Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1053 securities.

Note: The data shown here is as of date Jun 01, 2023 (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	6167000.0	1.44	US0669224778	0.01	nan	5.15
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1915873.44	0.45	US88167AAE10	3.1	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1774311.63	0.41	US279158AS81	6.28	Jan 13, 2033	8.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	1763750.0	0.41	USG0446NAL85	3.48	Apr 10, 2027	4.75
SANDS CHINA LTD	Industrial	Fixed Income	1737438.0	0.41	US80007RAE53	4.3	Aug 08, 2028	5.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1609705.0	0.38	XS1982113463	11.14	Apr 16, 2039	4.25
SANDS CHINA LTD	Industrial	Fixed Income	1582300.0	0.37	US80007RAF29	1.95	Aug 08, 2025	5.63
ECOPETROL SA	Agency	Fixed Income	1487457.81	0.35	US279158AN94	5.36	Apr 29, 2030	6.88
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1428260.42	0.33	XS1551355149	3.29	Jan 24, 2027	4.25
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1356930.56	0.32	XS1513739760	3.14	Nov 03, 2026	4.25
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1340360.97	0.31	USC3535CAM04	3.13	Oct 15, 2027	6.88
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1321896.33	0.31	USY7141BAB90	6.9	Apr 14, 2032	5.32
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1247344.44	0.29	USL0178WAJ10	4.94	Aug 15, 2029	5.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1243861.5	0.29	XS2352862119	6.94	Jun 17, 2031	2.69
PROSUS NV MTN RegS	Industrial	Fixed Income	1241210.18	0.29	USN7163RAR41	6.85	Jul 13, 2031	3.06
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	1233934.33	0.29	USG84228FN34	2.31	Jan 09, 2027	6.17
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	1224212.5	0.29	XS2311299957	6.93	Apr 08, 2031	2.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1215870.14	0.28	XS1982113208	5.22	Apr 16, 2029	3.5
WYNN MACAU LTD RegS	Industrial	Fixed Income	1211875.0	0.28	USG98149AH33	4.28	Aug 26, 2028	5.63
ECOPETROL SA	Agency	Fixed Income	1203790.52	0.28	US279158AL39	2.68	Jun 26, 2026	5.38
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	1191575.0	0.28	US335934AU96	4.57	Jun 01, 2031	8.63
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1132103.33	0.26	XS2383421711	3.0	Dec 31, 2079	3.2
TULLOW OIL PLC RegS	Industrial	Fixed Income	1128918.31	0.26	USG91237AB60	2.49	May 15, 2026	10.25
C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	1114188.37	0.26	USG3165UAA90	3.52	Sep 15, 2027	6.88
ECOPETROL SA	Agency	Fixed Income	1112484.72	0.26	US279158AJ82	10.11	May 28, 2045	5.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1098808.33	0.26	XS1807300105	5.66	Apr 24, 2030	5.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1098418.75	0.26	US88167AAK79	3.91	Mar 01, 2028	6.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	1082266.67	0.25	USN57445AA17	3.33	Aug 10, 2030	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1078294.75	0.25	USG91139AH14	7.01	Apr 23, 2031	2.25
TSMC ARIZONA CORP	Industrial	Fixed Income	1077883.33	0.25	US872898AA96	3.23	Oct 25, 2026	1.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1075397.92	0.25	XS1807299331	11.3	Oct 24, 2048	6.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1051191.25	0.25	USC3535CAG36	0.35	Apr 01, 2025	7.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1034433.33	0.24	XS1982116136	14.42	Apr 16, 2049	4.38
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1033307.34	0.24	USP0608AAB28	5.47	May 31, 2030	4.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1028390.28	0.24	USG91139AE82	6.78	Sep 28, 2030	1.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	1022187.03	0.24	USY0606WCA63	5.47	Sep 25, 2034	3.73
TSMC ARIZONA CORP	Industrial	Fixed Income	1009433.33	0.24	US872898AC52	7.35	Oct 25, 2031	2.5
ECOPETROL SA	Agency	Fixed Income	1006034.4	0.23	US279158AK55	1.53	Jan 16, 2025	4.13
YPF SA RegS	Agency	Fixed Income	997625.0	0.23	USP989MJBE04	1.9	Jul 28, 2025	8.5
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	972696.8	0.23	USY0606WCC20	6.97	Sep 23, 2036	3.47
TSMC ARIZONA CORP	Industrial	Fixed Income	971945.56	0.23	US872898AF83	3.53	Apr 22, 2027	3.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	960041.67	0.22	US09681MAM01	1.8	Apr 29, 2025	3.25
HTA GROUP LTD RegS	Industrial	Fixed Income	959888.89	0.22	XS2189784957	2.16	Dec 18, 2025	7.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	958781.25	0.22	XS2287744218	2.54	Jan 26, 2026	1.38
WYNN MACAU LTD RegS	Industrial	Fixed Income	940805.56	0.22	USG98149AG59	2.37	Jan 15, 2026	5.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	932091.67	0.22	XS1595714087	11.39	Apr 19, 2047	5.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	929286.11	0.22	USY72570AS69	7.36	Jan 12, 2032	2.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	925321.07	0.22	XS2300197030	8.19	Sep 30, 2040	2.94
INTERCHILE SA RegS	Agency	Fixed Income	921387.5	0.22	USP5R70LAA96	12.77	Jun 30, 2056	4.5
IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	916319.44	0.21	XS2051106073	3.35	Sep 18, 2027	8.0
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	915890.28	0.21	US36830DAD30	7.03	Mar 30, 2032	4.4
NAKILAT INC RegS	Agency	Fixed Income	905617.26	0.21	USY62014AA64	4.76	Dec 31, 2033	6.07
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	898574.17	0.21	USG91139AF57	2.78	Apr 23, 2026	1.25
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	898038.19	0.21	XS2386563469	3.12	Sep 15, 2027	1.63
ENEL CHILE SA	Utility	Fixed Income	892031.25	0.21	US29278DAA37	4.25	Jun 12, 2028	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	875818.01	0.2	US872898AH40	7.24	Apr 22, 2032	4.25
SASOL FINANCING USA LLC 144A	Industrial	Fixed Income	874843.75	0.2	US80386WAF23	4.57	May 03, 2029	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	870678.75	0.2	US88167AAF84	12.52	Oct 01, 2046	4.1
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	870623.61	0.2	USG5975LAF34	4.18	Jul 21, 2028	5.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	870520.83	0.2	USG91139AG31	4.58	Apr 23, 2028	1.75
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	857661.6	0.2	USG84228FL77	3.7	Nov 16, 2028	7.77
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	855579.28	0.2	XS2349180104	6.66	Jun 09, 2031	3.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	851088.89	0.2	US02364WAW55	10.59	Mar 30, 2040	6.13
TSMC ARIZONA CORP	Industrial	Fixed Income	850221.0	0.2	US872898AJ06	15.56	Apr 22, 2052	4.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	848995.94	0.2	USP1507SAH06	1.76	Apr 17, 2025	5.38
TMS ISSUER SARL RegS	Industrial	Fixed Income	844116.0	0.2	XS2568343672	3.97	Aug 23, 2032	5.78
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	841075.0	0.2	XS2114850949	3.44	Feb 12, 2027	2.75
PROSUS NV MTN RegS	Industrial	Fixed Income	840766.11	0.2	USN7163RAA16	5.66	Jan 21, 2030	3.68
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	839165.45	0.2	USC3535CAJ74	1.79	Mar 01, 2026	6.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	839125.0	0.2	XS2262853265	6.7	Nov 24, 2030	2.25
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	837826.39	0.2	USG5975LAE68	5.11	Dec 04, 2029	5.38
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	837150.0	0.2	USY7S272AG74	3.98	Jan 17, 2028	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	837133.8	0.2	XS2542166231	8.41	Feb 23, 2038	6.13
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	835781.25	0.2	XS2248012382	2.3	Oct 27, 2025	1.95
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	835069.0	0.2	US88167AAS06	4.85	Sep 15, 2029	7.88
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	834943.75	0.2	XS2325727100	2.68	Mar 31, 2026	2.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	828673.18	0.19	USG84228FQ64	3.8	Jan 09, 2029	6.3
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	828308.25	0.19	XS2352861814	2.89	Jun 17, 2026	1.6
SK HYNIX INC RegS	Industrial	Fixed Income	825749.0	0.19	USY8085FBK58	3.92	Jan 17, 2028	6.38
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	811576.0	0.19	US24023NAA00	0.5	Dec 11, 2028	4.52
BANK OF CHINA (HONG KONG) LTD MTN RegS	Agency	Fixed Income	809876.67	0.19	US06428YAA47	0.24	Dec 31, 2079	5.9
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	807324.33	0.19	USY2700RAA06	6.55	Apr 19, 2031	3.88
CT TRUST RegS	Industrial	Fixed Income	803315.97	0.19	USG2588BAA29	6.47	Feb 03, 2032	5.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	803091.5	0.19	XS2358287824	6.51	Jun 29, 2032	2.68
ALTICE FINANCING SA RegS	Industrial	Fixed Income	801527.78	0.19	USL0178WAH53	3.95	Jan 15, 2028	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	799685.78	0.19	USY06072AE58	3.57	Jun 15, 2027	4.3
TSMC ARIZONA CORP	Industrial	Fixed Income	789961.81	0.18	US872898AD36	13.08	Oct 25, 2041	3.13
MEGLOBAL CANADA ULC MTN RegS	Agency	Fixed Income	789455.56	0.18	XS2150023906	1.85	May 18, 2025	5.0
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	788737.5	0.18	USG2956PAA50	4.23	Dec 01, 2028	9.0
CENCOSUD SA RegS	Industrial	Fixed Income	778125.0	0.18	USP2205JAQ33	3.61	Jul 17, 2027	4.38
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	777427.78	0.18	USP09252AK62	2.67	May 12, 2026	6.25
TURKIYE SISE VE CAM FABRIKALARI AS RegS	Industrial	Fixed Income	777046.67	0.18	XS1961010987	2.43	Mar 14, 2026	6.95
PROSUS NV MTN RegS	Industrial	Fixed Income	774650.07	0.18	USN7163RAQ67	13.28	Feb 08, 2051	3.83
FORMOSA GROUP (CAYMAN LIMITED) RegS	Industrial	Fixed Income	773150.0	0.18	XS1214406792	1.8	Apr 22, 2025	3.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	768815.56	0.18	XS2124965299	2.46	Jan 16, 2026	2.95
ECOPETROL SA	Agency	Fixed Income	763854.17	0.18	US279158AP43	6.68	Nov 02, 2031	4.63
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	763116.67	0.18	XS2122408854	1.65	Dec 31, 2079	3.3
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	762316.67	0.18	XS2162033729	1.86	May 12, 2025	2.63
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	760100.0	0.18	IL0060002446	4.56	Aug 14, 2028	4.25
TURK TELEKOMUNIKASYON AS RegS	Industrial	Fixed Income	759561.11	0.18	XS1955059420	1.6	Feb 28, 2025	6.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	756938.89	0.18	XS1595713782	3.49	Apr 19, 2027	4.75
MAR SUKUK LTD RegS	Financial Institutions	Fixed Income	756570.0	0.18	XS2225422869	2.15	Sep 02, 2025	2.21
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	756225.44	0.18	US91127LAH33	3.93	Oct 07, 2032	3.86
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	756104.17	0.18	XS2242422397	7.95	Apr 14, 2033	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	754152.78	0.18	US872898AE19	16.6	Oct 25, 2051	3.25
OCP SA RegS	Agency	Fixed Income	751950.0	0.18	XS2355149316	6.62	Jun 23, 2031	3.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	749276.67	0.18	XS2242131071	1.99	Dec 31, 2079	5.28
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	749233.33	0.18	USG20038AA61	4.22	Apr 27, 2029	5.25
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	746249.82	0.17	XS1505674918	3.15	Oct 19, 2026	3.24
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	743486.11	0.17	US05971V2C81	1.96	Jul 01, 2030	3.13
BANCOLOMBIA SA	Financial Institutions	Fixed Income	742455.91	0.17	US05968LAK89	0.26	Oct 18, 2027	6.91
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	741375.0	0.17	XS1983289791	2.66	Apr 17, 2026	4.38
MEDCO BELL PTE LTD RegS	Industrial	Fixed Income	741183.33	0.17	USY56607AA51	3.09	Jan 30, 2027	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	739427.78	0.17	US88167AAP66	3.5	May 09, 2027	4.75
VM HOLDING SA RegS	Industrial	Fixed Income	736144.44	0.17	USP98118AA38	3.45	May 04, 2027	5.38
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	733238.31	0.17	US69033DAD93	2.18	Sep 10, 2030	1.83
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	731377.78	0.17	XS2236362849	2.31	Oct 28, 2025	1.63
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	728223.22	0.17	XS2384698051	3.07	Sep 09, 2026	2.62
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	724625.19	0.17	USP0R60QAA15	11.77	Sep 27, 2051	4.55
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	723216.67	0.17	USG91139AC27	2.26	Sep 28, 2025	0.75
CANPACK SA RegS	Industrial	Fixed Income	720803.12	0.17	USU1390CAA46	5.48	Nov 15, 2029	3.88
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	714175.91	0.17	XS1617531063	3.43	May 24, 2027	7.18
WYNN MACAU LTD RegS	Industrial	Fixed Income	705105.56	0.16	USG98149AD29	3.69	Oct 01, 2027	5.5
KOREA GAS CORPORATION RegS	Agency	Fixed Income	699737.5	0.16	US50066CAD11	11.27	Jan 20, 2042	6.25
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	696930.32	0.16	XS1897339096	4.72	Nov 01, 2028	4.85
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	693544.44	0.16	IL0060001943	1.38	Nov 12, 2024	5.0
YPF SA RegS	Agency	Fixed Income	692655.56	0.16	USP989MJBS99	3.49	Jun 30, 2029	9.0
KOC HOLDING AS RegS	Industrial	Fixed Income	692650.0	0.16	XS1961766596	1.54	Mar 11, 2025	6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	690605.56	0.16	XS2386558113	2.98	Oct 01, 2026	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	687157.33	0.16	US034863BD17	7.53	May 02, 2033	5.5
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	686639.22	0.16	USY7141BAA18	3.45	Apr 14, 2027	4.76
BANK HAPOALIM BM	Financial Institutions	Fixed Income	684625.67	0.16	IL0066204707	3.11	Jan 21, 2032	3.25
INRETAIL CONSUMER RegS	Industrial	Fixed Income	684055.56	0.16	USP56236AB16	4.33	Mar 22, 2028	3.25
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	681606.25	0.16	USG85381AG95	4.64	Jan 15, 2029	5.0
