| Korea Development Bank 4.375%
| - | 3.91% | - | - | 300,000 |
| Hong Kong Special Administrative Region of the People's Republic of China 4
| - | 3.90% | - | - | 300,000 |
| Indonesia (Republic of) 4.55%
| - | 3.90% | - | - | 300,000 |
| China (People's Republic Of) 3.75%
| - | 3.90% | - | - | 300,000 |
| Airport Authority Hong Kong 2.4%
| - | 3.73% | - | - | 300,000 |
| Indofood Cbp Sukse 3.541%
| - | 3.60% | - | - | 300,000 |
| Reliance Industries Ltd. 3.667%
| - | 3.19% | - | - | 250,000 |
| Malaysia Wakala Sukuk Berhad 2.07%
| - | 2.92% | - | - | 250,000 |
| CNOOC Petroleum North America ULC 5.875%
| - | 2.85% | - | - | 200,000 |
| Philippines (Republic Of) 6.375%
| - | 2.84% | - | - | 200,000 |