Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1045 securities.

Note: The data shown here is as of date May 12, 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 (%)
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2142943.0	0.58	US88167AAE10	1.34	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1602036.33	0.43	US279158AS81	5.4	Jan 13, 2033	8.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1567960.89	0.42	XS2383421711	1.29	Dec 31, 2079	3.2
SANDS CHINA LTD	Industrial	Fixed Income	1404270.0	0.38	US80007RAE53	2.84	Aug 08, 2028	5.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1390000.0	0.38	US0669224778	0.07	nan	4.34
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1337787.5	0.36	USC3535CAQ18	1.78	Mar 01, 2029	9.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1267950.0	0.34	USC3535CAP35	3.09	Jun 01, 2031	8.63
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1188609.67	0.32	XS1551355149	1.61	Jan 24, 2027	4.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1183189.83	0.32	USY7141BAB90	5.66	Apr 14, 2032	5.32
ECOPETROL SA	Agency	Fixed Income	1181104.33	0.32	US279158AN94	4.12	Apr 29, 2030	6.88
ECOPETROL SA	Agency	Fixed Income	1168045.0	0.32	US279158AV11	6.77	Jan 19, 2036	8.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1126008.0	0.3	USG91139AH14	5.43	Apr 23, 2031	2.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1107450.0	0.3	US05369YAC30	2.83	Dec 01, 2028	9.0
PROSUS NV MTN RegS	Industrial	Fixed Income	1041436.0	0.28	USN7163RAR41	5.42	Jul 13, 2031	3.06
ORLEN SA 144A	Industrial	Fixed Income	1028106.67	0.28	US68666UAA34	7.2	Jan 30, 2035	6.0
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1023413.69	0.28	USG27753AA36	0.06	May 25, 2027	10.5
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1020766.56	0.28	XS2744854261	3.29	Jan 17, 2029	5.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1018947.92	0.28	XS2756976218	3.33	Jan 30, 2029	4.88
OCP SA RegS	Agency	Fixed Income	1012862.5	0.27	XS2810168737	6.65	May 02, 2034	6.75
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	1000156.27	0.27	USP8405QAA78	3.28	Jun 30, 2031	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	997196.67	0.27	US88167AAF84	12.34	Oct 01, 2046	4.1
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	991680.56	0.27	XS1513739760	1.42	Nov 03, 2026	4.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	976246.81	0.26	XS1807300105	4.3	Apr 24, 2030	5.38
WYNN MACAU LTD RegS	Industrial	Fixed Income	974531.25	0.26	USG98149AH33	2.56	Aug 26, 2028	5.63
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	968593.54	0.26	XS1807299331	11.16	Oct 24, 2048	6.38
TSMC ARIZONA CORP	Industrial	Fixed Income	964045.0	0.26	US872898AA96	1.41	Oct 25, 2026	1.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	949689.58	0.26	USG5975LAE68	3.69	Dec 04, 2029	5.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	926671.62	0.25	USG91139AE82	5.06	Sep 28, 2030	1.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	917835.89	0.25	XS2349180104	5.25	Jun 09, 2031	3.4
ECOPETROL SA	Agency	Fixed Income	917406.21	0.25	US279158AJ82	9.43	May 28, 2045	5.88
ALTICE FINANCING SA RegS	Industrial	Fixed Income	913866.67	0.25	USL0178WAJ10	3.62	Aug 15, 2029	5.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	898718.75	0.24	XS2984221239	3.54	Jan 23, 2030	8.13
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	894363.17	0.24	XS2352862119	5.42	Jun 17, 2031	2.69
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	891925.0	0.24	USG87602AA90	0.97	Aug 15, 2026	4.0
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	887746.0	0.24	USP7200AAA18	7.1	Oct 03, 2034	5.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	878626.25	0.24	XS2114850949	1.68	Feb 12, 2027	2.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	861214.5	0.23	XS1982113208	3.61	Apr 16, 2029	3.5
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	859550.36	0.23	USP0608AAB28	4.14	May 31, 2030	4.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	843631.8	0.23	XS2723536970	3.11	Nov 22, 2028	5.58
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	840162.76	0.23	USG84228FQ64	2.37	Jan 09, 2029	6.3
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	831643.33	0.23	XS1595714087	11.21	Apr 19, 2047	5.75
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	829511.0	0.22	USG85381AG95	3.23	Jan 15, 2029	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	824784.6	0.22	USY0606WCA63	3.95	Sep 25, 2034	3.73
ECOPETROL SA	Agency	Fixed Income	813419.28	0.22	US279158AT64	3.07	Jan 19, 2029	8.63
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	812842.46	0.22	XS2793223475	0.03	Apr 02, 2029	5.56
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	811183.33	0.22	USG20038AA61	3.09	Apr 27, 2029	5.25
YPF SA RegS	Agency	Fixed Income	806866.67	0.22	USP989MJBY67	4.99	Jan 17, 2034	8.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	803561.11	0.22	XS2883979705	3.4	Dec 31, 2079	8.75
TSMC ARIZONA CORP	Industrial	Fixed Income	790840.33	0.21	US872898AF83	1.82	Apr 22, 2027	3.88
OCP SA RegS	Agency	Fixed Income	790633.33	0.21	XS2810168810	11.46	May 02, 2054	7.5
ECOPETROL SA	Agency	Fixed Income	787086.67	0.21	US279158AW93	5.08	Feb 01, 2032	7.75
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	786433.33	0.21	USG77636AE14	4.78	Oct 15, 2032	7.13
TSMC ARIZONA CORP	Industrial	Fixed Income	782100.0	0.21	US872898AC52	5.81	Oct 25, 2031	2.5
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	781450.4	0.21	US91127LAH33	2.26	Oct 07, 2032	3.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	781467.73	0.21	US06000GAA94	7.21	Mar 25, 2040	6.06
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	776136.44	0.21	USN57445AA17	2.44	Aug 10, 2030	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	770224.5	0.21	US872898AJ06	14.17	Apr 22, 2052	4.5
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	767844.44	0.21	XS2386563469	1.32	Sep 15, 2027	1.63
WYNN MACAU LTD RegS	Industrial	Fixed Income	761087.56	0.21	USG98149AE02	3.71	Dec 15, 2029	5.13
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	754768.75	0.2	US05971V2C81	0.13	Jul 01, 2030	3.13
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	754057.0	0.2	USN57445AB99	7.11	Aug 10, 2037	5.63
PROSUS NV MTN RegS	Industrial	Fixed Income	744159.11	0.2	USN7163RAA16	4.17	Jan 21, 2030	3.68
ECOPETROL SA	Agency	Fixed Income	742871.88	0.2	US279158AP43	5.44	Nov 02, 2031	4.63
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	734600.0	0.2	XS2824764521	2.36	Nov 25, 2027	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	726950.0	0.2	US88167AAK79	2.38	Mar 01, 2028	6.75
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	715920.0	0.19	USL6388GHX18	4.9	Apr 27, 2031	4.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	714089.67	0.19	XS2311299957	5.35	Apr 08, 2031	2.63
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	705088.12	0.19	USP62138AB13	3.45	Apr 15, 2030	7.88
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	699070.4	0.19	USY2700RAA06	5.17	Apr 19, 2031	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	695993.62	0.19	XS1982116136	13.08	Apr 16, 2049	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	693843.11	0.19	USY0606WCC20	5.56	Sep 23, 2036	3.47
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	691030.49	0.19	XS2358287824	5.33	Jun 29, 2032	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	681800.0	0.18	XS1982113463	9.98	Apr 16, 2039	4.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	681010.4	0.18	XS2352861814	1.06	Jun 17, 2026	1.6
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	672668.11	0.18	USY7141BAC73	12.41	Apr 14, 2052	6.2
TSMC ARIZONA CORP	Industrial	Fixed Income	671705.42	0.18	US872898AH40	5.86	Apr 22, 2032	4.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	671504.51	0.18	USP9028NBT74	3.9	Jul 18, 2031	9.5
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	666100.79	0.18	USU8035UAC63	3.33	May 03, 2029	8.75
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	659872.65	0.18	USG84228FL77	2.18	Nov 16, 2028	7.77
NAKILAT INC RegS	Agency	Fixed Income	655545.62	0.18	USY62014AA64	3.96	Dec 31, 2033	6.07
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	645919.56	0.17	USG91139AG31	2.82	Apr 23, 2028	1.75
YPF SA RegS	Agency	Fixed Income	640266.67	0.17	USP989MJBU46	2.82	Jan 17, 2031	9.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	636126.0	0.17	XS2677517497	2.95	Oct 12, 2028	9.0
YPF SA RegS	Agency	Fixed Income	635658.0	0.17	USP989MJBS99	2.23	Jun 30, 2029	9.0
ALTICE FINANCING SA RegS	Industrial	Fixed Income	630311.11	0.17	USL0178WAH53	2.42	Jan 15, 2028	5.0
HTA GROUP LTD RegS	Industrial	Fixed Income	628125.0	0.17	XS2826815446	2.69	Jun 04, 2029	7.5
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	626295.83	0.17	USG95448AA75	1.97	Oct 06, 2028	9.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	624540.17	0.17	XS2861686041	3.47	Jul 23, 2029	8.38
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	622174.67	0.17	USY7S272AG74	2.44	Jan 17, 2028	5.75
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	621348.4	0.17	XS2974156627	4.05	Jan 14, 2030	5.38
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	618598.05	0.17	XS2747076664	3.3	Jan 24, 2029	5.25
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	618509.33	0.17	USY06072AH89	6.91	Jul 05, 2034	5.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	618242.5	0.17	XS2542166744	9.57	Feb 23, 2042	6.51
PERU LNG SRL RegS	Industrial	Fixed Income	617832.48	0.17	USP7721BAE13	2.29	Mar 22, 2030	5.38
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	617031.67	0.17	XS2988670878	4.22	Jul 30, 2035	7.3
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	616561.33	0.17	USG84228FN34	0.63	Jan 09, 2027	6.17
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	615281.25	0.17	XS2654057970	3.46	Mar 28, 2029	5.38
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	612650.0	0.17	XS2941354727	4.29	Nov 29, 2031	8.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	612075.8	0.17	XS2580263734	2.58	Mar 07, 2028	5.46
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	611950.0	0.17	XS2912342917	4.19	Mar 05, 2030	5.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	610129.75	0.17	USY4907LAJ18	1.62	Jan 31, 2027	4.88
COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	609345.0	0.16	US204448AB05	5.3	Feb 04, 2032	6.8
C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	607950.0	0.16	US12665MAA09	4.6	Jan 15, 2033	9.0
ENEL CHILE SA	Utility	Fixed Income	607588.75	0.16	US29278DAA37	2.7	Jun 12, 2028	4.88
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	606607.33	0.16	XS2238561281	0.51	Dec 31, 2079	3.8
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	606400.0	0.16	XS2861550817	7.05	Jul 17, 2034	5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	606404.6	0.16	XS2490811168	1.94	Jun 15, 2032	4.6
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	606141.67	0.16	XS2774954577	6.87	Mar 06, 2034	5.5
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	605811.62	0.16	USY72570AU16	14.05	Jan 12, 2052	3.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	605816.67	0.16	USY06072AF24	6.55	Sep 21, 2033	5.5
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	605838.0	0.16	XS2010037922	0.52	Dec 31, 2079	4.5
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	604373.3	0.16	US24023KAM09	0.02	Mar 21, 2028	4.95
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	603911.83	0.16	XS2140531950	0.11	Jun 24, 2030	2.45
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	603676.35	0.16	US91127KAK88	2.68	Apr 02, 2028	4.4
OCP SA 144A	Agency	Fixed Income	603654.65	0.16	US67091TAH86	4.24	Apr 30, 2030	6.1
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	603554.17	0.16	US335934AW52	4.77	Mar 01, 2033	8.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	602776.67	0.16	USY06072AE58	1.92	Jun 15, 2027	4.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	602780.33	0.16	USY4899GFA68	2.06	Jul 27, 2027	4.25
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	602102.67	0.16	XS2829198857	5.26	Sep 05, 2031	5.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	601862.97	0.16	XS1877838877	3.08	Sep 27, 2028	4.72
CENCOSUD SA RegS	Industrial	Fixed Income	600022.33	0.16	USP2205JAQ33	1.96	Jul 17, 2027	4.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	600035.67	0.16	USG0446NAZ71	6.82	Apr 05, 2034	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	599966.67	0.16	USY06072AD75	0.33	Dec 31, 2079	5.0
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	596950.0	0.16	XS2921374273	3.34	Oct 28, 2029	7.0
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	596554.17	0.16	USG5975LAK29	4.3	Apr 17, 2032	7.63
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	596470.0	0.16	XS2900444139	3.89	Sep 17, 2029	4.49
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	596231.25	0.16	USP2400PAA77	2.05	Aug 16, 2027	4.13
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	595899.6	0.16	US69033DAD93	0.32	Sep 10, 2030	1.83
OCP SA 144A	Agency	Fixed Income	595781.67	0.16	US67091TAJ43	7.58	Mar 01, 2036	6.7
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	595700.0	0.16	USG60744AG74	1.49	Feb 01, 2027	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	595602.0	0.16	US872898AD36	11.84	Oct 25, 2041	3.13