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	679301.64	0.16	XS2053566068	5.4	Sep 21, 2029	3.99
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	677924.48	0.16	US88167AAQ40	4.99	May 09, 2029	5.13
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	677302.5	0.16	US05971V2A26	1.53	Jan 11, 2025	2.7
WYNN MACAU LTD RegS	Industrial	Fixed Income	671779.44	0.16	USG98149AE02	5.19	Dec 15, 2029	5.13
PROSUS NV MTN RegS	Industrial	Fixed Income	670292.64	0.16	USN7163RAX19	6.9	Jan 19, 2032	4.19
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS	Agency	Fixed Income	666380.56	0.16	XS1678463784	1.2	Sep 01, 2024	3.5
SANDS CHINA LTD	Industrial	Fixed Income	666153.33	0.16	US80007RAQ83	5.08	Mar 08, 2029	3.35
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	665760.76	0.16	USG60744AB87	2.66	May 15, 2026	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	663465.28	0.15	XS2262853422	18.71	Nov 24, 2070	3.5
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	Fixed Income	662511.24	0.15	USM8222MAA01	2.3	Sep 30, 2027	5.84
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	662409.03	0.15	XS2106022754	1.49	Jan 22, 2030	7.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	660683.33	0.15	USG0446NAS39	6.4	Sep 10, 2030	2.63
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	654172.22	0.15	XS2337067792	4.47	Apr 28, 2028	2.88
YPF SA RegS	Agency	Fixed Income	653070.0	0.15	USP989MJBR17	1.31	Feb 12, 2026	9.0
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	652516.67	0.15	XS2249741245	7.54	Mar 31, 2036	2.63
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	651544.44	0.15	XS1751117604	2.37	Jan 24, 2026	5.0
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	648623.8	0.15	USP6S60VAB44	3.66	Oct 15, 2029	13.38
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	646433.61	0.15	USG54897AB28	5.52	Apr 05, 2036	4.35
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	646231.25	0.15	USY72570AU16	15.22	Jan 12, 2052	3.63
PERU LNG SRL RegS	Industrial	Fixed Income	645441.11	0.15	USP7721BAE13	3.34	Mar 22, 2030	5.38
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	641650.0	0.15	USN57445AB99	7.85	Aug 10, 2037	5.63
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	640760.0	0.15	USL6388GHV51	4.51	Mar 25, 2029	6.25
PROSUS NV MTN RegS	Industrial	Fixed Income	639237.78	0.15	USN7163RAY91	12.34	Jan 19, 2052	4.99
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	638229.0	0.15	XS2542166744	10.45	Feb 23, 2042	6.51
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	636186.67	0.15	USP37115AH81	7.41	Sep 14, 2032	3.05
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	633477.08	0.15	US88167AAR23	5.95	Sep 15, 2031	8.13
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	630231.88	0.15	US05971WAC73	1.52	Jan 10, 2025	2.7
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	630011.67	0.15	USY7141BAC73	12.54	Apr 14, 2052	6.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	629412.5	0.15	XS2262853349	15.94	Nov 24, 2050	3.25
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	628799.99	0.15	USY79985AD29	6.55	Dec 01, 2031	7.38
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	627822.22	0.15	USG87602AA90	2.72	Aug 15, 2026	4.0
SK HYNIX INC RegS	Industrial	Fixed Income	612562.5	0.14	USY8085FBJ85	2.37	Jan 17, 2026	6.25
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	612260.0	0.14	USG9T27HAD62	1.59	Mar 11, 2025	8.95
JBS USA LUX SA RegS	Industrial	Fixed Income	611863.95	0.14	USL56608AL39	7.31	Apr 01, 2033	5.75
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	611420.83	0.14	XS2150023575	5.72	May 18, 2030	5.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	611100.0	0.14	US98105GAM42	4.08	Jan 26, 2028	4.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	607800.83	0.14	USG91139AL26	7.23	Jul 22, 2032	4.63
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	607238.44	0.14	USY51478AA66	5.02	Feb 04, 2039	6.88
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	606864.17	0.14	XS1753595328	4.01	Jan 24, 2028	5.45
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	606666.4	0.14	XS2300185613	4.98	Mar 31, 2034	2.16
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	606554.44	0.14	US00131MAK99	12.29	Sep 16, 2040	3.2
GNL QUINTERO SA RegS	Industrial	Fixed Income	606458.32	0.14	USP4909LAA81	2.8	Jul 31, 2029	4.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	606377.78	0.14	XS2010030083	6.14	Aug 15, 2030	3.25
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	606133.33	0.14	XS0551307100	2.22	Oct 19, 2025	5.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	605330.71	0.14	XS2109794417	0.18	Feb 07, 2025	6.67
CIMB BANK BHD MTN RegS	Agency	Fixed Income	604367.2	0.14	XS2059652979	0.1	Oct 09, 2024	5.99
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	604087.5	0.14	IL0011920878	3.99	Jan 26, 2028	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Agency	Fixed Income	603724.13	0.14	US00388WAM38	7.87	Apr 24, 2033	4.7
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	602272.22	0.14	USG42045AC15	5.49	Feb 04, 2030	4.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	601788.75	0.14	USG0446NAR55	5.53	Apr 01, 2030	5.63
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	601283.52	0.14	XS2035552889	0.2	Aug 16, 2024	6.12
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	599549.7	0.14	XS2608256827	7.84	Apr 11, 2033	4.63
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	599500.0	0.14	USL6388GHX18	6.33	Apr 27, 2031	4.5
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	599212.5	0.14	XS1964681610	1.67	Dec 31, 2079	6.13
GEMS MENASA (CAYMAN) LTD RegS	Industrial	Fixed Income	595381.25	0.14	USG3800LAA01	1.97	Jul 31, 2026	7.13
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	595104.79	0.14	US88163VAD10	8.43	Feb 01, 2036	6.15
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	593889.58	0.14	XS1699845068	0.22	Dec 31, 2079	3.88
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	593471.11	0.14	US36830DAC56	13.97	Mar 18, 2051	4.3
OCP SA RegS	Agency	Fixed Income	593258.33	0.14	XS2355172482	12.23	Jun 23, 2051	5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	592862.5	0.14	XS1435374126	2.81	Jun 22, 2026	3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	591000.0	0.14	XS1054250318	12.12	Apr 08, 2044	5.5
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	590831.25	0.14	USG0399BAA55	6.93	May 13, 2032	5.63
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	590836.67	0.14	XS2238561281	2.3	Dec 31, 2079	3.8
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	590741.67	0.14	XS2169280919	1.83	May 13, 2025	4.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	586712.5	0.14	USG60744AE27	1.73	Jun 18, 2025	5.25
NETWORK I2I LTD RegS	Industrial	Fixed Income	584288.33	0.14	USV6703DAA29	1.51	Dec 31, 2079	5.65
ABRA GLOBAL FINANCE RegS	Financial Institutions	Fixed Income	583275.0	0.14	USG00912AB48	3.47	Mar 02, 2028	11.5
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	582666.58	0.14	US91127LAF76	1.76	Apr 07, 2025	3.06
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	582406.83	0.14	XS1992985694	5.25	May 13, 2029	3.89
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	580087.5	0.14	XS1623796072	0.07	Jun 29, 2028	7.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	579857.03	0.14	XS2113136092	1.64	Feb 18, 2025	2.59
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	576436.67	0.13	USP9367RAG67	2.65	Apr 30, 2028	4.25
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	575943.75	0.13	USU8585EAA02	3.54	May 05, 2027	3.38
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	575130.0	0.13	USN5276YAD87	2.49	Sep 14, 2026	4.95
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	575120.0	0.13	USG5975LAA47	1.81	Jun 06, 2025	4.88
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	575089.93	0.13	XS1805476659	4.17	Apr 24, 2028	6.63
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	574493.8	0.13	XS2120069047	1.65	Feb 25, 2030	3.17
CREDICORP LTD RegS	Financial Institutions	Fixed Income	572583.33	0.13	USG2519YAA67	1.92	Jun 17, 2025	2.75
BANCOLOMBIA SA	Financial Institutions	Fixed Income	572550.0	0.13	US05968LAM46	1.57	Jan 29, 2025	3.0
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	569929.17	0.13	US09681MAE84	3.85	Sep 18, 2027	3.5
SANDS CHINA LTD	Industrial	Fixed Income	569820.0	0.13	US80007RAK14	2.38	Jan 08, 2026	4.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	569487.5	0.13	USY06072AD75	2.01	Dec 31, 2079	5.0
GLOBAL LOGISTIC PROPERTIES LTD RegS	Financial Institutions	Fixed Income	568827.78	0.13	XS1242348164	1.84	Jun 04, 2025	3.88
COLBUN SA RegS	Utility	Fixed Income	568032.5	0.13	USP2867KAG15	3.88	Oct 11, 2027	3.95
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	567800.0	0.13	USY6080GAB33	3.5	Apr 06, 2027	3.75
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	566663.16	0.13	XS2216900287	16.11	Aug 19, 2050	3.06
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	563550.0	0.13	USG4923NAB40	4.27	Apr 26, 2029	6.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	562554.17	0.13	XS2230306537	2.19	Sep 15, 2025	2.0
PAMPA ENERGIA SA RegS	Utility	Fixed Income	562330.0	0.13	USP7464EAA49	2.94	Jan 24, 2027	7.5
MANILA WATER CO INC RegS	Utility	Fixed Income	561945.83	0.13	XS2208939368	4.97	Jul 30, 2030	4.38
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	561650.0	0.13	USP2400PAA77	3.72	Aug 16, 2027	4.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	561037.5	0.13	XS2112797290	1.56	Feb 05, 2025	5.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	558300.0	0.13	XS2286436451	2.3	Jan 22, 2031	7.88
GLOBE TELECOM INC RegS	Industrial	Fixed Income	557962.5	0.13	XS2399476972	2.92	Dec 31, 2079	4.2
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	557278.57	0.13	USY7150MAG25	3.68	Jun 10, 2027	2.59
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	556800.0	0.13	XS2227862583	2.17	Sep 08, 2025	1.88
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	556070.83	0.13	XS2233188353	2.22	Sep 22, 2025	1.63
ECOPETROL SA	Agency	Fixed Income	555936.56	0.13	US279158AE95	9.38	Sep 18, 2043	7.38
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	554222.92	0.13	XS2199575569	2.48	Jan 13, 2026	2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	552089.58	0.13	XS2199718003	2.49	Jan 15, 2026	2.13
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	551588.33	0.13	XS2313655677	2.23	Dec 31, 2079	4.4
PROSUS NV MTN RegS	Industrial	Fixed Income	551457.18	0.13	USN7163RAW36	3.33	Jan 19, 2027	3.26
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	551175.0	0.13	XS2010037922	2.33	Dec 31, 2079	4.5
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	551087.21	0.13	XS2400630187	12.79	Nov 30, 2046	4.39
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	550840.83	0.13	USP3083SAD73	7.07	Apr 16, 2034	4.7
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	550716.67	0.13	XS2341197536	2.81	May 12, 2026	2.0
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	548512.5	0.13	USG5975LAC03	2.59	Apr 26, 2026	5.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	548401.75	0.13	XS2001211122	4.98	May 21, 2030	4.3
CIMB BANK BHD RegS	Agency	Fixed Income	547037.5	0.13	US12570TAA97	3.86	Jul 20, 2027	2.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	546879.17	0.13	USP2195VAP06	5.09	Apr 30, 2029	4.25
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	546193.75	0.13	XS2198145422	5.95	Jul 09, 2030	4.13
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	545396.25	0.13	USG5975LAD85	3.43	Jul 17, 2027	5.63
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	545120.14	0.13	XS1896598908	0.86	Dec 31, 2079	6.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	544972.5	0.13	USP2195VAR61	5.59	Jan 29, 2030	4.2
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	544629.17	0.13	USG60744AG74	3.21	Feb 01, 2027	4.75
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	543427.14	0.13	XS2019231823	1.01	Dec 31, 2079	5.75
SANDS CHINA LTD	Industrial	Fixed Income	543200.0	0.13	US80007RAL96	5.68	Jun 18, 2030	4.88
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	542425.0	0.13	US91127LAD29	2.76	Apr 14, 2026	1.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	539841.67	0.13	US80386WAB19	4.37	Sep 27, 2028	6.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	539199.31	0.13	US344419AC03	15.32	Jan 16, 2050	3.5
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	539158.5	0.13	XS2343006958	2.8	May 17, 2026	2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	538962.5	0.13	XS2333388184	4.55	Apr 29, 2028	2.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	538331.25	0.13	USP16259AM84	3.98	Jan 18, 2033	5.13
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	537901.25	0.13	IL0060404899	2.48	Jan 29, 2031	3.27
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	536968.75	0.13	XS2388496247	3.02	Sep 23, 2026	3.63
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	535387.5	0.13	XS2434515313	4.79	Jan 20, 2029	4.5
SK HYNIX INC RegS	Industrial	Fixed Income	533500.0	0.12	USY8085FBA76	2.52	Jan 19, 2026	1.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	533518.0	0.12	XS2056558088	3.09	Oct 02, 2031	3.34
PETRON CORP RegS	Industrial	Fixed Income	533126.67	0.12	XS2330597738	2.6	Dec 31, 2079	5.95
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	531250.0	0.12	USU5007TAA35	2.52	Apr 04, 2026	7.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	528731.25	0.12	US03512TAF84	4.84	Nov 01, 2028	3.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	527632.08	0.12	US84265VAJ44	12.21	Apr 23, 2045	5.88
