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

Note: The data shown here is as of date Mar 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2379246.31	0.6	US88167AAE10	1.46	Oct 01, 2026	3.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2050000.0	0.52	US0669224778	0.08	nan	4.34
ECOPETROL SA	Agency	Fixed Income	1619193.43	0.41	US279158AS81	5.57	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1607536.0	0.41	US80007RAE53	2.97	Aug 08, 2028	5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1585546.67	0.4	XS2383421711	1.42	Dec 31, 2079	3.2
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1341783.85	0.34	USC3535CAQ18	1.46	Mar 01, 2029	9.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1279812.5	0.32	USC3535CAP35	2.68	Jun 01, 2031	8.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1254211.11	0.32	XS1982113208	3.7	Apr 16, 2029	3.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1241461.0	0.32	XS1807299331	11.33	Oct 24, 2048	6.38
ECOPETROL SA	Agency	Fixed Income	1238907.12	0.31	US279158AV11	6.99	Jan 19, 2036	8.38
ECOPETROL SA	Agency	Fixed Income	1221054.17	0.31	US279158AN94	4.13	Apr 29, 2030	6.88
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1205323.67	0.31	USY7141BAB90	5.66	Apr 14, 2032	5.32
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1188150.0	0.3	XS1551355149	1.76	Jan 24, 2027	4.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	1164525.0	0.3	USG98149AH33	2.58	Aug 26, 2028	5.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1140506.25	0.29	USG91139AH14	5.5	Apr 23, 2031	2.25
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	1108930.22	0.28	USP8405QAA78	2.21	Jun 30, 2031	9.0
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1097914.71	0.28	USG27753AA36	0.79	May 25, 2027	10.5
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1096525.0	0.28	US05369YAC30	2.94	Dec 01, 2028	9.0
TULLOW OIL PLC RegS	Industrial	Fixed Income	1091702.46	0.28	USG91237AB60	0.99	May 15, 2026	10.25
OCP SA RegS	Agency	Fixed Income	1056500.0	0.27	XS2810168737	6.62	May 02, 2034	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1042747.22	0.26	US88167AAF84	12.35	Oct 01, 2046	4.1
PROSUS NV MTN RegS	Industrial	Fixed Income	1033382.17	0.26	USN7163RAR41	5.58	Jul 13, 2031	3.06
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1028281.39	0.26	USP0608AAB28	4.29	May 31, 2030	4.38
ORLEN SA 144A	Industrial	Fixed Income	1024250.0	0.26	US68666UAA34	7.37	Jan 30, 2035	6.0
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1011303.36	0.26	XS2744854261	3.44	Jan 17, 2029	5.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1009062.5	0.26	XS2756976218	3.48	Jan 30, 2029	4.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1007570.0	0.26	XS1807300105	4.34	Apr 24, 2030	5.38
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1001562.5	0.25	XS1513739760	1.54	Nov 03, 2026	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	963351.39	0.24	US872898AA96	1.55	Oct 25, 2026	1.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	952947.92	0.24	XS2386563469	1.47	Sep 15, 2027	1.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	940327.78	0.24	USG5975LAE68	3.83	Dec 04, 2029	5.38
ECOPETROL SA	Agency	Fixed Income	939836.81	0.24	US279158AJ82	9.85	May 28, 2045	5.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	932550.36	0.24	USG91139AE82	5.17	Sep 28, 2030	1.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	929328.75	0.24	US88167AAK79	2.52	Mar 01, 2028	6.75
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	923839.38	0.23	USG20038AA61	3.13	Apr 27, 2029	5.25
ECOPETROL SA	Agency	Fixed Income	920664.39	0.23	US279158AT64	3.22	Jan 19, 2029	8.63
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	907952.25	0.23	USP7200AAA18	7.05	Oct 03, 2034	5.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	907796.88	0.23	XS2984221239	3.53	Jan 23, 2030	8.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	901844.5	0.23	XS2349180104	5.4	Jun 09, 2031	3.4
YPF SA RegS	Agency	Fixed Income	898631.25	0.23	USP989MJBY67	5.18	Jan 17, 2034	8.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	896608.61	0.23	XS1595714087	11.34	Apr 19, 2047	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	895158.61	0.23	USY0606WCC20	5.61	Sep 23, 2036	3.47
TSMC ARIZONA CORP	Industrial	Fixed Income	894128.5	0.23	US872898AH40	5.89	Apr 22, 2032	4.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	892916.67	0.23	XS2311299957	5.42	Apr 08, 2031	2.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	887084.44	0.23	XS1982113463	9.98	Apr 16, 2039	4.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	885247.33	0.22	XS2352862119	5.57	Jun 17, 2031	2.69
ALTICE FINANCING SA RegS	Industrial	Fixed Income	883825.0	0.22	USL0178WAJ10	3.76	Aug 15, 2029	5.75