PROSUS NV MTN RegS	Industrial	Fixed Income	591788.3	0.16	USN7163RAW36	1.6	Jan 19, 2027	3.26
WYNN MACAU LTD RegS	Industrial	Fixed Income	590350.0	0.16	USG98149AD29	1.85	Oct 01, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	589426.67	0.16	US88167AAP66	1.82	May 09, 2027	4.75
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	588751.6	0.16	XS1505674918	1.38	Oct 19, 2026	3.24
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	587314.55	0.16	USG5975LAF34	2.51	Jul 21, 2028	5.75
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	586990.0	0.16	XS2431453336	1.62	Jan 21, 2032	2.85
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	586930.17	0.16	IL0060002446	2.98	Aug 14, 2028	4.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	586892.0	0.16	US88032XAN49	3.51	Apr 11, 2029	3.98
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	585640.33	0.16	US09681MAE84	2.18	Sep 18, 2027	3.5
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	584415.05	0.16	USL1567LAA19	5.89	Oct 20, 2035	5.58
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	580988.33	0.16	XS2346954873	1.46	Dec 31, 2079	5.45
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	580909.47	0.16	XS2608638602	13.37	Apr 11, 2053	5.68
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	580366.38	0.16	XS2056558088	1.34	Oct 02, 2031	3.34
BANK HAPOALIM BM	Financial Institutions	Fixed Income	580012.0	0.16	IL0066204707	1.38	Jan 21, 2032	3.25
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	579420.83	0.16	USG4923NAB40	3.04	Apr 26, 2029	6.25
PROSUS NV MTN RegS	Industrial	Fixed Income	576668.0	0.16	USN7163RAQ67	13.13	Feb 08, 2051	3.83
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	576084.67	0.16	US91127LAE02	1.38	Oct 14, 2031	2.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	574382.75	0.16	XS2300197030	7.37	Sep 30, 2040	2.94
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	574137.67	0.16	XS2888260564	7.13	Sep 11, 2034	5.45
SANDS CHINA LTD	Industrial	Fixed Income	570385.67	0.15	US80007RAN52	1.75	Mar 08, 2027	2.3
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	569338.61	0.15	USC3535CAM04	1.45	Oct 15, 2027	6.88
SANDS CHINA LTD	Industrial	Fixed Income	568572.92	0.15	US80007RAL96	4.4	Jun 18, 2030	4.38
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	568423.09	0.15	XS1805476659	2.67	Apr 24, 2028	6.63
YPF SA MTN RegS	Agency	Fixed Income	567632.49	0.15	USP989MJBL47	1.99	Jul 21, 2027	6.95
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	566714.2	0.15	US24023LAF31	1.78	Mar 15, 2027	1.19
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	562218.75	0.15	XS2337430461	2.79	Apr 28, 2028	2.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	562220.2	0.15	US517834AF40	3.79	Aug 08, 2029	3.9
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	559257.97	0.15	XS2053566068	3.9	Sep 21, 2029	3.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	557807.78	0.15	US02364WAW55	9.6	Mar 30, 2040	6.13
CT TRUST RegS	Industrial	Fixed Income	557727.67	0.15	USG2588BAA29	5.09	Feb 03, 2032	5.13
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	557141.67	0.15	USG8438NAB31	6.58	Oct 14, 2038	4.85
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	554230.67	0.15	XS2861551898	12.84	Jul 17, 2054	5.75
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	551428.75	0.15	XS2337067792	2.79	Apr 28, 2028	2.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	551316.0	0.15	USG91139AD00	2.31	Sep 28, 2027	1.0
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	551161.94	0.15	XS2586007036	2.67	May 15, 2033	8.75
PROSUS NV MTN RegS	Industrial	Fixed Income	550966.7	0.15	USN7163RAX19	5.62	Jan 19, 2032	4.19
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	547322.0	0.15	USG84228EV68	1.68	Dec 31, 2079	4.3
TSMC ARIZONA CORP	Industrial	Fixed Income	546988.0	0.15	US872898AE19	15.17	Oct 25, 2051	3.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	544983.33	0.15	XS2861555964	13.68	Jul 17, 2064	5.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	544939.33	0.15	US88032XAU81	4.6	Jun 03, 2030	2.39
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	544056.67	0.15	XS2926261426	3.73	Apr 23, 2030	11.0
SANDS CHINA LTD	Industrial	Fixed Income	541587.5	0.15	US80007RAQ83	3.54	Mar 08, 2029	2.85
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	540488.0	0.15	US09681MAS70	4.86	Sep 17, 2030	2.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	538048.19	0.15	US88167AAQ40	3.51	May 09, 2029	5.13
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	536890.8	0.15	XS2343007170	5.15	May 17, 2031	3.8
PROSUS NV MTN RegS	Industrial	Fixed Income	536054.52	0.15	USN7163RAY91	12.32	Jan 19, 2052	4.99
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	535518.24	0.14	IL0011971442	5.13	Sep 30, 2033	8.5
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	535359.75	0.14	USG42045AC15	4.14	Feb 04, 2030	4.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	531059.25	0.14	XS2185867160	4.69	Jun 10, 2030	1.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	531025.5	0.14	XS2262853265	5.03	Nov 24, 2030	2.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	529820.25	0.14	USG0446NAS39	4.84	Sep 10, 2030	2.63
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	526496.84	0.14	USP9659RAA60	5.92	Dec 10, 2035	7.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	525266.67	0.14	XS2010030083	4.68	Aug 15, 2030	3.25
SK HYNIX INC RegS	Industrial	Fixed Income	519462.5	0.14	USY8085FBD16	5.17	Jan 19, 2031	2.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	516856.55	0.14	US517834AJ61	1.83	Jun 01, 2027	5.9
BORR IHC LTD RegS	Industrial	Fixed Income	516861.79	0.14	USG1467FAA15	2.32	Nov 15, 2028	10.0
YPF SA RegS	Agency	Fixed Income	503835.21	0.14	USP989MJBT72	5.44	Sep 30, 2033	7.0
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	500940.0	0.14	US88163VAD10	7.65	Feb 01, 2036	6.15
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	500103.5	0.14	XS1897339096	3.17	Nov 01, 2028	4.85
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	499418.43	0.14	USY7141BAA18	1.78	Apr 14, 2027	4.76
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	498491.67	0.13	XS2242422397	6.66	Apr 14, 2033	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	493033.89	0.13	US01609WAT99	2.34	Dec 06, 2027	3.4
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	492225.28	0.13	USG0446NAY07	6.33	May 02, 2033	5.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	488279.0	0.13	XS2150091739	4.22	Apr 01, 2031	4.64
VALE OVERSEAS LTD	Industrial	Fixed Income	484825.0	0.13	US91911TAS24	12.2	Jun 28, 2054	6.4
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	479982.5	0.13	USG0446NAX24	13.21	Mar 16, 2052	4.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	477621.94	0.13	US84265VAJ44	11.26	Apr 23, 2045	5.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	475740.76	0.13	USY72570AS69	5.87	Jan 12, 2032	2.88
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	473019.0	0.13	USY79985AD29	5.15	Dec 01, 2031	7.38
CANPACK SA RegS	Industrial	Fixed Income	471454.86	0.13	USU1390CAA46	3.73	Nov 15, 2029	3.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	467758.33	0.13	US09681MAK45	3.95	Sep 11, 2029	3.0
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	466715.3	0.13	USP0R12RAA88	5.42	Jan 31, 2041	7.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	464535.0	0.13	US03512TAE10	4.75	Oct 01, 2030	3.75
YPF SA RegS	Agency	Fixed Income	463351.25	0.13	USP989MJBV29	3.76	Sep 11, 2031	8.75
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	460910.06	0.12	IL0028103310	8.46	May 31, 2038	6.38
ECOPETROL SA	Agency	Fixed Income	456647.05	0.12	US279158AE95	8.98	Sep 18, 2043	7.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	455208.33	0.12	US86964WAJ18	4.94	Jan 15, 2031	3.75
OCP SA RegS	Agency	Fixed Income	454458.33	0.12	XS2355172482	11.84	Jun 23, 2051	5.13
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	452161.11	0.12	USP6S60VAB44	0.46	Oct 15, 2029	13.38
OCP SA RegS	Agency	Fixed Income	451291.67	0.12	XS2355149316	5.25	Jun 23, 2031	3.75
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	439755.56	0.12	XS2725803162	3.01	Dec 31, 2079	8.0
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	437042.65	0.12	USY51478AA66	4.62	Feb 04, 2039	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	435795.0	0.12	US88167AAS06	3.54	Sep 15, 2029	7.88
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	433626.13	0.12	USP0R60QAA15	11.08	Sep 27, 2051	4.55
KOREA GAS CORPORATION RegS	Agency	Fixed Income	432891.22	0.12	US50066CAD11	10.22	Jan 20, 2042	6.25
SANDS CHINA LTD	Industrial	Fixed Income	430538.19	0.12	US80007RAS40	5.46	Aug 08, 2031	3.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	429316.67	0.12	XS2696793012	1.86	Nov 15, 2028	8.25
SK HYNIX INC RegS	Industrial	Fixed Income	429053.78	0.12	USY8085FBL32	5.96	Jan 17, 2033	6.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	428575.0	0.12	XS2445343689	2.95	Oct 16, 2028	9.25
BANCOLOMBIA SA	Financial Institutions	Fixed Income	428220.83	0.12	US05968LAN29	3.39	Dec 24, 2034	8.63
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	426322.22	0.12	XS2741069996	3.07	Jan 17, 2034	9.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	426201.0	0.12	USG0295CAB66	1.46	Apr 30, 2029	7.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	425969.11	0.12	USP1S81BAA64	5.77	Jun 29, 2038	8.45
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	425341.39	0.12	US36830DAB73	5.21	Mar 18, 2031	2.98
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	424675.61	0.11	XS2150023575	4.22	May 18, 2030	5.88
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	424236.11	0.11	US05890PAC05	3.1	Dec 31, 2079	8.75
VALE OVERSEAS LTD	Industrial	Fixed Income	423909.38	0.11	US91911TAQ67	4.52	Jul 08, 2030	3.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	423629.17	0.11	XS2793703500	3.09	Dec 31, 2079	10.12
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	423511.67	0.11	USP1507SAG23	2.98	Oct 01, 2028	7.53
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	422500.0	0.11	XS2626773381	0.92	May 25, 2027	7.5
AES ANDES SA RegS	Utility	Fixed Income	422455.0	0.11	USP0091LAC02	3.88	Jun 10, 2055	8.15
SK HYNIX INC RegS	Industrial	Fixed Income	421904.67	0.11	USY8085FBK58	2.42	Jan 17, 2028	6.38
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	421431.11	0.11	XS2588464433	2.56	Dec 31, 2079	6.4
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	420964.97	0.11	XS2796491681	3.06	Dec 31, 2079	9.74
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	420626.78	0.11	XS2654059752	3.41	Jun 12, 2029	7.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	420440.36	0.11	USG84228FV59	6.03	Jul 06, 2034	6.3
AKBANK TAS RegS	Financial Institutions	Fixed Income	418762.24	0.11	XS2783589844	3.01	Dec 31, 2079	9.37
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	418577.78	0.11	USG84228FJ22	2.07	Dec 31, 2079	7.75
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	418580.83	0.11	XS2824746544	3.53	May 28, 2029	5.43
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	418430.0	0.11	US05971V2E48	3.19	Jan 11, 2029	5.85
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	418219.44	0.11	XS2445179190	3.52	Jun 06, 2030	5.5
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	417745.83	0.11	USG60744AJ14	3.73	Jun 26, 2031	7.13
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	417588.89	0.11	XS2625209270	3.07	Oct 11, 2028	5.88
TMS ISSUER SARL RegS	Industrial	Fixed Income	416853.78	0.11	XS2568343672	3.66	Aug 23, 2032	5.78
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	416437.5	0.11	XS2855391533	3.8	Jul 08, 2031	7.88
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	416384.72	0.11	XS2932787687	3.16	Nov 20, 2029	11.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	416198.43	0.11	XS2553243655	2.31	Nov 30, 2027	5.49
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	416199.13	0.11	US47214BAC28	6.58	Mar 15, 2034	6.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	416101.33	0.11	XS2823260604	3.5	May 21, 2034	5.52
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	416101.81	0.11	XS1617531063	0.99	May 24, 2027	7.18
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	415636.8	0.11	USG84228GG73	1.83	May 14, 2028	5.69
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	415504.44	0.11	USP0100VAC74	4.96	Jun 30, 2034	7.0
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	414898.78	0.11	XS2981975027	3.81	Jan 24, 2030	7.45
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	414493.06	0.11	XS2834924867	3.44	Jun 06, 2029	6.88
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	414378.22	0.11	XS2852920342	6.89	Jul 05, 2034	5.95
JBS USA LUX SA	Industrial	Fixed Income	414072.96	0.11	US46590XAX49	12.19	Dec 01, 2052	6.5
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	414092.89	0.11	USY5951MAA00	2.1	Apr 27, 2029	8.96
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	413738.67	0.11	XS2676777605	3.03	Apr 04, 2034	6.32
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	413698.54	0.11	USG84228FU76	1.05	Jul 06, 2027	6.19
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	413613.33	0.11	USP8000LAA72	7.03	Jul 03, 2036	6.24
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	413549.67	0.11	US66980Q2E60	4.03	Jan 14, 2030	5.25
