Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10,898,061.25","0.55","10,898,061.25","11,500,000.00","11,500,000.00","93.22","Israel","-","2.34","01/Oct/2026","3.15","USD","21/Jul/2016" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8,551,836.67","0.43","8,551,836.67","8,000,000.00","8,000,000.00","105.05","Colombia","-","6.07","13/Jan/2033","8.88","USD","13/Jan/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8,105,738.00","0.41","8,105,738.00","8,200,000.00","8,200,000.00","98.10","Macau","-","3.75","08/Aug/2028","5.40","USD","29/Jan/2019" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,150,070.00","0.36","7,150,070.00","7,200,000.00","7,200,000.00","98.56","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7,147,335.45","0.36","7,147,335.45","6,840,000.00","6,840,000.00","103.74","Zambia","-","3.05","01/Mar/2029","9.38","USD","29/Feb/2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6,786,025.06","0.34","6,786,025.06","6,800,000.00","6,800,000.00","96.95","Colombia","-","4.76","29/Apr/2030","6.88","USD","29/Apr/2020" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","6,603,054.33","0.33","6,603,054.33","6,600,000.00","6,600,000.00","97.63","Indonesia","-","6.28","14/Apr/2032","5.32","USD","14/Apr/2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6,488,647.92","0.33","6,488,647.92","6,600,000.00","6,600,000.00","95.20","Zambia","-","2.68","15/Oct/2027","6.88","USD","01/Oct/2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6,397,200.52","0.32","6,397,200.52","6,250,000.00","6,250,000.00","100.75","Colombia","-","7.45","19/Jan/2036","8.38","USD","19/Jan/2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","6,342,737.50","0.32","6,342,737.50","6,600,000.00","6,600,000.00","93.38","Kazakhstan","-","11.63","24/Oct/2048","6.38","USD","24/Apr/2018" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6,323,635.56","0.32","6,323,635.56","6,400,000.00","6,400,000.00","95.02","Ghana","-","1.82","15/May/2026","10.25","USD","17/May/2021" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6,244,764.58","0.31","6,244,764.58","6,450,000.00","6,450,000.00","96.06","Malaysia","-","2.61","24/Jan/2027","4.25","USD","24/Jan/2017" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5,888,605.54","0.30","5,888,605.54","5,900,000.00","5,900,000.00","97.00","Zambia","-","4.33","01/Jun/2031","8.63","USD","30/May/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,831,050.00","0.29","5,831,050.00","6,800,000.00","6,800,000.00","84.78","Taiwan","-","6.29","23/Apr/2031","2.25","USD","23/Apr/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,685,600.00","0.29","5,685,600.00","6,000,000.00","6,000,000.00","93.19","Saudi Arabia","-","4.49","16/Apr/2029","3.50","USD","16/Apr/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","5,681,133.33","0.29","5,681,133.33","6,000,000.00","6,000,000.00","94.65","China","-","2.33","31/Dec/2079","3.20","USD","24/Sept/2021" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5,630,576.39","0.28","5,630,576.39","7,000,000.00","7,000,000.00","79.75","Luxembourg","-","4.48","15/Aug/2029","5.75","USD","12/Aug/2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5,625,630.56","0.28","5,625,630.56","5,600,000.00","5,600,000.00","98.16","Kazakhstan","-","5.03","24/Apr/2030","5.38","USD","24/Apr/2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,521,000.00","0.28","5,521,000.00","5,800,000.00","5,800,000.00","94.69","Macau","-","3.21","26/Aug/2028","5.63","USD","26/Aug/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,407,542.00","0.27","5,407,542.00","5,400,000.00","5,400,000.00","97.92","South Africa","-","2.74","10/Apr/2027","4.75","USD","10/Apr/2017" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","5,377,586.81","0.27","5,377,586.81","5,500,000.00","5,500,000.00","96.06","Kuwait","-","2.39","03/Nov/2026","4.25","USD","03/Nov/2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,366,625.00","0.27","5,366,625.00","6,000,000.00","6,000,000.00","87.53","Saudi Arabia","-","10.51","16/Apr/2039","4.25","USD","16/Apr/2019" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5,364,405.00","0.27","5,364,405.00","5,400,000.00","5,400,000.00","97.62","Jamaica","-","2.64","25/May/2027","10.50","USD","29/Jan/2024" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","5,204,878.52","0.26","5,204,878.52","5,892,569.00","5,892,569.00","86.90","Panama","-","4.82","31/May/2030","4.38","USD","14/Aug/2020" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,199,349.00","0.26","5,199,349.00","6,000,000.00","6,000,000.00","85.90","Saudi Arabia","-","6.33","17/Jun/2031","2.69","USD","17/Jun/2021" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","5,191,781.25","0.26","5,191,781.25","5,400,000.00","5,400,000.00","94.75","Panama","-","2.73","15/Sept/2027","6.88","USD","16/Aug/2017" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5,176,964.67","0.26","5,176,964.67","6,800,000.00","6,800,000.00","74.17","Colombia","-","10.34","28/May/2045","5.88","USD","28/May/2014" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,100,000.00","0.26","5,100,000.00","6,000,000.00","6,000,000.00","83.03","Saudi Arabia","-","13.73","16/Apr/2049","4.38","USD","16/Apr/2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5,063,158.17","0.25","5,063,158.17","5,100,000.00","5,100,000.00","97.90","Colombia","-","1.99","26/Jun/2026","5.38","USD","26/Jun/2015" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,046,037.92","0.25","5,046,037.92","6,200,000.00","6,200,000.00","80.75","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,009,850.00","0.25","5,009,850.00","5,400,000.00","5,400,000.00","92.03","Taiwan","-","2.45","25/Oct/2026","1.75","USD","25/Oct/2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4,904,521.88","0.25","4,904,521.88","4,950,000.00","4,950,000.00","96.16","Colombia","-","3.20","01/Dec/2028","9.00","USD","01/Dec/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,853,451.42","0.24","4,853,451.42","6,950,000.00","6,950,000.00","67.82","Israel","-","12.35","01/Oct/2046","4.10","USD","21/Jul/2016" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,851,588.00","0.24","4,851,588.00","5,600,000.00","5,600,000.00","85.57","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,794,655.75","0.24","4,794,655.75","5,020,920.00","5,020,920.00","94.88","Indonesia","-","2.95","10/Aug/2030","4.63","USD","10/Aug/2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,738,972.92","0.24","4,738,972.92","5,300,000.00","5,300,000.00","86.88","Kazakhstan","-","11.61","19/Apr/2047","5.75","USD","19/Apr/2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","4,723,163.72","0.24","4,723,163.72","4,744,000.00","4,744,000.00","98.14","Argentina","-","1.24","28/Jul/2025","8.50","USD","28/Apr/2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4,659,172.00","0.23","4,659,172.00","4,800,000.00","4,800,000.00","94.86","Guatemala","-","3.56","27/Apr/2029","5.25","USD","27/Jan/2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4,547,629.33","0.23","4,547,629.33","4,200,000.00","4,200,000.00","103.74","Turkey","-","2.61","06/Oct/2028","9.50","USD","06/Oct/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,540,943.53","0.23","4,540,943.53","5,100,000.00","5,100,000.00","89.01","Thailand","-","4.88","25/Sept/2034","3.73","USD","25/Sept/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,507,459.00","0.23","4,507,459.00","4,400,000.00","4,400,000.00","101.94","Israel","-","3.31","01/Mar/2028","6.75","USD","17/May/2018" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4,506,862.50","0.23","4,506,862.50","4,850,000.00","4,850,000.00","90.00","Brazil","-","4.56","30/Jun/2031","9.00","USD","04/Dec/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4,494,576.78","0.23","4,494,576.78","4,400,000.00","4,400,000.00","100.80","Hong Kong","-","1.63","09/Jan/2027","6.17","USD","09/Jan/2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4,492,460.39","0.23","4,492,460.39","4,190,000.00","4,190,000.00","105.57","Colombia","-","3.89","19/Jan/2029","8.63","USD","06/Jul/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4,467,333.33","0.22","4,467,333.33","4,800,000.00","4,800,000.00","92.53","Taiwan","-","1.99","23/Apr/2026","1.25","USD","23/Apr/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4,450,612.00","0.22","4,450,612.00","4,800,000.00","4,800,000.00","91.02","Macau","-","4.42","04/Dec/2029","5.38","USD","04/Dec/2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,439,156.25","0.22","4,439,156.25","4,500,000.00","4,500,000.00","96.97","Taiwan","-","2.78","22/Apr/2027","3.88","USD","22/Apr/2022" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","4,409,032.34","0.22","4,409,032.34","4,400,000.00","4,400,000.00","99.22","Kuwait","-","4.20","17/Jan/2029","5.01","USD","17/Jan/2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4,393,629.44","0.22","4,393,629.44","5,000,000.00","5,000,000.00","86.84","Indonesia","-","6.12","09/Jun/2031","3.40","USD","09/Jun/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,388,275.00","0.22","4,388,275.00","4,400,000.00","4,400,000.00","98.91","Qatar","-","4.25","30/Jan/2029","4.88","USD","30/Jan/2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,369,108.33","0.22","4,369,108.33","4,400,000.00","4,400,000.00","97.20","Kazakhstan","-","2.76","19/Apr/2027","4.75","USD","19/Apr/2017" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,360,790.70","0.22","4,360,790.70","4,200,000.00","4,200,000.00","101.88","Qatar","-","4.01","22/Nov/2028","5.58","USD","22/Nov/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4,333,500.00","0.22","4,333,500.00","5,350,000.00","5,350,000.00","81.00","Taiwan","-","6.07","28/Sept/2030","1.38","USD","28/Sept/2020" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,330,040.00","0.22","4,330,040.00","4,400,000.00","4,400,000.00","96.46","Taiwan","-","15.20","22/Apr/2052","4.50","USD","22/Apr/2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4,263,506.86","0.21","4,263,506.86","4,486,000.00","4,486,000.00","94.56","Kazakhstan","-","2.01","15/Aug/2026","4.00","USD","27/Jul/2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4,222,955.94","0.21","4,222,955.94","4,300,000.00","4,300,000.00","97.09","Macau","-","1.68","15/Jan/2026","5.50","USD","19/Jun/2020" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","4,188,699.31","0.21","4,188,699.31","4,600,000.00","4,600,000.00","91.00","Kuwait","-","2.37","15/Sept/2027","1.63","USD","15/Sept/2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,159,225.00","0.21","4,159,225.00","4,200,000.00","4,200,000.00","97.19","Taiwan","-","6.56","22/Apr/2032","4.25","USD","22/Apr/2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4,157,768.78","0.21","4,157,768.78","4,000,000.00","4,000,000.00","102.56","Hong Kong","-","3.26","09/Jan/2029","6.30","USD","09/Jan/2023" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,151,819.10","0.21","4,151,819.10","4,450,000.00","4,450,000.00","93.06","Qatar","-","1.77","26/Jan/2026","1.38","USD","26/Jan/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,126,381.11","0.21","4,126,381.11","4,400,000.00","4,400,000.00","93.43","Qatar","-","2.71","12/Feb/2027","2.75","USD","12/Feb/2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4,088,888.89","0.21","4,088,888.89","4,600,000.00","4,600,000.00","87.88","Macau","-","4.08","15/Jan/2029","5.00","USD","14/Jan/2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","4,023,382.22","0.20","4,023,382.22","4,000,000.00","4,000,000.00","98.78","Kuwait","-","1.08","18/May/2025","5.00","USD","18/May/2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3,932,474.83","0.20","3,932,474.83","4,250,000.00","4,250,000.00","91.06","Macau","-","4.47","15/Dec/2029","5.13","USD","17/Dec/2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,930,937.50","0.20","3,930,937.50","4,200,000.00","4,200,000.00","93.59","Taiwan","-","1.46","28/Sept/2025","0.75","USD","28/Sept/2020" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3,929,736.11","0.20","3,929,736.11","4,100,000.00","4,100,000.00","95.63","Nigeria","-","2.60","18/Sept/2027","8.00","USD","18/Sept/2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,925,082.00","0.20","3,925,082.00","4,000,000.00","4,000,000.00","95.84","Hong Kong","-","4.93","01/Apr/2031","4.64","USD","31/Mar/2020" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","3,913,027.57","0.20","3,913,027.57","3,838,000.00","3,838,000.00","99.59","Colombia","-","1.93","12/May/2026","6.25","USD","12/May/2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3,909,126.90","0.20","3,909,126.90","4,200,000.00","4,200,000.00","92.63","Saudi Arabia","-","2.13","17/Jun/2026","1.60","USD","17/Jun/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3,861,650.00","0.19","3,861,650.00","3,900,000.00","3,900,000.00","97.50","Macau","-","1.12","06/Jun/2025","4.88","USD","06/Jun/2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3,841,600.65","0.19","3,841,600.65","4,300,000.00","4,300,000.00","87.63","Malaysia","-","5.91","19/Apr/2031","3.88","USD","19/Apr/2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","3,837,221.67","0.19","3,837,221.67","4,400,000.00","4,400,000.00","85.97","Qatar","-","6.19","08/Apr/2031","2.63","USD","08/Apr/2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,813,996.67","0.19","3,813,996.67","4,000,000.00","4,000,000.00","94.53","Qatar","-","1.52","27/Oct/2025","1.95","USD","27/Oct/2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3,810,189.93","0.19","3,810,189.93","3,850,000.00","3,850,000.00","97.22","Peru","-","1.88","30/Apr/2028","4.25","USD","30/Apr/2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,779,029.17","0.19","3,779,029.17","3,400,000.00","3,400,000.00","106.14","Turkey","-","3.60","16/Oct/2028","9.25","USD","13/Sept/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3,743,968.75","0.19","3,743,968.75","4,600,000.00","4,600,000.00","80.06","Taiwan","-","12.53","25/Oct/2041","3.13","USD","25/Oct/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","3,714,183.33","0.19","3,714,183.33","3,800,000.00","3,800,000.00","96.75","Qatar","-","1.07","12/May/2025","2.63","USD","12/May/2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,700,615.33","0.19","3,700,615.33","4,200,000.00","4,200,000.00","87.42","South Africa","-","5.08","21/Jan/2030","3.68","USD","21/Jan/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,689,101.06","0.19","3,689,101.06","3,400,000.00","3,400,000.00","105.47","Mexico","-","10.06","30/Mar/2040","6.13","USD","25/Aug/2010" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3,667,957.23","0.18","3,667,957.23","3,540,000.00","3,540,000.00","101.74","Argentina","-","3.61","17/Jan/2031","9.50","USD","17/Jan/2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","3,666,028.14","0.18","3,666,028.14","4,340,000.00","4,340,000.00","82.59","Colombia","-","6.09","02/Nov/2031","4.63","USD","02/Nov/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","3,627,313.97","0.18","3,627,313.97","4,300,000.00","4,300,000.00","84.31","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,624,890.62","0.18","3,624,890.62","4,050,000.00","4,050,000.00","88.75","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","3,601,906.25","0.18","3,601,906.25","3,950,000.00","3,950,000.00","90.44","Indonesia","-","7.78","10/Aug/2037","5.63","USD","10/Aug/2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,580,388.89","0.18","3,580,388.89","3,400,000.00","3,400,000.00","101.78","South Africa","-","3.95","03/May/2029","8.75","USD","03/May/2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,573,675.00","0.18","3,573,675.00","4,200,000.00","4,200,000.00","84.31","Saudi Arabia","-","5.98","24/Nov/2030","2.25","USD","24/Nov/2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","3,558,300.00","0.18","3,558,300.00","3,600,000.00","3,600,000.00","97.41","Chile","-","3.64","12/Jun/2028","4.88","USD","12/Jun/2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3,539,060.69","0.18","3,539,060.69","3,700,000.00","3,700,000.00","94.58","Macau","-","3.18","21/Jul/2028","5.75","USD","21/Jul/2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,516,480.00","0.18","3,516,480.00","3,200,000.00","3,200,000.00","104.99","Turkey","-","3.60","12/Oct/2028","9.00","USD","12/Sept/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,492,900.00","0.18","3,492,900.00","3,600,000.00","3,600,000.00","96.13","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3,480,432.30","0.17","3,480,432.30","3,600,000.00","3,600,000.00","94.84","Singapore","-","3.19","07/Oct/2032","3.86","USD","07/Apr/2022" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3,480,031.33","0.17","3,480,031.33","4,200,000.00","4,200,000.00","81.84","Luxembourg","-","3.37","15/Jan/2028","5.00","USD","22/Jan/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,479,426.99","0.17","3,479,426.99","3,550,000.00","3,550,000.00","96.18","Israel","-","2.75","09/May/2027","4.75","USD","09/Nov/2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3,465,218.61","0.17","3,465,218.61","3,400,000.00","3,400,000.00","99.09","Indonesia","-","12.80","14/Apr/2052","6.20","USD","14/Apr/2022" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3,465,071.46","0.17","3,465,071.46","3,900,000.00","3,900,000.00","88.06","Guatemala","-","5.88","03/Feb/2032","5.13","USD","03/Feb/2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3,446,083.33","0.17","3,446,083.33","4,000,000.00","4,000,000.00","86.06","Peru","-","2.74","22/Mar/2030","5.38","USD","22/Mar/2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,431,516.11","0.17","3,431,516.11","3,400,000.00","3,400,000.00","100.82","Thailand","-","7.31","21/Sept/2033","5.50","USD","21/Sept/2023" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","3,406,463.31","0.17","3,406,463.31","3,600,000.00","3,600,000.00","94.53","Singapore","-","1.40","10/Sept/2030","1.83","USD","10/Sept/2020" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","3,396,243.81","0.17","3,396,243.81","3,730,000.00","3,730,000.00","89.75","Argentina","-","2.90","21/Jul/2027","6.95","USD","21/Jul/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,394,966.09","0.17","3,394,966.09","3,465,000.00","3,465,000.00","96.00","Israel","-","4.30","09/May/2029","5.13","USD","09/Nov/2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3,392,387.15","0.17","3,392,387.15","3,500,000.00","3,500,000.00","96.06","Chile","-","2.96","17/Jul/2027","4.38","USD","17/Jul/2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,374,401.04","0.17","3,374,401.04","3,500,000.00","3,500,000.00","95.66","Peru","-","1.21","01/Jul/2030","3.13","USD","01/Jul/2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3,367,825.00","0.17","3,367,825.00","3,600,000.00","3,600,000.00","93.03","Israel","-","3.93","14/Aug/2028","4.25","USD","12/Feb/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,346,779.33","0.17","3,346,779.33","3,300,000.00","3,300,000.00","99.19","South Africa","-","6.91","02/May/2033","5.50","USD","02/May/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,343,953.66","0.17","3,343,953.66","3,400,000.00","3,400,000.00","97.12","Thailand","-","2.91","15/Jun/2027","4.30","USD","15/Jun/2022" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3,340,003.93","0.17","3,340,003.93","3,230,000.00","3,230,000.00","102.84","Saudi Arabia","-","3.96","23/Aug/2032","5.78","USD","23/Feb/2023" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","3,332,197.92","0.17","3,332,197.92","3,300,000.00","3,300,000.00","99.53","Turkey","-","1.65","08/Jan/2026","6.50","USD","08/Dec/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,327,500.00","0.17","3,327,500.00","3,200,000.00","3,200,000.00","101.22","South Africa","-","4.86","01/Apr/2030","5.63","USD","01/Apr/2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3,326,097.22","0.17","3,326,097.22","3,400,000.00","3,400,000.00","96.94","Singapore","-","1.63","24/Jan/2026","5.00","USD","24/Jan/2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3,313,697.92","0.17","3,313,697.92","3,500,000.00","3,500,000.00","94.00","Taiwan","-","1.52","28/Oct/2025","1.63","USD","28/Oct/2020" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3,290,250.00","0.17","3,290,250.00","4,000,000.00","4,000,000.00","81.16","Chile","-","12.54","30/Jun/2056","4.50","USD","26/Jul/2021" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3,280,990.00","0.16","3,280,990.00","3,320,000.00","3,320,000.00","96.63","Argentina","-","3.08","30/Jun/2029","9.00","USD","12/Feb/2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","3,280,861.19","0.16","3,280,861.19","3,250,000.00","3,250,000.00","98.97","Malaysia","-","4.01","01/Nov/2028","4.85","USD","01/Nov/2018" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3,275,853.30","0.16","3,275,853.30","3,250,000.00","3,250,000.00","98.63","Macau","-","1.95","15/May/2026","5.88","USD","16/May/2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,274,108.00","0.16","3,274,108.00","3,200,000.00","3,200,000.00","101.72","Saudi Arabia","-","8.03","23/Feb/2038","6.13","USD","23/Feb/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3,255,346.50","0.16","3,255,346.50","4,200,000.00","4,200,000.00","76.13","Taiwan","-","16.14","25/Oct/2051","3.25","USD","25/Oct/2021" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3,251,397.78","0.16","3,251,397.78","3,429,873.00","3,429,873.00","92.00","Colombia","-","2.99","02/Mar/2028","11.50","USD","02/Mar/2023" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","3,248,066.49","0.16","3,248,066.49","3,200,000.00","3,200,000.00","99.03","Turkey","-","2.75","24/May/2027","7.18","USD","23/May/2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3,240,893.86","0.16","3,240,893.86","3,250,000.00","3,250,000.00","97.55","Indonesia","-","2.72","14/Apr/2027","4.76","USD","14/Apr/2022" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","3,230,497.68","0.16","3,230,497.68","3,350,000.00","3,350,000.00","95.00","Malaysia","-","2.39","19/Oct/2026","3.24","USD","19/Oct/2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","3,224,371.11","0.16","3,224,371.11","3,400,000.00","3,400,000.00","92.63","Indonesia","-","7.00","14/Oct/2038","4.85","USD","14/Oct/2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,212,675.56","0.16","3,212,675.56","5,200,000.00","5,200,000.00","61.25","South Africa","-","13.54","08/Feb/2051","3.83","USD","08/Dec/2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3,211,855.73","0.16","3,211,855.73","3,155,000.00","3,155,000.00","99.59","Qatar","-","1.46","19/Oct/2025","5.00","USD","19/Oct/2010" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3,170,578.25","0.16","3,170,578.25","3,150,000.00","3,150,000.00","100.38","Turkey","-","1.67","14/Mar/2026","6.95","USD","14/Mar/2019" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","3,170,333.33","0.16","3,170,333.33","3,000,000.00","3,000,000.00","102.84","Oman","-","3.48","24/Apr/2028","6.63","USD","24/Apr/2018" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,169,144.44","0.16","3,169,144.44","4,600,000.00","4,600,000.00","67.78","Saudi Arabia","-","15.23","24/Nov/2050","3.25","USD","24/Nov/2020" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3,168,157.16","0.16","3,168,157.16","3,350,000.00","3,350,000.00","92.94","Thailand","-","2.33","02/Oct/2031","3.34","USD","02/Oct/2019" "QGTS","NAKILAT INC RegS","Agency","Fixed Income","3,161,111.57","0.16","3,161,111.57","2,997,684.00","2,997,684.00","103.97","Qatar","-","4.50","31/Dec/2033","6.07","USD","19/Dec/2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,138,050.00","0.16","3,138,050.00","3,000,000.00","3,000,000.00","103.97","Saudi Arabia","-","10.23","23/Feb/2042","6.51","USD","23/Feb/2023" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,137,645.35","0.16","3,137,645.35","4,200,000.00","4,200,000.00","73.75","South Africa","-","12.76","19/Jan/2052","4.99","USD","19/Jan/2022" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","3,136,400.00","0.16","3,136,400.00","3,200,000.00","3,200,000.00","96.50","Kuwait","-","1.57","31/Dec/2079","4.50","USD","27/Nov/2019" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,129,093.33","0.16","3,129,093.33","3,200,000.00","3,200,000.00","97.50","Singapore","-","0.89","31/Dec/2079","3.30","USD","27/Feb/2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,127,950.00","0.16","3,127,950.00","3,600,000.00","3,600,000.00","85.00","Colombia","-","5.62","27/Apr/2031","4.50","USD","27/Oct/2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3,121,031.25","0.16","3,121,031.25","3,000,000.00","3,000,000.00","102.44","Czech Republic","-","2.91","30/Apr/2029","7.88","USD","28/Apr/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,114,222.22","0.16","3,114,222.22","3,200,000.00","3,200,000.00","97.25","Thailand","-","1.38","31/Dec/2079","5.00","USD","23/Sept/2020" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","3,108,937.36","0.16","3,108,937.36","3,250,000.00","3,250,000.00","95.50","Qatar","-","1.38","02/Sept/2025","2.21","USD","02/Sept/2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","3,078,386.11","0.15","3,078,386.11","3,100,000.00","3,100,000.00","96.25","Philippines","-","1.43","31/Dec/2079","7.00","USD","21/Oct/2020" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","3,073,159.42","0.15","3,073,159.42","3,400,000.00","3,400,000.00","89.78","Israel","-","2.41","21/Jan/2032","3.25","USD","21/Oct/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,071,699.58","0.15","3,071,699.58","3,300,000.00","3,300,000.00","90.91","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","3,069,616.20","0.15","3,069,616.20","2,800,000.00","2,800,000.00","106.78","Hong Kong","-","3.04","16/Nov/2028","7.77","USD","16/Nov/2022" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","3,061,680.56","0.15","3,061,680.56","3,100,000.00","3,100,000.00","96.13","Guatemala","-","3.57","26/Apr/2029","6.25","USD","26/Apr/2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3,047,072.26","0.15","3,047,072.26","3,732,480.00","3,732,480.00","80.18","United Arab