Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1052 securities.

Note: The data shown here is as of date Apr 01, 2025 (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	2800000.0	0.71	US0669224778	0.08	nan	4.34
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2349430.94	0.6	US88167AAE10	1.45	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1619195.57	0.41	US279158AS81	5.53	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1610960.0	0.41	US80007RAE53	2.93	Aug 08, 2028	5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1563825.78	0.4	XS2383421711	1.4	Dec 31, 2079	3.2
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1324778.65	0.34	USC3535CAQ18	1.94	Mar 01, 2029	9.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1267787.5	0.32	USC3535CAP35	2.96	Jun 01, 2031	8.63
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1253094.92	0.32	XS1807299331	11.31	Oct 24, 2048	6.38
ECOPETROL SA	Agency	Fixed Income	1240478.3	0.32	US279158AV11	6.95	Jan 19, 2036	8.38
ECOPETROL SA	Agency	Fixed Income	1222702.5	0.31	US279158AN94	4.09	Apr 29, 2030	6.88
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1213564.0	0.31	USY7141BAB90	5.62	Apr 14, 2032	5.32
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1190133.33	0.3	XS1551355149	1.72	Jan 24, 2027	4.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	1161150.0	0.3	USG98149AH33	2.64	Aug 26, 2028	5.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1153993.75	0.29	USG91139AH14	5.47	Apr 23, 2031	2.25
TULLOW OIL PLC RegS	Industrial	Fixed Income	1137149.92	0.29	USG91237AB60	0.96	May 15, 2026	10.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1105587.0	0.28	US05369YAC30	2.86	Dec 01, 2028	9.0
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1103853.94	0.28	USG27753AA36	0.62	May 25, 2027	10.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	1093971.86	0.28	USP8405QAA78	3.07	Jun 30, 2031	9.0
OCP SA RegS	Agency	Fixed Income	1055625.0	0.27	XS2810168737	6.58	May 02, 2034	6.75
PROSUS NV MTN RegS	Industrial	Fixed Income	1040960.63	0.26	USN7163RAR41	5.54	Jul 13, 2031	3.06
ORLEN SA 144A	Industrial	Fixed Income	1034333.33	0.26	US68666UAA34	7.36	Jan 30, 2035	6.0
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1030934.05	0.26	USP0608AAB28	4.25	May 31, 2030	4.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1017729.58	0.26	XS2744854261	3.4	Jan 17, 2029	5.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1013708.33	0.26	XS2756976218	3.45	Jan 30, 2029	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1011659.44	0.26	US88167AAF84	12.62	Oct 01, 2046	4.1
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1011590.28	0.26	XS1807300105	4.3	Apr 24, 2030	5.38
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1006340.28	0.26	XS1513739760	1.5	Nov 03, 2026	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	966611.94	0.25	US872898AA96	1.51	Oct 25, 2026	1.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	956392.36	0.24	XS2386563469	1.42	Sep 15, 2027	1.63
ECOPETROL SA	Agency	Fixed Income	940288.19	0.24	US279158AJ82	9.78	May 28, 2045	5.88
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	936368.06	0.24	USG5975LAE68	3.82	Dec 04, 2029	5.38
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	933739.96	0.24	USG20038AA61	2.93	Apr 27, 2029	5.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	931670.06	0.24	USG91139AE82	5.18	Sep 28, 2030	1.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	926957.25	0.24	US88167AAK79	2.49	Mar 01, 2028	6.75
ECOPETROL SA	Agency	Fixed Income	923713.86	0.23	US279158AT64	3.18	Jan 19, 2029	8.63
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	916038.35	0.23	USP7200AAA18	7.02	Oct 03, 2034	5.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	914375.62	0.23	XS2984221239	3.45	Jan 23, 2030	8.13
YPF SA RegS	Agency	Fixed Income	910068.75	0.23	USP989MJBY67	4.99	Jan 17, 2034	8.25
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	904415.94	0.23	XS2349180104	5.36	Jun 09, 2031	3.4
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	903317.5	0.23	XS2311299957	5.39	Apr 08, 2031	2.63
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	902284.72	0.23	XS1595714087	11.31	Apr 19, 2047	5.75
TSMC ARIZONA CORP	Industrial	Fixed Income	901745.0	0.23	US872898AH40	5.85	Apr 22, 2032	4.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	897097.22	0.23	XS1982113463	9.96	Apr 16, 2039	4.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	893797.5	0.23	XS2352862119	5.53	Jun 17, 2031	2.69
ALTICE FINANCING SA RegS	Industrial	Fixed Income	886148.33	0.23	USL0178WAJ10	3.73	Aug 15, 2029	5.75
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	884168.75	0.22	USG87602AA90	1.08	Aug 15, 2026	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	880066.5	0.22	USY0606WCC20	5.68	Sep 23, 2036	3.47
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	879929.6	0.22	USG84228FL77	2.29	Nov 16, 2028	7.77
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	873755.0	0.22	XS1982113208	3.66	Apr 16, 2029	3.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	872387.5	0.22	XS2114850949	1.79	Feb 12, 2027	2.75
TSMC ARIZONA CORP	Industrial	Fixed Income	850563.0	0.22	US872898AJ06	14.49	Apr 22, 2052	4.5
OCP SA RegS	Agency	Fixed Income	844504.0	0.21	XS2810168810	11.5	May 02, 2054	7.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	840610.89	0.21	XS2723536970	3.23	Nov 22, 2028	5.58
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	840469.84	0.21	USG84228FQ64	2.48	Jan 09, 2029	6.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	832397.28	0.21	USY0606WCA63	4.07	Sep 25, 2034	3.73
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	825088.89	0.21	XS2883979705	3.52	Dec 31, 2079	8.75
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	824244.44	0.21	USP09252AK62	1.04	May 12, 2026	6.25
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	820339.56	0.21	XS2921374273	3.28	Oct 28, 2029	7.0
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	819625.0	0.21	USG85381AG95	3.34	Jan 15, 2029	5.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	806104.0	0.2	XS2793223475	0.03	Apr 02, 2029	1.2
TSMC ARIZONA CORP	Industrial	Fixed Income	805809.78	0.2	US872898AF83	1.89	Apr 22, 2027	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	800422.04	0.2	US06000GAA94	7.39	Mar 25, 2040	6.06
TSMC ARIZONA CORP	Industrial	Fixed Income	798851.5	0.2	US872898AC52	5.84	Oct 25, 2031	2.5
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	798341.67	0.2	USG77636AE14	4.79	Oct 15, 2032	7.13
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	797462.78	0.2	US91127LAH33	2.33	Oct 07, 2032	3.86
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	796103.66	0.2	USC3535CAM04	0.97	Oct 15, 2027	6.88
CENCOSUD SA RegS	Industrial	Fixed Income	795643.67	0.2	USP2205JAQ33	2.07	Jul 17, 2027	4.38
ECOPETROL SA	Agency	Fixed Income	794745.56	0.2	US279158AW93	5.21	Feb 01, 2032	7.75
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	790815.64	0.2	US69033DAD93	0.43	Sep 10, 2030	1.83
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	790438.89	0.2	USG60744AG74	1.56	Feb 01, 2027	4.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	778320.22	0.2	USG5975LAF34	2.57	Jul 21, 2028	5.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	772965.13	0.2	USN57445AA17	2.55	Aug 10, 2030	4.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	770087.33	0.2	XS2861551898	13.39	Jul 17, 2054	5.75
ECOPETROL SA	Agency	Fixed Income	767898.75	0.2	US279158AP43	5.41	Nov 02, 2031	4.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	758500.0	0.19	USN57445AB99	7.26	Aug 10, 2037	5.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	755575.52	0.19	US517834AF40	3.89	Aug 08, 2029	3.9
WYNN MACAU LTD RegS	Industrial	Fixed Income	752186.11	0.19	USG98149AE02	3.83	Dec 15, 2029	5.13
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	750674.48	0.19	US05971V2C81	0.24	Jul 01, 2030	3.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	750252.25	0.19	XS1982116136	13.2	Apr 16, 2049	4.38
PROSUS NV MTN RegS	Industrial	Fixed Income	743556.22	0.19	USN7163RAA16	4.28	Jan 21, 2030	3.68
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	740900.04	0.19	XS2824764521	2.47	Nov 25, 2027	3.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	735688.89	0.19	USG91139AD00	2.42	Sep 28, 2027	1.0
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	729061.47	0.19	USY2700RAA06	5.17	Apr 19, 2031	3.88
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	727443.69	0.18	USU8035UAC63	3.29	May 03, 2029	8.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	726362.19	0.18	US02364WAW55	9.84	Mar 30, 2040	6.13
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	725300.0	0.18	USL6388GHX18	4.9	Apr 27, 2031	4.5
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	723704.53	0.18	USP62138AB13	3.44	Apr 15, 2030	7.88
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	718758.07	0.18	XS1897339096	3.21	Nov 01, 2028	4.85
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	717394.0	0.18	XS2343007170	5.26	May 17, 2031	3.8
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	711840.38	0.18	USY7141BAA18	1.85	Apr 14, 2027	4.76
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	703978.33	0.18	USY7141BAC73	12.34	Apr 14, 2052	6.2
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	695546.53	0.18	XS2358287824	5.44	Jun 29, 2032	2.68
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	677677.0	0.17	XS2352861814	1.17	Jun 17, 2026	1.6
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	660954.86	0.17	USP9028NBT74	4.01	Jul 18, 2031	9.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	657378.0	0.17	XS2677517497	2.94	Oct 12, 2028	9.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	650117.42	0.17	USG91139AG31	2.9	Apr 23, 2028	1.75
NAKILAT INC RegS	Agency	Fixed Income	649552.71	0.17	USY62014AA64	4.07	Dec 31, 2033	6.07
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	646804.17	0.16	USG95448AA75	2.04	Oct 06, 2028	9.5
CANPACK SA RegS	Industrial	Fixed Income	643752.57	0.16	USU1390CAA46	3.94	Nov 15, 2029	3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	639470.98	0.16	XS2850573374	3.42	Oct 05, 2034	8.99
TSMC ARIZONA CORP	Industrial	Fixed Income	638750.78	0.16	US872898AD36	11.9	Oct 25, 2041	3.13
YPF SA RegS	Agency	Fixed Income	637495.0	0.16	USP989MJBU46	2.93	Jan 17, 2031	9.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	637098.17	0.16	US66980Q2D87	3.14	Nov 09, 2028	5.75
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	636023.5	0.16	XS2852920342	7.05	Jul 05, 2034	5.95
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	635620.83	0.16	XS2150023575	4.34	May 18, 2030	5.88
YPF SA RegS	Agency	Fixed Income	634932.0	0.16	USP989MJBS99	2.34	Jun 30, 2029	9.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	633236.0	0.16	USY72570AU16	14.56	Jan 12, 2052	3.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	632356.5	0.16	XS2542166744	9.82	Feb 23, 2042	6.51
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	630098.25	0.16	USG0295CAB66	1.93	Apr 30, 2029	7.88
OCP SA RegS	Agency	Fixed Income	628685.75	0.16	XS2355149316	5.37	Jun 23, 2031	3.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	626148.5	0.16	USG0446NAZ71	6.77	Apr 05, 2034	5.75
SISECAM UK PLC RegS	Industrial	Fixed Income	623812.5	0.16	XS2812381676	4.02	May 02, 2032	8.63
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	623246.5	0.16	USY06072AH89	7.11	Jul 05, 2034	5.65
HTA GROUP LTD RegS	Industrial	Fixed Income	622598.0	0.16	XS2826815446	2.8	Jun 04, 2029	7.5
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	622213.78	0.16	USY7S272AG74	2.55	Jan 17, 2028	5.75
TMS ISSUER SARL RegS	Industrial	Fixed Income	621382.0	0.16	XS2568343672	3.78	Aug 23, 2032	5.78
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	620230.8	0.16	XS2974156627	4.16	Jan 14, 2030	5.38
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	619921.33	0.16	XS2988670878	4.34	Jul 30, 2035	7.3
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	619468.75	0.16	USG5975LAK29	4.11	Apr 17, 2032	7.63
SK HYNIX INC RegS	Industrial	Fixed Income	618762.67	0.16	USY8085FBU31	3.38	Jan 16, 2029	5.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	617509.25	0.16	XS2861686041	3.58	Jul 23, 2029	8.38
PERU LNG SRL RegS	Industrial	Fixed Income	617211.41	0.16	USP7721BAE13	2.41	Mar 22, 2030	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	616971.75	0.16	USG0446NAR55	4.24	Apr 01, 2030	5.63
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	616344.6	0.16	XS2747076664	3.41	Jan 24, 2029	5.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	614487.17	0.16	USG84228FN34	0.74	Jan 09, 2027	6.17
COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	614133.33	0.16	US204448AB05	5.43	Feb 04, 2032	6.8
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	613166.67	0.16	USG0446NAL85	1.88	Apr 10, 2027	4.75
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	612738.0	0.16	USL1567LAA19	5.73	Oct 20, 2035	5.58
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	612449.4	0.16	XS2608638602	13.39	Apr 11, 2053	5.68
ALTICE FINANCING SA RegS	Industrial	Fixed Income	612243.56	0.16	USL0178WAH53	2.53	Jan 15, 2028	5.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	611932.17	0.16	USY4907LAG78	1.26	Jul 31, 2026	5.38
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	611850.0	0.16	US335934AW52	4.61	Mar 01, 2033	8.0