AKBANK TAS RegS	Financial Institutions	Fixed Income	413290.16	0.11	XS2842188687	3.88	Jan 20, 2030	7.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	412975.56	0.11	US66980Q2D87	3.11	Nov 09, 2028	5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	412922.64	0.11	XS2850573374	3.46	Oct 05, 2034	8.99
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	412637.17	0.11	US45604HAN70	3.08	Oct 04, 2028	5.38
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	412230.79	0.11	NO0013215509	2.68	May 03, 2029	9.63
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	412065.03	0.11	XS2855515875	3.65	Jul 10, 2029	5.35
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	412068.39	0.11	USG84228GH56	6.48	May 14, 2035	5.91
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	412044.44	0.11	XS2913414384	3.75	Jan 03, 2035	8.13
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	411864.44	0.11	USY4872AMX28	1.85	May 14, 2027	5.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	411698.0	0.11	XS2542166231	7.32	Feb 23, 2038	6.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	411693.33	0.11	USP8718AAP14	6.46	Nov 07, 2033	6.5
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	411357.78	0.11	XS2975300208	4.19	Dec 31, 2079	6.25
SK HYNIX INC RegS	Industrial	Fixed Income	410850.0	0.11	USY8085FBU31	3.26	Jan 16, 2029	5.5
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	410841.67	0.11	USP3762TAE12	6.72	Apr 17, 2034	6.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	409964.5	0.11	XS2286436451	0.66	Jan 22, 2031	7.88
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	409979.17	0.11	XS2773062471	3.22	Feb 28, 2034	8.38
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	409838.89	0.11	XS2753907554	3.34	Dec 31, 2079	6.5
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	409758.33	0.11	XS2339102878	0.97	Dec 31, 2079	6.38
IVANHOE MINES LTD RegS	Industrial	Fixed Income	409625.0	0.11	XS2978907512	3.36	Jan 23, 2030	7.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	409291.0	0.11	USY3815NBK64	2.47	Jan 22, 2028	5.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	409139.39	0.11	USY4907LAG78	1.15	Jul 31, 2026	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	409004.44	0.11	XS2740254177	3.26	Jan 17, 2029	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	408797.75	0.11	US517834AK35	3.67	Aug 15, 2029	6.0
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	408600.56	0.11	XS1753595328	2.46	Jan 24, 2028	5.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	408231.61	0.11	USY5S5CGAK82	1.97	Jul 02, 2027	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	408234.67	0.11	XS2765576538	3.41	Feb 28, 2029	5.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	408135.0	0.11	USG0446NAR55	4.14	Apr 01, 2030	5.63
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	407911.67	0.11	USP2253TJN02	2.65	Nov 19, 2029	5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	407826.22	0.11	USY06072AG07	3.01	Sep 21, 2028	5.3
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	407584.89	0.11	XS2752076328	3.32	Jan 23, 2029	4.83
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	407545.83	0.11	US62828M2C41	2.13	Feb 14, 2028	7.13
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	407414.78	0.11	XS2623560781	2.76	May 31, 2028	4.75
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	407310.33	0.11	XS2776001880	3.42	Mar 12, 2029	5.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	407121.6	0.11	USG07402DP58	0.37	Dec 31, 2079	8.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	407083.83	0.11	US98105GAM42	2.5	Jan 26, 2028	4.88
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	406887.11	0.11	XS2897383043	4.1	Sep 11, 2031	8.0
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406672.74	0.11	XS2761205900	3.43	Mar 12, 2029	5.05
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	406602.0	0.11	XS2941354487	3.41	May 29, 2030	7.88
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	406509.72	0.11	XS2862924532	3.65	Jul 24, 2029	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	406323.61	0.11	USY5S5CGAL65	3.62	Jul 02, 2029	5.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	406324.0	0.11	XS2862382541	3.08	Jul 25, 2029	9.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	406210.33	0.11	XS2539374673	2.25	Oct 13, 2027	5.13
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	406036.11	0.11	IL0060406878	2.01	Jul 27, 2027	5.13
REC LIMITED MTN RegS	Agency	Fixed Income	405916.0	0.11	US74947MAD48	2.66	Apr 11, 2028	5.63
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	405890.28	0.11	IL0011920878	2.44	Jan 26, 2028	5.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	405822.49	0.11	XS2850687620	7.11	Feb 23, 2036	5.85
LEVIATHAN BOND LTD	Industrial	Fixed Income	405729.56	0.11	IL0011677825	1.94	Jun 30, 2027	6.5
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	405595.89	0.11	USN5946FAD98	1.88	Jul 06, 2027	4.85
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	405374.89	0.11	USG2176UAB64	6.95	Apr 26, 2034	5.5
SISECAM UK PLC RegS	Industrial	Fixed Income	405008.33	0.11	XS2812381247	2.8	May 02, 2029	8.25
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	404963.89	0.11	USG0399BAB39	6.78	May 02, 2034	6.25
JBS USA LUX SA	Industrial	Fixed Income	404893.93	0.11	US46590XAY22	6.21	Apr 01, 2033	5.75
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	404660.0	0.11	XS2625985515	2.72	May 23, 2028	4.5
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	404674.0	0.11	XS2801333530	2.79	Apr 25, 2029	7.75
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	404231.33	0.11	USP37115AF26	0.64	Aug 01, 2026	4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	404187.33	0.11	XS1808738212	4.35	Apr 23, 2030	4.88
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	403949.72	0.11	XS2695410832	4.74	Jan 24, 2031	5.38
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	403855.56	0.11	XS2207320701	0.21	Dec 31, 2079	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	403726.0	0.11	XS2763630857	6.89	Feb 13, 2034	5.19
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	403040.0	0.11	USP93077AC28	3.04	Nov 01, 2028	5.55
SISECAM UK PLC RegS	Industrial	Fixed Income	402754.17	0.11	XS2812381676	4.13	May 02, 2032	8.63
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	402734.97	0.11	US24023KAP30	0.01	Mar 21, 2030	5.0
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	402566.67	0.11	XS2258453443	0.96	Dec 31, 2079	4.63
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	402229.33	0.11	XS2785437901	3.48	Apr 05, 2029	5.28
INTERCHILE SA RegS	Agency	Fixed Income	401906.25	0.11	USP5R70LAA96	11.71	Jun 30, 2056	4.5
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	401925.33	0.11	XS2787854673	6.93	Mar 21, 2034	5.25
BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	401775.0	0.11	US05971U2J52	4.24	Jul 30, 2035	6.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	401583.0	0.11	XS1435374126	1.06	Jun 22, 2026	3.75
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	401400.0	0.11	USG0399BAA55	5.69	May 13, 2032	5.63
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	401266.67	0.11	USG9T27HAG93	3.18	Sep 17, 2029	10.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	400736.5	0.11	XS2896892655	3.76	Oct 10, 2029	7.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	400709.56	0.11	XS2607535684	2.68	Apr 05, 2028	4.75
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	400545.83	0.11	USY775M1BG76	1.81	Apr 22, 2027	6.63
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	400550.0	0.11	XS2782775345	3.35	Apr 25, 2029	7.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	400297.67	0.11	USG0446NAL85	1.81	Apr 10, 2027	4.75
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	400130.67	0.11	XS2243350753	0.91	Dec 31, 2079	6.0
PROSUS NV MTN RegS	Industrial	Fixed Income	400086.67	0.11	USN7163RAD54	12.88	Aug 03, 2050	4.03
NETWORK I2I LTD RegS	Industrial	Fixed Income	399609.83	0.11	USV6703DAC84	0.77	Dec 31, 2079	3.98
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	399522.22	0.11	USG85381AF13	1.95	Jan 15, 2028	6.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	399534.72	0.11	XS2943809900	3.67	Dec 31, 2079	8.13
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	399398.0	0.11	XS2775699577	4.32	Mar 11, 2032	7.11
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	399311.09	0.11	XS2580013386	2.74	Apr 24, 2028	4.38
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	398974.67	0.11	XS2890149185	3.94	Oct 09, 2029	4.56
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	398574.72	0.11	XS2242131071	0.4	Dec 31, 2079	5.28
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	398346.72	0.11	US12634MAE03	2.76	May 02, 2028	4.38
SASOL FINANCING USA LLC	Industrial	Fixed Income	398076.39	0.11	US80386WAD74	4.81	Mar 18, 2031	5.5
SABIC CAPITAL II BV RegS	Agency	Fixed Income	397925.0	0.11	XS1890684761	3.12	Oct 10, 2028	4.5
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	397660.0	0.11	US05971V2H78	4.11	Mar 10, 2035	5.8
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	397609.33	0.11	XS2615928863	2.75	May 05, 2028	4.88
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	397000.0	0.11	USG5975LAD85	1.79	Jul 17, 2027	5.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	396904.17	0.11	USG91139AL26	5.91	Jul 22, 2032	4.63
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	396606.72	0.11	XS0880134258	2.53	Jan 31, 2028	3.88
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	396420.0	0.11	USP12651AB49	2.04	Aug 07, 2027	4.13
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	396380.0	0.11	XS2293694662	0.79	Dec 31, 2079	4.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	396237.1	0.11	XS2850687893	9.06	Aug 23, 2042	6.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	396194.0	0.11	USY0606WBZ24	3.07	Sep 19, 2028	4.45
MEITUAN RegS	Industrial	Fixed Income	396206.94	0.11	USG59669AF11	3.9	Oct 02, 2029	4.63
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	395886.67	0.11	XS2284332769	1.13	Jul 20, 2026	3.0
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	395863.11	0.11	USG3R41AAA47	1.22	Oct 14, 2026	5.0
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	395722.33	0.11	XS2913968363	3.87	Oct 08, 2029	5.55
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	395649.83	0.11	US66980Q2F36	5.33	Sep 04, 2031	4.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	395567.33	0.11	XS2001211122	3.52	May 21, 2030	4.3
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	395017.78	0.11	XS1945125547	3.39	Feb 11, 2029	4.4
KASPIKZ AO 144A	Industrial	Fixed Income	394863.89	0.11	US466281AA01	4.09	Mar 26, 2030	6.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	394838.89	0.11	XS2342723900	1.76	Dec 31, 2079	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	394592.18	0.11	US517834AL18	6.83	Aug 15, 2034	6.2
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	394451.33	0.11	XS2928674253	3.8	Nov 06, 2029	7.5
PETRON CORP RegS	Industrial	Fixed Income	394461.67	0.11	XS2330597738	0.9	Dec 31, 2079	5.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	394281.17	0.11	XS1865437930	2.97	Aug 28, 2028	3.88
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	394000.0	0.11	USG7777BAA29	2.02	May 13, 2028	5.3
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	393888.89	0.11	XS2413632527	2.78	Nov 29, 2028	6.25
TSMC ARIZONA CORP	Industrial	Fixed Income	393322.5	0.11	US872898AG66	3.55	Apr 22, 2029	4.13
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	393276.39	0.11	USV1541CAA19	1.32	Oct 31, 2026	5.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	393172.22	0.11	XS2464055065	1.79	Mar 31, 2027	3.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	393041.67	0.11	USY6080GAB33	1.79	Apr 06, 2027	3.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	392975.28	0.11	USG9T27HAL88	3.83	Jul 24, 2030	9.47
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	392980.44	0.11	IL0060404899	0.69	Jan 29, 2031	3.27
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	392804.19	0.11	USU85969AE07	1.42	Nov 16, 2026	4.0
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	392346.67	0.11	XS2313655677	0.75	Dec 31, 2079	4.4
GLOBE TELECOM INC RegS	Industrial	Fixed Income	392013.33	0.11	XS2399476972	1.18	Dec 31, 2079	4.2
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	392032.84	0.11	XS2441071680	1.79	Mar 29, 2027	3.39
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	391976.78	0.11	US48723TAC53	1.8	Mar 30, 2027	3.25
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	391709.33	0.11	XS2933422888	3.93	Dec 31, 2079	7.5
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	391604.0	0.11	USU8585EAA02	1.83	May 05, 2027	3.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	391195.83	0.11	XS2910502637	7.5	Oct 10, 2034	4.63
CITIC LTD MTN RegS	Agency	Fixed Income	391175.22	0.11	XS2439108205	1.68	Feb 17, 2027	2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	391131.38	0.11	XS2600248335	6.54	Apr 24, 2033	4.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	391050.89	0.11	XS1054250318	11.36	Apr 08, 2044	5.5
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	390987.4	0.11	XS2310058891	0.8	Mar 10, 2031	1.82
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	390753.1	0.11	XS2307478227	1.07	Jun 22, 2026	1.96
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	390365.54	0.11	USL15669AA91	3.9	Jan 20, 2033	6.01
