Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1032 securities.

Note: The data shown here is as of date Apr 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3270000.0	0.77	US0669224778	0.11	nan	5.34
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2261342.81	0.53	US88167AAE10	2.3	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1874522.56	0.44	US279158AS81	5.95	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1762489.26	0.42	US80007RAE53	3.68	Aug 08, 2028	5.4
SANDS CHINA LTD	Industrial	Fixed Income	1595944.23	0.38	US80007RAF29	1.19	Aug 08, 2025	5.13
ECOPETROL SA	Agency	Fixed Income	1581968.22	0.37	US279158AN94	4.67	Apr 29, 2030	6.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	1556987.56	0.37	USG0446NAL85	2.73	Apr 10, 2027	4.75
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	1532393.23	0.36	US335934AV79	2.93	Mar 01, 2029	9.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1516862.22	0.36	USY7141BAB90	6.35	Apr 14, 2032	5.32
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1400595.58	0.33	USC3535CAP35	4.28	Jun 01, 2031	8.63
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1347937.5	0.32	XS1551355149	2.54	Jan 24, 2027	4.25
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1326033.33	0.31	XS2383421711	2.27	Dec 31, 2079	3.2
TULLOW OIL PLC RegS	Industrial	Fixed Income	1322568.38	0.31	USG91237AB60	1.72	May 15, 2026	10.25
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1249793.33	0.29	USL0178WAJ10	4.38	Aug 15, 2029	5.75
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1245950.88	0.29	USC3535CAM04	2.68	Oct 15, 2027	6.88
C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	1191626.56	0.28	USG3165UAA90	2.79	Sep 15, 2027	6.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1191616.89	0.28	XS1982113208	4.48	Apr 16, 2029	3.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1187992.87	0.28	XS2352862119	6.24	Jun 17, 2031	2.69
TSMC ARIZONA CORP	Industrial	Fixed Income	1182465.28	0.28	US872898AC52	6.54	Oct 25, 2031	2.5
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1172025.0	0.28	XS1513739760	2.31	Nov 03, 2026	4.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1157406.25	0.27	XS1807299331	11.67	Oct 24, 2048	6.38
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1149760.42	0.27	USG27753AA36	1.78	May 25, 2027	10.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1146375.0	0.27	XS1807300105	5.07	Apr 24, 2030	5.38
PROSUS NV MTN RegS	Industrial	Fixed Income	1145147.93	0.27	USN7163RAR41	6.22	Jul 13, 2031	3.06
WYNN MACAU LTD RegS	Industrial	Fixed Income	1126443.0	0.27	USG98149AH33	3.41	Aug 26, 2028	5.63
TSMC ARIZONA CORP	Industrial	Fixed Income	1110157.67	0.26	US872898AA96	2.38	Oct 25, 2026	1.75
ECOPETROL SA	Agency	Fixed Income	1102989.58	0.26	US279158AJ82	10.03	May 28, 2045	5.88
ECOPETROL SA	Agency	Fixed Income	1094973.61	0.26	US279158AL39	1.93	Jun 26, 2026	5.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1075425.0	0.25	USG91139AH14	6.29	Apr 23, 2031	2.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	1047758.57	0.25	USY0606WCA63	4.79	Sep 25, 2034	3.73
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1036689.22	0.24	XS2723536970	3.92	Nov 22, 2028	5.58
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	1032250.0	0.24	USG95448AA75	2.84	Oct 06, 2028	9.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1028263.89	0.24	XS1982116136	13.73	Apr 16, 2049	4.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	1020485.83	0.24	USG84228FN34	1.55	Jan 09, 2027	6.17
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1013258.33	0.24	XS1982113463	10.57	Apr 16, 2039	4.25
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1012048.75	0.24	USP0608AAB28	4.72	May 31, 2030	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1004054.17	0.24	US88167AAF84	12.54	Oct 01, 2046	4.1
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	1002028.12	0.24	USG20038AA61	3.74	Apr 27, 2029	5.25
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	995064.36	0.23	XS2744854261	4.12	Jan 17, 2029	5.01
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	994333.33	0.23	XS1595714087	11.65	Apr 19, 2047	5.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	985437.5	0.23	XS2756976218	4.16	Jan 30, 2029	4.88
WYNN MACAU LTD RegS	Industrial	Fixed Income	985437.5	0.23	USG98149AG59	1.61	Jan 15, 2026	5.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	978060.42	0.23	XS2287744218	1.69	Jan 26, 2026	1.38
YPF SA RegS	Agency	Fixed Income	967871.39	0.23	USP989MJBE04	1.17	Jul 28, 2025	8.5
TSMC ARIZONA CORP	Industrial	Fixed Income	962090.28	0.23	US872898AF83	2.77	Apr 22, 2027	3.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	960347.22	0.23	XS1595713782	2.75	Apr 19, 2027	4.75
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	931712.5	0.22	USG2956PAA50	3.28	Dec 01, 2028	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	925698.6	0.22	US88167AAQ40	4.22	May 09, 2029	5.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	922714.72	0.22	USG91139AF57	1.93	Apr 23, 2026	1.25
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	921724.89	0.22	US79588YAA73	4.71	Jun 30, 2031	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	920193.75	0.22	US88167AAK79	3.24	Mar 01, 2028	6.75
WYNN MACAU LTD RegS	Industrial	Fixed Income	915964.58	0.22	USG98149AE02	4.47	Dec 15, 2029	5.13
ECOPETROL SA	Agency	Fixed Income	915065.94	0.22	US279158AT64	3.8	Jan 19, 2029	8.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	911932.78	0.22	USG5975LAE68	4.44	Dec 04, 2029	5.38
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	909885.42	0.21	XS2386563469	2.3	Sep 15, 2027	1.63
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	888743.06	0.21	XS2337067792	3.65	Apr 28, 2028	2.88
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	878783.68	0.21	USN57445AA17	2.86	Aug 10, 2030	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	878141.67	0.21	US872898AE19	15.68	Oct 25, 2051	3.25
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	873526.8	0.21	USG84228FL77	2.96	Nov 16, 2028	7.77
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	871123.61	0.21	USG91139AE82	5.99	Sep 28, 2030	1.38
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	866078.12	0.2	US05971V2C81	1.13	Jul 01, 2030	3.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	859617.5	0.2	XS2349180104	6.03	Jun 09, 2031	3.4
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	858939.75	0.2	XS2248012382	1.44	Oct 27, 2025	1.95
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	854868.75	0.2	USG87602AA90	1.94	Aug 15, 2026	4.0
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	853039.17	0.2	USY2700RAA06	5.95	Apr 19, 2031	3.88
TSMC ARIZONA CORP	Industrial	Fixed Income	852278.5	0.2	US872898AH40	6.61	Apr 22, 2032	4.25
PERU LNG SRL RegS	Industrial	Fixed Income	851277.78	0.2	USP7721BAE13	2.64	Mar 22, 2030	5.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	845820.44	0.2	XS2445343689	3.7	Oct 16, 2028	9.25
ECOPETROL SA	Agency	Fixed Income	844560.59	0.2	US279158AV11	7.28	Jan 19, 2036	8.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	842729.17	0.2	XS2311299957	6.19	Apr 08, 2031	2.63
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	839137.5	0.2	XS2114850949	2.64	Feb 12, 2027	2.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	832897.35	0.2	XS2352861814	2.05	Jun 17, 2026	1.6
ECOPETROL SA	Agency	Fixed Income	827642.22	0.2	US279158AP43	5.98	Nov 02, 2031	4.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	824952.33	0.19	USG84228FQ64	3.17	Jan 09, 2029	6.3
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	818894.61	0.19	USY0606WCC20	6.33	Sep 23, 2036	3.47
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	815117.22	0.19	XS2358287824	6.06	Jun 29, 2032	2.68
TSMC ARIZONA CORP	Industrial	Fixed Income	813429.0	0.19	US872898AJ06	15.07	Apr 22, 2052	4.5
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	812923.33	0.19	XS1617531063	2.67	May 24, 2027	7.18
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	812824.67	0.19	XS2542166744	10.02	Feb 23, 2042	6.51
IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	807925.0	0.19	XS2051106073	2.74	Sep 18, 2027	8.0
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	806500.0	0.19	USP09252AK62	1.85	May 12, 2026	6.25
MEGLOBAL CANADA ULC MTN RegS	Agency	Fixed Income	805733.33	0.19	XS2150023906	1.0	May 18, 2025	5.0
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	789683.33	0.19	USP9367RAG67	1.8	Apr 30, 2028	4.25
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	788625.0	0.19	USG85381AG95	4.03	Jan 15, 2029	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	785873.33	0.19	USY06072AF24	7.19	Sep 21, 2033	5.5
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	784200.0	0.19	XS2010037922	1.49	Dec 31, 2079	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	784152.67	0.19	US88167AAP66	2.69	May 09, 2027	4.75
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	783680.0	0.18	XS2122408854	0.82	Dec 31, 2079	3.3
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	782950.0	0.18	XS2162033729	1.0	May 12, 2025	2.63
YPF SA RegS	Agency	Fixed Income	779510.42	0.18	USP989MJBU46	3.53	Jan 17, 2031	9.5
SANDS CHINA LTD	Industrial	Fixed Income	779220.0	0.18	US80007RAK14	1.6	Jan 08, 2026	4.05
ENEL CHILE SA	Utility	Fixed Income	778300.0	0.18	US29278DAA37	3.58	Jun 12, 2028	4.88
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	772466.67	0.18	XS2239056174	1.4	Dec 31, 2079	7.0
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	772430.56	0.18	XS1983289791	1.87	Apr 17, 2026	4.38
CENCOSUD SA RegS	Industrial	Fixed Income	771680.56	0.18	USP2205JAQ33	2.9	Jul 17, 2027	4.38
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	766229.11	0.18	USG60744AG74	2.44	Feb 01, 2027	4.75
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	758791.29	0.18	US69033DAD93	1.33	Sep 10, 2030	1.83
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	758133.33	0.18	USG5975LAF34	3.3	Jul 21, 2028	5.75
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	754209.36	0.18	US91127LAH33	3.18	Oct 07, 2032	3.86
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	749364.58	0.18	XS2586007036	3.38	May 15, 2033	8.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	748433.33	0.18	USG91139AC27	1.39	Sep 28, 2025	0.75
PROSUS NV MTN RegS	Industrial	Fixed Income	746125.89	0.18	USN7163RAW36	2.55	Jan 19, 2027	3.26
YPF SA MTN RegS	Agency	Fixed Income	743963.33	0.18	USP989MJBL47	2.82	Jul 21, 2027	6.95
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	737143.75	0.17	USU8035UAC63	3.87	May 03, 2029	8.75
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	733861.11	0.17	IL0060002446	3.84	Aug 14, 2028	4.25
INTERCHILE SA RegS	Agency	Fixed Income	729495.0	0.17	USP5R70LAA96	12.34	Jun 30, 2056	4.5
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	728846.67	0.17	US36830DAD30	6.45	Mar 30, 2032	4.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	720127.83	0.17	XS2262853349	14.81	Nov 24, 2050	3.25
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	719077.78	0.17	USG8438NAB31	7.18	Oct 14, 2038	4.85
BANK HAPOALIM BM	Financial Institutions	Fixed Income	718477.0	0.17	IL0066204707	2.33	Jan 21, 2032	3.25
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	718248.61	0.17	XS1896598908	0.0	Dec 31, 2079	6.5
ECOPETROL SA	Agency	Fixed Income	713400.0	0.17	US279158AE95	9.68	Sep 18, 2043	7.38
YPF SA RegS	Agency	Fixed Income	710543.75	0.17	USP989MJBS99	3.0	Jun 30, 2029	9.0
GLOBAL LOGISTIC PROPERTIES LTD RegS	Financial Institutions	Fixed Income	710055.56	0.17	XS1242348164	1.05	Jun 04, 2025	3.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	709928.93	0.17	XS2053566068	4.73	Sep 21, 2029	3.99
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	709459.72	0.17	XS2266963003	1.58	Jan 08, 2026	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	709354.33	0.17	US02364WAW55	10.12	Mar 30, 2040	6.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	708662.62	0.17	XS2300197030	7.75	Sep 30, 2040	2.94
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	707082.64	0.17	XS2106022754	0.71	Jan 22, 2030	7.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	706132.29	0.17	USG60744AB87	1.87	May 15, 2026	5.88
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	704150.0	0.17	USN57445AB99	7.61	Aug 10, 2037	5.63
PROSUS NV MTN RegS	Industrial	Fixed Income	703855.33	0.17	USN7163RAA16	5.0	Jan 21, 2030	3.68
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	703505.51	0.17	USG00912AB48	2.94	Mar 02, 2028	11.5
CT TRUST RegS	Industrial	Fixed Income	701975.0	0.17	USG2588BAA29	5.86	Feb 03, 2032	5.13
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	698906.25	0.16	XS1751117604	1.35	Jan 24, 2026	5.0
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	697724.47	0.16	XS1897339096	3.92	Nov 01, 2028	4.85
PROSUS NV MTN RegS	Industrial	Fixed Income	697101.89	0.16	USN7163RAX19	6.34	Jan 19, 2032	4.19
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	694577.78	0.16	USG91139AD00	3.29	Sep 28, 2027	1.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	691050.69	0.16	USG0446NAY07	6.79	May 02, 2033	5.5
PROSUS NV MTN RegS	Industrial	Fixed Income	690211.26	0.16	USN7163RAQ67	13.52	Feb 08, 2051	3.83