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	611233.33	0.16	XS2654057970	3.57	Mar 28, 2029	5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	611238.17	0.16	XS2580263734	2.69	Mar 07, 2028	5.46
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	611062.5	0.16	XS2861550817	7.18	Jul 17, 2034	5.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	610912.5	0.16	XS2941354727	4.32	Nov 29, 2031	8.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	610938.33	0.16	USY06072AF24	6.67	Sep 21, 2033	5.5
IVANHOE MINES LTD RegS	Industrial	Fixed Income	609517.53	0.15	XS2978907512	3.45	Jan 23, 2030	7.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	609117.5	0.15	USY4907LAJ18	1.73	Jan 31, 2027	4.88
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	608528.0	0.15	XS2926261426	3.45	Apr 23, 2030	11.0
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	607070.83	0.15	XS2774954577	7.0	Mar 06, 2034	5.5
ENEL CHILE SA	Utility	Fixed Income	606447.5	0.15	US29278DAA37	2.81	Jun 12, 2028	4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	606412.9	0.15	XS2490811168	2.05	Jun 15, 2032	4.6
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	604712.5	0.15	IL0011920878	2.55	Jan 26, 2028	5.38
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	604616.67	0.15	XS2238561281	0.62	Dec 31, 2079	3.8
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	604125.0	0.15	XS2010037922	0.63	Dec 31, 2079	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	603112.83	0.15	US88167AAP66	1.87	May 09, 2027	4.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	602767.83	0.15	USG91139AL26	6.02	Jul 22, 2032	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	602760.33	0.15	USY06072AE58	2.03	Jun 15, 2027	4.3
TSMC ARIZONA CORP	Industrial	Fixed Income	602618.89	0.15	US872898AE19	15.46	Oct 25, 2051	3.25
OCP SA RegS	Agency	Fixed Income	601489.58	0.15	XS1061043367	10.09	Apr 25, 2044	6.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	601436.17	0.15	USY4899GFA68	2.17	Jul 27, 2027	4.25
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	601049.67	0.15	XS2140531950	0.22	Jun 24, 2030	2.45
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	600465.58	0.15	XS1877838877	3.19	Sep 27, 2028	4.72
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	600234.75	0.15	US88032XAN49	3.54	Apr 11, 2029	3.98
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	599624.0	0.15	USY6080GAB33	1.86	Apr 06, 2027	3.75
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	597750.0	0.15	XS2829198857	5.37	Sep 05, 2031	5.0
GLOBE TELECOM INC RegS	Industrial	Fixed Income	597720.0	0.15	XS2399476972	1.26	Dec 31, 2079	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	597150.0	0.15	USY06072AD75	0.45	Dec 31, 2079	5.0
C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	596962.5	0.15	US12665MAA09	4.73	Jan 15, 2033	9.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	595955.25	0.15	XS2900444139	4.0	Sep 17, 2029	4.49
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	595912.87	0.15	XS1505674918	1.47	Oct 19, 2026	3.24
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	595812.75	0.15	USU8585EAA02	1.91	May 05, 2027	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	593920.17	0.15	USY0606WBZ24	3.18	Sep 19, 2028	4.45
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	593598.5	0.15	USP2400PAA77	2.15	Aug 16, 2027	4.13
KASPIKZ AO 144A	Industrial	Fixed Income	593237.5	0.15	US466281AA01	4.19	Mar 26, 2030	6.25
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	591724.1	0.15	USY79985AD29	5.27	Dec 01, 2031	7.38
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	591575.0	0.15	USG4923NAB40	3.07	Apr 26, 2029	6.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	588466.67	0.15	USG98149AD29	1.84	Oct 01, 2027	5.5
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	587313.33	0.15	XS2313655677	0.88	Dec 31, 2079	4.4
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	586673.5	0.15	XS2888260564	7.29	Sep 11, 2034	5.45
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	586405.33	0.15	USP3083SAD73	5.75	Apr 16, 2034	4.7
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	586294.67	0.15	XS2341197536	1.07	May 12, 2026	2.0
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	586264.17	0.15	XS2346954873	1.58	Dec 31, 2079	5.45
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	586182.67	0.15	US09681MAE84	2.28	Sep 18, 2027	3.5
PROSUS NV MTN RegS	Industrial	Fixed Income	585954.45	0.15	USN7163RAQ67	13.46	Feb 08, 2051	3.83
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	585606.5	0.15	XS2431453336	1.73	Jan 21, 2032	2.85
PROSUS NV MTN RegS	Industrial	Fixed Income	584915.68	0.15	USN7163RAW36	1.71	Jan 19, 2027	3.26
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	584806.0	0.15	IL0060002446	3.09	Aug 14, 2028	4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	584616.67	0.15	USP8718AAQ96	7.22	Sep 10, 2034	5.5
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	582492.01	0.15	XS1805476659	2.7	Apr 24, 2028	6.63
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	581673.83	0.15	XS2306962841	1.69	Dec 31, 2079	3.63
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	581300.0	0.15	US91127LAE02	1.47	Oct 14, 2031	2.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	580770.0	0.15	XS2056558088	1.45	Oct 02, 2031	3.34
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	579794.25	0.15	XS2405871570	3.47	Jan 19, 2029	3.38
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	577770.25	0.15	XS2198145422	4.64	Jul 09, 2030	4.13
BANK HAPOALIM BM	Financial Institutions	Fixed Income	577601.75	0.15	IL0066204707	1.49	Jan 21, 2032	3.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	577312.75	0.15	XS2300197030	7.54	Sep 30, 2040	2.94
SASOL FINANCING USA LLC	Industrial	Fixed Income	575866.67	0.15	US80386WAB19	3.07	Sep 27, 2028	6.5
SANDS CHINA LTD	Industrial	Fixed Income	574020.83	0.15	US80007RAL96	4.5	Jun 18, 2030	4.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	571343.75	0.15	XS2861555964	14.49	Jul 17, 2064	5.88
INTERCHILE SA RegS	Agency	Fixed Income	570017.0	0.14	USP5R70LAA96	12.0	Jun 30, 2056	4.5
INRETAIL CONSUMER RegS	Industrial	Fixed Income	568666.67	0.14	USP56236AB16	2.78	Mar 22, 2028	3.25
SANDS CHINA LTD	Industrial	Fixed Income	568107.5	0.14	US80007RAN52	1.86	Mar 08, 2027	2.3
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	567760.83	0.14	XS2385923722	1.67	Dec 31, 2079	4.3
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	566960.0	0.14	USG8438NAB31	6.47	Oct 14, 2038	4.85
YPF SA MTN RegS	Agency	Fixed Income	566275.1	0.14	USP989MJBL47	2.1	Jul 21, 2027	6.95
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	565862.5	0.14	XS2337430461	2.86	Apr 28, 2028	2.63
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	565790.3	0.14	US24023LAF31	1.9	Mar 15, 2027	1.19
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	561893.17	0.14	XS2337067792	2.86	Apr 28, 2028	2.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	556986.23	0.14	XS2053566068	4.01	Sep 21, 2029	3.99
PROSUS NV MTN RegS	Industrial	Fixed Income	551659.48	0.14	USN7163RAX19	5.73	Jan 19, 2032	4.19
CT TRUST RegS	Industrial	Fixed Income	551639.58	0.14	USG2588BAA29	5.2	Feb 03, 2032	5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	551443.83	0.14	XS2046591413	4.08	Aug 28, 2029	2.38
PROSUS NV MTN RegS	Industrial	Fixed Income	551153.77	0.14	USN7163RAY91	12.74	Jan 19, 2052	4.99
CABLE ONDA SA RegS	Industrial	Fixed Income	549450.0	0.14	USP1926LAA37	4.08	Jan 30, 2030	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	549344.2	0.14	US88167AAQ40	3.53	May 09, 2029	5.13
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	547429.31	0.14	XS2586007036	2.78	May 15, 2033	8.75
BORR IHC LTD RegS	Industrial	Fixed Income	547369.92	0.14	USG1467FAA15	2.44	Nov 15, 2028	10.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	545604.17	0.14	US88032XAU81	4.71	Jun 03, 2030	2.39
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	543507.67	0.14	USG84228EV68	1.5	Dec 31, 2079	4.3
SANDS CHINA LTD	Industrial	Fixed Income	543360.0	0.14	US80007RAQ83	3.65	Mar 08, 2029	2.85
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	542942.25	0.14	US09681MAS70	4.97	Sep 17, 2030	2.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	542523.58	0.14	XS2399787899	5.97	Apr 27, 2032	3.54
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	540857.17	0.14	USG42045AC15	4.26	Feb 04, 2030	4.38
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	534467.56	0.14	IL0011971442	5.18	Sep 30, 2033	8.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	533420.5	0.14	USG0446NAS39	4.95	Sep 10, 2030	2.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	531194.0	0.14	XS2185867160	4.81	Jun 10, 2030	1.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	530550.0	0.13	XS2262853265	5.14	Nov 24, 2030	2.25
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	529635.14	0.13	USP9659RAA60	5.89	Dec 10, 2035	7.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	526945.83	0.13	XS2010030083	4.79	Aug 15, 2030	3.25
SK HYNIX INC RegS	Industrial	Fixed Income	522813.58	0.13	USY8085FBD16	5.29	Jan 19, 2031	2.38
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	518468.72	0.13	XS2242422397	6.65	Apr 14, 2033	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	516334.58	0.13	US517834AJ61	1.94	Jun 01, 2027	5.9
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	515270.83	0.13	USG0446NAY07	6.29	May 02, 2033	5.5
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	510241.32	0.13	USG60744AB87	1.05	May 15, 2026	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	509459.56	0.13	XS2262853422	17.0	Nov 24, 2070	3.5
JBS USA LUX SA	Industrial	Fixed Income	508677.96	0.13	US46590XAY22	6.33	Apr 01, 2033	5.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	508176.67	0.13	USG0446NAX24	13.79	Mar 16, 2052	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	506337.5	0.13	XS2249741245	6.11	Mar 31, 2036	2.63
YPF SA RegS	Agency	Fixed Income	505259.42	0.13	USP989MJBT72	5.56	Sep 30, 2033	7.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	504178.96	0.13	US84265VAJ44	11.24	Apr 23, 2045	5.88
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	503985.42	0.13	US88163VAD10	7.8	Feb 01, 2036	6.15
VALE OVERSEAS LTD	Industrial	Fixed Income	502955.56	0.13	US91911TAS24	12.72	Jun 28, 2054	6.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	492372.78	0.13	US01609WAT99	2.45	Dec 06, 2027	3.4
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	488839.5	0.12	XS2150091739	4.33	Apr 01, 2031	4.64
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	481683.89	0.12	USY72570AS69	5.99	Jan 12, 2032	2.88
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	481413.33	0.12	USP9367RAG67	1.45	Apr 30, 2028	4.25
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	476754.06	0.12	USP6S60VAB44	0.51	Oct 15, 2029	13.38
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	469825.0	0.12	US09681MAK45	4.06	Sep 11, 2029	3.0
ECOPETROL SA	Agency	Fixed Income	469077.43	0.12	US279158AE95	9.31	Sep 18, 2043	7.38
OCP SA RegS	Agency	Fixed Income	468266.25	0.12	XS2355172482	12.27	Jun 23, 2051	5.13
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	464862.78	0.12	USP0R12RAA88	5.57	Jan 31, 2041	7.25
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	464361.38	0.12	IL0028103310	8.63	May 31, 2038	6.38
YPF SA RegS	Agency	Fixed Income	464230.88	0.12	USP989MJBV29	3.74	Sep 11, 2031	8.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	463873.33	0.12	US00131MAK99	11.4	Sep 16, 2040	3.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	458387.08	0.12	US03512TAE10	4.86	Oct 01, 2030	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	454870.42	0.12	US86964WAJ18	5.05	Jan 15, 2031	3.75
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	454373.95	0.12	USP0R60QAA15	11.58	Sep 27, 2051	4.55
KOREA GAS CORPORATION RegS	Agency	Fixed Income	453016.0	0.12	US50066CAD11	10.56	Jan 20, 2042	6.25
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	452582.0	0.12	USP5300PAC79	4.88	Sep 18, 2033	8.55
YPF SA RegS	Agency	Fixed Income	448592.78	0.11	USP989MJBN03	10.25	Dec 15, 2047	7.0
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	442898.13	0.11	USY51478AA66	4.8	Feb 04, 2039	6.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	441061.11	0.11	XS2445343689	2.94	Oct 16, 2028	9.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	438236.11	0.11	XS2725803162	3.12	Dec 31, 2079	8.0
SANDS CHINA LTD	Industrial	Fixed Income	435797.5	0.11	US80007RAS40	5.57	Aug 08, 2031	3.25
SK HYNIX INC RegS	Industrial	Fixed Income	433820.67	0.11	USY8085FBL32	6.1	Jan 17, 2033	6.5
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	433779.44	0.11	US36830DAB73	5.33	Mar 18, 2031	2.98
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	433781.92	0.11	NO0013215509	2.55	May 03, 2029	9.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	432487.5	0.11	US88167AAS06	3.65	Sep 15, 2029	7.88
BANCOLOMBIA SA	Financial Institutions	Fixed Income	431891.67	0.11	US05968LAN29	3.51	Dec 24, 2034	8.63
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	429650.0	0.11	US05890PAC05	3.24	Dec 31, 2079	8.75
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	429351.11	0.11	USY5951MAA00	1.98	Apr 27, 2029	8.96
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	429172.22	0.11	USP8718AAP14	6.4	Nov 07, 2033	6.5
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	428248.4	0.11	XS1623796072	0.32	Jun 29, 2028	9.19