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	526600.0	0.12	XS2337430461	4.49	Apr 28, 2028	2.63
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	526026.04	0.12	XS1867595750	0.56	Dec 31, 2079	13.88
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	525054.17	0.12	USU85969AE07	3.16	Nov 16, 2026	4.0
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	523995.58	0.12	IL0069508369	2.67	Apr 07, 2031	3.08
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	523158.33	0.12	XS2306962841	2.28	Dec 31, 2079	3.63
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	522617.5	0.12	USG8438NAB31	7.74	Oct 14, 2038	4.85
SANDS CHINA LTD	Industrial	Fixed Income	520782.5	0.12	US80007RAN52	3.49	Mar 08, 2027	2.8
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	519956.25	0.12	US09681MAS70	6.43	Sep 17, 2030	2.63
VALE OVERSEAS LIMITED	Industrial	Fixed Income	519269.1	0.12	US91911TAH68	8.93	Nov 21, 2036	6.88
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	519256.67	0.12	XS2241387500	2.19	Oct 30, 2025	6.95
LEVIATHAN BOND LTD	Industrial	Fixed Income	518432.78	0.12	IL0011677742	1.89	Jun 30, 2025	6.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	518076.56	0.12	US84265VAE56	10.31	Apr 16, 2040	6.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	517125.95	0.12	XS2071383397	3.12	Oct 29, 2026	4.23
FIBRA UNO RegS	Financial Institutions	Fixed Income	516542.55	0.12	USP9401CAA01	5.41	Jan 15, 2030	4.87
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	515853.83	0.12	XS2400630005	7.32	Aug 31, 2036	3.54
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	513429.17	0.12	USG91139AD00	4.14	Sep 28, 2027	1.0
BANCOLOMBIA SA	Financial Institutions	Fixed Income	513146.67	0.12	US05968LAL62	1.16	Dec 18, 2029	4.63
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	513027.67	0.12	USG85381AF13	3.81	Jan 15, 2028	6.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	510450.65	0.12	XS2216900105	6.46	Aug 19, 2030	2.16
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	510050.0	0.12	XS2368781477	2.66	Feb 02, 2027	7.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	506487.5	0.12	XS2185867160	6.35	Jun 10, 2030	1.88
DIGICEL HOLDINGS (BERMUDA) LTD RegS	Industrial	Fixed Income	505969.44	0.12	USG2770MAA65	0.94	May 25, 2024	8.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	503928.08	0.12	XS2399787899	7.35	Apr 27, 2032	3.54
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	503409.72	0.12	XS2586007036	3.89	May 15, 2033	8.75
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	502716.67	0.12	XS2236363227	6.6	Oct 28, 2030	2.5
YPF SA MTN RegS	Agency	Fixed Income	501501.18	0.12	USP989MJBL47	3.4	Jul 21, 2027	6.95
CABLE ONDA SA RegS	Industrial	Fixed Income	499275.0	0.12	USP1926LAA37	5.4	Jan 30, 2030	4.5
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	498395.83	0.12	IL0028103310	9.62	May 31, 2038	6.38
FLEX LTD	Industrial	Fixed Income	498189.54	0.12	US33938XAB10	5.76	May 12, 2030	4.88
INDIKA ENERGY CAPITAL IV PTE LTD RegS	Industrial	Fixed Income	497802.08	0.12	USY39690AA30	1.61	Oct 22, 2025	8.25
PROSUS NV MTN RegS	Industrial	Fixed Income	496149.18	0.12	USN7163RAD54	13.03	Aug 03, 2050	4.03
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	493287.5	0.12	US05890PAB22	7.19	Oct 14, 2031	2.88
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	492673.33	0.12	XS2385923722	2.29	Dec 31, 2079	4.3
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	492237.42	0.11	XS1803215869	4.13	Apr 11, 2028	5.8
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	491672.92	0.11	XS2388445764	2.91	Sep 21, 2026	6.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	491404.17	0.11	US50050HAN61	6.61	Nov 04, 2030	2.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	490066.67	0.11	USG0446NAX24	14.0	Mar 16, 2052	4.75
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	489662.5	0.11	USP58072AT92	6.76	Apr 06, 2031	3.0
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	485514.4	0.11	XS2356571559	4.39	Jun 30, 2028	4.13
FLEX LTD	Industrial	Fixed Income	484924.31	0.11	US33938EAU10	1.77	Jun 15, 2025	4.75
ADARO INDONESIA PT RegS	Industrial	Fixed Income	483138.89	0.11	USY70902AB04	1.35	Oct 31, 2024	4.25
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	482037.96	0.11	USP90375AV12	7.07	Nov 18, 2031	3.54
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	480949.5	0.11	XS2343007170	6.65	May 17, 2031	3.8
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	480304.17	0.11	XS2325735897	2.47	Apr 01, 2026	7.75
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	480245.21	0.11	USG11176AA54	4.71	Jun 05, 2034	0.0
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	479477.43	0.11	US09681MAB46	2.64	Apr 27, 2026	3.88
AKBANK TAS RegS	Financial Institutions	Fixed Income	478393.06	0.11	XS2131335270	2.39	Feb 06, 2026	6.8
FALABELLA SA RegS	Industrial	Fixed Income	478256.25	0.11	USP3984LAA81	7.12	Jan 15, 2032	3.38
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	477864.93	0.11	IL0011736738	4.1	Mar 30, 2028	5.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	474498.61	0.11	US01609WAT99	4.0	Dec 06, 2027	3.4
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	470508.11	0.11	USY72570AN72	4.1	Nov 30, 2027	3.67
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	466840.75	0.11	XS2150091739	5.47	Apr 01, 2031	4.64
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	462781.25	0.11	XS2266963003	2.31	Jan 08, 2026	6.5
SK HYNIX INC RegS	Industrial	Fixed Income	459314.58	0.11	USY8085FBD16	6.72	Jan 19, 2031	2.38
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	451700.0	0.11	USU8215LAA27	4.06	Jun 15, 2028	6.0
INDOFOOD SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	450668.92	0.11	XS2343321399	12.93	Jun 09, 2051	4.75
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	449005.0	0.1	US09681MAK45	5.54	Sep 11, 2029	3.0
ENEL AMERICAS SA	Utility	Fixed Income	447094.08	0.1	US29274FAF18	3.05	Oct 25, 2026	4.0
TULLOW OIL PLC RegS	Industrial	Fixed Income	444155.56	0.1	USG91237AA87	1.57	Mar 01, 2025	7.0
NEXEN INC	Agency	Fixed Income	444033.89	0.1	US65334HAG74	9.5	May 15, 2037	6.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	443739.58	0.1	US71647NAN93	12.79	Jun 05, 2115	6.85
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	436404.51	0.1	USN6000DAA11	2.67	May 07, 2029	5.13
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	435081.25	0.1	US45112FAJ57	2.59	Mar 18, 2026	4.0
FLEX LTD	Industrial	Fixed Income	434431.88	0.1	US33938XAC92	2.46	Feb 01, 2026	3.75
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	433895.83	0.1	XS2239056174	2.14	Dec 31, 2079	7.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	432744.17	0.1	USG84228EV68	-1.09	Dec 31, 2079	4.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	431760.42	0.1	US86964WAJ18	6.35	Jan 15, 2031	3.75
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	431057.5	0.1	XS2098881654	2.33	Dec 31, 2079	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	430614.58	0.1	US03512TAE10	6.2	Oct 01, 2030	3.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	428829.17	0.1	USP2253TJP59	0.08	Jun 05, 2027	7.38
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	425680.5	0.1	USY4S71YAA27	4.93	May 18, 2031	4.13
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	425400.0	0.1	XS2548003503	3.73	Feb 24, 2033	7.88
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	425371.53	0.1	XS2338173680	6.98	May 06, 2031	2.5
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	422266.67	0.1	USM8220VAA28	8.09	Aug 31, 2036	6.0
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	422227.22	0.1	XS2588464433	4.07	Dec 31, 2079	6.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	422084.72	0.1	US40049JAZ03	9.98	Jan 15, 2040	6.63
ECOPETROL SA	Agency	Fixed Income	417914.79	0.1	US279158AQ26	10.6	Nov 02, 2051	5.88
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	417687.78	0.1	US36830DAB73	6.72	Mar 18, 2031	2.98
BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	Fixed Income	417350.0	0.1	USP3772WAF97	0.96	Dec 31, 2079	9.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	415356.72	0.1	IL0011736811	6.02	Mar 30, 2031	5.88
AVIANCA MIDCO 2 LIMITED 144A	Industrial	Fixed Income	415125.0	0.1	US05368PAA75	4.22	Dec 01, 2028	9.0
SK HYNIX INC RegS	Industrial	Fixed Income	413830.0	0.1	USY8085FBL32	7.04	Jan 17, 2033	6.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	412072.07	0.1	XS2553243655	3.98	Nov 30, 2027	5.49
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	411412.5	0.1	USP9308RAZ66	1.77	May 02, 2025	6.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	410354.78	0.1	XS2580263734	4.14	Mar 07, 2028	5.46
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	409887.5	0.1	USY7S272AF91	2.39	Jan 17, 2026	5.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	409365.28	0.1	XS2539374673	3.87	Oct 13, 2027	5.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	409221.51	0.1	US82460EAP51	0.16	Apr 24, 2025	6.97
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	408736.06	0.1	XS1877838877	4.65	Sep 27, 2028	4.72
CEMEX SAB DE CV RegS	Industrial	Fixed Income	408733.33	0.1	USP2253TJT71	3.83	Dec 31, 2079	9.13
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	408670.14	0.1	XS2289203551	4.0	Jan 27, 2028	4.85
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	408250.0	0.1	XS2399467807	3.46	Dec 31, 2079	7.88
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	408000.0	0.1	XS2493296813	3.95	Nov 23, 2027	5.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	407687.5	0.1	XS1808738212	5.81	Apr 23, 2030	4.88
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	407511.0	0.1	XS2592028091	2.5	Mar 02, 2026	5.69
SANDS CHINA LTD	Industrial	Fixed Income	407437.5	0.1	US80007RAS40	6.74	Aug 08, 2031	3.75
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	407227.78	0.1	XS1935140068	1.45	Dec 31, 2079	6.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406662.5	0.09	XS2607535684	4.28	Apr 05, 2028	4.75
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	406321.5	0.09	XS2576361195	4.08	Jan 17, 2028	4.58
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	406140.56	0.09	XS1090889947	1.09	Jul 31, 2024	5.95
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	405106.94	0.09	XS1993965950	4.89	May 15, 2029	6.13
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	405051.56	0.09	XS2038876558	1.2	Dec 31, 2079	6.38
ADIB CAPITAL INVEST 2 LTD RegS	Financial Institutions	Fixed Income	404900.0	0.09	XS1870373443	0.26	Dec 31, 2079	7.13
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	404236.4	0.09	XS2082777405	0.03	Dec 10, 2024	6.2
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	404181.94	0.09	XS2134363170	2.75	Dec 31, 2079	6.13
LEVIATHAN BOND LTD	Industrial	Fixed Income	404121.88	0.09	IL0011677908	5.42	Jun 30, 2030	6.75
GFH SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	403908.33	0.09	XS2100582142	1.51	Jan 28, 2025	7.5
VALE OVERSEAS LTD	Industrial	Fixed Income	403875.0	0.09	US91911TAQ67	5.98	Jul 08, 2030	3.75
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	403551.11	0.09	USA8372TAC20	11.35	Mar 16, 2047	7.0
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	403564.29	0.09	IL0060406795	4.19	Jul 18, 2033	7.13
CENCOSUD SA RegS	Industrial	Fixed Income	403054.44	0.09	USP2205JAK62	1.44	Feb 12, 2025	5.15
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	402987.5	0.09	US88323AAH59	14.01	Jun 18, 2050	3.75
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	402443.06	0.09	IL0060406878	3.62	Jul 27, 2027	5.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	402350.0	0.09	XS2549908684	2.42	Jan 19, 2026	4.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	402112.83	0.09	US12570FAB76	7.72	Apr 21, 2033	4.88
REC LIMITED MTN 144A	Agency	Fixed Income	401262.5	0.09	US74947LAD64	4.21	Apr 11, 2028	5.63
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	400818.06	0.09	XS1959391019	1.19	Sep 07, 2024	6.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	400302.22	0.09	XS2539361001	2.3	Nov 22, 2025	5.42
OIL INDIA LTD RegS	Agency	Fixed Income	400169.44	0.09	XS1932866079	4.82	Feb 04, 2029	5.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Agency	Fixed Income	399847.22	0.09	US00388WAL54	4.95	Jan 24, 2029	4.38
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	399561.11	0.09	XS1936784161	0.71	Feb 27, 2029	4.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	399220.93	0.09	XS2608638602	14.24	Apr 11, 2053	5.68
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	399213.89	0.09	USG84228FJ22	3.42	Dec 31, 2079	7.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	399172.22	0.09	XS2580013386	4.31	Apr 24, 2028	4.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	399013.89	0.09	USP58072AK83	1.13	Sep 15, 2024	4.75
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	398936.11	0.09	USY0889VAA80	1.87	Jun 10, 2025	4.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	398949.0	0.09	US84265VAG05	11.79	Nov 08, 2042	5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	398614.27	0.09	XS2490811168	3.58	Jun 15, 2032	4.6
SASOL FINANCING USA LLC	Industrial	Fixed Income	398246.53	0.09	US80386WAD74	6.0	Mar 18, 2031	5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	398136.11	0.09	USP37115AF26	2.39	Aug 01, 2026	4.75
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	397764.17	0.09	XS2346954873	2.98	Dec 31, 2079	5.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	397727.78	0.09	USY4899GFA68	3.72	Jul 27, 2027	4.25