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	689006.25	0.16	USP6S60VAB44	1.99	Oct 15, 2029	13.38
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	683125.0	0.16	USL6388GHV51	3.68	Mar 25, 2029	6.25
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	678060.0	0.16	USL6388GHX18	5.58	Apr 27, 2031	4.5
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	677057.78	0.16	USG42045AC15	4.92	Feb 04, 2030	4.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	676503.14	0.16	USY7141BAA18	2.71	Apr 14, 2027	4.76
PROSUS NV MTN RegS	Industrial	Fixed Income	675312.88	0.16	USN7163RAY91	12.67	Jan 19, 2052	4.99
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	668316.67	0.16	USG0446NAS39	5.69	Sep 10, 2030	2.63
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	665568.67	0.16	USY72570AS69	6.67	Jan 12, 2032	2.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	665500.0	0.16	XS2262853265	5.89	Nov 24, 2030	2.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	660736.81	0.16	USY7141BAC73	12.78	Apr 14, 2052	6.2
ALTICE FINANCING SA RegS	Industrial	Fixed Income	659000.0	0.16	USL0178WAH53	3.28	Jan 15, 2028	5.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	644430.0	0.15	USP5300PAC79	5.35	Sep 18, 2033	8.55
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	643733.33	0.15	XS2010030083	5.49	Aug 15, 2030	3.25
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	642277.78	0.15	XS2242422397	7.39	Apr 14, 2033	3.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	638175.0	0.15	XS2696793012	2.77	Nov 15, 2028	8.25
GNL QUINTERO SA RegS	Industrial	Fixed Income	633568.46	0.15	USP4909LAA81	2.47	Jul 31, 2029	4.63
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	632322.22	0.15	XS2216900287	15.21	Aug 19, 2050	3.06
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	629583.33	0.15	XS2262853422	17.12	Nov 24, 2070	3.5
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	628266.67	0.15	XS2741069996	3.77	Jan 17, 2034	9.25
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	628075.0	0.15	USL1957QAJ96	3.92	Feb 15, 2031	12.0
CANPACK SA RegS	Industrial	Fixed Income	627761.46	0.15	USU1390CAA46	4.59	Nov 15, 2029	3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	626925.0	0.15	XS2677517497	3.7	Oct 12, 2028	9.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	625368.75	0.15	USG0295CAB66	2.95	Apr 30, 2029	7.88
ARCELIK AS RegS	Industrial	Fixed Income	624358.33	0.15	XS2695038401	3.57	Sep 25, 2028	8.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	622029.17	0.15	USP8718AAP14	6.84	Nov 07, 2033	6.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	621896.5	0.15	US66980Q2D87	3.84	Nov 09, 2028	5.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	619556.25	0.15	USY72570AU16	14.76	Jan 12, 2052	3.63
TSMC ARIZONA CORP	Industrial	Fixed Income	619430.56	0.15	US872898AD36	12.28	Oct 25, 2041	3.13
SK HYNIX INC RegS	Industrial	Fixed Income	618220.25	0.15	USY8085FBK58	3.26	Jan 17, 2028	6.38
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	617155.0	0.15	XS2241387500	1.38	Oct 30, 2025	6.95
HTA GROUP LTD RegS	Industrial	Fixed Income	613500.0	0.14	XS2189784957	0.68	Dec 18, 2025	7.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	613190.28	0.14	USG91139AG31	3.78	Apr 23, 2028	1.75
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	612087.5	0.14	XS2150023575	4.95	May 18, 2030	5.88
NAKILAT INC RegS	Agency	Fixed Income	611932.24	0.14	USY62014AA64	4.4	Dec 31, 2033	6.07
SK ON CO LTD RegS	Industrial	Fixed Income	611227.08	0.14	XS2612749908	1.87	May 11, 2026	5.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	610387.5	0.14	XS2286436451	1.59	Jan 22, 2031	7.88
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	609625.83	0.14	USY7S272AG74	3.29	Jan 17, 2028	5.75
TMS ISSUER SARL RegS	Industrial	Fixed Income	609063.83	0.14	XS2568343672	3.84	Aug 23, 2032	5.78
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	607728.17	0.14	USL15669AA91	4.35	Jan 20, 2033	6.01
TURKIYE SISE VE CAM FABRIKALARI AS RegS	Industrial	Fixed Income	607633.33	0.14	XS1961010987	1.61	Mar 14, 2026	6.95
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	605650.0	0.14	USY4907LAG78	2.09	Jul 31, 2026	5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	601650.43	0.14	XS2580263734	3.44	Mar 07, 2028	5.46
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	600656.25	0.14	USG0399BAA55	6.19	May 13, 2032	5.63
AKBANK TAS 144A	Financial Institutions	Fixed Income	599308.23	0.14	US00971YAK64	3.72	Dec 31, 2079	9.37
BANCOLOMBIA SA	Financial Institutions	Fixed Income	599190.9	0.14	US05968LAK89	3.08	Oct 18, 2027	6.91
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	596531.25	0.14	USG0446NAR55	4.91	Apr 01, 2030	5.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	596481.15	0.14	XS2542166231	7.87	Feb 23, 2038	6.13
NETWORK I2I LTD RegS	Industrial	Fixed Income	595897.5	0.14	USV6703DAA29	0.69	Dec 31, 2079	5.65
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	595462.5	0.14	USG5975LAA47	1.05	Jun 06, 2025	4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	594333.73	0.14	XS2763630857	7.54	Feb 13, 2034	5.19
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	594304.17	0.14	XS0551307100	1.42	Oct 19, 2025	5.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	592875.0	0.14	XS2695410832	5.47	Jan 24, 2031	5.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	592269.3	0.14	XS2490811168	2.84	Jun 15, 2032	4.6
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	591916.67	0.14	USG4923NAB40	3.56	Apr 26, 2029	6.25
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	591880.0	0.14	XS2238561281	1.49	Dec 31, 2079	3.8
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	591515.0	0.14	USG5975LAC03	1.78	Apr 26, 2026	5.25
OCP SA RegS	Agency	Fixed Income	591354.17	0.14	XS2355149316	6.01	Jun 23, 2031	3.75
MEDCO BELL PTE LTD RegS	Industrial	Fixed Income	590175.0	0.14	USY56607AA51	2.25	Jan 30, 2027	6.38
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	589779.17	0.14	XS2368781477	1.92	Feb 02, 2027	7.75
OCP SA RegS	Agency	Fixed Income	589780.56	0.14	XS2355172482	12.13	Jun 23, 2051	5.13
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	588721.67	0.14	USG7777BAA29	3.01	May 13, 2028	5.3
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	588529.17	0.14	USG91139AL26	6.62	Jul 22, 2032	4.63
PAMPA ENERGIA SA RegS	Utility	Fixed Income	587850.0	0.14	USP7464EAA49	2.19	Jan 24, 2027	7.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	587489.0	0.14	USY06072AE58	2.84	Jun 15, 2027	4.3
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	587500.35	0.14	XS1877838877	3.94	Sep 27, 2028	4.72
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	586808.6	0.14	XS2120069047	0.81	Feb 25, 2030	3.17
SASOL FINANCING USA LLC	Industrial	Fixed Income	586670.0	0.14	US80386WAD74	5.5	Mar 18, 2031	5.5
FLEX LTD	Industrial	Fixed Income	585929.07	0.14	US33938XAA37	4.35	Jun 15, 2029	4.88
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	585400.0	0.14	USV1541CAA19	2.2	Oct 31, 2026	5.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	585162.5	0.14	USY4899GFA68	2.97	Jul 27, 2027	4.25
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	584970.83	0.14	XS2325735897	1.68	Apr 01, 2026	7.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	583833.33	0.14	USY06072AD75	1.3	Dec 31, 2079	5.0
GLOBE TELECOM INC RegS	Industrial	Fixed Income	583727.5	0.14	XS2399476972	2.09	Dec 31, 2079	4.2
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	583508.33	0.14	IL0011920878	3.3	Jan 26, 2028	5.38
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	583216.67	0.14	USP6680PAA95	1.98	Jul 23, 2026	5.5
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	583108.0	0.14	XS2140531950	1.12	Jun 24, 2030	2.45
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	582879.17	0.14	XS2242131071	1.37	Dec 31, 2079	5.28
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	582125.0	0.14	USU5007TAA35	1.73	Apr 04, 2026	7.13
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	581555.43	0.14	USP0R60QAA15	11.61	Sep 27, 2051	4.55
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	581406.0	0.14	XS1395052639	1.86	Apr 12, 2026	4.05
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	581175.0	0.14	USN5276YAD87	2.04	Sep 14, 2026	4.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	578858.33	0.14	XS2386558113	2.25	Oct 01, 2026	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	578755.83	0.14	XS2124965299	1.64	Jan 16, 2026	2.95
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	577818.75	0.14	USU8585EAA02	2.75	May 05, 2027	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	577155.83	0.14	USY0606WBZ24	3.93	Sep 19, 2028	4.45
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	576550.0	0.14	XS0880134258	3.43	Jan 31, 2028	3.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	575131.53	0.14	XS2608638602	13.83	Apr 11, 2053	5.68
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	574968.75	0.14	USG5975LAD85	2.68	Jul 17, 2027	5.63
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	574899.7	0.14	US88163VAD10	8.14	Feb 01, 2036	6.15
TSMC ARIZONA CORP	Industrial	Fixed Income	573887.5	0.14	US872898AG66	4.41	Apr 22, 2029	4.13
MAR SUKUK LTD RegS	Financial Institutions	Fixed Income	573790.33	0.14	XS2225422869	1.31	Sep 02, 2025	2.21
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	573688.17	0.14	XS1992985694	4.43	May 13, 2029	3.89
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	572519.52	0.14	USG85381AF13	2.98	Jan 15, 2028	6.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	572175.0	0.13	US80386WAB19	3.75	Sep 27, 2028	6.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	571259.17	0.13	USN15516AG70	6.31	Feb 13, 2033	7.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	570000.0	0.13	USY6080GAB33	2.73	Apr 06, 2027	3.75
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	569830.5	0.13	XS2098881654	1.62	Dec 31, 2079	5.7
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	569514.5	0.13	XS2227862583	1.33	Sep 08, 2025	1.88
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	569501.67	0.13	XS2313655677	1.73	Dec 31, 2079	4.4
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	568675.0	0.13	USP2400PAA77	2.99	Aug 16, 2027	4.13
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	568514.58	0.13	XS2199575569	1.65	Jan 13, 2026	2.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	567679.17	0.13	XS2233188353	1.36	Sep 22, 2025	1.63
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	567693.75	0.13	USG23618AG91	3.68	Apr 15, 2029	9.63
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	567595.17	0.13	XS2236362849	1.45	Oct 28, 2025	1.63
WYNN MACAU LTD RegS	Industrial	Fixed Income	567608.33	0.13	USG98149AD29	2.85	Oct 01, 2027	5.5
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	567093.75	0.13	XS2413632360	2.32	Nov 29, 2026	5.63
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	566821.5	0.13	XS2431453336	2.57	Jan 21, 2032	2.85
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	566707.83	0.13	XS1505674918	2.35	Oct 19, 2026	3.24
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	565642.3	0.13	XS2343006958	1.95	May 17, 2026	2.63
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	563887.5	0.13	XS2293694662	1.79	Dec 31, 2079	4.5
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	562866.0	0.13	US09681MAE84	3.12	Sep 18, 2027	3.5
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	561375.0	0.13	XS2341197536	1.95	May 12, 2026	2.0
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	561093.75	0.13	XS2198145422	5.32	Jul 09, 2030	4.13
MANILA WATER CO INC RegS	Utility	Fixed Income	560375.0	0.13	XS2208939368	4.64	Jul 30, 2030	4.38
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	560140.62	0.13	XS1805476659	3.5	Apr 24, 2028	6.63
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	559586.25	0.13	XS2384698051	2.25	Sep 09, 2026	2.62
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	558931.25	0.13	XS2388445764	2.2	Sep 21, 2026	6.13
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	556310.42	0.13	XS2388496247	2.26	Sep 23, 2026	3.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	556333.77	0.13	XS2056558088	2.3	Oct 02, 2031	3.34
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	555275.63	0.13	USY7150MAG25	2.91	Jun 10, 2027	2.59
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	554707.81	0.13	US91127LAD29	1.9	Apr 14, 2026	1.25
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	554125.0	0.13	XS2306962841	2.37	Dec 31, 2079	3.63
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	553839.83	0.13	XS2356379102	2.08	Jun 29, 2026	1.66
SOUTHERN COPPER CORP	Industrial	Fixed Income	552599.72	0.13	US84265VAJ44	11.8	Apr 23, 2045	5.88
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	552251.67	0.13	USP3083SAD73	6.48	Apr 16, 2034	4.7
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	552262.5	0.13	XS2346954873	2.36	Dec 31, 2079	5.45
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	551150.0	0.13	XS2385923722	2.53	Dec 31, 2079	4.3
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	549355.83	0.13	US88323AAD46	12.57	Nov 20, 2048	5.38
ENEL AMERICAS SA	Utility	Fixed Income	548765.68	0.13	US29274FAF18	2.27	Oct 25, 2026	4.0