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	426999.56	0.11	XS2676777605	3.05	Apr 04, 2034	6.32
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	426704.18	0.11	USG84228FV59	6.18	Jul 06, 2034	6.3
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	426483.67	0.11	USP1S81BAA64	5.9	Jun 29, 2038	8.45
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	424662.5	0.11	XS2625209270	3.1	Oct 11, 2028	5.88
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	424287.5	0.11	USP3762TAE12	6.64	Apr 17, 2034	6.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	423810.33	0.11	XS2696793012	2.1	Nov 15, 2028	8.25
AES ANDES SA RegS	Utility	Fixed Income	423382.22	0.11	USP0091LAC02	4.0	Jun 10, 2055	8.15
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	423282.56	0.11	US45604HAN70	3.11	Oct 04, 2028	5.38
JBS USA LUX SA	Industrial	Fixed Income	423107.37	0.11	US46590XAX49	12.57	Dec 01, 2052	6.5
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	423076.67	0.11	USG0399BAB39	6.71	May 02, 2034	6.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	422856.4	0.11	USG07402DP58	0.03	Dec 31, 2079	8.75
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	421835.33	0.11	XS2626773381	1.04	May 25, 2027	7.5
VALE OVERSEAS LTD	Industrial	Fixed Income	421605.0	0.11	US91911TAQ67	4.63	Jul 08, 2030	3.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	420958.61	0.11	USP1507SAG23	3.09	Oct 01, 2028	7.53
SK HYNIX INC RegS	Industrial	Fixed Income	420676.5	0.11	USY8085FBK58	2.53	Jan 17, 2028	6.38
SASOL FINANCING USA LLC	Industrial	Fixed Income	420569.44	0.11	US80386WAD74	4.94	Mar 18, 2031	5.5
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	420192.67	0.11	XS2932787687	3.14	Nov 20, 2029	11.13
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	419958.33	0.11	XS2741069996	3.18	Jan 17, 2034	9.25
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	419447.56	0.11	XS2588464433	2.67	Dec 31, 2079	6.4
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	419269.18	0.11	XS2793703500	3.16	Dec 31, 2079	10.12
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	418674.33	0.11	USG84228GH56	6.64	May 14, 2035	5.91
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	418441.62	0.11	IL0060406795	2.9	Jul 18, 2033	7.13
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	417725.0	0.11	USG60744AJ14	3.71	Jun 26, 2031	7.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	417590.67	0.11	XS2823260604	3.62	May 21, 2034	5.52
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	417547.22	0.11	USG84228FJ22	2.18	Dec 31, 2079	7.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	417131.86	0.11	US47214BAC28	6.7	Mar 15, 2034	6.75
SISECAM UK PLC RegS	Industrial	Fixed Income	416870.0	0.11	XS2812381247	2.81	May 02, 2029	8.25
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	416781.0	0.11	US05971V2E48	3.3	Jan 11, 2029	5.85
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	416750.0	0.11	USG95448AC32	3.43	Feb 14, 2031	9.38
REC LIMITED MTN RegS	Agency	Fixed Income	416711.5	0.11	US74947MAD48	2.7	Apr 11, 2028	5.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	416486.0	0.11	US66980Q2E60	4.14	Jan 14, 2030	5.25
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	416338.89	0.11	XS2445179190	3.63	Jun 06, 2030	5.5
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	416282.71	0.11	XS2824746544	3.64	May 28, 2029	5.43
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	416219.44	0.11	XS2801333530	2.79	Apr 25, 2029	7.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	416191.67	0.11	XS2787854673	7.09	Mar 21, 2034	5.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	415776.49	0.11	XS2796491681	3.13	Dec 31, 2079	9.74
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	415696.07	0.11	XS2553243655	2.43	Nov 30, 2027	5.49
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	415546.67	0.11	USP8000LAA72	7.18	Jul 03, 2036	6.24
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	415224.22	0.11	XS2654059752	3.52	Jun 12, 2029	7.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	415150.0	0.11	USP2253TJT71	2.54	Dec 31, 2079	9.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	415117.6	0.11	USG84228GG73	1.94	May 14, 2028	5.69
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	415073.61	0.11	XS2539374673	2.31	Oct 13, 2027	5.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	414737.11	0.11	XS2834924867	3.56	Jun 06, 2029	6.88
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	414212.5	0.11	USG9T27HAG93	2.96	Sep 17, 2029	10.88
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	414117.33	0.11	USG2176UAB64	6.89	Apr 26, 2034	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	413816.67	0.11	XS2820499619	3.39	May 20, 2029	7.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	413655.9	0.11	XS2542166231	7.48	Feb 23, 2038	6.13
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	413575.78	0.11	USY775M1BG76	1.86	Apr 22, 2027	6.63
AKBANK TAS RegS	Financial Institutions	Fixed Income	412617.32	0.1	XS2783589844	3.08	Dec 31, 2079	9.37
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	412488.02	0.1	USG84228FU76	1.16	Jul 06, 2027	6.19
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	412390.67	0.1	USM8220VAA28	7.09	Aug 31, 2036	6.0
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	412187.5	0.1	USG0399BAA55	5.65	May 13, 2032	5.63
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	411984.67	0.1	US74446WAC01	17.34	Jul 16, 2070	3.7
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	411710.67	0.1	USY4872AMX28	1.96	May 14, 2027	5.0
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	411570.67	0.1	XS2928674253	3.78	Nov 06, 2029	7.5
SK ON CO LTD RegS	Industrial	Fixed Income	411500.83	0.1	XS2612749908	1.05	May 11, 2026	5.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	411333.33	0.1	XS2943809900	3.8	Dec 31, 2079	8.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	411364.5	0.1	XS1808738212	4.36	Apr 23, 2030	4.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	411367.67	0.1	XS2896892655	3.72	Oct 10, 2029	7.13
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	410832.29	0.1	XS1617531063	1.08	May 24, 2027	7.18
LAS VEGAS SANDS CORP	Industrial	Fixed Income	410725.25	0.1	US517834AK35	3.78	Aug 15, 2029	6.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	410644.03	0.1	IL0011736738	2.68	Mar 30, 2028	5.38
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	410600.0	0.1	XS2855391533	3.94	Jul 08, 2031	7.88
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	410512.0	0.1	XS2785437901	3.5	Apr 05, 2029	5.28
JBS USA LUX SA	Industrial	Fixed Income	410473.28	0.1	US46590XAL01	2.01	Jan 15, 2030	5.5
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	410351.36	0.1	XS2855515875	3.76	Jul 10, 2029	5.35
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	410333.33	0.1	XS2243350753	0.99	Dec 31, 2079	6.0
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	410162.56	0.1	XS2975300208	4.23	Dec 31, 2079	6.25
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	410050.67	0.1	XS2740254177	3.37	Jan 17, 2029	5.0
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	410063.67	0.1	USP93077AC28	3.07	Nov 01, 2028	5.55
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	409655.56	0.1	USP0100VAC74	5.05	Jun 30, 2034	7.0
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	409668.89	0.1	XS2981975027	3.92	Jan 24, 2030	7.45
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	409118.06	0.1	XS2913414384	3.86	Jan 03, 2035	8.13
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	409000.0	0.1	US62828M2C41	2.25	Feb 14, 2028	7.13
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	409001.78	0.1	XS2753907554	3.45	Dec 31, 2079	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	408912.21	0.1	XS2850687620	8.0	Feb 23, 2036	5.85
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	408819.33	0.1	USY3815NBK64	2.58	Jan 22, 2028	5.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	408841.67	0.1	XS2607535684	2.72	Apr 05, 2028	4.75
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	408386.5	0.1	XS2941354487	3.33	May 29, 2030	7.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	408402.83	0.1	US66980Q2C05	6.44	May 03, 2033	4.88
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	407903.67	0.1	US12634MAE03	2.82	May 02, 2028	4.38
PROSUS NV MTN RegS	Industrial	Fixed Income	407837.88	0.1	USN7163RAD54	13.22	Aug 03, 2050	4.03
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	407804.17	0.1	XS2782775345	3.35	Apr 25, 2029	7.13
PETRON CORP RegS	Industrial	Fixed Income	407824.11	0.1	XS2330597738	0.99	Dec 31, 2079	5.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	407642.5	0.1	XS2615928863	2.8	May 05, 2028	4.88
AKBANK TAS RegS	Financial Institutions	Fixed Income	407645.88	0.1	XS2842188687	3.99	Jan 20, 2030	7.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	407657.33	0.1	XS1054250318	11.3	Apr 08, 2044	5.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	407446.67	0.1	XS2242131071	0.47	Dec 31, 2079	5.28
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	407226.37	0.1	XS2765576538	3.52	Feb 28, 2029	5.0
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	407230.0	0.1	XS2913968363	3.87	Oct 08, 2029	5.55
OIL INDIA LTD RegS	Agency	Fixed Income	406934.78	0.1	XS1932866079	3.45	Feb 04, 2029	5.13
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	406887.0	0.1	USY5S5CGAK82	2.08	Jul 02, 2027	5.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	406731.0	0.1	US98105GAM42	2.61	Jan 26, 2028	4.88
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	406742.78	0.1	XS1753595328	2.57	Jan 24, 2028	5.45
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	406701.33	0.1	XS2890149185	3.97	Oct 09, 2029	4.56
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	406377.47	0.1	XS2752076328	3.43	Jan 23, 2029	4.83
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	406327.78	0.1	USY06072AG07	3.12	Sep 21, 2028	5.3
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	406291.0	0.1	USY5S5CGAL65	3.73	Jul 02, 2029	5.38
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	406104.19	0.1	XS2776001880	3.54	Mar 12, 2029	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	405990.67	0.1	XS2744125696	3.4	Jan 17, 2029	5.0
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	405926.89	0.1	XS2623560781	2.87	May 31, 2028	4.75
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	405733.89	0.1	USP2253TJN02	2.69	Nov 19, 2029	5.45
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	405618.0	0.1	XS2625985515	2.83	May 23, 2028	4.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	405268.5	0.1	XS2850687893	9.29	Aug 23, 2042	6.1
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	405221.11	0.1	XS2862924532	3.76	Jul 24, 2029	5.38
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	405163.89	0.1	XS2773062471	3.33	Feb 28, 2034	8.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405180.56	0.1	XS2580013386	2.79	Apr 24, 2028	4.38
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	404854.17	0.1	XS2339102878	1.09	Dec 31, 2079	6.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404220.19	0.1	XS2858459477	0.02	Jul 16, 2027	4.9
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	404203.84	0.1	XS2763630857	7.02	Feb 13, 2034	5.19
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	404159.0	0.1	XS2775699577	4.2	Mar 11, 2032	7.11
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	404121.56	0.1	XS2761205900	3.55	Mar 12, 2029	5.05
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	404010.33	0.1	XS2862382541	3.15	Jul 25, 2029	9.75
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	403912.5	0.1	XS2620557285	1.07	May 23, 2026	4.13
SABIC CAPITAL II BV RegS	Agency	Fixed Income	403796.0	0.1	XS1890684761	3.17	Oct 10, 2028	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	403796.94	0.1	US517834AL18	6.98	Aug 15, 2034	6.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	403473.11	0.1	XS1435072464	1.17	Jun 22, 2026	4.38
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	403437.11	0.1	XS2695410832	4.85	Jan 24, 2031	5.38
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	403265.33	0.1	USG3R41AAA47	1.28	Oct 14, 2026	5.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	403158.89	0.1	USG9T27HAL88	3.8	Jul 24, 2030	9.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	403120.09	0.1	XS2600248335	6.52	Apr 24, 2033	4.7
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	403077.78	0.1	USV1541CAA19	1.31	Oct 31, 2026	5.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	403025.0	0.1	XS2286436451	0.77	Jan 22, 2031	7.88
TSMC ARIZONA CORP	Industrial	Fixed Income	402849.33	0.1	US872898AG66	3.58	Apr 22, 2029	4.13
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	402685.56	0.1	USG7777BAA29	2.02	May 13, 2028	5.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	402219.44	0.1	USP37115AF26	0.75	Aug 01, 2026	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	402183.33	0.1	XS2262853349	14.59	Nov 24, 2050	3.25
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	402201.39	0.1	IL0060406878	2.12	Jul 27, 2027	5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	402134.44	0.1	USN5946FAD98	2.0	Jul 06, 2027	4.85
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	401446.64	0.1	XS2400630187	12.34	Nov 30, 2046	4.39
LEVIATHAN BOND LTD	Industrial	Fixed Income	401248.44	0.1	IL0011677825	2.05	Jun 30, 2027	6.5
PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	401174.5	0.1	US73500YAA55	5.29	Feb 19, 2040	7.88
