Bond Sheet

ISIN	Issuer	Obligor	Issue Rank	Issue Rating			Maturity Date	Coupon(%)	Coupon Frequency	Indicative Offer Price (15/06/2022)	Indicative Yield (15/06/2022)	Min Investment
				S&P	Moody's	Fitch
SOVEREIGN BONDS
XS0880597603	Dubai Government International Bonds	Government of Dubai, UAE	Sr. Unsecured	NA	NA	NA	1/30/2043	5.250	Semi-Annual	93.65	5.780	$200,000
XS2226973522	Dubai Government International Bonds	Government of Dubai, UAE	Sr. Unsecured	NA	NA	NA	9/9/2050	3.900	Semi-Annual	75.58	5.639	$200,000
US195325AL92	Colombia Government International Bond	Government of Colombia	Sr. Unsecured	BBB-	Baa2	BBB-	3/9/2028	8.375	Semi-Annual	113.35	5.117	$1,000
XS1750113661	Oman Government International Bond	Government of Oman	Sr. Unsecured	NA	Ba3	BB-	1/17/2028	5.625	Semi-Annual	96.42	6.398	$200,000
XS1508675508	Saudi International Bond	Government of Saudi Arabia	Sr. Unsecured	NA	A1	A	10/26/2046	4.500	Semi-Annual	91.21	5.137	$200,000
XS2302929901	Fin Department of Sharjah	Finance Department Government	Sr. Unsecured	BBB-	Baa3	NA	3/10/2051	4.375	Semi-Annual	72.38	6.512	$200,000
CORPORATE BONDS
XS0308427581	DP World PLC	DP World PLC	Sr. Unsecured	NA	Baa3	BBB-	2/7/2037	6.850	Semi-Annual	109.33	5.905	$100,000
USY00130RP42	Adani Ports & Special Economic	Adani Ports & Special Economic	Sr. Unsecured	BBB-	Baa3	BBB-	3/7/2029	4.375	Semi-Annual	87.87	6.549	$200,000
XS2013531061	Power Finance Corp LTD	Power Finance Corp LTD	Sr. Unsecured	NA	Baa3	BBB-	6/18/2029	4.500	Semi-Annual	92.19	5.873	$200,000
XS2224065289	Periama Holdings LLC/DE	Periama Holdings LLC/DE	Sr. Unsecured	NA	Ba2	BB-	4/19/2026	5.950	Semi-Annual	95.41	7.339	$200,000
US626717AJ13	Murphy Oil Corp	Murphy Oil Corp	Sr. Unsecured	BB	Ba3	BB+	8/15/2025	5.750	Semi-Annual	99.25	6.011	$2,000
US626717AM42	Murphy Oil Corp	Murphy Oil Corp	Sr. Unsecured	BB	Ba3	BB+	12/1/2027	5.875	Semi-Annual	97.3	6.474	$2,000
US345370BY59	Ford Motor Company	Ford Motor Co.	Sr. Unsecured	BB+	Ba2	BB+	10/1/2028	6.625	Semi-Annual	99.33	6.750	$1,000
US345370CA64	Ford Motor Company	Ford Motor Co.	Sr. Unsecured	BB+	Ba2	BB+	7/16/2031	7.450	Semi-Annual	102.94	7.007	$2,000
US345370CX67	Ford Motor Company	Ford Motor Co.	Sr. Unsecured	BB+	Ba3	BB+	4/22/2030	9.625	Semi-Annual	114.37	7.141	$2,000
US345370BZ25	Ford Motor Company	Ford Motor Co.	Sr. Unsecured	BB+	Ba4	BB+	1/2/2029	6.375	Semi-Annual	98.03	6.744	$1,000
US345370CR99	Ford Motor Company	Ford Motor Co.	Sr. Unsecured	BB+	Ba5	BB+	8/12/2026	4.346	Semi-Annual	91.8	6.477	$2,000
USP29853AA99	Cometa Energia SA de CV	Cometa Energia SA de CV	1st Lien	NA	Baa3	BBB-	4/24/2035	6.375	Semi-Annual	98.55	6.614	$200,000
