Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1048 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2660000.0	0.62	US0669224778	0.11	nan	5.34
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2277469.06	0.53	US88167AAE10	2.25	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1919616.39	0.45	US279158AS81	5.92	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1785996.0	0.42	US80007RAE53	3.62	Aug 08, 2028	5.4
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	1581436.89	0.37	USG0446NAL85	2.68	Apr 10, 2027	4.75
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1555685.67	0.36	USC3535CAQ18	2.66	Mar 01, 2029	9.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1546474.89	0.36	USY7141BAB90	6.31	Apr 14, 2032	5.32
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1455043.33	0.34	USC3535CAP35	3.85	Jun 01, 2031	8.63
SANDS CHINA LTD	Industrial	Fixed Income	1408832.64	0.33	US80007RAF29	1.1	Aug 08, 2025	5.13
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1360158.33	0.32	XS1551355149	2.48	Jan 24, 2027	4.25
ECOPETROL SA	Agency	Fixed Income	1350685.78	0.32	US279158AN94	4.79	Apr 29, 2030	6.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1329346.67	0.31	XS2383421711	2.18	Dec 31, 2079	3.2
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1283462.92	0.3	USC3535CAM04	2.18	Oct 15, 2027	6.88
C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	1221608.33	0.29	USG3165UAA90	2.55	Sep 15, 2027	6.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1217670.28	0.28	XS1982113208	4.44	Apr 16, 2029	3.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1216173.47	0.28	XS2352862119	6.2	Jun 17, 2031	2.69
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1204084.38	0.28	XS1807299331	11.82	Oct 24, 2048	6.38
TSMC ARIZONA CORP	Industrial	Fixed Income	1192819.44	0.28	US872898AC52	6.6	Oct 25, 2031	2.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1169637.5	0.27	XS1807300105	5.03	Apr 24, 2030	5.38
TULLOW OIL PLC RegS	Industrial	Fixed Income	1158316.25	0.27	USG91237AB60	1.72	May 15, 2026	10.25
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1151480.0	0.27	USL0178WAJ10	4.28	Aug 15, 2029	5.75
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1150520.0	0.27	XS1513739760	2.31	Nov 03, 2026	4.25
ECOPETROL SA	Agency	Fixed Income	1144786.46	0.27	US279158AJ82	10.16	May 28, 2045	5.88
WYNN MACAU LTD RegS	Industrial	Fixed Income	1139812.5	0.27	USG98149AH33	3.26	Aug 26, 2028	5.63
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1119042.0	0.26	USG27753AA36	1.81	May 25, 2027	10.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1108166.67	0.26	US872898AA96	2.35	Oct 25, 2026	1.75
ECOPETROL SA	Agency	Fixed Income	1101884.82	0.26	US279158AL39	1.86	Jun 26, 2026	5.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1098467.5	0.26	USG91139AH14	6.24	Apr 23, 2031	2.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1075456.6	0.25	XS1982116136	13.91	Apr 16, 2049	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	1071185.67	0.25	USY0606WCA63	4.75	Sep 25, 2034	3.73
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1051108.33	0.25	XS1982113463	10.61	Apr 16, 2039	4.25
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	1050916.67	0.25	USG95448AA75	2.52	Oct 06, 2028	9.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1040569.81	0.24	XS2723536970	3.88	Nov 22, 2028	5.58
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1038483.33	0.24	XS1595714087	11.81	Apr 19, 2047	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1037266.67	0.24	US88167AAF84	12.64	Oct 01, 2046	4.1
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	1029407.5	0.24	USG84228FN34	1.52	Jan 09, 2027	6.17
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1017266.13	0.24	USP0608AAB28	4.67	May 31, 2030	4.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	997674.94	0.23	XS2744854261	4.07	Jan 17, 2029	5.01
WYNN MACAU LTD RegS	Industrial	Fixed Income	996833.33	0.23	USG98149AG59	1.55	Jan 15, 2026	5.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	996718.75	0.23	XS2756976218	4.11	Jan 30, 2029	4.88
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	992381.25	0.23	USG20038AA61	3.62	Apr 27, 2029	5.25
USD CASH	Cash and/or Derivatives	Cash	985459.32	0.23	nan	0.0	nan	0.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	983496.35	0.23	XS2287744218	1.64	Jan 26, 2026	1.38
PROSUS NV MTN RegS	Industrial	Fixed Income	982948.07	0.23	USN7163RAR41	6.17	Jul 13, 2031	3.06
YPF SA RegS	Agency	Fixed Income	979781.37	0.23	USP989MJBE04	1.11	Jul 28, 2025	8.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	970618.06	0.23	XS1595713782	2.69	Apr 19, 2027	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	970600.69	0.23	US872898AF83	2.71	Apr 22, 2027	3.88
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	960392.94	0.22	US79588YAA73	4.2	Jun 30, 2031	9.0
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	943825.0	0.22	USG2956PAA50	3.16	Dec 01, 2028	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	935831.25	0.22	US88167AAK79	3.17	Mar 01, 2028	6.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	929201.39	0.22	USG91139AF57	1.87	Apr 23, 2026	1.25
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	927163.19	0.22	USG5975LAE68	4.34	Dec 04, 2029	5.38
ECOPETROL SA	Agency	Fixed Income	925217.15	0.22	US279158AT64	3.75	Jan 19, 2029	8.63
WYNN MACAU LTD RegS	Industrial	Fixed Income	915729.17	0.21	USG98149AE02	4.44	Dec 15, 2029	5.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	915208.33	0.21	XS2386563469	2.25	Sep 15, 2027	1.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	911623.96	0.21	US88167AAQ40	4.28	May 09, 2029	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	897291.67	0.21	US872898AE19	16.21	Oct 25, 2051	3.25
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	892043.02	0.21	USN57445AA17	2.82	Aug 10, 2030	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	889880.9	0.21	USG91139AE82	5.94	Sep 28, 2030	1.38
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	885895.4	0.21	USG84228FL77	2.93	Nov 16, 2028	7.77
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	884170.14	0.21	XS2337067792	3.67	Apr 28, 2028	2.88
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	875593.75	0.2	US05971V2C81	1.08	Jul 01, 2030	3.13
PERU LNG SRL RegS	Industrial	Fixed Income	872933.19	0.2	USP7721BAE13	2.61	Mar 22, 2030	5.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	872014.67	0.2	XS2349180104	5.98	Jun 09, 2031	3.4
TSMC ARIZONA CORP	Industrial	Fixed Income	868981.75	0.2	US872898AH40	6.57	Apr 22, 2032	4.25
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	868693.67	0.2	USY2700RAA06	5.9	Apr 19, 2031	3.88
ECOPETROL SA	Agency	Fixed Income	867838.19	0.2	US279158AV11	7.28	Jan 19, 2036	8.38
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	864000.0	0.2	USG87602AA90	1.88	Aug 15, 2026	4.0
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	861961.11	0.2	XS2445343689	3.65	Oct 16, 2028	9.25
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	854471.25	0.2	XS2248012382	1.4	Oct 27, 2025	1.95
TSMC ARIZONA CORP	Industrial	Fixed Income	851400.0	0.2	US872898AJ06	15.27	Apr 22, 2052	4.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	850510.42	0.2	XS2311299957	6.15	Apr 08, 2031	2.63
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	846487.5	0.2	XS2114850949	2.58	Feb 12, 2027	2.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	845177.4	0.2	XS2352861814	2.0	Jun 17, 2026	1.6
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	842096.44	0.2	USY0606WCC20	6.3	Sep 23, 2036	3.47
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	837642.8	0.2	USG84228FQ64	3.14	Jan 09, 2029	6.3
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	836366.89	0.2	XS2358287824	6.04	Jun 29, 2032	2.68
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	832862.67	0.19	XS2542166744	10.05	Feb 23, 2042	6.51
ECOPETROL SA	Agency	Fixed Income	822670.14	0.19	US279158AP43	6.11	Nov 02, 2031	4.63
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	821272.6	0.19	XS1617531063	2.62	May 24, 2027	7.18
IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	814212.17	0.19	XS2051106073	2.65	Sep 18, 2027	8.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	808243.26	0.19	XS2793223475	0.02	Apr 02, 2029	6.53
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	808128.0	0.19	USY06072AF24	7.16	Sep 21, 2033	5.5
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	801656.25	0.19	USG85381AG95	3.96	Jan 15, 2029	5.0
YPF SA RegS	Agency	Fixed Income	793979.17	0.19	USP989MJBU46	3.49	Jan 17, 2031	9.5
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	790550.0	0.18	XS2010037922	1.44	Dec 31, 2079	4.5
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	788416.67	0.18	USP09252AK62	1.86	May 12, 2026	6.25
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	787720.0	0.18	XS2122408854	0.76	Dec 31, 2079	3.3
ENEL CHILE SA	Utility	Fixed Income	787075.0	0.18	US29278DAA37	3.52	Jun 12, 2028	4.88
SANDS CHINA LTD	Industrial	Fixed Income	786606.0	0.18	US80007RAK14	1.54	Jan 08, 2026	4.05
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	777722.22	0.18	XS1983289791	1.81	Apr 17, 2026	4.38
CENCOSUD SA RegS	Industrial	Fixed Income	777722.22	0.18	USP2205JAQ33	2.84	Jul 17, 2027	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	772883.33	0.18	US88167AAP66	2.68	May 09, 2027	4.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	771727.78	0.18	USG60744AG74	2.36	Feb 01, 2027	4.75
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	765782.09	0.18	US91127LAH33	3.13	Oct 07, 2032	3.86
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	763566.67	0.18	USG5975LAF34	3.21	Jul 21, 2028	5.75
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	763094.22	0.18	US69033DAD93	1.28	Sep 10, 2030	1.83
INTERCHILE SA RegS	Agency	Fixed Income	761625.0	0.18	USP5R70LAA96	12.51	Jun 30, 2056	4.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	753033.33	0.18	USG91139AC27	1.33	Sep 28, 2025	0.75
YPF SA MTN RegS	Agency	Fixed Income	752510.67	0.18	USP989MJBL47	2.77	Jul 21, 2027	6.95
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	743844.44	0.17	IL0060002446	3.79	Aug 14, 2028	4.25
GLOBAL LOGISTIC PROPERTIES LTD RegS	Financial Institutions	Fixed Income	740113.89	0.17	XS1242348164	1.0	Jun 04, 2025	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	739379.38	0.17	US02364WAW55	10.2	Mar 30, 2040	6.13
ECOPETROL SA	Agency	Fixed Income	732261.67	0.17	US279158AE95	9.73	Sep 18, 2043	7.38
BANK HAPOALIM BM	Financial Institutions	Fixed Income	727746.0	0.17	IL0066204707	2.28	Jan 21, 2032	3.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	727125.0	0.17	XS2586007036	3.48	May 15, 2033	8.75
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	725591.11	0.17	USG8438NAB31	7.11	Oct 14, 2038	4.85
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	725114.6	0.17	XS2300197030	7.76	Sep 30, 2040	2.94
CT TRUST RegS	Industrial	Fixed Income	723866.67	0.17	USG2588BAA29	5.68	Feb 03, 2032	5.13
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	721792.8	0.17	XS2053566068	4.68	Sep 21, 2029	3.99
YPF SA RegS	Agency	Fixed Income	720769.0	0.17	USP989MJBS99	2.95	Jun 30, 2029	9.0
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	720625.0	0.17	USN57445AB99	7.6	Aug 10, 2037	5.63
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	716121.39	0.17	XS2266963003	1.52	Jan 08, 2026	6.5
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	714403.47	0.17	XS2106022754	0.65	Jan 22, 2030	7.75
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	710354.17	0.17	USU8035UAC63	3.98	May 03, 2029	8.75
PROSUS NV MTN RegS	Industrial	Fixed Income	703322.67	0.16	USN7163RAA16	4.95	Jan 21, 2030	3.68
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	701544.44	0.16	USG91139AD00	3.24	Sep 28, 2027	1.0
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	701447.04	0.16	USG00912AB48	2.9	Mar 02, 2028	11.5
PROSUS NV MTN RegS	Industrial	Fixed Income	699808.62	0.16	USN7163RAX19	6.29	Jan 19, 2032	4.19
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	698546.53	0.16	USG0446NAY07	6.96	May 02, 2033	5.5
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	697062.5	0.16	USP6S60VAB44	1.68	Oct 15, 2029	13.38
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	693184.0	0.16	USL6388GHX18	5.57	Apr 27, 2031	4.5
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	692570.55	0.16	XS1897339096	3.97	Nov 01, 2028	4.85
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	692343.75	0.16	USG60744AB87	1.87	May 15, 2026	5.88
PROSUS NV MTN RegS	Industrial	Fixed Income	691982.62	0.16	USN7163RAQ67	13.46	Feb 08, 2051	3.83
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	687291.67	0.16	USG0446NAS39	5.65	Sep 10, 2030	2.63
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	685808.53	0.16	USY7141BAA18	2.66	Apr 14, 2027	4.76
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	683300.0	0.16	XS2262853265	5.84	Nov 24, 2030	2.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	683108.33	0.16	USY72570AS69	6.63	Jan 12, 2032	2.88
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	680768.47	0.16	USY7141BAC73	12.89	Apr 14, 2052	6.2
PROSUS NV MTN RegS	Industrial	Fixed Income	677931.05	0.16	USN7163RAY91	12.61	Jan 19, 2052	4.99
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	672619.44	0.16	USG42045AC15	4.87	Feb 04, 2030	4.38
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	667319.56	0.16	XS2216900287	15.44	Aug 19, 2050	3.06