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	548656.58	0.13	XS2071383397	2.29	Oct 29, 2026	4.23
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	548433.33	0.13	US91127LAE02	2.36	Oct 14, 2031	2.0
SANDS CHINA LTD	Industrial	Fixed Income	548212.5	0.13	US80007RAL96	5.13	Jun 18, 2030	4.63
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	547936.25	0.13	IL0011971442	5.81	Sep 30, 2033	8.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	545117.18	0.13	XS2300185613	4.62	Mar 31, 2034	2.16
CIMB BANK BHD RegS	Agency	Fixed Income	543516.67	0.13	US12570TAA97	3.05	Jul 20, 2027	2.13
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	541641.17	0.13	XS1803215869	3.45	Apr 11, 2028	5.8
SANDS CHINA LTD	Industrial	Fixed Income	540638.33	0.13	US80007RAN52	2.71	Mar 08, 2027	2.3
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	537326.1	0.13	US24023LAF31	2.77	Mar 15, 2027	1.19
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	536637.5	0.13	XS2337430461	3.67	Apr 28, 2028	2.63
FLEX LTD	Industrial	Fixed Income	534989.58	0.13	US33938XAC92	1.67	Feb 01, 2026	3.75
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	Fixed Income	534738.75	0.13	USM8222MAA01	1.89	Sep 30, 2027	5.84
CABLE ONDA SA RegS	Industrial	Fixed Income	534487.5	0.13	USP1926LAA37	4.72	Jan 30, 2030	4.5
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	534150.0	0.13	USU8215LAA27	3.51	Jun 15, 2028	6.0
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	533775.0	0.13	XS2356571559	3.72	Jun 30, 2028	4.13
INRETAIL CONSUMER RegS	Industrial	Fixed Income	533015.33	0.13	USP56236AB16	3.59	Mar 22, 2028	3.25
FIBRA UNO RegS	Financial Institutions	Fixed Income	530971.35	0.13	USP9401CAA01	4.81	Jan 15, 2030	4.87
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	525904.17	0.12	XS2046591413	4.87	Aug 28, 2029	2.38
JBS USA LUX SA	Industrial	Fixed Income	525730.98	0.12	US46590XAY22	6.82	Apr 01, 2033	5.75
PROSUS NV MTN RegS	Industrial	Fixed Income	521998.6	0.12	USN7163RAD54	13.26	Aug 03, 2050	4.03
SANDS CHINA LTD	Industrial	Fixed Income	516497.5	0.12	US80007RAQ83	4.43	Mar 08, 2029	2.85
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	514500.6	0.12	XS2343007170	5.9	May 17, 2031	3.8
LEVIATHAN BOND LTD	Industrial	Fixed Income	513510.83	0.12	IL0011677742	1.11	Jun 30, 2025	6.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	512723.95	0.12	XS2399787899	6.59	Apr 27, 2032	3.54
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	508618.75	0.12	US09681MAS70	5.71	Sep 17, 2030	2.63
AKBANK TAS RegS	Financial Institutions	Fixed Income	507991.67	0.12	XS2131335270	1.65	Feb 06, 2026	6.8
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	504208.33	0.12	XS2236363227	5.77	Oct 28, 2030	2.5
INDIKA ENERGY CAPITAL IV PTE LTD RegS	Industrial	Fixed Income	503979.17	0.12	USY39690AA30	0.5	Oct 22, 2025	8.25
FLEX LTD	Industrial	Fixed Income	501577.81	0.12	US33938XAB10	5.0	May 12, 2030	4.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	501437.5	0.12	XS2185867160	5.59	Jun 10, 2030	1.88
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	501085.5	0.12	USY79985AD29	5.79	Dec 01, 2031	7.38
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	499155.0	0.12	IL0028103310	8.74	May 31, 2038	6.38
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	498999.58	0.12	XS2400630005	6.6	Aug 31, 2036	3.54
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	495124.5	0.12	USV3855MAA54	3.21	Dec 13, 2028	4.3
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	491666.04	0.12	US09681MAB46	1.83	Apr 27, 2026	3.88
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	490400.0	0.12	USE4181LAA91	5.33	Dec 30, 2030	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	489345.83	0.12	USG84228EV68	1.28	Dec 31, 2079	4.3
SK HYNIX INC RegS	Industrial	Fixed Income	484030.42	0.11	USY8085FBD16	6.02	Jan 19, 2031	2.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	480008.33	0.11	USG0446NAX24	13.73	Mar 16, 2052	4.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	477176.25	0.11	XS2343321399	13.22	Jun 09, 2051	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	475237.5	0.11	XS2249741245	6.79	Mar 31, 2036	2.63
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	475240.8	0.11	USY72570AN72	3.27	Nov 30, 2027	3.67
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	475174.17	0.11	US01609WAT99	3.27	Dec 06, 2027	3.4
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	473053.89	0.11	USG11176AA54	4.12	Jun 05, 2034	0.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	471796.0	0.11	XS2150091739	4.96	Apr 01, 2031	4.64
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	469789.79	0.11	IL0011736738	3.46	Mar 30, 2028	5.38
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	468752.78	0.11	USP3067GAG66	6.55	Jan 19, 2032	3.35
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	467589.17	0.11	XS2325727100	1.85	Mar 31, 2026	2.38
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	467033.33	0.11	USP37115AH81	6.74	Sep 14, 2032	3.05
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	466992.75	0.11	USG9T27HAD62	3.26	Dec 09, 2028	13.88
ECOPETROL SA	Agency	Fixed Income	462682.64	0.11	US279158AQ26	10.58	Nov 02, 2051	5.88
YPF SA RegS	Agency	Fixed Income	456739.06	0.11	USP989MJBT72	5.97	Sep 30, 2033	7.0
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	456705.0	0.11	US36830DAC56	13.99	Mar 18, 2051	4.3
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	456665.1	0.11	USY51478AA66	5.01	Feb 04, 2039	6.88
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	456016.67	0.11	XS2289203551	3.31	Jan 27, 2028	4.85
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	454246.88	0.11	USP9308RAZ66	0.94	May 02, 2025	6.75
NEXEN INC	Agency	Fixed Income	451714.67	0.11	US65334HAG74	8.82	May 15, 2037	6.4
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	449483.48	0.11	USN6000DAA11	2.04	May 07, 2029	5.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	444136.67	0.1	US09681MAK45	4.83	Sep 11, 2029	3.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	441805.56	0.1	USP2253TJT71	3.21	Dec 31, 2079	9.13
KOREA GAS CORPORATION RegS	Agency	Fixed Income	441277.78	0.1	US50066CAD11	10.79	Jan 20, 2042	6.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	440566.67	0.1	XS2725803162	3.75	Dec 31, 2079	8.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	439923.17	0.1	US84265VAG05	11.06	Nov 08, 2042	5.25
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	438175.0	0.1	XS2249741674	11.78	Sep 30, 2040	3.25
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	438066.0	0.1	US45112FAJ57	1.79	Mar 18, 2026	4.0
JBS USA LUX SA	Industrial	Fixed Income	437293.64	0.1	US46590XAX49	12.23	Dec 01, 2052	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	436270.83	0.1	US88167AAR23	5.51	Sep 15, 2031	8.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	435006.25	0.1	US86964WAJ18	5.72	Jan 15, 2031	3.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	431197.92	0.1	US03512TAE10	5.55	Oct 01, 2030	3.75
BORR IHC LTD RegS	Industrial	Fixed Income	431079.56	0.1	USG1467FAA15	2.39	Nov 15, 2028	10.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	430600.0	0.1	US84265VAE56	9.97	Apr 16, 2040	6.75
JBS USA LUX SA RegS	Industrial	Fixed Income	429578.88	0.1	USL5659AAB37	11.91	Nov 15, 2053	7.25
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	429495.33	0.1	XS1623796072	0.26	Jun 29, 2028	9.19
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	428581.33	0.1	USY5951MAA00	2.83	Apr 27, 2029	8.96
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	428401.67	0.1	US00131MAK99	11.7	Sep 16, 2040	3.2
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	427614.69	0.1	IL0011736654	1.81	Mar 30, 2026	4.88
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	427108.33	0.1	XS2642454271	3.59	Dec 31, 2079	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	424820.5	0.1	US88167AAS06	4.29	Sep 15, 2029	7.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	423997.22	0.1	USP1S81BAA64	6.31	Jun 29, 2038	8.45
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	423000.0	0.1	US88323AAH59	14.16	Jun 18, 2050	3.75
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	421508.54	0.1	USG54897AA45	4.56	Jul 05, 2034	5.88
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	421416.67	0.1	XS2626773381	1.84	May 25, 2027	7.5
SK HYNIX INC RegS	Industrial	Fixed Income	419761.56	0.1	USY8085FBL32	6.58	Jan 17, 2033	6.5
SANDS CHINA LTD	Industrial	Fixed Income	419680.56	0.1	US80007RAS40	6.25	Aug 08, 2031	3.25
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	419427.08	0.1	XS2338173680	6.17	May 06, 2031	2.5
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	417700.0	0.1	XS2588464433	3.4	Dec 31, 2079	6.4
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	416697.06	0.1	USP1507SAG23	3.76	Oct 01, 2028	7.53
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	416646.25	0.1	US36830DAB73	6.03	Mar 18, 2031	2.98
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	416508.89	0.1	US05890PAC05	3.8	Dec 31, 2079	8.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	415180.2	0.1	USG84228FV59	6.63	Jul 06, 2034	6.3
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	413320.83	0.1	XS1993965950	4.12	May 15, 2029	6.13
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	412916.67	0.1	USG95448AC32	4.09	Feb 14, 2031	9.38
BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	Fixed Income	412850.0	0.1	USP3772WAF97	0.15	Dec 31, 2079	9.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	411413.8	0.1	XS2553243655	3.17	Nov 30, 2027	5.49
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	410223.61	0.1	XS2625209270	3.9	Oct 11, 2028	5.88
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	409727.78	0.1	XS2493296813	3.15	Nov 23, 2027	5.5
JBS USA LUX SA RegS	Industrial	Fixed Income	409651.6	0.1	USL5659AAA53	7.13	Mar 15, 2034	6.75
YPF SA RegS	Agency	Fixed Income	409263.75	0.1	USP989MJBN03	9.42	Dec 15, 2047	7.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	409174.4	0.1	USG84228FU76	1.98	Jul 06, 2027	6.19
SK HYNIX INC RegS	Industrial	Fixed Income	408448.55	0.1	USY8085FBJ85	1.61	Jan 17, 2026	6.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	406796.5	0.1	XS2539361001	1.47	Nov 22, 2025	5.42
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	406715.56	0.1	USA8372TAC20	11.27	Mar 16, 2047	7.0
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	406634.72	0.1	USP58072AX05	6.79	Jun 23, 2033	6.13
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	406591.67	0.1	USY2R27RAB56	2.25	Oct 31, 2026	6.13
AES GENER SA RegS	Utility	Fixed Income	405800.0	0.1	USP0607LAC74	0.2	Mar 26, 2079	7.13
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	405772.22	0.1	USY775M1BG76	2.66	Apr 22, 2027	6.63
VALE OVERSEAS LIMITED	Industrial	Fixed Income	405686.53	0.1	US91911TAH68	8.26	Nov 21, 2036	6.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	405654.44	0.1	XS2676777605	3.85	Apr 04, 2034	6.32
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	405122.0	0.1	XS2747076664	4.12	Jan 24, 2029	5.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	404874.8	0.1	USG07402DP58	0.43	Dec 31, 2079	8.75
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	404736.34	0.1	USY7S272AF91	1.62	Jan 17, 2026	5.63
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	404581.67	0.1	USY50800AA26	2.79	Jun 15, 2052	5.9
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	404532.32	0.1	XS2019231823	0.18	Dec 31, 2079	5.75
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	404377.22	0.1	XS2169280919	0.99	May 13, 2025	4.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	404320.0	0.1	US05971V2E48	4.0	Jan 11, 2029	5.85
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	404299.86	0.1	XS2641777235	7.2	Jul 25, 2033	5.23
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	404138.89	0.1	XS1935140068	0.67	Dec 31, 2079	6.25
MHP LUX SA RegS	Industrial	Fixed Income	402574.58	0.09	XS1713469911	1.78	Apr 03, 2026	6.95
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	402541.67	0.09	USM8220VAA28	7.55	Aug 31, 2036	6.0
GEMS MENASA (CAYMAN) LTD RegS	Industrial	Fixed Income	402462.5	0.09	USG3800LAA01	1.21	Jul 31, 2026	7.13
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	402336.92	0.09	XS2592028091	1.73	Mar 02, 2026	5.69
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	401941.67	0.09	USG84228FJ22	2.93	Dec 31, 2079	7.75
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	401168.33	0.09	USP93077AC28	3.79	Nov 01, 2028	5.55
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	401095.0	0.09	USG60744AE27	1.04	Jun 18, 2025	5.25
TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	401086.11	0.09	US900148AF49	3.89	Feb 28, 2034	8.38
VALE OVERSEAS LTD	Industrial	Fixed Income	400968.75	0.09	US91911TAQ67	5.33	Jul 08, 2030	3.75
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	400544.44	0.09	XS1493823725	2.26	Oct 13, 2026	6.5
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	400450.0	0.09	XS1753595328	3.32	Jan 24, 2028	5.45
AKBANK TAS RegS	Financial Institutions	Fixed Income	400092.78	0.09	XS2355183091	1.95	Jun 22, 2031	6.8
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	399688.89	0.09	XS1964681610	0.86	Dec 31, 2079	6.13