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	397522.78	0.09	USY50800AA26	3.48	Jun 15, 2052	5.9
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	397038.89	0.09	XS1493823725	2.99	Oct 13, 2026	6.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	397033.33	0.09	US12634MAE03	4.38	May 02, 2028	4.38
BANK OF CHINA LTD RegS	Agency	Fixed Income	396755.56	0.09	US06120TAA60	1.38	Nov 13, 2024	5.0
POSCO CO LTD RegS	Industrial	Fixed Income	396561.11	0.09	USY7S272AD44	2.02	Aug 04, 2025	4.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	396383.33	0.09	XS1958649854	1.28	Oct 15, 2024	8.25
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	396313.89	0.09	XS2486840544	3.68	Jul 06, 2027	4.0
BOC AVIATION (USA) CORPORATION MTN 144A	Agency	Fixed Income	396290.83	0.09	US66980P2B40	7.74	May 03, 2033	4.88
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	396244.44	0.09	XS1252209249	1.94	Jun 30, 2025	3.88
SABIC CAPITAL II BV RegS	Agency	Fixed Income	395550.0	0.09	XS1890684761	4.7	Oct 10, 2028	4.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	395343.35	0.09	USY4907LAC64	1.91	Jun 14, 2025	3.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	394900.56	0.09	USN15516AG70	6.78	Feb 13, 2033	7.25
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	394658.33	0.09	US91127LAC46	0.4	Apr 15, 2029	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	393684.44	0.09	USY0606WBZ24	4.64	Sep 19, 2028	4.45
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	393452.78	0.09	XS0880134258	4.17	Jan 31, 2028	3.88
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	393241.96	0.09	XS1382802095	2.6	Mar 24, 2026	4.36
NTPC LTD MTN RegS	Agency	Fixed Income	393033.33	0.09	XS1372846003	2.53	Feb 26, 2026	4.25
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	393005.37	0.09	USE4181LAA91	5.7	Dec 30, 2030	5.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	392916.11	0.09	US02364WBK09	7.19	Jul 21, 2032	4.7
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	392626.67	0.09	XS1945125547	4.93	Feb 11, 2029	4.4
RAS LAFFAN LNG III RegS	Agency	Fixed Income	392399.88	0.09	USM8222MAD40	1.98	Sep 30, 2027	6.33
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS	Industrial	Fixed Income	392238.89	0.09	USG46747AB00	1.35	Oct 31, 2024	3.63
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	392192.78	0.09	USN5946FAD98	3.54	Jul 06, 2027	4.85
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	391833.33	0.09	XS2079176306	1.43	Dec 31, 2079	3.75
FLEX LTD	Industrial	Fixed Income	391439.78	0.09	US33938XAA37	5.0	Jun 15, 2029	4.88
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	391348.89	0.09	XS2016149960	1.25	Sep 27, 2024	3.28
KOREA GAS CORPORATION RegS	Agency	Fixed Income	391294.44	0.09	US50066CAJ80	2.0	Jul 21, 2025	3.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	391052.78	0.09	IL0011677825	3.47	Jun 30, 2027	6.5
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	390658.33	0.09	XS2310799809	2.56	Mar 17, 2026	4.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	390200.0	0.09	XS1395052639	2.66	Apr 12, 2026	4.05
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	390160.0	0.09	USV3855GAA86	1.48	Jan 29, 2025	5.55
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	390097.22	0.09	US09681MAJ71	1.28	Oct 10, 2024	3.5
WARBA SUKUK LIMITED MTN RegS	Financial Institutions	Fixed Income	390078.07	0.09	XS2055107960	1.26	Sep 24, 2024	2.98
WYNN MACAU LTD RegS	Industrial	Fixed Income	389884.17	0.09	USG98149AC46	1.23	Oct 01, 2024	4.88
OCP SA RegS	Agency	Fixed Income	389700.0	0.09	XS1221677120	2.23	Oct 22, 2025	4.5
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	389486.67	0.09	USP93077AC28	4.56	Nov 01, 2028	5.55
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	389372.22	0.09	XS1865437930	4.57	Aug 28, 2028	3.88
TRUST F/1401 RegS	Financial Institutions	Fixed Income	389316.67	0.09	USP9406GAC26	2.36	Jan 30, 2026	5.25
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	389019.44	0.09	USP58072AL66	3.48	Apr 04, 2027	4.38
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	388900.56	0.09	XS2063459189	1.36	Dec 31, 2079	3.55
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	388811.11	0.09	XS2055646835	1.26	Sep 24, 2024	3.13
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	388547.22	0.09	US05947LBA52	3.43	Mar 18, 2027	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	388533.33	0.09	US872898AG66	5.11	Apr 22, 2029	4.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	388475.0	0.09	USG84228EH74	2.15	Dec 31, 2079	6.0
CHINA CINDA FINANCE (2015) I LTD MTN RegS	Agency	Fixed Income	388416.67	0.09	USG21184AB52	1.79	Apr 23, 2025	4.25
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	388388.89	0.09	USY4872AHZ31	1.87	May 18, 2025	3.63
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	387990.0	0.09	USY4836TCE92	1.83	May 06, 2025	3.6
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	387918.33	0.09	XS2078677213	1.64	Feb 20, 2025	2.95
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	387908.33	0.09	XS2054533935	1.28	Oct 02, 2024	2.75
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	387792.78	0.09	XS2224065289	2.62	Apr 19, 2026	5.95
YPF SA RegS	Agency	Fixed Income	387797.57	0.09	USP989MJBT72	6.02	Sep 30, 2033	7.0
NEXA RESOURCES SA RegS	Industrial	Fixed Income	387677.78	0.09	USL67359AA48	3.83	Jan 18, 2028	6.5
MAR SUKUK LTD RegS	Financial Institutions	Fixed Income	387588.61	0.09	XS2071507896	1.39	Nov 13, 2024	3.02
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	387502.78	0.09	USY2R27RAB56	3.05	Oct 31, 2026	6.13
SIGMA ALIMENTOS SA DE CV RegS	Industrial	Fixed Income	387331.0	0.09	USP8674JAE93	2.63	May 02, 2026	4.13
AES GENER SA RegS	Utility	Fixed Income	386633.33	0.09	USP0607LAC74	1.02	Mar 26, 2079	7.13
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	386384.11	0.09	USP5R6DPAA84	2.38	Dec 31, 2079	7.72
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	386341.67	0.09	USG42036AB25	2.58	Apr 29, 2026	5.5
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	385862.22	0.09	USP2253TJN02	3.96	Nov 19, 2029	5.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	385486.0	0.09	XS0911024635	12.15	Apr 08, 2043	5.06
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	385212.5	0.09	USP3772WAK82	4.77	Jan 11, 2029	4.88
BAIDU INC	Industrial	Fixed Income	384704.17	0.09	US056752AQ10	1.74	Apr 07, 2025	3.08
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	384697.3	0.09	XS2441071680	3.52	Mar 29, 2027	3.39
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	384595.83	0.09	USP12651AB49	3.69	Aug 07, 2027	4.13
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	384471.35	0.09	US02364WAJ45	8.34	Mar 01, 2035	6.38
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	384408.33	0.09	XS1457499645	2.9	Jul 27, 2026	3.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	383900.0	0.09	XS2013531061	5.13	Jun 18, 2029	4.5
MEDCO OAK TREE PTE LTD RegS	Industrial	Fixed Income	383675.0	0.09	USY59501AA78	2.59	May 14, 2026	7.38
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	383613.89	0.09	XS2196334838	1.98	Jul 09, 2025	3.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Industrial	Fixed Income	383340.28	0.09	XS2071397850	1.36	Nov 15, 2024	5.38
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	382554.17	0.09	XS2052469165	5.48	Sep 17, 2029	3.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	381986.11	0.09	XS2464055065	3.52	Mar 31, 2027	3.5
SINGAPORE AIRLINES LTD MTN RegS	Industrial	Fixed Income	380975.0	0.09	XS2284332769	2.9	Jul 20, 2026	3.0
TURKIYE PETROL RAFINERILERI AS RegS	Industrial	Fixed Income	380900.0	0.09	XS1686704948	1.31	Oct 18, 2024	4.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	380188.89	0.09	US48723TAC53	3.53	Mar 30, 2027	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	380111.11	0.09	US86964WAH51	5.42	Jan 15, 2030	5.0
VENA ENERGY CAPITAL PTE LTD MTN RegS	Utility	Fixed Income	379856.19	0.09	XS2122900330	1.65	Feb 26, 2025	3.13
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	378925.0	0.09	XS2236340951	2.91	Dec 31, 2079	4.5
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	378862.5	0.09	US88323AAE29	14.38	Oct 17, 2049	3.5
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	378672.22	0.09	XS2068063465	5.57	Oct 22, 2029	3.88
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	378329.89	0.09	US24023LAH96	1.43	Nov 22, 2024	1.17
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	378118.89	0.09	USG7777BAA29	3.62	May 13, 2028	5.3
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	377973.33	0.09	XS2431453336	3.37	Jan 21, 2032	2.85
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	377126.39	0.09	XS1401202517	2.76	May 03, 2026	2.88
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	376956.49	0.09	XS2250029167	2.27	Oct 28, 2030	3.33
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	376827.5	0.09	US88032XAN49	5.07	Apr 11, 2029	3.98
CITIC LTD MTN RegS	Agency	Fixed Income	376179.17	0.09	XS2439108205	3.43	Feb 17, 2027	2.88
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	375993.06	0.09	XS2258453443	2.74	Dec 31, 2079	4.63
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	375570.0	0.09	IL0011736654	2.57	Mar 30, 2026	4.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	375427.11	0.09	XS2436922616	3.45	Feb 16, 2027	2.74
SINGAPORE AIRLINES LTD MTN RegS	Industrial	Fixed Income	375312.5	0.09	XS2405871570	4.96	Jan 19, 2029	3.38
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	375250.0	0.09	XS2163022739	1.82	Apr 29, 2025	1.5
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	374763.89	0.09	XS2189425122	1.92	Jun 16, 2025	3.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	374619.44	0.09	US50050HAM88	1.85	May 04, 2025	1.75
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	374205.56	0.09	USY4836TBT70	1.86	May 06, 2025	1.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	374025.0	0.09	XS2203995670	2.2	Sep 17, 2025	1.74
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	373600.7	0.09	XS2230859469	2.21	Sep 23, 2025	1.83
AKBANK TAS MTN RegS	Financial Institutions	Fixed Income	373605.56	0.09	XS1210422074	1.71	Mar 31, 2025	5.13
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	373330.78	0.09	USG2176WAB21	3.13	Oct 03, 2026	2.75
TURKCELL ILETISIM HIZMET AS RegS	Industrial	Fixed Income	373302.78	0.09	XS1298711729	2.18	Oct 15, 2025	5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	372938.89	0.09	USP2000TAA36	3.1	Sep 30, 2026	3.25
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	372633.33	0.09	USG85381AE48	1.92	Jul 15, 2025	6.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	372283.33	0.09	USP2253TJQ33	5.06	Sep 17, 2030	5.2
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	372230.0	0.09	USN15516AB83	4.0	Jan 10, 2028	4.5
SNB SUKUK LTD RegS	Agency	Fixed Income	371785.96	0.09	XS2412586450	3.4	Jan 19, 2027	2.34
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	371661.11	0.09	XS2431946529	3.3	Dec 31, 2079	4.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	371638.89	0.09	USP55409AA77	5.35	Sep 12, 2029	4.15
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	371616.67	0.09	XS2207824843	2.1	Aug 12, 2025	1.88
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	371269.44	0.09	US05890PZA73	3.97	Oct 12, 2027	3.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	370787.5	0.09	USY4907LAB81	1.96	Jun 15, 2025	1.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	370807.67	0.09	XS2307478227	2.89	Jun 22, 2026	1.96
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	370408.33	0.09	XS2314514477	2.63	Mar 30, 2026	3.75
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	369979.8	0.09	XS2280635256	2.5	Jan 13, 2026	1.64
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	369771.67	0.09	USP3083SAF22	10.03	Apr 11, 2038	5.2
TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrial	Fixed Income	369393.06	0.09	USP90475AB31	3.12	Apr 15, 2027	5.88
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	368923.89	0.09	US45604HAH03	1.99	Jun 22, 2025	1.04
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	368594.44	0.09	XS2262853000	2.38	Nov 24, 2025	1.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	368222.22	0.09	USG0446NAW41	5.04	Mar 16, 2029	3.88
OCP SA RegS	Agency	Fixed Income	367026.39	0.09	XS1061043367	10.56	Apr 25, 2044	6.88
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	366012.5	0.09	XS2311313378	3.0	Oct 07, 2026	5.63
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	365819.44	0.09	XS2361052884	2.92	Jul 06, 2026	2.0
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	365150.0	0.09	XS2293694662	2.4	Dec 31, 2079	4.5
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	363836.94	0.08	USP16259AN67	5.12	Sep 13, 2034	5.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	363580.0	0.08	US82460N2A72	2.51	Jan 10, 2026	1.35
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	363083.33	0.08	USP4955JAA62	3.08	Mar 17, 2027	8.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	362728.89	0.08	XS2334572562	2.79	Apr 28, 2026	1.4
MHP LUX SA RegS	Industrial	Fixed Income	362687.5	0.08	XS1713469911	2.78	Apr 03, 2026	0.0
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	362679.17	0.08	XS2339102878	2.61	Dec 31, 2079	6.38
NETWORK I2I LTD RegS	Industrial	Fixed Income	361855.83	0.08	USV6703DAC84	2.73	Dec 31, 2079	3.98
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	361268.6	0.08	XS2356379102	2.92	Jun 29, 2026	1.66
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	361225.0	0.08	USU9841MAA00	2.91	Jun 23, 2026	1.5