Emirates","-","7.62","30/Sept/2040","2.94","USD","18/Feb/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3,034,609.03","0.15","3,034,609.03","3,550,000.00","3,550,000.00","84.88","India","-","6.77","12/Jan/2032","2.88","USD","12/Jan/2022" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3,031,866.32","0.15","3,031,866.32","2,500,000.00","2,500,000.00","115.22","Chile","-","1.78","15/Oct/2029","13.38","USD","18/Oct/2022" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3,026,985.21","0.15","3,026,985.21","3,971,763.00","3,971,763.00","76.20","Chile","-","11.97","27/Sept/2051","4.55","USD","20/Sept/2021" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3,023,776.31","0.15","3,023,776.31","3,400,000.00","3,400,000.00","87.50","Poland","-","4.71","15/Nov/2029","3.88","USD","12/Oct/2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,003,377.78","0.15","3,003,377.78","3,200,000.00","3,200,000.00","93.10","Qatar","-","2.02","12/May/2026","2.00","USD","12/May/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,993,312.50","0.15","2,993,312.50","4,500,000.00","4,500,000.00","65.31","Saudi Arabia","-","18.03","24/Nov/2070","3.50","USD","24/Nov/2020" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2,989,983.89","0.15","2,989,983.89","2,800,000.00","2,800,000.00","103.55","Hungary","-","3.45","15/May/2033","8.75","USD","15/Feb/2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2,980,623.33","0.15","2,980,623.33","2,800,000.00","2,800,000.00","103.91","Chile","-","6.97","07/Nov/2033","6.50","USD","07/Nov/2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,978,086.46","0.15","2,978,086.46","2,950,000.00","2,950,000.00","99.53","Turkey","-","0.78","22/Jan/2030","7.75","USD","22/Jan/2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2,972,574.38","0.15","2,972,574.38","3,400,000.00","3,400,000.00","86.63","South Africa","-","6.43","19/Jan/2032","4.19","USD","19/Jan/2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2,971,976.27","0.15","2,971,976.27","3,200,000.00","3,200,000.00","92.25","South Africa","-","2.63","19/Jan/2027","3.26","USD","19/Jan/2022" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,970,035.08","0.15","2,970,035.08","3,100,000.00","3,100,000.00","95.06","Macau","-","2.47","01/Feb/2027","4.75","USD","31/Mar/2021" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","2,967,343.75","0.15","2,967,343.75","3,500,000.00","3,500,000.00","84.13","Colombia","-","5.01","04/Feb/2030","4.38","USD","04/Feb/2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2,961,082.08","0.15","2,961,082.08","4,050,000.00","4,050,000.00","72.35","India","-","15.27","12/Jan/2052","3.63","USD","12/Jan/2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2,953,650.00","0.15","2,953,650.00","2,900,000.00","2,900,000.00","98.41","Ghana","-","1.42","04/Apr/2026","7.13","USD","04/Apr/2019" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","2,953,407.85","0.15","2,953,407.85","4,350,000.00","4,350,000.00","67.56","Malaysia","-","15.72","19/Aug/2050","3.06","USD","19/Aug/2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2,949,875.00","0.15","2,949,875.00","3,000,000.00","3,000,000.00","95.63","Macau","-","2.65","01/Oct/2027","5.50","USD","20/Sept/2017" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","2,949,343.34","0.15","2,949,343.34","2,834,740.00","2,834,740.00","101.16","Qatar","-","1.72","30/Sept/2027","5.84","USD","09/Aug/2005" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2,928,080.56","0.15","2,928,080.56","2,800,000.00","2,800,000.00","102.75","Turkey","-","3.86","17/Jan/2034","9.25","USD","17/Jan/2024" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","2,916,338.89","0.15","2,916,338.89","3,000,000.00","3,000,000.00","96.00","Turkey","-","2.00","02/Feb/2027","7.75","USD","02/Aug/2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,914,782.50","0.15","2,914,782.50","3,000,000.00","3,000,000.00","96.27","Nigeria","-","1.16","16/Jun/2025","3.13","USD","16/Jun/2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","2,911,167.83","0.15","2,911,167.83","3,400,000.00","3,400,000.00","84.63","Morocco","-","6.10","23/Jun/2031","3.75","USD","23/Jun/2021" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","2,889,000.00","0.15","2,889,000.00","3,200,000.00","3,200,000.00","89.19","Kuwait","-","3.75","28/Apr/2028","2.63","USD","28/Apr/2021" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","2,882,586.11","0.14","2,882,586.11","3,400,000.00","3,400,000.00","83.19","Kazakhstan","-","7.34","14/Apr/2033","3.50","USD","14/Oct/2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,878,654.27","0.14","2,878,654.27","3,200,000.00","3,200,000.00","89.91","Singapore","-","2.85","15/Mar/2027","1.19","USD","15/Sept/2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2,876,485.16","0.14","2,876,485.16","3,200,000.00","3,200,000.00","89.81","Supranational","-","4.81","21/Sept/2029","3.99","USD","23/Sept/2019" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2,868,536.22","0.14","2,868,536.22","2,800,000.00","2,800,000.00","101.31","Chile","-","4.46","20/Jan/2033","6.01","USD","30/Aug/2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2,861,585.07","0.14","2,861,585.07","2,900,000.00","2,900,000.00","96.72","Nigeria","-","1.90","17/Apr/2026","4.38","USD","17/Apr/2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","2,854,266.67","0.14","2,854,266.67","3,200,000.00","3,200,000.00","87.97","Singapore","-","1.13","04/Jun/2025","3.88","USD","04/Jun/2015" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2,849,194.44","0.14","2,849,194.44","2,800,000.00","2,800,000.00","99.81","Tanzania","-","0.67","18/Dec/2025","7.00","USD","18/Jun/2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2,841,929.31","0.14","2,841,929.31","3,100,000.00","3,100,000.00","90.03","Philippines","-","2.44","31/Dec/2079","5.45","USD","09/Jun/2021" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2,834,289.73","0.14","2,834,289.73","2,800,000.00","2,800,000.00","100.91","Thailand","-","3.52","07/Mar/2028","5.46","USD","07/Mar/2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2,831,020.73","0.14","2,831,020.73","2,800,000.00","2,800,000.00","98.28","Brazil","-","6.74","01/Apr/2033","5.75","USD","21/Aug/2023" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,821,142.64","0.14","2,821,142.64","2,800,000.00","2,800,000.00","100.06","Saudi Arabia","-","7.66","13/Feb/2034","5.19","USD","13/Feb/2024" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2,809,500.00","0.14","2,809,500.00","2,880,000.00","2,880,000.00","97.50","Colombia","-","3.28","25/Mar/2029","6.25","USD","25/Mar/2019" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2,805,343.75","0.14","2,805,343.75","2,750,000.00","2,750,000.00","99.25","Philippines","-","0.07","31/Dec/2079","6.50","USD","25/Apr/2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","2,782,593.75","0.14","2,782,593.75","2,700,000.00","2,700,000.00","100.94","Kuwait","-","5.04","18/May/2030","5.88","USD","18/May/2020" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","2,775,895.83","0.14","2,775,895.83","3,000,000.00","3,000,000.00","92.19","Kuwait","-","2.38","31/Dec/2079","3.63","USD","24/Feb/2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,774,396.40","0.14","2,774,396.40","2,800,000.00","2,800,000.00","97.77","Singapore","-","2.92","15/Jun/2032","4.60","USD","15/Jun/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,769,837.31","0.14","2,769,837.31","2,860,000.00","2,860,000.00","95.00","China","-","4.36","11/Apr/2029","3.98","USD","11/Apr/2019" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","2,765,331.25","0.14","2,765,331.25","2,900,000.00","2,900,000.00","94.88","Peru","-","3.06","16/Aug/2027","4.13","USD","16/Aug/2017" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2,765,370.83","0.14","2,765,370.83","2,600,000.00","2,600,000.00","103.31","Turkey","-","2.71","15/Nov/2028","8.25","USD","15/Nov/2023" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","2,762,919.44","0.14","2,762,919.44","2,800,000.00","2,800,000.00","97.75","Israel","-","3.38","26/Jan/2028","5.38","USD","26/Jan/2023" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2,756,000.00","0.14","2,756,000.00","2,600,000.00","2,600,000.00","104.50","Trinidad and Tobago","-","3.84","15/Feb/2031","12.00","USD","13/Feb/2024" "RIBL","RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,742,521.60","0.14","2,742,521.60","2,800,000.00","2,800,000.00","97.66","Saudi Arabia","-","0.88","25/Feb/2030","3.17","USD","25/Feb/2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2,725,256.25","0.14","2,725,256.25","2,700,000.00","2,700,000.00","97.13","Nigeria","-","1.64","01/Apr/2026","7.75","USD","01/Apr/2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2,715,703.32","0.14","2,715,703.32","2,940,000.00","2,940,000.00","92.17","Colombia","-","9.96","18/Sept/2043","7.38","USD","18/Sept/2013" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,715,200.00","0.14","2,715,200.00","3,200,000.00","3,200,000.00","84.72","South Africa","-","5.78","10/Sept/2030","2.63","USD","10/Sept/2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,714,498.33","0.14","2,714,498.33","3,000,000.00","3,000,000.00","90.36","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,711,005.21","0.14","2,711,005.21","3,050,000.00","3,050,000.00","87.69","Nigeria","-","3.74","28/Apr/2028","2.88","USD","28/Apr/2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2,710,562.50","0.14","2,710,562.50","3,100,000.00","3,100,000.00","87.44","Taiwan","-","3.37","28/Sept/2027","1.00","USD","28/Sept/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,703,768.09","0.14","2,703,768.09","2,600,000.00","2,600,000.00","102.69","Hong Kong","-","7.02","11/Jan/2035","6.10","USD","11/Jan/2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2,698,678.12","0.14","2,698,678.12","2,750,000.00","2,750,000.00","97.16","Israel","-","8.29","01/Feb/2036","6.15","USD","31/Jan/2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","2,697,900.00","0.14","2,697,900.00","2,766,870.00","2,766,870.00","95.50","Vietnam","-","2.09","07/May/2029","5.13","USD","01/Aug/2019" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","2,691,276.04","0.14","2,691,276.04","2,750,000.00","2,750,000.00","96.53","Argentina","-","2.16","24/Jan/2027","7.50","USD","24/Jan/2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2,683,656.05","0.13","2,683,656.05","3,100,000.00","3,100,000.00","85.19","Supranational","-","6.00","17/May/2031","3.80","USD","17/May/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,679,235.42","0.13","2,679,235.42","2,550,000.00","2,550,000.00","99.00","Israel","-","5.47","30/Sept/2033","8.50","USD","11/Jul/2023" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2,671,427.53","0.13","2,671,427.53","2,718,240.00","2,718,240.00","97.53","Chile","-","2.56","31/Jul/2029","4.63","USD","31/Jul/2014" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2,651,042.22","0.13","2,651,042.22","2,600,000.00","2,600,000.00","99.10","Turkey","-","1.46","30/Oct/2025","6.95","USD","30/Oct/2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","2,641,328.46","0.13","2,641,328.46","2,632,280.00","2,632,280.00","99.31","Indonesia","-","5.17","04/Feb/2039","6.88","USD","04/Feb/2019" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2,639,677.50","0.13","2,639,677.50","2,700,000.00","2,700,000.00","96.06","Philippines","-","2.17","31/Dec/2079","4.20","USD","02/Nov/2021" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","2,618,816.00","0.13","2,618,816.00","2,550,000.00","2,550,000.00","99.63","Colombia","-","3.05","18/Oct/2027","6.91","USD","18/Oct/2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2,618,172.60","0.13","2,618,172.60","2,724,000.00","2,724,000.00","94.00","Peru","-","6.43","16/Apr/2034","4.70","USD","16/Apr/2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2,617,170.83","0.13","2,617,170.83","2,600,000.00","2,600,000.00","99.81","Taiwan","-","6.73","22/Jul/2032","4.63","USD","22/Jul/2022" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2,613,422.22","0.13","2,613,422.22","3,200,000.00","3,200,000.00","81.28","Kazakhstan","-","5.58","15/Aug/2030","3.25","USD","23/Jul/2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2,612,972.22","0.13","2,612,972.22","2,800,000.00","2,800,000.00","92.75","Singapore","-","1.97","14/Apr/2026","1.25","USD","14/Apr/2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","2,611,107.20","0.13","2,611,107.20","2,650,000.00","2,650,000.00","96.91","Singapore","-","1.89","27/Apr/2026","3.88","USD","27/Apr/2016" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2,608,209.72","0.13","2,608,209.72","2,800,000.00","2,800,000.00","93.10","South Africa","-","2.32","23/Sept/2026","3.63","USD","23/Sept/2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","2,607,670.14","0.13","2,607,670.14","3,400,000.00","3,400,000.00","75.34","Morocco","-","12.52","23/Jun/2051","5.13","USD","23/Jun/2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,598,210.22","0.13","2,598,210.22","2,800,000.00","2,800,000.00","91.51","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2,590,424.62","0.13","2,590,424.62","2,973,040.00","2,973,040.00","86.06","United Arab Emirates","-","4.44","31/Mar/2034","2.16","USD","18/Feb/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2,582,193.11","0.13","2,582,193.11","2,600,000.00","2,600,000.00","99.30","Saudi Arabia","-","4.02","27/Sept/2028","4.72","USD","27/Sept/2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2,580,539.20","0.13","2,580,539.20","2,400,000.00","2,400,000.00","105.25","Turkey","-","0.35","29/Jun/2028","9.19","USD","29/Jun/2017" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2,561,765.62","0.13","2,561,765.62","2,700,000.00","2,700,000.00","94.44","Philippines","-","1.72","13/Jan/2026","2.13","USD","13/Jul/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,556,948.33","0.13","2,556,948.33","2,600,000.00","2,600,000.00","98.31","Hong Kong","-","11.76","26/Mar/2044","5.70","USD","26/Mar/2014" "FLEX","FLEX LTD","Industrial","Fixed Income","2,538,333.33","0.13","2,538,333.33","2,600,000.00","2,600,000.00","97.03","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,534,616.98","0.13","2,534,616.98","2,350,000.00","2,350,000.00","104.16","Mexico","-","3.71","01/Oct/2028","7.53","USD","01/Oct/2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","2,527,958.33","0.13","2,527,958.33","2,600,000.00","2,600,000.00","95.44","Malaysia","-","2.75","06/Apr/2027","3.75","USD","06/Apr/2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,526,608.50","0.13","2,526,608.50","2,600,000.00","2,600,000.00","97.07","Thailand","-","4.01","19/Sept/2028","4.45","USD","19/Sept/2018" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2,524,603.47","0.13","2,524,603.47","2,650,000.00","2,650,000.00","95.25","South Africa","-","3.83","27/Sept/2028","6.50","USD","27/Sept/2018" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,519,585.62","0.13","2,519,585.62","2,700,000.00","2,700,000.00","92.78","Israel","-","1.75","29/Jan/2031","3.27","USD","29/Jan/2020" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","2,517,856.25","0.13","2,517,856.25","2,600,000.00","2,600,000.00","95.50","Singapore","-","2.81","05/May/2027","3.38","USD","05/May/2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,514,281.25","0.13","2,514,281.25","2,600,000.00","2,600,000.00","95.59","Macau","-","2.56","17/Jul/2027","5.63","USD","17/Jul/2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2,502,317.71","0.13","2,502,317.71","2,650,000.00","2,650,000.00","94.40","Qatar","-","1.44","22/Sept/2025","1.63","USD","22/Sept/2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,496,925.00","0.13","2,496,925.00","2,400,000.00","2,400,000.00","102.78","Korea (South)","-","3.34","17/Jan/2028","6.38","USD","17/Jan/2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,490,647.22","0.13","2,490,647.22","2,800,000.00","2,800,000.00","88.75","Singapore","-","4.95","28/Aug/2029","2.38","USD","28/Aug/2019" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2,486,750.00","0.12","2,486,750.00","3,000,000.00","3,000,000.00","81.59","United Arab Emirates","-","6.81","31/Mar/2036","2.63","USD","05/Nov/2020" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","2,471,233.33","0.12","2,471,233.33","2,800,000.00","2,800,000.00","87.25","Supranational","-","3.80","30/Jun/2028","4.13","USD","30/Jun/2021" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","2,467,703.33","0.12","2,467,703.33","2,600,000.00","2,600,000.00","94.88","Thailand","-","1.77","31/Dec/2079","4.40","USD","25/Mar/2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2,465,081.67","0.12","2,465,081.67","2,600,000.00","2,600,000.00","93.75","Philippines","-","1.69","31/Dec/2079","5.70","USD","21/Jan/2020" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2,461,649.31","0.12","2,461,649.31","2,500,000.00","2,500,000.00","97.09","China","-","1.57","31/Dec/2079","3.80","USD","18/Nov/2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2,461,035.42","0.12","2,461,035.42","2,600,000.00","2,600,000.00","93.75","Philippines","-","5.41","09/Jul/2030","4.13","USD","09/Jul/2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2,459,466.67","0.12","2,459,466.67","2,400,000.00","2,400,000.00","101.34","Korea (South)","-","3.37","17/Jan/2028","5.75","USD","17/Jan/2023" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2,455,920.57","0.12","2,455,920.57","2,600,000.00","2,600,000.00","93.50","Supranational","-","2.02","17/May/2026","2.63","USD","17/May/2021" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,455,712.08","0.12","2,455,712.08","2,800,000.00","2,800,000.00","86.22","Indonesia","-","6.69","27/Apr/2032","3.54","USD","27/Oct/2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,455,404.33","0.12","2,455,404.33","2,400,000.00","2,400,000.00","99.78","Mexico","-","11.68","23/Apr/2045","5.88","USD","23/Apr/2015" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,454,431.56","0.12","2,454,431.56","2,600,000.00","2,600,000.00","94.30","Singapore","-","3.19","18/Sept/2027","3.50","USD","18/Sept/2017" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,438,213.33","0.12","2,438,213.33","2,400,000.00","2,400,000.00","100.37","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2,437,154.03","0.12","2,437,154.03","2,590,000.00","2,590,000.00","92.19","Thailand","-","12.84","20/Nov/2048","5.38","USD","20/Nov/2018" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,431,529.33","0.12","2,431,529.33","2,800,000.00","2,800,000.00","86.68","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2,429,999.33","0.12","2,429,999.33","2,400,000.00","2,400,000.00","100.38","Korea (South)","-","2.16","31/Jul/2026","5.38","USD","31/Jul/2023" "OCPMR","OCP SA RegS","Agency","Fixed Income","2,426,246.88","0.12","2,426,246.88","2,500,000.00","2,500,000.00","94.13","Morocco","-","10.27","25/Apr/2044","6.88","USD","25/Apr/2014" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2,425,966.25","0.12","2,425,966.25","2,250,000.00","2,250,000.00","104.06","Indonesia","-","2.63","27/Apr/2029","8.96","USD","27/Oct/2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,424,033.33","0.12","2,424,033.33","2,400,000.00","2,400,000.00","98.72","Saudi Arabia","-","3.55","05/Apr/2028","4.75","USD","05/Apr/2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,415,988.17","0.12","2,415,988.17","2,800,000.00","2,800,000.00","86.20","Singapore","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2,412,250.00","0.12","2,412,250.00","2,500,000.00","2,500,000.00","95.03","Saudi Arabia","-","4.52","13/May/2029","3.89","USD","13/May/2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","2,411,929.72","0.12","2,411,929.72","2,600,000.00","2,600,000.00","92.72","Indonesia","-","2.60","31/Dec/2079","4.30","USD","24/Sept/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,411,425.33","0.12","2,411,425.33","2,400,000.00","2,400,000.00","100.37","Thailand","-","3.93","21/Sept/2028","5.30","USD","21/Sept/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,411,208.19","0.12","2,411,208.19","2,300,000.00","2,300,000.00","102.61","Singapore","-","3.92","09/Nov/2028","5.75","USD","09/Nov/2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2,404,600.00","0.12","2,404,600.00","2,400,000.00","2,400,000.00","99.41","Korea (South)","-","2.62","31/Jan/2027","4.88","USD","31/Jan/2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2,404,612.89","0.12","2,404,612.89","2,600,000.00","2,600,000.00","91.57","Singapore","-","2.41","14/Oct/2031","2.00","USD","14/Apr/2021" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2,402,166.67","0.12","2,402,166.67","2,800,000.00","2,800,000.00","84.75","Taiwan","-","5.87","28/Oct/2030","2.50","USD","28/Oct/2020" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,400,809.56","0.12","2,400,809.56","2,400,000.00","2,400,000.00","99.60","Turkey","-","3.78","31/Dec/2079","9.37","USD","14/Mar/2024" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,395,520.00","0.12","2,395,520.00","2,400,000.00","2,400,000.00","98.00","Turkey","-","2.03","22/Jun/2031","6.80","USD","22/Jun/2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2,388,558.33","0.12","2,388,558.33","3,000,000.00","3,000,000.00","79.50","Chile","-","6.84","14/Sept/2032","3.05","USD","14/Sept/2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,387,819.60","0.12","2,387,819.60","2,400,000.00","2,400,000.00","97.34","Saudi Arabia","-","7.16","11/Apr/2033","4.63","USD","11/Apr/2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,383,541.67","0.12","2,383,541.67","2,800,000.00","2,800,000.00","84.56","Singapore","-","5.67","10/Jun/2030","1.88","USD","10/Jun/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,376,894.25","0.12","2,376,894.25","2,600,000.00","2,600,000.00","90.04","South Africa","-","4.11","01/Nov/2028","3.38","USD","22/Oct/2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2,374,841.67","0.12","2,374,841.67","2,650,000.00","2,650,000.00","89.56","Peru","-","3.67","22/Mar/2028","3.25","USD","22/Mar/2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2,372,320.00","0.12","2,372,320.00","2,400,000.00","2,400,000.00","96.22","Philippines","-","1.87","31/Dec/2079","5.95","USD","19/Apr/2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2,366,777.78","0.12","2,366,777.78","2,800,000.00","2,800,000.00","84.38","South Africa","-","5.59","18/Mar/2031","5.50","USD","18/Mar/2021" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2,357,033.33","0.12","2,357,033.33","2,400,000.00","2,400,000.00","96.00","India","-","2.19","31/Oct/2026","5.38","USD","03/Nov/2021" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2,350,062.00","0.12","2,350,062.00","2,200,000.00","2,200,000.00","106.58","Peru","-","5.44","18/Sept/2033","8.55","USD","18/Sept/2023" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2,347,868.75","0.12","2,347,868.75","2,300,000.00","2,300,000.00","100.83","Peru","-","4.08","11/Jan/2029","5.85","USD","11/Jan/2024" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2,345,906.25","0.12","2,345,906.25","2,250,000.00","2,250,000.00","100.69","Indonesia","-","0.56","22/Oct/2025","8.25","USD","22/Oct/2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,342,012.54","0.12","2,342,012.54","2,305,000.00","2,305,000.00","100.16","Turkey","-","1.67","22/Jan/2031","7.88","USD","22/Jan/2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","2,339,700.00","0.12","2,339,700.00","2,400,000.00","2,400,000.00","95.50","Barbados","-","3.09","13/May/2028","5.30","USD","13/May/2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,337,819.44","0.12","2,337,819.44","2,400,000.00","2,400,000.00","96.78","Qatar","-","3.51","31/Jan/2028","3.88","USD","31/Jan/2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2,337,725.00","0.12","2,337,725.00","2,600,000.00","2,600,000.00","89.19","Panama","-","4.76","30/Jan/2030","4.50","USD","01/Nov/2019" "FLEX","FLEX LTD","Industrial","Fixed Income","2,336,620.31","0.12","2,336,620.31","2,350,000.00","2,350,000.00","98.03","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2,333,083.33","0.12","2,333,083.33","2,400,000.00","2,400,000.00","96.22","Peru","-","2.00","23/Jul/2026","5.50","USD","23/Jul/2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2,327,185.42","0.12","2,327,185.42","2,350,000.00","2,350,000.00","97.19","Singapore","-","5.08","12/May/2030","4.88","USD","12/May/2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2,327,150.00","0.12","2,327,150.00","2,400,000.00","2,400,000.00","94.88","Israel","-","8.96","31/May/2038","6.38","USD","31/May/2018" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,316,864.00","0.12","2,316,864.00","2,400,000.00","2,400,000.00","95.95","United Arab Emirates","-","1.72","16/Jan/2026","2.95","USD","16/Jun/2020" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2,316,875.00","0.12","2,316,875.00","2,200,000.00","2,200,000.00","102.75","Hungary","-","1.91","25/May/2027","7.50","USD","25/May/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,295,037.00","0.12","2,295,037.00","2,400,000.00","2,400,000.00","94.94","China","-","3.44","19/Jan/2028","3.60","USD","19/Jan/2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2,293,548.50","0.12","2,293,548.50","2,300,000.00","2,300,000.00","98.41","India","-","1.14","10/Jun/2025","4.38","USD","10/Jun/2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2,289,338.33","0.11","2,289,338.33","2,200,000.00","2,200,000.00","103.99","Turkey","-","3.65","25/Sept/2028","8.50","USD","25/Sept/2023" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2,284,153.36","0.11","2,284,153.36","2,271,134.00","2,271,134.00","99.22","Peru","-","4.52","05/Jul/2034","5.88","USD","17/Jun/2015" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2,282,672.33","0.11","2,282,672.33","2,200,000.00","2,200,000.00","102.61","Turkey","-","4.05","14/Feb/2031","9.38","USD","14/Feb/2024" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","2,277,525.00","0.11","2,277,525.00","2,400,000.00","2,400,000.00","94.31","Panama","-","3.05","07/Aug/2027","4.13","USD","07/Aug/2017" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2,266,016.25","0.11","2,266,016.25","2,700,000.00","2,700,000.00","83.84","Thailand","-","6.12","18/Mar/2031","2.98","USD","18/Mar/2021" "YPFDAR","YPF SA RegS","Agency","Fixed Income","2,252,934.03","0.11","2,252,934.03","2,500,000.00","2,500,000.00","86.66","Argentina","-","5.83","30/Sept/2033","7.00","USD","12/Feb/2021" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","2,247,100.00","0.11","2,247,100.00","2,300,000.00","2,300,000.00","96.00","Chile","-","2.33","25/Oct/2026","4.00","USD","25/Oct/2016" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,244,312.33","0.11","2,244,312.33","2,400,000.00","2,400,000.00","93.38","Bahrain","-","2.33","09/Sept/2026","2.62","USD","09/Sept/2021" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","2,243,767.01","0.11","2,243,767.01","1,900,000.00","1,900,000.00","115.69","Singapore","-","5.90","01/Dec/2031","7.38","USD","20/Nov/2001" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2,235,276.39","0.11","2,235,276.39","2,200,000.00","2,200,000.00","99.00","Turkey","-","1.43","15/Oct/2025","5.75","USD","15/Oct/2015" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","2,234,441.25","0.11","2,234,441.25","2,235,000.00","2,235,000.00","97.88","Saudi