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	660375.0	0.15	XS2262853422	17.57	Nov 24, 2070	3.5
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	658161.11	0.15	XS2242422397	7.35	Apr 14, 2033	3.5
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	649935.0	0.15	USP5300PAC79	5.31	Sep 18, 2033	8.55
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	649604.0	0.15	XS2010030083	5.45	Aug 15, 2030	3.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	649584.38	0.15	USY72570AU16	14.99	Jan 12, 2052	3.63
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	645268.0	0.15	USL1957QAJ96	3.7	Feb 15, 2031	12.0
GNL QUINTERO SA RegS	Industrial	Fixed Income	638553.95	0.15	USP4909LAA81	2.42	Jul 31, 2029	4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	638325.0	0.15	XS2677517497	3.65	Oct 12, 2028	9.0
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	637504.17	0.15	XS2741069996	3.73	Jan 17, 2034	9.25
ARCELIK AS RegS	Industrial	Fixed Income	633708.33	0.15	XS2695038401	3.51	Sep 25, 2028	8.5
TSMC ARIZONA CORP	Industrial	Fixed Income	630388.89	0.15	US872898AD36	12.58	Oct 25, 2041	3.13
SK HYNIX INC RegS	Industrial	Fixed Income	629787.5	0.15	USY8085FBK58	3.21	Jan 17, 2028	6.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	629625.0	0.15	USG0295CAB66	2.79	Apr 30, 2029	7.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	622698.61	0.15	USG91139AG31	3.72	Apr 23, 2028	1.75
CANPACK SA RegS	Industrial	Fixed Income	621250.0	0.14	USU1390CAA46	4.6	Nov 15, 2029	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	620484.75	0.14	XS2262853349	15.04	Nov 24, 2050	3.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	620062.5	0.14	XS2696793012	2.67	Nov 15, 2028	8.25
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	618808.33	0.14	USY7S272AG74	3.24	Jan 17, 2028	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	618491.67	0.14	USP8718AAP14	7.04	Nov 07, 2033	6.5
TMS ISSUER SARL RegS	Industrial	Fixed Income	618211.83	0.14	XS2568343672	3.81	Aug 23, 2032	5.78
ALTICE FINANCING SA RegS	Industrial	Fixed Income	617333.33	0.14	USL0178WAH53	3.21	Jan 15, 2028	5.0
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	616581.25	0.14	XS2150023575	4.9	May 18, 2030	5.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	616331.25	0.14	XS2286436451	1.54	Jan 22, 2031	7.88
HTA GROUP LTD RegS	Industrial	Fixed Income	616025.0	0.14	XS2189784957	0.62	Dec 18, 2025	7.0
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	615456.67	0.14	USL15669AA91	4.31	Jan 20, 2033	6.01
NAKILAT INC RegS	Agency	Fixed Income	614723.71	0.14	USY62014AA64	4.36	Dec 31, 2033	6.07
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	613637.0	0.14	US66980Q2D87	3.9	Nov 09, 2028	5.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	611553.0	0.14	USG0446NAR55	4.86	Apr 01, 2030	5.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	611376.3	0.14	XS2542166231	7.87	Feb 23, 2038	6.13
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	610718.75	0.14	USY4907LAG78	2.03	Jul 31, 2026	5.38
OCP SA RegS	Agency	Fixed Income	610172.22	0.14	XS2355172482	12.28	Jun 23, 2051	5.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	610123.23	0.14	XS2580263734	3.39	Mar 07, 2028	5.46
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	609821.33	0.14	US034863BE99	7.43	Apr 05, 2034	5.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	607424.74	0.14	XS2783589844	3.68	Dec 31, 2079	9.37
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	605051.72	0.14	USP0R60QAA15	11.78	Sep 27, 2051	4.55
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	604589.13	0.14	XS2763630857	7.51	Feb 13, 2034	5.19
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	603310.42	0.14	USG91139AL26	6.59	Jul 22, 2032	4.63
BANCOLOMBIA SA	Financial Institutions	Fixed Income	602734.05	0.14	US05968LAK89	3.03	Oct 18, 2027	6.91
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	601175.0	0.14	XS2241387500	1.38	Oct 30, 2025	6.95
OCP SA RegS	Agency	Fixed Income	600678.17	0.14	XS2355149316	5.96	Jun 23, 2031	3.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	599606.25	0.14	USG5975LAA47	0.99	Jun 06, 2025	4.88
SK ON CO LTD RegS	Industrial	Fixed Income	599420.83	0.14	XS2612749908	1.87	May 11, 2026	5.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	598380.0	0.14	XS2490811168	2.79	Jun 15, 2032	4.6
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	598318.75	0.14	XS2695410832	5.42	Jan 24, 2031	5.38
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	598229.17	0.14	XS0551307100	1.36	Oct 19, 2025	5.0
MEDCO BELL PTE LTD RegS	Industrial	Fixed Income	597468.75	0.14	USY56607AA51	2.1	Jan 30, 2027	6.38
NETWORK I2I LTD RegS	Industrial	Fixed Income	597200.0	0.14	USV6703DAA29	0.64	Dec 31, 2079	5.65
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	596054.17	0.14	XS2368781477	1.82	Feb 02, 2027	7.75
FLEX LTD	Industrial	Fixed Income	594125.64	0.14	US33938XAA37	4.3	Jun 15, 2029	4.88
SASOL FINANCING USA LLC	Industrial	Fixed Income	594095.83	0.14	US80386WAD74	5.45	Mar 18, 2031	5.5
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	593972.5	0.14	US88163VAD10	8.15	Feb 01, 2036	6.15
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	593840.9	0.14	XS1877838877	3.89	Sep 27, 2028	4.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	593506.0	0.14	USY06072AE58	2.8	Jun 15, 2027	4.3
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	593264.58	0.14	IL0011920878	3.25	Jan 26, 2028	5.38
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	593022.5	0.14	XS2238561281	1.44	Dec 31, 2079	3.8
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	591562.5	0.14	USG0399BAA55	6.33	May 13, 2032	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	590962.5	0.14	USY4899GFA68	2.92	Jul 27, 2027	4.25
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	589754.75	0.14	USU5007TAA35	1.59	Apr 04, 2026	7.13
PAMPA ENERGIA SA RegS	Utility	Fixed Income	589275.0	0.14	USP7464EAA49	2.16	Jan 24, 2027	7.5
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	588669.5	0.14	XS2120069047	0.75	Feb 25, 2030	3.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	588583.33	0.14	USY06072AD75	1.27	Dec 31, 2079	5.0
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	588141.67	0.14	USP6680PAA95	1.89	Jul 23, 2026	5.5
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	587800.0	0.14	XS2239056174	1.35	Dec 31, 2079	7.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	587537.92	0.14	XS2242131071	1.31	Dec 31, 2079	5.28
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	587495.83	0.14	XS2325735897	1.63	Apr 01, 2026	7.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	586657.33	0.14	USY0606WBZ24	3.88	Sep 19, 2028	4.45
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	586507.5	0.14	XS1395052639	1.81	Apr 12, 2026	4.05
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	586335.5	0.14	XS2140531950	1.06	Jun 24, 2030	2.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	586033.33	0.14	XS2386558113	2.2	Oct 01, 2026	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	583720.93	0.14	XS2608638602	13.85	Apr 11, 2053	5.68
TSMC ARIZONA CORP	Industrial	Fixed Income	583581.25	0.14	US872898AG66	4.35	Apr 22, 2029	4.13
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	583000.0	0.14	USG85381AF13	2.77	Jan 15, 2028	6.5
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	581970.0	0.14	USN5276YAD87	2.01	Sep 14, 2026	4.95
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	581250.0	0.14	USG5975LAD85	2.55	Jul 17, 2027	5.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	581225.0	0.14	USG5975LAC03	1.74	Apr 26, 2026	5.25
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	580830.0	0.14	XS2098881654	1.56	Dec 31, 2079	5.7
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	580725.83	0.14	XS2124965299	1.59	Jan 16, 2026	2.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	580396.67	0.14	USN15516AG70	6.27	Feb 13, 2033	7.25
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	579406.25	0.14	XS0880134258	3.38	Jan 31, 2028	3.88
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	577979.17	0.13	USG4923NAB40	3.57	Apr 26, 2029	6.25
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	577812.5	0.13	USG23618AG91	3.56	Apr 15, 2029	9.63
MAR SUKUK LTD RegS	Financial Institutions	Fixed Income	576063.83	0.13	XS2225422869	1.25	Sep 02, 2025	2.21
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	575812.5	0.13	USY6080GAB33	2.68	Apr 06, 2027	3.75
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	575325.0	0.13	XS2388445764	2.15	Sep 21, 2026	6.13
GLOBE TELECOM INC RegS	Industrial	Fixed Income	574537.0	0.13	XS2399476972	2.08	Dec 31, 2079	4.2
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	574431.25	0.13	USP2400PAA77	2.93	Aug 16, 2027	4.13
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	573864.58	0.13	US88323AAD46	12.75	Nov 20, 2048	5.38
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	573750.0	0.13	XS2413632360	2.26	Nov 29, 2026	5.63
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	573479.17	0.13	XS2313655677	1.66	Dec 31, 2079	4.4
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	573187.5	0.13	USU8585EAA02	2.73	May 05, 2027	3.38
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	573176.67	0.13	USG7777BAA29	3.06	May 13, 2028	5.3
WYNN MACAU LTD RegS	Industrial	Fixed Income	573095.83	0.13	USG98149AD29	2.72	Oct 01, 2027	5.5
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	572656.25	0.13	XS2227862583	1.27	Sep 08, 2025	1.88
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	571575.0	0.13	XS2431453336	2.52	Jan 21, 2032	2.85
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	571593.23	0.13	XS1505674918	2.29	Oct 19, 2026	3.24
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	571531.25	0.13	USV1541CAA19	2.2	Oct 31, 2026	5.38
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	571133.33	0.13	XS2199575569	1.59	Jan 13, 2026	2.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	570805.0	0.13	US09681MAE84	3.06	Sep 18, 2027	3.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	570122.92	0.13	XS2233188353	1.31	Sep 22, 2025	1.63
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	569001.7	0.13	XS2343006958	1.89	May 17, 2026	2.63
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	567085.42	0.13	XS2236362849	1.41	Oct 28, 2025	1.63
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	566793.75	0.13	IL0011971442	5.68	Sep 30, 2033	8.5
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	566587.5	0.13	XS2293694662	1.72	Dec 31, 2079	4.5
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	565254.67	0.13	XS1992985694	4.48	May 13, 2029	3.89
SOUTHERN COPPER CORP	Industrial	Fixed Income	564921.46	0.13	US84265VAJ44	11.84	Apr 23, 2045	5.88
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	563475.0	0.13	XS2198145422	5.27	Jul 09, 2030	4.13
MANILA WATER CO INC RegS	Utility	Fixed Income	562843.75	0.13	XS2208939368	4.58	Jul 30, 2030	4.38
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	561203.08	0.13	USY7150MAG25	2.86	Jun 10, 2027	2.59
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	561141.67	0.13	XS2388496247	2.2	Sep 23, 2026	3.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	560833.82	0.13	XS2056558088	2.25	Oct 02, 2031	3.34
PROSUS NV MTN RegS	Industrial	Fixed Income	560546.87	0.13	USN7163RAW36	2.5	Jan 19, 2027	3.26
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	560370.02	0.13	XS1805476659	3.45	Apr 24, 2028	6.63
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	560314.0	0.13	XS2384698051	2.2	Sep 09, 2026	2.62
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	560170.0	0.13	XS2346954873	2.31	Dec 31, 2079	5.45
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	559225.0	0.13	XS2341197536	1.91	May 12, 2026	2.0
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	559143.75	0.13	XS2306962841	2.29	Dec 31, 2079	3.63
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	559020.83	0.13	US91127LAD29	1.85	Apr 14, 2026	1.25
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	557070.63	0.13	XS2356379102	2.03	Jun 29, 2026	1.66
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	556709.17	0.13	USP3083SAD73	6.44	Apr 16, 2034	4.7
SANDS CHINA LTD	Industrial	Fixed Income	556728.25	0.13	US80007RAL96	5.08	Jun 18, 2030	4.63
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	555655.0	0.13	XS2385923722	2.45	Dec 31, 2079	4.3
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	553595.83	0.13	US91127LAE02	2.31	Oct 14, 2031	2.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	551606.86	0.13	XS2300185613	4.59	Mar 31, 2034	2.16
CIMB BANK BHD RegS	Agency	Fixed Income	548947.92	0.13	US12570TAA97	3.0	Jul 20, 2027	2.13
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	547125.0	0.13	USU8215LAA27	3.44	Jun 15, 2028	6.0
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	546907.44	0.13	XS1803215869	3.39	Apr 11, 2028	5.8
SANDS CHINA LTD	Industrial	Fixed Income	546078.33	0.13	US80007RAN52	2.66	Mar 08, 2027	2.3
JBS USA LUX SA	Industrial	Fixed Income	545549.55	0.13	US46590XAY22	6.81	Apr 01, 2033	5.75
INRETAIL CONSUMER RegS	Industrial	Fixed Income	543433.33	0.13	USP56236AB16	3.53	Mar 22, 2028	3.25
CABLE ONDA SA RegS	Industrial	Fixed Income	542437.5	0.13	USP1926LAA37	4.63	Jan 30, 2030	4.5
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	541578.0	0.13	US24023LAF31	2.72	Mar 15, 2027	1.19