REC LTD MTN RegS	Agency	Fixed Income	361100.0	0.08	XS2306847232	3.06	Sep 01, 2026	2.25
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	360985.04	0.08	XS2310058891	2.64	Mar 10, 2031	1.82
AMIPEACE LTD MTN RegS	Agency	Fixed Income	360397.22	0.08	XS2390145006	3.28	Nov 09, 2026	1.75
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	360070.83	0.08	XS2010030240	2.09	Aug 15, 2025	2.63
NAVER CORP RegS	Industrial	Fixed Income	359625.0	0.08	XS2315967989	2.71	Mar 29, 2026	1.5
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	358847.22	0.08	US50050HAP10	2.81	May 06, 2026	1.38
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	358880.24	0.08	USY306AXAD26	3.37	Feb 04, 2032	3.38
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	358427.78	0.08	XS2230275633	2.66	Mar 16, 2031	1.75
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	358158.33	0.08	USY3815NBC49	2.59	Feb 08, 2026	1.25
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	358021.11	0.08	USP58072AS10	5.61	Jan 13, 2030	3.85
RIO ENERGY SA/UGEN SA/UENSA SA RegS	Utility	Fixed Income	357897.57	0.08	USP8S12UAA35	1.51	Feb 01, 2025	6.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	357838.11	0.08	USY4899GEG48	2.79	Apr 27, 2026	1.25
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	357672.17	0.08	USG54897AA45	4.85	Jul 05, 2034	5.88
AKBANK TAS RegS	Financial Institutions	Fixed Income	356788.89	0.08	XS2355183091	2.64	Jun 22, 2031	6.8
WOORI BANK RegS	Financial Institutions	Fixed Income	356458.33	0.08	US98105GAK85	2.59	Feb 01, 2026	0.75
LG CHEM LTD RegS	Industrial	Fixed Income	356415.28	0.08	USY52758AE20	2.96	Jul 07, 2026	1.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	355896.33	0.08	US45434M2H45	7.19	Jan 21, 2032	3.57
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	355354.38	0.08	US191241AJ70	8.21	Sep 01, 2032	1.85
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	355096.53	0.08	US24023LAF31	3.62	Mar 15, 2027	1.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	355061.11	0.08	US02364WBE49	12.13	Jul 16, 2042	4.38
SASOL FINANCING USA LLC	Industrial	Fixed Income	354297.22	0.08	US80386WAC91	2.98	Sep 18, 2026	4.38
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	353332.33	0.08	XS2044279334	5.59	Sep 04, 2029	2.82
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	353266.67	0.08	US91127LAE02	3.19	Oct 14, 2031	2.0
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	352825.0	0.08	XS2289202587	2.43	Jan 27, 2026	4.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	352826.39	0.08	US82460EAQ35	3.24	Oct 21, 2026	1.38
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	352675.0	0.08	XS2288890671	2.51	Jan 26, 2026	2.13
JSW STEEL LTD RegS	Industrial	Fixed Income	352076.67	0.08	USY44680RV38	3.47	Apr 05, 2027	3.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	352055.56	0.08	XS2046591413	5.62	Aug 28, 2029	2.38
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	351938.89	0.08	US05971V2D64	2.91	Sep 30, 2031	3.25
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	351380.56	0.08	USY3004RAA15	3.38	Dec 16, 2026	1.25
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	351366.67	0.08	USG3R41AAA47	3.03	Oct 14, 2026	5.0
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	350883.33	0.08	USP6680PAA95	2.78	Jul 23, 2026	5.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	350588.89	0.08	USY7749XAY77	1.88	Dec 31, 2079	2.88
COLBUN SA RegS	Utility	Fixed Income	350210.0	0.08	USP2867KAK27	5.89	Mar 06, 2030	3.15
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	350095.8	0.08	US05971WAD56	7.16	Oct 26, 2031	3.18
AGROSUPER SA RegS	Industrial	Fixed Income	349746.67	0.08	USP01020AK52	6.8	Jan 20, 2032	4.6
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	349725.0	0.08	XS1700429480	9.53	Dec 31, 2079	4.88
SOUTHERN PERU COPPER	Industrial	Fixed Income	349681.25	0.08	US84265VAA35	8.15	Jul 27, 2035	7.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	349506.67	0.08	USY00130VS35	3.7	Aug 04, 2027	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	349498.61	0.08	US02364WBJ36	6.11	May 07, 2030	2.88
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	349180.0	0.08	USP09376DD69	7.2	Dec 09, 2031	2.99
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	348366.67	0.08	USG2181LAA10	6.19	May 08, 2030	2.5
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	348213.89	0.08	USG07402DP58	0.83	Dec 31, 2079	6.25
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	347970.83	0.08	USP57908AF58	11.21	Sep 17, 2044	5.88
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	347911.11	0.08	USV1541CAA19	3.06	Oct 31, 2026	5.38
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	347616.67	0.08	IL0060004004	7.2	Feb 22, 2032	3.75
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	347216.67	0.08	XS2207320701	1.97	Dec 31, 2079	5.5
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	346812.78	0.08	USY3119PFH74	2.86	Dec 31, 2079	3.7
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	346263.89	0.08	USP22835AB13	5.54	Feb 04, 2030	4.63
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	346202.08	0.08	XS0272949016	9.27	Oct 27, 2036	6.5
MINSUR SA RegS	Industrial	Fixed Income	345650.0	0.08	USP6811TAB19	6.82	Oct 28, 2031	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	345144.44	0.08	US02364WBG96	14.37	Apr 22, 2049	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	344546.22	0.08	US01609WAU62	10.31	Dec 06, 2037	4.0
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	344262.5	0.08	XS2413632360	3.13	Nov 29, 2026	5.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	344100.0	0.08	USN15516AD40	5.55	Jan 31, 2030	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	343880.56	0.08	US40049JBA43	12.4	May 13, 2045	5.0
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	342900.56	0.08	USP3067GAG66	7.19	Jan 19, 2032	3.35
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	342636.53	0.08	USP47465AB82	7.36	Apr 20, 2032	3.61
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	342130.56	0.08	USG2182GAB98	6.93	Apr 15, 2031	2.5
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	340025.0	0.08	XS1567906059	3.33	Feb 23, 2027	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	338980.28	0.08	US88032XAH70	10.46	Jan 19, 2038	3.92
COLBUN SA RegS	Utility	Fixed Income	338980.0	0.08	USP2867KAL00	7.25	Jan 19, 2032	3.15
RENEW POWER PVT LTD RegS	Utility	Fixed Income	338725.0	0.08	USY7280PAA13	4.36	Jul 14, 2028	4.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	336684.44	0.08	US45434M2C57	6.7	Feb 10, 2031	2.8
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	335761.11	0.08	USU13518AC64	4.54	Nov 24, 2028	5.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	335405.56	0.08	USP2195VAQ88	12.55	Apr 30, 2049	5.5
GREENKO DUTCH BV RegS	Agency	Fixed Income	335246.3	0.08	USN3700LAD75	2.5	Mar 29, 2026	3.85
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	335045.21	0.08	USU7265LAA36	4.91	Mar 15, 2029	4.25
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	334989.59	0.08	USV3855MAA54	3.67	Dec 13, 2028	4.3
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	334791.67	0.08	US88323AAD46	12.74	Nov 20, 2048	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	332720.83	0.08	USG0446NAV67	6.74	Mar 17, 2031	2.88
MTR CORP LTD MTN RegS	Agency	Fixed Income	332059.72	0.08	XS2213668085	6.63	Aug 19, 2030	1.63
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	332009.44	0.08	USP3762TAA99	5.73	Jan 28, 2030	3.4
GEOPARK LTD RegS	Industrial	Fixed Income	331450.0	0.08	USG38327AB13	3.16	Jan 17, 2027	5.5
LG CHEM LTD RegS	Industrial	Fixed Income	330401.39	0.08	USY52758AF94	7.11	Jul 07, 2031	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	330134.06	0.08	US01609WAX02	6.85	Feb 09, 2031	2.13
MERCADOLIBRE INC	Industrial	Fixed Income	329991.67	0.08	US58733RAF91	6.5	Jan 14, 2031	3.13
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	328833.33	0.08	XS2072933778	5.55	Oct 30, 2029	3.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	327788.33	0.08	USP2195VAS45	12.76	Jan 29, 2050	5.15
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	327113.06	0.08	USY00130RP42	5.1	Jul 03, 2029	4.38
PROMIGAS SA ESP RegS	Utility	Fixed Income	326866.67	0.08	USP7922TAA71	5.5	Oct 16, 2029	3.75
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	326526.39	0.08	XS2393246819	2.09	Dec 31, 2079	9.13
JBS USA LUX SA RegS	Industrial	Fixed Income	325703.75	0.08	USL56608AF60	6.74	Dec 01, 2031	3.75
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	324894.79	0.08	USG23618AC87	1.55	Feb 15, 2025	8.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	324908.33	0.08	XS2413632527	4.52	Nov 29, 2028	6.25
WEIBO CORP	Industrial	Fixed Income	323975.0	0.08	US948596AE12	6.04	Jul 08, 2030	3.38
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	323177.78	0.08	USA35155AE99	6.47	Jan 12, 2031	3.2
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	322769.31	0.08	USP29853AA99	5.84	Apr 24, 2035	6.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	322748.25	0.08	US29082HAB87	3.25	Feb 01, 2027	5.4
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	322122.22	0.08	USP55409AC34	13.43	Aug 06, 2050	4.75
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	320380.56	0.07	XS1711550373	3.95	Nov 07, 2027	4.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	319687.5	0.07	XS2355105292	4.48	Jun 29, 2028	3.38
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	318714.93	0.07	XS2382853641	15.2	Jan 31, 2049	3.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	318347.89	0.07	XS2230265246	6.37	Feb 18, 2036	3.27
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	318250.0	0.07	USU85969AF71	5.4	Nov 16, 2029	4.5
JBS USA LUX SA RegS	Industrial	Fixed Income	316565.81	0.07	USL56608AM12	12.45	Dec 01, 2052	6.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	316207.22	0.07	USL6401PAJ23	6.18	Mar 18, 2031	4.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	313813.89	0.07	XS2249741674	12.41	Sep 30, 2040	3.25
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	312917.78	0.07	XS2238561794	2.17	Oct 19, 2025	5.95
FEL ENERGY VI SARL RegS	Utility	Fixed Income	311611.46	0.07	USL3500LAA72	7.89	Dec 01, 2040	5.75
NAN FUNG TREASURY (III) LTD RegS	Financial Institutions	Fixed Income	310755.56	0.07	XS2226621840	11.64	Dec 31, 2079	5.0
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	309927.78	0.07	XS2265369491	3.03	Dec 15, 2031	2.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	308135.56	0.07	US88032XBB91	12.12	Apr 22, 2041	3.68
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	307500.0	0.07	US31572UAF30	3.21	Jan 17, 2027	5.5
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	307000.0	0.07	USP6777MAB83	13.4	Jan 26, 2050	4.5
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	304876.56	0.07	XS2109438205	5.62	Feb 12, 2030	3.95
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	303100.0	0.07	XS2001732283	5.1	May 29, 2029	4.5
YPF SA RegS	Agency	Fixed Income	302275.0	0.07	USP989MJBN03	8.63	Dec 15, 2047	7.0
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	300375.0	0.07	USP28768AC69	5.64	Jul 17, 2030	4.95
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	300107.22	0.07	USP1850NAA92	4.91	Nov 15, 2029	7.45
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	299959.17	0.07	US29082HAA05	1.87	Jun 15, 2025	5.05
MARB BONDCO PLC RegS	Industrial	Fixed Income	299518.33	0.07	USG5825AAC65	6.23	Jan 29, 2031	3.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	299330.56	0.07	US71647NAY58	3.97	Jan 27, 2028	6.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	298071.67	0.07	XS2333388937	16.03	Apr 29, 2051	3.4
FRESNILLO PLC RegS	Industrial	Fixed Income	297283.33	0.07	USG371E72B25	14.02	Oct 02, 2050	4.25
JBS USA LUX SA RegS	Industrial	Fixed Income	296714.14	0.07	USL56608AK55	4.03	Feb 01, 2028	5.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	295798.89	0.07	USG0446NAT12	14.48	Sep 10, 2050	3.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	294106.67	0.07	US88032XBC74	14.96	Apr 22, 2051	3.84
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	293766.67	0.07	XS1253849357	1.95	Jun 30, 2025	3.25
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	292957.53	0.07	USY7150MAE76	16.2	Dec 06, 2059	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	292925.33	0.07	US71647NBH17	5.94	Jan 03, 2031	5.6
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	291512.74	0.07	USL626A6AA24	4.79	Jun 30, 2031	7.25
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	290669.44	0.07	USE0R75RAB28	5.75	Jun 15, 2033	5.75
ARABIAN CENTRES SUKUK LIMITED RegS	Financial Institutions	Fixed Income	289168.75	0.07	XS2076168348	1.41	Nov 26, 2024	5.38
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	285422.0	0.07	USP1850NAB75	5.94	Feb 20, 2032	6.99
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	284728.21	0.07	US88032XAG97	4.1	Jan 19, 2028	3.6
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	284280.56	0.07	USP0R11WAG52	4.03	Dec 31, 2079	6.65
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	282658.33	0.07	USY72570AT43	16.8	Jan 12, 2062	3.75
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	276708.33	0.06	XS2348062899	4.07	Dec 31, 2079	4.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	274122.92	0.06	XS2289104577	2.51	Jan 21, 2026	1.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	272638.89	0.06	USP8718AAN65	15.2	Sep 10, 2051	3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	270983.24	0.06	XS2249740601	2.16	Sep 30, 2027	1.75