USY7758EEG27	Shriram Transport Finance Co LTD	Shriram Transport Finance Co LTD	Secured	BB-	NA	BB-	3/13/2024	4.400	Semi-Annual	94.59	7.777	$200,000
USQ66345AB78	Newcastle Coal Infrastructure Group	Newcastle Coal Infrastructure Group	Secured	BBB	NA	BBB+	5/12/2031	4.700	Semi-Annual	81.69	7.563	$2,000
USU76198AB36	Resorts World Las Vegas LLC / RWLC Capital LLC	Resorts World Las Vegas LLC / RWLC Capital LLC	Sr. Unsecured	BBB-	NA	BBB	4/6/2031	4.625	Semi-Annual	80.1	7.788	$2,000
USU76198AA52	Resorts World Las Vegas LLC / RWLC Capital LLC	Resorts World Las Vegas LLC / RWLC Capital LLC	Sr. Unsecured	BBB-	NA	BBB	4/16/2029	4.625	Semi-Annual	82.71	7.952	$200,000
US78397DAB47	SBL Holdings Inc	SBL Holdings Inc	Sr. Unsecured	BBB-	NA	BBB	2/18/2031	5.000	Semi-Annual	85.46	7.290	$200,000
USU75065AB53	SBL Holdings Inc	SBL Holdings Inc	Sr. Unsecured	BBB-	NA	BBB-	2/18/2031	5.000	Semi-Annual	85.25	7.327	$2,000
US279158AN94	Ecopetrol SA	Sr. Unsecured	BBB-	NA	BBB-	4/29/2030	6.875	Semi-Annual	92.76	8.135	$2,000
USP7808BAA54	Petroleos de Peru SA	Petroleos de Peru SA	Sr. Unsecured	BBB-	NA	BBB+	6/19/2032	4.750	Semi-Annual	82.04	7.317	$1,000
USP9379RBC09	Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	Sr. Unsecured	BBB-	Baa3	BBB-	2/15/2031	4.375	Semi-Annual	79.88	7.586	$200,000
XS2189565992	UPL Corp LTD.	UPL Corp LTD.	Sr. Unsecured	BBB-	Baa3	BBB-	6/16/2030	4.625	Semi-Annual	82.09	7.661	$200,000
USP0608AAB28	AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	Sr. Unsecured	BBB-	Baa3	BBB-	5/31/2030	4.375	Semi-Annual	88.22	6.413	$200,000
USN57445AA17	Minejesa Capital BV	Minejesa Capital BV	1st Lien	NA	Baa3	BBB-	8/10/2030	4.625	Semi-Annual	89.84	7.184	$200,000
SUKUK
XS2124942595	Dar Al-Arkan Sukuk Co LT	Dar Al-Arkan Sukuk Co LT	Sr. Unsecured	NA	B1	NA	2/26/2027	6.875	Semi-Annual	98.1	7.356	$200,000
XS2067187810	Sharjah Sukuk Program	Sharjah Sukuk Program	Sr. Unsecured	BBB-	Baa3	NA	10/23/2029	6.875	Semi-Annual	91.22	4.658	$200,000
SA14PFK2IEJ9	Saudi Govt Sukuk	Saudi Govt Sukuk	Unsecured	NA	NA	NA	2/20/2031	4.100	Semi-Annual	99.58	4.158	$1,000
XS1799523276	Oman Soverign Sukuk	Oman Soverign Sukuk	Sr. Unsecured	NA	Ba3	BB-	10/31/2025	5.932	Semi-Annual	102.54	5.099	$200,000
XS2311313378	Arabian Centres Sukuk II	Arabian Centres Sukuk II	Sr. Unsecured	NA	Ba2	BB+	7/10/2026	5.625	Semi-Annual	92.18	7.794	$200,000
XS2052469165	Emaar Sukuk LTD	Emaar Sukuk LTD	Sr. Unsecured	BB+	Baa3	NA	9/17/2029	3.875	Semi-Annual	96.31	4.476	$200,000
XS1991188548	MAF Sukuk LTD	MAF Sukuk LTD	Sr. Unsecured	BBB	NA	BBB	5/14/2029	4.638	Semi-Annual	100.78	4.504	$200,000
XS2226917701	CBB Int’l Sukuk Program SPC	Central Bank of Bahrain	Sr. Unsecured	B+	B2	B+	9/16/2027	3.950	Semi-Annual	93.11	5.478	$200,000

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