ENEL AMERICAS SA	Utility	Fixed Income	541162.29	0.13	US29274FAF18	2.25	Oct 25, 2026	4.0
FLEX LTD	Industrial	Fixed Income	538770.83	0.13	US33938XAC92	1.61	Feb 01, 2026	3.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	537938.73	0.13	XS2071383397	2.29	Oct 29, 2026	4.23
FIBRA UNO RegS	Financial Institutions	Fixed Income	537738.0	0.13	USP9401CAA01	4.77	Jan 15, 2030	4.87
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	Fixed Income	536458.67	0.13	USM8222MAA01	1.83	Sep 30, 2027	5.84
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	535735.42	0.13	XS2046591413	4.82	Aug 28, 2029	2.38
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	535406.25	0.12	XS2356571559	3.67	Jun 30, 2028	4.13
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	532868.75	0.12	XS2337430461	3.67	Apr 28, 2028	2.63
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	530296.5	0.12	USL6388GHV51	3.2	Mar 25, 2029	6.25
SANDS CHINA LTD	Industrial	Fixed Income	525182.5	0.12	US80007RAQ83	4.38	Mar 08, 2029	2.85
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	522767.4	0.12	XS2343007170	5.86	May 17, 2031	3.8
LEVIATHAN BOND LTD	Industrial	Fixed Income	521543.75	0.12	IL0011677742	1.05	Jun 30, 2025	6.13
PROSUS NV MTN RegS	Industrial	Fixed Income	521127.87	0.12	USN7163RAD54	13.16	Aug 03, 2050	4.03
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	519923.5	0.12	US09681MAS70	5.67	Sep 17, 2030	2.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	518233.33	0.12	USG0446NAX24	14.15	Mar 16, 2052	4.75
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	513927.83	0.12	XS2400630005	6.6	Aug 31, 2036	3.54
AKBANK TAS RegS	Financial Institutions	Fixed Income	512631.25	0.12	XS2131335270	1.6	Feb 06, 2026	6.8
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	512406.3	0.12	XS2399787899	6.69	Apr 27, 2032	3.54
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	512031.25	0.12	XS2185867160	5.54	Jun 10, 2030	1.88
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	511179.0	0.12	USY79985AD29	5.76	Dec 01, 2031	7.38
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	510720.33	0.12	XS2236363227	5.82	Oct 28, 2030	2.5
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	504488.28	0.12	IL0028103310	8.72	May 31, 2038	6.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	501538.33	0.12	USG84228EV68	1.27	Dec 31, 2079	4.3
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	501416.25	0.12	USE4181LAA91	5.27	Dec 30, 2030	5.38
SK HYNIX INC RegS	Industrial	Fixed Income	499591.67	0.12	USY8085FBD16	5.98	Jan 19, 2031	2.38
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	498672.75	0.12	USV3855MAA54	3.16	Dec 13, 2028	4.3
FLEX LTD	Industrial	Fixed Income	497184.22	0.12	US33938XAB10	5.07	May 12, 2030	4.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	489524.5	0.11	XS2343321399	13.3	Jun 09, 2051	4.75
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	486343.75	0.11	US09681MAB46	1.8	Apr 27, 2026	3.88
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	484442.98	0.11	USG11176AA54	4.11	Jun 05, 2034	0.0
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	483468.75	0.11	XS2249741245	6.75	Mar 31, 2036	2.63
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	482051.56	0.11	IL0011736738	3.4	Mar 30, 2028	5.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	481841.04	0.11	USY72570AN72	3.22	Nov 30, 2027	3.67
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	480663.33	0.11	USP37115AH81	6.71	Sep 14, 2032	3.05
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	480181.75	0.11	XS2150091739	4.94	Apr 01, 2031	4.64
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	479978.33	0.11	US01609WAT99	3.21	Dec 06, 2027	3.4
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	477687.0	0.11	USG9T27HAD62	3.13	Dec 09, 2028	13.88
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	473780.69	0.11	USP3067GAG66	6.5	Jan 19, 2032	3.35
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	470546.88	0.11	XS2325727100	1.8	Mar 31, 2026	2.38
YPF SA RegS	Agency	Fixed Income	467742.19	0.11	USP989MJBT72	5.94	Sep 30, 2033	7.0
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	466076.46	0.11	USY51478AA66	5.01	Feb 04, 2039	6.88
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	462720.4	0.11	USP9367RAG67	2.26	Apr 30, 2028	4.25
ECOPETROL SA	Agency	Fixed Income	458653.99	0.11	US279158AQ26	11.17	Nov 02, 2051	5.88
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	458212.5	0.11	XS2289203551	3.25	Jan 27, 2028	4.85
JBS USA LUX SA	Industrial	Fixed Income	455948.24	0.11	US46590XAX49	12.44	Dec 01, 2052	6.5
KOREA GAS CORPORATION RegS	Agency	Fixed Income	455486.11	0.11	US50066CAD11	10.86	Jan 20, 2042	6.25
NEXEN INC	Agency	Fixed Income	453375.0	0.11	US65334HAG74	9.09	May 15, 2037	6.4
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	452851.67	0.11	US09681MAK45	4.77	Sep 11, 2029	3.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	449309.72	0.1	USP2253TJT71	3.16	Dec 31, 2079	9.13
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	449062.5	0.1	XS2249741674	10.76	Sep 30, 2040	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	447324.67	0.1	US88167AAR23	5.48	Sep 15, 2031	8.13
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	443771.67	0.1	US00131MAK99	11.74	Sep 16, 2040	3.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	442124.67	0.1	US84265VAG05	11.45	Nov 08, 2042	5.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	441808.33	0.1	XS2725803162	3.7	Dec 31, 2079	8.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	441178.12	0.1	US45112FAJ57	1.74	Mar 18, 2026	4.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	441175.0	0.1	US84265VAE56	10.0	Apr 16, 2040	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	439687.5	0.1	US86964WAJ18	5.67	Jan 15, 2031	3.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	437916.67	0.1	US03512TAE10	5.51	Oct 01, 2030	3.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	435022.66	0.1	IL0011736654	1.75	Mar 30, 2026	4.88
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	435015.13	0.1	XS1623796072	0.22	Jun 29, 2028	9.19
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	432750.0	0.1	US88167AAS06	4.23	Sep 15, 2029	7.88
SK HYNIX INC RegS	Industrial	Fixed Income	432647.22	0.1	USY8085FBL32	6.57	Jan 17, 2033	6.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	431768.89	0.1	USP1S81BAA64	6.29	Jun 29, 2038	8.45
JBS USA LUX SA RegS	Industrial	Fixed Income	429104.48	0.1	USL5659AAB37	12.67	Nov 15, 2053	7.25
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	428675.0	0.1	XS2642454271	3.53	Dec 31, 2079	7.25
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	428296.67	0.1	US36830DAB73	5.99	Mar 18, 2031	2.98
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	424753.51	0.1	USG84228FV59	6.61	Jul 06, 2034	6.3
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	424291.67	0.1	XS2626773381	1.77	May 25, 2027	7.5
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	423555.56	0.1	US05890PAC05	3.76	Dec 31, 2079	8.75
JBS USA LUX SA RegS	Industrial	Fixed Income	423429.2	0.1	USL5659AAA53	7.12	Mar 15, 2034	6.75
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	421695.17	0.1	USG95448AC32	3.86	Feb 14, 2031	9.38
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	420193.33	0.1	XS2588464433	3.35	Dec 31, 2079	6.4
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	419604.33	0.1	US74446WAC01	17.69	Jul 16, 2070	3.7
SANDS CHINA LTD	Industrial	Fixed Income	419408.47	0.1	US80007RAS40	6.2	Aug 08, 2031	3.25
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	418803.89	0.1	USP1507SAG23	3.72	Oct 01, 2028	7.53
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	417812.5	0.1	XS2338173680	6.22	May 06, 2031	2.5
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	416417.0	0.1	USY5951MAA00	2.66	Apr 27, 2029	8.96
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	415258.33	0.1	US88323AAE29	14.64	Oct 17, 2049	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	414996.46	0.1	US91911TAH68	8.26	Nov 21, 2036	6.88
MHP LUX SA RegS	Industrial	Fixed Income	414679.17	0.1	XS1713469911	1.73	Apr 03, 2026	6.95
BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	Fixed Income	414300.0	0.1	USP3772WAF97	0.09	Dec 31, 2079	9.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	413594.44	0.1	XS2625209270	3.85	Oct 11, 2028	5.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	413243.03	0.1	USG84228FU76	1.91	Jul 06, 2027	6.19
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	413070.5	0.1	XS2553243655	3.12	Nov 30, 2027	5.49
SK HYNIX INC RegS	Industrial	Fixed Income	412194.44	0.1	USY8085FBJ85	1.56	Jan 17, 2026	6.25
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	411913.89	0.1	USP58072AX05	6.75	Jun 23, 2033	6.13
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	411761.11	0.1	XS2493296813	3.1	Nov 23, 2027	5.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	410958.33	0.1	US40049JAZ03	9.56	Jan 15, 2040	6.63
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	410347.22	0.1	US74588YAB65	3.21	Apr 25, 2029	7.75
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	410028.89	0.1	USA8372TAC20	11.25	Mar 16, 2047	7.0
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	409890.0	0.1	XS2787854673	7.57	Mar 21, 2034	5.25
TURKIYE VAKIFLAR BANKASI TAO MTN 144A	Agency	Fixed Income	409760.7	0.1	US90015WAN39	3.73	Dec 31, 2079	10.12
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	409466.44	0.1	XS2539361001	1.41	Nov 22, 2025	5.42
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	409379.11	0.1	XS2676777605	3.8	Apr 04, 2034	6.32
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	408941.67	0.1	USM8220VAA28	7.52	Aug 31, 2036	6.0
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	408541.0	0.1	USG07402DP58	0.38	Dec 31, 2079	8.75
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	408108.33	0.1	XS2753907554	4.07	Dec 31, 2079	6.5
VALE OVERSEAS LTD	Industrial	Fixed Income	407978.62	0.1	US91911TAQ67	5.28	Jul 08, 2030	3.75
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	407750.0	0.1	USY7S272AF91	1.56	Jan 17, 2026	5.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	407750.0	0.1	USG84228FJ22	2.86	Dec 31, 2079	7.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	407685.0	0.1	US05971V2E48	3.95	Jan 11, 2029	5.85
SK HYNIX INC RegS	Industrial	Fixed Income	407522.22	0.1	USY8085FBU31	4.03	Jan 16, 2029	5.5
YAPI VE KREDI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	407094.48	0.1	US984848AS09	3.72	Dec 31, 2079	9.74
YPF SA RegS	Agency	Fixed Income	407088.0	0.1	USP989MJBN03	9.3	Dec 15, 2047	7.0
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	406833.33	0.09	USY50800AA26	2.73	Jun 15, 2052	5.9
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	406829.3	0.09	XS2747076664	4.07	Jan 24, 2029	5.25
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	406748.8	0.09	XS2019231823	0.12	Dec 31, 2079	5.75
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	406665.28	0.09	XS2773062471	3.89	Feb 28, 2034	8.38
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	406472.22	0.09	XS1935140068	0.64	Dec 31, 2079	6.25
AES GENER SA RegS	Utility	Fixed Income	406212.5	0.09	USP0607LAC74	0.14	Mar 26, 2079	7.13
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	405750.0	0.09	XS1993965950	4.19	May 15, 2029	6.13
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	405361.98	0.09	XS2592028091	1.67	Mar 02, 2026	5.69
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	405318.06	0.09	USY775M1BG76	2.61	Apr 22, 2027	6.63
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	405270.89	0.09	XS2641777235	7.15	Jul 25, 2033	5.23
GEMS MENASA (CAYMAN) LTD RegS	Industrial	Fixed Income	405250.0	0.09	USG3800LAA01	0.96	Jul 31, 2026	7.13
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	405035.0	0.09	USG60744AE27	0.91	Jun 18, 2025	5.25
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	404777.78	0.09	USP2253TJN02	3.2	Nov 19, 2029	5.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	404404.17	0.09	US98105GAM42	3.32	Jan 26, 2028	4.88
REC LIMITED MTN RegS	Agency	Fixed Income	404375.0	0.09	US74947MAD48	3.47	Apr 11, 2028	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	404236.0	0.09	USY06072AG07	3.8	Sep 21, 2028	5.3
FORD OTOMOTIV SANAYI AS 144A	Industrial	Fixed Income	404227.33	0.09	US345409AC02	4.06	Apr 25, 2029	7.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	404179.44	0.09	XS2355183091	1.9	Jun 22, 2031	6.8
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	403995.83	0.09	XS2774954650	4.17	Mar 06, 2029	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	403679.56	0.09	XS2740254177	4.04	Jan 17, 2029	5.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	403555.56	0.09	XS2744125696	4.07	Jan 17, 2029	5.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	402437.5	0.09	USY4907LAJ18	2.49	Jan 31, 2027	4.88
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	402346.67	0.09	XS1753595328	3.27	Jan 24, 2028	5.45
OIL INDIA LTD RegS	Agency	Fixed Income	402376.39	0.09	XS1932866079	4.11	Feb 04, 2029	5.13
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	402034.72	0.09	USY0889VAA80	1.01	Jun 10, 2025	4.38
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	401936.11	0.09	XS1493823725	2.21	Oct 13, 2026	6.5
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	401032.18	0.09	XS2752076328	4.1	Jan 23, 2029	4.83
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	400993.06	0.09	XS1964681610	0.81	Dec 31, 2079	6.13