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	390376.33	0.11	XS2230275633	0.82	Mar 16, 2031	1.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	390050.93	0.11	XS2608256827	6.52	Apr 11, 2033	4.63
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	389979.89	0.11	XS2908723328	7.38	Oct 02, 2034	4.75
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	389883.33	0.11	XS1711550373	2.34	Nov 07, 2027	4.25
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	389856.9	0.11	USY306AXAD26	1.65	Feb 04, 2032	3.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	389789.67	0.11	US66980Q2C05	6.47	May 03, 2033	4.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	389250.58	0.11	XS2300185613	4.2	Mar 31, 2034	2.16
PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	389100.0	0.11	US73500YAA55	5.04	Feb 19, 2040	7.88
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	389070.22	0.11	XS2361052884	1.11	Jul 06, 2026	2.0
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	388781.94	0.11	XS2306962841	1.55	Dec 31, 2079	3.63
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	388604.58	0.11	XS2356379102	1.09	Jun 29, 2026	1.66
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	388559.67	0.11	USG21819AB63	6.43	Apr 21, 2033	4.88
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	388327.0	0.11	XS2393246819	1.22	Dec 31, 2079	9.13
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	388182.8	0.11	IL0069508369	0.88	Apr 07, 2031	3.08
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	388074.0	0.11	XS2434515313	3.28	Jan 20, 2029	4.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	388023.67	0.11	XS2436922616	1.69	Feb 16, 2027	2.74
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	388038.89	0.11	XS2388445764	1.29	Sep 21, 2026	6.13
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	387734.56	0.1	XS2384698051	1.28	Sep 09, 2026	2.62
MANILA WATER CO INC RegS	Utility	Fixed Income	387750.94	0.1	XS2208939368	3.75	Jul 30, 2030	4.38
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	387700.0	0.1	XS1992985694	3.67	May 13, 2029	3.89
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	387533.33	0.1	USU9841MAA00	1.08	Jun 23, 2026	1.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	387161.11	0.1	XS2052469165	3.93	Sep 17, 2029	3.88
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	387059.33	0.1	XS2198145422	4.52	Jul 09, 2030	4.13
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	386397.9	0.1	USY7150MAG25	1.96	Jun 10, 2027	2.59
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	385896.22	0.1	US81733MAA36	3.72	Mar 21, 2030	9.13
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	385752.78	0.1	US05971V2D64	1.32	Sep 30, 2031	3.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	385570.0	0.1	USP8718AAQ96	7.08	Sep 10, 2034	5.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	385410.17	0.1	USG0446NAW41	3.47	Mar 16, 2029	3.88
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	385411.0	0.1	XS2405871570	3.36	Jan 19, 2029	3.38
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	385416.67	0.1	USP16259AN67	3.77	Sep 13, 2034	5.88
LG CHEM LTD RegS	Industrial	Fixed Income	384977.0	0.1	USY52758AE20	1.12	Jul 07, 2026	1.38
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	384431.67	0.1	USY3119PFH74	1.56	Dec 31, 2079	3.7
CIMB BANK BHD RegS	Agency	Fixed Income	383392.06	0.1	US12570TAA97	2.09	Jul 20, 2027	2.13
AMIPEACE LTD MTN RegS	Agency	Fixed Income	383005.78	0.1	XS2390145006	1.45	Nov 09, 2026	1.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	382568.06	0.1	IL0011736738	2.59	Mar 30, 2028	5.38
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	382399.56	0.1	USP16259AM84	2.45	Jan 18, 2033	5.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	381904.17	0.1	XS2262853349	14.07	Nov 24, 2050	3.25
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	381646.22	0.1	XS2265369491	1.28	Dec 15, 2031	2.75
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	381561.0	0.1	US74446WAC01	15.99	Jul 16, 2070	3.7
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	381333.67	0.1	USY3004RAA15	1.54	Dec 16, 2026	1.25
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	380885.6	0.1	XS2216900287	14.64	Aug 19, 2050	3.06
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	380750.0	0.1	XS2311313378	1.33	Oct 07, 2026	5.63
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	380627.78	0.1	US73928RAB24	4.38	Apr 23, 2030	3.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	380620.0	0.1	USY00130VS35	2.07	Aug 04, 2027	4.2
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	379929.11	0.1	XS2385923722	1.56	Dec 31, 2079	4.3
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	379702.0	0.1	USP3083SAD73	5.76	Apr 16, 2034	4.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	379702.0	0.1	US03512TAF84	3.21	Nov 01, 2028	3.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	379100.0	0.1	USY7280PAA13	2.81	Jul 14, 2028	4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	378853.33	0.1	USP2195VAR61	4.14	Jan 29, 2030	4.2
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	378152.38	0.1	USP37115AH81	5.97	Sep 14, 2032	3.05
OCP SA RegS	Agency	Fixed Income	377875.0	0.1	XS1061043367	10.14	Apr 25, 2044	6.88
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	377848.89	0.1	USP3083SAF22	8.22	Apr 11, 2038	5.2
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	377757.33	0.1	USP58072AS10	4.13	Jan 13, 2030	3.85
INRETAIL CONSUMER RegS	Industrial	Fixed Income	376021.67	0.1	USP56236AB16	2.67	Mar 22, 2028	3.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	375698.22	0.1	US80386WAB19	2.97	Sep 27, 2028	6.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	375429.5	0.1	US50066CAP41	3.84	Jul 16, 2029	2.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	375109.0	0.1	US02364WAJ45	7.25	Mar 01, 2035	6.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	374578.33	0.1	US82460EAR18	5.86	Apr 13, 2032	4.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	374167.78	0.1	XS0911024635	11.25	Apr 08, 2043	5.06
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	373972.0	0.1	XS1567906059	1.68	Feb 23, 2027	4.5
PROMIGAS SA ESP RegS	Utility	Fixed Income	373125.0	0.1	USP7922TAA71	3.98	Oct 16, 2029	3.75
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	372866.67	0.1	USU8215LAA27	2.72	Jun 15, 2028	6.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	372451.11	0.1	USL7909CAD94	11.43	Mar 05, 2054	6.95
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	370657.84	0.1	XS2071383397	1.4	Oct 29, 2026	4.23
CABLE ONDA SA RegS	Industrial	Fixed Income	370274.0	0.1	USP1926LAA37	3.96	Jan 30, 2030	4.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	368806.94	0.1	IL0011736811	4.82	Mar 30, 2031	5.88
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	368519.78	0.1	USG11185AA61	3.7	Oct 09, 2029	6.67
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	367783.17	0.1	XS2046591413	3.97	Aug 28, 2029	2.38
VALE OVERSEAS LTD	Industrial	Fixed Income	367356.84	0.1	US91911TAR41	6.15	Jun 12, 2033	6.13
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	366815.9	0.1	XS2368781477	0.91	Feb 02, 2027	7.75
MINSUR SA RegS	Industrial	Fixed Income	366626.0	0.1	USP6811TAB19	5.47	Oct 28, 2031	4.5
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	364401.67	0.1	XS2072933778	4.05	Oct 30, 2029	3.75
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	364150.0	0.1	USN15516AB83	2.44	Jan 10, 2028	4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	363720.83	0.1	XS2356571559	2.85	Jun 30, 2028	4.13
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	363380.0	0.1	USP28768AC69	4.41	Jul 17, 2030	4.95
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	362550.0	0.1	USL6388GHV51	2.17	Mar 25, 2029	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	362295.67	0.1	US02364WBJ36	4.54	May 07, 2030	2.88
SOUTHERN COPPER CORP	Industrial	Fixed Income	361819.67	0.1	US84265VAG05	10.89	Nov 08, 2042	5.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	361758.67	0.1	US45434M2H45	5.77	Jan 21, 2032	3.57
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	360160.56	0.1	USG84228EP90	4.8	Dec 31, 2079	4.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	359777.0	0.1	XS2355105292	2.89	Jun 29, 2028	3.38
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	358986.0	0.1	XS0881740384	11.42	Jan 31, 2043	4.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	358653.51	0.1	XS2399787899	5.97	Apr 27, 2032	3.54
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	357812.52	0.1	IL0060004004	5.81	Feb 22, 2032	3.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	357411.33	0.1	XS2262853422	15.75	Nov 24, 2070	3.5
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	357128.65	0.1	USG4672CAC94	6.27	Nov 24, 2033	7.45
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	356290.0	0.1	USN15516AG70	5.67	Feb 13, 2033	7.25
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	356233.33	0.1	USL1957QAJ96	3.96	Feb 15, 2031	12.0
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	355493.33	0.1	USP3067GAG66	5.78	Jan 19, 2032	3.35
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	354929.3	0.1	USP9367RAG67	1.85	Apr 30, 2028	4.25
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	353823.61	0.1	USL6401PAJ23	4.82	Mar 18, 2031	4.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	353009.33	0.1	US45434M2C57	5.16	Feb 10, 2031	2.8
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	352648.35	0.1	XS2400630005	5.93	Aug 31, 2036	3.54
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	351992.88	0.1	XS2109438205	4.21	Feb 12, 2030	3.95
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	351592.67	0.1	XS2236363227	5.0	Oct 28, 2030	2.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	351540.89	0.1	USG0446NAV67	5.23	Mar 17, 2031	2.88
COLBUN SA RegS	Utility	Fixed Income	351290.0	0.1	USP2867KAL00	5.82	Jan 19, 2032	3.15
YPF SA RegS	Agency	Fixed Income	350763.11	0.09	USP989MJBN03	9.89	Dec 15, 2047	7.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	350363.61	0.09	XS2230265246	4.91	Feb 18, 2036	3.27
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	349714.8	0.09	XS2216900105	4.84	Aug 19, 2030	2.16
MTR CORP LTD MTN RegS	Agency	Fixed Income	349684.67	0.09	XS2213668085	4.93	Aug 19, 2030	1.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	349010.0	0.09	US50050HAN61	5.02	Nov 04, 2030	2.5
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	348795.42	0.09	USU7265LAA36	3.47	Mar 15, 2029	4.25
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	346850.0	0.09	USU85969AF71	3.9	Nov 16, 2029	4.5
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	346768.06	0.09	USE4181LAA91	4.63	Dec 30, 2030	5.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	345589.33	0.09	USP58072AT92	5.26	Apr 06, 2031	3.0
SOUTHERN PERU COPPER	Industrial	Fixed Income	345250.0	0.09	US84265VAA35	7.18	Jul 27, 2035	7.5
FALABELLA SA RegS	Industrial	Fixed Income	345137.0	0.09	USP3984LAA81	5.75	Jan 15, 2032	3.38
KALLPA GENERACION SA 144A	Utility	Fixed Income	343311.02	0.09	US48344FAB67	5.4	Jan 30, 2032	5.88
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	340816.67	0.09	US88323AAE29	13.04	Oct 17, 2049	3.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	340683.33	0.09	XS2817919587	3.08	May 15, 2029	9.75
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	339595.56	0.09	USE0R75RAB28	4.73	Jun 15, 2033	5.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	339321.82	0.09	US47214BAD01	12.01	Nov 15, 2053	7.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	337716.67	0.09	XS2278474924	1.24	Sep 04, 2026	5.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	336754.17	0.09	XS2249741245	5.97	Mar 31, 2036	2.63
GEOPARK LTD 144A	Industrial	Fixed Income	334893.89	0.09	US37255BAC37	3.68	Jan 31, 2030	8.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	333076.11	0.09	USP2195VAS45	12.26	Jan 29, 2050	5.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	331687.5	0.09	US02364WBE49	11.04	Jul 16, 2042	4.38
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	330542.67	0.09	XS0272949016	8.18	Oct 27, 2036	6.5
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	328396.86	0.09	USN6000DAA11	1.79	May 07, 2029	5.13
METINVEST BV RegS	Industrial	Fixed Income	328355.56	0.09	XS2056723468	3.5	Oct 17, 2029	7.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	326198.44	0.09	IL0011677908	4.22	Jun 30, 2030	6.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	322119.22	0.09	XS2343321399	12.79	Jun 09, 2051	4.75
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	320831.94	0.09	US88323AAD46	11.31	Nov 20, 2048	5.38
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	319391.33	0.09	USU5007TAE56	4.66	Oct 01, 2031	8.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	318254.67	0.09	US01609WAV46	12.71	Dec 06, 2047	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	317896.83	0.09	US02364WBG96	13.19	Apr 22, 2049	4.38
GNL QUINTERO SA RegS	Industrial	Fixed Income	317108.08	0.09	USP4909LAA81	2.02	Jul 31, 2029	4.63
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	316604.17	0.09	USV3855MAA54	2.6	Dec 13, 2028	4.3
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	314454.0	0.09	USL1957QAG57	3.05	Oct 15, 2028	5.63
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	311246.54	0.08	XS2568752682	4.79	Dec 28, 2031	7.25