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	400850.0	0.1	XS2207320701	0.32	Dec 31, 2079	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	400800.8	0.1	XS2608256827	6.49	Apr 11, 2033	4.63
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	400665.43	0.1	US24023KAM09	0.02	Mar 21, 2028	4.91
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	400410.72	0.1	XS2258453443	1.07	Dec 31, 2079	4.63
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	400416.67	0.1	XS2933422888	3.98	Dec 31, 2079	7.5
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	400385.87	0.1	XS2216900287	15.13	Aug 19, 2050	3.06
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	400314.0	0.1	USN5276YAD87	0.65	Sep 14, 2026	4.95
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	400290.67	0.1	XS1435374126	1.17	Jun 22, 2026	3.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	399562.89	0.1	US66980Q2F36	5.45	Sep 04, 2031	4.63
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	399436.1	0.1	US24023KAP30	0.01	Mar 21, 2030	4.96
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	399115.28	0.1	US81733MAA36	3.62	Mar 21, 2030	9.13
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	398838.89	0.1	XS2910502637	7.45	Oct 10, 2034	4.63
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	398598.67	0.1	USL1957QAJ96	3.77	Feb 15, 2031	12.0
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	398618.06	0.1	XS2393246819	1.38	Dec 31, 2079	9.13
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	398266.67	0.1	XS2897383043	4.29	Sep 11, 2031	8.0
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	398057.78	0.1	US05971V2H78	4.23	Mar 10, 2035	5.8
NETWORK I2I LTD RegS	Industrial	Fixed Income	397505.83	0.1	USV6703DAC84	0.88	Dec 31, 2079	3.98
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	397296.83	0.1	USG21819AB63	6.39	Apr 21, 2033	4.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	397222.22	0.1	XS1711550373	2.4	Nov 07, 2027	4.25
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	396753.33	0.1	XS1945125547	3.51	Feb 11, 2029	4.4
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	396311.5	0.1	USG5975LAD85	1.77	Jul 17, 2027	5.63
MEITUAN RegS	Industrial	Fixed Income	396092.0	0.1	USG59669AF11	4.03	Oct 02, 2029	4.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	395766.17	0.1	XS2001211122	3.63	May 21, 2030	4.3
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	394665.67	0.1	XS2413632527	2.75	Nov 29, 2028	6.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	394625.67	0.1	XS2817919587	3.15	May 15, 2029	9.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	394200.0	0.1	XS2284332769	1.24	Jul 20, 2026	3.0
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	393501.44	0.1	XS0880134258	2.64	Jan 31, 2028	3.88
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	393325.11	0.1	USG85381AF13	2.19	Jan 15, 2028	6.5
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	393286.0	0.1	XS2293694662	0.87	Dec 31, 2079	4.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	393300.0	0.1	XS2908723328	7.51	Oct 02, 2034	4.75
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	393235.0	0.1	USL7909CAD94	12.06	Mar 05, 2054	6.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	393147.89	0.1	XS1865437930	3.08	Aug 28, 2028	3.88
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	392903.89	0.1	XS1992985694	3.71	May 13, 2029	3.89
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	392380.83	0.1	USP12651AB49	2.16	Aug 07, 2027	4.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	392140.22	0.1	USY7749XAY77	0.95	Dec 31, 2079	2.88
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	392016.5	0.1	IL0060404899	0.8	Jan 29, 2031	3.27
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	391848.61	0.1	XS2388445764	1.4	Sep 21, 2026	6.13
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	391088.22	0.1	US48723TAC53	1.91	Mar 30, 2027	3.25
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	391004.0	0.1	USP3083SAF22	8.16	Apr 11, 2038	5.2
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	390902.78	0.1	XS2342723900	1.81	Dec 31, 2079	4.25
CITIC LTD MTN RegS	Agency	Fixed Income	390845.5	0.1	XS2439108205	1.79	Feb 17, 2027	2.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	390577.78	0.1	XS2464055065	1.91	Mar 31, 2027	3.5
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	390364.97	0.1	XS2441071680	1.9	Mar 29, 2027	3.39
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	390203.0	0.1	XS2343006958	1.08	May 17, 2026	2.63
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	389825.38	0.1	XS2310058891	0.91	Mar 10, 2031	1.82
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	389176.67	0.1	XS2307478227	1.18	Jun 22, 2026	1.96
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	389125.58	0.1	USY306AXAD26	1.76	Feb 04, 2032	3.38
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	388931.11	0.1	XS2230275633	0.93	Mar 16, 2031	1.75
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	388633.33	0.1	USU8215LAA27	2.62	Jun 15, 2028	6.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	388642.67	0.1	XS0911024635	11.18	Apr 08, 2043	5.06
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	388662.34	0.1	XS2300185613	4.33	Mar 31, 2034	2.16
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	388559.28	0.1	US82460EAR18	5.85	Apr 13, 2032	4.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	388521.96	0.1	USU85969AE07	1.53	Nov 16, 2026	4.0
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	388011.11	0.1	XS2361052884	1.22	Jul 06, 2026	2.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	387064.89	0.1	USG0446NAW41	3.58	Mar 16, 2029	3.88
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	387089.27	0.1	XS2356379102	1.2	Jun 29, 2026	1.66
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	387025.44	0.1	XS2436922616	1.8	Feb 16, 2027	2.74
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	386801.06	0.1	IL0069508369	0.99	Apr 07, 2031	3.08
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	386701.44	0.1	USL15669AA91	4.01	Jan 20, 2033	6.01
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	386292.28	0.1	XS2384698051	1.39	Sep 09, 2026	2.62
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	386130.0	0.1	USU9841MAA00	1.19	Jun 23, 2026	1.5
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	386146.11	0.1	USY3119PFH74	1.72	Dec 31, 2079	3.7
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	385992.28	0.1	USP16259AN67	3.88	Sep 13, 2034	5.88
AMIPEACE LTD MTN RegS	Agency	Fixed Income	386016.56	0.1	XS2390145006	1.55	Nov 09, 2026	1.75
MANILA WATER CO INC RegS	Utility	Fixed Income	385805.89	0.1	XS2208939368	3.82	Jul 30, 2030	4.38
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	385571.22	0.1	USG11185AA61	3.63	Oct 09, 2029	6.67
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	385337.5	0.1	XS2311313378	1.4	Oct 07, 2026	5.63
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	385159.38	0.1	USY7150MAG25	2.07	Jun 10, 2027	2.59
LG CHEM LTD RegS	Industrial	Fixed Income	384498.61	0.1	USY52758AE20	1.23	Jul 07, 2026	1.38
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	384432.22	0.1	US05971V2D64	1.43	Sep 30, 2031	3.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	384079.0	0.1	US88323AAE29	13.41	Oct 17, 2049	3.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	383895.83	0.1	XS2052469165	4.04	Sep 17, 2029	3.88
GEOPARK LTD 144A	Industrial	Fixed Income	383779.78	0.1	US37255BAC37	3.73	Jan 31, 2030	8.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	382070.5	0.1	US03512TAF84	3.27	Nov 01, 2028	3.38
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	381984.0	0.1	XS2434515313	3.4	Jan 20, 2029	4.5
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	381750.83	0.1	USP16259AM84	2.56	Jan 18, 2033	5.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	381568.33	0.1	US73928RAB24	4.49	Apr 23, 2030	3.95
CIMB BANK BHD RegS	Agency	Fixed Income	381392.0	0.1	US12570TAA97	2.2	Jul 20, 2027	2.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	381192.0	0.1	USP2195VAR61	4.24	Jan 29, 2030	4.2
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	380893.44	0.1	XS2265369491	1.4	Dec 15, 2031	2.75
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	380688.22	0.1	USY3004RAA15	1.65	Dec 16, 2026	1.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	379081.67	0.1	USY00130VS35	2.18	Aug 04, 2027	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	378689.35	0.1	US02364WAJ45	7.4	Mar 01, 2035	6.38
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	378641.3	0.1	XS2071383397	1.48	Oct 29, 2026	4.23
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	378416.25	0.1	USP37115AH81	6.09	Sep 14, 2032	3.05
PROMIGAS SA ESP RegS	Utility	Fixed Income	377772.67	0.1	USP7922TAA71	4.01	Oct 16, 2029	3.75
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	377150.6	0.1	USN6000DAA11	1.66	May 07, 2029	5.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	377172.0	0.1	USN15516AB83	2.55	Jan 10, 2028	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	376744.06	0.1	US40049JAZ03	9.04	Jan 15, 2040	6.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	376716.0	0.1	US84265VAG05	10.82	Nov 08, 2042	5.25
RENEW POWER PVT LTD RegS	Utility	Fixed Income	376700.0	0.1	USY7280PAA13	2.91	Jul 14, 2028	4.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	376529.44	0.1	USP58072AS10	4.24	Jan 13, 2030	3.85
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	375983.78	0.1	US50066CAP41	3.95	Jul 16, 2029	2.88
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	375750.0	0.1	XS1567906059	1.79	Feb 23, 2027	4.5
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	374805.33	0.1	XS2072933778	4.08	Oct 30, 2029	3.75
MINSUR SA RegS	Industrial	Fixed Income	374600.0	0.1	USP6811TAB19	5.45	Oct 28, 2031	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	373547.22	0.09	USN15516AG70	5.84	Feb 13, 2033	7.25
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	371221.22	0.09	USU5007TAE56	4.66	Oct 01, 2031	8.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	369881.94	0.09	US02364WBJ36	4.58	May 07, 2030	2.88
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	369140.91	0.09	USG11176AA54	3.74	Jun 05, 2034	0.0
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	367927.78	0.09	USU37016AC37	2.65	Oct 15, 2029	9.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	367754.56	0.09	IL0011736811	4.93	Mar 30, 2031	5.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	367241.88	0.09	US191241AJ70	6.73	Sep 01, 2032	1.85
COLBUN SA RegS	Utility	Fixed Income	367162.0	0.09	USP2867KAK27	4.45	Mar 06, 2030	3.15
VALE OVERSEAS LTD	Industrial	Fixed Income	365860.35	0.09	US91911TAR41	6.27	Jun 12, 2033	6.13
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	365528.33	0.09	US45434M2H45	5.89	Jan 21, 2032	3.57
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	364966.67	0.09	XS2356571559	2.97	Jun 30, 2028	4.13
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	364140.0	0.09	XS0881740384	11.66	Jan 31, 2043	4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	363405.0	0.09	USP28768AC69	4.52	Jul 17, 2030	4.95
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	362859.72	0.09	USG23618AG91	2.64	Apr 15, 2029	9.63
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	362850.0	0.09	XS2368781477	1.07	Feb 02, 2027	7.75
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	359822.22	0.09	USP0R11WAG52	4.32	Dec 31, 2079	6.65
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	359116.67	0.09	USG84228EP90	4.92	Dec 31, 2079	4.75
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	358769.78	0.09	XS2236363227	5.05	Oct 28, 2030	2.5
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	358586.67	0.09	IL0060004004	5.94	Feb 22, 2032	3.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	357739.5	0.09	XS2355105292	3.0	Jun 29, 2028	3.38
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	357737.5	0.09	USL6388GHV51	2.45	Mar 25, 2029	6.25
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	356999.11	0.09	USG4672CAC94	6.4	Nov 24, 2033	7.45
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	356591.11	0.09	US50050HAN61	5.07	Nov 04, 2030	2.5
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	356041.67	0.09	US05890PAB22	5.73	Oct 14, 2031	2.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	355855.17	0.09	USG0446NAV67	5.34	Mar 17, 2031	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	354889.78	0.09	US45434M2C57	5.28	Feb 10, 2031	2.8
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	354296.22	0.09	XS2230265246	5.03	Feb 18, 2036	3.27
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	353686.67	0.09	USP58072AT92	5.29	Apr 06, 2031	3.0
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	352930.89	0.09	USG2182GAB98	5.4	Apr 15, 2031	2.5
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	352342.22	0.09	USP3067GAG66	5.89	Jan 19, 2032	3.35
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	351979.44	0.09	USE4181LAA91	4.7	Dec 30, 2030	5.38
COLBUN SA RegS	Utility	Fixed Income	351807.0	0.09	USP2867KAL00	5.93	Jan 19, 2032	3.15
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	351747.43	0.09	XS2216900105	4.95	Aug 19, 2030	2.16
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	351484.03	0.09	XS2400630005	6.06	Aug 31, 2036	3.54