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	399694.44	0.09	USG42036AB25	1.79	Apr 29, 2026	5.5
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	399388.89	0.09	USY0889VAA80	1.07	Jun 10, 2025	4.38
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	399187.33	0.09	US74446WAC01	17.23	Jul 16, 2070	3.7
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	399000.0	0.09	XS2079176306	0.6	Dec 31, 2079	3.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	398904.17	0.09	XS2615928863	3.54	May 05, 2028	4.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	398766.67	0.09	US98105GAM42	3.37	Jan 26, 2028	4.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	398600.0	0.09	XS2623560781	3.62	May 31, 2028	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	398312.22	0.09	US12634MAB63	0.98	May 05, 2025	3.5
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	398325.0	0.09	XS2243350753	1.86	Dec 31, 2079	6.0
SK HYNIX INC RegS	Industrial	Fixed Income	398238.89	0.09	USY8085FBU31	4.07	Jan 16, 2029	5.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	398081.67	0.09	USG84228EH74	1.56	Dec 31, 2079	6.0
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	398074.65	0.09	USY4872AHZ31	1.01	May 18, 2025	3.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	398001.39	0.09	XS2539374673	3.14	Oct 13, 2027	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	397755.33	0.09	USY06072AG07	3.85	Sep 21, 2028	5.3
REC LIMITED MTN RegS	Agency	Fixed Income	397562.5	0.09	US74947MAD48	3.52	Apr 11, 2028	5.63
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	397255.5	0.09	USY39656AC06	1.34	Sep 21, 2025	4.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	397180.56	0.09	XS1435072464	2.0	Jun 22, 2026	4.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	397087.5	0.09	US40049JAZ03	9.5	Jan 15, 2040	6.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	396976.89	0.09	XS2740254177	4.09	Jan 17, 2029	5.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	396981.67	0.09	XS2049287548	0.38	Sep 12, 2029	2.88
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	396933.33	0.09	US88323AAE29	14.46	Oct 17, 2049	3.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	396861.11	0.09	US12634MAE03	3.57	May 02, 2028	4.38
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	396732.83	0.09	XS2620557285	1.92	May 23, 2026	4.13
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	396662.5	0.09	XS2339102878	1.89	Dec 31, 2079	6.38
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	396361.11	0.09	USY4907LAC64	1.09	Jun 14, 2025	3.63
POSCO CO LTD RegS	Industrial	Fixed Income	396062.73	0.09	USY7S272AD44	1.21	Aug 04, 2025	4.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	395638.89	0.09	XS2744125696	4.11	Jan 17, 2029	5.0
TURKCELL ILETISIM HIZMET AS RegS	Industrial	Fixed Income	395575.0	0.09	XS1298711729	1.4	Oct 15, 2025	5.75
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	394880.56	0.09	USP37115AF26	1.63	Aug 01, 2026	4.75
OIL INDIA LTD RegS	Agency	Fixed Income	394805.56	0.09	XS1932866079	4.15	Feb 04, 2029	5.13
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	394586.11	0.09	USP2253TJN02	3.72	Nov 19, 2029	5.45
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	394580.56	0.09	XS2224065289	1.86	Apr 19, 2026	5.95
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	394585.64	0.09	XS2752076328	4.15	Jan 23, 2029	4.83
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	394476.67	0.09	XS2063459189	0.52	Dec 31, 2079	3.55
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	393924.27	0.09	IL0060406795	3.57	Jul 18, 2033	7.13
KOREA GAS CORPORATION RegS	Agency	Fixed Income	393540.67	0.09	US50066CAJ80	1.18	Jul 21, 2025	3.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	393054.17	0.09	XS1808738212	5.14	Apr 23, 2030	4.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	392990.0	0.09	XS2625985515	3.59	May 23, 2028	4.5
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	392944.44	0.09	XS2207320701	1.19	Dec 31, 2079	5.5
STANDARD CHARTERED PLC FXD RegS	Financial Institutions	Fixed Income	392812.91	0.09	USG84228EW42	0.58	Nov 23, 2025	1.82
BANCOLOMBIA SA	Financial Institutions	Fixed Income	392600.0	0.09	US05968LAL62	0.61	Dec 18, 2029	4.63
SIGMA ALIMENTOS SA DE CV RegS	Industrial	Fixed Income	392508.33	0.09	USP8674JAE93	1.85	May 02, 2026	4.13
OCP SA RegS	Agency	Fixed Income	392300.0	0.09	XS1221677120	1.42	Oct 22, 2025	4.5
TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrial	Fixed Income	391587.5	0.09	USP90475AB31	2.01	Apr 15, 2027	5.88
TRUST F/1401 RegS	Financial Institutions	Fixed Income	391460.0	0.09	USP9406GAC26	1.63	Jan 30, 2026	5.25
JBS USA LUX SA	Industrial	Fixed Income	391301.36	0.09	US46590XAL01	3.83	Jan 15, 2030	5.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	391333.33	0.09	XS1435374126	2.02	Jun 22, 2026	3.75
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	391202.78	0.09	XS2310799809	1.78	Mar 17, 2026	4.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	391195.0	0.09	USN5946FAD98	2.83	Jul 06, 2027	4.85
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	391127.78	0.09	XS2607535684	3.55	Apr 05, 2028	4.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	390970.5	0.09	US66980Q2C05	6.97	May 03, 2033	4.88
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	390622.01	0.09	XS1382802095	1.8	Mar 24, 2026	4.36
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	390278.28	0.09	XS2258453443	1.91	Dec 31, 2079	4.63
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	389842.17	0.09	IL0060406878	2.91	Jul 27, 2027	5.13
CREDICORP LTD RegS	Financial Institutions	Fixed Income	389255.56	0.09	USG2519YAA67	1.1	Jun 17, 2025	2.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	388975.0	0.09	US82460EAV20	3.59	Apr 12, 2028	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	388500.0	0.09	XS2600246552	4.19	Jan 24, 2029	4.38
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	388129.18	0.09	XS2250029167	1.42	Oct 28, 2030	3.33
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	387916.67	0.09	XS2196334838	1.15	Jul 09, 2025	3.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	387748.0	0.09	US00131MAP86	7.06	Apr 04, 2033	4.95
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	387516.35	0.09	USY4836TBT70	0.99	May 06, 2025	1.75
SABIC CAPITAL II BV RegS	Agency	Fixed Income	386950.0	0.09	XS1890684761	3.99	Oct 10, 2028	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	386500.0	0.09	XS2580013386	3.62	Apr 24, 2028	4.38
NETWORK I2I LTD RegS	Industrial	Fixed Income	386227.5	0.09	USV6703DAC84	1.96	Dec 31, 2079	3.98
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	385730.0	0.09	USG2583XAB76	2.9	Jan 28, 2028	6.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	385450.0	0.09	XS2236340951	2.25	Dec 31, 2079	4.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	385342.19	0.09	IL0011677908	4.85	Jun 30, 2030	6.75
FLEX LTD	Industrial	Fixed Income	385250.24	0.09	US33938EAU10	1.05	Jun 15, 2025	4.75
PETRON CORP RegS	Industrial	Fixed Income	385205.56	0.09	XS2330597738	1.85	Dec 31, 2079	5.95
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	384972.22	0.09	USP58072AL66	2.72	Apr 04, 2027	4.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	383943.89	0.09	XS1945125547	4.23	Feb 11, 2029	4.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	383251.66	0.09	US71647NAN93	13.05	Jun 05, 2115	6.85
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	383225.0	0.09	XS2289202587	1.65	Jan 27, 2026	4.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	382661.11	0.09	XS1865437930	3.86	Aug 28, 2028	3.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	382050.0	0.09	XS2013531061	4.46	Jun 18, 2029	4.5
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	382008.33	0.09	XS2284332769	2.1	Jul 20, 2026	3.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	381690.5	0.09	USY4907LAB81	1.11	Jun 15, 2025	1.13
OCP SA RegS	Agency	Fixed Income	381673.61	0.09	XS1061043367	10.07	Apr 25, 2044	6.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	381637.5	0.09	XS2010030240	1.26	Aug 15, 2025	2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	381434.0	0.09	XS2600248335	7.24	Apr 24, 2033	4.7
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	381419.07	0.09	XS2608256827	7.22	Apr 11, 2033	4.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	381352.78	0.09	XS1054250318	11.75	Apr 08, 2044	5.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	380983.33	0.09	IL0011677825	2.79	Jun 30, 2027	6.5
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	380741.67	0.09	XS2230306537	1.34	Sep 15, 2025	2.0
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	380774.5	0.09	USG21819AB63	7.12	Apr 21, 2033	4.88
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	380658.78	0.09	US45604HAH03	1.13	Jun 22, 2025	1.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	380356.67	0.09	US02364WBK09	6.58	Jul 21, 2032	4.7
NONGHYUP BANK MTN RegS	Agency	Fixed Income	380305.56	0.09	US65540KAD72	1.2	Jul 20, 2025	1.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	380068.5	0.09	XS2001211122	4.32	May 21, 2030	4.3
COLBUN SA RegS	Utility	Fixed Income	380045.88	0.09	USP2867KAG15	3.14	Oct 11, 2027	3.95
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	379843.22	0.09	XS2218691256	1.29	Aug 25, 2025	1.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	379737.78	0.09	USP2253TJQ33	4.5	Sep 17, 2030	5.2
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	379683.33	0.09	XS2464055065	2.74	Mar 31, 2027	3.5
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	379629.3	0.09	XS2230859469	1.37	Sep 23, 2025	1.83
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	379503.17	0.09	USP12651AB49	2.98	Aug 07, 2027	4.13
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	379500.0	0.09	XS2314514477	1.83	Mar 30, 2026	3.75
SASOL FINANCING USA LLC	Industrial	Fixed Income	379375.0	0.09	US80386WAC91	2.19	Sep 18, 2026	4.38
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	379248.61	0.09	XS2393246819	2.07	Dec 31, 2079	9.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	379017.53	0.09	US344419AC03	14.46	Jan 16, 2050	3.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	378965.33	0.09	XS2203995670	1.35	Sep 17, 2025	1.74
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	378766.67	0.09	USP8718AAN65	14.53	Sep 10, 2051	3.5
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	378587.5	0.09	XS2199718003	1.65	Jan 15, 2026	2.13
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	378350.67	0.09	US48723TAC53	2.74	Mar 30, 2027	3.25
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	377507.81	0.09	USL1957QAG57	3.87	Oct 15, 2028	5.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	377298.57	0.09	XS2262853000	1.52	Nov 24, 2025	1.63
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	377191.39	0.09	XS2441071680	2.74	Mar 29, 2027	3.39
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	377180.56	0.09	USG3R41AAA47	2.25	Oct 14, 2026	5.0
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	376166.18	0.09	XS2400630187	12.35	Nov 30, 2046	4.39
CITIC LTD MTN RegS	Agency	Fixed Income	375765.28	0.09	XS2439108205	2.64	Feb 17, 2027	2.88
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	375316.67	0.09	XS2342723900	2.51	Dec 31, 2079	4.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	375088.2	0.09	XS2280635256	1.65	Jan 13, 2026	1.64
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	374937.5	0.09	XS2311313378	2.26	Oct 07, 2026	5.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	374824.17	0.09	US88032XAN49	4.38	Apr 11, 2029	3.98
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	374591.67	0.09	USP2195VAP06	4.31	Apr 30, 2029	4.25
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	374575.0	0.09	XS2434515313	4.12	Jan 20, 2029	4.5
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	374550.0	0.09	USU37016AC37	3.42	Oct 15, 2029	9.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	374550.0	0.09	USY7749XAY77	1.72	Dec 31, 2079	2.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	374445.22	0.09	XS2436922616	2.65	Feb 16, 2027	2.74
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	373804.17	0.09	XS1497633179	2.33	Oct 03, 2026	2.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	373655.53	0.09	XS2307478227	2.06	Jun 22, 2026	1.96
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	373621.88	0.09	XS2238561794	1.41	Oct 19, 2025	5.95
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	373397.22	0.09	XS2431946529	2.85	Dec 31, 2079	4.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	373341.67	0.09	US05890PZA73	3.21	Oct 12, 2027	3.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	372985.78	0.09	XS2334572562	1.92	Apr 28, 2026	1.4
SK HYNIX INC RegS	Industrial	Fixed Income	372979.33	0.09	USY8085FBA76	1.68	Jan 19, 2026	1.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	372809.0	0.09	US82460N2A72	1.66	Jan 10, 2026	1.35
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	372515.76	0.09	XS2310058891	1.8	Mar 10, 2031	1.82
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	372370.39	0.09	USP16259AN67	4.53	Sep 13, 2034	5.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	372316.15	0.09	US02364WAJ45	7.84	Mar 01, 2035	6.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	371899.56	0.09	XS0911024635	11.75	Apr 08, 2043	5.06