Arabia","-","3.98","10/Oct/2028","4.50","USD","10/Oct/2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2,227,987.31","0.11","2,227,987.31","2,600,000.00","2,600,000.00","85.41","Saudi Arabia","-","6.75","31/Aug/2036","3.54","USD","25/Jan/2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2,227,717.70","0.11","2,227,717.70","2,200,000.00","2,200,000.00","99.14","Brazil","-","12.64","01/Dec/2052","6.50","USD","21/Aug/2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2,220,052.08","0.11","2,220,052.08","2,200,000.00","2,200,000.00","96.50","United Arab Emirates","-","3.47","15/Apr/2029","9.63","USD","13/Oct/2023" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,218,700.00","0.11","2,218,700.00","2,200,000.00","2,200,000.00","99.75","Korea (South)","-","4.16","16/Jan/2029","5.50","USD","16/Jan/2024" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2,215,815.56","0.11","2,215,815.56","2,200,000.00","2,200,000.00","99.75","India","-","3.40","24/Jan/2028","5.45","USD","24/Jan/2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,213,979.17","0.11","2,213,979.17","2,200,000.00","2,200,000.00","99.94","Turkey","-","4.03","28/Feb/2034","8.38","USD","28/Feb/2024" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2,204,209.03","0.11","2,204,209.03","2,200,000.00","2,200,000.00","97.53","Paraguay","-","2.00","15/Apr/2027","5.88","USD","05/Apr/2019" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","2,203,551.39","0.11","2,203,551.39","1,900,000.00","1,900,000.00","113.25","United Arab Emirates","-","8.66","27/Oct/2036","6.50","USD","27/Oct/2006" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2,200,617.22","0.11","2,200,617.22","2,200,000.00","2,200,000.00","97.63","Thailand","-","1.42","31/Dec/2079","5.28","USD","14/Oct/2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,200,174.89","0.11","2,200,174.89","2,300,000.00","2,300,000.00","94.60","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2,199,043.03","0.11","2,199,043.03","3,400,000.00","3,400,000.00","64.06","South Africa","-","13.32","03/Aug/2050","4.03","USD","03/Aug/2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,191,349.72","0.11","2,191,349.72","2,200,000.00","2,200,000.00","98.62","Mexico","-","11.70","31/Jan/2046","6.13","USD","24/Nov/2015" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2,190,084.72","0.11","2,190,084.72","2,200,000.00","2,200,000.00","98.59","Oman","-","5.55","24/Jan/2031","5.38","USD","24/Jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,187,622.67","0.11","2,187,622.67","2,600,000.00","2,600,000.00","83.98","South Africa","-","14.18","16/Mar/2052","4.75","USD","16/Mar/2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,187,304.17","0.11","2,187,304.17","2,200,000.00","2,200,000.00","96.72","Turkey","-","2.26","01/Oct/2026","5.50","USD","16/Sept/2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2,185,986.11","0.11","2,185,986.11","2,600,000.00","2,600,000.00","83.63","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2,185,032.83","0.11","2,185,032.83","2,376,879.00","2,376,879.00","90.15","Brazil","-","4.72","30/Jun/2031","7.25","USD","21/Jul/2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2,184,235.66","0.11","2,184,235.66","2,219,000.00","2,219,000.00","97.41","Indonesia","-","2.24","30/Jan/2027","6.38","USD","30/Jan/2020" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,182,539.65","0.11","2,182,539.65","2,150,000.00","2,150,000.00","100.53","Turkey","-","1.72","06/Feb/2026","6.80","USD","08/Jul/2020" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2,175,811.00","0.11","2,175,811.00","2,200,000.00","2,200,000.00","97.11","Taiwan","-","4.39","22/Apr/2029","4.13","USD","22/Apr/2022" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2,175,174.22","0.11","2,175,174.22","2,200,000.00","2,200,000.00","96.18","Turkey","-","3.42","11/Apr/2028","5.80","USD","11/Apr/2018" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","2,170,847.80","0.11","2,170,847.80","2,266,250.00","2,266,250.00","93.88","India","-","1.78","29/Mar/2026","3.85","USD","29/Mar/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,167,641.67","0.11","2,167,641.67","2,200,000.00","2,200,000.00","96.31","Macau","-","1.81","26/Apr/2026","5.25","USD","26/Apr/2019" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,158,777.78","0.11","2,158,777.78","2,000,000.00","2,000,000.00","104.00","Mexico","-","2.34","15/Nov/2028","10.00","USD","07/Nov/2023" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","2,158,608.08","0.11","2,158,608.08","2,100,000.00","2,100,000.00","99.96","Brazil","-","0.05","31/Dec/2079","6.25","USD","31/Jan/2013" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,158,666.67","0.11","2,158,666.67","2,400,000.00","2,400,000.00","89.80","Singapore","-","4.91","11/Sept/2029","3.00","USD","11/Sept/2019" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","2,157,663.22","0.11","2,157,663.22","2,300,000.00","2,300,000.00","92.20","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2,156,961.64","0.11","2,156,961.64","2,202,000.00","2,202,000.00","97.91","Malaysia","-","1.88","24/Mar/2026","4.36","USD","24/Mar/2016" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2,155,793.12","0.11","2,155,793.12","2,300,000.00","2,300,000.00","93.08","Singapore","-","4.32","19/Jan/2029","3.38","USD","19/Jan/2022" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","2,155,123.06","0.11","2,155,123.06","2,200,000.00","2,200,000.00","97.81","Oman","-","1.86","17/Mar/2026","4.75","USD","17/Mar/2021" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2,153,622.89","0.11","2,153,622.89","1,852,000.00","1,852,000.00","115.02","Mexico","-","7.86","27/Jul/2035","7.50","USD","03/Jan/2006" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,151,911.67","0.11","2,151,911.67","2,600,000.00","2,600,000.00","82.30","Hong Kong","-","1.11","31/Dec/2079","4.30","USD","19/Aug/2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,150,500.00","0.11","2,150,500.00","2,400,000.00","2,400,000.00","88.06","Nigeria","-","4.87","30/Oct/2029","3.75","USD","30/Oct/2019" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2,149,463.00","0.11","2,149,463.00","1,800,000.00","1,800,000.00","116.85","Hong Kong","-","6.99","24/Nov/2033","7.45","USD","24/Nov/2003" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,146,807.50","0.11","2,146,807.50","2,000,000.00","2,000,000.00","107.06","Israel","-","4.37","15/Sept/2029","7.88","USD","09/Mar/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,145,287.59","0.11","2,145,287.59","2,600,000.00","2,600,000.00","81.85","Hong Kong","-","6.13","29/Jun/2032","2.68","USD","29/Jun/2021" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2,144,923.96","0.11","2,144,923.96","2,100,000.00","2,100,000.00","100.09","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2,141,803.89","0.11","2,141,803.89","2,200,000.00","2,200,000.00","96.25","South Africa","-","2.90","06/Jul/2027","4.85","USD","06/Jul/2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2,138,846.67","0.11","2,138,846.67","2,300,000.00","2,300,000.00","92.94","Singapore","-","1.89","16/Mar/2031","1.75","USD","16/Sept/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2,138,135.42","0.11","2,138,135.42","2,100,000.00","2,100,000.00","99.22","Saudi Arabia","-","11.70","08/Apr/2044","5.50","USD","08/Apr/2014" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2,136,259.89","0.11","2,136,259.89","2,200,000.00","2,200,000.00","96.46","China","-","1.19","24/Jun/2030","2.45","USD","24/Jun/2020" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","2,133,422.50","0.11","2,133,422.50","2,200,000.00","2,200,000.00","96.78","Indonesia","-","2.01","14/Sept/2026","4.95","USD","13/Sept/2016" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,131,962.71","0.11","2,131,962.71","2,265,000.00","2,265,000.00","91.47","Israel","-","3.42","30/Mar/2028","5.38","USD","24/Mar/2021" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,129,617.19","0.11","2,129,617.19","2,250,000.00","2,250,000.00","94.22","Philippines","-","1.73","15/Jan/2026","2.13","USD","15/Jul/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,129,490.00","0.11","2,129,490.00","2,400,000.00","2,400,000.00","86.89","South Africa","-","5.52","01/Oct/2030","3.75","USD","01/Oct/2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2,129,450.28","0.11","2,129,450.28","2,200,000.00","2,200,000.00","96.22","Thailand","-","4.32","11/Feb/2029","4.40","USD","11/Feb/2019" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","2,125,009.39","0.11","2,125,009.39","2,200,000.00","2,200,000.00","94.91","Kuwait","-","2.76","29/Mar/2027","3.39","USD","29/Mar/2022" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2,115,731.31","0.11","2,115,731.31","2,100,000.00","2,100,000.00","99.34","Kuwait","-","0.25","31/Dec/2079","5.75","USD","09/Jul/2019" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2,112,962.50","0.11","2,112,962.50","2,200,000.00","2,200,000.00","95.28","Macau","-","1.73","27/Jan/2026","4.50","USD","27/Jan/2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2,112,942.36","0.11","2,112,942.36","2,150,000.00","2,150,000.00","96.69","Israel","-","2.87","30/Jun/2027","6.50","USD","18/Aug/2020" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","2,112,413.98","0.11","2,112,413.98","2,300,000.00","2,300,000.00","90.09","Kuwait","-","2.37","29/Oct/2026","4.23","USD","29/Oct/2019" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2,107,847.22","0.11","2,107,847.22","2,500,000.00","2,500,000.00","83.00","Chile","-","5.32","30/Dec/2030","5.38","USD","17/Dec/2020" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,107,343.33","0.11","2,107,343.33","2,000,000.00","2,000,000.00","102.31","United Arab Emirates","-","3.81","04/Apr/2034","6.32","USD","04/Oct/2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2,105,101.76","0.11","2,105,101.76","2,850,000.00","2,850,000.00","71.48","Colombia","-","10.98","02/Nov/2051","5.88","USD","02/Nov/2021" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2,104,583.33","0.11","2,104,583.33","2,400,000.00","2,400,000.00","84.31","Ukraine","-","1.79","03/Apr/2026","6.95","USD","03/Apr/2018" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,092,906.25","0.11","2,092,906.25","2,250,000.00","2,250,000.00","92.56","Qatar","-","2.17","06/Jul/2026","2.00","USD","06/Jul/2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2,089,656.25","0.10","2,089,656.25","2,200,000.00","2,200,000.00","93.13","Nigeria","-","2.38","29/Nov/2026","5.63","USD","29/Nov/2021" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2,087,731.25","0.10","2,087,731.25","2,200,000.00","2,200,000.00","92.84","Nigeria","-","2.13","31/Dec/2079","9.13","USD","07/Oct/2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,085,584.72","0.10","2,085,584.72","2,200,000.00","2,200,000.00","93.63","Qatar","-","1.90","31/Mar/2026","2.38","USD","31/Mar/2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2,079,825.00","0.10","2,079,825.00","2,200,000.00","2,200,000.00","93.69","Turkey","-","4.20","20/Jan/2029","4.50","USD","20/Jan/2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,078,740.12","0.10","2,078,740.12","2,268,000.00","2,268,000.00","91.00","India","-","3.34","09/Dec/2028","13.88","USD","11/Mar/2021" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","2,078,519.50","0.10","2,078,519.50","2,250,000.00","2,250,000.00","91.97","Malaysia","-","2.16","29/Jun/2026","1.66","USD","29/Jun/2021" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2,073,525.69","0.10","2,073,525.69","2,150,000.00","2,150,000.00","95.13","Macau","-","2.85","15/Jan/2028","6.50","USD","15/Jul/2020" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2,070,932.50","0.10","2,070,932.50","1,820,000.00","1,820,000.00","110.75","Mexico","-","9.86","16/Apr/2040","6.75","USD","16/Apr/2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,070,292.01","0.10","2,070,292.01","2,500,000.00","2,500,000.00","81.38","Indonesia","-","13.60","09/Jun/2051","4.75","USD","09/Jun/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,067,951.39","0.10","2,067,951.39","2,000,000.00","2,000,000.00","101.78","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,063,250.00","0.10","2,063,250.00","2,100,000.00","2,100,000.00","97.25","Qatar","-","2.09","22/Jun/2026","3.75","USD","22/Jun/2016" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2,060,312.50","0.10","2,060,312.50","1,800,000.00","1,800,000.00","113.28","Korea (South)","-","11.04","20/Jan/2042","6.25","USD","20/Jan/2012" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,054,387.50","0.10","2,054,387.50","2,200,000.00","2,200,000.00","93.09","Korea (South)","-","1.75","19/Jan/2026","1.50","USD","19/Jan/2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,050,950.00","0.10","2,050,950.00","2,200,000.00","2,200,000.00","92.50","Qatar","-","12.21","31/Jan/2043","4.50","USD","31/Jan/2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2,045,093.75","0.10","2,045,093.75","2,100,000.00","2,100,000.00","95.53","Indonesia","-","1.87","30/Mar/2026","3.75","USD","30/Mar/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,044,962.50","0.10","2,044,962.50","2,100,000.00","2,100,000.00","94.97","Israel","-","1.83","30/Mar/2026","4.88","USD","24/Mar/2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,043,839.24","0.10","2,043,839.24","2,610,000.00","2,610,000.00","77.09","Thailand","-","16.85","06/Dec/2059","3.90","USD","06/Dec/2019" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","2,043,136.70","0.10","2,043,136.70","2,200,000.00","2,200,000.00","92.09","Thailand","-","2.99","10/Jun/2027","2.59","USD","10/Jun/2020" "HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","2,040,004.96","0.10","2,040,004.96","2,210,000.00","2,210,000.00","91.97","India","-","2.56","31/Dec/2079","3.70","USD","25/Aug/2021" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2,038,544.14","0.10","2,038,544.14","2,200,000.00","2,200,000.00","92.54","Nigeria","-","2.28","21/Sept/2026","6.13","USD","21/Sept/2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,037,859.58","0.10","2,037,859.58","2,150,000.00","2,150,000.00","94.68","Qatar","-","1.40","08/Sept/2025","1.88","USD","08/Sept/2020" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2,036,072.00","0.10","2,036,072.00","2,000,000.00","2,000,000.00","100.81","Qatar","-","4.20","24/Jan/2029","5.25","USD","24/Jan/2024" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","2,031,810.99","0.10","2,031,810.99","1,987,000.00","1,987,000.00","100.16","United Arab Emirates","-","5.12","23/Apr/2030","4.88","USD","23/Apr/2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2,030,780.56","0.10","2,030,780.56","2,600,000.00","2,600,000.00","76.50","United Arab Emirates","-","11.76","30/Sept/2040","3.25","USD","05/Nov/2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","2,016,895.33","0.10","2,016,895.33","2,256,000.00","2,256,000.00","87.50","India","-","3.37","09/Dec/2028","13.88","USD","09/Aug/2017" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2,015,156.25","0.10","2,015,156.25","2,250,000.00","2,250,000.00","87.69","Peru","-","6.17","28/Oct/2031","4.50","USD","28/Oct/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2,013,687.41","0.10","2,013,687.41","2,046,000.00","2,046,000.00","96.03","Saudi Arabia","-","11.67","08/Apr/2043","5.06","USD","08/Apr/2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","2,013,579.43","0.10","2,013,579.43","2,170,000.00","2,170,000.00","91.47","Israel","-","1.90","07/Apr/2031","3.08","USD","07/Apr/2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2,010,950.00","0.10","2,010,950.00","2,000,000.00","2,000,000.00","98.28","Colombia","-","3.86","01/Nov/2028","5.55","USD","01/Nov/2018" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","2,007,393.06","0.10","2,007,393.06","2,200,000.00","2,200,000.00","90.84","Malaysia","-","3.13","20/Jul/2027","2.13","USD","20/Jan/2022" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2,005,987.33","0.10","2,005,987.33","2,000,000.00","2,000,000.00","99.37","Singapore","-","4.23","23/Jan/2029","4.83","USD","23/Jan/2024" "FLEX","FLEX LTD","Industrial","Fixed Income","2,004,055.56","0.10","2,004,055.56","2,000,000.00","2,000,000.00","98.84","Singapore","-","1.09","15/Jun/2025","4.75","USD","14/Jan/2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2,002,388.89","0.10","2,002,388.89","2,000,000.00","2,000,000.00","98.56","Saudi Arabia","-","3.70","31/May/2028","4.75","USD","31/May/2023" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2,001,584.38","0.10","2,001,584.38","2,100,000.00","2,100,000.00","95.00","Kazakhstan","-","1.33","15/Aug/2025","2.63","USD","23/Jul/2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,001,041.67","0.10","2,001,041.67","2,000,000.00","2,000,000.00","98.59","Macau","-","1.07","18/Jun/2025","5.25","USD","18/Jun/2020" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1,998,516.67","0.10","1,998,516.67","2,200,000.00","2,200,000.00","89.38","South Africa","-","2.43","16/Nov/2026","4.00","USD","16/Nov/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,995,176.89","0.10","1,995,176.89","2,000,000.00","2,000,000.00","97.75","United Arab Emirates","-","7.18","24/Apr/2033","4.70","USD","24/Apr/2023" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","1,995,130.00","0.10","1,995,130.00","2,000,000.00","2,000,000.00","97.02","Argentina","-","1.02","02/May/2025","6.75","USD","02/May/2018" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","1,992,928.00","0.10","1,992,928.00","2,800,000.00","2,800,000.00","70.44","Thailand","-","18.26","16/Jul/2070","3.70","USD","16/Jul/2020" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,990,575.00","0.10","1,990,575.00","2,000,000.00","2,000,000.00","98.97","United Arab Emirates","-","3.90","16/Aug/2028","4.80","USD","16/Feb/2023" "OCPMR","OCP SA RegS","Agency","Fixed Income","1,989,000.00","0.10","1,989,000.00","2,000,000.00","2,000,000.00","97.50","Morocco","-","1.47","22/Oct/2025","4.50","USD","22/Apr/2015" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1,986,535.83","0.10","1,986,535.83","2,000,000.00","2,000,000.00","99.23","China","-","1.42","21/Sept/2025","4.88","USD","21/Sept/2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,982,741.00","0.10","1,982,741.00","2,400,000.00","2,400,000.00","82.16","Korea (South)","-","6.11","19/Jan/2031","2.38","USD","19/Jan/2021" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","1,982,239.58","0.10","1,982,239.58","2,100,000.00","2,100,000.00","93.69","Philippines","-","4.56","30/Jul/2030","4.38","USD","30/Jul/2020" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1,982,212.92","0.10","1,982,212.92","1,950,000.00","1,950,000.00","99.09","India","-","0.74","31/Dec/2079","5.65","USD","15/Oct/2019" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1,981,026.04","0.10","1,981,026.04","2,050,000.00","2,050,000.00","94.59","Mexico","-","11.35","08/Nov/2042","5.25","USD","08/Nov/2012" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1,979,078.12","0.10","1,979,078.12","2,300,000.00","2,300,000.00","83.50","Trinidad and Tobago","-","3.83","15/Oct/2028","5.63","USD","07/Oct/2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1,978,013.89","0.10","1,978,013.89","2,200,000.00","2,200,000.00","87.84","Nigeria","-","3.86","29/Nov/2028","6.25","USD","29/Nov/2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","1,977,376.11","0.10","1,977,376.11","2,692,597.00","2,692,597.00","73.44","Paraguay","-","4.23","05/Jun/2034","0.00","USD","20/May/2019" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1,970,527.78","0.10","1,970,527.78","2,000,000.00","2,000,000.00","97.63","Philippines","-","1.26","31/Dec/2079","5.50","USD","29/Jul/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,969,963.25","0.10","1,969,963.25","1,800,000.00","1,800,000.00","109.15","Israel","-","5.60","15/Sept/2031","8.13","USD","09/Mar/2023" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,970,050.95","0.10","1,970,050.95","1,805,000.00","1,805,000.00","106.72","Brazil","-","8.43","21/Nov/2036","6.88","USD","21/Nov/2006" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1,968,166.67","0.10","1,968,166.67","2,000,000.00","2,000,000.00","97.66","Chile","-","1.70","01/Aug/2026","4.75","USD","22/Jul/2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,962,534.93","0.10","1,962,534.93","2,500,000.00","2,500,000.00","78.15","Saudi Arabia","-","12.66","30/Nov/2046","4.39","USD","25/Jan/2022" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","1,955,250.00","0.10","1,955,250.00","2,200,000.00","2,200,000.00","88.44","Kuwait","-","2.68","23/Feb/2027","4.50","USD","23/Feb/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,953,360.33","0.10","1,953,360.33","2,000,000.00","2,000,000.00","97.22","Hong Kong","-","0.85","12/Feb/2030","3.52","USD","12/Nov/2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","1,952,343.75","0.10","1,952,343.75","2,100,000.00","2,100,000.00","92.66","Qatar","-","1.86","31/Dec/2079","4.50","USD","03/Mar/2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","1,950,020.83","0.10","1,950,020.83","2,000,000.00","2,000,000.00","95.84","United Arab Emirates","-","1.98","31/Dec/2079","4.63","USD","19/Nov/2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1,948,515.97","0.10","1,948,515.97","1,900,000.00","1,900,000.00","100.75","Brazil","-","6.86","12/Jun/2033","6.13","USD","12/Jun/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,947,735.76","0.10","1,947,735.76","2,150,000.00","2,150,000.00","87.69","Israel","-","5.41","30/Mar/2031","5.88","USD","24/Mar/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1,945,434.23","0.10","1,945,434.23","2,560,000.00","2,560,000.00","75.87","Thailand","-","14.09","18/Mar/2051","4.30","USD","18/Mar/2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,945,288.25","0.10","1,945,288.25","2,300,000.00","2,300,000.00","83.97","Chile","-","6.69","19/Jan/2032","3.15","USD","19/Oct/2021" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1,944,018.89","0.10","1,944,018.89","2,000,000.00","2,000,000.00","93.03","Colombia","-","3.34","15/Oct/2029","9.50","USD","20/Oct/2023" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","1,942,305.56","0.10","1,942,305.56","2,000,000.00","2,000,000.00","96.34","Peru","-","1.17","17/Jun/2025","2.75","USD","17/Jun/2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,941,762.50","0.10","1,941,762.50","1,800,000.00","1,800,000.00","106.59","Korea (South)","-","6.71","17/Jan/2033","6.50","USD","17/Jan/2023" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1,932,356.25","0.10","1,932,356.25","2,200,000.00","2,200,000.00","87.00","Turkey","-","3.85","29/Jun/2028","3.38","USD","29/Jun/2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1,931,805.56","0.10","1,931,805.56","2,000,000.00","2,000,000.00","94.31","Burkina Faso","-","2.25","14/Oct/2026","5.00","USD","14/Oct/2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","1,930,744.44","0.10","1,930,744.44","2,000,000.00","2,000,000.00","94.13","Peru","-","9.52","11/Apr/2038","5.20","USD","11/Apr/2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1,926,352.17","0.10","1,926,352.17","2,100,000.00","2,100,000.00","90.91","Macau","-","3.37","27/Jan/2028","4.85","USD","27/Jan/2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","1,920,011.25","0.10","1,920,011.25","2,070,000.00","2,070,000.00","91.50","India","-","3.28","13/Dec/2028","4.30","USD","13/Dec/2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1,917,218.75","0.10","1,917,218.75","1,900,000.00","1,900,000.00","99.13","Indonesia","-","1.06","13/May/2025","4.75","USD","13/May/2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1,913,212.15","0.10","1,913,212.15","1,850,000.00","1,850,000.00","100.78","South Africa","-","2.27","13/Oct/2026","6.50","USD","13/Oct/2016" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1,909,425.00","0.10","1,909,425.00","2,400,000.00","2,400,000.00","78.88","Chile","-","6.59","15/Jan/2032","3.38","USD","15/Oct/2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,902,864.44","0.10","1,902,864.44","2,000,000.00","2,000,000.00","95.07","Qatar","-","1.42","15/Sept/2025","2.00","USD","15/Sept/2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,899,393.06","0.10","1,899,393.06","2,000,000.00","2,000,000.00","93.81","Singapore","-","2.38","03/Oct/2026","2.38","USD","03/Oct/2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,898,296.56","0.10","1,898,296.56","1,730,000.00","1,730,000.00","109.25","Mexico","-","7.99","01/Mar/2035","6.38","USD","25/Feb/2005" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","1,898,148.33","0.10","1,898,148.33","2,000,000.00","2,000,000.00","94.38","China","-","2.65","21/Jan/2032","2.85","USD","21/Jan/2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,897,399.60","0.10","1,897,399.60","1,800,000.00","1,800,000.00","103.98","Hong Kong","-","6.70","06/Jul/2034","6.30","USD","06/Jul/2023" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1,897,188.33","0.10","1,897,188.33","2,200,000.00","2,200,000.00","85.59","Chile","-","6.64","19/Jan/2032","3.35","USD","19/Jan/2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1,897,150.50","0.10","1,897,150.50","1,800,000.00","1,800,000.00","105.15","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,895,904.39","0.10","1,895,904.39","2,200,000.00","2,200,000.00","85.41","China","-","5.56","03/Jun/2030","2.39","USD","03/Jun/2020" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1,883,705.00","0.09","1,883,705.00","1,800,000.00","1,800,000.00","104.31","China","-","3.48","31/Dec/2079","6.40","USD","09/Mar/2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1,882,430.56","0.09","1,882,430.56","2,000,000.00","2,000,000.00","94.00","South