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	351076.11	0.09	USE0R75RAB28	4.86	Jun 15, 2033	5.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	350979.39	0.09	US01609WAX02	5.37	Feb 09, 2031	2.13
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	350040.56	0.09	USL6401PAJ23	4.94	Mar 18, 2031	4.38
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	349587.11	0.09	XS2278474924	1.35	Sep 04, 2026	5.5
MTR CORP LTD MTN RegS	Agency	Fixed Income	348920.39	0.09	XS2213668085	5.04	Aug 19, 2030	1.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	347730.17	0.09	US47214BAD01	12.42	Nov 15, 2053	7.25
FALABELLA SA RegS	Industrial	Fixed Income	346262.5	0.09	USP3984LAA81	5.87	Jan 15, 2032	3.38
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	346093.5	0.09	USL1957QAG57	3.07	Oct 15, 2028	5.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	345857.0	0.09	USP2195VAS45	12.7	Jan 29, 2050	5.15
SOUTHERN PERU COPPER	Industrial	Fixed Income	345612.5	0.09	US84265VAA35	7.32	Jul 27, 2035	7.5
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	344923.33	0.09	US88323AAD46	11.95	Nov 20, 2048	5.38
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	344318.89	0.09	XS2109438205	4.32	Feb 12, 2030	3.95
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	343873.51	0.09	USU7265LAA36	3.58	Mar 15, 2029	4.25
KALLPA GENERACION SA 144A	Utility	Fixed Income	343247.05	0.09	US48344FAB67	5.51	Jan 30, 2032	5.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	342684.38	0.09	US71647NAN93	13.08	Jun 05, 2115	6.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	342074.44	0.09	US02364WBE49	11.33	Jul 16, 2042	4.38
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	341653.83	0.09	XS0272949016	8.1	Oct 27, 2036	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	340777.78	0.09	US02364WBG96	13.28	Apr 22, 2049	4.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	340500.0	0.09	USU85969AF71	4.01	Nov 16, 2029	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	332557.33	0.08	US01609WAV46	13.14	Dec 06, 2047	4.2
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	326957.61	0.08	XS2343321399	13.11	Jun 09, 2051	4.75
METINVEST BV RegS	Industrial	Fixed Income	325625.0	0.08	XS2056723468	3.61	Oct 17, 2029	7.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	321973.44	0.08	IL0011677908	4.33	Jun 30, 2030	6.75
GNL QUINTERO SA RegS	Industrial	Fixed Income	316524.16	0.08	USP4909LAA81	2.14	Jul 31, 2029	4.63
ECOPETROL SA	Agency	Fixed Income	315125.62	0.08	US279158AQ26	10.31	Nov 02, 2051	5.88
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	314272.85	0.08	XS2568752682	4.93	Dec 28, 2031	7.25
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	313298.49	0.08	USV3855MAA54	2.71	Dec 13, 2028	4.3
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	311608.22	0.08	XS2249741674	10.37	Sep 30, 2040	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	311074.67	0.08	US88032XBC74	14.25	Apr 22, 2051	3.84
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	310531.24	0.08	USP6777MAB83	13.03	Jan 26, 2050	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	310455.56	0.08	USP55409AC34	12.79	Aug 06, 2050	4.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	309470.83	0.08	US71647NBK46	6.24	Jul 03, 2033	6.5
JBS USA LUX SA	Industrial	Fixed Income	308728.13	0.08	US46590XAZ96	2.57	Feb 01, 2028	5.13
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306531.25	0.08	USN8438JAB46	1.69	Jan 17, 2027	5.5
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	305112.32	0.08	USL626A6AA24	4.11	Jun 30, 2031	7.25
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	303066.53	0.08	USY7150MAE76	16.09	Dec 06, 2059	3.9
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	302298.38	0.08	USP13296AM37	1.8	Apr 11, 2027	4.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	301809.05	0.08	US71647NAY58	2.56	Jan 27, 2028	6.0
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	301762.0	0.08	USP1850NAB75	5.17	Feb 20, 2032	6.99
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	300069.56	0.08	USG0446NAT12	14.05	Sep 10, 2050	3.95
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	299265.0	0.08	XS1803215869	2.64	Apr 11, 2028	5.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	294890.96	0.07	US88032XAG97	2.56	Jan 19, 2028	3.6
FRESNILLO PLC RegS	Industrial	Fixed Income	291752.0	0.07	USG371E72B25	13.45	Oct 02, 2050	4.25
MHP LUX SA RegS	Industrial	Fixed Income	290867.08	0.07	XS1713469911	0.93	Apr 03, 2026	6.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	285480.0	0.07	XS2333388937	14.68	Apr 29, 2051	3.4
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	284111.0	0.07	USG2176DAB40	14.54	Sep 06, 2049	3.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	277236.0	0.07	US88032XAV64	14.68	Jun 03, 2050	3.24
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	275797.15	0.07	USY72570AR86	9.82	Oct 19, 2040	6.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	274889.33	0.07	USY72570AT43	16.12	Jan 12, 2062	3.75
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	269477.83	0.07	USY4S71YAA27	4.18	May 18, 2031	4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	267859.56	0.07	USP8718AAN65	14.56	Sep 10, 2051	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	267551.0	0.07	US01609WAZ59	15.07	Feb 09, 2051	3.15
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	266254.24	0.07	US89157PAD06	4.07	Dec 31, 2032	11.13
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	265448.67	0.07	XS2338173680	5.46	May 06, 2031	2.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264477.5	0.07	XS2672283293	3.24	Dec 05, 2033	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	257480.62	0.07	XS2813323685	3.62	Jun 27, 2034	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	257080.21	0.07	US86964WAK80	5.92	Jan 15, 2032	3.13
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	256493.33	0.07	XS2842544491	3.79	Aug 06, 2034	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	254637.67	0.06	XS2222027364	0.53	Dec 31, 2079	5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	254303.33	0.06	XS2461766805	1.85	Dec 31, 2079	4.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	252876.67	0.06	XS2168040744	0.15	May 29, 2030	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	249961.11	0.06	US71647NBH17	4.76	Jan 03, 2031	5.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	248708.0	0.06	US45580KAK43	2.43	Nov 08, 2027	3.54
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	247106.76	0.06	USY72570AN72	2.48	Nov 30, 2027	3.67
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	243864.0	0.06	XS2357352702	1.22	Jul 08, 2031	2.3
JBS USA LUX SA	Industrial	Fixed Income	234465.11	0.06	US46590XAQ97	13.77	Feb 02, 2052	4.38
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	234457.02	0.06	USL0R80QAA10	3.82	Jul 13, 2035	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	224642.36	0.06	US88167AAR23	5.0	Sep 15, 2031	8.13
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	224120.42	0.06	USY72570AM99	11.96	Feb 10, 2045	4.88
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	224009.67	0.06	US344419AC03	14.54	Jan 16, 2050	3.5
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	223475.0	0.06	US84265VAE56	9.37	Apr 16, 2040	6.75
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	222949.65	0.06	USP90375AV12	5.61	Nov 18, 2031	3.54
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	219625.5	0.06	XS2850435731	4.95	Jul 02, 2031	7.63
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	219237.5	0.06	USG9T27HAJ33	3.64	Dec 03, 2031	11.25
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	218328.33	0.06	USG2353WAB75	10.41	Jan 26, 2041	5.75
JBS USA LUX SA	Industrial	Fixed Income	217150.19	0.06	US46590XAP15	6.17	May 15, 2032	3.0
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	216300.0	0.05	USG37049AB20	3.3	Apr 05, 2029	8.4
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	215788.89	0.05	USN29505AB53	4.31	Jul 28, 2030	7.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	215653.4	0.05	USG84228FZ63	3.31	Feb 08, 2030	7.02
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	215377.78	0.05	USU0901RAC17	6.62	Jan 15, 2034	6.4
ALFA SAB DE CV RegS	Industrial	Fixed Income	214643.36	0.05	USP0156PAC34	10.7	Mar 25, 2044	6.88
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	214192.22	0.05	XS2818827169	2.78	Nov 30, 2029	12.5
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	213714.75	0.05	XS0985567881	10.64	Oct 29, 2043	6.38
AEGEA FINANCE SARL RegS	Utility	Fixed Income	213412.5	0.05	USL01343AB52	3.02	Jan 20, 2031	9.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	213436.81	0.05	USL6401PAM51	4.48	Sep 13, 2033	8.88
NEXA RESOURCES SA RegS	Industrial	Fixed Income	212997.5	0.05	USL67359AB21	6.52	Apr 09, 2034	6.75
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	212750.5	0.05	XS2548003503	2.38	Feb 24, 2033	7.88
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	212356.56	0.05	XS2642454271	2.9	Dec 31, 2079	7.25
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	212212.92	0.05	USA8372TAC20	11.25	Mar 16, 2047	7.0
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	212161.81	0.05	XS1993965950	3.44	May 15, 2029	6.13
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	211995.31	0.05	USN9733XAA56	5.67	Jul 31, 2042	8.95
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	211657.33	0.05	US73928RAA41	3.23	Dec 06, 2028	6.15
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	211208.25	0.05	US00131MAN39	2.27	Oct 25, 2027	5.63
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	211223.56	0.05	XS2841181972	3.54	Jun 24, 2029	8.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	211106.6	0.05	XS2979655904	7.0	Jan 21, 2036	6.23
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	211106.6	0.05	US85325C2E16	7.0	Jan 21, 2036	6.23
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	210740.08	0.05	USL67356AA09	2.79	Nov 07, 2029	9.38
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210717.56	0.05	XS2824215425	1.97	Dec 31, 2079	6.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	210613.06	0.05	USU0901RAB34	3.31	Jan 15, 2029	6.05
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	210526.39	0.05	XS2798098310	3.5	May 21, 2029	7.25
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	210460.53	0.05	XS2713768807	3.2	Nov 15, 2028	5.7
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	210495.33	0.05	XS2827680112	3.49	Dec 31, 2079	7.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	210420.44	0.05	USP2000TAB19	4.21	Apr 18, 2030	6.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	210431.65	0.05	USG84228GC69	6.51	Jan 11, 2035	6.1
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	210044.72	0.05	USY7770HAB43	6.87	Apr 15, 2034	5.75
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	209961.11	0.05	USA35155AB50	11.12	Apr 03, 2049	7.0
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209813.83	0.05	XS2471859251	1.96	Jun 08, 2027	8.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	209775.11	0.05	XS2823828061	3.5	May 28, 2029	5.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	209531.25	0.05	XS2546930061	2.31	Oct 21, 2027	5.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	209467.56	0.05	XS2816816305	7.03	May 16, 2034	5.5
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	209381.22	0.05	XS2798085416	3.53	Apr 24, 2029	5.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	209327.72	0.05	XS2800583606	1.85	Apr 16, 2027	6.63
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	209215.0	0.05	USA4S42PAA32	4.12	Jan 26, 2032	7.95
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	208854.33	0.05	USG2176UAA81	3.52	Apr 26, 2029	5.38
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	208778.44	0.05	XS2648078322	3.35	Feb 25, 2029	8.0
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	208701.67	0.05	USP9401JAB37	5.22	Jan 23, 2032	7.7
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208591.67	0.05	USP1S81BAB48	6.22	Jan 08, 2039	8.13
LG ELECTRONICS INC RegS	Industrial	Fixed Income	208495.5	0.05	USY5S80VAA44	1.9	Apr 24, 2027	5.63
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	208227.78	0.05	US05947LBB36	4.09	Jan 22, 2030	6.5
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	208111.54	0.05	USL56900AA86	7.44	Apr 20, 2035	5.95
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	208065.28	0.05	USL40756AE57	2.25	Feb 12, 2031	8.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207944.44	0.05	XS2677030194	3.37	Jan 12, 2029	5.5
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	207867.5	0.05	XS2399467807	2.06	Dec 31, 2079	7.88
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	207780.56	0.05	XS2922957746	2.66	May 19, 2028	8.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	207795.42	0.05	US00131MAQ69	6.87	Apr 05, 2034	5.38
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	207810.67	0.05	XS2819196879	3.41	Dec 31, 2079	6.38
CENCOSUD SA RegS	Industrial	Fixed Income	207748.89	0.05	USP2205JAT71	4.99	May 28, 2031	5.95
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207727.64	0.05	USY5257YAL12	2.52	Jan 27, 2028	5.83
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	207740.0	0.05	XS2597110613	2.66	Mar 14, 2028	7.0
ARCELIK AS RegS	Industrial	Fixed Income	207370.56	0.05	XS2695038401	2.9	Sep 25, 2028	8.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	207293.75	0.05	USP58072AX05	6.29	Jun 23, 2033	6.13
