| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 |
|---|---|---|---|---|---|
| 21Vianet Group Inc. | |||||
| ABM Investama Tbk PT | |||||
| AIA Group Limited | |||||
| Asian Development Bank | |||||
| Australia Government Bond | |||||
| Bangkok Bank Public Company Limited | |||||
| Busan Bank Co. Ltd. | |||||
| China Aoyuan Group Limited | |||||
| China Hongqiao Group Limited | |||||
| China SCE Group Holdings Limited | |||||
| Chong Hing Bank Limited | |||||
| CK HUTCHISON INTERNATIONAL 19 COMPANY GUAR 144A 09/49 3.375 | |||||
| CMB Wing Lung Bank Limited | |||||
| CNAC (HK) Finbridge Company Limited | |||||
| COASTAL EMERALD LTD | |||||
| Concord New Energy Group Limited | |||||
| Country Garden Holdings Company Limited | |||||
| Dah Sing Bank Limited | |||||
| DB Insurance Co. Ltd. | |||||
| ENN Energy Holdings Limited | |||||
| Far East Horizon Limited | |||||
| Federated Hermes Government Ob | |||||
| FRANSHION BRILLIANT LTD | |||||
| GET International Investment Holdings Limited | |||||
| GOHL Capital Limited | |||||
| Greenko Investment Company | |||||
| HBIS Group Hong Kong Co. Limited | |||||
| HT Global IT Solutions Holdings Limited | |||||
| Hyundai Capital Services Inc. | |||||
| ICICI Bank Ltd/Dubai | |||||
| Incitec Pivot Finance LLC | |||||
| INDIA GOVERNMENT BOND BONDS 01/26 7.59 | |||||
| INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 | |||||
| INDIA GOVERNMENT BOND SR UNSECURED 11/24 9.15 | |||||
| INDIA GOVERNMENT BOND SR UNSECURED 12/20 8.12 | |||||
| INDIA GOVERNMENT BOND SR UNSECURED 12/23 7.68 | |||||
| Indian Railway Finance Corporation Limited INDIAN RAILWAY FINANCE CORP LT SR UNSECURED 144A 02/50 3.95 | |||||
| Indian Railway Finance Corporation Limited INDIAN RAILWAY FINANCE CORP LT SR UNSECURED REGS 02/50 3.95 | |||||
| Indika Energy Capital III Pte. Ltd. INDIKA ENERGY CAPITAL III PTE SR SECURED 144A 11/24 5.875 | |||||
| Indika Energy Capital III Pte. Ltd. INDIKA ENERGY CAPITAL III PTE SR SECURED REGS 11/24 5.875 | |||||
| Indonesia Asahan Aluminium (Persero) PT | |||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 02/29 4.75 | |||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/49 3.7 | |||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/30 3.85 | |||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 07/47 4.75 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 04/39 8.375 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 06/25 6.5 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 09/30 7 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/27 7 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/33 6.625 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 03/24 8.375 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/28 6.125 | |||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 09/26 8.375 | |||||
| Kasikornbank Public Company Limited | |||||
| Korea Development Bank | |||||
| Korea Treasury Bond KOREA TREASURY BOND SR UNSECURED 09/22 2 | |||||
| Korea Treasury Bond KOREA TREASURY BOND SR UNSECURED 03/23 2.375 | |||||
| Korea Treasury Bond KOREA TREASURY BOND SR UNSECURED 06/29 1.875 | |||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 06/30 1.375 | |||||
| Korea Treasury Bond KOREA TREASURY BOND SR UNSECURED 06/21 2.25 | |||||
| Korea Treasury Bond KOREA TREASURY BOND SR UNSECURED 12/21 2 | |||||
| Lenovo Group Limited LENOVO GROUP LTD SR UNSECURED REGS 04/25 5.875 | |||||
| Lenovo Group Limited LENOVO GROUP LTD SR UNSECURED 144A 11/30 3.421 | |||||
| Logan Group Co Limited | |||||
| Longfor Group Holdings Limited | |||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 04/23 3.757 | |||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 04/26 4.392 | |||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 07/24 4.181 | |||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 08/22 3.418 | |||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62 | |||||
| Medco Oak Tree Pte. Ltd. | |||||
| Minejesa Capital B.V. | |||||
| MINSHENG HONG KONG INTERNATION SR SECURED REGS 03/22 4.5 | |||||
| MONETARY AUTHORITY OF SINGAPOR BILLS 03/20 0.00000 | |||||
| National Australia Bank Limited | |||||
| New Metro Global Limited | |||||
| Nippon Life Insurance Company | |||||
| NTPC Limited NTPC LTD SR UNSECURED REGS 04/24 3.75 | |||||
| NTPC Limited NTPC LTD SR UNSECURED REGS 02/26 4.25 | |||||
| Oil India International Pte. Ltd. | |||||
| Oil India Limited | |||||
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | |||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/25 3.625 | |||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 04/23 3.5 | |||||
| Philippines Government International Bond | |||||
| Press Metal (Labuan) Ltd. | |||||
| Province of British Columbia | |||||
| PT Adaro Indonesia | |||||
| PT Bayan Resources Tbk | |||||
| PT Jasa Marga (Persero) Tbk | |||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED REGS 01/50 4.175 | |||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45 | |||||
| PT. Chandra Asri Petrochemical Tbk | |||||
| Redsun Properties Group Limited | |||||
| RENEW POWER SYNTHETIC SR SECURED REGS 03/24 6.67 | |||||
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | |||||
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 04/29 4.625 | |||||
| SD International Sukuk Limited | |||||
| Shandong Energy Australia Pty Ltd | |||||
| Shandong Iron and Steel Xinheng International Company Limited | |||||
| Shanghai Commercial Bank Limited | |||||
| SINGAPORE GOVERNMENT BOND BONDS 07/23 2.75 | |||||
| Singapore Post Limited | |||||
| TBLA International Pte. Ltd. | |||||
| Thailand Government Bond THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | |||||
| Thailand Government Bond THAILAND GOVERNMENT BOND SR UNSECURED REGS 07/21 1.2 | |||||
| The Export-Import Bank of Korea | |||||
| Times China Holdings Limited | |||||
| United States Treasury Bills | |||||
| United States Treasury Note/Bond | |||||
| UPL Corporation Limited | |||||
| US 10YR NOTE CBT 0321 | |||||
| US 10YR NOTE CBT 0920 | |||||
| US 10YR NOTE CBT 1220 | |||||
| US 2YR NOTE CBT 0320 | |||||
| US 2YR NOTE CBT 0620 | |||||
| Vanke Real Estate (Hong Kong) Company Limited | |||||
| Vedanta Resources Limited | |||||
| Weibo Corporation | |||||
| Weichai International Hong Kong Energy Group Co. Limited | |||||
| Westpac Banking Corporation | |||||
| Yingde Gases Investment Limited | |||||
| Yuzhou Group Holdings Company Limited YUZHOU GROUP HOLDINGS CO LTD SR SECURED REGS 10/24 8.375 | |||||
| Yuzhou Group Holdings Company Limited YUZHOU GROUP HOLDINGS CO LTD SR SECURED REGS 05/25 8.3 | |||||
| Yuzhou Properties Company Limited | |||||
| Zhenro Properties Group Limited | |||||
| Zoomlion H.K. SPV Co. Limited |
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