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	400875.0	0.09	XS2079176306	0.54	Dec 31, 2079	3.75
BORR IHC LTD RegS	Industrial	Fixed Income	400527.23	0.09	USG1467FAA15	2.37	Nov 15, 2028	10.0
JBS USA LUX SA	Industrial	Fixed Income	400540.25	0.09	US46590XAL01	3.37	Jan 15, 2030	5.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	400333.33	0.09	XS2623560781	3.57	May 31, 2028	4.75
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	400350.0	0.09	XS2243350753	1.8	Dec 31, 2079	6.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	400266.67	0.09	USG84228EH74	1.47	Dec 31, 2079	6.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	400197.22	0.09	XS2539374673	3.09	Oct 13, 2027	5.13
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	400008.33	0.09	XS2620557285	1.86	May 23, 2026	4.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	399956.94	0.09	US344419AC03	14.69	Jan 16, 2050	3.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	399979.17	0.09	USP8718AAN65	14.79	Sep 10, 2051	3.5
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	399650.0	0.09	XS2339102878	1.86	Dec 31, 2079	6.38
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	399533.0	0.09	USY39656AC06	1.29	Sep 21, 2025	4.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	399451.39	0.09	XS1435072464	1.95	Jun 22, 2026	4.38
TURKCELL ILETISIM HIZMET AS RegS	Industrial	Fixed Income	399166.67	0.09	XS1298711729	1.34	Oct 15, 2025	5.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	399037.78	0.09	XS2765576538	4.18	Feb 28, 2029	5.0
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	398892.7	0.09	IL0060406795	3.52	Jul 18, 2033	7.13
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	398872.22	0.09	US58547DAH26	4.7	Apr 17, 2032	7.63
POSCO CO LTD RegS	Industrial	Fixed Income	398784.72	0.09	USY7S272AD44	1.16	Aug 04, 2025	4.38
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	398736.0	0.09	XS2625985515	3.54	May 23, 2028	4.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	398572.5	0.09	XS2049287548	0.32	Sep 12, 2029	2.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	398581.94	0.09	USY4907LAC64	1.03	Jun 14, 2025	3.63
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	398532.9	0.09	XS2761205900	4.21	Mar 12, 2029	5.05
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	398139.43	0.09	USN6000DAA11	2.26	May 07, 2029	5.13
LEVIATHAN BOND LTD	Industrial	Fixed Income	397773.44	0.09	IL0011677908	4.83	Jun 30, 2030	6.75
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	397716.67	0.09	XS2774954577	7.46	Mar 06, 2034	5.5
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	397675.0	0.09	XS2776001880	4.19	Mar 12, 2029	5.25
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	397645.83	0.09	USY2R27RAB56	2.27	Oct 31, 2026	6.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	397363.89	0.09	USP37115AF26	1.57	Aug 01, 2026	4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	397066.67	0.09	XS1808738212	5.1	Apr 23, 2030	4.88
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	396718.89	0.09	XS2224065289	1.8	Apr 19, 2026	5.95
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	396352.78	0.09	XS2207320701	1.13	Dec 31, 2079	5.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	396275.0	0.09	US00131MAP86	7.03	Apr 04, 2033	4.95
TRUST F/1401 RegS	Financial Institutions	Fixed Income	396250.0	0.09	USP9406GAC26	1.55	Jan 30, 2026	5.25
BANCOLOMBIA SA	Financial Institutions	Fixed Income	396179.17	0.09	US05968LAL62	0.56	Dec 18, 2029	4.63
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	395905.0	0.09	XS2063459189	0.46	Dec 31, 2079	3.55
KOREA GAS CORPORATION RegS	Agency	Fixed Income	395837.33	0.09	US50066CAJ80	1.13	Jul 21, 2025	3.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	395666.67	0.09	XS2615928863	3.58	May 05, 2028	4.88
STANDARD CHARTERED PLC FXD RegS	Financial Institutions	Fixed Income	395107.04	0.09	USG84228EW42	0.52	Nov 23, 2025	1.82
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	394900.0	0.09	IL0060406878	2.85	Jul 27, 2027	5.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	394650.0	0.09	US82460EAV20	3.54	Apr 12, 2028	4.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	394343.97	0.09	XS1382802095	1.75	Mar 24, 2026	4.36
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	393861.11	0.09	XS2607535684	3.5	Apr 05, 2028	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	393756.94	0.09	US12634MAE03	3.6	May 02, 2028	4.38
OCP SA RegS	Agency	Fixed Income	393400.0	0.09	XS1221677120	1.37	Oct 22, 2025	4.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	393208.33	0.09	XS1435374126	1.96	Jun 22, 2026	3.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	392701.67	0.09	USN5946FAD98	2.77	Jul 06, 2027	4.85
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	392419.44	0.09	XS2258453443	1.85	Dec 31, 2079	4.63
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	392101.11	0.09	XS2310799809	1.73	Mar 17, 2026	4.75
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	392063.33	0.09	USP93077AC28	3.84	Nov 01, 2028	5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	392020.83	0.09	XS2600246552	4.14	Jan 24, 2029	4.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	391498.0	0.09	US66980Q2C05	7.12	May 03, 2033	4.88
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	391359.38	0.09	USL1957QAG57	3.81	Oct 15, 2028	5.63
SIGMA ALIMENTOS SA DE CV RegS	Industrial	Fixed Income	391345.84	0.09	USP8674JAE93	1.79	May 02, 2026	4.13
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	391227.78	0.09	USG42036AB25	1.77	Apr 29, 2026	5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	391011.11	0.09	XS1054250318	11.8	Apr 08, 2044	5.5
CREDICORP LTD RegS	Financial Institutions	Fixed Income	390772.22	0.09	USG2519YAA67	1.04	Jun 17, 2025	2.75
SABIC CAPITAL II BV RegS	Agency	Fixed Income	390625.0	0.09	XS1890684761	3.94	Oct 10, 2028	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	390578.33	0.09	US02364WBK09	6.55	Jul 21, 2032	4.7
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	390345.56	0.09	XS1945125547	4.19	Feb 11, 2029	4.4
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	390295.0	0.09	USG2583XAB76	2.75	Jan 28, 2028	6.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	390250.0	0.09	IL0011677825	2.74	Jun 30, 2027	6.5
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	389925.0	0.09	XS2196334838	1.1	Jul 09, 2025	3.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	389630.72	0.09	XS2400630187	12.46	Nov 30, 2046	4.39
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	389456.0	0.09	USG21819AB63	7.08	Apr 21, 2033	4.88
PETRON CORP RegS	Industrial	Fixed Income	389446.89	0.09	XS2330597738	1.8	Dec 31, 2079	5.95
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	389270.83	0.09	XS2580013386	3.57	Apr 24, 2028	4.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	389225.0	0.09	XS2013531061	4.41	Jun 18, 2029	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	389000.14	0.09	US71647NAN93	13.08	Jun 05, 2115	6.85
CEMEX SAB DE CV RegS	Industrial	Fixed Income	388971.11	0.09	USP2253TJQ33	4.13	Sep 17, 2030	5.2
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	388690.28	0.09	XS1865437930	3.8	Aug 28, 2028	3.88
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	388526.67	0.09	USU37016AC37	3.34	Oct 15, 2029	9.5
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	387750.0	0.09	XS2236340951	2.21	Dec 31, 2079	4.5
FLEX LTD	Industrial	Fixed Income	387520.0	0.09	US33938EAU10	0.98	Jun 15, 2025	4.75
NETWORK I2I LTD RegS	Industrial	Fixed Income	387530.0	0.09	USV6703DAC84	1.91	Dec 31, 2079	3.98
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	387374.87	0.09	XS2608256827	7.19	Apr 11, 2033	4.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	387323.0	0.09	XS2001211122	4.27	May 21, 2030	4.3
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	386993.06	0.09	USP58072AL66	2.67	Apr 04, 2027	4.38
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	386900.0	0.09	XS2289202587	1.6	Jan 27, 2026	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	385720.73	0.09	XS2600248335	7.2	Apr 24, 2033	4.7
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	385083.33	0.09	XS2284332769	2.05	Jul 20, 2026	3.0
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	384825.0	0.09	XS2010030240	1.2	Aug 15, 2025	2.63
SASOL FINANCING USA LLC	Industrial	Fixed Income	384666.67	0.09	US80386WAB19	3.69	Sep 27, 2028	6.5
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	384628.24	0.09	XS2250029167	1.39	Oct 28, 2030	3.33
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	384335.78	0.09	XS2393246819	2.01	Dec 31, 2079	9.13
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	384000.0	0.09	USY4907LAB81	1.05	Jun 15, 2025	1.13
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	383416.44	0.09	US45604HAH03	1.07	Jun 22, 2025	1.04
COLBUN SA RegS	Utility	Fixed Income	382867.22	0.09	USP2867KAG15	3.08	Oct 11, 2027	3.95
NONGHYUP BANK MTN RegS	Agency	Fixed Income	382722.22	0.09	US65540KAD72	1.14	Jul 20, 2025	1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	382625.0	0.09	XS2464055065	2.68	Mar 31, 2027	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	382477.08	0.09	US02364WAJ45	7.83	Mar 01, 2035	6.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	382500.0	0.09	XS2314514477	1.77	Mar 30, 2026	3.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	382430.56	0.09	XS2218691256	1.23	Aug 25, 2025	1.75
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	382208.33	0.09	XS2230306537	1.29	Sep 15, 2025	2.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	381996.33	0.09	XS2203995670	1.3	Sep 17, 2025	1.74
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	381751.67	0.09	US88032XAN49	4.32	Apr 11, 2029	3.98
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	381665.0	0.09	US48723TAC53	2.69	Mar 30, 2027	3.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	380955.22	0.09	XS0911024635	11.79	Apr 08, 2043	5.06
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	380868.6	0.09	XS2230859469	1.31	Sep 23, 2025	1.83
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	380708.33	0.09	XS2199718003	1.6	Jan 15, 2026	2.13
SASOL FINANCING USA LLC	Industrial	Fixed Income	380645.83	0.09	US80386WAC91	2.14	Sep 18, 2026	4.38
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	380491.67	0.09	USP12651AB49	2.92	Aug 07, 2027	4.13
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	379607.16	0.09	XS2441071680	2.68	Mar 29, 2027	3.39
CITIC LTD MTN RegS	Agency	Fixed Income	379447.11	0.09	XS2439108205	2.58	Feb 17, 2027	2.88
OCP SA RegS	Agency	Fixed Income	379277.78	0.09	XS1061043367	10.52	Apr 25, 2044	6.88
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	378847.22	0.09	USG3R41AAA47	2.19	Oct 14, 2026	5.0
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	377875.0	0.09	XS2311313378	2.21	Oct 07, 2026	5.63
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	377808.33	0.09	XS2342723900	2.42	Dec 31, 2079	4.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	377520.4	0.09	XS2280635256	1.6	Jan 13, 2026	1.64
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	377093.89	0.09	XS2238561794	1.35	Oct 19, 2025	5.95
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	377033.33	0.09	US05890PZA73	3.16	Oct 12, 2027	3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	376858.33	0.09	XS1497633179	2.28	Oct 03, 2026	2.38
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	376797.22	0.09	USP16259AN67	4.48	Sep 13, 2034	5.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	376736.28	0.09	USG0446NAW41	4.28	Mar 16, 2029	3.88
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	376666.99	0.09	USY306AXAD26	2.54	Feb 04, 2032	3.38
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	376500.0	0.09	XS2434515313	4.07	Jan 20, 2029	4.5
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	376455.56	0.09	XS2431946529	2.76	Dec 31, 2079	4.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	376319.44	0.09	USP16259AM84	3.26	Jan 18, 2033	5.13
SK HYNIX INC RegS	Industrial	Fixed Income	376058.33	0.09	USY8085FBA76	1.62	Jan 19, 2026	1.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	375875.0	0.09	US82460N2A72	1.6	Jan 10, 2026	1.35
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	375834.56	0.09	XS2436922616	2.59	Feb 16, 2027	2.74
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	375850.0	0.09	XS2405871570	4.19	Jan 19, 2029	3.38
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	375607.22	0.09	IL0060404899	1.62	Jan 29, 2031	3.27
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	375440.89	0.09	XS2310058891	1.75	Mar 10, 2031	1.82
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	375254.67	0.09	USP2195VAR61	4.89	Jan 29, 2030	4.2
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	374862.63	0.09	XS2307478227	2.0	Jun 22, 2026	1.96
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	374489.61	0.09	XS2288890671	1.63	Jan 26, 2026	2.13
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	374397.22	0.09	XS2230275633	1.76	Mar 16, 2031	1.75
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	374088.89	0.09	USY3119PFH74	2.47	Dec 31, 2079	3.7
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	373741.67	0.09	XS2361052884	2.04	Jul 06, 2026	2.0
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	372800.44	0.09	XS2334572562	1.89	Apr 28, 2026	1.4