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	371702.78	0.09	XS2288890671	1.68	Jan 26, 2026	2.13
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	371580.89	0.09	XS2230275633	1.82	Mar 16, 2031	1.75
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	371511.11	0.09	XS1711550373	3.17	Nov 07, 2027	4.25
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	371400.0	0.09	XS2361052884	2.1	Jul 06, 2026	2.0
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	371093.06	0.09	XS2052469165	4.77	Sep 17, 2029	3.88
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	371025.56	0.09	USY3119PFH74	2.54	Dec 31, 2079	3.7
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	370843.06	0.09	IL0060404899	1.67	Jan 29, 2031	3.27
SNB SUKUK LTD RegS	Agency	Fixed Income	370222.11	0.09	XS2412586450	2.59	Jan 19, 2027	2.34
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	370180.56	0.09	USY3815NBC49	1.73	Feb 08, 2026	1.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	370083.33	0.09	USY4899GEG48	1.93	Apr 27, 2026	1.25
NAVER CORP RegS	Industrial	Fixed Income	369988.67	0.09	XS2315967989	1.86	Mar 29, 2026	1.5
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	369812.5	0.09	XS2405871570	4.24	Jan 19, 2029	3.38
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	369703.56	0.09	USY306AXAD26	2.59	Feb 04, 2032	3.38
VALE OVERSEAS LIMITED	Industrial	Fixed Income	369274.31	0.09	US91911TAK97	9.33	Nov 10, 2039	6.88
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	369187.61	0.09	USP16259AM84	3.3	Jan 18, 2033	5.13
REC LTD MTN RegS	Agency	Fixed Income	368839.68	0.09	XS2306847232	2.24	Sep 01, 2026	2.25
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	368860.67	0.09	USU9841MAA00	2.07	Jun 23, 2026	1.5
WOORI BANK RegS	Financial Institutions	Fixed Income	368816.67	0.09	US98105GAK85	1.72	Feb 01, 2026	0.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	368532.11	0.09	USG0446NAW41	4.34	Mar 16, 2029	3.88
AMIPEACE LTD MTN RegS	Agency	Fixed Income	368452.33	0.09	XS2390145006	2.42	Nov 09, 2026	1.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	367108.33	0.09	USY00130VS35	2.97	Aug 04, 2027	4.2
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	366866.67	0.09	US05971V2D64	2.24	Sep 30, 2031	3.25
LG CHEM LTD RegS	Industrial	Fixed Income	365290.72	0.09	USY52758AE20	2.11	Jul 07, 2026	1.38
GEOPARK LTD RegS	Industrial	Fixed Income	365177.78	0.09	USG38327AB13	2.47	Jan 17, 2027	5.5
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	364824.44	0.09	USP0R80BAG79	6.29	Apr 04, 2032	5.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	363897.22	0.09	USU85969AE07	2.35	Nov 16, 2026	4.0
RENEW POWER PVT LTD RegS	Utility	Fixed Income	363250.0	0.09	USY7280PAA13	3.66	Jul 14, 2028	4.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	363070.56	0.09	USP58072AS10	4.95	Jan 13, 2030	3.85
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	363075.0	0.09	XS0881740384	12.01	Jan 31, 2043	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	362987.5	0.09	US03512TAF84	4.03	Nov 01, 2028	3.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	362806.67	0.09	USP2195VAR61	4.94	Jan 29, 2030	4.2
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	362751.11	0.09	USP3083SAF22	8.76	Apr 11, 2038	5.2
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	362420.83	0.09	US82460EAQ35	2.4	Oct 21, 2026	1.38
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	361831.21	0.09	IL0069508369	1.86	Apr 07, 2031	3.08
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	361743.89	0.09	US73928RAB24	5.18	Apr 23, 2030	3.95
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	361225.78	0.09	USY3004RAA15	2.53	Dec 16, 2026	1.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	360742.0	0.09	USN15516AB83	3.31	Jan 10, 2028	4.5
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	358750.0	0.08	XS2072933778	4.78	Oct 30, 2029	3.75
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	357069.44	0.08	XS2413632527	3.79	Nov 29, 2028	6.25
MINSUR SA RegS	Industrial	Fixed Income	355175.0	0.08	USP6811TAB19	6.07	Oct 28, 2031	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	355013.89	0.08	XS2333388184	3.73	Apr 29, 2028	2.0
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	354675.0	0.08	XS1567906059	2.6	Feb 23, 2027	4.5
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	354498.96	0.08	USG4672CAC94	6.85	Nov 24, 2033	7.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	353395.83	0.08	USY00130RP42	4.48	Jul 03, 2029	4.38
VALE OVERSEAS LTD	Industrial	Fixed Income	352452.92	0.08	US91911TAR41	6.75	Jun 12, 2033	6.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	352347.22	0.08	US744330AA93	5.33	Apr 14, 2030	3.13
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	351316.67	0.08	XS2265369491	2.25	Dec 15, 2031	2.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	351062.5	0.08	XS2355105292	3.77	Jun 29, 2028	3.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	350582.72	0.08	US02364WBJ36	5.31	May 07, 2030	2.88
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	348408.4	0.08	US05971WAD56	6.37	Oct 26, 2031	3.18
JSW STEEL LTD RegS	Industrial	Fixed Income	347566.11	0.08	USY44680RW11	6.31	Apr 05, 2032	5.05
PROMIGAS SA ESP RegS	Utility	Fixed Income	347458.33	0.08	USP7922TAA71	4.83	Oct 16, 2029	3.75
COLBUN SA RegS	Utility	Fixed Income	347055.0	0.08	USP2867KAK27	5.19	Mar 06, 2030	3.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	346573.0	0.08	US45434M2H45	6.53	Jan 21, 2032	3.57
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	346128.89	0.08	USP3762TAA99	5.05	Jan 28, 2030	3.4
SOUTHERN PERU COPPER	Industrial	Fixed Income	344674.5	0.08	US84265VAA35	7.73	Jul 27, 2035	7.5
VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	344568.75	0.08	USG9328DAP53	3.28	Dec 09, 2028	13.88
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	344516.28	0.08	USP90375AV12	6.26	Nov 18, 2031	3.54
AVIANCA MIDCO 2 LIMITED 144A	Industrial	Fixed Income	343262.5	0.08	US05368PAA75	3.12	Dec 01, 2028	9.0
AGROSUPER SA RegS	Industrial	Fixed Income	342929.44	0.08	USP01020AK52	6.23	Jan 20, 2032	4.6
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	342066.67	0.08	XS2044279334	4.84	Sep 04, 2029	2.82
ARAGVI FINANCE INTL RegS	Industrial	Fixed Income	341555.56	0.08	XS2326545204	1.74	Apr 29, 2026	8.45
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	341566.67	0.08	IL0011736811	5.49	Mar 30, 2031	5.88
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	341047.53	0.08	USP09376DD69	6.53	Dec 09, 2031	2.99
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	340525.0	0.08	XS0272949016	8.51	Oct 27, 2036	6.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	340439.0	0.08	US88032XBA19	6.15	Apr 22, 2031	2.88
GREENKO DUTCH BV RegS	Agency	Fixed Income	340403.19	0.08	USN3700LAD75	1.78	Mar 29, 2026	3.85
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	340320.0	0.08	USN15516AD40	4.9	Jan 31, 2030	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	340244.33	0.08	US88032XAU81	5.47	Jun 03, 2030	2.39
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	339133.33	0.08	USP2195VAQ88	11.91	Apr 30, 2049	5.5
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	338580.12	0.08	USU7265LAA36	4.3	Mar 15, 2029	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	338473.33	0.08	US71647NBH17	5.37	Jan 03, 2031	5.6
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	337987.62	0.08	US191241AJ70	7.46	Sep 01, 2032	1.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	336513.89	0.08	US02364WBE49	11.63	Jul 16, 2042	4.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	335752.44	0.08	USP4R52QAC92	12.67	Nov 10, 2047	4.7
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	334909.2	0.08	XS2109438205	5.01	Feb 12, 2030	3.95
FEL ENERGY VI SARL RegS	Utility	Fixed Income	334511.41	0.08	USL3500LAA72	7.37	Dec 01, 2040	5.75
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	333194.44	0.08	US05890PAB22	6.52	Oct 14, 2031	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	332927.22	0.08	US45434M2C57	5.99	Feb 10, 2031	2.8
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	332806.94	0.08	USG0446NAV67	6.05	Mar 17, 2031	2.88
COLBUN SA RegS	Utility	Fixed Income	332825.0	0.08	USP2867KAL00	6.59	Jan 19, 2032	3.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	332519.33	0.08	XS2230265246	5.72	Feb 18, 2036	3.27
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	332225.0	0.08	USP58072AT92	6.08	Apr 06, 2031	3.0
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	331750.0	0.08	USG2182GAB98	6.21	Apr 15, 2031	2.5
SABIC CAPITAL I BV RegS	Agency	Fixed Income	330830.56	0.08	XS2228112954	5.8	Sep 14, 2030	2.15
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	330347.22	0.08	US50050HAN61	5.78	Nov 04, 2030	2.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	329187.17	0.08	XS2216900105	5.72	Aug 19, 2030	2.16
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	328750.0	0.08	USL6401PAJ23	5.64	Mar 18, 2031	4.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	328183.55	0.08	USL626A6AA24	4.54	Jun 30, 2031	7.25
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	327708.33	0.08	IL0060004004	6.53	Feb 22, 2032	3.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	327117.78	0.08	USG84228EP90	5.5	Dec 31, 2079	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	327028.61	0.08	US88032XAQ79	13.6	Apr 11, 2049	4.53
MARB BONDCO PLC RegS	Industrial	Fixed Income	326748.56	0.08	USG5825AAC65	5.64	Jan 29, 2031	3.95
MTR CORP LTD MTN RegS	Agency	Fixed Income	326048.61	0.08	XS2213668085	5.84	Aug 19, 2030	1.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	325710.83	0.08	US01609WAX02	6.12	Feb 09, 2031	2.13
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	325161.67	0.08	USP1850NAA92	4.23	Nov 15, 2029	7.45
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	323852.78	0.08	USG9T27HAA24	1.81	Apr 23, 2026	9.25
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	322275.0	0.08	USU85969AF71	4.66	Nov 16, 2029	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	321937.22	0.08	US02364WBG96	13.79	Apr 22, 2049	4.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	318613.89	0.08	USP2195VAS45	12.47	Jan 29, 2050	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	318480.0	0.08	US01609WAV46	13.24	Dec 06, 2047	4.2
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	316741.67	0.07	USE0R75RAB28	5.36	Jun 15, 2033	5.75
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	308241.67	0.07	USP55409AC34	13.02	Aug 06, 2050	4.75
FALABELLA SA RegS	Industrial	Fixed Income	307332.5	0.07	USP3984LAA81	6.48	Jan 15, 2032	3.38
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	303149.08	0.07	XS2382853641	8.98	Jan 31, 2049	3.63
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	302120.0	0.07	USP6777MAB83	13.16	Jan 26, 2050	4.5
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	301727.08	0.07	USN8438JAB46	2.48	Jan 17, 2027	5.5
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	300970.67	0.07	USP1850NAB75	5.62	Feb 20, 2032	6.99
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	300266.0	0.07	US71647NBK46	6.7	Jul 03, 2033	6.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	298100.0	0.07	USP56145AC23	12.82	Jan 15, 2051	4.75
JBS USA LUX SA	Industrial	Fixed Income	297984.22	0.07	US46590XAZ96	3.33	Feb 01, 2028	5.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	297248.66	0.07	US71647NAY58	3.3	Jan 27, 2028	6.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	296688.6	0.07	USY7150MAE76	16.2	Dec 06, 2059	3.9
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	295400.0	0.07	XS1253849357	1.13	Jun 30, 2025	3.25
FRESNILLO PLC RegS	Industrial	Fixed Income	293413.89	0.07	USG371E72B25	13.79	Oct 02, 2050	4.25
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	288900.0	0.07	XS2340147813	-2.85	Dec 31, 2079	4.5
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	287255.21	0.07	USP13296AM37	2.69	Apr 11, 2027	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	286585.33	0.07	US88032XBC74	14.62	Apr 22, 2051	3.84
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	286398.88	0.07	USY4S71YAA27	4.42	May 18, 2031	4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	284111.11	0.07	XS2333388937	15.01	Apr 29, 2051	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	284096.04	0.07	US88032XAG97	3.37	Jan 19, 2028	3.6
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	283556.11	0.07	USG0446NAT12	14.05	Sep 10, 2050	3.95
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	281421.25	0.07	XS2289104577	1.67	Jan 21, 2026	1.75
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	280397.78	0.07	USP0R11WAG52	3.86	Dec 31, 2079	6.65
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	280050.0	0.07	USG2176DAB40	14.83	Sep 06, 2049	3.38
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	276715.0	0.07	USP28768AC69	5.01	Jul 17, 2030	4.95
METINVEST BV RegS	Industrial	Fixed Income	273519.44	0.06	XS2056723468	4.0	Oct 17, 2029	7.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	268625.0	0.06	USY72570AT43	16.17	Jan 12, 2062	3.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	261701.0	0.06	US88032XAV64	14.71	Jun 03, 2050	3.24