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	207191.67	0.05	XS2493296813	2.41	Nov 23, 2027	5.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	207157.0	0.05	US00131MAP86	6.35	Apr 04, 2033	4.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	207050.0	0.05	USG84228GE26	4.0	Dec 31, 2079	7.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206800.58	0.05	XS2821704850	3.75	Jan 16, 2035	5.8
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	206678.48	0.05	XS2651081304	2.98	Jul 18, 2028	5.38
ALSEA SAB DE CV RegS	Industrial	Fixed Income	206490.0	0.05	USP0R38AAA53	0.72	Dec 14, 2026	7.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	206497.51	0.05	USP1507SAL18	4.01	Dec 10, 2029	5.62
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	206478.33	0.05	USY2R40TAB40	3.58	Jun 04, 2029	6.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	206274.67	0.05	US86964WAF95	3.23	Jan 15, 2029	6.0
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	206147.33	0.05	US50066CAV19	3.78	Jul 08, 2029	5.0
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205932.14	0.05	XS2978771942	4.18	Jan 21, 2030	5.38
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205903.47	0.05	XS2970145012	3.7	Dec 31, 2079	9.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	205776.0	0.05	USG0446NBA12	13.1	Apr 05, 2054	6.0
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	205658.06	0.05	USA35155AA77	3.37	Apr 03, 2029	5.75
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	205672.22	0.05	USY2R27RAB56	1.47	Oct 31, 2026	6.13
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205691.4	0.05	XS2633553933	2.89	Jun 14, 2028	5.32
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	205580.5	0.05	USG01719AK24	4.46	May 26, 2030	4.88
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	205584.5	0.05	USP3691NBL30	5.43	Jan 22, 2032	6.25
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	205452.0	0.05	XS2981975613	5.2	Jan 24, 2032	7.65
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	205329.17	0.05	USP1400MAC21	4.33	Dec 31, 2079	8.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	205250.69	0.05	XS2765600262	3.8	Jul 25, 2029	5.38
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	205221.14	0.05	USL75833AA88	1.12	Jun 09, 2026	6.13
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	205149.22	0.05	USP3691NBM13	8.04	Jan 22, 2037	6.66
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	205157.83	0.05	XS2801337283	3.75	Jul 03, 2029	5.25
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	204978.19	0.05	USY8987LAA45	4.42	Jun 26, 2033	7.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204908.33	0.05	USY9700WAB29	3.46	Dec 31, 2079	6.38
AES ANDES SA RegS	Utility	Fixed Income	204895.0	0.05	USP0091LAA46	3.45	Mar 15, 2029	6.3
SK HYNIX INC RegS	Industrial	Fixed Income	204846.22	0.05	USY8085FBT67	1.69	Jan 16, 2027	5.5
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	204818.06	0.05	XS2753304349	1.75	Feb 28, 2027	9.63
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	204757.22	0.05	USY50800AA26	2.02	Jun 15, 2052	5.9
DIAMOND II LTD RegS	Utility	Fixed Income	204726.67	0.05	USV28479AA77	0.83	Jul 28, 2026	7.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	204693.97	0.05	XS2945642093	4.05	Nov 25, 2029	5.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204656.81	0.05	US50050HAU05	2.77	Apr 21, 2028	4.63
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	204556.25	0.05	USP1915AAA09	6.57	Feb 15, 2039	7.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	204523.85	0.05	XS2696788285	0.04	Oct 26, 2028	5.43
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	204456.61	0.05	USG21819AA80	2.73	Apr 21, 2028	4.75
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204396.42	0.05	US65540KAK16	2.96	Jul 03, 2028	4.88
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	204338.39	0.05	XS2774954650	3.51	Mar 06, 2029	5.38
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	204304.93	0.05	XS2747181613	3.43	Feb 14, 2029	5.83
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	204260.42	0.05	US072912AA61	3.98	Feb 11, 2035	7.63
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	204271.0	0.05	USP58072AY87	6.76	Feb 26, 2034	6.13
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204218.33	0.05	USY775M1CJ07	2.6	Apr 03, 2028	6.15
SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	204163.89	0.05	US78518PAA30	5.7	Feb 10, 2035	8.88
MAADEN SUKUK LTD 144A	Agency	Fixed Income	204179.17	0.05	US55407NAA00	4.22	Feb 13, 2030	5.25
USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	204108.33	0.05	US91734JAB61	3.67	Jan 27, 2032	7.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204065.58	0.05	XS2749764382	3.52	Mar 04, 2029	5.24
CSN RESOURCES SA RegS	Industrial	Fixed Income	204068.75	0.05	USL21779AL44	3.72	Dec 05, 2030	8.88
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	204024.31	0.05	XS2134363170	1.2	Dec 31, 2079	6.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	203985.56	0.05	XS1856800450	3.05	Aug 06, 2028	5.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203954.17	0.05	XS2856902189	7.27	Jul 25, 2034	5.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203864.25	0.05	US50066CAU36	2.96	Jul 05, 2028	4.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203872.89	0.05	USY7749XBA82	3.01	Jul 24, 2028	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203826.58	0.05	XS2615919284	2.89	Jun 06, 2028	4.77
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	203795.89	0.05	XS2757520452	1.56	Feb 01, 2027	5.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203736.0	0.05	US82460EAV20	2.76	Apr 12, 2028	4.5
XP INC RegS	Financial Institutions	Fixed Income	203761.0	0.05	USG98239AB55	3.63	Jul 02, 2029	6.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	203666.67	0.05	US46556V2A91	4.19	Feb 27, 2030	6.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203645.61	0.05	USY5S5CGAB83	3.14	Sep 25, 2028	5.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203549.27	0.05	XS2648007495	1.23	Jul 18, 2026	5.44
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	203565.5	0.05	USG01719AN62	13.87	Nov 26, 2054	5.63
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	203481.11	0.05	USG9T27HAK06	4.57	Apr 24, 2033	9.85
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	203367.5	0.05	USL7909CAC12	6.7	Mar 05, 2034	6.45
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203193.2	0.05	XS2750475894	0.0	Jan 29, 2029	5.55
GRUMA SAB DE CV RegS	Industrial	Fixed Income	203195.72	0.05	USP4948KAH88	7.33	Dec 09, 2034	5.39
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	203004.75	0.05	USG3066DAA75	1.94	May 17, 2027	4.63
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	203007.64	0.05	USP9401JAA53	6.41	Feb 13, 2034	7.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203012.17	0.05	XS2745346051	0.03	Jan 18, 2027	5.3
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203016.92	0.05	USY3815NBG52	1.74	Feb 05, 2027	5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202944.92	0.05	USY3815NBH36	3.45	Feb 05, 2029	5.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202831.95	0.05	XS2747271018	3.43	Jan 23, 2029	4.78
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	202850.39	0.05	USP59699AB77	1.25	Dec 31, 2079	7.56
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	202747.31	0.05	XS2747631914	3.51	Feb 27, 2029	5.13
AEGEA FINANCE SARL RegS	Utility	Fixed Income	202750.0	0.05	USL01343AA79	2.78	May 20, 2029	6.75
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202730.31	0.05	XS2853489271	0.02	Jul 11, 2029	5.55
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	202666.67	0.05	USP2000TAE57	4.99	Mar 18, 2031	6.0
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	202605.59	0.05	USY7S272AK86	1.71	Jan 23, 2027	4.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	202619.06	0.05	USP14008AE91	2.43	Dec 31, 2079	7.63
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	202509.25	0.05	US00193BAA08	3.49	Feb 03, 2030	7.88
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	202530.75	0.05	XS2747557416	1.71	Jan 23, 2027	4.88
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	202532.31	0.05	XS1628340538	1.09	Dec 31, 2079	8.04
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202533.32	0.05	XS2763630774	3.48	Feb 13, 2029	4.94
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	202436.58	0.05	XS2865538776	3.83	Jul 25, 2029	4.88
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	202460.67	0.05	XS2632485897	1.18	Jun 26, 2026	4.63
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	202427.83	0.05	XS2663498314	1.29	Aug 09, 2026	5.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	202362.5	0.05	US71645WAQ42	9.12	Jan 20, 2040	6.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	202362.5	0.05	XS2236340951	1.39	Dec 31, 2079	4.5
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	202387.84	0.05	XS2641777235	6.64	Jul 25, 2033	5.23
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	202222.82	0.05	HK0001074969	0.08	Oct 22, 2027	5.07
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202158.75	0.05	XS2576361195	2.58	Jan 17, 2028	4.58
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	202173.11	0.05	XS2626291129	6.55	Jun 01, 2033	5.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	202090.28	0.05	XS1596795358	1.92	Apr 27, 2027	4.75
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	202073.16	0.05	XS2752079181	0.02	Jan 24, 2027	4.98
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201976.67	0.05	XS2579950200	3.08	Aug 16, 2028	4.8
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	201892.39	0.05	USP58072AL66	1.87	Apr 04, 2027	4.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	201842.0	0.05	USG84228EH74	0.76	Dec 31, 2079	6.0
SOAR WISE LTD MTN RegS	Agency	Fixed Income	201858.56	0.05	XS2775780690	1.85	Mar 18, 2027	5.15
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	201815.12	0.05	XS2868743803	0.02	Aug 01, 2027	5.05
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201793.35	0.05	XS2699256710	0.02	Oct 25, 2026	4.95
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	201600.0	0.05	XS2911134604	3.37	Oct 15, 2029	9.0
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	201402.78	0.05	XS1493823725	1.46	Oct 13, 2026	6.5
AKBANK TAS RegS	Financial Institutions	Fixed Income	201277.78	0.05	XS2355183091	1.15	Jun 22, 2031	6.8
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	201133.14	0.05	XS2808077023	0.01	Jun 04, 2027	5.09
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201144.9	0.05	XS2801983078	0.02	May 14, 2027	4.86
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	201169.22	0.05	US75102XAE67	8.09	Feb 25, 2037	6.7
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	201034.67	0.05	US12591DAD30	11.91	Apr 30, 2044	4.88
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	200997.07	0.05	US24023KAL26	2.76	Mar 21, 2028	4.4
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	200966.11	0.05	US05971BAL36	4.12	Jan 22, 2030	5.75
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	200970.14	0.05	US46556M2A90	0.99	Apr 15, 2031	3.88
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	200872.22	0.05	USL0183EAA30	3.82	Feb 06, 2031	9.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	200825.0	0.05	XS1757392540	2.63	Feb 08, 2028	4.75
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	200843.75	0.05	XS2333657422	1.31	Aug 17, 2026	4.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	200803.33	0.05	US00131MAF05	2.68	Apr 06, 2028	3.9
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	200700.0	0.05	US91127KAK88	2.79	Apr 02, 2028	4.4
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	200713.82	0.05	XS2820206378	0.02	May 31, 2027	5.01
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	200583.33	0.05	USP32133CH47	4.55	Dec 31, 2079	7.5
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	200597.8	0.05	XS1991188548	3.65	May 14, 2029	4.64
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	200544.04	0.05	XS2679063862	0.02	Sep 20, 2026	4.94
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	200471.58	0.05	XS2250029167	0.55	Oct 28, 2030	3.33
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	200478.47	0.05	USU0901RAE72	7.97	Jan 09, 2036	5.38
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	200455.78	0.05	XS1565437487	1.92	Apr 21, 2027	4.0
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	200404.67	0.05	XS2627338580	6.55	May 24, 2033	4.88
CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	200382.0	0.05	US16882LAB80	5.25	Oct 20, 2035	5.67
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	200300.0	0.05	US50205MAJ80	7.54	Apr 02, 2035	5.88
COLBUN SA RegS	Utility	Fixed Income	200158.5	0.05	USP2867KAG15	2.27	Oct 11, 2027	3.95
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200131.33	0.05	XS2849213058	0.02	Jun 26, 2027	4.98
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	200098.86	0.05	XS1692177774	2.51	Dec 21, 2027	4.38
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	200099.22	0.05	XS2972561737	4.87	Dec 31, 2079	5.4
MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	200048.5	0.05	US60284MAC64	5.58	Feb 12, 2032	5.63
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	199993.11	0.05	XS2486840544	2.12	Jul 06, 2027	4.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199921.94	0.05	XS1948752826	3.51	Feb 21, 2029	4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	199803.78	0.05	XS2867272630	2.55	Jan 30, 2028	5.98