Africa","-","2.27","18/Sept/2026","4.38","USD","18/Mar/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1,879,950.00","0.09","1,879,950.00","2,700,000.00","2,700,000.00","68.06","Thailand","-","14.35","17/Oct/2049","3.50","USD","17/Oct/2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","1,872,806.00","0.09","1,872,806.00","1,800,000.00","1,800,000.00","102.83","Chile","-","3.85","31/Dec/2079","8.75","USD","08/Feb/2024" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,869,520.83","0.09","1,869,520.83","1,900,000.00","1,900,000.00","96.28","Chile","-","2.74","04/Apr/2027","4.38","USD","04/Apr/2017" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,862,487.49","0.09","1,862,487.49","2,000,000.00","2,000,000.00","93.03","Singapore","-","1.88","10/Mar/2031","1.82","USD","10/Mar/2021" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,862,222.13","0.09","1,862,222.13","1,850,000.00","1,850,000.00","100.25","India","-","1.80","02/Mar/2026","5.69","USD","02/Mar/2023" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","1,851,982.43","0.09","1,851,982.43","1,930,000.00","1,930,000.00","94.34","Chile","-","3.23","12/Oct/2027","3.50","USD","12/Oct/2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,851,642.36","0.09","1,851,642.36","1,900,000.00","1,900,000.00","97.34","India","-","1.87","18/Mar/2026","4.00","USD","18/Mar/2016" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","1,850,625.00","0.09","1,850,625.00","1,800,000.00","1,800,000.00","100.31","Brazil","-","0.22","31/Dec/2079","9.00","USD","18/Jun/2014" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","1,849,717.65","0.09","1,849,717.65","2,200,000.00","2,200,000.00","83.84","Malaysia","-","5.81","19/Aug/2030","2.16","USD","19/Aug/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,845,812.50","0.09","1,845,812.50","2,100,000.00","2,100,000.00","86.00","Mexico","-","13.88","22/Apr/2049","4.38","USD","22/Apr/2019" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1,845,863.19","0.09","1,845,863.19","1,900,000.00","1,900,000.00","96.44","Jordan","-","1.23","09/Jul/2025","3.25","USD","09/Jul/2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1,843,237.50","0.09","1,843,237.50","1,950,000.00","1,950,000.00","92.88","Israel","-","4.97","30/Jun/2030","6.75","USD","18/Aug/2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,840,750.00","0.09","1,840,750.00","1,800,000.00","1,800,000.00","101.03","Korea (South)","-","1.69","17/Jan/2026","6.25","USD","17/Jan/2023" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,836,421.30","0.09","1,836,421.30","1,800,000.00","1,800,000.00","99.75","Brazil","-","1.26","31/Dec/2079","7.72","USD","28/Dec/2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,835,718.75","0.09","1,835,718.75","1,800,000.00","1,800,000.00","99.88","Chile","-","6.30","13/May/2032","5.63","USD","13/May/2022" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,829,544.72","0.09","1,829,544.72","1,700,000.00","1,700,000.00","105.53","Mexico","-","6.43","29/Jun/2038","8.45","USD","29/Jun/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1,828,875.00","0.09","1,828,875.00","1,800,000.00","1,800,000.00","99.91","Singapore","-","-0.39","15/Apr/2029","3.75","USD","15/Apr/2019" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,825,642.50","0.09","1,825,642.50","1,800,000.00","1,800,000.00","100.21","India","-","2.74","22/Apr/2027","6.63","USD","22/Jan/2024" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","1,821,892.92","0.09","1,821,892.92","2,100,000.00","2,100,000.00","85.97","Kuwait","-","2.32","15/Dec/2031","2.75","USD","15/Dec/2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,821,728.12","0.09","1,821,728.12","2,450,000.00","2,450,000.00","73.66","Mexico","-","14.99","16/Jan/2050","3.50","USD","16/Jan/2020" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1,816,830.75","0.09","1,816,830.75","1,800,000.00","1,800,000.00","100.08","United Arab Emirates","-","0.57","31/Jul/2026","7.13","USD","08/Aug/2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,813,913.18","0.09","1,813,913.18","1,930,000.00","1,930,000.00","91.83","Brazil","-","13.91","05/Jun/2115","6.85","USD","05/Jun/2015" "YPFDAR","YPF SA RegS","Agency","Fixed Income","1,813,566.67","0.09","1,813,566.67","2,400,000.00","2,400,000.00","73.56","Argentina","-","9.53","15/Dec/2047","7.00","USD","15/Dec/2017" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","1,812,948.61","0.09","1,812,948.61","1,850,000.00","1,850,000.00","96.71","Colombia","-","0.67","18/Dec/2029","4.63","USD","18/Dec/2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,810,156.40","0.09","1,810,156.40","1,800,000.00","1,800,000.00","97.93","Saudi Arabia","-","13.69","11/Apr/2053","5.68","USD","11/Apr/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1,809,521.56","0.09","1,809,521.56","1,800,000.00","1,800,000.00","99.51","Singapore","-","4.17","17/Jan/2029","5.00","USD","17/Jan/2024" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","1,803,850.00","0.09","1,803,850.00","1,800,000.00","1,800,000.00","97.94","Colombia","-","1.83","29/Apr/2026","5.50","USD","29/Apr/2016" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1,801,889.00","0.09","1,801,889.00","1,800,000.00","1,800,000.00","98.72","Israel","-","3.65","18/Jul/2033","7.13","USD","18/Jan/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1,797,543.75","0.09","1,797,543.75","1,800,000.00","1,800,000.00","97.90","Singapore","-","7.09","03/May/2033","4.88","USD","03/May/2023" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1,795,596.48","0.09","1,795,596.48","2,100,000.00","2,100,000.00","85.00","India","-","5.11","12/Feb/2030","3.95","USD","12/Feb/2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,795,137.50","0.09","1,795,137.50","1,800,000.00","1,800,000.00","99.59","United Arab Emirates","-","0.94","31/Dec/2079","6.13","USD","20/Mar/2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,794,310.00","0.09","1,794,310.00","2,400,000.00","2,400,000.00","74.66","Hong Kong","-","11.92","16/Sept/2040","3.20","USD","16/Sept/2020" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1,792,941.94","0.09","1,792,941.94","2,200,000.00","2,200,000.00","78.00","Moldova","-","1.81","29/Apr/2026","8.45","USD","29/Apr/2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1,792,390.00","0.09","1,792,390.00","1,800,000.00","1,800,000.00","98.08","Israel","-","1.18","30/Jun/2025","6.13","USD","18/Aug/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1,792,312.50","0.09","1,792,312.50","1,800,000.00","1,800,000.00","98.41","United Arab Emirates","-","2.08","22/Jun/2026","4.38","USD","22/Jun/2016" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,791,576.39","0.09","1,791,576.39","2,000,000.00","2,000,000.00","88.75","Mexico","-","5.69","11/Jul/2031","3.88","USD","12/Jan/2021" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","1,789,781.25","0.09","1,789,781.25","1,800,000.00","1,800,000.00","98.00","Singapore","-","1.99","23/May/2026","4.13","USD","23/May/2023" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1,784,333.33","0.09","1,784,333.33","2,000,000.00","2,000,000.00","87.50","Colombia","-","3.59","15/Jun/2028","6.00","USD","22/Jun/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1,784,035.00","0.09","1,784,035.00","1,800,000.00","1,800,000.00","97.55","Singapore","-","3.67","23/May/2028","4.50","USD","23/May/2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1,783,954.53","0.09","1,783,954.53","2,050,000.00","2,050,000.00","86.87","Israel","-","4.38","15/Mar/2029","4.25","USD","11/Mar/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1,774,973.96","0.09","1,774,973.96","2,450,000.00","2,450,000.00","71.41","Thailand","-","14.44","18/Jun/2050","3.75","USD","18/Jun/2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,769,300.00","0.09","1,769,300.00","2,600,000.00","2,600,000.00","67.88","Chile","-","15.12","10/Sept/2051","3.50","USD","20/Sept/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,768,737.78","0.09","1,768,737.78","1,600,000.00","1,600,000.00","107.91","Mexico","-","3.29","31/Dec/2079","9.13","USD","14/Mar/2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,757,982.22","0.09","1,757,982.22","1,600,000.00","1,600,000.00","107.19","United Arab Emirates","-","3.82","31/Dec/2079","8.00","USD","27/Nov/2023" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,753,670.00","0.09","1,753,670.00","1,800,000.00","1,800,000.00","95.59","Chile","-","3.15","11/Oct/2027","3.95","USD","11/Oct/2017" "ABGSJ","ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","1,750,775.99","0.09","1,750,775.99","1,783,000.00","1,783,000.00","96.05","South Africa","-","1.99","31/Dec/2079","6.38","USD","27/May/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,748,989.58","0.09","1,748,989.58","1,900,000.00","1,900,000.00","91.25","Chile","-","5.03","13/Jan/2030","3.85","USD","13/Jan/2020" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","1,748,531.25","0.09","1,748,531.25","1,800,000.00","1,800,000.00","94.47","Saudi Arabia","-","2.27","07/Oct/2026","5.63","USD","07/Apr/2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,745,148.61","0.09","1,745,148.61","1,800,000.00","1,800,000.00","96.63","Singapore","-","3.93","28/Aug/2028","3.88","USD","28/Aug/2018" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1,744,735.42","0.09","1,744,735.42","2,100,000.00","2,100,000.00","81.44","Colombia","-","5.50","15/Jun/2033","5.75","USD","13/May/2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","1,731,797.40","0.09","1,731,797.40","1,850,000.00","1,850,000.00","92.59","Mexico","-","3.39","18/Jan/2033","5.13","USD","17/Jan/2018" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,725,447.80","0.09","1,725,447.80","1,800,000.00","1,800,000.00","94.66","India","-","3.35","30/Nov/2027","3.67","USD","30/Nov/2017" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1,724,645.83","0.09","1,724,645.83","1,900,000.00","1,900,000.00","89.94","Brazil","-","5.41","08/Jul/2030","3.75","USD","08/Jul/2020" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1,723,955.83","0.09","1,723,955.83","1,700,000.00","1,700,000.00","98.78","India","-","1.88","19/Apr/2026","5.95","USD","19/Oct/2020" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1,721,472.67","0.09","1,721,472.67","1,800,000.00","1,800,000.00","95.07","Singapore","-","2.18","20/Jul/2026","3.00","USD","20/Jan/2021" "AES","AES GENER SA RegS","Utility","Fixed Income","1,717,491.58","0.09","1,717,491.58","1,700,000.00","1,700,000.00","99.41","Chile","-","0.27","26/Mar/2079","7.13","USD","26/Mar/2019" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1,713,907.67","0.09","1,713,907.67","2,200,000.00","2,200,000.00","77.16","Mexico","-","5.75","20/Feb/2032","6.99","USD","20/Oct/2021" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,707,403.56","0.09","1,707,403.56","1,600,000.00","1,600,000.00","105.30","United Arab Emirates","-","3.67","31/Dec/2079","7.25","USD","18/Jul/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,704,011.56","0.09","1,704,011.56","1,800,000.00","1,800,000.00","93.09","Mexico","-","4.44","22/Apr/2029","3.63","USD","22/Apr/2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,703,762.50","0.09","1,703,762.50","1,800,000.00","1,800,000.00","94.09","Saudi Arabia","-","1.60","24/Nov/2025","1.63","USD","24/Nov/2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,694,200.00","0.09","1,694,200.00","1,800,000.00","1,800,000.00","92.38","Chile","-","4.39","30/Apr/2029","4.25","USD","30/Apr/2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,691,237.65","0.08","1,691,237.65","1,700,000.00","1,700,000.00","98.37","Brazil","-","3.46","15/Jan/2030","5.50","USD","21/Aug/2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1,690,734.50","0.08","1,690,734.50","1,800,000.00","1,800,000.00","93.60","Singapore","-","1.75","21/Jan/2026","1.75","USD","21/Jan/2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,684,388.89","0.08","1,684,388.89","1,600,000.00","1,600,000.00","103.47","Mexico","-","6.75","08/Jan/2039","8.13","USD","08/Jan/2024" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,682,575.20","0.08","1,682,575.20","1,800,000.00","1,800,000.00","92.95","United Arab Emirates","-","2.13","22/Jun/2026","1.96","USD","22/Jun/2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,681,237.50","0.08","1,681,237.50","1,800,000.00","1,800,000.00","92.66","Korea (South)","-","1.92","29/Mar/2026","1.50","USD","29/Mar/2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1,680,169.33","0.08","1,680,169.33","1,600,000.00","1,600,000.00","104.78","Brazil","-","11.55","16/Mar/2047","7.00","USD","16/Mar/2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,678,060.80","0.08","1,678,060.80","1,800,000.00","1,800,000.00","92.72","Korea (South)","-","2.67","04/Feb/2032","3.38","USD","04/Feb/2022" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1,669,825.00","0.08","1,669,825.00","1,700,000.00","1,700,000.00","97.10","Brazil","-","2.65","28/Jan/2028","6.75","USD","28/Jan/2020" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1,665,998.58","0.08","1,665,998.58","1,700,000.00","1,700,000.00","96.33","Mexico","-","1.92","02/May/2026","4.13","USD","02/May/2016" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1,664,421.00","0.08","1,664,421.00","1,800,000.00","1,800,000.00","92.07","India","-","2.15","23/Jun/2026","1.50","USD","23/Jun/2021" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1,661,391.67","0.08","1,661,391.67","1,900,000.00","1,900,000.00","86.88","Chile","-","5.14","28/Jan/2030","3.40","USD","28/Jan/2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,656,015.00","0.08","1,656,015.00","1,800,000.00","1,800,000.00","91.31","Chile","-","5.03","29/Jan/2030","4.20","USD","29/Oct/2019" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1,653,025.00","0.08","1,653,025.00","1,800,000.00","1,800,000.00","90.75","Colombia","-","2.54","17/Jan/2027","5.50","USD","17/Jan/2020" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,652,307.73","0.08","1,652,307.73","1,600,000.00","1,600,000.00","101.47","United Arab Emirates","-","3.25","30/Nov/2027","5.49","USD","30/Nov/2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1,652,205.56","0.08","1,652,205.56","1,600,000.00","1,600,000.00","101.00","South Africa","-","4.20","15/May/2029","6.13","USD","15/May/2019" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1,652,250.00","0.08","1,652,250.00","1,600,000.00","1,600,000.00","100.66","India","-","3.51","11/Apr/2028","5.63","USD","11/Apr/2023" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1,649,321.39","0.08","1,649,321.39","1,900,000.00","1,900,000.00","85.94","Chile","-","6.33","20/Jan/2032","4.60","USD","20/Jan/2022" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,647,555.56","0.08","1,647,555.56","1,600,000.00","1,600,000.00","101.06","Saudi Arabia","-","3.23","23/Nov/2027","5.50","USD","23/Nov/2022" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,646,402.78","0.08","1,646,402.78","1,700,000.00","1,700,000.00","96.56","Mexico","-","2.05","31/Dec/2079","5.13","USD","08/Jun/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,646,389.58","0.08","1,646,389.58","1,900,000.00","1,900,000.00","85.22","Chile","-","6.07","06/Apr/2031","3.00","USD","06/Apr/2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,645,495.00","0.08","1,645,495.00","1,900,000.00","1,900,000.00","85.88","Brazil","-","5.00","31/Jan/2030","4.50","USD","01/Nov/2019" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,644,062.50","0.08","1,644,062.50","1,500,000.00","1,500,000.00","106.97","Brazil","-","9.57","10/Nov/2039","6.88","USD","10/Nov/2009" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,643,583.33","0.08","1,643,583.33","1,600,000.00","1,600,000.00","100.38","United Arab Emirates","-","3.14","13/Oct/2027","5.13","USD","13/Oct/2022" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1,641,831.52","0.08","1,641,831.52","1,850,000.00","1,850,000.00","87.41","Chile","-","6.46","26/Oct/2031","3.18","USD","26/Oct/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,639,300.18","0.08","1,639,300.18","1,600,000.00","1,600,000.00","101.05","Hong Kong","-","2.06","06/Jul/2027","6.19","USD","06/Jul/2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,628,289.56","0.08","1,628,289.56","1,600,000.00","1,600,000.00","100.42","United Arab Emirates","-","2.09","31/Dec/2079","6.13","USD","09/Jul/2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,622,454.86","0.08","1,622,454.86","1,900,000.00","1,900,000.00","84.41","United Arab Emirates","-","6.27","06/May/2031","2.50","USD","06/May/2021" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,620,750.00","0.08","1,620,750.00","1,600,000.00","1,600,000.00","100.19","Korea (South)","-","1.69","17/Jan/2026","5.63","USD","17/Jan/2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1,620,016.67","0.08","1,620,016.67","1,600,000.00","1,600,000.00","99.13","Hong Kong","-","7.06","21/Apr/2033","4.88","USD","21/Apr/2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1,619,144.44","0.08","1,619,144.44","1,600,000.00","1,600,000.00","99.13","Hong Kong","-","3.56","21/Apr/2028","4.75","USD","21/Apr/2023" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","1,613,250.00","0.08","1,613,250.00","1,800,000.00","1,800,000.00","87.94","Colombia","-","4.81","16/Oct/2029","3.75","USD","16/Oct/2019" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1,612,233.33","0.08","1,612,233.33","1,600,000.00","1,600,000.00","100.28","United Arab Emirates","-","7.65","31/Aug/2036","6.00","USD","06/Aug/2013" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,611,581.25","0.08","1,611,581.25","1,800,000.00","1,800,000.00","88.41","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1,611,125.00","0.08","1,611,125.00","2,000,000.00","2,000,000.00","78.91","South Africa","-","4.75","16/Nov/2029","4.50","USD","16/Nov/2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,605,277.78","0.08","1,605,277.78","1,600,000.00","1,600,000.00","99.34","India","-","4.20","17/Jan/2029","5.00","USD","17/Jan/2024" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,604,206.25","0.08","1,604,206.25","3,300,000.00","3,300,000.00","46.97","Singapore","-","-2.98","31/Dec/2079","4.50","USD","17/May/2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,603,652.76","0.08","1,603,652.76","1,600,000.00","1,600,000.00","99.56","Saudi Arabia","-","4.28","13/Feb/2029","4.94","USD","13/Feb/2024" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1,599,875.00","0.08","1,599,875.00","1,800,000.00","1,800,000.00","87.84","India","-","6.17","03/Jun/2031","3.25","USD","03/Mar/2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,591,589.58","0.08","1,591,589.58","1,700,000.00","1,700,000.00","93.16","Saudi Arabia","-","2.88","31/Dec/2079","4.00","USD","16/Feb/2022" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1,586,894.44","0.08","1,586,894.44","1,600,000.00","1,600,000.00","98.31","Israel","-","2.98","27/Jul/2027","5.13","USD","27/Jul/2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1,583,572.00","0.08","1,583,572.00","1,600,000.00","1,600,000.00","98.32","Korea (South)","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,577,100.00","0.08","1,577,100.00","1,600,000.00","1,600,000.00","96.41","United Arab Emirates","-","2.27","31/Dec/2079","4.50","USD","05/Oct/2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,575,211.11","0.08","1,575,211.11","1,600,000.00","1,600,000.00","97.66","Singapore","-","1.20","30/Jun/2025","3.25","USD","30/Jun/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,572,750.00","0.08","1,572,750.00","1,800,000.00","1,800,000.00","86.50","Mexico","-","11.88","16/Jul/2042","4.38","USD","16/Jul/2012" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,569,522.22","0.08","1,569,522.22","1,600,000.00","1,600,000.00","97.38","Korea (South)","-","3.05","27/Jul/2027","4.25","USD","27/Jul/2022" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1,569,348.49","0.08","1,569,348.49","1,800,000.00","1,800,000.00","86.22","Chile","-","6.63","09/Dec/2031","2.99","USD","09/Dec/2021" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1,557,512.50","0.08","1,557,512.50","1,800,000.00","1,800,000.00","85.22","Chile","-","6.50","14/Oct/2031","2.88","USD","14/Oct/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,555,101.81","0.08","1,555,101.81","1,730,000.00","1,730,000.00","89.06","United Arab Emirates","-","3.81","29/Apr/2028","2.00","USD","29/Apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,551,600.00","0.08","1,551,600.00","1,600,000.00","1,600,000.00","96.81","South Africa","-","3.59","15/Mar/2028","4.50","USD","15/Mar/2018" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,545,551.11","0.08","1,545,551.11","1,600,000.00","1,600,000.00","94.99","Korea (South)","-","2.77","30/Mar/2027","3.25","USD","30/Mar/2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,530,560.76","0.08","1,530,560.76","1,700,000.00","1,700,000.00","89.00","India","-","4.58","03/Jul/2029","4.38","USD","03/Jul/2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,530,617.57","0.08","1,530,617.57","1,750,000.00","1,750,000.00","85.20","Chile","-","12.22","30/Apr/2049","5.50","USD","30/Apr/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,528,768.75","0.08","1,528,768.75","1,800,000.00","1,800,000.00","84.84","South Africa","-","6.14","17/Mar/2031","2.88","USD","17/Mar/2021" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1,518,412.50","0.08","1,518,412.50","1,650,000.00","1,650,000.00","91.38","India","-","12.49","10/Feb/2045","4.88","USD","10/Feb/2015" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,517,247.88","0.08","1,517,247.88","1,700,000.00","1,700,000.00","88.84","India","-","5.23","13/Feb/2030","3.25","USD","13/Feb/2020" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,514,515.62","0.08","1,514,515.62","1,500,000.00","1,500,000.00","99.03","India","-","3.62","05/May/2028","4.88","USD","05/May/2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,514,033.00","0.08","1,514,033.00","1,800,000.00","1,800,000.00","83.03","Chile","-","5.84","14/Oct/2030","2.38","USD","14/Oct/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,511,026.00","0.08","1,511,026.00","1,800,000.00","1,800,000.00","82.97","Hong Kong","-","5.60","31/Dec/2079","4.75","USD","14/Jan/2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,508,321.11","0.08","1,508,321.11","1,500,000.00","1,500,000.00","98.59","Mexico","-","3.29","19/Nov/2029","5.45","USD","19/Nov/2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,503,591.33","0.08","1,503,591.33","1,800,000.00","1,800,000.00","82.22","China","-","13.59","06/Dec/2047","4.20","USD","06/Dec/2017" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,495,637.33","0.08","1,495,637.33","1,600,000.00","1,600,000.00","92.89","China","-","2.00","28/Apr/2026","1.40","USD","28/Apr/2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","1,494,682.13","0.08","1,494,682.13","1,600,000.00","1,600,000.00","92.97","Saudi Arabia","-","2.66","19/Jan/2027","2.34","USD","19/Jan/2022" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1,488,355.56","0.07","1,488,355.56","1,600,000.00","1,600,000.00","92.66","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,488,288.62","0.07","1,488,288.62","1,600,000.00","1,600,000.00","92.72","Hong Kong","-","2.69","14/Jan/2027","1.46","USD","14/Jan/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,488,080.00","0.07","1,488,080.00","1,600,000.00","1,600,000.00","92.38","India","-","3.03","04/Aug/2027","4.20","USD","04/Aug/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,479,962.56","0.07","1,479,962.56","1,400,000.00","1,400,000.00","103.26","Mexico","-","4.04","15/Jan/2029","6.05","USD","02/Nov/2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,478,677.08","0.07","1,478,677.08","1,400,000.00","1,400,000.00","105.25","Brazil","-","5.12","13/Sept/2033","8.88","USD","13/Sept/2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,476,654.86","0.07","1,476,654.86","1,400,000.00","1,400,000.00","102.75","United Arab Emirates","-","3.87","11/Oct/2028","5.88","USD","11/Oct/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,475,911.11","0.07","1,475,911.11","1,600,000.00","1,600,000.00","91.53","India","-","5.27","23/Apr/2030","3.95","USD","23/Jan/2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,471,662.50","0.07","1,471,662.50","1,650,000.00","1,650,000.00","88.69","Mexico","-","5.22","22/Jan/2030","2.75","USD","22/Jan/2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,467,005.00","0.07","1,467,005.00","1,800,000.00","1,800,000.00","80.66","Chile","-","12.73","29/Jan/2050","5.15","USD","29/Oct/2019" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,465,683.33","0.07","1,465,683.33","1,400,000.00","1,400,000.00","102.09","Korea (South)","-","3.90","04/Oct/2028","5.38","USD","04/Oct/2023" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1,462,062.85","0.07","1,462,062.85","2,050,000.00","2,050,000.00","68.50","Ukraine","-","4.13","17/Oct/2029","7.75","USD","17/Oct/2019" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,455,631.25","0.07","1,455,631.25","1,500,000.00","1,500,000.00","95.66","Saudi Arabia","-","1.50","28/Oct/2030","3.33","USD","28/Oct/2020" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,447,957.50","0.07","1,447,957.50","1,650,000.00","1,650,000.00","87.56","Chile","-","5.28","06/Mar/2030","3.15","USD","06/Mar/2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,445,728.00","0.07","1,445,728.00","1,600,000.00","1,600,000.00","89.38","Brazil","-","3.39","10/Jan/2028","4.50","USD","10/Oct/2017" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","1,439,890.28","0.07","1,439,890.28","1,400,000.00","1,400,000.00","100.28","Korea (South)","-","1.85","06/Apr/2026","5.38","USD","06/Oct/2022" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1,437,875.25","0.07","1,437,875.25","1,537,937.00","1,537,937.00","91.63","Mexico","-","7.52","01/Dec/2040","5.75","USD","01/Dec/2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,437,693.06","0.07","1,437,693.06","1,400,000.00","1,400,000.00","101.53","United Arab Emirates","-","4.15","12/Jan/2029","5.50","USD","12/Sept/2023" "CNOOC","NEXEN INC","Agency","Fixed Income","1,434,243.06","0.07","1,434,243.06","1,250,000.00","1,250,000.00","112.38","China","-","8.96","15/May/2037","6.40","USD","04/May/2007" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,430,722.22","0.07","1,430,722.22","1,400,000.00","1,400,000.00","101.65","Chile","-","7.36","26/Feb/2034","6.13","USD","26/Feb/2024" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,430,004.10","0.07","1,430,004.10","1,420,000.00","1,420,000.00","98.69","Korea (South)","-","3.60","21/Apr/2028","4.63","USD","21/Apr/2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,425,672.22","0.07","1,425,672.22","1,450,000.00","1,450,000.00","97.00","Brazil","-","5.46","03/Jan/2031","5.60","USD","03/Jun/2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,425,166.67","0.07","1,425,166.67","1,600,000.00","1,600,000.00","88.31","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1,422,445.85","0.07","1,422,445.85","1,400,000.00","1,400,000.00","100.69","Saudi Arabia","-","7.30","25/Jul/2033","5.23","USD","25/Jul/2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1,421,826.39","0.07","1,421,826.39","1,400,000.00","1,400,000.00","99.03","India","-","2.33","31/Oct/2026","6.13","USD","31/Oct/2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,419,920.83","0.07","1,419,920.83","1,400,000.00","1,400,000.00","101.38","Korea (South)","-","3.95","25/Sept/2028","5.75","USD","25/Sept/2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","1,416,989.00","0.07","1,416,989.00","1,400,000.00","1,400,000.00","100.97","Chile","-","4.21","15/Mar/2029","6.30","USD","15/Mar/2024" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1,411,302.08","0.07","1,411,302.08","1,400,000.00","1,400,000.00","99.66","Korea (South)","-","3.78","03/Jul/2028","4.88","USD","03/Jul/2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1,410,441.67","0.07","1,410,441.67","1,400,000.00","1,400,000.00","99.91","Korea (South)","-","3.45","26/Jan/2028","4.88","USD","26/Jan/2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","1,407,291.67","0.07","1,407,291.67","1,400,000.00","1,400,000.00","99.38","United Arab Emirates","-","0.73","31/Dec/2079","6.25","USD","22/Jan/2019" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,406,212.50","0.07","1,406,212.50","1,500,000.00","1,500,000.00","93.41","United Arab Emirates","-","1.73","13/Jan/2026","1.64","USD","13/Jan/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,393,398.00","0.07","1,393,398.00","1,800,000.00","1,800,000.00","75.75","China","-","14.67","22/Apr/2051","3.84","USD","22/Apr/2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,392,513.89","0.07","1,392,513.89","1,400,000.00","1,400,000.00","97.59","United Arab Emirates","-","3.63","24/Apr/2028","4.38","USD","24/Jan/2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1,385,256.25","0.07","1,385,256.25","1,400,000.00","1,400,000.00","98.09","United Arab Emirates","-","7.38","25/Jul/2033","4.88","USD","25/Jul/2023" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1,376,359.76","0.07","1,376,359.76","1,800,000.00","1,800,000.00","75.22","Chile","-","6.36","18/Nov/2031","3.54","USD","18/Nov/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,374,348.96","0.07","1,374,348.96","1,250,000.00","1,250,000.00","107.19","India","-","10.26","19/Oct/2040","6.25","USD","19/Oct/2010" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,370,582.11","0.07","1,370,582.11","1,400,000.00","1,400,000.00","97.24","China","-","3.48","08/Feb/2028","4.75","USD","08/Feb/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,369,874.41","0.07","1,369,874.41","1,400,000.00","1,400,000.00","97.39","Hong Kong","-","0.82","30/Jan/2026","2.82","USD","14/Jan/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1,367,949.17","0.07","1,367,949.17","1,500,000.00","1,500,000.00","89.77","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,362,165.33","0.07","1,362,165.33","1,600,000.00","1,600,000.00","84.76","India","-","6.09","10/Feb/2031","2.80","USD","10/Feb/2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,362,288.08","0.07","1,362,288.08","1,400,000.00","1,400,000.00","96.50","Korea (South)","-","3.03","13/Jul/2027","3.88","USD","13/Jul/2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,361,962.85","0.07","1,361,962.85","1,450,000.00","1,450,000.00","92.50","United Arab Emirates","-","2.53","31/Dec/2079","4.25","USD","27/May/2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1,361,500.00","0.07","1,361,500.00","1,600,000.00","1,600,000.00","84.72","Israel","-","6.65","22/Feb/2032","3.75","USD","22/Feb/2022" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,360,187.50","0.07","1,360,187.50","1,400,000.00","1,400,000.00","96.25","Brazil","-","6.42","13/Feb/2033","7.25","USD","13/Feb/2023" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","1,360,002.12","0.07","1,360,002.12","1,450,000.00","1,450,000.00","93.28","Hong Kong","-","2.17","08/Jul/2031","2.30","USD","08/Jul/2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,357,125.00","0.07","1,357,125.00","1,400,000.00","1,400,000.00","95.69","India","-","4.55","18/Jun/2029","4.50","USD","18/Jun/2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,356,881.94","0.07","1,356,881.94","1,400,000.00","1,400,000.00","95.91","Brazil","-","4.87","15/Jan/2030","5.00","USD","14/Aug/2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","1,356,395.83","0.07","1,356,395.83","1,400,000.00","1,400,000.00","96.25","India","-","2.19","27/Jul/2026","3.75","USD","27/Jul/2016" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,351,625.60","0.07","1,351,625.60","1,300,000.00","1,300,000.00","101.12","Hong Kong","-","0.58","16/Nov/2025","7.78","USD","16/Nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,350,045.00","0.07","1,350,045.00","1,800,000.00","1,800,000.00","74.81","South Africa","-","14.50","10/Sept/2050","3.95","USD","10/Sept/2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1,345,476.71","0.07","1,345,476.71","1,422,520.00","1,422,520.00","93.72","United Arab Emirates","-","1.61","30/Sept/2027","1.75","USD","05/Nov/2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,345,400.19","0.07","1,345,400.19","1,400,000.00","1,400,000.00","95.97","United Arab Emirates","-","2.32","15/Sept/2026","3.63","USD","15/Sept/2016" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,331,944.44","0.07","1,331,944.44","1,600,000.00","1,600,000.00","83.13","Brazil","-","5.70","18/Mar/2031","4.38","USD","18/Mar/2021" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1,330,133.76","0.07","1,330,133.76","1,200,000.00","1,200,000.00","107.04","Brazil","-","12.27","15/Nov/2053","7.25","USD","19/Sept/2023" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1,323,232.00","0.07","1,323,232.00","1,600,000.00","1,600,000.00","81.41","Mexico","-","11.14","15/Jan/2050","6.39","USD","28/Jun/2019" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1,318,594.93","0.07","1,318,594.93","1,283,200.00","1,283,200.00","100.03","Mexico","-","5.37","24/Apr/2035","6.38","USD","24/Apr/2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1,318,053.78","0.07","1,318,053.78","1,600,000.00","1,600,000.00","81.73","Brazil","-","5.72","29/Jan/2031","3.95","USD","29/Jan/2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,316,359.33","0.07","1,316,359.33","1,400,000.00","1,400,000.00","93.71","United Arab Emirates","-","2.72","16/Feb/2027","2.74","USD","15/Feb/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,309,338.33","0.07","1,309,338.33","1,400,000.00","1,400,000.00","93.39","South Africa","-","4.42","16/Mar/2029","3.88","USD","16/Mar/2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1,308,829.17","0.07","1,308,829.17","1,300,000.00","1,300,000.00","98.63","Korea (South)","-","0.45","31/Dec/2079","4.25","USD","04/Oct/2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,304,567.06","0.07","1,304,567.06","1,400,000.00","1,400,000.00","92.64","Korea (South)","-","2.02","06/May/2026","1.38","USD","06/May/2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","1,304,313.89","0.07","1,304,313.89","1,400,000.00","1,400,000.00","92.94","India","-","2.58","31/Dec/2079","4.10","USD","08/Sept/2021" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,301,334.38","0.07","1,301,334.38","1,650,000.00","1,650,000.00","78.09","Mexico","-","13.53","26/Jan/2050","4.50","USD","26/Sept/2019" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1,300,243.75","0.07","1,300,243.75","1,300,000.00","1,300,000.00","99.25","India","-","4.24","04/Feb/2029","5.13","USD","04/Feb/2019" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,298,522.56","0.07","1,298,522.56","1,400,000.00","1,400,000.00","92.58","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,298,402.78","0.07","1,298,402.78","1,400,000.00","1,400,000.00","92.22","Korea (South)","-","2.00","27/Apr/2026","1.25","USD","27/Apr/2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,298,500.00","0.07","1,298,500.00","1,400,000.00","1,400,000.00","92.38","India","-","2.19","13/Jul/2026","1.80","USD","13/Jan/2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","1,294,737.50","0.07","1,294,737.50","1,400,000.00","1,400,000.00","92.31","India","-","2.32","01/Sept/2026","2.25","USD","01/Mar/2021" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1,293,512.50","0.06","1,293,512.50","1,400,000.00","1,400,000.00","91.47","India","-","3.67","14/Jul/2028","4.50","USD","14/Apr/2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","1,290,681.77","0.06","1,290,681.77","1,550,000.00","1,550,000.00","83.09","Hong Kong","-","5.93","19/Aug/2030","1.63","USD","19/Aug/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,289,656.09","0.06","1,289,656.09","1,275,000.00","1,275,000.00","100.13","Brazil","-","3.38","27/Jan/2028","6.00","USD","20/Sept/2018" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,283,270.14","0.06","1,283,270.14","1,400,000.00","1,400,000.00","91.06","Korea (South)","-","2.46","21/Oct/2026","1.38","USD","21/Apr/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,280,684.03","0.06","1,280,684.03","1,250,000.00","1,250,000.00","100.92","Brazil","-","6.82","03/Jul/2033","6.50","USD","03/Jul/2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","1,277,056.81","0.06","1,277,056.81","1,300,000.00","1,300,000.00","97.26","India","-","1.90","29/Jul/2026","5.95","USD","29/Jul/2019" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1,274,097.92","0.06","1,274,097.92","1,500,000.00","1,500,000.00","82.19","Mexico","-","4.35","15/Nov/2029","7.45","USD","02/Dec/2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1,268,868.00","0.06","1,268,868.00","1,200,000.00","1,200,000.00","103.11","Hong Kong","-","2.50","08/Feb/2028","6.75","USD","08/Nov/2023" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","1,265,760.00","0.06","1,265,760.00","1,800,000.00","1,800,000.00","69.34","Colombia","-","5.12","17/Jul/2030","4.95","USD","17/Jul/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,259,201.67","0.06","1,259,201.67","1,500,000.00","1,500,000.00","83.58","Hong Kong","-","5.81","18/Feb/2036","3.27","USD","18/Nov/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,257,007.68","0.06","1,257,007.68","1,260,000.00","1,260,000.00","98.58","Mexico","-","8.54","09/Jan/2036","5.38","USD","09/Jan/2024" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,254,424.00","0.06","1,254,424.00","1,200,000.00","1,200,000.00","102.62","India","-","4.00","06/Dec/2028","6.15","USD","06/Dec/2018" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,254,163.50","0.06","1,254,163.50","1,200,000.00","1,200,000.00","102.12","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,252,300.00","0.06","1,252,300.00","1,200,000.00","1,200,000.00","103.63","Saudi Arabia","-","4.07","25/Feb/2029","8.00","USD","25/Jul/2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,248,562.50","0.06","1,248,562.50","1,200,000.00","1,200,000.00","101.59","United Arab Emirates","-","3.14","21/Oct/2027","5.63","USD","21/Oct/2022" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1,246,957.08","0.06","1,246,957.08","1,700,000.00","1,700,000.00","70.47","Colombia","-","3.68","31/Dec/2079","6.65","USD","22/Apr/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,241,253.00","0.06","1,241,253.00","1,800,000.00","1,800,000.00","67.92","China","-","15.13","03/Jun/2050","3.24","USD","03/Jun/2020" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,230,953.67","0.06","1,230,953.67","1,200,000.00","1,200,000.00","102.14","Brazil","-","7.29","05/Mar/2034","6.45","USD","05/Mar/2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,229,849.41","0.06","1,229,849.41","1,200,000.00","1,200,000.00","101.38","Korea (South)","-","0.05","26/Oct/2028","6.41","USD","26/Oct/2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,229,544.44","0.06","1,229,544.44","1,200,000.00","1,200,000.00","99.66","Brazil","-","4.13","03/Apr/2029","5.75","USD","03/Apr/2019" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,221,468.75","0.06","1,221,468.75","1,350,000.00","1,350,000.00","90.13","Korea (South)","-","2.61","16/Dec/2026","1.25","USD","16/Jun/2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,220,689.20","0.06","1,220,689.20","1,200,000.00","1,200,000.00","100.19","United Arab Emirates","-","3.70","14/Jun/2028","5.32","USD","14/Jun/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,219,395.83","0.06","1,219,395.83","1,700,000.00","1,700,000.00","70.94","India","-","16.99","12/Jan/2062","3.75","USD","12/Jan/2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,217,689.24","0.06","1,217,689.24","1,300,000.00","1,300,000.00","93.55","United Arab Emirates","-","4.86","17/Sept/2029","3.88","USD","17/Sept/2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,214,663.89","0.06","1,214,663.89","1,250,000.00","1,250,000.00","96.34","Korea (South)","-","2.13","02/Jul/2026","3.50","USD","02/Jul/2014" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,214,631.67","0.06","1,214,631.67","1,200,000.00","1,200,000.00","99.53","Korea (South)","-","2.87","15/Jun/2052","5.90","USD","15/Jun/2022" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1,212,450.00","0.06","1,212,450.00","1,200,000.00","1,200,000.00","99.94","Korea (South)","-","2.56","16/Jan/2027","5.50","USD","16/Jan/2024" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","1,211,674.94","0.06","1,211,674.94","1,200,000.00","1,200,000.00","98.66","Hong Kong","-","1.43","31/Dec/2079","8.04","USD","15/Jun/2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,209,599.70","0.06","1,209,599.70","1,200,000.00","1,200,000.00","100.39","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1,207,829.60","0.06","1,207,829.60","1,200,000.00","1,200,000.00","99.88","United Arab Emirates","-","4.20","14/Feb/2029","5.83","USD","14/Feb/2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,206,525.00","0.06","1,206,525.00","1,200,000.00","1,200,000.00","98.47","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,203,666.67","0.06","1,203,666.67","1,200,000.00","1,200,000.00","98.53","China","-","3.65","02/May/2028","4.38","USD","02/May/2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1,203,347.33","0.06","1,203,347.33","1,200,000.00","1,200,000.00","99.10","China","-","2.09","26/Jun/2026","4.63","USD","26/Jun/2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,200,790.67","0.06","1,200,790.67","1,200,000.00","1,200,000.00","99.18","Korea (South)","-","3.83","24/Jul/2028","5.00","USD","24/Jul/2023" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","1,200,387.50","0.06","1,200,387.50","1,300,000.00","1,300,000.00","92.22","Korea (South)","-","1.80","01/Feb/2026","0.75","USD","01/Feb/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,199,304.17","0.06","1,199,304.17","1,200,000.00","1,200,000.00","99.19","Korea (South)","-","2.62","05/Feb/2027","5.13","USD","05/Feb/2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,197,687.50","0.06","1,197,687.50","1,250,000.00","1,250,000.00","94.13","Hong Kong","-","4.40","09/Apr/2029","3.60","USD","09/Apr/2019" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,197,194.44","0.06","1,197,194.44","1,400,000.00","1,400,000.00","81.53","India","-","1.79","23/Apr/2026","9.25","USD","23/Apr/2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","1,196,541.67","0.06","1,196,541.67","1,200,000.00","1,200,000.00","98.16","India","-","1.05","08/May/2025","4.00","USD","08/May/2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,193,715.33","0.06","1,193,715.33","1,200,000.00","1,200,000.00","98.09","China","-","1.05","05/May/2025","3.50","USD","05/May/2015" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,193,366.67","0.06","1,193,366.67","1,200,000.00","1,200,000.00","99.19","Mexico","-","2.12","17/Mar/2027","8.50","USD","17/Mar/2022" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1,193,415.00","0.06","1,193,415.00","1,200,000.00","1,200,000.00","98.03","Korea (South)","-","1.05","06/May/2025","3.60","USD","06/May/2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","1,192,833.33","0.06","1,192,833.33","1,200,000.00","1,200,000.00","98.09","Korea (South)","-","1.09","18/May/2025","3.63","USD","18/May/2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,192,057.90","0.06","1,192,057.90","1,200,000.00","1,200,000.00","98.53","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,190,576.04","0.06","1,190,576.04","1,250,000.00","1,250,000.00","94.97","Korea (South)","-","1.20","22/Jun/2025","1.04","USD","22/Jun/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,189,035.00","0.06","1,189,035.00","1,200,000.00","1,200,000.00","97.22","Hong Kong","-","1.90","12/Apr/2026","4.05","USD","12/Apr/2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,188,191.67","0.06","1,188,191.67","1,200,000.00","1,200,000.00","97.97","Korea (South)","-","1.16","14/Jun/2025","3.63","USD","14/Jun/2022" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,184,916.67","0.06","1,184,916.67","1,200,000.00","1,200,000.00","98.19","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,183,094.44","0.06","1,183,094.44","1,150,000.00","1,150,000.00","102.66","Brazil","-","10.63","17/Mar/2044","7.25","USD","17/Mar/2014" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","1,180,540.67","0.06","1,180,540.67","1,200,000.00","1,200,000.00","97.73","Korea (South)","-","1.26","21/Jul/2025","3.50","USD","21/Jul/2015" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1,178,650.00","0.06","1,178,650.00","1,200,000.00","1,200,000.00","97.38","Mexico","-","1.68","30/Jan/2026","5.25","USD","03/Dec/2015" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1,174,966.67","0.06","1,174,966.67","1,200,000.00","1,200,000.00","97.28","Hong Kong","-","0.65","23/Nov/2025","1.82","USD","23/Nov/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,170,371.67","0.06","1,170,371.67","1,200,000.00","1,200,000.00","96.66","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,170,434.03","0.06","1,170,434.03","1,400,000.00","1,400,000.00","82.97","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1,167,803.98","0.06","1,167,803.98","1,300,000.00","1,300,000.00","88.84","Mexico","-","4.90","15/Jan/2030","4.87","USD","28/Jun/2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,167,645.31","0.06","1,167,645.31","1,400,000.00","1,400,000.00","83.11","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1,167,333.33","0.06","1,167,333.33","2,000,000.00","2,000,000.00","58.00","South Africa","-","2.21","04/Sept/2026","5.50","USD","04/Mar/2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1,161,783.33","0.06","1,161,783.33","1,200,000.00","1,200,000.00","96.13","Korea (South)","-","1.07","06/May/2025","1.75","USD","06/May/2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,159,963.80","0.06","1,159,963.80","1,165,000.00","1,165,000.00","98.69","Korea (South)","-","2.60","23/Jan/2027","4.88","USD","23/Jan/2024" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","1,159,065.83","0.06","1,159,065.83","1,288,000.00","1,288,000.00","88.50","India","-","4.48","18/May/2031","4.13","USD","18/May/2021" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,158,691.87","0.06","1,158,691.87","1,200,000.00","1,200,000.00","96.51","Korea (South)","-","1.89","24/Mar/2026","3.88","USD","24/Mar/2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1,157,260.42","0.06","1,157,260.42","1,500,000.00","1,500,000.00","76.19","Mexico","-","13.17","15/Jan/2051","4.75","USD","15/Sept/2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,156,412.68","0.06","1,156,412.68","1,119,000.00","1,119,000.00","102.00","Mexico","-","9.75","15/Jan/2040","6.63","USD","16/Mar/2010" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1,154,112.50","0.06","1,154,112.50","1,200,000.00","1,200,000.00","94.91","India","-","2.04","31/Dec/2079","3.98","USD","03/Mar/2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,151,686.25","0.06","1,151,686.25","1,400,000.00","1,400,000.00","81.15","Brazil","-","6.91","15/May/2032","3.00","USD","21/Aug/2023" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,151,298.33","0.06","1,151,298.33","1,200,000.00","1,200,000.00","94.84","India","-","3.38","14/Dec/2027","3.80","USD","14/Dec/2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,150,389.84","0.06","1,150,389.84","1,215,000.00","1,215,000.00","94.44","Mexico","-","4.62","13/Sept/2034","5.88","USD","13/Sept/2019" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,149,800.00","0.06","1,149,800.00","1,200,000.00","1,200,000.00","93.22","Mexico","-","6.21","04/Apr/2032","5.38","USD","04/Apr/2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1,148,694.50","0.06","1,148,694.50","1,200,000.00","1,200,000.00","94.61","India","-","3.38","13/Dec/2027","3.84","USD","13/Dec/2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,144,987.50","0.06","1,144,987.50","1,200,000.00","1,200,000.00","95.09","Korea (South)","-","1.18","15/Jun/2025","1.13","USD","15/Jun/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,141,202.57","0.06","1,141,202.57","1,550,000.00","1,550,000.00","72.22","United Arab Emirates","-","15.34","29/Apr/2051","3.40","USD","29/Apr/2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1,140,583.33","0.06","1,140,583.33","1,200,000.00","1,200,000.00","94.81","Korea (South)","-","1.27","20/Jul/2025","1.25","USD","20/Jul/2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,138,778.33","0.06","1,138,778.33","1,200,000.00","1,200,000.00","93.00","India","-","2.72","05/Apr/2027","3.95","USD","23/Sept/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,138,013.00","0.06","1,138,013.00","1,200,000.00","1,200,000.00","94.78","Saudi Arabia","-","1.42","17/Sept/2025","1.74","USD","17/Sept/2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1,135,682.92","0.06","1,135,682.92","1,230,000.00","1,230,000.00","91.69","India","-","3.06","30/Jul/2027","4.00","USD","30/Jun/2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","1,135,573.33","0.06","1,135,573.33","1,200,000.00","1,200,000.00","94.02","India","-","2.20","03/Aug/2026","4.00","USD","03/Aug/2016" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,130,573.78","0.06","1,130,573.78","1,150,000.00","1,150,000.00","96.28","Mexico","-","2.70","11/Apr/2027","4.38","USD","11/Apr/2017" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,129,322.50","0.06","1,129,322.50","1,200,000.00","1,200,000.00","92.11","Korea (South)","-","6.53","13/Apr/2032","4.38","USD","13/Apr/2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,129,225.00","0.06","1,129,225.00","1,200,000.00","1,200,000.00","92.44","China","-","3.25","07/Nov/2027","4.25","USD","07/Nov/2017" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,126,712.50","0.06","1,126,712.50","1,200,000.00","1,200,000.00","93.56","United Arab Emirates","-","5.19","28/Feb/2030","3.93","USD","30/Oct/2019" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,126,075.33","0.06","1,126,075.33","1,200,000.00","1,200,000.00","92.75","Korea (South)","-","1.78","31/Dec/2079","2.88","USD","12/May/2021" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,122,855.47","0.06","1,122,855.47","1,200,000.00","1,200,000.00","93.28","United Arab Emirates","-","1.74","14/Jan/2026","1.41","USD","14/Jan/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,121,010.00","0.06","1,121,010.00","1,200,000.00","1,200,000.00","93.13","Korea (South)","-","1.73","10/Jan/2026","1.35","USD","10/Jul/2020" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","1,119,487.50","0.06","1,119,487.50","1,200,000.00","1,200,000.00","91.69","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,117,739.75","0.06","1,117,739.75","1,300,000.00","1,300,000.00","85.91","Saudi Arabia","-","5.86","17/Sept/2030","2.41","USD","17/Sept/2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,112,639.09","0.06","1,112,639.09","1,200,000.00","1,200,000.00","92.21","Brazil","-","2.64","15/Jan/2027","2.50","USD","21/Aug/2023" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","1,111,943.86","0.06","1,111,943.86","1,100,000.00","1,100,000.00","98.72","United Arab Emirates","-","1.40","29/Sept/2025","4.75","USD","01/Oct/2018" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1,108,908.33","0.06","1,108,908.33","1,200,000.00","1,200,000.00","92.03","Korea (South)","-","2.68","20/Jan/2027","2.00","USD","20/Jan/2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","1,107,787.50","0.06","1,107,787.50","1,200,000.00","1,200,000.00","91.91","Korea (South)","-","2.06","17/May/2026","1.13","USD","17/May/2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1,107,342.50","0.06","1,107,342.50","1,100,000.00","1,100,000.00","98.63","India","-","4.31","04/Jun/2029","6.45","USD","04/Jun/2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,100,587.50","0.06","1,100,587.50","1,200,000.00","1,200,000.00","91.41","Korea (South)","-","2.19","07/Jul/2026","1.38","USD","07/Jul/2021" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1,095,279.17","0.05","1,095,279.17","1,200,000.00","1,200,000.00","91.09","Mexico","-","11.39","17/Sept/2044","5.88","USD","17/Sept/2014" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,092,935.56","0.05","1,092,935.56","1,000,000.00","1,000,000.00","106.70","Mexico","-","7.14","15/Jan/2034","6.40","USD","02/Nov/2023" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1,087,375.00","0.05","1,087,375.00","1,000,000.00","1,000,000.00","104.84","United Arab Emirates","-","2.78","31/Dec/2079","7.88","USD","30/Jun/2022" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1,085,729.17","0.05","1,085,729.17","1,400,000.00","1,400,000.00","76.75","Hong Kong","-","4.59","18/Jul/2029","4.13","USD","18/Jul/2019" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,084,746.67","0.05","1,084,746.67","1,200,000.00","1,200,000.00","87.97","India","-","6.23","05/Apr/2032","5.05","USD","23/Sept/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,083,758.33","0.05","1,083,758.33","1,200,000.00","1,200,000.00","89.13","Hong