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	260244.79	0.06	XS2672283293	3.92	Dec 05, 2033	6.0
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	258603.19	0.06	XS2467774209	2.6	Dec 31, 2079	6.5
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	256467.01	0.06	USY72570AR86	10.32	Oct 19, 2040	6.25
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	250748.89	0.06	XS2080210011	0.12	Nov 20, 2029	3.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	248404.1	0.06	US71647NAK54	10.36	Mar 17, 2044	7.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248224.83	0.06	XS2049804896	0.33	Dec 31, 2079	5.88
BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	246553.65	0.06	XS2085545494	0.82	Dec 31, 2079	3.73
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	245950.28	0.06	XS2168040744	1.04	May 29, 2030	4.0
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	244940.1	0.06	XS2038876558	0.38	Dec 31, 2079	6.38
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	244207.29	0.06	XS2461766805	2.73	Dec 31, 2079	4.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	243763.12	0.06	US86964WAK80	6.57	Jan 15, 2032	3.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	240824.48	0.06	XS2222027364	1.41	Dec 31, 2079	5.83
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	240408.53	0.06	US45580KAK43	3.22	Nov 08, 2027	3.54
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	237676.44	0.06	US71647NBE85	4.83	Jan 15, 2030	5.09
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	236841.14	0.06	USL0R80QAA10	4.7	Jul 13, 2035	7.5
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	235305.56	0.06	XS2278474924	2.13	Sep 04, 2026	5.5
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	234243.5	0.06	XS2357352702	2.09	Jul 08, 2031	2.3
VALE OVERSEAS LIMITED	Industrial	Fixed Income	232445.83	0.05	US91911TAE38	6.8	Jan 17, 2034	8.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	229557.25	0.05	US29082HAB87	2.52	Feb 01, 2027	5.4
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	218911.46	0.05	USY72570AM99	12.16	Feb 10, 2045	4.88
AEGEA FINANCE SARL RegS	Utility	Fixed Income	218629.0	0.05	USL01343AB52	3.66	Jan 20, 2031	9.0
BORR IHC LTD RegS	Industrial	Fixed Income	216688.19	0.05	USG1467FAB97	3.16	Nov 15, 2030	10.38
CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	215380.28	0.05	USG21895AC44	10.49	Apr 28, 2041	5.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	214972.16	0.05	USG84228FZ63	3.89	Feb 08, 2030	7.02
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	214025.0	0.05	USP1915AAA09	7.04	Feb 15, 2039	7.88
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	213583.33	0.05	USU13518AC64	3.6	Nov 24, 2028	5.75
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	213125.0	0.05	XS2548003503	3.09	Feb 24, 2033	7.88
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	212802.56	0.05	USU0901RAC17	7.01	Jan 15, 2034	6.4
NEXEN INC	Agency	Fixed Income	211738.11	0.05	US65334HAE27	8.04	Mar 10, 2035	5.88
LENOVO GROUP LTD RegS	Industrial	Fixed Income	209971.57	0.05	USY5257YAM94	6.23	Jul 27, 2032	6.54
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209701.39	0.05	XS2471859251	2.68	Jun 08, 2027	8.13
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	209028.29	0.05	XS2249740601	1.81	Sep 30, 2027	1.75
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	208743.06	0.05	XS2597110613	3.38	Mar 14, 2028	7.0
JBS USA LUX SA	Industrial	Fixed Income	208733.39	0.05	US46590XAQ97	13.3	Feb 02, 2052	4.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208384.72	0.05	USP1S81BAB48	6.63	Jan 08, 2039	8.13
ALSEA SAB DE CV RegS	Industrial	Fixed Income	208347.22	0.05	USP0R38AAA53	1.51	Dec 14, 2026	7.75
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	208223.11	0.05	USU0901RAB34	3.95	Jan 15, 2029	6.05
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	208094.44	0.05	USN29505AB53	4.91	Jul 28, 2030	7.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	208021.53	0.05	USL6401PAM51	5.21	Sep 13, 2033	8.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	207867.75	0.05	US00131MAN39	3.03	Oct 25, 2027	5.63
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	207343.08	0.05	XS2713768807	3.9	Nov 15, 2028	5.7
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	206737.5	0.05	XS2399467807	2.8	Dec 31, 2079	7.88
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206622.22	0.05	XS2648078322	3.98	Feb 25, 2029	8.0
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	206652.5	0.05	US73928RAA41	3.91	Dec 06, 2028	6.15
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	206575.0	0.05	USL20041AF38	3.71	Jun 27, 2030	7.5
NBM US HOLDINGS INC RegS	Industrial	Fixed Income	206347.22	0.05	USU63768AA01	1.21	May 14, 2026	7.0
CSN RESOURCES SA RegS	Industrial	Fixed Income	205653.47	0.05	USL21779AL44	4.1	Dec 05, 2030	8.88
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	205516.67	0.05	XS2348062899	3.31	Dec 31, 2079	4.13
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	204599.57	0.05	USP5R6DPAA84	1.4	Dec 31, 2079	7.72
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	203822.92	0.05	XS2134363170	2.01	Dec 31, 2079	6.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	203664.84	0.05	USG84228GC69	6.91	Jan 11, 2035	6.1
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203565.31	0.05	XS2750475894	0.02	Jan 29, 2029	6.55
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	203419.44	0.05	USL20041AG11	4.52	Jun 27, 2031	7.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203179.17	0.05	XS2677030194	4.06	Jan 12, 2029	5.5
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	202961.56	0.05	USU0551YAC94	2.79	Aug 28, 2028	11.93
LENOVO GROUP LTD RegS	Industrial	Fixed Income	202880.82	0.05	USY5257YAL12	3.28	Jan 27, 2028	5.83
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	202716.5	0.05	XS2633553933	3.61	Jun 14, 2028	5.32
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202450.4	0.05	XS2648007495	2.06	Jul 18, 2026	5.44
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202304.17	0.05	XS2651081304	3.7	Jul 18, 2028	5.38
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	201881.7	0.05	USA9890AAA81	2.03	Jul 14, 2026	5.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201781.25	0.05	XS2546930061	3.14	Oct 21, 2027	5.63
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	201703.33	0.05	XS1075180379	7.24	Jun 11, 2034	6.45
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201611.42	0.05	XS2546508461	0.03	Jan 19, 2026	6.24
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201519.17	0.05	USY4822WCT54	-0.13	Dec 31, 2079	4.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	201500.0	0.05	US86964WAF95	3.94	Jan 15, 2029	6.0
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	201411.08	0.05	XS2679063862	0.02	Sep 20, 2026	5.96
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	201409.72	0.05	US45604HAN70	3.92	Oct 04, 2028	5.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201384.77	0.05	XS2745346051	0.03	Jan 18, 2027	6.26
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201251.24	0.05	XS2585576973	1.73	Mar 01, 2026	5.49
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	201090.28	0.05	USP1400MAC21	4.94	Dec 31, 2079	8.38
SK HYNIX INC RegS	Industrial	Fixed Income	201056.94	0.05	USY8085FBT67	2.48	Jan 16, 2027	5.5
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	201020.17	0.05	USL0183EAA30	4.26	Feb 06, 2031	9.88
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	201000.0	0.05	XS2663498314	2.12	Aug 09, 2026	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	200863.89	0.05	USY5S5CGAB83	3.86	Sep 25, 2028	5.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	200825.0	0.05	US46556MAM47	0.55	Nov 21, 2029	4.5
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	200660.2	0.05	XS2752079181	0.02	Jan 24, 2027	0.63
ALFA SAB DE CV RegS	Industrial	Fixed Income	200670.14	0.05	USP0156PAC34	10.67	Mar 25, 2044	6.88
INVERSIONES CMPC SA 144A	Industrial	Fixed Income	200473.61	0.05	US46128MAT80	7.24	Feb 26, 2034	6.13
JBS USA LUX SA	Industrial	Fixed Income	200436.08	0.05	US46590XAP15	6.8	May 15, 2032	3.0
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	200156.25	0.05	USL75833AA88	1.93	Jun 09, 2026	6.13
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	200068.33	0.05	US75102XAB29	7.16	Mar 05, 2034	6.45
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	199989.94	0.05	XS2632485897	2.01	Jun 26, 2026	4.63
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	199889.0	0.05	USY4907LAE21	1.83	Apr 06, 2026	5.38
AEGEA FINANCE SARL RegS	Utility	Fixed Income	199835.0	0.05	USL01343AA79	3.49	May 20, 2029	6.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	199778.14	0.05	USP5R6DPAB67	1.5	Dec 31, 2079	7.86
BHARAT PETROLEUM CORP LTD MTN RegS	Agency	Fixed Income	199626.39	0.05	XS1227064430	0.98	May 08, 2025	4.0
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	199516.67	0.05	USY2R40TAB40	4.22	Jun 04, 2029	6.45
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199488.08	0.05	US50066CAU36	3.7	Jul 05, 2028	4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	199413.0	0.05	XS2549908684	1.63	Jan 19, 2026	4.5
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	199325.0	0.05	USP1400MAA64	0.17	Dec 31, 2079	6.75
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	199358.22	0.05	USN15516AF97	1.37	Jan 23, 2081	8.5
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	199354.17	0.05	XS1856800450	3.78	Aug 06, 2028	5.0
AES ANDES SA 144A	Utility	Fixed Income	199240.0	0.05	US00111VAA52	4.13	Mar 15, 2029	6.3
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	199188.33	0.05	USP2000TAB19	4.96	Apr 18, 2030	6.25
NONGHYUP BANK MTN RegS	Agency	Fixed Income	199193.75	0.05	US65540KAK16	3.7	Jul 03, 2028	4.88
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	199047.34	0.05	USY4836TCE92	0.98	May 06, 2025	3.6
COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	Fixed Income	198954.16	0.05	XS1267602305	1.2	Jul 30, 2025	4.5
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	198984.58	0.05	XS2747557416	2.52	Jan 23, 2027	4.88
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	198909.03	0.05	USP9401JAA53	6.82	Feb 13, 2034	7.38
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	198883.33	0.05	USL95806AA06	1.7	Jul 18, 2026	5.88
BAIDU INC	Industrial	Fixed Income	198758.5	0.05	US056752AG38	1.12	Jun 30, 2025	4.13
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	198555.56	0.05	XS1317967492	1.46	Nov 19, 2025	5.0
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	198506.17	0.05	XS1252209249	1.12	Jun 30, 2025	3.88
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	198409.03	0.05	USG3066DAA75	2.74	May 17, 2027	4.63
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	198188.33	0.05	XS2579950200	3.82	Aug 16, 2028	4.8
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	198218.65	0.05	XS2576361195	3.35	Jan 17, 2028	4.58
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	198064.58	0.05	XS2333657422	2.14	Aug 17, 2026	4.88
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	198066.67	0.05	XS2447552089	1.02	May 18, 2025	3.25
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	197916.05	0.05	XS2747271018	4.15	Jan 23, 2029	4.78
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	197890.58	0.05	XS1628340538	1.96	Dec 31, 2079	8.04
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	197827.22	0.05	USP4955JAA62	2.19	Mar 17, 2027	8.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	197571.69	0.05	XS2479371028	1.02	May 17, 2025	3.13
KT CORPORATION RegS	Industrial	Fixed Income	197407.39	0.05	USY49915BB93	1.23	Aug 08, 2025	4.0
CCCI TREASURE LTD RegS	Agency	Fixed Income	197286.75	0.05	XS2102904864	0.56	Dec 31, 2079	3.42
ALDAR SUKUK LTD RegS	Financial Institutions	Fixed Income	196905.72	0.05	XS1887479902	1.36	Sep 29, 2025	4.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	196737.61	0.05	XS2446005907	1.06	Jun 01, 2025	2.95
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	196715.89	0.05	US82460Q2A00	0.76	Feb 05, 2030	3.34
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	196722.22	0.05	USY9700WAA46	0.32	Dec 31, 2079	4.25
BANCO VOTORANTIM SA MTN RegS	Financial Institutions	Fixed Income	196665.97	0.05	XS2210789934	1.2	Jul 29, 2025	4.38
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	196595.31	0.05	USY3815NBH36	4.15	Feb 05, 2029	5.13
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	196496.67	0.05	USA35155AB50	11.54	Apr 03, 2049	7.0
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	196350.83	0.05	USA35155AA77	4.18	Apr 03, 2029	5.75
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	196247.67	0.05	XS1991188548	4.36	May 14, 2029	4.64
NTPC LTD MTN RegS	Agency	Fixed Income	196244.44	0.05	XS1372846003	1.74	Feb 26, 2026	4.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	196192.5	0.05	US853254DA59	4.44	Dec 31, 2079	7.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	196012.5	0.05	USP14008AE91	3.17	Dec 31, 2079	7.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	195856.28	0.05	US71645WAQ42	9.32	Jan 20, 2040	6.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	195847.22	0.05	XS2626291129	7.08	Jun 01, 2033	5.0