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	372747.22	0.09	XS2052469165	4.72	Sep 17, 2029	3.88
NAVER CORP RegS	Industrial	Fixed Income	372766.67	0.09	XS2315967989	1.81	Mar 29, 2026	1.5
SNB SUKUK LTD RegS	Agency	Fixed Income	372768.58	0.09	XS2412586450	2.53	Jan 19, 2027	2.34
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	372722.22	0.09	USY3815NBC49	1.68	Feb 08, 2026	1.25
REC LTD MTN RegS	Agency	Fixed Income	372350.0	0.09	XS2306847232	2.19	Sep 01, 2026	2.25
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	371991.67	0.09	USU9841MAA00	2.02	Jun 23, 2026	1.5
WOORI BANK RegS	Financial Institutions	Fixed Income	371491.67	0.09	US98105GAK85	1.67	Feb 01, 2026	0.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	371463.33	0.09	USY00130VS35	2.91	Aug 04, 2027	4.2
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	371458.33	0.09	USP2195VAP06	4.36	Apr 30, 2029	4.25
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	371198.61	0.09	USP0R80BAG79	6.25	Apr 04, 2032	5.38
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	371089.44	0.09	USP3083SAF22	8.76	Apr 11, 2038	5.2
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	370970.83	0.09	USY7749XAY77	1.65	Dec 31, 2079	2.88
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	370955.56	0.09	USU85969AE07	2.3	Nov 16, 2026	4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	370375.0	0.09	USY4899GEG48	1.88	Apr 27, 2026	1.25
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	370040.56	0.09	US73928RAB24	5.14	Apr 23, 2030	3.95
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	369188.0	0.09	US05971V2D64	2.19	Sep 30, 2031	3.25
LG CHEM LTD RegS	Industrial	Fixed Income	368705.56	0.09	USY52758AE20	2.06	Jul 07, 2026	1.38
AMIPEACE LTD MTN RegS	Agency	Fixed Income	367940.67	0.09	XS2390145006	2.39	Nov 09, 2026	1.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	367895.45	0.09	US91911TAK97	9.68	Nov 10, 2039	6.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	367877.78	0.09	XS1711550373	3.19	Nov 07, 2027	4.25
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	367424.18	0.09	IL0069508369	1.8	Apr 07, 2031	3.08
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	367343.89	0.09	USP58072AS10	4.9	Jan 13, 2030	3.85
RENEW POWER PVT LTD RegS	Utility	Fixed Income	366925.0	0.09	USY7280PAA13	3.59	Jul 14, 2028	4.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	366116.67	0.09	US82460EAQ35	2.34	Oct 21, 2026	1.38
GEOPARK LTD RegS	Industrial	Fixed Income	365277.11	0.09	USG38327AB13	2.42	Jan 17, 2027	5.5
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	364875.0	0.09	XS0881740384	11.98	Jan 31, 2043	4.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	364069.44	0.08	USY3004RAA15	2.48	Dec 16, 2026	1.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	363930.0	0.08	USN15516AB83	3.26	Jan 10, 2028	4.5
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	363163.5	0.08	USG4672CAC94	6.84	Nov 24, 2033	7.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	361525.0	0.08	US03512TAF84	4.05	Nov 01, 2028	3.38
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	361152.78	0.08	XS2413632527	3.73	Nov 29, 2028	6.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	359416.67	0.08	USY00130RP42	4.44	Jul 03, 2029	4.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	359076.39	0.08	US744330AA93	5.29	Apr 14, 2030	3.13
VALE OVERSEAS LTD	Industrial	Fixed Income	356979.44	0.08	US91911TAR41	6.71	Jun 12, 2033	6.13
VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	356894.5	0.08	USG9328DAP53	3.16	Dec 09, 2028	13.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	356647.0	0.08	US45434M2H45	6.5	Jan 21, 2032	3.57
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	355605.56	0.08	XS2333388184	3.72	Apr 29, 2028	2.0
PROMIGAS SA ESP RegS	Utility	Fixed Income	355333.33	0.08	USP7922TAA71	4.78	Oct 16, 2029	3.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	355100.0	0.08	XS1567906059	2.54	Feb 23, 2027	4.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	354475.0	0.08	XS2355105292	3.72	Jun 29, 2028	3.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	354000.0	0.08	XS2072933778	4.84	Oct 30, 2029	3.75
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	353708.33	0.08	XS2265369491	2.19	Dec 15, 2031	2.75
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	352640.37	0.08	USL626A6AA24	4.58	Jun 30, 2031	7.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	352380.56	0.08	US02364WBJ36	5.35	May 07, 2030	2.88
MINSUR SA RegS	Industrial	Fixed Income	352225.0	0.08	USP6811TAB19	6.19	Oct 28, 2031	4.5
AGROSUPER SA RegS	Industrial	Fixed Income	351277.78	0.08	USP01020AK52	6.19	Jan 20, 2032	4.6
SOUTHERN PERU COPPER	Industrial	Fixed Income	351000.0	0.08	US84265VAA35	7.71	Jul 27, 2035	7.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	350937.5	0.08	IL0011736811	5.45	Mar 30, 2031	5.88
JSW STEEL LTD RegS	Industrial	Fixed Income	350744.44	0.08	USY44680RW11	6.26	Apr 05, 2032	5.05
COLBUN SA RegS	Utility	Fixed Income	350540.0	0.08	USP2867KAK27	5.14	Mar 06, 2030	3.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	350320.62	0.08	US191241AJ70	7.42	Sep 01, 2032	1.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	350034.72	0.08	US02364WBE49	11.72	Jul 16, 2042	4.38
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	349792.22	0.08	USP3762TAA99	5.01	Jan 28, 2030	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	348486.0	0.08	US88032XBA19	6.11	Apr 22, 2031	2.88
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	348224.67	0.08	XS2044279334	4.8	Sep 04, 2029	2.82
AVIANCA MIDCO 2 LIMITED 144A	Industrial	Fixed Income	347725.0	0.08	US05368PAA75	2.89	Dec 01, 2028	9.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	347677.0	0.08	US88032XAU81	5.42	Jun 03, 2030	2.39
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	347423.97	0.08	USP09376DD69	6.49	Dec 09, 2031	2.99
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	346589.33	0.08	USP90375AV12	6.22	Nov 18, 2031	3.54
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	346045.7	0.08	US05971WAD56	6.44	Oct 26, 2031	3.18
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	345182.5	0.08	USU7265LAA36	4.24	Mar 15, 2029	4.25
GREENKO DUTCH BV RegS	Agency	Fixed Income	344486.67	0.08	USN3700LAD75	1.72	Mar 29, 2026	3.85
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	343602.78	0.08	USG0446NAV67	6.01	Mar 17, 2031	2.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	342761.11	0.08	USP4R52QAC92	13.21	Nov 10, 2047	4.7
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	342666.67	0.08	USP2195VAQ88	12.48	Apr 30, 2049	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	342639.79	0.08	US71647NBH17	5.32	Jan 03, 2031	5.6
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	342080.63	0.08	XS2109438205	4.97	Feb 12, 2030	3.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	341781.17	0.08	XS2230265246	5.68	Feb 18, 2036	3.27
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	341702.0	0.08	USN15516AD40	4.86	Jan 31, 2030	4.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	341580.56	0.08	US45434M2C57	5.95	Feb 10, 2031	2.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	340834.44	0.08	US88032XAQ79	13.76	Apr 11, 2049	4.53
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	340740.28	0.08	US05890PAB22	6.47	Oct 14, 2031	2.88
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	338958.33	0.08	USG2182GAB98	6.17	Apr 15, 2031	2.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	338493.06	0.08	US02364WBG96	13.99	Apr 22, 2049	4.38
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	338100.0	0.08	XS2340147813	-2.41	Dec 31, 2079	4.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	337425.0	0.08	USP58072AT92	6.04	Apr 06, 2031	3.0
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	336691.87	0.08	XS2216900105	5.67	Aug 19, 2030	2.16
COLBUN SA RegS	Utility	Fixed Income	336560.0	0.08	USP2867KAL00	6.55	Jan 19, 2032	3.15
FEL ENERGY VI SARL RegS	Utility	Fixed Income	336290.6	0.08	USL3500LAA72	7.33	Dec 01, 2040	5.75
SABIC CAPITAL I BV RegS	Agency	Fixed Income	334832.22	0.08	XS2228112954	5.75	Sep 14, 2030	2.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	334820.11	0.08	USG9T27HAA24	1.75	Apr 23, 2026	9.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	334136.11	0.08	USG84228EP90	5.46	Dec 31, 2079	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	333626.67	0.08	US01609WAX02	6.07	Feb 09, 2031	2.13
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	333506.25	0.08	XS0272949016	8.72	Oct 27, 2036	6.5
MTR CORP LTD MTN RegS	Agency	Fixed Income	333177.78	0.08	XS2213668085	5.79	Aug 19, 2030	1.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	333055.56	0.08	US50050HAN61	5.83	Nov 04, 2030	2.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	332950.0	0.08	USU85969AF71	4.62	Nov 16, 2029	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	331488.0	0.08	US01609WAV46	13.38	Dec 06, 2047	4.2
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	330338.83	0.08	USL6401PAJ23	5.59	Mar 18, 2031	4.38
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	329583.33	0.08	IL0060004004	6.49	Feb 22, 2032	3.75
ARAGVI FINANCE INTL RegS	Industrial	Fixed Income	328752.22	0.08	XS2326545204	1.78	Apr 29, 2026	8.45
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	327815.56	0.08	USP2195VAS45	12.57	Jan 29, 2050	5.15
MARB BONDCO PLC RegS	Industrial	Fixed Income	326306.22	0.08	USG5825AAC65	5.6	Jan 29, 2031	3.95
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	325583.33	0.08	USE0R75RAB28	5.34	Jun 15, 2033	5.75
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	325148.0	0.08	USP1850NAA92	4.4	Nov 15, 2029	7.45
FALABELLA SA RegS	Industrial	Fixed Income	319700.0	0.07	USP3984LAA81	6.45	Jan 15, 2032	3.38
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	319100.0	0.07	USP55409AC34	13.16	Aug 06, 2050	4.75
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	313541.67	0.07	USP1850NAB75	5.6	Feb 20, 2032	6.99
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	311379.3	0.07	USY7150MAE76	16.54	Dec 06, 2059	3.9
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	311325.0	0.07	USP6777MAB83	13.26	Jan 26, 2050	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	306100.0	0.07	US71647NBK46	6.67	Jul 03, 2033	6.5
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	305257.03	0.07	XS2382853641	8.95	Jan 31, 2049	3.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	304096.78	0.07	USG0446NAT12	14.39	Sep 10, 2050	3.95
JBS USA LUX SA	Industrial	Fixed Income	303107.73	0.07	US46590XAZ96	3.28	Feb 01, 2028	5.13
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	302741.33	0.07	USN8438JAB46	2.43	Jan 17, 2027	5.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	302333.33	0.07	USP56145AC23	12.83	Jan 15, 2051	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	300106.33	0.07	US88032XBC74	14.82	Apr 22, 2051	3.84
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	299755.99	0.07	US71647NAY58	3.25	Jan 27, 2028	6.0
FRESNILLO PLC RegS	Industrial	Fixed Income	299096.56	0.07	USG371E72B25	13.82	Oct 02, 2050	4.25
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	298238.0	0.07	USP28768AC69	5.01	Jul 17, 2030	4.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	297093.75	0.07	XS1253849357	1.07	Jun 30, 2025	3.25
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	292587.5	0.07	USG2176DAB40	14.99	Sep 06, 2049	3.38
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	288677.08	0.07	USP13296AM37	2.63	Apr 11, 2027	4.38
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	288381.19	0.07	USY4S71YAA27	4.37	May 18, 2031	4.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	288287.67	0.07	US88032XAG97	3.31	Jan 19, 2028	3.6
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	285519.44	0.07	USP0R11WAG52	3.78	Dec 31, 2079	6.65
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	284001.5	0.07	XS2289104577	1.62	Jan 21, 2026	1.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	282750.0	0.07	USY72570AT43	16.56	Jan 12, 2062	3.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	281604.44	0.07	XS2333388937	15.39	Apr 29, 2051	3.4
METINVEST BV RegS	Industrial	Fixed Income	273327.78	0.06	XS2056723468	3.94	Oct 17, 2029	7.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	273132.0	0.06	US88032XAV64	14.89	Jun 03, 2050	3.24
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	265659.72	0.06	USY72570AR86	10.38	Oct 19, 2040	6.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264479.17	0.06	XS2672283293	3.88	Dec 05, 2033	6.0
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	258963.89	0.06	XS2278474924	2.08	Sep 04, 2026	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	252243.89	0.06	US71647NAK54	10.37	Mar 17, 2044	7.25
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	251832.36	0.06	XS2467774209	2.63	Dec 31, 2079	6.5
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	251727.43	0.06	XS2080210011	0.06	Nov 20, 2029	3.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	249706.6	0.06	XS2049804896	0.3	Dec 31, 2079	5.88
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248058.61	0.06	XS2168040744	0.98	May 29, 2030	4.0
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	248057.29	0.06	XS2038876558	0.32	Dec 31, 2079	6.38
BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	247253.12	0.06	XS2085545494	0.77	Dec 31, 2079	3.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	245600.0	0.06	US86964WAK80	6.53	Jan 15, 2032	3.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	245062.92	0.06	XS2461766805	2.63	Dec 31, 2079	4.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	243353.96	0.06	XS2222027364	1.36	Dec 31, 2079	5.83
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	241616.92	0.06	USL0R80QAA10	4.5	Jul 13, 2035	7.5
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	238311.99	0.06	US45580KAK43	3.23	Nov 08, 2027	3.54
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	238281.67	0.06	US71647NBE85	4.78	Jan 15, 2030	5.09
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	237925.0	0.06	USU13518AC64	3.6	Nov 24, 2028	5.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	236908.33	0.06	US91911TAE38	6.78	Jan 17, 2034	8.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	236526.15	0.06	XS2423359459	2.7	Apr 22, 2032	4.88
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	235625.75	0.05	XS2357352702	2.04	Jul 08, 2031	2.3
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	231000.5	0.05	US29082HAB87	2.47	Feb 01, 2027	5.4
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	227825.52	0.05	USY72570AM99	12.28	Feb 10, 2045	4.88
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	224104.17	0.05	XS2348062899	3.28	Dec 31, 2079	4.13
JBS USA LUX SA	Industrial	Fixed Income	223394.72	0.05	US46590XAQ97	13.68	Feb 02, 2052	4.38
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	223145.83	0.05	USP9190NAC76	3.52	Sep 20, 2028	6.38
AEGEA FINANCE SARL RegS	Utility	Fixed Income	220737.5	0.05	USL01343AB52	3.52	Jan 20, 2031	9.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	218987.22	0.05	USU0901RAC17	6.99	Jan 15, 2034	6.4
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	218915.92	0.05	USG84228FZ63	3.85	Feb 08, 2030	7.02
NEXEN INC	Agency	Fixed Income	217996.53	0.05	US65334HAE27	8.03	Mar 10, 2035	5.88
CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	217311.94	0.05	USG21895AC44	10.86	Apr 28, 2041	5.95
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	215936.75	0.05	USP1915AAA09	7.02	Feb 15, 2039	7.88
LENOVO GROUP LTD RegS	Industrial	Fixed Income	214859.1	0.05	USY5257YAM94	6.2	Jul 27, 2032	6.54
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	214356.25	0.05	XS2548003503	3.04	Feb 24, 2033	7.88
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	212061.11	0.05	USN29505AB53	4.86	Jul 28, 2030	7.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	211572.94	0.05	USU0901RAB34	3.91	Jan 15, 2029	6.05
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	211232.94	0.05	USL6401PAM51	5.07	Sep 13, 2033	8.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	210732.64	0.05	USP1S81BAB48	6.59	Jan 08, 2039	8.13
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	210649.31	0.05	XS2471859251	2.63	Jun 08, 2027	8.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210245.0	0.05	US73928RAA41	3.87	Dec 06, 2028	6.15
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	210000.0	0.05	USL20041AF38	3.43	Jun 27, 2030	7.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	210029.1	0.05	XS2249740601	1.76	Sep 30, 2027	1.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209555.56	0.05	XS2648078322	3.93	Feb 25, 2029	8.0
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	209309.72	0.05	XS2597110613	3.33	Mar 14, 2028	7.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	208706.16	0.05	USG84228GC69	6.91	Jan 11, 2035	6.1
ALSEA SAB DE CV RegS	Industrial	Fixed Income	208501.39	0.05	USP0R38AAA53	1.49	Dec 14, 2026	7.75
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	207468.75	0.05	XS2399467807	2.75	Dec 31, 2079	7.88
CSN RESOURCES SA RegS	Industrial	Fixed Income	207198.89	0.05	USL21779AL44	4.02	Dec 05, 2030	8.88
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	206653.39	0.05	USU0551YAC94	2.64	Aug 28, 2028	11.93
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	205984.33	0.05	XS1075180379	7.22	Jun 11, 2034	6.45
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	205758.33	0.05	XS2677030194	4.02	Jan 12, 2029	5.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	205687.85	0.05	USP5R6DPAA84	1.28	Dec 31, 2079	7.72
LENOVO GROUP LTD RegS	Industrial	Fixed Income	205561.1	0.05	USY5257YAL12	3.22	Jan 27, 2028	5.83
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	205490.28	0.05	USL20041AG11	4.4	Jun 27, 2031	7.25
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	205366.67	0.05	US30332TAB89	4.0	Apr 05, 2029	8.4
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	204996.31	0.05	US45604HAN70	3.87	Oct 04, 2028	5.38
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	204850.0	0.05	XS2134363170	1.96	Dec 31, 2079	6.13
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	204883.33	0.05	USL7909CAC12	7.14	Mar 05, 2034	6.45
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	204711.33	0.05	US034863BF64	13.89	Apr 05, 2054	6.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	204306.25	0.05	XS2651081304	3.65	Jul 18, 2028	5.38
ANTOFAGASTA PLC 144A	Industrial	Fixed Income	204263.89	0.05	US03718NAC02	7.36	May 02, 2034	6.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	204139.65	0.05	XS2696788285	0.05	Oct 26, 2028	6.4
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	204088.19	0.05	USP58072AY87	7.21	Feb 26, 2034	6.13
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	204063.25	0.05	USL0183EAA30	4.14	Feb 06, 2031	9.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	203965.0	0.05	US00131MAN39	3.06	Oct 25, 2027	5.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203947.3	0.05	XS2648007495	2.0	Jul 18, 2026	5.44
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203941.22	0.05	USY5S5CGAB83	3.81	Sep 25, 2028	5.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	203587.05	0.05	XS2633553933	3.56	Jun 14, 2028	5.32
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203400.0	0.05	XS2546930061	3.09	Oct 21, 2027	5.63
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	203416.78	0.05	USL7909CAD94	12.44	Mar 05, 2054	6.95
JBS USA LUX SA	Industrial	Fixed Income	203338.08	0.05	US46590XAP15	6.9	May 15, 2032	3.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	203226.39	0.05	USN15516AF97	1.32	Jan 23, 2081	8.5
SK HYNIX INC RegS	Industrial	Fixed Income	203136.11	0.05	USY8085FBT67	2.43	Jan 16, 2027	5.5
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	203062.5	0.05	XS2713768807	3.95	Nov 15, 2028	5.7
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	202894.17	0.05	USY2R40TAB40	4.17	Jun 04, 2029	6.45
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	202790.44	0.05	USP9401JAA53	6.8	Feb 13, 2034	7.38
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	202788.28	0.05	USA9890AAA81	1.98	Jul 14, 2026	5.75
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202750.0	0.05	XS1856800450	3.73	Aug 06, 2028	5.0
ALFA SAB DE CV RegS	Industrial	Fixed Income	202722.22	0.05	USP0156PAC34	10.66	Mar 25, 2044	6.88
BORR IHC LTD RegS	Industrial	Fixed Income	202577.21	0.05	USG1467FAB97	3.29	Nov 15, 2030	10.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202570.73	0.05	XS2585576973	1.68	Mar 01, 2026	5.49
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	202446.83	0.05	US50066CAU36	3.65	Jul 05, 2028	4.88
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	202487.5	0.05	XS2663498314	2.06	Aug 09, 2026	5.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	202412.5	0.05	US46556MAM47	0.49	Nov 21, 2029	4.5
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	202368.33	0.05	USL75833AA88	1.88	Jun 09, 2026	6.13
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	202281.36	0.05	US17887UAA34	4.28	Apr 26, 2029	5.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	202289.14	0.05	XS2546508461	0.03	Jan 19, 2026	6.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	202260.56	0.05	US17887UAB17	7.56	Apr 26, 2034	5.5
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	202216.56	0.05	XS2679063862	0.02	Sep 20, 2026	5.97
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202214.17	0.05	USY4822WCT54	-0.28	Dec 31, 2079	4.35
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202136.92	0.05	XS2745346051	0.03	Jan 18, 2027	6.27
NONGHYUP BANK MTN RegS	Agency	Fixed Income	202137.5	0.05	US65540KAK16	3.65	Jul 03, 2028	4.88
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	201942.36	0.05	USP1400MAC21	4.9	Dec 31, 2079	8.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	201945.02	0.05	USP5R6DPAB67	1.28	Dec 31, 2079	7.86
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	201895.78	0.05	XS2757520452	2.35	Feb 01, 2027	5.5
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	201848.89	0.05	USP4955JAA62	1.95	Mar 17, 2027	8.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	201671.0	0.05	US86964WAF95	3.89	Jan 15, 2029	6.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201579.61	0.05	XS2750475894	0.03	Jan 29, 2029	6.52
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	201563.33	0.05	USA35155AB50	11.61	Apr 03, 2049	7.0
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	201528.0	0.05	XS2775699577	4.69	Mar 11, 2032	7.11
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	201433.53	0.05	XS2632485897	1.96	Jun 26, 2026	4.63
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	201414.58	0.05	USY4907LAE21	1.77	Apr 06, 2026	5.38
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	201352.27	0.05	XS2752079181	0.02	Jan 24, 2027	5.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201367.64	0.05	XS2699256710	0.02	Oct 25, 2026	5.92
LG ELECTRONICS INC 144A	Industrial	Fixed Income	201360.25	0.05	US50186QAC78	2.69	Apr 24, 2027	5.63
AEGEA FINANCE SARL RegS	Utility	Fixed Income	201187.5	0.05	USL01343AA79	3.38	May 20, 2029	6.75
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	200960.42	0.05	XS2584378025	1.68	Feb 28, 2026	4.88
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	200900.0	0.05	USP1400MAA64	0.11	Dec 31, 2079	6.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200717.03	0.05	XS2615919284	3.58	Jun 06, 2028	4.77
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200694.0	0.05	XS2549908684	1.58	Jan 19, 2026	4.5
AES ANDES SA RegS	Utility	Fixed Income	200585.0	0.05	USP0091LAA46	4.11	Mar 15, 2029	6.3
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	200531.25	0.05	USG84228GE26	4.41	Dec 31, 2079	7.88
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	200501.33	0.05	XS2747557416	2.47	Jan 23, 2027	4.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	200397.5	0.05	USP2000TAB19	4.92	Apr 18, 2030	6.25
COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	Fixed Income	200250.0	0.05	XS1267602305	1.14	Jul 30, 2025	4.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	200137.5	0.05	USU0901RAE72	8.39	Jan 09, 2036	5.38
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	200073.61	0.05	USG3066DAA75	2.68	May 17, 2027	4.63
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	200036.1	0.05	XS2747271018	4.11	Jan 23, 2029	4.78
NBM US HOLDINGS INC RegS	Industrial	Fixed Income	200038.89	0.05	USU63768AA01	1.18	May 14, 2026	7.0
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	199972.22	0.05	USY3815NBH36	4.11	Feb 05, 2029	5.13
BAIDU INC	Industrial	Fixed Income	199871.75	0.05	US056752AG38	1.07	Jun 30, 2025	4.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	199704.86	0.05	US71645WAQ42	9.33	Jan 20, 2040	6.88
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	199594.25	0.05	XS1252209249	1.07	Jun 30, 2025	3.88
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	199513.89	0.05	XS1317967492	1.41	Nov 19, 2025	5.0
SNB SUKUK LTD RegS	Agency	Fixed Income	199472.57	0.05	XS2747631914	4.17	Feb 27, 2029	5.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	199253.1	0.05	XS2576361195	3.3	Jan 17, 2028	4.58
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	199123.33	0.05	XS2579950200	3.77	Aug 16, 2028	4.8
SHINHAN BANK MTN 144A	Financial Institutions	Fixed Income	199132.33	0.05	US824589AH86	7.5	Apr 15, 2034	5.75
ALDAR SUKUK LTD RegS	Financial Institutions	Fixed Income	198838.89	0.05	XS1887479902	1.31	Sep 29, 2025	4.75
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	198820.83	0.05	XS2333657422	2.09	Aug 17, 2026	4.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	198781.67	0.05	USA35155AA77	4.12	Apr 03, 2029	5.75
KT CORPORATION RegS	Industrial	Fixed Income	198780.56	0.05	USY49915BB93	1.17	Aug 08, 2025	4.0
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	198641.67	0.05	XS1628340538	1.86	Dec 31, 2079	8.04
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	198655.56	0.05	USY9700WAA46	0.35	Dec 31, 2079	4.25
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	198500.0	0.05	USP2000TAE57	5.53	Mar 18, 2031	6.0
TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrial	Fixed Income	198479.17	0.05	USP90475AB31	1.57	Apr 15, 2027	5.88
CCCI TREASURE LTD RegS	Agency	Fixed Income	198035.83	0.05	XS2102904864	0.5	Dec 31, 2079	3.42
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	198070.83	0.05	USG21819AA80	3.51	Apr 21, 2028	4.75
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	198066.39	0.05	USV3855GAB69	1.79	Jul 29, 2026	5.95
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	197855.56	0.05	US82460Q2A00	0.7	Feb 05, 2030	3.34
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	197785.78	0.05	XS2446005907	1.0	Jun 01, 2025	2.95
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	197804.17	0.05	US50050HAU05	3.55	Apr 21, 2028	4.63