ARAGVI FINANCE INTL RegS	Industrial	Fixed Income	269766.33	0.06	XS2326545204	2.49	Apr 29, 2026	8.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	269726.0	0.06	US01609WAY84	12.74	Feb 09, 2041	2.7
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	269041.11	0.06	US74446WAC01	17.45	Jul 16, 2070	3.7
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	268241.32	0.06	USY72570AR86	10.76	Oct 19, 2040	6.25
VALE OVERSEAS LTD	Industrial	Fixed Income	262720.49	0.06	US91911TAP84	2.84	Aug 10, 2026	6.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	258128.47	0.06	US91911TAK97	9.96	Nov 10, 2039	6.88
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	251703.12	0.06	XS2592797398	2.44	Mar 15, 2027	6.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	250644.1	0.06	XS1897158892	0.71	Feb 28, 2029	4.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	248822.92	0.06	US71647NAK54	10.5	Mar 17, 2044	7.25
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	248364.58	0.06	USY72596BU56	1.56	Jan 28, 2025	4.13
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	246313.76	0.06	USG4672CAC94	7.63	Nov 24, 2033	7.45
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	244583.33	0.06	XS2461766805	3.29	Dec 31, 2079	4.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	244610.67	0.06	US71645WAQ42	9.59	Jan 20, 2040	6.88
BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	243911.63	0.06	XS2085545494	1.66	Dec 31, 2079	3.73
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	243077.78	0.06	XS2278474924	2.83	Sep 04, 2026	5.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	241917.71	0.06	US86964WAK80	7.22	Jan 15, 2032	3.13
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	241800.0	0.06	USP9190NAC76	4.16	Sep 20, 2028	6.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	241278.12	0.06	US71645WAS08	9.89	Jan 27, 2041	6.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	240245.92	0.06	US45580KAK43	4.05	Nov 08, 2027	3.54
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	239426.04	0.06	XS2080210011	0.98	Nov 20, 2029	3.8
VALE OVERSEAS LIMITED	Industrial	Fixed Income	236302.5	0.06	US91911TAE38	7.23	Jan 17, 2034	8.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	230888.54	0.05	US71647NBD03	11.33	Mar 19, 2049	6.9
DIGICEL HOLDINGS (BERMUDA) LTD RegS	Industrial	Fixed Income	230064.24	0.05	USG2763RAA44	0.94	May 25, 2024	8.75
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	228676.67	0.05	XS2268392599	11.25	Dec 31, 2079	4.8
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	228288.38	0.05	XS2357352702	2.91	Jul 08, 2031	2.3
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	225212.67	0.05	XS2049804896	0.36	Dec 31, 2079	5.88
METINVEST BV RegS	Industrial	Fixed Income	224116.67	0.05	XS2056723468	4.55	Oct 17, 2029	7.75
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	221190.05	0.05	USL0R80QAA10	5.48	Jul 13, 2035	7.5
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	217425.0	0.05	XS2340147813	-3.23	Dec 31, 2079	4.5
NEXEN INC	Agency	Fixed Income	216166.39	0.05	US65334HAE27	8.54	Mar 10, 2035	5.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	215540.0	0.05	XS1075180379	7.79	Jun 11, 2034	6.45
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	215456.86	0.05	USG67744AA34	2.61	May 04, 2026	5.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	214283.51	0.05	XS2222027364	2.19	Dec 31, 2079	5.83
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	212454.17	0.05	XS2471859251	3.32	Jun 08, 2027	8.13
CEMIG GERACAO E TRANSMISSAO SA RegS	Local Authority	Fixed Income	211258.33	0.05	USP2205LAC92	0.51	Dec 05, 2024	9.25
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210550.83	0.05	US73928RAA41	4.55	Dec 06, 2028	6.15
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	210127.78	0.05	USL40756AB19	2.01	Dec 15, 2025	10.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	208943.75	0.05	XS2546930061	3.86	Oct 21, 2027	5.63
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	207693.75	0.05	US00131MAN39	3.83	Oct 25, 2027	5.63
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	206979.17	0.05	USA9890AAA81	2.78	Jul 14, 2026	5.75
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	206691.67	0.05	USN15516AF97	2.11	Jan 23, 2081	8.5
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	206445.83	0.05	XS2597110613	4.02	Mar 14, 2028	7.0
ALSEA SAB DE CV RegS	Industrial	Fixed Income	205558.33	0.05	USP0R38AAA53	2.32	Dec 14, 2026	7.75
JBS USA LUX SA RegS	Industrial	Fixed Income	205233.58	0.05	USL56608AH27	13.27	Feb 02, 2052	4.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	205076.39	0.05	USY5257YAM94	6.71	Jul 27, 2032	6.54
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	204483.33	0.05	USL20041AD89	1.62	Jan 20, 2027	7.0
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS	Financial Institutions	Fixed Income	204340.94	0.05	USP07790AE14	0.67	Feb 15, 2029	7.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204097.26	0.05	US05946KAL52	3.61	Sep 14, 2028	6.14
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203752.02	0.05	XS2585576973	2.5	Mar 01, 2026	5.49
LENOVO GROUP LTD RegS	Industrial	Fixed Income	203586.81	0.05	USY5257YAL12	3.96	Jan 27, 2028	5.83
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	203172.22	0.05	USY4907LAE21	2.6	Apr 06, 2026	5.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203051.67	0.05	XS2579950200	4.52	Aug 16, 2028	4.8
BLUESTAR FINANCE HOLDINGS LTD RegS	Agency	Fixed Income	203001.39	0.05	XS2183820617	0.06	Dec 31, 2079	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	202756.67	0.05	US86964WAF95	4.58	Jan 15, 2029	6.0
TABREED SUKUK SPC LTD RegS	Agency	Fixed Income	202577.78	0.05	XS1843455103	2.24	Oct 31, 2025	5.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	202611.0	0.05	US00131LAP04	7.66	Apr 04, 2033	4.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	202547.43	0.05	XS2546508461	0.0	Jan 19, 2026	5.89
GRUPO TELEVISA SAB	Industrial	Fixed Income	202063.89	0.05	US40049JBC09	11.83	Jan 31, 2046	6.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	202051.39	0.05	XS1435072464	2.78	Jun 22, 2026	4.38
SHINHAN FINANCIAL GROUP CO LTD RegS	Financial Institutions	Fixed Income	202032.64	0.05	XS1856024432	0.14	Dec 31, 2079	5.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	201938.06	0.05	XS1897158546	0.41	Dec 31, 2079	7.1
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201711.85	0.05	XS2022315274	0.1	Jul 08, 2024	6.11
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS	Agency	Fixed Income	201613.12	0.05	XS2422720305	0.0	Dec 21, 2024	5.06
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	201531.94	0.05	XS2017807301	1.04	Jul 09, 2024	5.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	201344.49	0.05	XS2471135926	0.02	Apr 28, 2025	5.76
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	201297.94	0.05	US12570FAA93	4.28	Apr 21, 2028	4.75
STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	200971.75	0.05	XS2064648525	0.14	Oct 24, 2024	6.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	200941.22	0.05	US05946KAK79	2.06	Sep 14, 2026	5.86
BANCO DO BRASIL SA (CAYMAN ISLANDS 144A	Agency	Fixed Income	200827.78	0.05	US059578AG91	5.56	Apr 18, 2030	6.25
ONGC VIDESH LTD RegS	Agency	Fixed Income	200745.14	0.05	XS1079848369	1.06	Jul 15, 2024	4.63
DAR AL ARKAN SUKUK CO LTD RegS	Financial Institutions	Fixed Income	200425.0	0.05	XS2066049219	1.58	Feb 15, 2025	6.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	200053.89	0.05	USP1507SAG23	0.33	Oct 01, 2028	5.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	199975.0	0.05	US151191AZ66	1.04	Aug 01, 2024	4.5
KOOKMIN BANK MTN 144A	Financial Institutions	Fixed Income	199553.47	0.05	US50050GAU22	4.33	Apr 21, 2028	4.63
COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	Fixed Income	199275.0	0.05	XS1267602305	2.01	Jul 30, 2025	4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	199297.92	0.05	XS1808737594	1.79	Apr 23, 2025	4.38
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS	Agency	Fixed Income	199245.14	0.05	USP3772WAH53	1.52	Jan 15, 2025	4.63
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	199193.06	0.05	XS2238812031	0.35	Dec 31, 2079	3.5
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	199147.92	0.05	USY39656AC06	2.14	Sep 21, 2025	4.88
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	199049.17	0.05	USL7909CAA55	3.22	Jan 20, 2027	5.3
CELESTIAL MILES LTD RegS	Industrial	Fixed Income	198934.72	0.05	XS1940852145	1.09	Dec 31, 2079	5.75
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	198873.61	0.05	USL95806AA06	1.83	Jul 18, 2026	5.88
SHINHAN BANK MTN 144A	Financial Institutions	Fixed Income	198738.0	0.05	US82460CBF05	4.31	Apr 12, 2028	4.5
BAIDU INC	Industrial	Fixed Income	197895.83	0.05	US056752AG38	1.93	Jun 30, 2025	4.13
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	197813.8	0.05	XS1991188548	5.16	May 14, 2029	4.64
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	197600.0	0.05	USY4822WCT54	0.83	Dec 31, 2079	4.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	197443.33	0.05	US88032XAD66	1.6	Feb 11, 2025	3.8
ADANI GREEN ENERGY UP LTD RegS	Utility	Fixed Income	197259.72	0.05	XS1854172043	1.4	Dec 10, 2024	6.25
KT CORPORATION RegS	Industrial	Fixed Income	197133.33	0.05	USY49915BB93	2.04	Aug 08, 2025	4.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	197050.0	0.05	US05971BAE92	1.48	Jan 10, 2025	4.5
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	197047.92	0.05	USN8133NAA56	4.14	Mar 27, 2028	4.88
ESIC SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197019.77	0.05	XS2034896840	1.1	Jul 30, 2024	3.94
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	196842.36	0.05	US50066CAT62	3.71	Jul 13, 2027	3.88
REC LTD MTN RegS	Agency	Fixed Income	196668.75	0.05	XS2013002824	1.09	Jul 25, 2024	3.38
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	196506.25	0.05	XS2333657422	2.91	Aug 17, 2026	4.88
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	196154.17	0.05	XS2243350753	2.62	Dec 31, 2079	6.0
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	196025.0	0.05	XS0881740384	12.6	Jan 31, 2043	4.5
ALFA SAB DE CV RegS	Industrial	Fixed Income	196034.03	0.05	USP0156PAC34	10.71	Mar 25, 2044	6.88
POSCO RegS	Industrial	Fixed Income	196005.56	0.05	USY70750BL04	1.07	Jul 15, 2024	2.75
ITAU UNIBANCO HOLDING SA MTN RegS	Financial Institutions	Fixed Income	195723.61	0.05	US46556KAB26	1.56	Jan 24, 2025	3.25
NBM US HOLDINGS INC RegS	Industrial	Fixed Income	195610.0	0.05	USU63768AA01	2.06	May 14, 2026	7.0
MCC HOLDING (HONG KONG) CORP LTD RegS	Agency	Fixed Income	195600.83	0.05	XS2325182512	0.86	Dec 31, 2079	2.95
BANCO VOTORANTIM SA MTN RegS	Financial Institutions	Fixed Income	195402.08	0.05	XS2210789934	2.0	Jul 29, 2025	4.38
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	195306.94	0.05	XS2052951600	1.24	Sep 18, 2024	4.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	195086.81	0.05	XS1341169867	2.43	Jan 13, 2026	3.63
CITIC LTD MTN RegS	Agency	Fixed Income	194998.61	0.05	XS1570263563	3.42	Feb 28, 2027	3.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194727.5	0.05	US00131MAB90	1.61	Mar 11, 2025	3.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	194731.94	0.05	XS1548865911	3.27	Jan 18, 2027	4.38
LG CHEM LTD RegS	Industrial	Fixed Income	194698.61	0.05	USY52758AC63	1.31	Oct 15, 2024	3.25
CCCI TREASURE LTD RegS	Agency	Fixed Income	194734.31	0.05	XS2102904864	1.4	Dec 31, 2079	3.42
AMIPEACE LTD MTN RegS	Agency	Fixed Income	194683.33	0.05	XS2083188701	1.44	Dec 05, 2024	2.5
PETRORIO LUXEMBOURG SARL RegS	Industrial	Fixed Income	194611.81	0.05	USL75833AA88	2.64	Jun 09, 2026	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	194430.0	0.05	US01609WAQ50	1.38	Nov 28, 2024	3.6
BHARAT PETROLEUM CORP LTD MTN RegS	Agency	Fixed Income	194320.83	0.05	XS1227064430	1.83	May 08, 2025	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	194187.5	0.05	USY00130RW92	1.09	Jul 24, 2024	3.38
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	194190.28	0.05	XS2049287548	1.23	Sep 12, 2029	2.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	193975.33	0.05	US00131MAF05	4.27	Apr 06, 2028	3.9
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	193934.72	0.05	XS2477918846	3.63	Jun 01, 2027	4.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	193937.5	0.05	US12634MAB63	1.83	May 05, 2025	3.5
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	193665.28	0.05	XS2447552089	1.87	May 18, 2025	3.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	193545.83	0.05	XS1757392540	4.1	Feb 08, 2028	4.75
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	193544.44	0.05	XS2106056067	1.56	Jan 21, 2025	2.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193516.67	0.05	US50066CAH25	2.84	Jul 02, 2026	3.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	193281.94	0.05	USY9700WAA46	1.1	Dec 31, 2079	4.25
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	193242.5	0.05	XS2189296135	1.94	Jun 23, 2025	2.85
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	193275.0	0.05	US46556MAM47	1.4	Nov 21, 2029	4.5
SK HYNIX INC RegS	Industrial	Fixed Income	193162.5	0.05	XS2045892085	1.24	Sep 17, 2024	3.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	193047.92	0.05	XS2479371028	1.87	May 17, 2025	3.13
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	192918.93	0.05	USP26054AB59	5.07	Jul 18, 2029	4.96
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	192771.0	0.05	US82460Q2A00	1.59	Feb 05, 2030	3.34
JD.COM INC	Industrial	Fixed Income	192685.42	0.05	US47215PAC05	2.71	Apr 29, 2026	3.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	192654.97	0.05	XS1488480333	3.04	Sep 15, 2026	3.63