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	199791.67	0.05	USP1400MAE86	6.12	Dec 31, 2079	8.75
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	199748.22	0.05	XS2756519232	2.92	Mar 06, 2029	9.5
LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	199673.61	0.05	US53263MAA09	3.61	Aug 12, 2030	9.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199550.0	0.05	US50066CAH25	1.2	Jul 02, 2026	3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	199474.78	0.05	XS2600246552	3.46	Jan 24, 2029	4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	199376.86	0.05	XS2911044019	5.5	Oct 09, 2031	4.38
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	199383.33	0.05	XS2317279573	1.07	May 20, 2026	5.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199301.0	0.05	USG0446NAP99	2.64	Mar 15, 2028	4.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	199190.58	0.05	XS2651619285	6.72	Jul 25, 2033	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199090.69	0.05	US50066CAT62	2.14	Jul 13, 2027	3.88
CITIC LTD MTN RegS	Agency	Fixed Income	199045.94	0.05	XS1570263563	1.82	Feb 28, 2027	3.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	199080.0	0.05	USY5S5CGAM49	7.1	Jul 02, 2034	5.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	198995.86	0.05	XS1401202517	1.05	May 03, 2026	2.88
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	198950.0	0.05	USC86068AC47	6.93	Apr 02, 2034	5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198878.22	0.05	XS1573135099	1.83	Mar 09, 2027	4.4
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	198816.16	0.05	USN8133NAA56	2.67	Mar 27, 2028	4.88
MEITUAN RegS	Industrial	Fixed Income	198772.0	0.05	USG59669AE46	2.76	Apr 02, 2028	4.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	198788.28	0.05	US05947LBA52	1.86	Mar 18, 2027	4.38
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	198753.67	0.05	USG2177UAB55	1.89	Apr 05, 2027	3.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	198615.0	0.05	USG3065HAB71	1.06	May 12, 2026	3.38
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	198650.17	0.05	XS1457499645	1.26	Jul 27, 2026	3.75
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	198591.67	0.05	USL79090AC78	1.9	Jan 10, 2028	5.25
KT CORPORATION RegS	Industrial	Fixed Income	198403.0	0.05	USY49915BC76	2.64	Feb 02, 2028	4.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	198318.75	0.05	USP3772WAK82	3.39	Jan 11, 2029	4.88
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	198333.33	0.05	XS2344740811	1.14	Dec 31, 2079	3.4
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	198103.1	0.05	USL7915RAA43	2.5	Jan 17, 2028	4.95
GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	198121.39	0.05	US39531JAB08	2.82	Sep 27, 2028	7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	198036.56	0.05	XS2386558113	1.43	Oct 01, 2026	5.5
BAIDU INC	Industrial	Fixed Income	198047.94	0.05	US056752AJ76	2.13	Jul 06, 2027	3.63
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	197993.78	0.05	XS1637846616	2.14	Jul 12, 2027	4.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197925.0	0.05	XS2328261263	0.97	Dec 31, 2079	2.7
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	197934.53	0.05	XS2913966318	3.99	Jan 07, 2030	6.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197786.0	0.05	XS2013531061	3.76	Jun 18, 2029	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	197672.22	0.05	USN15516AJ10	6.34	Oct 15, 2034	8.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	197681.56	0.05	US05890PZA73	2.35	Oct 12, 2027	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	197666.39	0.05	US02364WBK09	6.0	Jul 21, 2032	4.7
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197606.0	0.05	US45112FAM86	2.51	Dec 14, 2027	3.8
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	197525.0	0.05	USP2281VAA81	7.04	Jan 11, 2035	6.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	197478.89	0.05	US86964WAH51	4.12	Jan 15, 2030	5.0
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	197451.0	0.05	XS2001732283	3.7	May 29, 2029	4.5
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	197407.67	0.05	XS1634368259	2.13	Jul 05, 2027	3.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	197423.33	0.05	USP2253TJS98	1.14	Dec 31, 2079	5.13
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	197311.89	0.05	XS2210100439	0.48	Sep 28, 2030	2.88
REC LIMITED MTN RegS	Agency	Fixed Income	197185.94	0.05	US74947MAE21	4.01	Sep 27, 2029	4.75
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	196964.0	0.05	XS1438451848	1.23	Jul 14, 2026	3.0
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	196974.5	0.05	USP4955JAC29	4.48	Nov 15, 2031	8.63
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	196984.72	0.05	USG2176WAB21	1.44	Oct 03, 2026	2.75
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	196775.72	0.05	XS1648263926	2.19	Jul 25, 2027	3.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	196668.0	0.05	US00131MAH60	3.57	Apr 09, 2029	3.6
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	196618.44	0.05	US45604HAQ02	4.08	Sep 30, 2029	4.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	196469.81	0.05	XS1497633179	1.44	Oct 03, 2026	2.38
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	196405.28	0.05	USP0R80BAG79	5.58	Apr 04, 2032	5.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	196315.56	0.05	USP57908AG32	2.28	Oct 04, 2027	4.0
CCCI TREASURE LTD RegS	Agency	Fixed Income	196053.39	0.05	XS2102905168	1.57	Dec 31, 2079	3.65
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	195972.11	0.05	USP2000TAA36	1.44	Sep 30, 2026	3.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	195833.33	0.05	USP2253TJQ33	3.65	Sep 17, 2030	5.2
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	195833.33	0.05	XS2890378453	3.93	Sep 12, 2029	5.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	195729.56	0.05	XS2436124205	1.71	Jan 28, 2027	3.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	195656.33	0.05	USP1400MAB48	3.59	Dec 31, 2079	7.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	195596.44	0.05	XS1743657683	2.6	Jan 10, 2028	3.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	195219.44	0.05	USP1401KAA99	1.52	Dec 31, 2079	5.88
JSW STEEL LTD RegS	Industrial	Fixed Income	195134.17	0.05	USY44680RV38	1.85	Apr 05, 2027	3.95
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	195011.25	0.05	XS2389983011	1.56	Nov 17, 2026	2.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	194988.89	0.05	USP2195VAP06	3.59	Apr 30, 2029	4.25
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	194851.93	0.05	USP26054AB59	3.74	Jul 18, 2029	4.96
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	194756.44	0.05	XS2068063465	4.06	Oct 22, 2029	3.88
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194769.0	0.05	XS2431451041	1.75	Jan 27, 2027	2.7
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	194747.28	0.05	US50050HAP10	1.06	May 06, 2026	1.38
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	194754.92	0.05	XS1982058692	3.65	Apr 17, 2029	3.63
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	194689.94	0.05	XS1645684827	2.27	Aug 31, 2027	3.88
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	194638.33	0.05	XS1751002707	2.62	Jan 17, 2028	3.5
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	194556.67	0.05	USL0183BAA90	2.42	Jan 28, 2028	5.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	194482.22	0.05	US02364WBH79	3.62	Apr 22, 2029	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	194364.0	0.05	US01609WAR34	7.5	Nov 28, 2034	4.5
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	194393.0	0.05	XS2109396957	1.75	Jan 29, 2027	2.9
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	194340.28	0.05	XS2277590209	1.22	Dec 31, 2079	4.0
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193959.72	0.05	XS2431946529	2.08	Dec 31, 2079	4.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	193869.33	0.05	XS2449907463	1.84	Mar 02, 2027	2.59
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	193825.33	0.05	XS2320544419	1.3	Aug 02, 2026	1.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	193846.0	0.05	XS2333669518	1.27	Jul 22, 2026	1.8
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	193733.89	0.05	XS2357034755	1.2	Jun 28, 2026	1.75
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	193677.75	0.05	USY4872AGL53	1.1	May 17, 2026	1.13
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	193640.0	0.05	USG2583XAB76	2.37	Jan 28, 2028	6.75
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	193612.67	0.05	XS2366272412	1.28	Jul 28, 2026	2.1
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	193538.83	0.05	XS2355517728	1.24	Jul 14, 2026	2.13
SASOL FINANCING USA LLC	Industrial	Fixed Income	193565.28	0.05	US80386WAC91	1.4	Sep 18, 2026	4.38
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	193504.17	0.05	USG2178XAC68	2.37	Sep 29, 2027	3.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	193475.11	0.05	XS2428496637	1.69	Jan 12, 2028	2.61
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	193380.95	0.05	XS1391575161	1.28	Aug 03, 2026	4.0
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	193346.67	0.05	USY1009XAA73	1.75	Dec 31, 2079	4.1
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	193348.0	0.05	XS2281373089	1.24	Jul 13, 2026	1.8
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	193184.28	0.05	XS2381043350	1.52	Oct 28, 2026	1.63
REC LTD MTN RegS	Agency	Fixed Income	193137.5	0.05	XS2306847232	1.37	Sep 01, 2026	2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	192856.94	0.05	XS2911046147	8.94	Mar 09, 2037	4.75
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	192820.25	0.05	US00131MAJ27	4.43	Apr 07, 2030	3.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	192763.33	0.05	US71647NBL29	7.18	Jan 13, 2035	6.0
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	192673.81	0.05	XS2412586450	1.73	Jan 19, 2027	2.34
LG CHEM LTD RegS	Industrial	Fixed Income	192701.19	0.05	USY52758AD47	3.65	Apr 15, 2029	3.63
GUSAP III LP RegS	Industrial	Fixed Income	192551.39	0.05	USU4034GAA14	4.16	Jan 21, 2030	4.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	192475.0	0.05	USL7909CAE77	7.28	Jan 17, 2035	5.7
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	192432.0	0.05	US98105GAL68	1.74	Jan 20, 2027	2.0
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	192193.86	0.05	US82460EAQ35	1.5	Oct 21, 2026	1.38
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	191990.67	0.05	USG00912AC21	3.9	Oct 22, 2029	6.0
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	191823.61	0.05	XS2281321799	1.71	Jan 27, 2027	5.05
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	191682.0	0.05	XS1049699926	11.26	Mar 26, 2044	5.7
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	191413.67	0.05	XS2369276014	1.4	Sep 09, 2026	1.5
BRF SA RegS	Industrial	Fixed Income	191441.67	0.05	USP1905CJX94	3.97	Jan 24, 2030	4.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	191309.11	0.05	USP55409AA77	3.96	Sep 12, 2029	4.15
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	191161.11	0.05	XS2351326991	1.15	Jun 18, 2026	5.13
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	190938.81	0.05	XS2069310865	4.4	Feb 28, 2030	3.93
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	190776.75	0.05	USY77108AA93	4.49	Apr 29, 2030	3.38
JD.COM INC	Industrial	Fixed Income	190712.5	0.05	US47215PAE60	4.28	Jan 14, 2030	3.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	190486.11	0.05	XS2242171291	2.41	Oct 21, 2027	2.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	190292.28	0.05	USP22835AB13	4.26	Feb 04, 2030	4.63
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	190185.0	0.05	XS2387263440	1.42	Sep 17, 2026	1.5
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	189777.78	0.05	XS1636266832	2.18	Jul 30, 2027	4.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	189316.75	0.05	US00131M2B87	11.92	Mar 11, 2044	4.88
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	189183.89	0.05	XS0875267394	10.99	Jan 09, 2043	5.3
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	189199.94	0.05	US12625GAF19	4.12	Sep 30, 2029	2.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	188940.67	0.05	US744330AA93	4.52	Apr 14, 2030	3.13
ALPEK SAB DE CV RegS	Industrial	Fixed Income	188955.56	0.05	USP01703AC49	3.97	Sep 18, 2029	4.25
FIBRA UNO RegS	Financial Institutions	Fixed Income	188832.85	0.05	USP9401CAA01	4.15	Jan 15, 2030	4.87
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	188500.0	0.05	US00131MAS26	14.05	Sep 30, 2054	5.4
JBS USA LUX SA	Industrial	Fixed Income	188467.74	0.05	US46590XAN66	3.54	Feb 02, 2029	3.0
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	188421.56	0.05	XS2053056706	4.05	Sep 24, 2029	3.5
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	187850.0	0.05	USL7915TAA09	4.2	Jan 22, 2030	4.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	187830.28	0.05	XS2356219084	5.46	Jul 06, 2031	3.7
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	187641.94	0.05	XS2403426427	3.1	Nov 03, 2033	2.95
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	187670.11	0.05	XS2055636109	4.13	Sep 30, 2029	3.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186900.83	0.05	USY5257YAJ65	4.9	Nov 02, 2030	3.42