NTPC LTD MTN RegS	Agency	Fixed Income	197802.78	0.05	XS1372846003	1.68	Feb 26, 2026	4.25
BANCO VOTORANTIM SA MTN RegS	Financial Institutions	Fixed Income	197763.89	0.05	XS2210789934	1.14	Jul 29, 2025	4.38
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	197618.75	0.05	USL95806AA06	1.81	Jul 18, 2026	5.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	197339.58	0.05	USP14008AE91	3.12	Dec 31, 2079	7.63
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	197055.56	0.05	XS2626291129	7.04	Jun 01, 2033	5.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	196994.44	0.05	US00131LAQ86	7.52	Apr 05, 2034	5.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	196851.72	0.05	XS1757392540	3.35	Feb 08, 2028	4.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	196822.92	0.05	US40049JBC09	11.47	Jan 31, 2046	6.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	196769.44	0.05	XS2477918846	2.76	Jun 01, 2027	4.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	196706.94	0.05	XS1341169867	1.57	Jan 13, 2026	3.63
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	196422.67	0.05	XS2486840544	2.87	Jul 06, 2027	4.0
BAIDU INC	Industrial	Fixed Income	196228.06	0.05	US056752AL23	3.42	Mar 29, 2028	4.38
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	196125.0	0.05	USP1400MAB48	4.15	Dec 31, 2079	7.5
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	195987.5	0.05	USN8133NAA56	3.39	Mar 27, 2028	4.88
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	195833.33	0.05	USL79090AC78	2.59	Jan 10, 2028	5.25
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Financial Institutions	Fixed Income	195804.28	0.05	XS2180856440	1.0	Jun 02, 2025	2.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	195756.25	0.05	XS2627338580	7.05	May 24, 2033	4.88
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	195748.33	0.05	XS2189296135	1.06	Jun 23, 2025	2.85
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	195649.31	0.05	XS2189425122	1.04	Jun 16, 2025	3.13
CEMEX SAB DE CV RegS	Industrial	Fixed Income	195607.64	0.05	USP2253TJS98	1.92	Dec 31, 2079	5.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	195523.61	0.05	US50066CAH25	2.0	Jul 02, 2026	3.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	195258.39	0.05	US50066CAT62	2.9	Jul 13, 2027	3.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	195166.67	0.05	XS2651619285	7.22	Jul 25, 2033	4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	195118.67	0.05	XS1948752826	4.18	Feb 21, 2029	4.75
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	195000.0	0.05	XS1457499645	2.06	Jul 27, 2026	3.75
CITIC LTD MTN RegS	Agency	Fixed Income	194953.64	0.05	XS1570263563	2.59	Feb 28, 2027	3.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	194785.42	0.05	US82460EAJ91	1.76	Mar 24, 2026	3.88
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	194635.42	0.05	US05947LBA52	2.62	Mar 18, 2027	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	194612.78	0.05	US88032XAM65	1.78	Apr 11, 2026	3.58
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	194602.33	0.05	USP3772WAK82	4.05	Jan 11, 2029	4.88
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	194562.5	0.05	XS1692177774	3.23	Dec 21, 2027	4.38
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	194590.56	0.05	XS2344740811	1.93	Dec 31, 2079	3.4
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	193688.3	0.05	USP26054AB59	4.38	Jul 18, 2029	4.96
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	193670.83	0.05	XS1637846616	2.89	Jul 12, 2027	4.0
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	193595.67	0.05	XS2186093766	1.05	Jun 17, 2025	1.88
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	193557.5	0.05	USL7915RAA43	3.22	Jan 17, 2028	4.95
ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	193503.47	0.05	XS2178448861	1.12	Jul 16, 2025	3.13
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	193000.28	0.05	US45112FAM86	3.25	Dec 14, 2027	3.8
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	192925.0	0.05	US00131MAF05	3.48	Apr 06, 2028	3.9
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192775.77	0.04	XS1991188548	4.41	May 14, 2029	4.64
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	192675.94	0.04	XS1733877762	3.24	Dec 13, 2027	3.84
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	192563.19	0.04	XS2210100439	1.32	Sep 28, 2030	2.88
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	192590.28	0.04	XS1634368259	2.89	Jul 05, 2027	3.5
CCCI TREASURE LTD RegS	Agency	Fixed Income	192515.83	0.04	XS2102905168	2.35	Dec 31, 2079	3.65
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	192470.83	0.04	XS1565437487	2.72	Apr 21, 2027	4.0
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	192141.67	0.04	XS1438451848	2.04	Jul 14, 2026	3.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	191995.83	0.04	USL0183BAA90	3.08	Jan 28, 2028	5.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	192031.25	0.04	XS2207824843	1.2	Aug 12, 2025	1.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	191899.17	0.04	XS1488480333	2.19	Sep 15, 2026	3.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	191833.33	0.04	US86964WAH51	4.74	Jan 15, 2030	5.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	191736.11	0.04	XS1648263926	2.96	Jul 25, 2027	3.25
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	191715.28	0.04	USG2177UAB55	2.7	Apr 05, 2027	3.5
HORSE GALLOP FINANCE LTD MTN RegS	Agency	Fixed Income	191698.06	0.04	XS2202751249	1.16	Jul 28, 2025	1.7
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	191695.83	0.04	XS1453462076	2.06	Jul 21, 2026	2.88
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	191512.17	0.04	USP59699AB77	0.76	Dec 31, 2079	4.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	191279.0	0.04	US01609WAR34	7.97	Nov 28, 2034	4.5
YUNDA HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	191262.5	0.04	XS2191421291	1.21	Aug 19, 2025	2.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	191254.17	0.04	XS1401202517	1.88	May 03, 2026	2.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	191206.94	0.04	US05971BAG41	1.58	Jan 11, 2026	2.75
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	191166.67	0.04	XS2229418145	1.31	Sep 17, 2025	1.88
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	191075.39	0.04	XS2208844493	1.18	Aug 04, 2025	1.25
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	190930.56	0.04	USG25343AB36	3.89	Sep 20, 2029	5.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	190856.25	0.04	XS2262853000	1.47	Nov 24, 2025	1.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	190812.5	0.04	USP2000TAA36	2.24	Sep 30, 2026	3.25
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	190829.83	0.04	US46556M2A90	1.81	Apr 15, 2031	3.88
WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	190638.89	0.04	XS2282244560	1.62	Jan 25, 2026	2.38
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	190597.5	0.04	XS2224513379	1.26	Sep 03, 2025	1.65
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	190584.17	0.04	US71647NBD03	11.38	Mar 19, 2049	6.9
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Financial Institutions	Fixed Income	190531.25	0.04	USP16259AJ55	1.3	Sep 18, 2025	1.88
MEITUAN RegS	Industrial	Fixed Income	190450.69	0.04	USG59669AB07	1.4	Oct 28, 2025	2.13
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	190481.94	0.04	XS1751002707	3.36	Jan 17, 2028	3.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	190368.75	0.04	USG3065HAB71	1.89	May 12, 2026	3.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	190117.94	0.04	XS2436124205	2.5	Jan 28, 2027	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190096.06	0.04	US88032XAT19	1.63	Jan 26, 2026	1.81
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	190036.0	0.04	XS2225790315	1.28	Sep 09, 2025	1.2
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	189933.33	0.04	XS2227193211	1.28	Sep 10, 2025	1.2
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Financial Institutions	Fixed Income	189769.33	0.04	XS2227827321	1.28	Sep 10, 2025	1.2
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	189641.67	0.04	XS1391575161	2.07	Aug 03, 2026	4.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	189662.5	0.04	XS1596795358	2.71	Apr 27, 2027	4.75
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	189598.61	0.04	USP57908AG32	3.07	Oct 04, 2027	4.0
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	189516.67	0.04	USG2176WAB21	2.27	Oct 03, 2026	2.75
XP INC RegS	Financial Institutions	Fixed Income	189544.44	0.04	USG98239AA72	2.0	Jul 01, 2026	3.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189291.67	0.04	XS1955077596	4.28	Feb 25, 2029	3.75
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	189226.39	0.04	XS2297060126	1.73	Mar 04, 2026	2.0
NEXEN INC	Agency	Fixed Income	189234.38	0.04	US65334HAJ14	9.57	Jul 30, 2039	7.5
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	189207.78	0.04	XS2109396957	2.54	Jan 29, 2027	2.9
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	188830.56	0.04	USG2178XAC68	3.13	Sep 29, 2027	3.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	188745.0	0.04	XS2431451041	2.54	Jan 27, 2027	2.7
HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	188497.22	0.04	XS2318334120	1.77	Mar 19, 2026	2.0
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	188462.5	0.04	XS2326957227	1.83	Apr 09, 2026	2.0
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	188401.11	0.04	USY1009XAA73	2.5	Dec 31, 2079	4.1
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	188384.0	0.04	US00131MAH60	4.36	Apr 09, 2029	3.6
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	188348.61	0.04	XS2389983011	2.36	Nov 17, 2026	2.38
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	188247.92	0.04	USP1401KAA99	2.25	Dec 31, 2079	5.88
WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	188226.39	0.04	XS2274957237	1.6	Jan 20, 2026	2.8
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	187988.29	0.04	XS2449907463	2.64	Mar 02, 2027	2.59
GUSAP III LP RegS	Industrial	Fixed Income	187816.67	0.04	USU4034GAA14	4.82	Jan 21, 2030	4.25
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	187761.01	0.04	XS2282234090	1.61	Jan 14, 2026	1.41
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	187435.83	0.04	XS2366272412	2.1	Jul 28, 2026	2.1
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	187265.0	0.04	USP55409AA77	4.63	Sep 12, 2029	4.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	187219.63	0.04	XS2428496637	2.47	Jan 12, 2028	2.61
JSW STEEL LTD RegS	Industrial	Fixed Income	187002.78	0.04	USY44680RV38	2.65	Apr 05, 2027	3.95
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	186870.0	0.04	XS2328261263	1.81	Dec 31, 2079	2.7
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	186784.56	0.04	XS2331713102	1.87	Apr 22, 2026	1.46
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	186625.0	0.04	USG2182GAA16	1.85	Apr 15, 2026	1.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	186595.0	0.04	XS2281373089	2.07	Jul 13, 2026	1.8
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	186545.83	0.04	XS2277590209	2.01	Dec 31, 2079	4.0
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	186511.11	0.04	XS1645684827	3.02	Aug 31, 2027	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186375.19	0.04	US02364WBH79	4.4	Apr 22, 2029	3.63
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	186296.0	0.04	XS2333669518	2.09	Jul 22, 2026	1.8
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	186291.39	0.04	XS2320544419	2.12	Aug 02, 2026	1.75
JBS USA LUX SA	Industrial	Fixed Income	186289.03	0.04	US46590XAS53	2.52	Jan 15, 2027	2.5
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	186126.39	0.04	XS1982058692	4.43	Apr 17, 2029	3.63
LG CHEM LTD RegS	Industrial	Fixed Income	186041.67	0.04	USY52758AD47	4.42	Apr 15, 2029	3.63
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	186019.44	0.04	XS2357034755	2.03	Jun 28, 2026	1.75
MOVIDA EUROPE SA 144A	Industrial	Fixed Income	185853.78	0.04	US62459LAC37	4.0	Apr 11, 2029	7.85
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	185744.75	0.04	US50050HAP10	1.91	May 06, 2026	1.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	185652.78	0.04	US98105GAL68	2.55	Jan 20, 2027	2.0
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	185612.5	0.04	USY4872AGL53	1.93	May 17, 2026	1.13
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	185495.14	0.04	XS2068063465	4.82	Oct 22, 2029	3.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	185514.24	0.04	XS2069310865	5.05	Feb 28, 2030	3.93
ALPEK SAB DE CV RegS	Industrial	Fixed Income	185095.83	0.04	USP01703AC49	4.64	Sep 18, 2029	4.25
FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Financial Institutions	Fixed Income	184907.39	0.04	XS2190467667	1.05	Jun 23, 2025	3.25
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	184833.33	0.04	XS1636266832	2.93	Jul 30, 2027	4.0
BRF SA RegS	Industrial	Fixed Income	184583.25	0.04	USP1905CJX94	4.65	Jan 24, 2030	4.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	184465.28	0.04	US82460EAR18	6.55	Apr 13, 2032	4.38
JD.COM INC	Industrial	Fixed Income	184412.75	0.04	US47215PAE60	4.97	Jan 14, 2030	3.38
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	184400.0	0.04	XS2001732283	4.34	May 29, 2029	4.5