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	192583.33	0.04	USG2177UAB55	3.53	Apr 05, 2027	3.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	192491.67	0.04	XS2119472178	1.64	Feb 18, 2025	2.63
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	192353.33	0.04	USY2R40TAB40	4.78	Jun 04, 2029	6.45
JBS USA LUX SA RegS	Industrial	Fixed Income	192131.27	0.04	USL56608AG44	7.58	May 15, 2032	3.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	191893.06	0.04	XS1648263926	3.79	Jul 25, 2027	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	191862.92	0.04	US88032XAM65	2.63	Apr 11, 2026	3.58
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	191803.89	0.04	XS2446005907	1.91	Jun 01, 2025	2.95
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	191773.61	0.04	XS1637846616	3.69	Jul 12, 2027	4.0
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	191575.64	0.04	XS1733877762	4.04	Dec 13, 2027	3.84
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Financial Institutions	Fixed Income	191463.19	0.04	XS2359947715	1.08	Jul 13, 2024	0.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	191216.14	0.04	XS2069310865	5.8	Feb 28, 2030	3.93
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	191011.67	0.04	XS2344740811	2.78	Dec 31, 2079	3.4
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	190998.61	0.04	USV3856JAA17	1.68	Apr 06, 2025	5.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	190827.78	0.04	XS1948752826	4.9	Feb 21, 2029	4.75
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	190761.11	0.04	XS1565437487	3.54	Apr 21, 2027	4.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	190611.11	0.04	XS2436799238	1.68	Mar 01, 2025	2.0
BEIJING GAS SINGAPORE CAPITAL CORP RegS	Local Authority	Fixed Income	190370.83	0.04	XS2425360968	1.57	Jan 18, 2025	1.88
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	190350.0	0.04	XS1751002707	4.17	Jan 17, 2028	3.5
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	190318.06	0.04	XS1165659514	1.51	Jan 16, 2025	5.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	190245.83	0.04	XS1955077596	5.05	Feb 25, 2029	3.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	190251.39	0.04	US82460EAJ91	2.61	Mar 24, 2026	3.88
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	190188.06	0.04	XS2140531950	1.95	Jun 24, 2030	2.45
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	190060.11	0.04	USP5R6DPAB67	-0.46	Dec 31, 2079	7.45
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS	Agency	Fixed Income	189838.13	0.04	XS2378772417	1.25	Sep 14, 2024	0.83
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	189745.83	0.04	XS2393949065	1.38	Nov 02, 2024	1.63
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	189687.5	0.04	USP1400MAA64	1.0	Dec 31, 2079	6.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	189581.67	0.04	XS2109396957	3.39	Jan 29, 2027	2.9
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	189487.5	0.04	USG2178XAC68	3.96	Sep 29, 2027	3.25
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	189494.44	0.04	USA35155AB50	11.4	Apr 03, 2049	7.0
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	189379.86	0.04	XS1453462076	2.92	Jul 21, 2026	2.88
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	189326.39	0.04	USP57908AG32	3.85	Oct 04, 2027	4.0
CMS INTERNATIONAL GEMSTONE LTD MTN RegS	Financial Institutions	Fixed Income	189334.28	0.04	XS2385065656	1.25	Sep 16, 2024	1.29
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	189165.83	0.04	USV3855GAB69	2.68	Jul 29, 2026	5.95
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	189016.67	0.04	USL79090AC78	3.34	Jan 10, 2028	5.25
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	189001.47	0.04	XS1628340538	2.28	Dec 31, 2079	8.04
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	188922.92	0.04	US45604HAK32	1.26	Sep 17, 2024	0.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	188851.39	0.04	XS2384565508	1.36	Oct 28, 2024	1.0
CNCBINV 1 BVI LTD RegS	Agency	Fixed Income	188870.83	0.04	XS2400120650	1.42	Nov 17, 2024	1.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	188815.28	0.04	XS2133246673	1.71	Mar 18, 2025	2.5
HAITONG INTERNATIONAL FINANCE HOLD RegS	Financial Institutions	Fixed Income	188661.44	0.04	XS2129684127	1.7	Mar 12, 2025	2.11
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	188535.0	0.04	US00131MAH60	5.12	Apr 09, 2029	3.6
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	188500.0	0.04	USG2583XAB76	3.54	Jan 28, 2028	6.75
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	188337.5	0.04	XS1438451848	2.9	Jul 14, 2026	3.0
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	188247.22	0.04	XS2210100439	2.21	Sep 28, 2030	2.88
HENDERSON LAND MTN LTD MTN RegS	Financial Institutions	Fixed Income	188103.47	0.04	XS2178924739	1.9	May 27, 2025	2.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	187985.42	0.04	USP4949BAK00	12.4	Jun 27, 2044	4.88
AEGEA FINANCE SARL RegS	Utility	Fixed Income	187950.0	0.04	USL01343AA79	4.29	May 20, 2029	6.75
LG CHEM LTD RegS	Industrial	Fixed Income	187671.53	0.04	USY52758AD47	5.2	Apr 15, 2029	3.63
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	187631.25	0.04	XS2186093766	1.94	Jun 17, 2025	1.88
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Financial Institutions	Fixed Income	187475.0	0.04	XS2180856440	1.92	Jun 02, 2025	2.75
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	187458.0	0.04	XS2449907463	3.5	Mar 02, 2027	2.59
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	187366.67	0.04	USL0183BAA90	3.76	Jan 28, 2028	5.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	187100.0	0.04	XS2431451041	3.4	Jan 27, 2027	2.7
STANDARD CHARTERED PLC FXD RegS	Financial Institutions	Fixed Income	186731.1	0.04	USG84228EW42	1.42	Nov 23, 2025	1.82
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	186601.11	0.04	XS2356219084	6.79	Jul 06, 2031	3.7
ADANI GREEN ENERGY LTD RegS	Industrial	Fixed Income	186329.17	0.04	XS2383328932	1.21	Sep 08, 2024	4.38
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	186193.75	0.04	XS1982058692	5.2	Apr 17, 2029	3.63
NEXEN INC	Agency	Fixed Income	185621.88	0.04	US65334HAJ14	9.87	Jul 30, 2039	7.5
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	185605.56	0.04	XS2218691256	2.14	Aug 25, 2025	1.75
HORSE GALLOP FINANCE LTD MTN RegS	Agency	Fixed Income	185458.61	0.04	XS2202751249	2.06	Jul 28, 2025	1.7
NEW WORLD CHINA LAND LTD RegS	Financial Institutions	Fixed Income	185441.67	0.04	XS1549621586	3.25	Jan 23, 2027	4.75
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	185381.25	0.04	XS2229418145	2.2	Sep 17, 2025	1.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185401.56	0.04	US02364WBH79	5.16	Apr 22, 2029	3.63
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	185321.81	0.04	US46556M2A90	2.61	Apr 15, 2031	3.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Financial Institutions	Fixed Income	185245.83	0.04	USP16259AJ55	2.2	Sep 18, 2025	1.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	185137.5	0.04	US01609WAR34	8.74	Nov 28, 2034	4.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	185044.44	0.04	XS2208844493	2.09	Aug 04, 2025	1.25
WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	185028.33	0.04	XS2274957237	2.48	Jan 20, 2026	2.8
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	184875.0	0.04	USL7915RAA43	3.98	Jan 17, 2028	4.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	184815.97	0.04	XS1497633179	3.15	Oct 03, 2026	2.38
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	184770.83	0.04	USP1400MAC21	5.33	Dec 31, 2079	8.38
NONGHYUP BANK MTN RegS	Agency	Fixed Income	184516.67	0.04	US65540KAD72	2.06	Jul 20, 2025	1.25
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	184381.25	0.04	US00131MAJ27	5.94	Apr 07, 2030	3.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	184379.17	0.04	US05971BAG41	2.45	Jan 11, 2026	2.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	184179.5	0.04	US88032XAT19	2.52	Jan 26, 2026	1.81
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	184181.77	0.04	XS2282234090	2.51	Jan 14, 2026	1.41
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	184021.67	0.04	XS2227193211	2.19	Sep 10, 2025	1.2
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	183965.83	0.04	XS2225790315	2.19	Sep 09, 2025	1.2
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	183915.83	0.04	XS2224513379	2.16	Sep 03, 2025	1.65
GUSAP III LP RegS	Industrial	Fixed Income	183880.56	0.04	USU4034GAA14	5.52	Jan 21, 2030	4.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	183790.97	0.04	US82460EAR18	7.2	Apr 13, 2032	4.38
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	183751.39	0.04	XS2326957227	2.72	Apr 09, 2026	2.0
HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	183536.11	0.04	XS2318334120	2.65	Mar 19, 2026	2.0
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	183487.5	0.04	USG25343AB36	4.64	Sep 20, 2029	5.5
MEITUAN RegS	Industrial	Fixed Income	183313.89	0.04	USG59669AB07	2.3	Oct 28, 2025	2.13
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	183327.78	0.04	XS2297060126	2.62	Mar 04, 2026	2.0
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	183046.67	0.04	XS2366272412	2.97	Jul 28, 2026	2.1
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	182941.67	0.04	US98105GAL68	3.42	Jan 20, 2027	2.0
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	182459.17	0.04	XS2435611327	1.62	Dec 31, 2079	6.15
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	182397.22	0.04	US50066CAP41	5.46	Jul 16, 2029	2.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	182287.5	0.04	USG3065HAB71	2.75	May 12, 2026	3.38
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	182212.5	0.04	XS2292974065	2.41	Dec 31, 2079	6.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	182027.78	0.04	US12625GAF19	5.62	Sep 30, 2029	2.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	181930.83	0.04	US73928RAB24	5.85	Apr 23, 2030	3.95
XP INC RegS	Financial Institutions	Fixed Income	181638.89	0.04	USG98239AA72	2.84	Jul 01, 2026	3.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	181485.42	0.04	XS2389983011	3.27	Nov 17, 2026	2.38
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	181443.67	0.04	USG2182GAA16	2.75	Apr 15, 2026	1.5
YUNDA HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	181375.0	0.04	XS2191421291	2.11	Aug 19, 2025	2.25
ALPEK SAB DE CV RegS	Industrial	Fixed Income	181247.22	0.04	USP01703AC49	5.35	Sep 18, 2029	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	181216.6	0.04	US05946KAJ07	2.22	Sep 18, 2025	1.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	180712.5	0.04	XS2333669518	2.98	Jul 22, 2026	1.8
NATIONAL CENTRAL COOLING CO PJSC RegS	Agency	Fixed Income	180669.44	0.04	XS2242171291	4.08	Oct 21, 2027	2.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	180677.5	0.04	XS2281373089	2.95	Jul 13, 2026	1.8
NATURA & CO LUXEMBOURG HOLDINGS SA RegS	Industrial	Fixed Income	180483.33	0.04	USL6S52VAA02	4.84	Apr 19, 2029	6.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	180409.72	0.04	USP14008AE91	3.75	Dec 31, 2079	7.63
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	180361.94	0.04	USP4R52QAC92	13.74	Nov 10, 2047	4.7
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	180391.67	0.04	XS2320544419	3.01	Aug 02, 2026	1.75
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	180086.94	0.04	USP0R80BAG79	6.82	Apr 04, 2032	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	179815.94	0.04	XS2428496637	3.28	Jan 12, 2028	2.61
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	179726.39	0.04	USG2176DAA66	5.57	Sep 06, 2029	2.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	179625.0	0.04	US00131MAE30	13.34	Mar 16, 2046	4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	179656.94	0.04	XS2381043350	3.25	Oct 28, 2026	1.63
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	179504.86	0.04	XS2099130382	5.88	Jan 21, 2030	2.88
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	179468.75	0.04	USP7S81YAB11	2.81	May 11, 2026	1.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	179344.44	0.04	XS2055636109	5.6	Sep 30, 2029	3.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	179086.11	0.04	US191241AH15	5.85	Jan 22, 2030	2.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	178673.61	0.04	XS2043949200	5.85	Jan 30, 2030	2.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	178516.67	0.04	USP2253TJS98	2.73	Dec 31, 2079	5.13
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	178369.44	0.04	XS1391575161	2.89	Aug 03, 2026	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	178208.33	0.04	US40049JBE64	13.35	May 24, 2049	5.25
JBS USA LUX SA RegS	Industrial	Fixed Income	178052.1	0.04	USL56608AN94	3.37	Jan 15, 2027	2.5
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	177961.11	0.04	XS1317967492	2.29	Nov 19, 2025	5.0
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	177725.0	0.04	XS2387263440	3.14	Sep 17, 2026	1.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	177692.45	0.04	US45434M2A91	5.85	Feb 13, 2030	3.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	177620.83	0.04	US744330AA93	6.05	Apr 14, 2030	3.13
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	177565.75	0.04	USY4872AGL53	2.86	May 17, 2026	1.13
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	177093.06	0.04	XS2342723900	2.75	Dec 31, 2079	4.25
CITIC LTD MTN RegS	Agency	Fixed Income	176698.33	0.04	XS2109790001	5.97	Feb 25, 2030	2.85
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	176612.5	0.04	XS2328261263	2.68	Dec 31, 2079	2.7