Kong","-","3.96","03/Nov/2033","2.95","USD","03/Nov/2021" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","1,083,274.65","0.05","1,083,274.65","1,100,000.00","1,100,000.00","98.13","China","-","0.63","31/Dec/2079","3.42","USD","21/Feb/2020" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1,082,896.89","0.05","1,082,896.89","1,400,000.00","1,400,000.00","75.27","Mexico","-","13.66","02/Oct/2050","4.25","USD","02/Oct/2020" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,079,971.44","0.05","1,079,971.44","1,100,000.00","1,100,000.00","97.69","Korea (South)","-","0.83","05/Feb/2030","3.34","USD","05/Aug/2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,072,476.00","0.05","1,072,476.00","1,600,000.00","1,600,000.00","66.60","China","-","15.58","09/Feb/2051","3.15","USD","09/Feb/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,069,013.00","0.05","1,069,013.00","1,200,000.00","1,200,000.00","88.42","India","-","6.64","21/Jan/2032","3.57","USD","21/Jan/2022" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1,067,509.09","0.05","1,067,509.09","1,328,838.00","1,328,838.00","79.75","United Arab Emirates","-","9.12","31/Jan/2049","3.63","USD","21/Jan/2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,066,187.50","0.05","1,066,187.50","1,000,000.00","1,000,000.00","105.88","United Arab Emirates","-","3.17","24/Feb/2033","7.88","USD","23/Nov/2022" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1,066,061.67","0.05","1,066,061.67","1,200,000.00","1,200,000.00","87.72","Mexico","-","10.00","30/Jan/2044","6.95","USD","30/Jan/2014" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,065,310.28","0.05","1,065,310.28","1,100,000.00","1,100,000.00","96.69","Mexico","-","4.21","17/Sept/2030","5.20","USD","17/Sept/2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,062,995.00","0.05","1,062,995.00","1,200,000.00","1,200,000.00","86.78","Mexico","-","13.07","10/Nov/2047","4.70","USD","10/Nov/2017" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,058,034.72","0.05","1,058,034.72","1,000,000.00","1,000,000.00","103.34","Korea (South)","-","3.92","24/Oct/2028","5.75","USD","24/Oct/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,057,615.00","0.05","1,057,615.00","1,200,000.00","1,200,000.00","86.91","India","-","6.13","16/May/2031","3.35","USD","29/Jan/2021" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,055,116.67","0.05","1,055,116.67","1,000,000.00","1,000,000.00","104.35","Brazil","-","5.00","28/Jul/2030","7.00","USD","28/Jul/2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","1,051,304.72","0.05","1,051,304.72","1,070,000.00","1,070,000.00","97.88","India","-","1.81","26/Feb/2026","4.25","USD","26/Feb/2016" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,049,201.39","0.05","1,049,201.39","1,000,000.00","1,000,000.00","102.44","United Arab Emirates","-","2.76","08/Jun/2027","8.13","USD","08/Jun/2022" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1,047,575.83","0.05","1,047,575.83","1,100,000.00","1,100,000.00","93.56","United Arab Emirates","-","4.85","22/Oct/2029","3.88","USD","22/Oct/2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,046,944.44","0.05","1,046,944.44","1,000,000.00","1,000,000.00","102.90","Brazil","-","5.09","12/Jan/2031","8.50","USD","12/Sept/2023" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,045,534.72","0.05","1,045,534.72","1,000,000.00","1,000,000.00","104.28","United Arab Emirates","-","3.46","14/Mar/2028","7.00","USD","14/Mar/2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,043,254.00","0.05","1,043,254.00","1,200,000.00","1,200,000.00","85.67","China","-","5.73","28/Oct/2030","3.05","USD","28/Oct/2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,043,090.28","0.05","1,043,090.28","1,000,000.00","1,000,000.00","100.91","Brazil","-","11.41","03/Apr/2049","7.00","USD","03/Apr/2019" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,041,876.85","0.05","1,041,876.85","1,050,000.00","1,050,000.00","97.50","United Arab Emirates","-","4.44","14/May/2029","4.64","USD","14/May/2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,040,710.76","0.05","1,040,710.76","1,100,000.00","1,100,000.00","92.97","Korea (South)","-","4.47","15/Apr/2029","3.63","USD","15/Apr/2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,037,812.78","0.05","1,037,812.78","1,000,000.00","1,000,000.00","101.00","Brazil","-","4.90","18/Apr/2030","6.25","USD","18/Apr/2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1,033,409.99","0.05","1,033,409.99","1,200,000.00","1,200,000.00","85.38","Brazil","-","6.25","15/Jan/2032","3.63","USD","21/Aug/2023" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","1,027,298.61","0.05","1,027,298.61","1,000,000.00","1,000,000.00","100.47","United Arab Emirates","-","1.48","31/Oct/2025","5.50","USD","31/Oct/2018" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1,026,930.56","0.05","1,026,930.56","1,000,000.00","1,000,000.00","100.09","Brazil","-","1.19","14/May/2026","7.00","USD","14/May/2019" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1,026,661.67","0.05","1,026,661.67","1,000,000.00","1,000,000.00","101.67","Brazil","-","2.73","28/Aug/2028","11.93","USD","20/Jul/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,025,377.60","0.05","1,025,377.60","1,200,000.00","1,200,000.00","84.69","Hong Kong","-","6.57","12/Jan/2033","3.60","USD","12/Jan/2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","1,024,676.04","0.05","1,024,676.04","1,050,000.00","1,050,000.00","95.84","India","-","2.80","21/Apr/2027","4.00","USD","21/Apr/2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,021,388.89","0.05","1,021,388.89","1,000,000.00","1,000,000.00","101.09","United Arab Emirates","-","3.79","18/Jul/2028","5.38","USD","18/Jul/2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","1,021,479.17","0.05","1,021,479.17","1,000,000.00","1,000,000.00","99.53","United Arab Emirates","-","1.88","31/Dec/2079","6.00","USD","21/Oct/2020" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","1,018,519.00","0.05","1,018,519.00","1,000,000.00","1,000,000.00","101.47","India","-","4.64","11/Mar/2032","7.11","USD","11/Mar/2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,015,757.99","0.05","1,015,757.99","1,000,000.00","1,000,000.00","100.47","United Arab Emirates","-","0.03","29/Jan/2029","6.53","USD","29/Jan/2024" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1,012,263.89","0.05","1,012,263.89","1,000,000.00","1,000,000.00","99.80","Brazil","-","4.24","06/Feb/2031","9.88","USD","06/Feb/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1,011,575.03","0.05","1,011,575.03","1,000,000.00","1,000,000.00","100.12","China","-","0.02","25/Oct/2026","5.93","USD","25/Oct/2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,011,597.22","0.05","1,011,597.22","1,000,000.00","1,000,000.00","100.19","Korea (South)","-","3.81","18/Jul/2028","5.00","USD","18/Jul/2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","1,011,288.54","0.05","1,011,288.54","1,050,000.00","1,050,000.00","95.47","India","-","3.02","12/Jul/2027","4.00","USD","12/Jul/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,011,118.06","0.05","1,011,118.06","1,000,000.00","1,000,000.00","99.38","Mexico","-","3.19","31/Dec/2079","7.63","USD","06/Jul/2017" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1,008,320.03","0.05","1,008,320.03","1,000,000.00","1,000,000.00","100.12","China","-","2.19","09/Aug/2026","5.25","USD","09/Aug/2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","1,006,718.75","0.05","1,006,718.75","1,000,000.00","1,000,000.00","99.75","Mexico","-","6.94","13/Feb/2034","7.38","USD","13/Feb/2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,004,515.00","0.05","1,004,515.00","1,000,000.00","1,000,000.00","98.86","Brazil","-","0.62","21/Nov/2029","4.50","USD","21/Nov/2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Financial Institutions","Fixed Income","1,002,300.54","0.05","1,002,300.54","1,000,000.00","1,000,000.00","100.10","China","-","0.02","20/Sept/2026","5.94","USD","20/Sept/2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,002,391.67","0.05","1,002,391.67","1,000,000.00","1,000,000.00","99.20","Korea (South)","-","0.04","31/Dec/2079","4.35","USD","02/Jul/2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,001,946.00","0.05","1,001,946.00","1,100,000.00","1,100,000.00","90.51","Korea (South)","-","4.80","16/Jul/2029","2.88","USD","16/Jul/2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,000,650.00","0.05","1,000,650.00","1,200,000.00","1,200,000.00","82.00","Brazil","-","5.77","10/Jun/2031","4.63","USD","10/Jun/2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1,000,050.00","0.05","1,000,050.00","1,000,000.00","1,000,000.00","99.83","Brazil","-","5.68","18/Mar/2031","6.00","USD","18/Mar/2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","999,464.75","0.05","999,464.75","1,000,000.00","1,000,000.00","99.75","Brazil","-","1.29","31/Dec/2079","7.86","USD","19/Mar/2018" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","999,490.00","0.05","999,490.00","1,000,000.00","1,000,000.00","98.32","United Arab Emirates","-","7.20","01/Jun/2033","5.00","USD","01/Jun/2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","999,375.00","0.05","999,375.00","1,000,000.00","1,000,000.00","99.53","China","-","1.81","28/Feb/2026","4.88","USD","28/Feb/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","999,034.75","0.05","999,034.75","1,000,000.00","1,000,000.00","99.00","United Arab Emirates","-","3.43","17/Jan/2028","4.58","USD","17/Jan/2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","998,662.50","0.05","998,662.50","1,200,000.00","1,200,000.00","82.69","Korea (South)","-","6.48","07/Jul/2031","2.38","USD","07/Jul/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","997,545.14","0.05","997,545.14","1,000,000.00","1,000,000.00","99.00","Korea (South)","-","4.24","05/Feb/2029","5.13","USD","05/Feb/2024" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","997,389.75","0.05","997,389.75","1,000,000.00","1,000,000.00","98.82","United Arab Emirates","-","4.24","23/Jan/2029","4.78","USD","23/Jan/2024" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","997,048.61","0.05","997,048.61","1,000,000.00","1,000,000.00","98.56","Brazil","-","1.49","18/Jul/2026","5.88","USD","18/Jul/2019" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","996,812.50","0.05","996,812.50","1,000,000.00","1,000,000.00","97.53","Brazil","-","2.69","04/May/2027","5.38","USD","04/May/2017" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","992,434.17","0.05","992,434.17","1,000,000.00","1,000,000.00","98.11","China","-","0.67","31/Dec/2079","3.75","USD","09/Dec/2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","991,145.83","0.05","991,145.83","1,000,000.00","1,000,000.00","99.09","Mexico","-","4.29","31/Dec/2079","7.50","USD","27/Jun/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","983,197.50","0.05","983,197.50","1,000,000.00","1,000,000.00","97.36","China","-","1.13","01/Jun/2025","2.95","USD","01/Jun/2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","981,122.22","0.05","981,122.22","1,000,000.00","1,000,000.00","96.79","Hong Kong","-","1.11","29/May/2030","4.00","USD","29/May/2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","973,100.00","0.05","973,100.00","1,200,000.00","1,200,000.00","79.78","India","-","5.18","16/Jun/2030","4.63","USD","16/Jun/2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","972,329.44","0.05","972,329.44","1,000,000.00","1,000,000.00","95.55","Hong Kong","-","2.78","05/Apr/2027","3.50","USD","05/Apr/2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","972,520.83","0.05","972,520.83","1,000,000.00","1,000,000.00","96.50","United Arab Emirates","-","1.19","23/Jun/2025","2.85","USD","23/Jun/2020" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","971,210.83","0.05","971,210.83","1,000,000.00","1,000,000.00","96.16","Mexico","-","4.51","18/Jul/2029","4.96","USD","18/Jul/2019" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","969,805.56","0.05","969,805.56","1,000,000.00","1,000,000.00","95.25","United Arab Emirates","-","2.76","31/Mar/2027","3.50","USD","31/Mar/2022" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","967,620.00","0.05","967,620.00","1,000,000.00","1,000,000.00","96.06","Korea (South)","-","1.06","04/May/2025","1.75","USD","04/May/2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","966,438.19","0.05","966,438.19","1,000,000.00","1,000,000.00","95.47","China","-","3.37","21/Dec/2027","4.38","USD","21/Dec/2017" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","966,355.83","0.05","966,355.83","1,000,000.00","1,000,000.00","94.70","Mexico","-","3.13","04/Oct/2027","4.00","USD","04/Oct/2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","965,642.36","0.05","965,642.36","1,000,000.00","1,000,000.00","95.41","Hong Kong","-","1.98","03/May/2026","2.88","USD","03/May/2016" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","965,041.67","0.05","965,041.67","1,200,000.00","1,200,000.00","79.28","Mexico","-","6.59","14/Oct/2031","2.50","USD","14/Oct/2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","961,769.44","0.05","961,769.44","1,000,000.00","1,000,000.00","94.57","Brazil","-","2.33","30/Sept/2026","3.25","USD","30/Sept/2021" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","961,650.89","0.05","961,650.89","1,050,000.00","1,050,000.00","90.39","Mexico","-","5.61","31/Dec/2079","6.63","USD","24/Nov/2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","960,792.22","0.05","960,792.22","1,000,000.00","1,000,000.00","95.96","Brazil","-","3.82","20/Sept/2029","5.50","USD","31/Jul/2019" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","950,016.67","0.05","950,016.67","800,000.00","800,000.00","117.13","Brazil","-","6.93","17/Jan/2034","8.25","USD","15/Jan/2004" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","949,000.00","0.05","949,000.00","1,000,000.00","1,000,000.00","94.03","Brazil","-","3.23","28/Jan/2028","5.25","USD","28/Jan/2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","948,378.75","0.05","948,378.75","1,000,000.00","1,000,000.00","94.81","United Arab Emirates","-","1.44","23/Sept/2025","1.83","USD","23/Sept/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","948,100.00","0.05","948,100.00","950,000.00","950,000.00","98.66","Brazil","-","9.91","27/Jan/2041","6.75","USD","27/Jan/2011" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","947,252.78","0.05","947,252.78","1,000,000.00","1,000,000.00","94.25","Saudi Arabia","-","2.67","29/Jan/2027","2.90","USD","29/Jan/2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","946,575.00","0.05","946,575.00","1,000,000.00","1,000,000.00","93.38","Hong Kong","-","1.91","31/Dec/2079","2.70","USD","07/Apr/2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","945,436.67","0.05","945,436.67","1,000,000.00","1,000,000.00","94.00","China","-","2.63","28/Jan/2027","3.25","USD","28/Jan/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","944,973.33","0.05","944,973.33","1,000,000.00","1,000,000.00","94.43","China","-","1.41","09/Sept/2025","1.20","USD","09/Sept/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944,679.72","0.05","944,679.72","1,000,000.00","1,000,000.00","94.16","China","-","1.76","26/Jan/2026","1.81","USD","03/Jun/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","943,530.21","0.05","943,530.21","930,000.00","930,000.00","100.16","Brazil","-","9.55","20/Jan/2040","6.88","USD","30/Oct/2009" "XP","XP INC RegS","Financial Institutions","Fixed Income","942,229.17","0.05","942,229.17","1,000,000.00","1,000,000.00","93.44","Brazil","-","2.13","01/Jul/2026","3.25","USD","01/Jul/2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","936,966.67","0.05","936,966.67","1,000,000.00","1,000,000.00","93.06","China","-","1.98","22/Apr/2026","1.46","USD","22/Apr/2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","932,469.44","0.05","932,469.44","1,000,000.00","1,000,000.00","93.06","Mexico","-","4.76","12/Sept/2029","4.15","USD","12/Sept/2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","932,109.00","0.05","932,109.00","1,200,000.00","1,200,000.00","77.54","Mexico","-","7.56","01/Sept/2032","1.85","USD","01/Sept/2020" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","931,881.17","0.05","931,881.17","1,000,000.00","1,000,000.00","92.34","United Arab Emirates","-","2.46","02/Nov/2026","2.08","USD","02/Nov/2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","928,593.75","0.05","928,593.75","900,000.00","900,000.00","100.47","Hong Kong","-","2.65","31/Dec/2079","6.50","USD","28/Apr/2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","925,465.28","0.05","925,465.28","1,000,000.00","1,000,000.00","91.13","China","-","4.90","30/Sept/2029","2.88","USD","30/Sept/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","925,000.83","0.05","925,000.83","1,000,000.00","1,000,000.00","91.82","China","-","2.47","28/Oct/2026","1.63","USD","28/Oct/2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","924,694.44","0.05","924,694.44","1,000,000.00","1,000,000.00","91.63","Hong Kong","-","2.14","31/Dec/2079","4.00","USD","12/Jan/2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","922,121.16","0.05","922,121.16","965,000.00","965,000.00","93.88","Hong Kong","-","4.41","11/Apr/2029","3.63","USD","11/Apr/2019" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","921,312.50","0.05","921,312.50","1,000,000.00","1,000,000.00","91.44","Brazil","-","5.02","04/Feb/2030","4.63","USD","04/Feb/2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","920,525.42","0.05","920,525.42","1,000,000.00","1,000,000.00","91.34","Mexico","-","2.02","11/May/2026","1.88","USD","11/May/2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","918,348.72","0.05","918,348.72","1,030,000.00","1,030,000.00","88.63","Hong Kong","-","5.23","21/Jan/2030","2.88","USD","21/Jan/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","910,174.75","0.05","910,174.75","865,000.00","865,000.00","103.77","Brazil","-","2.51","17/Jan/2027","7.38","USD","17/Jan/2017" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","909,625.00","0.05","909,625.00","1,000,000.00","1,000,000.00","90.81","Hong Kong","-","13.25","16/Mar/2046","4.50","USD","16/Mar/2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907,793.75","0.05","907,793.75","900,000.00","900,000.00","99.78","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","905,800.00","0.05","905,800.00","1,000,000.00","1,000,000.00","89.75","Brazil","-","4.97","22/Jan/2030","4.50","USD","22/Jan/2020" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","903,375.00","0.05","903,375.00","1,200,000.00","1,200,000.00","73.97","Hong Kong","-","15.24","08/May/2050","3.38","USD","08/May/2020" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","902,306.67","0.05","902,306.67","1,000,000.00","1,000,000.00","89.36","Brazil","-","4.81","24/Jan/2030","4.88","USD","24/Sept/2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","901,563.75","0.05","901,563.75","900,000.00","900,000.00","98.09","Hong Kong","-","2.72","31/Dec/2079","4.80","USD","22/Apr/2022" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","901,158.12","0.05","901,158.12","925,000.00","925,000.00","97.25","Brazil","-","11.71","19/Mar/2049","6.90","USD","19/Mar/2019" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","898,378.75","0.05","898,378.75","900,000.00","900,000.00","98.47","Hong Kong","-","0.19","20/Nov/2029","3.80","USD","20/Nov/2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","894,600.00","0.04","894,600.00","1,200,000.00","1,200,000.00","74.34","Hong Kong","-","15.27","06/Sept/2049","3.38","USD","06/Sept/2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","893,761.11","0.04","893,761.11","1,000,000.00","1,000,000.00","89.13","Mexico","-","12.65","12/Sept/2049","5.65","USD","12/Sept/2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","892,321.88","0.04","892,321.88","900,000.00","900,000.00","99.00","Hong Kong","-","0.43","31/Dec/2079","5.88","USD","19/Sept/2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","891,731.25","0.04","891,731.25","900,000.00","900,000.00","96.16","Colombia","-","2.90","01/Dec/2028","9.00","USD","01/Dec/2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","884,333.33","0.04","884,333.33","1,600,000.00","1,600,000.00","54.91","Hong Kong","-","9.08","31/Dec/2079","6.25","USD","07/Mar/2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","882,210.69","0.04","882,210.69","1,100,000.00","1,100,000.00","79.72","India","-","5.98","02/Feb/2031","3.10","USD","02/Feb/2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","881,524.44","0.04","881,524.44","1,000,000.00","1,000,000.00","86.91","China","-","10.00","06/Dec/2037","4.00","USD","06/Dec/2017" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","878,583.33","0.04","878,583.33","1,000,000.00","1,000,000.00","86.94","Hong Kong","-","9.82","31/Dec/2079","4.88","USD","24/Oct/2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","878,300.00","0.04","878,300.00","800,000.00","800,000.00","105.44","Brazil","-","3.60","20/Jan/2031","9.00","USD","04/Oct/2023" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","874,936.11","0.04","874,936.11","1,000,000.00","1,000,000.00","86.07","Hong Kong","-","2.04","18/Jun/2026","5.13","USD","18/Jun/2021" "CNOOC","NEXEN INC","Agency","Fixed Income","874,489.58","0.04","874,489.58","700,000.00","700,000.00","123.72","China","-","9.70","30/Jul/2039","7.50","USD","30/Jul/2009" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","872,174.00","0.04","872,174.00","800,000.00","800,000.00","107.58","Mexico","-","7.20","15/Feb/2039","7.88","USD","22/Jan/2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","871,975.27","0.04","871,975.27","1,200,000.00","1,200,000.00","71.98","Brazil","-","13.72","02/Feb/2052","4.38","USD","21/Aug/2023" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","868,098.33","0.04","868,098.33","1,000,000.00","1,000,000.00","85.94","Hong Kong","-","4.44","01/Aug/2029","5.50","USD","14/Jul/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","867,857.78","0.04","867,857.78","800,000.00","800,000.00","105.75","Hong Kong","-","3.98","08/Feb/2030","7.02","USD","08/Nov/2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","865,694.44","0.04","865,694.44","1,000,000.00","1,000,000.00","85.44","Hong Kong","-","6.21","15/Apr/2031","2.50","USD","15/Apr/2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","864,508.33","0.04","864,508.33","800,000.00","800,000.00","104.00","Mexico","-","3.18","15/Nov/2030","10.38","USD","07/Nov/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","863,862.92","0.04","863,862.92","1,000,000.00","1,000,000.00","85.63","China","-","10.14","19/Jan/2038","3.92","USD","19/Jan/2018" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","859,548.61","0.04","859,548.61","1,000,000.00","1,000,000.00","84.78","Hong Kong","-","6.19","09/Apr/2031","2.50","USD","09/Apr/2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","859,143.75","0.04","859,143.75","900,000.00","900,000.00","94.84","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","857,937.50","0.04","857,937.50","900,000.00","900,000.00","94.31","Hong Kong","-","2.45","02/Nov/2026","2.50","USD","02/Nov/2016" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","856,104.17","0.04","856,104.17","1,000,000.00","1,000,000.00","85.31","Mexico","-","6.01","25/Feb/2031","3.25","USD","25/Feb/2021" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","855,303.94","0.04","855,303.94","1,000,000.00","1,000,000.00","84.94","Mexico","-","5.62","01/Jul/2031","2.43","USD","01/Jul/2020" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Fixed Income","854,545.61","0.04","854,545.61","850,000.00","850,000.00","99.53","China","-","0.24","31/Dec/2079","3.97","USD","27/Jun/2019" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","854,304.44","0.04","854,304.44","1,000,000.00","1,000,000.00","84.91","Hong Kong","-","5.70","30/Jun/2030","2.13","USD","30/Jun/2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","847,043.33","0.04","847,043.33","800,000.00","800,000.00","103.07","Brazil","-","3.81","05/Dec/2030","8.88","USD","05/Dec/2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","844,548.61","0.04","844,548.61","1,000,000.00","1,000,000.00","83.81","Brazil","-","5.92","14/Jan/2031","3.13","USD","14/Jan/2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","841,250.00","0.04","841,250.00","1,000,000.00","1,000,000.00","83.13","Korea (South)","-","5.88","04/Nov/2030","2.50","USD","04/Nov/2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","838,166.67","0.04","838,166.67","800,000.00","800,000.00","102.88","Brazil","-","3.47","27/Jun/2030","7.50","USD","27/Jun/2023" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","835,127.89","0.04","835,127.89","800,000.00","800,000.00","102.29","United Arab Emirates","-","3.98","15/Nov/2028","5.70","USD","15/Nov/2023" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","834,400.00","0.04","834,400.00","1,800,000.00","1,800,000.00","44.38","Colombia","-","3.60","24/Nov/2028","5.75","USD","24/Nov/2021" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","833,772.22","0.04","833,772.22","800,000.00","800,000.00","102.50","Mexico","-","4.95","31/Dec/2079","8.38","USD","14/Jul/2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","832,818.89","0.04","832,818.89","1,000,000.00","1,000,000.00","81.91","China","-","15.68","06/Dec/2057","4.40","USD","06/Dec/2017" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","832,411.11","0.04","832,411.11","800,000.00","800,000.00","101.81","Mexico","-","1.38","14/Dec/2026","7.75","USD","13/Dec/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","831,944.44","0.04","831,944.44","1,000,000.00","1,000,000.00","81.25","United Arab Emirates","-","14.36","03/Oct/2049","4.00","USD","03/Oct/2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","823,388.89","0.04","823,388.89","800,000.00","800,000.00","101.68","Brazil","-","4.45","27/Jun/2031","7.25","USD","26/Jan/2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","817,276.00","0.04","817,276.00","800,000.00","800,000.00","99.77","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","815,027.78","0.04","815,027.78","800,000.00","800,000.00","100.34","Brazil","-","1.45","23/Jan/2081","8.50","USD","23/Jul/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","815,157.34","0.04","815,157.34","800,000.00","800,000.00","100.67","China","-","0.03","19/Jan/2026","6.28","USD","19/Jan/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","814,554.15","0.04","814,554.15","800,000.00","800,000.00","100.59","China","-","0.03","18/Jan/2027","6.30","USD","18/Jan/2024" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","810,621.41","0.04","810,621.41","807,000.00","807,000.00","99.59","Brazil","-","2.60","01/Feb/2027","5.40","USD","01/Feb/2017" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","807,022.22","0.04","807,022.22","800,000.00","800,000.00","98.25","India","-","0.95","06/Apr/2025","5.50","USD","06/Apr/2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","806,741.67","0.04","806,741.67","800,000.00","800,000.00","99.72","Korea (South)","-","3.79","05/Jul/2028","4.88","USD","05/Jul/2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","805,381.96","0.04","805,381.96","800,000.00","800,000.00","99.19","United Arab Emirates","-","3.71","06/Jun/2028","4.77","USD","06/Jun/2023" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","803,208.33","0.04","803,208.33","800,000.00","800,000.00","100.34","Mexico","-","10.79","25/Mar/2044","6.88","USD","25/Mar/2014" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","802,343.56","0.04","802,343.56","800,000.00","800,000.00","99.36","Hong Kong","-","2.48","01/Feb/2027","5.50","USD","01/Feb/2024" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","799,795.00","0.04","799,795.00","800,000.00","800,000.00","99.04","Korea (South)","-","2.60","23/Jan/2027","4.88","USD","23/Jan/2024" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","799,036.11","0.04","799,036.11","800,000.00","800,000.00","98.03","Brazil","-","2.01","09/Jun/2026","6.13","USD","09/Jun/2021" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","798,981.25","0.04","798,981.25","900,000.00","900,000.00","88.31","Hong Kong","-","5.22","30/Jan/2030","2.88","USD","30/Jan/2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","794,900.00","0.04","794,900.00","800,000.00","800,000.00","99.34","Mexico","-","0.24","31/Dec/2079","6.75","USD","27/Jun/2019" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","794,083.33","0.04","794,083.33","800,000.00","800,000.00","97.47","China","-","1.53","19/Nov/2025","5.00","USD","19/Nov/2015" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","793,233.33","0.04","793,233.33","800,000.00","800,000.00","97.47","United Arab Emirates","-","7.20","24/May/2033","4.88","USD","24/May/2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","793,156.25","0.04","793,156.25","900,000.00","900,000.00","87.16","Hong Kong","-","5.47","08/May/2030","2.50","USD","08/May/2020" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","791,617.89","0.04","791,617.89","856,790.00","856,790.00","90.91","Brazil","-","4.59","15/Jun/2034","5.20","USD","11/Feb/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","791,162.11","0.04","791,162.11","800,000.00","800,000.00","98.76","China","-","0.45","12/Sept/2029","2.88","USD","12/Sept/2019" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790,691.67","0.04","790,691.67","800,000.00","800,000.00","98.28","Hong Kong","-","2.22","17/Aug/2026","4.88","USD","17/May/2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","787,736.11","0.04","787,736.11","800,000.00","800,000.00","97.75","Brazil","-","1.27","29/Jul/2025","4.38","USD","29/Jul/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","787,222.22","0.04","787,222.22","800,000.00","800,000.00","97.63","United Arab Emirates","-","4.27","24/Jan/2029","4.38","USD","24/Apr/2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","786,006.25","0.04","786,006.25","900,000.00","900,000.00","86.22","Mexico","-","12.17","15/Jan/2048","5.50","USD","04/Oct/2017" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","783,087.50","0.04","783,087.50","1,300,000.00","1,300,000.00","59.00","Hong Kong","-","3.44","31/Dec/2079","4.13","USD","10/Jun/2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","782,291.67","0.04","782,291.67","800,000.00","800,000.00","97.03","Hong Kong","-","1.70","13/Jan/2026","3.63","USD","13/Jan/2016" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","780,319.44","0.04","780,319.44","800,000.00","800,000.00","96.06","China","-","2.02","03/Jun/2026","4.63","USD","03/Jun/2016" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","780,225.28","0.04","780,225.28","1,000,000.00","1,000,000.00","77.08","Brazil","-","11.50","31/Jan/2050","5.88","USD","01/Nov/2019" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","779,608.33","0.04","779,608.33","800,000.00","800,000.00","97.44","Mexico","-","3.52","27/Mar/2028","4.88","USD","27/Mar/2018" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","778,341.67","0.04","778,341.67","800,000.00","800,000.00","96.25","Brazil","-","4.19","11/Jan/2029","4.88","USD","11/Jan/2022" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","778,228.12","0.04","778,228.12","850,000.00","850,000.00","90.25","Brazil","-","9.43","22/Jul/2041","7.13","USD","22/Jul/2011" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","776,935.33","0.04","776,935.33","800,000.00","800,000.00","96.79","China","-","2.72","28/Feb/2027","3.88","USD","28/Feb/2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","776,812.50","0.04","776,812.50","900,000.00","900,000.00","84.44","Mexico","-","11.85","13/May/2045","5.00","USD","13/May/2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","776,705.78","0.04","776,705.78","800,000.00","800,000.00","96.86","China","-","2.73","09/Mar/2027","4.40","USD","09/Mar/2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","775,712.89","0.04","775,712.89","800,000.00","800,000.00","94.97","China","-","2.78","27/Apr/2027","4.75","USD","27/Apr/2017" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","770,166.67","0.04","770,166.67","800,000.00","800,000.00","95.78","China","-","1.20","24/Jun/2025","1.88","USD","24/Jun/2020" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","769,355.56","0.04","769,355.56","800,000.00","800,000.00","95.13","Mexico","-","2.39","31/Dec/2079","5.88","USD","24/Nov/2021" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","764,250.00","0.04","764,250.00","800,000.00","800,000.00","95.53","China","-","1.45","28/Sept/2030","2.88","USD","28/Sept/2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","764,083.33","0.04","764,083.33","800,000.00","800,000.00","94.63","China","-","1.52","28/Oct/2025","2.13","USD","28/Oct/2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","762,666.67","0.04","762,666.67","800,000.00","800,000.00","95.09","China","-","1.33","12/Aug/2025","1.88","USD","12/Aug/2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","762,780.56","0.04","762,780.56","800,000.00","800,000.00","94.81","Hong Kong","-","2.19","21/Jul/2026","2.88","USD","21/Jul/2016" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","761,766.67","0.04","761,766.67","800,000.00","800,000.00","94.94","China","-","1.29","28/Jul/2025","1.70","USD","28/Jul/2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","760,911.46","0.04","760,911.46","850,000.00","850,000.00","89.34","Hong Kong","-","4.93","06/Sept/2029","2.75","USD","06/Sept/2019" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","759,666.67","0.04","759,666.67","800,000.00","800,000.00","94.91","Mexico","-","1.43","18/Sept/2025","1.88","USD","18/Sept/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","759,260.83","0.04","759,260.83","1,000,000.00","1,000,000.00","74.22","China","-","16.49","22/Apr/2061","3.94","USD","22/Apr/2021" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","758,958.33","0.04","758,958.33","800,000.00","800,000.00","94.81","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","758,066.12","0.04","758,066.12","850,000.00","850,000.00","88.92","China","-","5.33","25/Feb/2030","2.85","USD","25/Feb/2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","757,387.56","0.04","757,387.56","800,000.00","800,000.00","94.33","China","-","1.76","26/Jan/2026","2.00","USD","26/Jan/2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","757,022.22","0.04","757,022.22","800,000.00","800,000.00","93.94","Hong Kong","-","3.49","17/Jan/2028","3.50","USD","17/Jan/2018" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","756,914.67","0.04","756,914.67","800,000.00","800,000.00","94.50","China","-","1.39","03/Sept/2025","1.65","USD","03/Sept/2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","756,067.44","0.04","756,067.44","800,000.00","800,000.00","94.18","China","-","2.71","17/Feb/2027","2.88","USD","17/Feb/2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","754,816.00","0.04","754,816.00","800,000.00","800,000.00","94.29","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","754,439.58","0.04","754,439.58","1,100,000.00","1,100,000.00","68.47","Saudi Arabia","-","16.01","14/Sept/2050","3.00","USD","14/Sept/2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","750,247.02","0.04","750,247.02","800,000.00","800,000.00","93.59","United Arab Emirates","-","2.77","02/Mar/2027","2.59","USD","02/Mar/2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","750,022.11","0.04","750,022.11","800,000.00","800,000.00","93.35","Brazil","-","0.88","31/Dec/2079","4.63","USD","27/Feb/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","748,913.89","0.04","748,913.89","800,000.00","800,000.00","92.75","China","-","2.49","17/Nov/2026","2.38","USD","17/Nov/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","748,296.53","0.04","748,296.53","950,000.00","950,000.00","77.31","Mexico","-","14.55","17/May/2051","4.00","USD","17/May/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","748,433.33","0.04","748,433.33","800,000.00","800,000.00","92.88","Hong Kong","-","1.96","15/Apr/2026","1.50","USD","15/Apr/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","747,740.00","0.04","747,740.00","800,000.00","800,000.00","92.56","China","-","2.46","02/Nov/2026","2.25","USD","02/Nov/2021" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","745,194.44","0.04","745,194.44","800,000.00","800,000.00","93.03","Mexico","-","4.77","18/Sept/2029","4.25","USD","18/Sept/2019" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745,231.11","0.04","745,231.11","800,000.00","800,000.00","92.63","China","-","1.73","20/Jan/2026","2.80","USD","20/Jan/2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","744,000.00","0.04","744,000.00","1,000,000.00","1,000,000.00","73.00","Hong Kong","-","1.82","31/Dec/2079","5.25","USD","22/Jun/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","742,090.50","0.04","742,090.50","900,000.00","900,000.00","80.80","Brazil","-","12.38","10/Jun/2051","5.50","USD","10/Jun/2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","740,105.56","0.04","740,105.56","800,000.00","800,000.00","90.91","Hong Kong","-","4.88","30/Sept/2029","3.25","USD","30/Sept/2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","738,414.67","0.04","738,414.67","800,000.00","800,000.00","91.56","China","-","2.39","29/Sept/2026","1.50","USD","29/Sept/2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","736,546.88","0.04","736,546.88","750,000.00","750,000.00","98.03","United Arab Emirates","-","3.17","14/Sept/2027","4.50","USD","14/Sept/2022" "JD","JD.COM INC","Industrial","Fixed Income","734,050.00","0.04","734,050.00","800,000.00","800,000.00","91.06","China","-","5.10","14/Jan/2030","3.38","USD","14/Jan/2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","733,742.22","0.04","733,742.22","800,000.00","800,000.00","90.88","United Arab Emirates","-","6.21","06/Jul/2031","3.70","USD","06/Jul/2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","731,027.78","0.04","731,027.78","800,000.00","800,000.00","91.09","Hong Kong","-","1.13","31/Dec/2079","4.10","USD","03/Mar/2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","731,108.33","0.04","731,108.33","800,000.00","800,000.00","90.16","Mexico","-","12.15","27/Jun/2044","4.88","USD","27/Jun/2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","729,498.22","0.04","729,498.22","800,000.00","800,000.00","90.10","United Arab Emirates","-","3.31","21/Oct/2027","2.50","USD","21/Oct/2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729,116.67","0.04","729,116.67","800,000.00","800,000.00","91.09","Hong Kong","-","2.38","17/Sept/2026","1.50","USD","17/Sept/2021" "CKINF","PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","727,337.50","0.04","727,337.50","900,000.00","900,000.00","80.34","Hong Kong","-","11.51","31/Dec/2079","4.85","USD","23/Aug/2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","721,218.75","0.04","721,218.75","750,000.00","750,000.00","94.05","Hong Kong","-","2.76","22/Apr/2032","4.88","USD","22/Apr/2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","717,547.70","0.04","717,547.70","727,275.00","727,275.00","97.10","Brazil","-","4.64","13/Jul/2035","7.50","USD","13/Jan/2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","715,925.00","0.04","715,925.00","800,000.00","800,000.00","88.09","China","-","5.29","29/Apr/2030","3.38","USD","29/Apr/2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","715,611.11","0.04","715,611.11","800,000.00","800,000.00","88.59","Hong Kong","-","2.59","23/Jan/2027","4.75","USD","23/Jan/2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","715,322.92","0.04","715,322.92","750,000.00","750,000.00","94.84","Hong Kong","-","2.15","31/Dec/2079","3.25","USD","29/Jul/2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","712,599.24","0.04","712,599.24","800,000.00","800,000.00","87.69","China","-","5.68","02/Nov/2030","3.42","USD","02/Nov/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","709,097.22","0.04","709,097.22","800,000.00","800,000.00","87.50","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705,118.75","0.04","705,118.75","700,000.00","700,000.00","98.59","Hong Kong","-","1.43","07/Oct/2025","4.50","USD","07/Oct/2010" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","704,730.56","0.04","704,730.56","800,000.00","800,000.00","87.13","Hong Kong","-","5.45","27/May/2030","2.88","USD","27/May/2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","704,041.39","0.04","704,041.39","837,000.00","837,000.00","84.03","Saudi Arabia","-","5.89","14/Sept/2030","2.15","USD","14/Sept/2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","704,164.44","0.04","704,164.44","800,000.00","800,000.00","87.13","Brazil","-","5.23","26/Jan/2031","5.20","USD","20/Jan/2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","701,334.44","0.04","701,334.44","800,000.00","800,000.00","87.58","China","-","5.31","18/Mar/2030","3.13","USD","18/Mar/2020" "WB","WEIBO CORP","Industrial","Fixed Income","700,336.00","0.04","700,336.00","800,000.00","800,000.00","86.79","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","699,733.33","0.04","699,733.33","800,000.00","800,000.00","87.38","Brazil","-","6.30","20/Sept/2031","4.13","USD","20/Sept/2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","698,208.33","0.04","698,208.33","800,000.00","800,000.00","86.78","China","-","5.67","13/Jul/2030","2.38","USD","13/Jul/2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","697,113.16","0.04","697,113.16","800,000.00","800,000.00","85.55","Mexico","-","6.68","20/Apr/2032","3.61","USD","20/Jan/2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","695,004.00","0.03","695,004.00","800,000.00","800,000.00","86.69","Hong Kong","-","4.93","04/Sept/2029","2.82","USD","04/Sept/2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","694,211.39","0.03","694,211.39","700,000.00","700,000.00","98.00","China","-","1.16","15/Jun/2025","4.10","USD","15/Jun/2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","693,916.67","0.03","693,916.67","800,000.00","800,000.00","86.16","Hong Kong","-","6.73","18/Jan/2032","3.00","USD","18/Jan/2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","688,509.33","0.03","688,509.33","800,000.00","800,000.00","85.50","China","-","5.97","20/Jan/2031","3.00","USD","20/Jan/2021" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","688,266.67","0.03","688,266.67","1,400,000.00","1,400,000.00","49.00","Mexico","-","3.61","20/Sept/2028","6.38","USD","20/Sept/2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","686,338.89","0.03","686,338.89","800,000.00","800,000.00","85.59","China","-","5.35","02/Mar/2030","2.75","USD","02/Mar/2020" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","684,783.33","0.03","684,783.33","800,000.00","800,000.00","84.78","Brazil","-","6.18","18/Jan/2032","4.20","USD","22/Sept/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","674,635.48","0.03","674,635.48","700,000.00","700,000.00","95.34","Brazil","-","4.92","15/Jan/2030","5.09","USD","17/Sept/2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","671,752.78","0.03","671,752.78","800,000.00","800,000.00","82.88","Mexico","-","6.19","11/May/2031","2.88","USD","11/May/2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","670,562.50","0.03","670,562.50","600,000.00","600,000.00","109.28","China","-","10.73","28/Apr/2041","5.95","USD","28/Apr/2011" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","670,479.78","0.03","670,479.78","800,000.00","800,000.00","83.22","China","-","6.36","14/Jul/2031","2.88","USD","14/Jul/2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","669,279.75","0.03","669,279.75","950,000.00","950,000.00","70.08","China","-","12.50","09/Feb/2041","2.70","USD","09/Feb/2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","663,534.38","0.03","663,534.38","700,000.00","700,000.00","94.38","Hong Kong","-","1.75","25/Jan/2026","2.38","USD","25/Jan/2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","660,687.50","0.03","660,687.50","775,000.00","775,000.00","84.34","Brazil","-","4.26","28/May/2030","10.88","USD","14/Jul/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","656,900.00","0.03","656,900.00","800,000.00","800,000.00","81.66","Hong Kong","-","6.51","15/Jul/2031","2.25","USD","15/Jul/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","650,257.33","0.03","650,257.33","800,000.00","800,000.00","79.69","China","-","11.66","22/Apr/2041","3.68","USD","22/Apr/2021" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","650,189.90","0.03","650,189.90","665,000.00","665,000.00","97.66","Brazil","-","2.34","21/Sept/2027","6.00","USD","21/Sept/2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","645,184.13","0.03","645,184.13","650,000.00","650,000.00","96.72","Hong Kong","-","1.45","31/Dec/2079","5.83","USD","21/Oct/2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","643,466.67","0.03","643,466.67","800,000.00","800,000.00","77.60","Mexico","-","1.46","12/Nov/2025","7.50","USD","12/Nov/2020" "CNOOC","NEXEN INC","Agency","Fixed Income","643,012.50","0.03","643,012.50","600,000.00","600,000.00","106.88","China","-","8.15","10/Mar/2035","5.88","USD","10/Mar/2005" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","641,863.61","0.03","641,863.61","1,000,000.00","1,000,000.00","63.74","China","-","17.47","09/Feb/2061","3.25","USD","09/Feb/2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","639,082.43","0.03","639,082.43","600,000.00","600,000.00","105.41","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","638,340.62","0.03","638,340.62","650,000.00","650,000.00","96.91","China","-","2.89","01/Jun/2027","4.00","USD","01/Jun/2022" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","635,454.17","0.03","635,454.17","600,000.00","600,000.00","104.44","Brazil","-","3.84","05/Feb/2031","9.75","USD","05/Feb/2024" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","631,988.89","0.03","631,988.89","800,000.00","800,000.00","78.31","Mexico","-","13.29","06/Aug/2050","4.75","USD","06/Aug/2020" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","629,694.44","0.03","629,694.44","800,000.00","800,000.00","78.60","Brazil","-","11.97","21/Sept/2050","5.75","USD","21/Sept/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","629,516.67","0.03","629,516.67","800,000.00","800,000.00","77.69","Mexico","-","12.47","14/Jan/2048","4.88","USD","14/Dec/2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","629,095.83","0.03","629,095.83","700,000.00","700,000.00","88.06","Mexico","-","12.81","24/May/2049","5.25","USD","24/May/2019" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","623,455.56","0.03","623,455.56","800,000.00","800,000.00","77.69","Mexico","-","14.33","06/Sept/2049","4.00","USD","06/Sept/2019" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","622,499.31","0.03","622,499.31","700,000.00","700,000.00","88.63","China","-","5.31","20/Feb/2030","2.88","USD","20/Feb/2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","621,864.40","0.03","621,864.40","800,000.00","800,000.00","76.32","Hong Kong","-","12.14","15/Apr/2041","3.13","USD","15/Apr/2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","621,491.48","0.03","621,491.48","700,000.00","700,000.00","88.32","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618,290.83","0.03","618,290.83","650,000.00","650,000.00","94.89","China","-","1.27","20/Jul/2025","1.20","USD","20/Jul/2020" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","617,989.61","0.03","617,989.61","600,000.00","600,000.00","102.53","Brazil","-","12.74","05/Mar/2054","6.95","USD","05/Mar/2024" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","617,057.64","0.03","617,057.64","650,000.00","650,000.00","94.34","Brazil","-","1.71","11/Jan/2026","2.75","USD","11/Jan/2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","613,437.50","0.03","613,437.50","650,000.00","650,000.00","94.03","Hong Kong","-","4.41","25/Feb/2029","3.75","USD","25/Feb/2019" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612,865.68","0.03","612,865.68","600,000.00","600,000.00","101.16","China","-","3.35","27/Jan/2028","5.83","USD","27/Jul/2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","611,484.38","0.03","611,484.38","750,000.00","750,000.00","80.63","Mexico","-","6.13","28/Jun/2031","3.63","USD","28/Jun/2021" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","609,645.83","0.03","609,645.83","600,000.00","600,000.00","100.34","Brazil","-","3.22","18/Jan/2028","6.50","USD","18/Jun/2020" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","609,125.00","0.03","609,125.00","600,000.00","600,000.00","100.56","Brazil","-","2.44","28/Jan/2027","5.75","USD","03/Oct/2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","608,120.15","0.03","608,120.15","600,000.00","600,000.00","100.21","China","-","0.02","24/Jan/2027","5.97","USD","24/Jan/2024" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","607,903.82","0.03","607,903.82","700,000.00","700,000.00","86.53","Hong Kong","-","5.59","27/Aug/2030","3.63","USD","27/Aug/2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607,091.67","0.03","607,091.67","600,000.00","600,000.00","100.00","Brazil","-","2.11","14/Jul/2026","5.75","USD","14/Jul/2016" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","606,020.83","0.03","606,020.83","600,000.00","600,000.00","100.28","China","-","3.87","06/Aug/2028","5.00","USD","06/Aug/2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Fixed Income","604,286.12","0.03","604,286.12","600,000.00","600,000.00","100.25","China","-","0.02","30/Nov/2026","5.97","USD","30/Nov/2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","604,402.78","0.03","604,402.78","600,000.00","600,000.00","100.25","China","-","0.02","29/Nov/2026","6.22","USD","29/Nov/2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","603,784.67","0.03","603,784.67","600,000.00","600,000.00","98.60","China","-","11.53","02/May/2042","5.00","USD","02/May/2012" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","603,302.54","0.03","603,302.54","600,000.00","600,000.00","100.06","China","-","0.01","30/Aug/2026","5.92","USD","30/Aug/2023" "BIDU","BAIDU INC","Industrial","Fixed Income","601,448.08","0.03","601,448.08","600,000.00","600,000.00","98.07","China","-","3.47","29/Mar/2028","4.38","USD","29/Mar/2018" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599,982.17","0.03","599,982.17","600,000.00","600,000.00","98.86","Brazil","-","3.67","12/Feb/2031","8.88","USD","12/Feb/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","599,181.00","0.03","599,181.00","600,000.00","600,000.00","99.00","China","-","1.71","19/Jan/2026","4.50","USD","19/Jan/2023" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","598,275.00","0.03","598,275.00","600,000.00","600,000.00","97.31","Brazil","-","3.51","20/May/2029","6.75","USD","06/May/2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","597,187.50","0.03","597,187.50","600,000.00","600,000.00","98.13","China","-","1.07","13/May/2025","3.75","USD","13/May/2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","596,972.92","0.03","596,972.92","600,000.00","600,000.00","97.81","China","-","2.81","17/May/2027","4.63","USD","17/May/2022" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","594,883.33","0.03","594,883.33","600,000.00","600,000.00","97.13","China","-","12.30","30/Apr/2044","4.88","USD","30/Apr/2014" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","593,354.17","0.03","593,354.17","600,000.00","600,000.00","97.72","China","-","1.09","18/May/2025","3.25","USD","18/May/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","592,380.92","0.03","592,380.92","600,000.00","600,000.00","97.59","China","-","1.09","17/May/2025","3.13","USD","17/May/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","592,329.33","0.03","592,329.33","600,000.00","600,000.00","96.72","China","-","3.60","26/Apr/2028","4.75","USD","26/Apr/2018" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591,654.86","0.03","591,654.86","2,200,000.00","2,200,000.00","25.00","Poland","-","1.75","04/May/2026","5.13","USD","04/May/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","591,279.86","0.03","591,279.86","600,000.00","600,000.00","96.88","China","-","1.88","11/Apr/2026","3.58","USD","11/Apr/2019" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","589,876.67","0.03","589,876.67","600,000.00","600,000.00","97.80","Hong Kong","-","0.59","31/Dec/2079","3.55","USD","06/Nov/2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","587,930.00","0.03","587,930.00","600,000.00","600,000.00","96.13","Hong