CITIC LTD MTN RegS	Agency	Fixed Income	186741.83	0.05	XS2109790001	4.49	Feb 25, 2030	2.85
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	186594.0	0.05	XS2333388184	2.91	Apr 29, 2028	2.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	186140.28	0.05	XS2043949200	4.38	Jan 30, 2030	2.88
WEIBO CORP	Industrial	Fixed Income	185881.66	0.05	US948596AE12	4.68	Jul 08, 2030	3.38
JSW STEEL LTD RegS	Industrial	Fixed Income	185715.83	0.05	USY44680RW11	5.59	Apr 05, 2032	5.05
AZUL SECD FIN LLP	Industrial	Fixed Income	185559.51	0.05	US05501WAD48	2.71	Aug 28, 2028	11.93
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	185460.03	0.05	XS2099130382	4.4	Jan 21, 2030	2.88
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	185420.83	0.05	XS2099049699	4.48	Feb 20, 2030	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	185352.45	0.05	US45434M2A91	4.42	Feb 13, 2030	3.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	184809.75	0.05	XS2389983524	5.81	Nov 17, 2031	3.13
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	184502.44	0.05	US191241AH15	4.38	Jan 22, 2030	2.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	184429.61	0.05	XS2130065258	4.61	May 13, 2030	2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	184368.53	0.05	XS2143035587	4.63	May 27, 2030	2.88
MEITUAN RegS	Industrial	Fixed Income	184387.44	0.05	USG59669AC89	4.94	Oct 28, 2030	3.05
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	184299.06	0.05	XS2133246327	4.49	Mar 18, 2030	3.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	184208.44	0.05	USP2195VAQ88	12.15	Apr 30, 2049	5.5
AGROSUPER SA RegS	Industrial	Fixed Income	184140.0	0.05	USP01020AK52	5.66	Jan 20, 2032	4.6
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	184066.67	0.05	US05369YAA73	3.77	Feb 14, 2030	9.63
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	184067.22	0.05	USG2176DAA66	4.07	Sep 06, 2029	2.75
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	184016.56	0.05	USG81877AD72	11.84	Apr 24, 2043	4.25
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	183857.5	0.05	USL65266AC91	3.29	Apr 11, 2029	7.85
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	183721.11	0.05	XS2282240907	5.37	May 16, 2031	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	183564.0	0.05	US88032XBA19	5.35	Apr 22, 2031	2.88
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	183472.61	0.05	USY0889VAC47	5.4	Jun 03, 2031	3.25
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	183270.89	0.05	USP3762TAA99	4.33	Jan 28, 2030	3.4
SEASPAN CORP RegS	Industrial	Fixed Income	182863.89	0.05	USY75638AF67	3.67	Aug 01, 2029	5.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	182782.36	0.05	XS2187635375	4.83	Jul 13, 2030	2.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	182163.19	0.05	USY00130RP42	3.76	Jul 03, 2029	4.38
JBS USA LUX SA	Industrial	Fixed Income	181703.45	0.05	US46590XAU00	5.4	Jan 15, 2032	3.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	181680.0	0.05	XS2281799572	5.17	Jan 20, 2031	3.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	181558.78	0.05	USP1401KAB72	4.93	Dec 31, 2079	6.63
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	181559.0	0.05	USP19118AA91	5.58	Sep 20, 2031	4.13
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	181353.4	0.05	US05971WAD56	5.7	Oct 26, 2031	3.18
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	180990.0	0.05	USG2181LAA10	4.63	May 08, 2030	2.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	180978.92	0.05	USP4949BAK00	11.69	Jun 27, 2044	4.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	180719.75	0.05	USP2253TJR16	5.11	Jul 11, 2031	3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	180736.33	0.05	XS2125601547	4.52	Mar 02, 2030	2.75
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	180708.67	0.05	XS2044279334	4.09	Sep 04, 2029	2.82
UPL CORPORATION LTD RegS	Industrial	Fixed Income	180133.61	0.05	XS2189565992	4.49	Jun 16, 2030	4.63
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	179811.83	0.05	USY77108AD33	5.57	Jul 14, 2031	2.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	179110.0	0.05	US00131MAE30	12.75	Mar 16, 2046	4.5
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	178844.78	0.05	XS2325157910	5.38	Apr 09, 2031	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178727.78	0.05	US01609WAU62	9.42	Dec 06, 2037	4.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	178734.0	0.05	XS1700429480	9.55	Dec 31, 2079	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	178049.81	0.05	US88032XAH70	9.59	Jan 19, 2038	3.92
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	177979.17	0.05	XS2030348903	3.85	Jul 23, 2029	4.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	177509.33	0.05	XS2428496710	5.85	Jan 12, 2033	3.6
MERCADOLIBRE INC	Industrial	Fixed Income	177444.17	0.05	US58733RAF91	5.14	Jan 14, 2031	3.13
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	177452.6	0.05	USP47465AB82	5.96	Apr 20, 2032	3.61
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	177033.33	0.04	XS2414130711	5.96	Jan 18, 2032	3.0
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	176939.56	0.04	USP09376DD69	5.85	Dec 09, 2031	2.99
TRUST F/1401 RegS	Financial Institutions	Fixed Income	176769.89	0.04	USP9406GAB43	9.67	Jan 30, 2044	6.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	176371.08	0.04	XS2203996306	5.02	Sep 17, 2030	2.41
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	176229.01	0.04	USP60694AF68	4.78	Jul 01, 2031	2.43
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	176068.75	0.04	US88032XAQ79	13.19	Apr 11, 2049	4.53
BAIDU INC	Industrial	Fixed Income	175760.58	0.04	US056752AU22	5.78	Aug 23, 2031	2.38
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	175050.58	0.04	XS2219618548	5.0	Aug 27, 2030	1.88
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	175057.67	0.04	XS2372975040	5.68	Aug 12, 2031	2.85
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	174181.28	0.04	XS2417084030	6.04	Jan 19, 2032	2.75
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	174072.22	0.04	US88034PAB58	5.02	Sep 03, 2030	2.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	173995.78	0.04	USP4R52QAC92	12.57	Nov 10, 2047	4.7
MARB BONDCO PLC RegS	Industrial	Fixed Income	174008.5	0.04	USG5825AAC65	4.95	Jan 29, 2031	3.95
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	173942.67	0.04	USG0398NZ620	5.01	Oct 14, 2030	2.38
ALPEK SAB DE CV RegS	Industrial	Fixed Income	173710.06	0.04	USP01703AD22	5.23	Feb 25, 2031	3.25
SABIC CAPITAL I BV RegS	Agency	Fixed Income	173403.0	0.04	XS2228112954	5.03	Sep 14, 2030	2.15
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	172550.0	0.04	USN15516AD40	4.23	Jan 31, 2030	4.5
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	172400.0	0.04	XS1743535491	2.57	Jan 16, 2028	4.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	172240.5	0.04	XS2357744619	5.69	Jul 15, 2031	2.25
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171489.58	0.04	USP57908AF58	10.76	Sep 17, 2044	5.88
LG CHEM LTD RegS	Industrial	Fixed Income	171065.53	0.04	USY52758AF94	5.66	Jul 07, 2031	2.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	170235.72	0.04	US40049JBC09	10.62	Jan 31, 2046	6.13
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	168970.83	0.04	USU1065PAA94	8.79	Jul 22, 2041	7.13
CSN RESOURCES SA RegS	Industrial	Fixed Income	168979.17	0.04	USL21779AK60	5.35	Apr 08, 2032	5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	168012.08	0.04	USP7S81YAC93	5.4	May 11, 2031	2.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	166997.71	0.04	US91911TAK97	9.18	Nov 10, 2039	6.88
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	166533.33	0.04	XS2348062899	2.57	Dec 31, 2079	4.13
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	165920.28	0.04	USP1850NAA92	3.7	Nov 15, 2029	7.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	165715.56	0.04	US01609WAW29	15.19	Dec 06, 2057	4.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	164717.11	0.04	US88032XBB91	11.15	Apr 22, 2041	3.68
BECLE SAB DE CV RegS	Industrial	Fixed Income	163833.33	0.04	USP0929YAA49	5.79	Oct 14, 2031	2.5
FIBRA UNO RegS	Financial Institutions	Fixed Income	163733.5	0.04	USP9401CAB83	10.76	Jan 15, 2050	6.39
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	163414.78	0.04	USP57908AH15	11.45	Jan 15, 2048	5.5
BRF SA RegS	Industrial	Fixed Income	163427.39	0.04	USP1905CAJ91	11.86	Sep 21, 2050	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	162831.78	0.04	XS2060897506	13.78	Oct 03, 2049	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	162433.33	0.04	USY00130XS17	5.19	Feb 02, 2031	3.1
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	159850.83	0.04	XS1668531335	11.51	Dec 31, 2079	4.85
CSN RESOURCES SA RegS	Industrial	Fixed Income	158987.78	0.04	USL21779AJ97	5.13	Jun 10, 2031	4.63
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	158884.67	0.04	USL8449RAA79	4.82	Jan 26, 2031	5.2
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	158660.0	0.04	XS2346524783	1.2	Jul 08, 2026	4.95
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	157590.4	0.04	USP29853AA99	4.91	Apr 24, 2035	6.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	157329.69	0.04	US71647NAS80	1.66	Jan 17, 2027	7.38
NEMAK SAB DE CV RegS	Industrial	Fixed Income	156319.06	0.04	USP71340AD81	5.36	Jun 28, 2031	3.63
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	153955.62	0.04	XS2382853641	8.89	Jan 31, 2049	3.63
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	152974.0	0.04	USU0901RAA50	13.93	May 17, 2051	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	152616.67	0.04	US12625GAG91	15.11	Sep 30, 2049	3.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	152500.62	0.04	US71647NAK54	10.24	Mar 17, 2044	7.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	152402.22	0.04	US88032XBD57	16.07	Apr 22, 2061	3.94
GUARA NORTE SARL RegS	Industrial	Fixed Income	152414.3	0.04	USL4R02QAA86	4.21	Jun 15, 2034	5.2
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	151781.78	0.04	USP4949BAP96	13.74	Sep 06, 2049	4.0
ENEL AMERICAS SA	Utility	Fixed Income	151067.92	0.04	US29274FAF18	1.41	Oct 25, 2026	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	150921.33	0.04	US40049JBE64	11.42	May 24, 2049	5.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	150488.5	0.04	USP56145AB40	10.61	Jan 14, 2048	4.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	149579.11	0.04	US40049JBA43	10.83	May 13, 2045	5.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149248.12	0.04	US71645WAS08	9.5	Jan 27, 2041	6.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	145031.94	0.04	USP56145AC23	12.4	Jan 15, 2051	4.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	144657.92	0.04	XS1713193586	2.38	Nov 09, 2027	3.98
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	143502.0	0.04	USG2181LAB92	14.49	May 08, 2050	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	140347.0	0.04	US01609WAY84	11.88	Feb 09, 2041	2.7
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	139223.61	0.04	USN15516AE23	10.46	Jan 31, 2050	5.88
SABIC CAPITAL I BV RegS	Agency	Fixed Income	135050.0	0.03	XS2228113762	15.42	Sep 14, 2050	3.0
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	132375.0	0.03	XS2340147813	-1.98	Dec 31, 2079	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	127716.94	0.03	US01609WBA99	16.94	Feb 09, 2061	3.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	127507.78	0.03	US71647NBJ72	11.81	Jun 10, 2051	5.5
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	116695.83	0.03	XS2028401086	3.73	Jul 18, 2029	4.13
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	115694.44	0.03	XS2273084439	14.28	Dec 31, 2079	3.5
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	111845.83	0.03	XS1389118453	9.87	Dec 31, 2079	5.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	110792.99	0.03	US91911TAH68	7.97	Nov 21, 2036	6.88
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	109588.89	0.03	USU13518AC64	3.03	Nov 24, 2028	5.75
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	108916.67	0.03	XS2132986741	0.91	Dec 31, 2079	5.25
AZUL SECD FIN LLP	Industrial	Fixed Income	104386.81	0.03	US05501WAF95	3.41	Aug 28, 2030	10.88
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	103678.99	0.03	USL56900AB69	13.16	Feb 25, 2055	6.38
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	101412.25	0.03	XS0556373347	0.7	Dec 31, 2079	8.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91317.06	0.02	US86964WAL63	3.25	Sep 15, 2028	2.5
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	87801.39	0.02	USG67744AA34	0.95	May 04, 2026	5.13
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	72307.69	0.02	XS2708722637	0.0	Sep 30, 2029	7.0
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	66570.66	0.02	XS1960476387	5.48	Dec 31, 2079	6.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	59513.33	0.02	XS2268392599	5.85	Dec 31, 2079	4.8
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	25593.04	0.01	US29082HAE27	7.33	Feb 11, 2035	5.98
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11625.0	0.0	XS2708722397	0.0	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	8364.76	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	500.0	0.0	USG6714UAA81	32.73	Sep 10, 2058	0.0
USD CASH	Cash and/or Derivatives	Cash	-2353792.9	-0.6	nan	0.0	nan	0.0
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