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	195687.5	0.05	USP1400MAB48	4.2	Dec 31, 2079	7.5
BANCO DO BRASIL SA (CAYMAN ISLANDS 144A	Agency	Fixed Income	195500.0	0.05	US059578AK04	5.57	Mar 18, 2031	6.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	195409.03	0.05	XS1341169867	1.63	Jan 13, 2026	3.63
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	195209.17	0.05	USG21819AA80	3.57	Apr 21, 2028	4.75
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	195115.28	0.05	XS2477918846	2.81	Jun 01, 2027	4.0
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	195122.22	0.05	USV3855GAB69	1.96	Jul 29, 2026	5.95
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	194909.72	0.05	XS2189425122	1.09	Jun 16, 2025	3.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	194750.0	0.05	XS2627338580	7.09	May 24, 2033	4.88
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	194728.33	0.05	XS2189296135	1.11	Jun 23, 2025	2.85
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	194639.58	0.05	US50050HAU05	3.6	Apr 21, 2028	4.63
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Financial Institutions	Fixed Income	194425.44	0.05	XS2180856440	1.06	Jun 02, 2025	2.75
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	194337.5	0.05	XS2486840544	2.92	Jul 06, 2027	4.0
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	194095.83	0.05	USL79090AC78	2.76	Jan 10, 2028	5.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193990.28	0.05	US50066CAH25	2.05	Jul 02, 2026	3.5
HENDERSON LAND MTN LTD MTN RegS	Financial Institutions	Fixed Income	193939.58	0.05	XS2178924739	1.04	May 27, 2025	2.38
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	193906.75	0.05	USN8133NAA56	3.45	Mar 27, 2028	4.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	193785.42	0.05	XS2651619285	7.26	Jul 25, 2033	4.88
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	193785.42	0.05	USU0901RAE72	8.39	Jan 09, 2036	5.38
BAIDU INC	Industrial	Fixed Income	193719.64	0.05	US056752AL23	3.48	Mar 29, 2028	4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	193715.0	0.05	US05947LBA52	2.67	Mar 18, 2027	4.38
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	193696.78	0.05	US50050HAM88	0.99	May 04, 2025	1.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	193651.56	0.05	XS1757392540	3.39	Feb 08, 2028	4.75
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	193662.39	0.05	XS2344740811	1.99	Dec 31, 2079	3.4
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193478.31	0.05	US50066CAT62	2.95	Jul 13, 2027	3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	193343.5	0.05	XS1457499645	2.11	Jul 27, 2026	3.75
CITIC LTD MTN RegS	Agency	Fixed Income	193299.56	0.05	XS1570263563	2.64	Feb 28, 2027	3.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	193195.69	0.05	US88032XAM65	1.85	Apr 11, 2026	3.58
CEMEX SAB DE CV RegS	Industrial	Fixed Income	193169.72	0.05	USP2253TJS98	1.97	Dec 31, 2079	5.13
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	192958.9	0.05	USP26054AB59	4.43	Jul 18, 2029	4.96
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	192941.33	0.05	US82460EAJ91	1.81	Mar 24, 2026	3.88
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	192557.58	0.05	XS1692177774	3.28	Dec 21, 2027	4.38
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	192570.83	0.05	XS1596795358	2.7	Apr 27, 2027	4.75
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	192516.92	0.05	XS2186093766	1.1	Jun 17, 2025	1.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	192481.41	0.05	XS1401202517	1.91	May 03, 2026	2.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	192350.0	0.05	USG3065HAB71	1.92	May 12, 2026	3.38
ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	192326.39	0.05	XS2178448861	1.17	Jul 16, 2025	3.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	191859.58	0.05	USP3772WAK82	4.1	Jan 11, 2029	4.88
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	191704.17	0.05	XS1637846616	2.94	Jul 12, 2027	4.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	191328.5	0.05	XS1948752826	4.22	Feb 21, 2029	4.75
MEITUAN RegS	Industrial	Fixed Income	191327.78	0.05	USG59669AB07	1.44	Oct 28, 2025	2.13
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	191292.5	0.05	USL7915RAA43	3.28	Jan 17, 2028	4.95
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	191227.78	0.05	XS2210100439	1.37	Sep 28, 2030	2.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	190893.58	0.05	XS1488480333	2.25	Sep 15, 2026	3.63
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	190806.94	0.05	US45112FAM86	3.3	Dec 14, 2027	3.8
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	190744.44	0.05	XS1634368259	2.95	Jul 05, 2027	3.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	190692.84	0.04	XS2207824843	1.25	Aug 12, 2025	1.88
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	190523.67	0.04	XS1438451848	2.09	Jul 14, 2026	3.0
HORSE GALLOP FINANCE LTD MTN RegS	Agency	Fixed Income	190499.72	0.04	XS2202751249	1.21	Jul 28, 2025	1.7
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	190441.67	0.04	XS1565437487	2.78	Apr 21, 2027	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	190430.0	0.04	US86964WAH51	4.79	Jan 15, 2030	5.0
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	190291.03	0.04	XS1733877762	3.29	Dec 13, 2027	3.84
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	190136.11	0.04	US05971BAG41	1.64	Jan 11, 2026	2.75
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	190143.44	0.04	USG2177UAB55	2.75	Apr 05, 2027	3.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	190110.42	0.04	XS1453462076	2.12	Jul 21, 2026	2.88
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	190048.33	0.04	USL0183BAA90	3.17	Jan 28, 2028	5.25
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Financial Institutions	Fixed Income	190075.0	0.04	USP16259AJ55	1.35	Sep 18, 2025	1.88
YUNDA HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	190000.0	0.04	XS2191421291	1.27	Aug 19, 2025	2.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	189965.56	0.04	XS2208844493	1.24	Aug 04, 2025	1.25
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	189894.94	0.04	XS1648263926	3.01	Jul 25, 2027	3.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	189827.5	0.04	US00131MAF05	3.55	Apr 06, 2028	3.9
GRUPO TELEVISA SAB	Industrial	Fixed Income	189795.83	0.04	US40049JBC09	11.36	Jan 31, 2046	6.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	189739.58	0.04	XS2229418145	1.36	Sep 17, 2025	1.88
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	189342.5	0.04	XS2224513379	1.31	Sep 03, 2025	1.65
WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	189212.31	0.04	XS2282244560	1.68	Jan 25, 2026	2.38
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	188993.75	0.04	US46556M2A90	1.85	Apr 15, 2031	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	188922.0	0.04	XS2225790315	1.33	Sep 09, 2025	1.2
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	188775.73	0.04	XS2227193211	1.34	Sep 10, 2025	1.2
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	188714.58	0.04	USP59699AB77	0.81	Dec 31, 2079	4.63
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Financial Institutions	Fixed Income	188645.33	0.04	XS2227827321	1.34	Sep 10, 2025	1.2
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	188538.89	0.04	USG25343AB36	4.04	Sep 20, 2029	5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	188433.33	0.04	USP2000TAA36	2.3	Sep 30, 2026	3.25
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	188408.33	0.04	USP9190NAC76	3.5	Sep 20, 2028	6.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	188386.78	0.04	XS2436124205	2.56	Jan 28, 2027	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	188190.17	0.04	US88032XAT19	1.69	Jan 26, 2026	1.81
XP INC RegS	Financial Institutions	Fixed Income	188165.28	0.04	USG98239AA72	2.05	Jul 01, 2026	3.25
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	188055.56	0.04	XS2297060126	1.78	Mar 04, 2026	2.0
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	188008.33	0.04	USG2176WAB21	2.32	Oct 03, 2026	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	187869.44	0.04	XS2109396957	2.59	Jan 29, 2027	2.9
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	187823.61	0.04	XS1751002707	3.41	Jan 17, 2028	3.5
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	187737.5	0.04	XS1391575161	2.12	Aug 03, 2026	4.0
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	187569.44	0.04	USP57908AG32	3.13	Oct 04, 2027	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	187341.67	0.04	US71647NBD03	11.36	Mar 19, 2049	6.9
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	187235.0	0.04	XS2431451041	2.59	Jan 27, 2027	2.7
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	187158.67	0.04	XS2326957227	1.88	Apr 09, 2026	2.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	187096.39	0.04	XS2282234090	1.66	Jan 14, 2026	1.41
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	187047.78	0.04	USY1009XAA73	2.55	Dec 31, 2079	4.1
HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	186978.89	0.04	XS2318334120	1.82	Mar 19, 2026	2.0
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	186888.89	0.04	USG2178XAC68	3.19	Sep 29, 2027	3.25
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	186748.51	0.04	XS2449907463	2.69	Mar 02, 2027	2.59
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	186520.0	0.04	USP1401KAA99	2.3	Dec 31, 2079	5.88
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	186456.03	0.04	XS2389983011	2.42	Nov 17, 2026	2.38
WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	186274.72	0.04	XS2274957237	1.66	Jan 20, 2026	2.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	186166.0	0.04	US01609WAR34	8.0	Nov 28, 2034	4.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	186104.17	0.04	XS1955077596	4.33	Feb 25, 2029	3.75
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	185903.33	0.04	US50050HAP10	1.95	May 06, 2026	1.38
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	185815.83	0.04	XS2366272412	2.15	Jul 28, 2026	2.1
JSW STEEL LTD RegS	Industrial	Fixed Income	185541.94	0.04	USY44680RV38	2.71	Apr 05, 2027	3.95
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	185498.0	0.04	XS2328261263	1.86	Dec 31, 2079	2.7
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	185480.22	0.04	XS2331713102	1.92	Apr 22, 2026	1.46
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	185325.0	0.04	USG2182GAA16	1.9	Apr 15, 2026	1.5
GUSAP III LP RegS	Industrial	Fixed Income	184993.83	0.04	USU4034GAA14	4.87	Jan 21, 2030	4.25
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	184947.92	0.04	USP7S81YAB11	1.95	May 11, 2026	1.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	184900.5	0.04	XS2281373089	2.12	Jul 13, 2026	1.8
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	184852.0	0.04	US00131MAH60	4.41	Apr 09, 2029	3.6
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	184848.44	0.04	XS2069310865	5.1	Feb 28, 2030	3.93
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	184815.66	0.04	XS2333669518	2.14	Jul 22, 2026	1.8
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	184746.87	0.04	XS2428496637	2.52	Jan 12, 2028	2.61
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	184519.22	0.04	XS2320544419	2.18	Aug 02, 2026	1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	184268.89	0.04	XS2381043350	2.39	Oct 28, 2026	1.63
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	184189.41	0.04	USY4872AGL53	1.99	May 17, 2026	1.13
JBS USA LUX SA	Industrial	Fixed Income	184124.22	0.04	US46590XAS53	2.57	Jan 15, 2027	2.5
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	184016.67	0.04	XS2277590209	2.06	Dec 31, 2079	4.0
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	183996.53	0.04	XS1645684827	3.07	Aug 31, 2027	3.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	183893.94	0.04	US98105GAL68	2.6	Jan 20, 2027	2.0
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	183821.06	0.04	XS2068063465	4.86	Oct 22, 2029	3.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	183655.83	0.04	USP55409AA77	4.68	Sep 12, 2029	4.15
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	183312.5	0.04	XS2001732283	4.39	May 29, 2029	4.5
ALPEK SAB DE CV RegS	Industrial	Fixed Income	183225.0	0.04	USP01703AC49	4.69	Sep 18, 2029	4.25
NEXEN INC	Agency	Fixed Income	183000.0	0.04	US65334HAJ14	9.52	Jul 30, 2039	7.5
LG CHEM LTD RegS	Industrial	Fixed Income	182806.25	0.04	USY52758AD47	4.47	Apr 15, 2029	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	182664.28	0.04	US02364WBH79	4.45	Apr 22, 2029	3.63
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	182430.56	0.04	XS2355517728	2.11	Jul 14, 2026	2.13
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	182390.97	0.04	XS1982058692	4.47	Apr 17, 2029	3.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	181866.67	0.04	XS1636266832	2.98	Jul 30, 2027	4.0
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	181729.16	0.04	XS2369276014	2.28	Sep 09, 2026	1.5