JBS USA LUX SA	Industrial	Fixed Income	309512.51	0.08	US46590XAZ96	2.46	Feb 01, 2028	5.13
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	308768.78	0.08	XS2249741674	10.19	Sep 30, 2040	3.25
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	307716.67	0.08	USN8438JAB46	1.58	Jan 17, 2027	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	304635.8	0.08	US71647NAY58	2.45	Jan 27, 2028	6.0
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	300446.33	0.08	USP1850NAB75	5.04	Feb 20, 2032	6.99
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	299503.44	0.08	USP55409AC34	12.35	Aug 06, 2050	4.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	298462.67	0.08	US00131MAK99	11.16	Sep 16, 2040	3.2
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	298450.0	0.08	USP6777MAB83	12.58	Jan 26, 2050	4.5
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	297214.64	0.08	USG23618AG91	2.72	Apr 15, 2029	9.63
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	296460.81	0.08	USL626A6AA24	3.94	Jun 30, 2031	7.25
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	296194.17	0.08	USP13296AM37	1.75	Apr 11, 2027	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	296080.25	0.08	US88032XAG97	2.45	Jan 19, 2028	3.6
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	292888.67	0.08	XS1803215869	2.6	Apr 11, 2028	5.8
ECOPETROL SA	Agency	Fixed Income	292745.31	0.08	US279158AQ26	10.3	Nov 02, 2051	5.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	289432.0	0.08	US88032XBC74	14.12	Apr 22, 2051	3.84
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	287955.56	0.08	USU37016AC37	2.55	Oct 15, 2029	9.5
FRESNILLO PLC RegS	Industrial	Fixed Income	284188.11	0.08	USG371E72B25	13.07	Oct 02, 2050	4.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	282821.0	0.08	USG0446NAT12	13.5	Sep 10, 2050	3.95
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	278496.57	0.08	USY7150MAE76	15.02	Dec 06, 2059	3.9
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	272004.98	0.07	US89157PAD06	3.96	Dec 31, 2032	11.13
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	270677.86	0.07	USY4S71YAA27	4.09	May 18, 2031	4.13
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	269688.5	0.07	USG2176DAB40	14.05	Sep 06, 2049	3.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	264600.0	0.07	US88032XAV64	14.2	Jun 03, 2050	3.24
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	264445.83	0.07	XS2338173680	5.42	May 06, 2031	2.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	263725.83	0.07	XS2672283293	3.12	Dec 05, 2033	6.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	260813.67	0.07	USY72570AT43	15.27	Jan 12, 2062	3.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	260621.67	0.07	USY72570AR86	9.85	Oct 19, 2040	6.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	257718.75	0.07	XS2813323685	3.51	Jun 27, 2034	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	257022.92	0.07	US86964WAK80	5.8	Jan 15, 2032	3.13
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	255839.17	0.07	XS2842544491	3.67	Aug 06, 2034	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	254205.56	0.07	XS2168040744	0.04	May 29, 2030	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	252930.56	0.07	US71647NBH17	4.65	Jan 03, 2031	5.6
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	252658.0	0.07	USP8718AAN65	13.98	Sep 10, 2051	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	252370.0	0.07	US01609WAZ59	14.52	Feb 09, 2051	3.15
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	248730.0	0.07	XS2461766805	1.78	Dec 31, 2079	4.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248389.93	0.07	XS2222027364	0.43	Dec 31, 2079	5.83
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	247576.17	0.07	USG11176AA54	3.62	Jun 05, 2034	0.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	246508.34	0.07	USY72570AN72	2.37	Nov 30, 2027	3.67
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	245482.57	0.07	US71647NAN93	12.28	Jun 05, 2115	6.85
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	244585.0	0.07	XS2357352702	1.11	Jul 08, 2031	2.3
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	244447.85	0.07	US45580KAK43	2.36	Nov 08, 2027	3.54
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	240622.5	0.07	US191241AJ70	6.61	Sep 01, 2032	1.85
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	236484.91	0.06	USL0R80QAA10	3.75	Jul 13, 2035	7.5
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	233648.12	0.06	XS2400630187	12.0	Nov 30, 2046	4.39
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	224868.06	0.06	US88167AAR23	4.88	Sep 15, 2031	8.13
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	219744.58	0.06	XS2850435731	4.83	Jul 02, 2031	7.63
JBS USA LUX SA	Industrial	Fixed Income	217593.06	0.06	US46590XAP15	6.05	May 15, 2032	3.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	216428.33	0.06	USL6401PAM51	4.4	Sep 13, 2033	8.88
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	216280.43	0.06	XS1623796072	0.22	Jun 29, 2028	9.19
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	216049.94	0.06	USG84228FZ63	3.2	Feb 08, 2030	7.02
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	215985.33	0.06	USN29505AB53	4.2	Jul 28, 2030	7.0
AEGEA FINANCE SARL RegS	Utility	Fixed Income	215837.5	0.06	USL01343AB52	2.9	Jan 20, 2031	9.0
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	215711.56	0.06	USY72570AM99	11.59	Feb 10, 2045	4.88
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	213894.25	0.06	XS2548003503	2.27	Feb 24, 2033	7.88
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	213571.0	0.06	US84265VAE56	9.44	Apr 16, 2040	6.75
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213053.78	0.06	XS2798098310	3.38	May 21, 2029	7.25
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	212571.94	0.06	XS2642454271	2.82	Dec 31, 2079	7.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	212269.5	0.06	US344419AC03	14.04	Jan 16, 2050	3.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	212195.56	0.06	USU0901RAC17	6.49	Jan 15, 2034	6.4
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	211994.44	0.06	XS1993965950	3.33	May 15, 2029	6.13
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	211569.22	0.06	XS2713768807	3.09	Nov 15, 2028	5.7
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	211522.06	0.06	USG2353WAB75	10.14	Jan 26, 2041	5.75
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	211158.53	0.06	XS2471859251	1.85	Jun 08, 2027	8.13
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	211118.75	0.06	XS2827680112	3.4	Dec 31, 2079	7.13
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	210885.42	0.06	USG95448AC32	3.32	Feb 14, 2031	9.38
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210820.11	0.06	XS2824215425	1.86	Dec 31, 2079	6.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210770.17	0.06	US73928RAA41	3.12	Dec 06, 2028	6.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	210700.0	0.06	USG9T27HAJ33	3.95	Dec 03, 2031	11.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	210708.33	0.06	US05947LBB36	3.98	Jan 22, 2030	6.5
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	210575.83	0.06	USA4S42PAA32	4.06	Jan 26, 2032	7.95
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	210151.78	0.06	XS2841181972	3.42	Jun 24, 2029	8.0
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	210116.64	0.06	IL0060406795	2.79	Jul 18, 2033	7.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	210033.33	0.06	XS2816816305	6.9	May 16, 2034	5.5
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	209894.33	0.06	USG37049AB20	3.32	Apr 05, 2029	8.4
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209841.11	0.06	USU0901RAB34	3.2	Jan 15, 2029	6.05
ALFA SAB DE CV RegS	Industrial	Fixed Income	209771.33	0.06	USP0156PAC34	10.41	Mar 25, 2044	6.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	209572.42	0.06	XS2753304349	1.64	Feb 28, 2027	9.63
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	209466.67	0.06	XS2922957746	2.55	May 19, 2028	8.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	209384.83	0.06	XS2823828061	3.4	May 28, 2029	5.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209274.67	0.06	XS2648078322	3.24	Feb 25, 2029	8.0
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	208868.19	0.06	XS2820499619	3.28	May 20, 2029	7.38
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	208894.44	0.06	XS2597110613	2.55	Mar 14, 2028	7.0
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	208838.75	0.06	XS2819196879	3.35	Dec 31, 2079	6.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	208792.92	0.06	XS2979655904	6.86	Jan 21, 2036	6.23
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208697.22	0.06	XS2677030194	3.25	Jan 12, 2029	5.5
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	208664.87	0.06	USN9733XAA56	5.45	Jul 31, 2042	8.95
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	208588.33	0.06	XS3004977057	4.4	Dec 31, 2079	6.25
ARCELIK AS RegS	Industrial	Fixed Income	208538.67	0.06	XS2695038401	2.8	Sep 25, 2028	8.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208192.36	0.06	USP1S81BAB48	6.08	Jan 08, 2039	8.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	208133.75	0.06	USG84228GE26	3.92	Dec 31, 2079	7.88
CENCOSUD SA RegS	Industrial	Fixed Income	208154.17	0.06	USP2205JAT71	4.88	May 28, 2031	5.95
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	207944.44	0.06	XS2493296813	2.29	Nov 23, 2027	5.5
ALSEA SAB DE CV RegS	Industrial	Fixed Income	207815.28	0.06	USP0R38AAA53	0.62	Dec 14, 2026	7.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207784.03	0.06	XS2651081304	2.87	Jul 18, 2028	5.38
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	207736.81	0.06	USL40756AE57	2.38	Feb 12, 2031	8.88
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	207697.5	0.06	USY2R40TAB40	3.47	Jun 04, 2029	6.45
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	207568.75	0.06	XS2399467807	1.95	Dec 31, 2079	7.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	207382.41	0.06	USG84228GC69	6.35	Jan 11, 2035	6.1
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	207382.5	0.06	XS2981975613	5.09	Jan 24, 2032	7.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	207288.33	0.06	US86964WAF95	3.13	Jan 15, 2029	6.0
XP INC RegS	Financial Institutions	Fixed Income	207162.5	0.06	USG98239AB55	3.53	Jul 02, 2029	6.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	206840.95	0.06	XS2633553933	2.78	Jun 14, 2028	5.32
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	206789.94	0.06	XS2970145012	3.62	Dec 31, 2079	9.13
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Industrial	Fixed Income	206760.44	0.06	US445640AD73	6.9	Nov 05, 2038	7.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	206681.81	0.06	USY5257YAL12	2.42	Jan 27, 2028	5.83
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	206642.44	0.06	US71647NBK46	6.12	Jul 03, 2033	6.5
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	206557.25	0.06	USP3691NBL30	5.32	Jan 22, 2032	6.25
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	206562.0	0.06	USM8220VAA28	6.95	Aug 31, 2036	6.0
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	206506.67	0.06	USA8372TAC20	10.91	Mar 16, 2047	7.0
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	206511.12	0.06	USL56900AA86	7.3	Apr 20, 2035	5.95
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206530.44	0.06	XS2978771942	4.07	Jan 21, 2030	5.38
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	206476.0	0.06	USP1915AAA09	6.43	Feb 15, 2039	7.88
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	206433.02	0.06	USL75833AA88	1.01	Jun 09, 2026	6.13
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206422.6	0.06	XS2821704850	3.63	Jan 16, 2035	5.8
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	206357.11	0.06	USY50800AA26	1.91	Jun 15, 2052	5.9
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	206277.85	0.06	USP1507SAL18	3.9	Dec 10, 2029	5.62
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	206225.0	0.06	XS2765600262	3.69	Jul 25, 2029	5.38
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	206159.03	0.06	USY8987LAA45	4.41	Jun 26, 2033	7.5
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	206036.67	0.06	XS2801337283	3.64	Jul 03, 2029	5.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	205842.5	0.06	US00131MAN39	2.22	Oct 25, 2027	5.63
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	205777.22	0.06	US072912AA61	3.87	Feb 11, 2035	7.63
AES ANDES SA RegS	Utility	Fixed Income	205780.0	0.06	USP0091LAA46	3.34	Mar 15, 2029	6.3
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	205680.92	0.06	USG01719AK24	4.32	May 26, 2030	4.88
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205687.5	0.06	XS2546930061	2.26	Oct 21, 2027	5.63
SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	205585.42	0.06	US78518PAA30	5.66	Feb 10, 2035	8.88
GRUPO NUTRESA SA 144A	Industrial	Fixed Income	205550.0	0.06	US40055CAB90	6.63	May 12, 2035	9.0
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	205383.11	0.06	XS2747181613	3.32	Feb 14, 2029	5.83
SK HYNIX INC RegS	Industrial	Fixed Income	205323.0	0.06	USY8085FBT67	1.58	Jan 16, 2027	5.5