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	184393.06	0.04	USP57908AF58	11.26	Sep 17, 2044	5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	184291.67	0.04	USP7S81YAB11	1.91	May 11, 2026	1.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	184115.47	0.04	XS2381043350	2.36	Oct 28, 2026	1.63
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	183865.97	0.04	XS2355517728	2.06	Jul 14, 2026	2.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	183425.0	0.04	XS2369276014	2.23	Sep 09, 2026	1.5
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	183173.33	0.04	XS2387263440	2.25	Sep 17, 2026	1.5
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	183087.5	0.04	US00131MAJ27	5.19	Apr 07, 2030	3.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	182781.25	0.04	US12625GAF19	4.84	Sep 30, 2029	2.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	182713.19	0.04	US50066CAP41	4.67	Jul 16, 2029	2.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	182687.5	0.04	XS2055636109	4.83	Sep 30, 2029	3.25
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	182472.92	0.04	USU1065PAA94	9.23	Jul 22, 2041	7.13
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	181925.0	0.04	USP4949BAK00	11.96	Jun 27, 2044	4.88
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	181871.67	0.04	XS2279594282	1.57	Jan 19, 2026	4.65
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	181405.14	0.04	USP22835AB13	4.88	Feb 04, 2030	4.63
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	181393.0	0.04	USL7915TAA09	4.83	Jan 22, 2030	4.5
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	180991.67	0.04	XS2053056706	4.75	Sep 24, 2029	3.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	180964.17	0.04	XS2356219084	6.07	Jul 06, 2031	3.7
SEASPAN CORP RegS	Industrial	Fixed Income	180427.78	0.04	USY75638AF67	4.21	Aug 01, 2029	5.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	179666.6	0.04	US45434M2A91	5.1	Feb 13, 2030	3.25
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	179645.83	0.04	XS2242171291	3.23	Oct 21, 2027	2.5
JBS USA LUX SA	Industrial	Fixed Income	179512.07	0.04	US46590XAN66	4.27	Feb 02, 2029	3.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	179412.5	0.04	US00131MAE30	13.03	Mar 16, 2046	4.5
CITIC LTD MTN RegS	Agency	Fixed Income	179204.17	0.04	XS2109790001	5.19	Feb 25, 2030	2.85
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	179054.17	0.04	USG2176DAA66	4.79	Sep 06, 2029	2.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	178820.83	0.04	XS2099130382	5.1	Jan 21, 2030	2.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	178669.44	0.04	USP2253TJR16	5.6	Jul 11, 2031	3.88
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	178614.58	0.04	XS2043949200	5.09	Jan 30, 2030	2.88
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	178300.0	0.04	USY0889VAC47	6.04	Jun 03, 2031	3.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	178050.0	0.04	USY77108AA93	5.25	Apr 29, 2030	3.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	177894.92	0.04	USP1401KAB72	5.52	Dec 31, 2079	6.63
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	177683.33	0.04	USG81877AD72	12.41	Apr 24, 2043	4.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	177612.5	0.04	US40049JBE64	12.56	May 24, 2049	5.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	177524.28	0.04	XS2389983524	6.43	Nov 17, 2031	3.13
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	177393.25	0.04	US191241AH15	5.09	Jan 22, 2030	2.75
GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrial	Fixed Income	177260.42	0.04	USP47777AB69	4.79	Jan 22, 2030	4.88
WEIBO CORP	Industrial	Fixed Income	177285.25	0.04	US948596AE12	5.34	Jul 08, 2030	3.38
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	177120.83	0.04	XS2143035587	5.32	May 27, 2030	2.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	177110.67	0.04	XS2403426427	3.89	Nov 03, 2033	2.95
LENOVO GROUP LTD RegS	Industrial	Fixed Income	176997.07	0.04	USY5257YAJ65	5.65	Nov 02, 2030	3.42
TRUST F/1401 RegS	Financial Institutions	Fixed Income	176991.67	0.04	USP9406GAB43	9.8	Jan 30, 2044	6.95
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	176393.89	0.04	XS2282240907	5.99	May 16, 2031	3.35
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	176207.58	0.04	XS2133246327	5.18	Mar 18, 2030	3.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175875.33	0.04	US01609WAU62	9.83	Dec 06, 2037	4.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	175758.33	0.04	XS2221839793	5.46	Aug 27, 2030	3.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	175416.67	0.04	USP57908AH15	12.01	Jan 15, 2048	5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	175177.08	0.04	XS1700429480	9.71	Dec 31, 2079	4.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	175109.72	0.04	XS2187635375	5.54	Jul 13, 2030	2.38
STONECO LTD RegS	Industrial	Fixed Income	174505.72	0.04	USG85158AA43	3.64	Jun 16, 2028	3.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	174405.56	0.04	XS2130065258	5.39	May 13, 2030	2.75
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	174071.42	0.04	USP19118AA91	6.16	Sep 20, 2031	4.13
JBS USA LUX SA	Industrial	Fixed Income	173903.53	0.04	US46590XAU00	6.09	Jan 15, 2032	3.63
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	173820.0	0.04	XS2268392599	8.53	Dec 31, 2079	4.8
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	173607.64	0.04	XS2317279573	1.83	May 20, 2026	5.13
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	173512.5	0.04	XS2414130711	6.6	Jan 18, 2032	3.0
MEITUAN RegS	Industrial	Fixed Income	173100.56	0.04	USG59669AC89	5.7	Oct 28, 2030	3.05
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	173060.42	0.04	XS2351326991	1.91	Jun 18, 2026	5.13
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	172845.22	0.04	USG2181LAA10	5.41	May 08, 2030	2.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	172841.94	0.04	US88032XAH70	9.98	Jan 19, 2038	3.92
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	172726.67	0.04	XS2281799572	5.84	Jan 20, 2031	3.0
GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	172503.89	0.04	XS2314779427	1.78	Mar 29, 2026	2.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	171712.05	0.04	XS2428496710	6.44	Jan 12, 2033	3.6
NEW WORLD CHINA LAND LTD RegS	Financial Institutions	Fixed Income	171518.06	0.04	XS1549621586	2.45	Jan 23, 2027	4.75
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	171061.28	0.04	XS2125601547	5.21	Mar 02, 2030	2.75
AMIPEACE LTD MTN RegS	Agency	Fixed Income	170993.5	0.04	XS2243948457	5.85	Oct 22, 2030	2.25
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	170747.24	0.04	USP60694AF68	5.48	Jul 01, 2031	2.43
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	170777.52	0.04	XS2203996306	5.72	Sep 17, 2030	2.41
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	170359.94	0.04	USP47465AB82	6.68	Apr 20, 2032	3.61
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	170128.67	0.04	USA35155AE99	5.77	Jan 12, 2031	3.2
MERCADOLIBRE INC	Industrial	Fixed Income	170091.69	0.04	US58733RAF91	5.79	Jan 14, 2031	3.13
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	169812.5	0.04	XS2325157910	6.15	Apr 09, 2031	2.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	169709.72	0.04	XS2417084030	6.69	Jan 19, 2032	2.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	169620.14	0.04	USY77108AD33	6.22	Jul 14, 2031	2.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	169444.44	0.04	USP01703AD22	5.88	Feb 25, 2031	3.25
CSN RESOURCES SA RegS	Industrial	Fixed Income	168921.64	0.04	USL21779AK60	5.92	Apr 08, 2032	5.88
UPL CORPORATION LTD RegS	Industrial	Fixed Income	168328.47	0.04	XS2189565992	5.06	Jun 16, 2030	4.63
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	166937.5	0.04	XS2219618548	5.74	Aug 27, 2030	1.88
BAIDU INC	Industrial	Fixed Income	166871.94	0.04	US056752AU22	6.46	Aug 23, 2031	2.38
LG CHEM LTD RegS	Industrial	Fixed Income	166751.39	0.04	USY52758AF94	6.35	Jul 07, 2031	2.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	166680.56	0.04	US40049JBA43	12.0	May 13, 2045	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	165684.67	0.04	US01609WAW29	15.39	Dec 06, 2057	4.4
AZUL INVESTMENTS NEW NOTES RegS	Industrial	Fixed Income	165612.08	0.04	USU0551YAB12	4.09	May 28, 2030	10.88
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	165425.0	0.04	US88034PAB58	5.74	Sep 03, 2030	2.0
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	165242.5	0.04	XS2346524783	1.96	Jul 08, 2026	4.95
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	164938.89	0.04	USP7S81YAC93	6.16	May 11, 2031	2.88
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	164471.53	0.04	USG0398NZ620	5.79	Oct 14, 2030	2.38
FIBRA UNO RegS	Financial Institutions	Fixed Income	164400.0	0.04	USP9401CAB83	10.89	Jan 15, 2050	6.39
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	164437.5	0.04	XS2357744619	6.38	Jul 15, 2031	2.25
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	164324.89	0.04	USL8449RAA79	5.34	Jan 26, 2031	5.2
NEMAK SAB DE CV RegS	Industrial	Fixed Income	162699.03	0.04	USP71340AD81	5.99	Jun 28, 2031	3.63
CSN RESOURCES SA RegS	Industrial	Fixed Income	161044.64	0.04	USL21779AJ97	5.66	Jun 10, 2031	4.63
GUARA NORTE SARL RegS	Industrial	Fixed Income	160611.0	0.04	USL4R02QAA86	4.47	Jun 15, 2034	5.2
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	159745.83	0.04	XS2060897506	14.44	Oct 03, 2049	4.0
BRF SA RegS	Industrial	Fixed Income	159629.0	0.04	USP1905CAJ91	11.85	Sep 21, 2050	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	159273.89	0.04	USY00130XS17	5.84	Feb 02, 2031	3.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	157978.29	0.04	US71647NAS80	2.38	Jan 17, 2027	7.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	157782.72	0.04	US88032XBB91	11.74	Apr 22, 2041	3.68
BECLE SAB DE CV RegS	Industrial	Fixed Income	157430.56	0.04	USP0929YAA49	6.55	Oct 14, 2031	2.5
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	156634.43	0.04	USP29853AA99	5.54	Apr 24, 2035	6.38
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	156063.94	0.04	XS1668531335	11.72	Dec 31, 2079	4.85
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	156033.33	0.04	USP4949BAP96	14.15	Sep 06, 2049	4.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	155768.06	0.04	USU0901RAA50	14.29	May 17, 2051	4.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	152387.08	0.04	USN15516AE23	11.13	Jan 31, 2050	5.88
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	148387.5	0.03	US12625GAG91	15.3	Sep 30, 2049	3.3
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	148144.44	0.03	XS2030348903	4.43	Jul 23, 2029	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	147271.88	0.03	US71645WAS08	9.68	Jan 27, 2041	6.75
ADECOAGRO SA RegS	Industrial	Fixed Income	146803.12	0.03	USL00849AA47	2.37	Sep 21, 2027	6.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	146690.94	0.03	US88032XBD57	16.58	Apr 22, 2061	3.94
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	146181.25	0.03	XS2028401086	4.43	Jul 18, 2029	4.13
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	146170.83	0.03	XS2132986741	1.68	Dec 31, 2079	5.25
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	144443.75	0.03	USG2181LAB92	15.3	May 08, 2050	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138474.0	0.03	US01609WAY84	12.3	Feb 09, 2041	2.7
SABIC CAPITAL I BV RegS	Agency	Fixed Income	138141.67	0.03	XS2228113762	15.87	Sep 14, 2050	3.0
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	137794.72	0.03	XS2033262895	4.6	Sep 16, 2029	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	132724.0	0.03	US01609WAZ59	15.33	Feb 09, 2051	3.15
NAN FUNG TREASURY (III) LTD RegS	Financial Institutions	Fixed Income	132681.06	0.03	XS2226621840	12.0	Dec 31, 2079	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	127089.33	0.03	US01609WBA99	17.1	Feb 09, 2061	3.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	121862.5	0.03	XS1713193586	3.15	Nov 09, 2027	3.98
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	120552.08	0.03	US71647NBJ72	12.0	Jun 10, 2051	5.5
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	117093.06	0.03	XS2273084439	14.68	Dec 31, 2079	3.5
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	104673.61	0.02	XS1960476387	8.33	Dec 31, 2079	6.25
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	101478.67	0.02	XS0556373347	0.22	Dec 31, 2079	8.25
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	100000.0	0.02	USG67744AA34	1.77	May 04, 2026	5.13
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	88600.0	0.02	XS1389118453	8.79	Dec 31, 2079	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	87696.67	0.02	US86964WAL63	4.01	Sep 15, 2028	2.5
RKPF OVERSEAS 2020 A LTD RegS	Financial Institutions	Fixed Income	48103.47	0.01	XS2356173406	1.82	Jul 26, 2026	5.13
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	46575.0	0.01	XS2708722637	1.87	Sep 30, 2029	6.0
PETROFAC LTD RegS	Industrial	Fixed Income	43000.0	0.01	USG7052TAF87	1.92	Nov 15, 2026	9.75
EASY TACTIC LTD	Financial Institutions	Fixed Income	21485.5	0.01	XS2495358009	0.6	Jul 11, 2027	7.5
EASY TACTIC LTD	Financial Institutions	Fixed Income	8775.98	0.0	XS2495359403	0.75	Jul 11, 2028	6.5
EUR CASH	Cash and/or Derivatives	Cash	7267.04	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	750.0	0.0	USG6714UAA81	33.62	Sep 10, 2058	0.0
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