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	181620.83	0.04	XS2387263440	2.3	Sep 17, 2026	1.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	181516.67	0.04	USU1065PAA94	9.27	Jul 22, 2041	7.13
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	181368.06	0.04	USP22835AB13	4.93	Feb 04, 2030	4.63
JD.COM INC	Industrial	Fixed Income	180643.0	0.04	US47215PAE60	5.02	Jan 14, 2030	3.38
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	180220.0	0.04	XS2356219084	6.11	Jul 06, 2031	3.7
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	180142.36	0.04	US82460EAR18	6.58	Apr 13, 2032	4.38
FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Financial Institutions	Fixed Income	179966.22	0.04	XS2190467667	1.11	Jun 23, 2025	3.25
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	179957.64	0.04	USP57908AF58	11.21	Sep 17, 2044	5.88
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	179631.25	0.04	US00131MAJ27	5.24	Apr 07, 2030	3.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	179377.78	0.04	US50066CAP41	4.71	Jul 16, 2029	2.88
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	179258.33	0.04	US12625GAF19	4.89	Sep 30, 2029	2.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	179183.33	0.04	XS2055636109	4.88	Sep 30, 2029	3.25
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	178641.67	0.04	XS2242171291	3.28	Oct 21, 2027	2.5
BRF SA RegS	Industrial	Fixed Income	178497.5	0.04	USP1905CJX94	4.75	Jan 24, 2030	4.88
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	178452.0	0.04	USL7915TAA09	4.88	Jan 22, 2030	4.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	178427.5	0.04	XS2403426427	3.88	Nov 03, 2033	2.95
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	178079.17	0.04	XS2279594282	1.63	Jan 19, 2026	4.65
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	177906.25	0.04	USY77108AA93	5.2	Apr 29, 2030	3.38
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	177395.83	0.04	XS2053056706	4.8	Sep 24, 2029	3.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	177040.0	0.04	USP1401KAB72	5.63	Dec 31, 2079	6.63
GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrial	Fixed Income	176554.17	0.04	USP47777AB69	4.84	Jan 22, 2030	4.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	176357.36	0.04	USP2253TJR16	5.7	Jul 11, 2031	3.88
LENOVO GROUP LTD RegS	Industrial	Fixed Income	175956.46	0.04	USY5257YAJ65	5.59	Nov 02, 2030	3.42
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	175858.33	0.04	USG2176DAA66	4.85	Sep 06, 2029	2.75
CITIC LTD MTN RegS	Agency	Fixed Income	175382.17	0.04	XS2109790001	5.24	Feb 25, 2030	2.85
JBS USA LUX SA	Industrial	Fixed Income	175401.67	0.04	US46590XAN66	4.32	Feb 02, 2029	3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	175360.42	0.04	XS2099130382	5.14	Jan 21, 2030	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	175149.55	0.04	US45434M2A91	5.14	Feb 13, 2030	3.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	175093.06	0.04	US191241AH15	5.14	Jan 22, 2030	2.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	175029.17	0.04	XS2043949200	5.14	Jan 30, 2030	2.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	174293.75	0.04	USP4949BAK00	11.83	Jun 27, 2044	4.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	173873.83	0.04	XS1700429480	9.71	Dec 31, 2079	4.88
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	173733.33	0.04	USY0889VAC47	6.08	Jun 03, 2031	3.25
SEASPAN CORP RegS	Industrial	Fixed Income	173661.11	0.04	USY75638AF67	4.36	Aug 01, 2029	5.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	173522.22	0.04	XS2130065258	5.35	May 13, 2030	2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	173472.92	0.04	XS2143035587	5.37	May 27, 2030	2.88
WEIBO CORP	Industrial	Fixed Income	173469.5	0.04	US948596AE12	5.39	Jul 08, 2030	3.38
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	173413.19	0.04	XS2389983524	6.47	Nov 17, 2031	3.13
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	172950.0	0.04	US00131MAE30	12.93	Mar 16, 2046	4.5
STONECO LTD RegS	Industrial	Fixed Income	172808.89	0.04	USG85158AA43	3.69	Jun 16, 2028	3.95
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	172587.5	0.04	XS2351326991	1.96	Jun 18, 2026	5.13
MEITUAN RegS	Industrial	Fixed Income	172554.22	0.04	USG59669AC89	5.64	Oct 28, 2030	3.05
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	172479.17	0.04	USP19118AA91	6.2	Sep 20, 2031	4.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	172065.56	0.04	XS2282240907	6.02	May 16, 2031	3.35
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171962.5	0.04	USP57908AH15	11.97	Jan 15, 2048	5.5
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	171960.42	0.04	XS2221839793	5.5	Aug 27, 2030	3.63
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	171923.56	0.04	USG2181LAA10	5.38	May 08, 2030	2.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	171707.64	0.04	XS2187635375	5.59	Jul 13, 2030	2.38
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	171250.0	0.04	USG81877AD72	12.33	Apr 24, 2043	4.25
TRUST F/1401 RegS	Financial Institutions	Fixed Income	171180.83	0.04	USP9406GAB43	9.71	Jan 30, 2044	6.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	171125.0	0.04	US40049JBE64	12.41	May 24, 2049	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	170238.67	0.04	US01609WAU62	9.83	Dec 06, 2037	4.0
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	169787.5	0.04	XS2414130711	6.64	Jan 18, 2032	3.0
NEW WORLD CHINA LAND LTD RegS	Financial Institutions	Fixed Income	169276.39	0.04	XS1549621586	2.5	Jan 23, 2027	4.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	169080.31	0.04	USP47465AB82	6.72	Apr 20, 2032	3.61
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	168433.51	0.04	XS2203996306	5.77	Sep 17, 2030	2.41
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	168396.67	0.04	XS2281799572	5.88	Jan 20, 2031	3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	168180.44	0.04	XS2125601547	5.26	Mar 02, 2030	2.75
JBS USA LUX SA	Industrial	Fixed Income	167807.93	0.04	US46590XAU00	6.25	Jan 15, 2032	3.63
ALPEK SAB DE CV RegS	Industrial	Fixed Income	167502.78	0.04	USP01703AD22	5.92	Feb 25, 2031	3.25
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	167338.63	0.04	USP60694AF68	5.52	Jul 01, 2031	2.43
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	167134.03	0.04	US88032XAH70	9.97	Jan 19, 2038	3.92
MERCADOLIBRE INC	Industrial	Fixed Income	167048.61	0.04	US58733RAF91	5.83	Jan 14, 2031	3.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	166977.04	0.04	XS2428496710	6.47	Jan 12, 2033	3.6
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	166975.0	0.04	XS2346524783	2.02	Jul 08, 2026	4.95
AZUL INVESTMENTS NEW NOTES RegS	Industrial	Fixed Income	166883.33	0.04	USU0551YAB12	4.16	May 28, 2030	10.88
AMIPEACE LTD MTN RegS	Agency	Fixed Income	166733.0	0.04	XS2243948457	5.89	Oct 22, 2030	2.25
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	166020.83	0.04	XS2325157910	6.19	Apr 09, 2031	2.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	166013.89	0.04	XS2417084030	6.72	Jan 19, 2032	2.75
CSN RESOURCES SA RegS	Industrial	Fixed Income	165772.22	0.04	USL21779AK60	5.99	Apr 08, 2032	5.88
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	165722.22	0.04	USY77108AD33	6.27	Jul 14, 2031	2.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	165697.33	0.04	USA35155AE99	5.81	Jan 12, 2031	3.2
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	165509.72	0.04	XS2317279573	1.88	May 20, 2026	5.13
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	165039.47	0.04	USP7S81YAC93	6.09	May 11, 2031	2.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	164972.22	0.04	US40049JBA43	11.53	May 13, 2045	5.0
UPL CORPORATION LTD RegS	Industrial	Fixed Income	164351.39	0.04	XS2189565992	5.1	Jun 16, 2030	4.63
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	163531.25	0.04	XS2219618548	5.79	Aug 27, 2030	1.88
LG CHEM LTD RegS	Industrial	Fixed Income	162911.81	0.04	USY52758AF94	6.38	Jul 07, 2031	2.38
BAIDU INC	Industrial	Fixed Income	162550.86	0.04	US056752AU22	6.5	Aug 23, 2031	2.38
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	162231.94	0.04	USG0398NZ620	5.83	Oct 14, 2030	2.38
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	161942.22	0.04	USL8449RAA79	5.39	Jan 26, 2031	5.2
GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	160784.72	0.04	XS2314779427	1.84	Mar 29, 2026	2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	160612.5	0.04	XS2357744619	6.42	Jul 15, 2031	2.25
FIBRA UNO RegS	Financial Institutions	Fixed Income	159452.0	0.04	USP9401CAB83	10.78	Jan 15, 2050	6.39
NEMAK SAB DE CV RegS	Industrial	Fixed Income	159211.11	0.04	USP71340AD81	6.03	Jun 28, 2031	3.63
CSN RESOURCES SA RegS	Industrial	Fixed Income	158943.06	0.04	USL21779AJ97	5.71	Jun 10, 2031	4.63
GUARA NORTE SARL RegS	Industrial	Fixed Income	158002.99	0.04	USL4R02QAA86	4.49	Jun 15, 2034	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	157941.33	0.04	US01609WAW29	15.09	Dec 06, 2057	4.4
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	157325.0	0.04	XS2268392599	7.79	Dec 31, 2079	4.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	157293.23	0.04	US71647NAS80	2.43	Jan 17, 2027	7.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	156716.67	0.04	XS2060897506	14.41	Oct 03, 2049	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	156599.72	0.04	USY00130XS17	5.88	Feb 02, 2031	3.1
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	156518.61	0.04	XS1668531335	11.57	Dec 31, 2079	4.85
BECLE SAB DE CV RegS	Industrial	Fixed Income	154763.89	0.04	USP0929YAA49	6.59	Oct 14, 2031	2.5
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	154149.88	0.04	USP29853AA99	5.57	Apr 24, 2035	6.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	152103.39	0.04	US88032XBB91	11.69	Apr 22, 2041	3.68
BRF SA RegS	Industrial	Fixed Income	151864.17	0.04	USP1905CAJ91	11.62	Sep 21, 2050	5.75
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	151181.67	0.04	USN15516AE23	11.17	Jan 31, 2050	5.88
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	148988.89	0.04	USU0901RAA50	14.09	May 17, 2051	4.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	147816.67	0.03	USP4949BAP96	13.93	Sep 06, 2049	4.0
ADECOAGRO SA RegS	Industrial	Fixed Income	145996.88	0.03	USL00849AA47	2.49	Sep 21, 2027	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	144806.25	0.03	US71645WAS08	9.68	Jan 27, 2041	6.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	141546.0	0.03	US12625GAG91	15.13	Sep 30, 2049	3.3
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	141362.5	0.03	USG2181LAB92	14.77	May 08, 2050	3.38
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	139700.0	0.03	XS2028401086	4.46	Jul 18, 2029	4.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	139481.28	0.03	US88032XBD57	16.23	Apr 22, 2061	3.94
SABIC CAPITAL I BV RegS	Agency	Fixed Income	136416.67	0.03	XS2228113762	15.87	Sep 14, 2050	3.0
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	135961.11	0.03	XS2030348903	4.45	Jul 23, 2029	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	133619.0	0.03	US01609WAY84	12.26	Feb 09, 2041	2.7
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	133120.83	0.03	XS2132986741	1.73	Dec 31, 2079	5.25
NAN FUNG TREASURY (III) LTD RegS	Financial Institutions	Fixed Income	132534.72	0.03	XS2226621840	12.0	Dec 31, 2079	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	126864.5	0.03	US01609WAZ59	15.14	Feb 09, 2051	3.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	120798.17	0.03	US01609WBA99	16.74	Feb 09, 2061	3.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	119461.46	0.03	US71647NBJ72	12.03	Jun 10, 2051	5.5
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	117997.22	0.03	XS2273084439	14.73	Dec 31, 2079	3.5
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	111646.39	0.03	XS2033262895	4.56	Sep 16, 2029	3.95
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	109054.17	0.03	USG67744AA34	1.67	May 04, 2026	5.13
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	103560.42	0.02	XS0556373347	0.27	Dec 31, 2079	8.25
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	96675.0	0.02	XS1389118453	8.7	Dec 31, 2079	5.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	96131.94	0.02	XS1960476387	7.77	Dec 31, 2079	6.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	87114.58	0.02	US86964WAL63	4.06	Sep 15, 2028	2.5
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	82893.75	0.02	XS1713193586	2.98	Nov 09, 2027	3.98
USD CASH	Cash and/or Derivatives	Cash	70588.08	0.02	nan	0.0	nan	0.0
PETROFAC LTD RegS	Industrial	Fixed Income	66112.5	0.02	USG7052TAF87	1.78	Nov 15, 2026	9.75
RKPF OVERSEAS 2020 A LTD RegS	Financial Institutions	Fixed Income	39505.56	0.01	XS2356173406	1.84	Jul 26, 2026	5.13
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	38191.5	0.01	XS2708722637	1.69	Sep 30, 2029	6.0
EASY TACTIC LTD	Financial Institutions	Fixed Income	20763.98	0.0	XS2495358009	0.7	Jul 11, 2027	7.5
EASY TACTIC LTD	Financial Institutions	Fixed Income	8559.6	0.0	XS2495359403	0.86	Jul 11, 2028	6.5
EUR CASH	Cash and/or Derivatives	Cash	6861.95	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	400.0	0.0	USG6714UAA81	33.63	Sep 10, 2058	0.0
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