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	176316.67	0.04	XS2369276014	3.12	Sep 09, 2026	1.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	176242.36	0.04	XS2143035587	6.17	May 27, 2030	2.88
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	175769.44	0.04	USY0889VAC47	6.73	Jun 03, 2031	3.25
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	175498.61	0.04	XS1645684827	3.82	Aug 31, 2027	3.88
UPL CORPORATION LTD RegS	Industrial	Fixed Income	175052.78	0.04	XS2189565992	5.75	Jun 16, 2030	4.63
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	174933.33	0.04	USP1400MAB48	4.67	Dec 31, 2079	7.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	174496.53	0.04	XS2187635375	6.32	Jul 13, 2030	2.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	174480.42	0.04	XS2203996306	6.52	Sep 17, 2030	2.41
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	173961.11	0.04	XS1636266832	3.71	Jul 30, 2027	4.0
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	173825.83	0.04	USY1009XAA73	2.68	Dec 31, 2079	4.1
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	173360.0	0.04	USP19118AA91	6.82	Sep 20, 2031	4.13
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	173100.0	0.04	XS2125601547	6.0	Mar 02, 2030	2.75
ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	172898.61	0.04	XS2178448861	1.99	Jul 16, 2025	3.13
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	172631.94	0.04	XS2417084030	7.44	Jan 19, 2032	2.75
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	172641.67	0.04	XS2132986741	2.5	Dec 31, 2079	5.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	172194.0	0.04	US88032XBA19	6.84	Apr 22, 2031	2.88
FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Financial Institutions	Fixed Income	172158.33	0.04	XS2190467667	1.93	Jun 23, 2025	3.25
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	172080.0	0.04	XS1668531335	10.18	Dec 31, 2079	4.85
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	172039.34	0.04	USP60694AF68	6.27	Jul 01, 2031	2.43
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	171950.69	0.04	XS2221839793	6.17	Aug 27, 2030	3.63
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	171458.33	0.04	XS2414130711	7.3	Jan 18, 2032	3.0
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	171360.42	0.04	XS2389983524	7.27	Nov 17, 2031	3.13
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	171275.0	0.04	USL7915TAA09	5.5	Jan 22, 2030	4.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	171012.78	0.04	XS2403426427	4.7	Nov 03, 2033	2.95
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	170840.28	0.04	USP1401KAA99	2.33	Dec 31, 2079	5.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	170676.72	0.04	US88032XAU81	6.2	Jun 03, 2030	2.39
JBS USA LUX SA RegS	Industrial	Fixed Income	170296.34	0.04	USL56608AJ82	5.06	Feb 02, 2029	3.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	170285.42	0.04	USP2253TJR16	6.28	Jul 11, 2031	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	170161.11	0.04	XS2060897506	15.1	Oct 03, 2049	4.0
CONTINUUM ENERGY LEVANTER PTE LTD RegS	Utility	Fixed Income	169713.38	0.04	USY1753QAB87	2.7	Feb 09, 2027	4.5
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	169398.61	0.04	XS2325157910	6.91	Apr 09, 2031	2.5
SABIC CAPITAL I BV RegS	Agency	Fixed Income	169344.17	0.04	XS2228112954	6.54	Sep 14, 2030	2.15
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	169022.78	0.04	XS2282240907	6.82	May 16, 2031	3.35
NATURA COSMETICOS SA RegS	Industrial	Fixed Income	169014.58	0.04	USP7088CAC03	4.35	May 03, 2028	4.13
TRUST F/1401 RegS	Financial Institutions	Fixed Income	168935.56	0.04	USP9406GAB43	9.73	Jan 30, 2044	6.95
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	168381.25	0.04	USG3066LAF88	6.42	Sep 17, 2030	2.63
LENOVO GROUP LTD RegS	Industrial	Fixed Income	168298.17	0.04	USY5257YAJ65	6.36	Nov 02, 2030	3.42
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	167523.61	0.04	XS1596795358	3.49	Apr 27, 2027	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	167194.58	0.04	US88032XAQ79	13.91	Apr 11, 2049	4.53
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	166910.83	0.04	XS2279594282	2.4	Jan 19, 2026	4.65
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	166250.0	0.04	XS2357744619	7.14	Jul 15, 2031	2.25
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	166109.72	0.04	XS2053056706	5.49	Sep 24, 2029	3.5
COUNTRY GARDEN HOLDINGS CO LTD RegS	Financial Institutions	Fixed Income	165850.0	0.04	XS1974522937	2.36	Apr 08, 2026	7.25
BRF SA RegS	Industrial	Fixed Income	165846.67	0.04	USP1905CJX94	5.37	Jan 24, 2030	4.88
GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrial	Fixed Income	164933.33	0.04	USP47777AB69	5.42	Jan 22, 2030	4.88
BAIDU INC	Industrial	Fixed Income	164843.75	0.04	US056752AU22	7.21	Aug 23, 2031	2.38
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	164711.11	0.04	XS2277590209	2.83	Dec 31, 2079	4.0
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	164152.08	0.04	XS2219618548	6.53	Aug 27, 2030	1.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	164091.33	0.04	XS2428496710	7.08	Jan 12, 2033	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	164044.44	0.04	US05946KAF84	1.89	Dec 31, 2079	6.13
JBS USA LUX SA RegS	Industrial	Fixed Income	164020.05	0.04	USL56608AP43	6.66	Jan 15, 2032	3.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	163661.11	0.04	USP57908AH15	11.8	Jan 15, 2048	5.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	163111.11	0.04	USP4949BAP96	14.68	Sep 06, 2049	4.0
ALPEK SAB DE CV RegS	Industrial	Fixed Income	162601.39	0.04	USP01703AD22	6.57	Feb 25, 2031	3.25
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	162420.83	0.04	USG0398NZ620	6.56	Oct 14, 2030	2.38
SEASPAN CORP RegS	Industrial	Fixed Income	161547.22	0.04	USY75638AF67	4.95	Aug 01, 2029	5.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	161468.75	0.04	USY77108AA93	5.97	Apr 29, 2030	3.38
CSN RESOURCES SA RegS	Industrial	Fixed Income	161362.5	0.04	USL21779AK60	6.42	Apr 08, 2032	5.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	161050.0	0.04	XS2281799572	6.54	Jan 20, 2031	3.0
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	160983.33	0.04	XS2028401086	5.18	Jul 18, 2029	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	160581.67	0.04	US01609WAV46	13.49	Dec 06, 2047	4.2
AZUL INVESTMENTS LLP RegS	Industrial	Fixed Income	160226.39	0.04	USU0551UAB99	2.57	Jun 15, 2026	7.25
BECLE SAB DE CV RegS	Industrial	Fixed Income	160079.17	0.04	USP0929YAA49	7.3	Oct 14, 2031	2.5
JSW STEEL LTD RegS	Industrial	Fixed Income	159949.17	0.04	USY44680RW11	6.79	Apr 05, 2032	5.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	159942.19	0.04	US71647NAS80	3.12	Jan 17, 2027	7.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	159519.44	0.04	USN15516AE23	11.57	Jan 31, 2050	5.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	159498.61	0.04	USP1401KAB72	5.42	Dec 31, 2079	6.63
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	159299.0	0.04	USL65266AA36	5.93	Feb 08, 2031	5.25
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	159059.33	0.04	USU0901RAA50	15.22	May 17, 2051	4.0
MEITUAN RegS	Industrial	Fixed Income	158363.61	0.04	USG59669AC89	6.42	Oct 28, 2030	3.05
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	157805.42	0.04	USP7S81YAC93	6.88	May 11, 2031	2.88
GUARA NORTE SARL RegS	Industrial	Fixed Income	157515.03	0.04	USL4R02QAA86	4.67	Jun 15, 2034	5.2
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	157254.17	0.04	XS2317279573	2.7	May 20, 2026	5.13
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	157228.47	0.04	USP59699AB77	1.62	Dec 31, 2079	4.63
NWD (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	156925.0	0.04	XS2175969125	5.8	May 19, 2030	4.5
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	155177.5	0.04	USL8449RAA79	5.89	Jan 26, 2031	5.2
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	154831.94	0.04	XS2351326991	2.68	Jun 18, 2026	5.13
CSN RESOURCES SA RegS	Industrial	Fixed Income	154644.44	0.04	USL21779AJ97	6.22	Jun 10, 2031	4.63
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	154087.5	0.04	USP56145AB40	12.37	Jan 14, 2048	4.88
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	153775.0	0.04	USG2176DAB40	15.59	Sep 06, 2049	3.38
NEMAK SAB DE CV RegS	Industrial	Fixed Income	152826.39	0.04	USP71340AD81	6.62	Jun 28, 2031	3.63
FIBRA UNO RegS	Financial Institutions	Fixed Income	152088.5	0.04	USP9401CAB83	10.47	Jan 15, 2050	6.39
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	151803.65	0.04	US71647NAV10	1.54	Jan 27, 2025	5.3
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	151215.28	0.04	USP56145AC23	13.02	Jan 15, 2051	4.75
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	150392.78	0.04	XS2033262895	5.35	Sep 16, 2029	3.95
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	148688.0	0.03	USG2181LAB92	15.78	May 08, 2050	3.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	147554.17	0.03	USG84228EP90	5.98	Dec 31, 2079	4.75
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	146625.0	0.03	XS2122990810	5.76	Feb 24, 2030	3.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	146485.94	0.03	US84265VAH87	1.79	Apr 23, 2025	3.88
PETROFAC LTD RegS	Industrial	Fixed Income	145795.83	0.03	USG7052TAF87	2.86	Nov 15, 2026	9.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	145549.17	0.03	US12625GAG91	15.53	Sep 30, 2049	3.3
SABIC CAPITAL I BV RegS	Agency	Fixed Income	143900.0	0.03	XS2228113762	16.45	Sep 14, 2050	3.0
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	143804.69	0.03	USP13296AM37	3.43	Apr 11, 2027	4.38
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	143747.5	0.03	XS2346524783	2.73	Jul 08, 2026	4.95
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	143176.39	0.03	XS1960476387	10.41	Dec 31, 2079	6.25
VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	143095.14	0.03	USG9328DAP53	1.1	Aug 09, 2024	6.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	143091.63	0.03	US71647NBE85	5.46	Jan 15, 2030	5.09
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	142041.67	0.03	USY00130XS17	6.49	Feb 02, 2031	3.1
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	141600.56	0.03	US88032XBD57	16.47	Apr 22, 2061	3.94
ADECOAGRO SA RegS	Industrial	Fixed Income	141425.0	0.03	USL00849AA47	3.26	Sep 21, 2027	6.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	141379.17	0.03	USG9T27HAA24	2.45	Apr 23, 2026	9.25
BRF SA RegS	Industrial	Fixed Income	137268.06	0.03	USP1905CAJ91	10.96	Sep 21, 2050	5.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	134197.0	0.03	US88032XAV64	15.07	Jun 03, 2050	3.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	130015.0	0.03	US01609WAZ59	15.5	Feb 09, 2051	3.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	124140.28	0.03	US01609WBA99	17.12	Feb 09, 2061	3.25
GLP CHINA HOLDINGS LTD MTN RegS	Industrial	Fixed Income	121820.0	0.03	XS2314779427	2.62	Mar 29, 2026	2.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	120641.67	0.03	US71647NBJ72	12.16	Jun 10, 2051	5.5
CIMPOR FINANCIAL OPERATIONS BV RegS	Industrial	Fixed Income	118562.5	0.03	USN20137AD23	1.04	Jul 17, 2024	5.75
COUNTRY GARDEN HOLDINGS COMPANY LT RegS	Financial Institutions	Fixed Income	103506.25	0.02	XS1750118462	1.47	Jan 17, 2025	5.13
UNIGEL LUXEMBOURG SA RegS	Industrial	Fixed Income	100465.28	0.02	USL9467UAB37	2.64	Oct 01, 2026	8.75
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	100243.75	0.02	XS0556373347	1.47	Dec 31, 2079	8.25
RKPF OVERSEAS 2020 A LTD RegS	Financial Institutions	Fixed Income	99625.0	0.02	XS2356173406	2.69	Jul 26, 2026	5.13
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	98320.83	0.02	XS1389118453	9.75	Dec 31, 2079	5.25
ODEBRECHT DRILLING NORBE VIII/IX L RegS	Industrial	Fixed Income	96116.71	0.02	USG67106AC18	2.84	Dec 01, 2026	7.35
COUNTRY GARDEN HOLDINGS CO LTD RegS	Financial Institutions	Fixed Income	90000.0	0.02	XS2178949561	1.82	May 27, 2025	5.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85059.72	0.02	US86964WAL63	4.82	Sep 15, 2028	2.5
COUNTRY GARDEN HOLDINGS CO LTD RegS	Financial Institutions	Fixed Income	79931.67	0.02	XS2210960022	2.35	Feb 06, 2026	4.2
COUNTRY GARDEN HOLDINGS CO LTD RegS	Financial Institutions	Fixed Income	77694.44	0.02	XS2240971742	2.2	Oct 22, 2025	3.13
COUNTRY GARDEN HOLDINGS CO LTD RegS	Financial Institutions	Fixed Income	68854.17	0.02	XS2280833307	5.67	Jan 12, 2031	3.3
ODEBRECHT OFFSHORE DRILLING FINANC RegS	Industrial	Fixed Income	60391.02	0.01	USG6711KAD75	2.35	Dec 01, 2026	7.72
SINO-OCEAN LAND TREASURE IV LTD RegS	Agency	Fixed Income	52085.0	0.01	XS2354271251	1.47	Jan 13, 2025	2.7
EASY TACTIC LTD	Financial Institutions	Fixed Income	45089.69	0.01	XS2495358009	1.42	Jul 11, 2027	7.5
SINO-OCEAN LAND TREASURE FINANCE I RegS	Agency	Fixed Income	43900.56	0.01	XS1163722587	2.55	Feb 04, 2027	5.95
AGILE GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	40613.67	0.01	XS1785422731	0.0	Dec 31, 2079	13.48
EASY TACTIC LTD	Financial Institutions	Fixed Income	38164.92	0.01	XS2495355674	0.97	Jul 11, 2025	7.5
ATENTO LUXCO 1 SA RegS	Industrial	Fixed Income	30077.08	0.01	USL0427PAD89	1.83	Feb 10, 2026	8.0
EASY TACTIC LTD	Financial Institutions	Fixed Income	16827.06	0.0	XS2495359403	1.33	Jul 11, 2028	7.5
EUR CASH	Cash and/or Derivatives	Cash	2217.43	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	450.0	0.0	USG6714UAA81	34.67	Sep 10, 2058	0.0
USD CASH	Cash and/or Derivatives	Cash	-2649454.65	-0.62	nan	0.0	nan	0.0
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