Kong","-","3.54","06/Apr/2028","3.90","USD","06/Apr/2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","587,154.67","0.03","587,154.67","600,000.00","600,000.00","96.95","China","-","3.00","06/Jul/2027","4.00","USD","06/Jul/2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","586,779.17","0.03","586,779.17","600,000.00","600,000.00","95.66","China","-","0.60","31/Dec/2079","5.75","USD","14/Nov/2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","586,757.33","0.03","586,757.33","600,000.00","600,000.00","96.72","China","-","2.08","14/Jun/2026","3.70","USD","14/Jun/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","586,374.61","0.03","586,374.61","600,000.00","600,000.00","97.22","Hong Kong","-","2.68","19/Feb/2027","4.30","USD","19/Aug/2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","586,012.50","0.03","586,012.50","600,000.00","600,000.00","96.53","Brazil","-","2.56","10/Jan/2028","5.25","USD","10/Jul/2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","585,862.50","0.03","585,862.50","600,000.00","600,000.00","95.94","China","-","2.42","22/Nov/2026","4.88","USD","22/Nov/2016" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","582,441.67","0.03","582,441.67","600,000.00","600,000.00","96.19","China","-","1.13","02/Jun/2025","2.75","USD","02/Jun/2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","581,632.58","0.03","581,632.58","600,000.00","600,000.00","96.14","Hong Kong","-","1.12","27/May/2025","2.38","USD","27/May/2020" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","581,295.08","0.03","581,295.08","600,000.00","600,000.00","95.13","Brazil","-","1.89","15/Apr/2031","3.88","USD","15/Jan/2021" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","579,909.17","0.03","579,909.17","600,000.00","600,000.00","96.53","Brazil","-","2.75","18/Mar/2027","4.38","USD","18/Jan/2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","579,795.83","0.03","579,795.83","600,000.00","600,000.00","95.59","China","-","2.06","31/Dec/2079","3.40","USD","08/Jun/2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","579,045.00","0.03","579,045.00","600,000.00","600,000.00","95.53","Brazil","-","3.35","17/Jan/2028","4.95","USD","17/Jan/2018" "BIDU","BAIDU INC","Industrial","Fixed Income","577,348.17","0.03","577,348.17","600,000.00","600,000.00","95.40","China","-","3.02","06/Jul/2027","3.63","USD","06/Jul/2017" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","576,750.00","0.03","576,750.00","600,000.00","600,000.00","95.50","China","-","1.25","16/Jul/2025","3.13","USD","16/Jul/2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","576,631.25","0.03","576,631.25","600,000.00","600,000.00","95.88","Hong Kong","-","12.42","11/Mar/2044","4.88","USD","11/Mar/2014" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","576,702.00","0.03","576,702.00","600,000.00","600,000.00","94.62","China","-","8.12","28/Nov/2034","4.50","USD","25/Nov/2015" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","575,801.83","0.03","575,801.83","600,000.00","600,000.00","94.35","Hong Kong","-","3.21","29/Sept/2027","3.25","USD","29/Sept/2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","575,775.00","0.03","575,775.00","600,000.00","600,000.00","94.69","China","-","1.99","12/May/2026","3.38","USD","12/May/2021" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575,134.83","0.03","575,134.83","600,000.00","600,000.00","94.52","Hong Kong","-","2.36","03/Oct/2026","2.75","USD","03/Oct/2016" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","573,326.33","0.03","573,326.33","600,000.00","600,000.00","95.23","China","-","1.20","24/Jun/2025","1.25","USD","24/Jun/2020" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","572,850.00","0.03","572,850.00","600,000.00","600,000.00","94.91","Hong Kong","-","3.09","25/Jul/2027","3.25","USD","25/Jul/2017" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","569,997.00","0.03","569,997.00","600,000.00","600,000.00","94.81","China","-","1.31","04/Aug/2025","1.25","USD","04/Aug/2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","569,862.50","0.03","569,862.50","600,000.00","600,000.00","94.22","Hong Kong","-","3.47","10/Jan/2028","3.50","USD","10/Jan/2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","569,744.50","0.03","569,744.50","600,000.00","600,000.00","94.80","China","-","1.36","25/Aug/2025","1.75","USD","25/Aug/2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","568,508.33","0.03","568,508.33","600,000.00","600,000.00","93.81","China","-","1.93","09/Apr/2026","2.00","USD","09/Apr/2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","566,235.00","0.03","566,235.00","600,000.00","600,000.00","94.31","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","565,745.83","0.03","565,745.83","600,000.00","600,000.00","93.50","Brazil","-","4.94","21/Jan/2030","4.25","USD","21/Nov/2019" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","565,664.58","0.03","565,664.58","600,000.00","600,000.00","92.66","Hong Kong","-","4.47","17/Apr/2029","3.63","USD","17/Apr/2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565,710.33","0.03","565,710.33","600,000.00","600,000.00","94.27","China","-","1.44","24/Sept/2025","1.63","USD","24/Sept/2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","565,214.00","0.03","565,214.00","600,000.00","600,000.00","94.07","China","-","1.86","04/Mar/2026","2.00","USD","04/Mar/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","563,932.50","0.03","563,932.50","600,000.00","600,000.00","93.53","China","-","2.67","27/Jan/2027","2.70","USD","27/Jan/2022" "BIDU","BAIDU INC","Industrial","Fixed Income","563,774.67","0.03","563,774.67","600,000.00","600,000.00","93.16","China","-","1.94","09/Apr/2026","1.72","USD","09/Oct/2020" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","563,396.98","0.03","563,396.98","600,000.00","600,000.00","91.27","China","-","1.44","19/Oct/2025","5.95","USD","19/Oct/2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","563,106.94","0.03","563,106.94","600,000.00","600,000.00","92.75","China","-","2.04","01/Jun/2026","3.35","USD","01/Jun/2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562,425.00","0.03","562,425.00","600,000.00","600,000.00","93.69","Hong Kong","-","1.90","19/Mar/2026","2.00","USD","19/Mar/2021" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","559,350.00","0.03","559,350.00","600,000.00","600,000.00","92.88","China","-","2.23","28/Jul/2026","2.10","USD","28/Jul/2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","555,667.50","0.03","555,667.50","600,000.00","600,000.00","92.28","China","-","2.22","22/Jul/2026","1.80","USD","22/Jul/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","555,265.33","0.03","555,265.33","600,000.00","600,000.00","92.27","China","-","2.25","02/Aug/2026","1.75","USD","02/Aug/2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","554,878.17","0.03","554,878.17","600,000.00","600,000.00","91.80","China","-","2.49","09/Nov/2026","1.75","USD","09/Nov/2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","554,250.00","0.03","554,250.00","600,000.00","600,000.00","91.94","Hong Kong","-","2.16","28/Jun/2026","1.75","USD","28/Jun/2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","547,595.83","0.03","547,595.83","600,000.00","600,000.00","89.63","China","-","12.34","09/May/2043","4.25","USD","09/May/2013" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546,558.33","0.03","546,558.33","600,000.00","600,000.00","90.66","China","-","2.19","14/Jul/2026","2.13","USD","14/Jul/2021" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","546,475.00","0.03","546,475.00","600,000.00","600,000.00","91.00","China","-","2.36","09/Sept/2026","1.50","USD","09/Sept/2021" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","541,056.25","0.03","541,056.25","525,000.00","525,000.00","101.84","Brazil","-","0.10","31/Dec/2079","8.25","USD","05/Nov/2010" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","540,766.49","0.03","540,766.49","550,000.00","550,000.00","98.06","Hong Kong","-","0.90","31/Dec/2079","3.73","USD","03/Mar/2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","537,940.83","0.03","537,940.83","600,000.00","600,000.00","86.88","Brazil","-","5.78","08/Apr/2032","5.88","USD","08/Feb/2022" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","530,499.00","0.03","530,499.00","600,000.00","600,000.00","87.39","Hong Kong","-","5.44","13/May/2030","2.75","USD","13/May/2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","529,104.17","0.03","529,104.17","600,000.00","600,000.00","88.09","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","528,862.50","0.03","528,862.50","600,000.00","600,000.00","87.25","Brazil","-","4.93","22/Jan/2030","4.88","USD","22/Jan/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","528,407.08","0.03","528,407.08","600,000.00","600,000.00","85.97","China","-","13.62","11/Apr/2049","4.53","USD","11/Apr/2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","526,813.33","0.03","526,813.33","600,000.00","600,000.00","87.47","China","-","1.79","09/Feb/2026","2.45","USD","09/Feb/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","526,381.94","0.03","526,381.94","600,000.00","600,000.00","85.91","China","-","1.96","18/May/2026","5.00","USD","18/May/2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","525,354.17","0.03","525,354.17","500,000.00","500,000.00","103.19","Hong Kong","-","4.01","05/Dec/2033","6.00","USD","05/Dec/2023" "STNE","STONECO LTD RegS","Industrial","Fixed Income","519,340.00","0.03","519,340.00","600,000.00","600,000.00","85.44","Brazil","-","3.77","16/Jun/2028","3.95","USD","16/Jun/2021" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","519,150.00","0.03","519,150.00","600,000.00","600,000.00","85.84","Hong Kong","-","5.58","09/Jun/2030","2.25","USD","09/Jun/2020" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","518,388.00","0.03","518,388.00","600,000.00","600,000.00","85.42","China","-","5.91","22/Oct/2030","2.25","USD","22/Oct/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","511,981.25","0.03","511,981.25","600,000.00","600,000.00","85.25","China","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","511,957.92","0.03","511,957.92","1,000,000.00","1,000,000.00","49.66","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","511,625.00","0.03","511,625.00","600,000.00","600,000.00","84.44","China","-","1.73","31/Dec/2079","6.00","USD","08/Feb/2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","509,880.50","0.03","509,880.50","600,000.00","600,000.00","84.45","Hong Kong","-","6.83","19/Jan/2032","2.75","USD","19/Jan/2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","509,100.00","0.03","509,100.00","600,000.00","600,000.00","83.75","China","-","2.10","08/Jul/2026","4.95","USD","08/Jul/2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","505,958.75","0.03","505,958.75","500,000.00","500,000.00","100.95","Hong Kong","-","1.81","15/Mar/2027","6.75","USD","15/Mar/2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","501,031.25","0.03","501,031.25","600,000.00","600,000.00","83.34","Hong Kong","-","5.87","27/Aug/2030","1.88","USD","27/Aug/2020" "BIDU","BAIDU INC","Industrial","Fixed Income","500,003.42","0.03","500,003.42","600,000.00","600,000.00","83.10","China","-","6.59","23/Aug/2031","2.38","USD","23/Aug/2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","498,310.00","0.03","498,310.00","600,000.00","600,000.00","82.69","China","-","6.46","12/Aug/2031","2.85","USD","12/Aug/2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","492,777.78","0.02","492,777.78","800,000.00","800,000.00","60.75","Hong Kong","-","2.12","28/Jul/2026","5.00","USD","28/Jul/2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","492,767.33","0.02","492,767.33","600,000.00","600,000.00","81.99","China","-","5.88","03/Sept/2030","2.00","USD","03/Sept/2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","491,800.83","0.02","491,800.83","600,000.00","600,000.00","80.50","China","-","1.88","29/Mar/2026","2.95","USD","29/Mar/2021" "CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","488,716.67","0.02","488,716.67","800,000.00","800,000.00","60.16","Hong Kong","-","15.19","31/Dec/2079","3.50","USD","22/Dec/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484,089.44","0.02","484,089.44","500,000.00","500,000.00","95.44","China","-","3.30","08/Nov/2027","3.54","USD","08/Nov/2017" "USD","USD CASH","Cash and/or Derivatives","Cash","480,997.45","0.02","480,997.45","480,997.00","480,997.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","479,622.92","0.02","479,622.92","1,100,000.00","1,100,000.00","40.00","United Arab Emirates","-","2.00","15/Nov/2026","9.75","USD","16/Nov/2021" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","449,772.88","0.02","449,772.88","450,000.00","450,000.00","98.67","China","-","0.66","31/Dec/2079","4.00","USD","03/Dec/2019" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","449,741.67","0.02","449,741.67","900,000.00","900,000.00","47.84","Hong Kong","-","9.20","31/Dec/2079","5.25","USD","03/Nov/2016" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","432,211.11","0.02","432,211.11","400,000.00","400,000.00","107.06","China","-","10.86","26/Jan/2041","5.75","USD","26/Jan/2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","424,776.56","0.02","424,776.56","450,000.00","450,000.00","93.81","China","-","1.58","19/Nov/2025","1.63","USD","19/Nov/2020" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","421,053.33","0.02","421,053.33","800,000.00","800,000.00","52.50","China","-","4.63","16/Sept/2029","3.95","USD","16/Sept/2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","416,305.63","0.02","416,305.63","449,000.00","449,000.00","92.41","China","-","3.15","31/Aug/2027","3.88","USD","31/Aug/2017" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","412,543.33","0.02","412,543.33","400,000.00","400,000.00","101.22","China","-","7.37","11/Jun/2034","6.45","USD","11/Jun/2014" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","412,169.50","0.02","412,169.50","400,000.00","400,000.00","100.76","China","-","2.34","25/Oct/2026","5.38","USD","25/Oct/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408,702.78","0.02","408,702.78","400,000.00","400,000.00","101.25","Hong Kong","-","3.00","31/Dec/2079","7.75","USD","15/Aug/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","406,838.00","0.02","406,838.00","400,000.00","400,000.00","99.81","China","-","1.54","22/Nov/2025","5.42","USD","22/Nov/2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","406,783.56","0.02","406,783.56","400,000.00","400,000.00","100.06","China","-","2.44","30/Nov/2026","5.00","USD","30/Nov/2023" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","405,889.50","0.02","405,889.50","600,000.00","600,000.00","67.40","Hong Kong","-","12.32","31/Dec/2079","5.00","USD","10/Sept/2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","405,515.92","0.02","405,515.92","400,000.00","400,000.00","100.31","United Arab Emirates","-","0.03","31/Jan/2029","6.73","USD","31/Jan/2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","405,372.67","0.02","405,372.67","400,000.00","400,000.00","100.29","China","-","2.13","18/Jul/2026","5.44","USD","18/Jul/2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","404,767.92","0.02","404,767.92","400,000.00","400,000.00","100.65","China","-","0.03","25/Nov/2025","6.27","USD","25/Nov/2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","404,053.89","0.02","404,053.89","400,000.00","400,000.00","99.72","China","-","0.07","31/Dec/2079","2.95","USD","20/Apr/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402,785.07","0.02","402,785.07","400,000.00","400,000.00","100.24","China","-","0.02","01/Jun/2025","6.07","USD","01/Jun/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","402,205.60","0.02","402,205.60","400,000.00","400,000.00","99.55","China","-","2.58","18/Jan/2027","5.01","USD","18/Jan/2024" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","401,272.22","0.02","401,272.22","400,000.00","400,000.00","99.39","Saudi Arabia","-","4.22","25/Jan/2029","5.00","USD","25/Jan/2024" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","397,304.17","0.02","397,304.17","400,000.00","400,000.00","96.69","China","-","10.70","29/Oct/2043","6.38","USD","29/Oct/2013" "BIDU","BAIDU INC","Industrial","Fixed Income","396,893.33","0.02","396,893.33","400,000.00","400,000.00","98.22","China","-","1.20","30/Jun/2025","4.13","USD","30/Jun/2015" "JD","JD.COM INC","Industrial","Fixed Income","394,540.28","0.02","394,540.28","400,000.00","400,000.00","97.03","China","-","1.95","29/Apr/2026","3.88","USD","29/Apr/2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Fixed Income","393,425.67","0.02","393,425.67","400,000.00","400,000.00","97.47","China","-","1.17","16/Jun/2025","3.13","USD","16/Jun/2022" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","393,187.50","0.02","393,187.50","400,000.00","400,000.00","98.03","Hong Kong","-","0.45","31/Dec/2079","6.38","USD","13/Sept/2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","392,600.59","0.02","392,600.59","600,000.00","600,000.00","64.38","China","-","17.13","03/Jun/2060","3.29","USD","03/Jun/2020" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391,551.39","0.02","391,551.39","400,000.00","400,000.00","97.81","Hong Kong","-","1.42","21/Sept/2025","3.88","USD","21/Sept/2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","387,828.78","0.02","387,828.78","400,000.00","400,000.00","96.47","China","-","4.31","21/Feb/2029","4.75","USD","21/Feb/2019" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385,925.00","0.02","385,925.00","400,000.00","400,000.00","95.84","China","-","1.17","16/Jun/2025","2.25","USD","16/Jun/2020" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","385,805.56","0.02","385,805.56","400,000.00","400,000.00","95.81","China","-","1.14","03/Jun/2025","2.00","USD","03/Jun/2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","384,791.67","0.02","384,791.67","400,000.00","400,000.00","95.66","China","-","2.20","28/Jul/2026","3.25","USD","28/Jul/2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384,354.17","0.02","384,354.17","400,000.00","400,000.00","95.56","China","-","1.18","17/Jun/2025","1.88","USD","17/Jun/2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","383,852.78","0.02","383,852.78","400,000.00","400,000.00","95.16","China","-","3.03","05/Jul/2027","3.50","USD","05/Jul/2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","383,356.44","0.02","383,356.44","400,000.00","400,000.00","95.47","China","-","1.27","21/Jul/2025","1.99","USD","21/Jul/2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","382,375.56","0.02","382,375.56","400,000.00","400,000.00","95.22","China","-","2.48","31/Dec/2079","3.65","USD","21/Feb/2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financial Institutions","Fixed Income","381,425.00","0.02","381,425.00","400,000.00","400,000.00","95.09","China","-","1.31","04/Aug/2025","1.75","USD","04/Aug/2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","380,618.33","0.02","380,618.33","500,000.00","500,000.00","74.49","China","-","15.16","30/Sept/2049","3.30","USD","30/Sept/2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378,975.00","0.02","378,975.00","400,000.00","400,000.00","94.50","China","-","1.34","19/Aug/2025","2.25","USD","19/Aug/2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","378,745.33","0.02","378,745.33","400,000.00","400,000.00","93.15","China","-","1.52","10/Nov/2025","4.00","USD","10/Nov/2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","377,736.89","0.02","377,736.89","400,000.00","400,000.00","93.56","China","-","1.97","21/Apr/2026","2.00","USD","21/Apr/2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","374,216.67","0.02","374,216.67","400,000.00","400,000.00","93.19","China","-","4.37","26/Feb/2029","4.13","USD","26/Feb/2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","371,673.33","0.02","371,673.33","400,000.00","400,000.00","92.56","China","-","2.23","27/Jul/2026","2.10","USD","27/Jul/2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","371,087.00","0.02","371,087.00","400,000.00","400,000.00","91.28","China","-","4.48","29/May/2029","4.50","USD","29/May/2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","369,970.78","0.02","369,970.78","400,000.00","400,000.00","92.14","China","-","2.14","16/Jun/2026","1.25","USD","17/Jun/2021" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","365,772.22","0.02","365,772.22","400,000.00","400,000.00","89.63","China","-","12.29","24/Apr/2043","4.25","USD","24/Apr/2013" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","365,430.56","0.02","365,430.56","400,000.00","400,000.00","90.50","China","-","1.18","23/Jun/2025","3.25","USD","23/Jun/2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","364,288.33","0.02","364,288.33","400,000.00","400,000.00","90.94","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","360,405.56","0.02","360,405.56","400,000.00","400,000.00","90.06","China","-","4.88","24/Sept/2029","3.50","USD","24/Sept/2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","360,126.67","0.02","360,126.67","800,000.00","800,000.00","43.56","Hong Kong","-","9.16","31/Dec/2079","4.80","USD","09/Dec/2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","359,008.89","0.02","359,008.89","400,000.00","400,000.00","88.25","China","-","1.90","09/Apr/2026","3.20","USD","09/Apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","355,775.00","0.02","355,775.00","400,000.00","400,000.00","88.88","South Africa","-","3.72","17/Mar/2028","2.25","USD","17/Mar/2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","355,201.00","0.02","355,201.00","400,000.00","400,000.00","87.91","China","-","1.70","19/Jan/2026","4.65","USD","19/Jan/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","353,117.00","0.02","353,117.00","400,000.00","400,000.00","87.03","China","-","6.14","22/Apr/2031","2.88","USD","22/Apr/2021" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","342,820.83","0.02","342,820.83","400,000.00","400,000.00","85.63","China","-","5.80","17/Sept/2030","2.63","USD","17/Sept/2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","340,577.22","0.02","340,577.22","400,000.00","400,000.00","84.47","Brazil","-","5.91","12/Jan/2031","3.20","USD","12/Jan/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","327,182.78","0.02","327,182.78","400,000.00","400,000.00","80.94","China","-","2.57","27/Jan/2027","5.05","USD","27/Jan/2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326,288.89","0.02","326,288.89","400,000.00","400,000.00","79.75","China","-","1.96","20/May/2026","5.13","USD","20/May/2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","278,319.44","0.01","278,319.44","400,000.00","400,000.00","68.81","China","-","4.55","23/Jul/2029","4.25","USD","23/Jul/2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","248,475.00","0.01","248,475.00","400,000.00","400,000.00","61.22","China","-","3.33","16/Jan/2028","4.50","USD","16/Jan/2018" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","200,478.34","0.01","200,478.34","200,000.00","200,000.00","99.97","China","-","0.02","12/Sept/2026","5.95","USD","12/Sept/2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","200,242.00","0.01","200,242.00","200,000.00","200,000.00","100.12","China","-","2.42","18/Sept/2026","5.94","USD","18/Sept/2023" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199,201.39","0.01","199,201.39","200,000.00","200,000.00","98.88","China","-","1.29","03/Aug/2025","4.75","USD","03/Aug/2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199,109.72","0.01","199,109.72","200,000.00","200,000.00","98.34","China","-","0.65","31/Dec/2079","4.00","USD","09/Dec/2019" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","198,950.00","0.01","198,950.00","200,000.00","200,000.00","98.75","China","-","1.27","30/Jul/2025","4.50","USD","30/Jul/2015" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","198,000.00","0.01","198,000.00","200,000.00","200,000.00","99.00","Brazil","-","7.54","02/Apr/2034","5.75","USD","02/Apr/2024" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","195,133.11","0.01","195,133.11","200,000.00","200,000.00","96.71","China","-","3.45","11/Jan/2028","4.00","USD","11/Jan/2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","185,427.50","0.01","185,427.50","200,000.00","200,000.00","92.34","China","-","2.20","14/Jul/2026","1.80","USD","14/Jul/2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","136,033.33","0.01","136,033.33","1,400,000.00","1,400,000.00","6.75","China","-","1.39","30/Sept/2029","6.00","USD","20/Nov/2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","106,391.11","0.01","106,391.11","400,000.00","400,000.00","25.50","China","-","1.57","12/Jan/2026","5.20","USD","12/Jan/2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","105,430.56","0.01","105,430.56","1,000,000.00","1,000,000.00","7.70","China","-","1.65","30/Sept/2028","5.75","USD","20/Nov/2023" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","99,530.56","0.01","99,530.56","400,000.00","400,000.00","24.00","China","-","1.98","26/Jul/2026","5.13","USD","26/Jul/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","92,900.90","0.00","92,900.90","86,019.00","86,019.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","91,471.09","0.00","91,471.09","1,884,383.00","1,884,383.00","3.25","China","-","0.80","11/Jul/2027","7.50","USD","11/Jul/2022" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","80,600.00","0.00","80,600.00","800,000.00","800,000.00","8.70","China","-","1.72","30/Sept/2027","5.50","USD","20/Nov/2023" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","58,651.25","0.00","58,651.25","1,208,266.00","1,208,266.00","3.25","China","-","0.31","11/Jul/2025","7.50","USD","11/Jul/2022" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","53,818.05","0.00","53,818.05","1,108,698.00","1,108,698.00","3.25","China","-","0.89","11/Jul/2028","7.50","USD","11/Jul/2022" "OECENG","OEC FIN LTD RegS","Financial Institutions","Fixed Income","46,925.00","0.00","46,925.00","600,000.00","600,000.00","6.00","Brazil","-","1.10","26/Dec/2046","7.13","USD","20/Jan/2021" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","30,040.50","0.00","30,040.50","600,000.00","600,000.00","3.74","China","-","0.33","31/Dec/2079","7.88","USD","31/Oct/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,068.00","0.00","1,068.00","845.00","845.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","450.00","0.00","450.00","1,800,000.00","1,800,000.00","0.03","Brazil","-","33.78","10/Sept/2058","0.00","USD","20/Jan/2021"