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	205250.69	0.06	XS2774954650	3.4	Mar 06, 2029	5.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	205263.89	0.06	USP58072AX05	6.16	Jun 23, 2033	6.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205152.22	0.06	US50066CAV19	3.67	Jul 08, 2029	5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	205168.06	0.06	USP2000TAB19	4.22	Apr 18, 2030	6.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	205135.31	0.06	USP1400MAC21	4.31	Dec 31, 2079	8.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205039.99	0.06	XS2615919284	2.78	Jun 06, 2028	4.77
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	205058.33	0.06	US46556V2A91	4.08	Feb 27, 2030	6.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	205020.83	0.06	XS2648007495	1.12	Jul 18, 2026	5.44
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	204893.56	0.06	USP9401JAB37	5.09	Jan 23, 2032	7.7
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	204897.33	0.06	XS2945642093	3.93	Nov 25, 2029	5.13
MAADEN SUKUK LTD 144A	Agency	Fixed Income	204812.5	0.06	US55407NAA00	4.14	Feb 13, 2030	5.25
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204670.83	0.06	US65540KAK16	2.85	Jul 03, 2028	4.88
DIAMOND II LTD RegS	Utility	Fixed Income	204637.5	0.06	USV28479AA77	0.83	Jul 28, 2026	7.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	204594.94	0.06	XS2798085416	3.51	Apr 24, 2029	5.75
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	204495.77	0.06	USP3691NBM13	7.89	Jan 22, 2037	6.66
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	204458.44	0.06	XS1856800450	2.93	Aug 06, 2028	5.0
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	204344.44	0.06	XS3006253044	2.9	Aug 26, 2028	7.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	204272.67	0.06	XS2757520452	1.46	Feb 01, 2027	5.5
NEXA RESOURCES SA RegS	Industrial	Fixed Income	204225.0	0.06	USL67359AB21	6.6	Apr 09, 2034	6.75
CSN RESOURCES SA RegS	Industrial	Fixed Income	204228.28	0.06	USL21779AL44	3.73	Dec 05, 2030	8.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204178.67	0.06	US50066CAU36	2.85	Jul 05, 2028	4.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204197.78	0.06	USY7749XBA82	2.9	Jul 24, 2028	5.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204072.32	0.06	XS2749764382	3.4	Mar 04, 2029	5.24
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	204021.33	0.06	USP2000TAE57	4.88	Mar 18, 2031	6.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204023.33	0.06	USY5S5CGAB83	3.03	Sep 25, 2028	5.75
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	203939.8	0.06	XS2641777235	6.52	Jul 25, 2033	5.23
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	203915.58	0.06	XS2747631914	3.39	Feb 27, 2029	5.13
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	203850.11	0.06	XS2756519232	2.75	Mar 06, 2029	9.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203860.42	0.06	USY9700WAB29	3.32	Dec 31, 2079	6.38
USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	203716.67	0.06	US91734JAB61	3.76	Jan 27, 2032	7.5
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	203719.44	0.06	XS2134363170	1.09	Dec 31, 2079	6.13
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	203551.67	0.06	XS2663498314	1.18	Aug 09, 2026	5.25
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	203552.14	0.06	XS2632485897	1.06	Jun 26, 2026	4.63
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	203569.44	0.06	XS2818827169	3.1	Nov 30, 2029	12.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203520.5	0.06	XS2747271018	3.32	Jan 23, 2029	4.78
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203524.66	0.06	XS2865538776	3.72	Jul 25, 2029	4.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203452.2	0.06	XS2576361195	2.47	Jan 17, 2028	4.58
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203454.0	0.06	XS2856902189	7.13	Jul 25, 2034	5.25
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	203375.64	0.06	USG2176UAA81	3.5	Apr 26, 2029	5.38
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203296.28	0.06	USY3815NBG52	1.63	Feb 05, 2027	5.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	203226.67	0.06	USG84228EH74	0.66	Dec 31, 2079	6.0
LG ELECTRONICS INC RegS	Industrial	Fixed Income	203227.75	0.06	USY5S80VAA44	1.84	Apr 24, 2027	5.63
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	203184.22	0.06	USG3066DAA75	1.83	May 17, 2027	4.63
GRUPO NUTRESA SA 144A	Industrial	Fixed Income	203144.44	0.05	US40055CAA18	4.11	May 12, 2030	8.0
AKBANK TAS RegS	Financial Institutions	Fixed Income	203139.17	0.05	XS2355183091	1.04	Jun 22, 2031	6.8
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	203093.0	0.05	XS2763630774	3.37	Feb 13, 2029	4.94
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	202739.17	0.05	XS2747557416	1.6	Jan 23, 2027	4.88
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	202742.84	0.05	USP59699AB77	1.46	Dec 31, 2079	7.56
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	202614.83	0.05	US05971BAL36	4.0	Jan 22, 2030	5.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	202564.01	0.05	XS2696788285	0.03	Oct 26, 2028	5.42
OIL INDIA LTD RegS	Agency	Fixed Income	202530.75	0.05	XS1932866079	3.33	Feb 04, 2029	5.13
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	202503.17	0.05	USY7S272AK86	1.6	Jan 23, 2027	4.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202445.0	0.05	XS2579950200	2.97	Aug 16, 2028	4.8
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	202414.55	0.05	XS3009472476	0.02	Mar 04, 2030	5.41
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202436.28	0.05	USY3815NBH36	3.33	Feb 05, 2029	5.13
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	202375.0	0.05	US00193BAA08	3.48	Feb 03, 2030	7.88
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	202333.33	0.05	XS1493823725	1.35	Oct 13, 2026	6.5
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	202362.23	0.05	XS1991188548	3.54	May 14, 2029	4.64
SURA ASSET MANAGEMENT SA 144A	Financial Institutions	Fixed Income	202225.0	0.05	US78486LAB80	5.64	May 13, 2032	6.35
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	202197.77	0.05	XS2808077023	0.01	Jun 04, 2027	5.12
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	202163.08	0.05	XS1435072464	1.06	Jun 22, 2026	4.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	202114.22	0.05	XS2744125696	3.29	Jan 17, 2029	5.0
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	202074.03	0.05	XS2801983078	0.02	May 14, 2027	4.88
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	202079.17	0.05	XS2333657422	1.2	Aug 17, 2026	4.88
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	202045.14	0.05	USP58072AY87	6.63	Feb 26, 2034	6.13
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201848.0	0.05	XS2626291129	6.42	Jun 01, 2033	5.0
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201816.93	0.05	XS2820206378	0.02	May 31, 2027	5.03
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	201846.78	0.05	XS1628340538	1.26	Dec 31, 2079	8.04
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	201747.98	0.05	US24023KAL26	2.65	Mar 21, 2028	4.4
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201612.66	0.05	XS2992396247	0.01	Mar 04, 2028	4.86
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	201556.64	0.05	XS2679063862	0.02	Sep 20, 2026	4.98
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	201543.75	0.05	XS2800583606	1.8	Apr 16, 2027	6.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201460.7	0.05	XS2745346051	0.03	Jan 18, 2027	5.27
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201384.8	0.05	XS2976518972	0.02	Jan 22, 2030	5.44
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	201327.08	0.05	XS2627338580	6.43	May 24, 2033	4.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	201277.78	0.05	USA35155AA77	3.36	Apr 03, 2029	5.75
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201205.02	0.05	XS3023969739	-0.02	Mar 19, 2028	4.86
GRUMA SAB DE CV RegS	Industrial	Fixed Income	201211.44	0.05	USP4948KAH88	7.19	Dec 09, 2034	5.39
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	201084.72	0.05	USP1400MAE86	6.06	Dec 31, 2079	8.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	200962.94	0.05	XS1757392540	2.52	Feb 08, 2028	4.75
MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	200843.75	0.05	US60284MAC64	5.47	Feb 12, 2032	5.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200782.07	0.05	XS2699256710	0.02	Oct 25, 2026	4.94
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	200790.57	0.05	XS2752079181	0.02	Jan 24, 2027	4.97
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200776.1	0.05	XS2849213058	0.01	Jun 26, 2027	5.03
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	200736.49	0.05	XS2858459477	0.02	Jul 16, 2027	4.9
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200686.67	0.05	XS2853489271	0.02	Jul 11, 2029	5.55
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	200562.5	0.05	XS2913966318	3.88	Jan 07, 2030	6.88
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	200532.4	0.05	HK0001074969	0.07	Oct 22, 2027	5.1
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	200451.9	0.05	XS2868743803	0.02	Aug 01, 2027	4.9
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	200468.56	0.05	USG21819AA80	2.69	Apr 21, 2028	4.75
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	200440.0	0.05	USL7915RAA43	2.38	Jan 17, 2028	4.95
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200441.3	0.05	XS2750475894	-0.01	Jan 29, 2029	5.55
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	200442.36	0.05	USY2R27RAB56	1.4	Oct 31, 2026	6.13
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	200387.5	0.05	USL79090AC78	1.75	Jan 10, 2028	5.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	200328.44	0.05	USY7770HAB43	6.91	Apr 15, 2034	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	200291.31	0.05	XS2600246552	3.34	Jan 24, 2029	4.38
WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	200293.74	0.05	US973244AA44	5.65	May 13, 2032	5.85
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	200196.72	0.05	US00131MAQ69	6.92	Apr 05, 2034	5.38
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	200014.22	0.05	XS2486840544	2.01	Jul 06, 2027	4.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200025.28	0.05	US50050HAU05	2.72	Apr 21, 2028	4.63
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	199969.72	0.05	USC86068AC47	6.81	Apr 02, 2034	5.75
SOAR WISE LTD MTN RegS	Agency	Fixed Income	199971.39	0.05	XS2775780690	1.74	Mar 18, 2027	5.15
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	199979.39	0.05	XS1692177774	2.4	Dec 21, 2027	4.38
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	199937.83	0.05	XS0985567881	10.63	Oct 29, 2043	6.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	199943.36	0.05	USP14008AE91	2.36	Dec 31, 2079	7.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199871.22	0.05	US50066CAH25	1.09	Jul 02, 2026	3.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	199783.33	0.05	XS2386558113	1.32	Oct 01, 2026	5.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	199801.0	0.05	XS2651619285	6.59	Jul 25, 2033	4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199530.44	0.05	XS1573135099	1.72	Mar 09, 2027	4.4
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	199531.56	0.05	USP2281VAA81	6.92	Jan 11, 2035	6.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	199472.67	0.05	USL7909CAC12	6.55	Mar 05, 2034	6.45
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199425.89	0.05	XS1948752826	3.4	Feb 21, 2029	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199427.0	0.05	US82460EAV20	2.7	Apr 12, 2028	4.5
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	199399.83	0.05	USN8133NAA56	2.56	Mar 27, 2028	4.88
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	199340.81	0.05	US05947LBA52	1.75	Mar 18, 2027	4.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	199265.97	0.05	US71645WAQ42	8.9	Jan 20, 2040	6.88
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	199271.89	0.05	XS2867272630	2.44	Jan 30, 2028	5.98
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	199190.56	0.05	USA35155AB50	11.17	Apr 03, 2049	7.0
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	199151.78	0.05	XS2344740811	1.02	Dec 31, 2079	3.4
KT CORPORATION RegS	Industrial	Fixed Income	199156.58	0.05	USY49915BC76	2.53	Feb 02, 2028	4.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199158.0	0.05	USG0446NAP99	2.54	Mar 15, 2028	4.5
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	199168.33	0.05	XS1457499645	1.15	Jul 27, 2026	3.75
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	199116.67	0.05	USY775M1CJ07	2.57	Apr 03, 2028	6.15
CITIC LTD MTN RegS	Agency	Fixed Income	199124.58	0.05	XS1570263563	1.71	Feb 28, 2027	3.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	199150.69	0.05	USP2253TJS98	1.02	Dec 31, 2079	5.13
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	199024.5	0.05	US00131MAP86	6.38	Apr 04, 2033	4.95
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199037.33	0.05	US50066CAT62	2.03	Jul 13, 2027	3.88
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	198915.28	0.05	US46556M2A90	0.9	Apr 15, 2031	3.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	198830.0	0.05	XS2236340951	1.31	Dec 31, 2079	4.5
MEITUAN RegS	Industrial	Fixed Income	198787.0	0.05	USG59669AE46	2.65	Apr 02, 2028	4.5
BAIDU INC	Industrial	Fixed Income	198753.64	0.05	US056752AJ76	2.02	Jul 06, 2027	3.63
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	198674.5	0.05	USL0183BAA90	2.19	Jan 28, 2028	5.25
LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	198615.97	0.05	US53263MAA09	3.59	Aug 12, 2030	9.63
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	198468.75	0.05	XS2210100439	0.37	Sep 28, 2030	2.88
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	198388.31	0.05	US50205MAG42	4.25	Apr 02, 2030	5.38
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	198338.89	0.05	XS1637846616	2.03	Jul 12, 2027	4.0
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	198214.67	0.05	XS2250029167	0.45	Oct 28, 2030	3.33
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	198217.92	0.05	USP58072AL66	1.8	Apr 04, 2027	4.38
GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	198102.78	0.05	US39531JAB08	2.73	Sep 27, 2028	7.25
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	198022.22	0.05	XS1596795358	1.85	Apr 27, 2027	4.75
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	197992.89	0.05	XS1634368259	2.02	Jul 05, 2027	3.5
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	197904.17	0.05	XS2890378453	3.82	Sep 12, 2029	5.25
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	197908.12	0.05	USP90375AV12	5.41	Nov 18, 2031	3.54
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	197909.33	0.05	XS1438451848	1.12	Jul 14, 2026	3.0
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	197925.0	0.05	USL67356AA09	2.97	Nov 07, 2029	9.38
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	197808.77	0.05	XS2972561737	4.77	Dec 31, 2079	5.4
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197705.67	0.05	US00131MAF05	2.63	Apr 06, 2028	3.9
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	197603.67	0.05	USP32133CH47	4.64	Dec 31, 2079	7.5
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	197438.67	0.05	USP1400MAB48	3.47	Dec 31, 2079	7.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	197403.78	0.05	US86964WAH51	4.01	Jan 15, 2030	5.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197377.56	0.05	US45112FAM86	2.4	Dec 14, 2027	3.8
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197291.0	0.05	XS2013531061	3.64	Jun 18, 2029	4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	197176.39	0.05	USP2000TAA36	1.33	Sep 30, 2026	3.25
CCCI TREASURE LTD RegS	Agency	Fixed Income	197144.78	0.05	XS2102905168	1.46	Dec 31, 2079	3.65
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	196968.0	0.05	XS1648263926	2.08	Jul 25, 2027	3.25
CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	196852.35	0.05	US16882LAB80	5.13	Oct 20, 2035	5.67
CEMEX SAB DE CV RegS	Industrial	Fixed Income	196813.78	0.05	USP2253TJQ33	3.61	Sep 17, 2030	5.2
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	196655.5	0.05	USP9401JAA53	6.25	Feb 13, 2034	7.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	196670.15	0.05	XS2911044019	5.51	Oct 09, 2031	4.38
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	196630.89	0.05	XS1565437487	1.84	Apr 21, 2027	4.0
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	196597.22	0.05	XS2903270671	3.81	Dec 31, 2079	5.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	196455.67	0.05	XS1743657683	2.48	Jan 10, 2028	3.5
REC LIMITED MTN RegS	Agency	Fixed Income	196487.89	0.05	US74947MAE21	3.89	Sep 27, 2029	4.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	196357.83	0.05	XS2436124205	1.6	Jan 28, 2027	3.25
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	196256.89	0.05	USG2177UAB55	1.81	Apr 05, 2027	3.5
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	196219.56	0.05	US45604HAQ02	3.96	Sep 30, 2029	4.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	196222.22	0.05	XS1391575161	1.17	Aug 03, 2026	4.0
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	196126.89	0.05	XS2277590209	1.11	Dec 31, 2079	4.0
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	196018.19	0.05	US50205MAJ80	7.37	Apr 02, 2035	5.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	195940.0	0.05	XS2328261263	0.88	Dec 31, 2079	2.7
COLBUN SA RegS	Utility	Fixed Income	195904.22	0.05	USP2867KAG15	2.22	Oct 11, 2027	3.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	195612.44	0.05	US02364WBK09	5.89	Jul 21, 2032	4.7
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	195516.58	0.05	XS1645684827	2.16	Aug 31, 2027	3.88
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	195466.22	0.05	XS2389983011	1.45	Nov 17, 2026	2.38
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	195350.0	0.05	XS2001732283	3.58	May 29, 2029	4.5
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	195284.78	0.05	USY5S5CGAM49	6.94	Jul 02, 2034	5.5
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	195254.47	0.05	XS2351326991	1.04	Jun 18, 2026	5.13
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	195202.78	0.05	USU0901RAE72	7.79	Jan 09, 2036	5.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	195214.72	0.05	USG9T27HAK06	4.85	Apr 24, 2033	9.85
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	195178.33	0.05	US75102XAE67	7.88	Feb 25, 2037	6.7
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	195189.56	0.05	XS2109396957	1.64	Jan 29, 2027	2.9
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	195077.08	0.05	USP4955JAC29	4.47	Nov 15, 2031	8.63
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	195015.11	0.05	USG2176WAB21	1.35	Oct 03, 2026	2.75
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	195037.5	0.05	USG2583XAB76	2.29	Jan 28, 2028	6.75
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	195009.53	0.05	USL0183EAA30	3.98	Feb 06, 2031	9.88
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194924.0	0.05	XS2431451041	1.64	Jan 27, 2027	2.7
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	194644.75	0.05	USG01719AN62	13.3	Nov 26, 2054	5.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	194585.78	0.05	XS1497633179	1.35	Oct 03, 2026	2.38
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	194521.0	0.05	XS2366272412	1.17	Jul 28, 2026	2.1
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	194530.86	0.05	XS2355517728	1.13	Jul 14, 2026	2.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	194492.0	0.05	XS2333669518	1.15	Jul 22, 2026	1.8
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	194403.56	0.05	XS1751002707	2.51	Jan 17, 2028	3.5
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194415.94	0.05	XS2320544419	1.19	Aug 02, 2026	1.75
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	194334.51	0.05	XS2449907463	1.73	Mar 02, 2027	2.59
SASOL FINANCING USA LLC	Industrial	Fixed Income	194336.81	0.05	US80386WAC91	1.29	Sep 18, 2026	4.38
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	194232.17	0.05	USP26054AB59	3.64	Jul 18, 2029	4.96
GUSAP III LP RegS	Industrial	Fixed Income	194116.44	0.05	USU4034GAA14	4.05	Jan 21, 2030	4.25
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194121.33	0.05	XS2431946529	1.96	Dec 31, 2079	4.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	194122.78	0.05	US05890PZA73	2.28	Oct 12, 2027	3.5
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	194124.5	0.05	XS2357034755	1.09	Jun 28, 2026	1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	194012.5	0.05	XS2281373089	1.13	Jul 13, 2026	1.8
REC LTD MTN RegS	Agency	Fixed Income	193890.0	0.05	XS2306847232	1.26	Sep 01, 2026	2.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	193850.14	0.05	USP1401KAA99	1.45	Dec 31, 2079	5.88
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	193862.44	0.05	USG2178XAC68	2.26	Sep 29, 2027	3.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	193783.16	0.05	XS2428496637	1.58	Jan 12, 2028	2.61
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	193535.97	0.05	USY7749XAY77	0.85	Dec 31, 2079	2.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	193380.0	0.05	US00131MAH60	3.53	Apr 09, 2029	3.6
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	193197.27	0.05	XS2412586450	1.62	Jan 19, 2027	2.34
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	193136.8	0.05	USY1009XAA73	1.62	Dec 31, 2079	4.1
BRF SA RegS	Industrial	Fixed Income	193072.08	0.05	USP1905CJX94	3.87	Jan 24, 2030	4.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	192906.39	0.05	USP55409AA77	3.85	Sep 12, 2029	4.15
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	192839.56	0.05	US98105GAL68	1.63	Jan 20, 2027	2.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	192730.0	0.05	US71647NBL29	7.04	Jan 13, 2035	6.0
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192386.54	0.05	XS2069310865	4.28	Feb 28, 2030	3.93
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	192102.08	0.05	XS2068063465	4.03	Oct 22, 2029	3.88
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	192085.33	0.05	XS2369276014	1.29	Sep 09, 2026	1.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	191945.0	0.05	US01609WAR34	7.37	Nov 28, 2034	4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	191837.42	0.05	XS2381043350	1.42	Oct 28, 2026	1.63
JSW STEEL LTD RegS	Industrial	Fixed Income	191708.89	0.05	USY44680RV38	1.79	Apr 05, 2027	3.95
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	191553.61	0.05	XS1982058692	3.61	Apr 17, 2029	3.63
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	191434.58	0.05	USP0R80BAG79	5.62	Apr 04, 2032	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191292.89	0.05	XS2911046147	8.78	Mar 09, 2037	4.75
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	191190.67	0.05	XS2387263440	1.31	Sep 17, 2026	1.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	190984.92	0.05	US02364WBH79	3.58	Apr 22, 2029	3.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	190943.75	0.05	USP22835AB13	4.15	Feb 04, 2030	4.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	190520.06	0.05	US82460EAQ35	1.4	Oct 21, 2026	1.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	190351.39	0.05	XS1636266832	2.07	Jul 30, 2027	4.0
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	189775.0	0.05	USL7915TAA09	4.09	Jan 22, 2030	4.5
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	189650.0	0.05	XS2911134604	3.51	Oct 15, 2029	9.0
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	189555.56	0.05	XS2242171291	2.33	Oct 21, 2027	2.5
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	189254.08	0.05	US12591DAD30	11.89	Apr 30, 2044	4.88
JD.COM INC	Industrial	Fixed Income	189145.25	0.05	US47215PAE60	4.18	Jan 14, 2030	3.38
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	189009.03	0.05	US05369YAA73	3.65	Feb 14, 2030	9.63
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	188985.56	0.05	XS2356219084	5.34	Jul 06, 2031	3.7
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	188873.0	0.05	US00131MAJ27	4.4	Apr 07, 2030	3.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	188706.94	0.05	USP2195VAP06	3.57	Apr 30, 2029	4.25
LG CHEM LTD RegS	Industrial	Fixed Income	188563.89	0.05	USY52758AD47	3.6	Apr 15, 2029	3.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	188578.67	0.05	USG0446NBA12	12.85	Apr 05, 2054	6.0
ALPEK SAB DE CV RegS	Industrial	Fixed Income	188486.11	0.05	USP01703AC49	3.87	Sep 18, 2029	4.25
JBS USA LUX SA	Industrial	Fixed Income	188336.53	0.05	US46590XAN66	3.43	Feb 02, 2029	3.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	188110.81	0.05	US12625GAF19	4.01	Sep 30, 2029	2.88
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	187726.78	0.05	XS2053056706	3.95	Sep 24, 2029	3.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	187273.33	0.05	USL7909CAE77	7.11	Jan 17, 2035	5.7
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	187064.5	0.05	USY77108AA93	4.46	Apr 29, 2030	3.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	186919.47	0.05	US744330AA93	4.48	Apr 14, 2030	3.13
AGROSUPER SA RegS	Industrial	Fixed Income	186137.78	0.05	USP01020AK52	5.55	Jan 20, 2032	4.6
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	186015.14	0.05	XS2043949200	4.28	Jan 30, 2030	2.88
SEASPAN CORP RegS	Industrial	Fixed Income	185994.67	0.05	USY75638AF67	3.53	Aug 01, 2029	5.5
CITIC LTD MTN RegS	Agency	Fixed Income	185625.0	0.05	XS2109790001	4.38	Feb 25, 2030	2.85
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	185068.33	0.05	XS1049699926	10.92	Mar 26, 2044	5.7
FIBRA UNO RegS	Financial Institutions	Fixed Income	184941.9	0.05	USP9401CAA01	4.04	Jan 15, 2030	4.87
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	184851.39	0.05	XS2143035587	4.52	May 27, 2030	2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	184771.56	0.05	XS2333388184	2.83	Apr 29, 2028	2.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	184740.5	0.05	US45434M2A91	4.3	Feb 13, 2030	3.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	184459.89	0.05	XS2403426427	3.03	Nov 03, 2033	2.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	184374.89	0.05	XS2099130382	4.28	Jan 21, 2030	2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	184409.72	0.05	USY00130RP42	3.65	Jul 03, 2029	4.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	184205.83	0.05	US191241AH15	4.27	Jan 22, 2030	2.75
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	184121.69	0.05	XS2099049699	4.36	Feb 20, 2030	2.88
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	183965.61	0.05	USG2176DAA66	3.96	Sep 06, 2029	2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	183370.86	0.05	XS2133246327	4.38	Mar 18, 2030	3.13
WEIBO CORP	Industrial	Fixed Income	183123.75	0.05	US948596AE12	4.57	Jul 08, 2030	3.38
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	183133.33	0.05	USP3762TAA99	4.22	Jan 28, 2030	3.4
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	182943.56	0.05	XS2389983524	5.69	Nov 17, 2031	3.13
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	182888.89	0.05	USY0889VAC47	5.29	Jun 03, 2031	3.25
COLBUN SA RegS	Utility	Fixed Income	182568.5	0.05	USP2867KAK27	4.35	Mar 06, 2030	3.15
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	182573.17	0.05	US00131M2B87	11.6	Mar 11, 2044	4.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	182078.39	0.05	USP2253TJR16	5.01	Jul 11, 2031	3.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	182011.33	0.05	XS2187635375	4.72	Jul 13, 2030	2.38
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	181728.58	0.05	USP19118AA91	5.46	Sep 20, 2031	4.13
LENOVO GROUP LTD RegS	Industrial	Fixed Income	181435.06	0.05	USY5257YAJ65	4.88	Nov 02, 2030	3.42
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	181352.0	0.05	US00131MAS26	13.53	Sep 30, 2054	5.4
JBS USA LUX SA	Industrial	Fixed Income	181239.47	0.05	US46590XAU00	5.38	Jan 15, 2032	3.63
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	181223.0	0.05	XS2044279334	3.97	Sep 04, 2029	2.82
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	181168.17	0.05	XS2282240907	5.24	May 16, 2031	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	181158.0	0.05	US88032XBA19	5.32	Apr 22, 2031	2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	181056.0	0.05	XS2130065258	4.57	May 13, 2030	2.75
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	181025.0	0.05	XS1743535491	2.46	Jan 16, 2028	4.5
MEITUAN RegS	Industrial	Fixed Income	180820.17	0.05	USG59669AC89	4.91	Oct 28, 2030	3.05
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	180695.56	0.05	USL65266AC91	3.32	Apr 11, 2029	7.85
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	180457.33	0.05	XS2281799572	5.06	Jan 20, 2031	3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	180190.72	0.05	XS2125601547	4.4	Mar 02, 2030	2.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	180148.69	0.05	USY77108AD33	5.46	Jul 14, 2031	2.88
MERCADOLIBRE INC	Industrial	Fixed Income	179815.97	0.05	US58733RAF91	5.02	Jan 14, 2031	3.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	179184.44	0.05	USN15516AJ10	6.39	Oct 15, 2034	8.0
UPL CORPORATION LTD RegS	Industrial	Fixed Income	179137.08	0.05	XS2189565992	4.37	Jun 16, 2030	4.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	178843.06	0.05	US40049JAZ03	8.7	Jan 15, 2040	6.63
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	178813.44	0.05	USG2181LAA10	4.58	May 08, 2030	2.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	178821.31	0.05	USP1401KAB72	4.94	Dec 31, 2079	6.63
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	178700.05	0.05	US05971WAD56	5.69	Oct 26, 2031	3.18
JSW STEEL LTD RegS	Industrial	Fixed Income	177766.11	0.05	USY44680RW11	5.63	Apr 05, 2032	5.05
MARB BONDCO PLC RegS	Industrial	Fixed Income	177782.22	0.05	USG5825AAC65	4.81	Jan 29, 2031	3.95
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	177651.11	0.05	XS0875267394	10.57	Jan 09, 2043	5.3
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	177646.92	0.05	XS1700429480	9.64	Dec 31, 2079	4.88
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	177597.22	0.05	XS2030348903	3.73	Jul 23, 2029	4.25
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	177458.11	0.05	USP09376DD69	5.74	Dec 09, 2031	2.99
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	176658.73	0.05	USP60694AF68	4.66	Jul 01, 2031	2.43
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	176069.62	0.05	XS2428496710	5.72	Jan 12, 2033	3.6
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	175816.22	0.05	XS2325157910	5.35	Apr 09, 2031	2.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	175754.71	0.05	XS2203996306	4.9	Sep 17, 2030	2.41
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	175604.67	0.05	XS2414130711	5.85	Jan 18, 2032	3.0
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	174901.19	0.05	US05890PAB22	5.71	Oct 14, 2031	2.88
SABIC CAPITAL I BV RegS	Agency	Fixed Income	174906.72	0.05	XS2228112954	4.92	Sep 14, 2030	2.15
BAIDU INC	Industrial	Fixed Income	174823.56	0.05	US056752AU22	5.66	Aug 23, 2031	2.38
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	174740.89	0.05	USG2182GAB98	5.36	Apr 15, 2031	2.5
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	174196.83	0.05	XS2372975040	5.56	Aug 12, 2031	2.85
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	174140.61	0.05	USG81877AD72	11.82	Apr 24, 2043	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174144.89	0.05	US01609WAU62	9.24	Dec 06, 2037	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174173.72	0.05	US01609WAX02	5.25	Feb 09, 2031	2.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	173929.67	0.05	XS2219618548	4.89	Aug 27, 2030	1.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	173660.83	0.05	US88032XAH70	9.4	Jan 19, 2038	3.92
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	173502.78	0.05	US88034PAB58	4.9	Sep 03, 2030	2.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	173219.22	0.05	USP2195VAQ88	12.14	Apr 30, 2049	5.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	172867.67	0.05	XS2417084030	5.91	Jan 19, 2032	2.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	172579.79	0.05	USP47465AB82	5.96	Apr 20, 2032	3.61
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	172275.83	0.05	USP0R11WAG52	4.38	Dec 31, 2079	6.65
ALPEK SAB DE CV RegS	Industrial	Fixed Income	172158.33	0.05	USP01703AD22	5.12	Feb 25, 2031	3.25
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	172130.64	0.05	USG0398NZ620	4.97	Oct 14, 2030	2.38
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	171905.0	0.05	XS2357744619	5.58	Jul 15, 2031	2.25
TRUST F/1401 RegS	Financial Institutions	Fixed Income	171884.94	0.05	USP9406GAB43	9.34	Jan 30, 2044	6.95
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	171839.0	0.05	US00131MAE30	12.38	Mar 16, 2046	4.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	170183.33	0.05	USP4949BAK00	11.24	Jun 27, 2044	4.88
LG CHEM LTD RegS	Industrial	Fixed Income	169414.5	0.05	USY52758AF94	5.54	Jul 07, 2031	2.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	167195.0	0.05	USN15516AD40	4.11	Jan 31, 2030	4.5
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	166367.22	0.05	USP1850NAA92	3.58	Nov 15, 2029	7.45
CSN RESOURCES SA RegS	Industrial	Fixed Income	166242.36	0.05	USL21779AK60	5.42	Apr 08, 2032	5.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	164739.44	0.04	USY00130XS17	5.07	Feb 02, 2031	3.1
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	164368.33	0.04	XS1713193586	2.34	Nov 09, 2027	3.98
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	164277.78	0.04	USP57908AF58	10.36	Sep 17, 2044	5.88
NEMAK SAB DE CV RegS	Industrial	Fixed Income	164218.75	0.04	USP71340AD81	5.27	Jun 28, 2031	3.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	164160.44	0.04	US88032XAQ79	13.1	Apr 11, 2049	4.53
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	162731.94	0.04	USP7S81YAC93	5.37	May 11, 2031	2.88
BECLE SAB DE CV RegS	Industrial	Fixed Income	162152.78	0.04	USP0929YAA49	5.76	Oct 14, 2031	2.5
BRF SA RegS	Industrial	Fixed Income	161503.11	0.04	USP1905CAJ91	11.55	Sep 21, 2050	5.75
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	160933.33	0.04	USG00912AC21	3.71	Oct 22, 2029	6.0
CSN RESOURCES SA RegS	Industrial	Fixed Income	160551.25	0.04	USL21779AJ97	5.01	Jun 10, 2031	4.63
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	160437.5	0.04	XS2346524783	1.09	Jul 08, 2026	4.95
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	159967.11	0.04	USL8449RAA79	4.71	Jan 26, 2031	5.2
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	159578.33	0.04	USP4R52QAC92	12.41	Nov 10, 2047	4.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	159143.08	0.04	US71647NAS80	1.55	Jan 17, 2027	7.38
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	158793.75	0.04	USU1065PAA94	8.36	Jul 22, 2041	7.13
FIBRA UNO RegS	Financial Institutions	Fixed Income	158689.0	0.04	USP9401CAB83	10.33	Jan 15, 2050	6.39
VALE OVERSEAS LIMITED	Industrial	Fixed Income	158613.44	0.04	US91911TAK97	9.24	Nov 10, 2039	6.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	156754.86	0.04	US40049JBC09	10.0	Jan 31, 2046	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	156543.78	0.04	US01609WAW29	14.44	Dec 06, 2057	4.4
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	156425.56	0.04	XS1668531335	11.61	Dec 31, 2079	4.85
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	155731.56	0.04	USP57908AH15	10.97	Jan 15, 2048	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	153681.33	0.04	US88032XBB91	11.12	Apr 22, 2041	3.68
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	153390.93	0.04	XS2382853641	8.67	Jan 31, 2049	3.63
JBS USA LUX SA	Industrial	Fixed Income	153334.7	0.04	US46590XAQ97	13.42	Feb 02, 2052	4.38
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	151305.07	0.04	USP29853AA99	5.01	Apr 24, 2035	6.38
GUARA NORTE SARL RegS	Industrial	Fixed Income	151115.69	0.04	USL4R02QAA86	4.06	Jun 15, 2034	5.2
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	150850.89	0.04	XS2060897506	13.64	Oct 03, 2049	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	150613.17	0.04	US71647NAK54	9.98	Mar 17, 2044	7.25
ENEL AMERICAS SA	Utility	Fixed Income	148575.0	0.04	US29274FAF18	1.33	Oct 25, 2026	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	147472.92	0.04	USP56145AB40	10.46	Jan 14, 2048	4.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	147431.25	0.04	US71645WAS08	9.27	Jan 27, 2041	6.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	146568.25	0.04	US191241AK44	7.67	May 06, 2035	5.1
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	145436.33	0.04	US12625GAG91	14.67	Sep 30, 2049	3.3
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	143988.89	0.04	USP4949BAP96	13.24	Sep 06, 2049	4.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	142911.11	0.04	USU0901RAA50	13.28	May 17, 2051	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	141739.89	0.04	USP56145AC23	12.01	Jan 15, 2051	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	140125.67	0.04	US88032XBD57	15.65	Apr 22, 2061	3.94
GRUPO TELEVISA SAB	Industrial	Fixed Income	138359.17	0.04	US40049JBE64	10.66	May 24, 2049	5.25
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	138012.5	0.04	XS2348062899	2.4	Dec 31, 2079	4.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	136501.81	0.04	USN15516AE23	10.07	Jan 31, 2050	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	134420.0	0.04	US01609WAY84	11.61	Feb 09, 2041	2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	133576.94	0.04	XS2333388937	14.57	Apr 29, 2051	3.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	133250.0	0.04	US40049JBA43	10.62	May 13, 2045	5.0
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	132883.75	0.04	USG2181LAB92	14.34	May 08, 2050	3.38
JBS USA LUX SA	Industrial	Fixed Income	131344.53	0.04	US46590XAL01	2.23	Jan 15, 2030	5.5
SABIC CAPITAL I BV RegS	Agency	Fixed Income	131171.33	0.04	XS2228113762	15.05	Sep 14, 2050	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	123972.0	0.03	US71647NBJ72	11.38	Jun 10, 2051	5.5
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	122400.0	0.03	XS2340147813	-2.5	Dec 31, 2079	4.5
AZUL SECD FIN LLP	Industrial	Fixed Income	120612.18	0.03	US05501WAD48	2.38	Aug 28, 2028	11.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	119467.22	0.03	US01609WBA99	16.0	Feb 09, 2061	3.25
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	118635.42	0.03	XS2028401086	3.61	Jul 18, 2029	4.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	109284.72	0.03	US91911TAH68	7.79	Nov 21, 2036	6.88
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	101294.59	0.03	USL56900AB69	12.74	Feb 25, 2055	6.38
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	100249.96	0.03	XS0556373347	1.73	Dec 31, 2079	8.25
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	97898.61	0.03	USU13518AC64	2.85	Nov 24, 2028	5.75
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	95291.67	0.03	XS1389118453	9.1	Dec 31, 2079	5.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	93112.5	0.03	XS2132986741	0.8	Dec 31, 2079	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91991.78	0.02	US86964WAL63	3.14	Sep 15, 2028	2.5
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	56991.67	0.02	XS1960476387	4.51	Dec 31, 2079	6.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	56806.67	0.02	XS2268392599	5.31	Dec 31, 2079	4.8
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	44068.06	0.01	USG67744AA34	0.82	May 04, 2026	5.13
AZUL ADR REPRESENTING PREF SA	Equity	Equity	27115.74	0.01	US05501U1060	0.0	nan	0.0
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	25593.31	0.01	US29082HAE27	7.2	Feb 11, 2035	5.98
AZUL SECD FIN LLP	Industrial	Fixed Income	20619.41	0.01	US05501WAF95	1.44	Aug 28, 2030	10.88
EUR CASH	Cash and/or Derivatives	Cash	9200.65	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-407653.3	-0.11	nan	0.0	nan	0.0
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