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	883617.0	0.22	USG87602AA90	1.12	Aug 15, 2026	4.0
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	873195.2	0.22	USG84228FL77	2.33	Nov 16, 2028	7.77
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	870412.5	0.22	XS2114850949	1.83	Feb 12, 2027	2.75
TSMC ARIZONA CORP	Industrial	Fixed Income	849276.0	0.22	US872898AJ06	14.55	Apr 22, 2052	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	848087.22	0.22	USY0606WCA63	4.03	Sep 25, 2034	3.73
OCP SA RegS	Agency	Fixed Income	842666.67	0.21	XS2810168810	11.57	May 02, 2054	7.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	836109.53	0.21	USG84228FQ64	2.52	Jan 09, 2029	6.3
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	833154.58	0.21	XS2723536970	3.26	Nov 22, 2028	5.58
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	825480.0	0.21	USG85381AG95	3.36	Jan 15, 2029	5.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	823566.67	0.21	XS2883979705	3.56	Dec 31, 2079	8.75
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	821820.0	0.21	USP09252AK62	1.08	May 12, 2026	6.25
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	820081.78	0.21	XS2921374273	3.3	Oct 28, 2029	7.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	816273.75	0.21	XS2793223475	0.03	Apr 02, 2029	5.56
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	807629.0	0.2	USG77636AE14	4.69	Oct 15, 2032	7.13
TSMC ARIZONA CORP	Industrial	Fixed Income	802124.22	0.2	US872898AF83	1.94	Apr 22, 2027	3.88
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	795580.96	0.2	US91127LAH33	2.37	Oct 07, 2032	3.86
ECOPETROL SA	Agency	Fixed Income	794894.44	0.2	US279158AW93	5.25	Feb 01, 2032	7.75
TSMC ARIZONA CORP	Industrial	Fixed Income	794493.5	0.2	US872898AC52	5.87	Oct 25, 2031	2.5
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	793298.52	0.2	USC3535CAM04	1.09	Oct 15, 2027	6.88
CENCOSUD SA RegS	Industrial	Fixed Income	792930.56	0.2	USP2205JAQ33	2.12	Jul 17, 2027	4.38
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	788965.69	0.2	US69033DAD93	0.47	Sep 10, 2030	1.83
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	785861.11	0.2	USG60744AG74	1.65	Feb 01, 2027	4.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	780683.33	0.2	USG5975LAF34	2.52	Jul 21, 2028	5.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	774150.33	0.2	USN57445AA17	2.59	Aug 10, 2030	4.63
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	772800.44	0.2	US91127LAE02	1.51	Oct 14, 2031	2.0
ECOPETROL SA	Agency	Fixed Income	771725.0	0.2	US279158AP43	5.45	Nov 02, 2031	4.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	761794.44	0.19	XS2861551898	13.39	Jul 17, 2054	5.75
WYNN MACAU LTD RegS	Industrial	Fixed Income	759091.67	0.19	USG98149AE02	3.8	Dec 15, 2029	5.13
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	757750.0	0.19	USN57445AB99	7.3	Aug 10, 2037	5.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	751920.51	0.19	US517834AF40	3.93	Aug 08, 2029	3.9
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	749013.02	0.19	US05971V2C81	0.28	Jul 01, 2030	3.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	745138.33	0.19	US02364WAW55	9.6	Mar 30, 2040	6.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	739154.0	0.19	XS1982116136	13.18	Apr 16, 2049	4.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	737073.78	0.19	USG91139AD00	2.44	Sep 28, 2027	1.0
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	736475.0	0.19	XS2824764521	2.51	Nov 25, 2027	3.38
PROSUS NV MTN RegS	Industrial	Fixed Income	732711.33	0.19	USN7163RAA16	4.33	Jan 21, 2030	3.68
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	728454.47	0.18	USP62138AB13	3.39	Apr 15, 2030	7.88
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	728101.73	0.18	USY2700RAA06	5.21	Apr 19, 2031	3.88
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	723913.75	0.18	USU8035UAC63	3.32	May 03, 2029	8.75
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	720460.0	0.18	USL6388GHX18	4.95	Apr 27, 2031	4.5
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	716512.4	0.18	XS2343007170	5.3	May 17, 2031	3.8
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	713783.53	0.18	XS1897339096	3.24	Nov 01, 2028	4.85
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	710839.54	0.18	USY7141BAA18	1.89	Apr 14, 2027	4.76
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	703921.56	0.18	USY7141BAC73	12.42	Apr 14, 2052	6.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	699532.0	0.18	XS2262853265	5.18	Nov 24, 2030	2.25
PERU LNG SRL RegS	Industrial	Fixed Income	692678.89	0.18	USP7721BAE13	2.13	Mar 22, 2030	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	691117.38	0.18	XS2358287824	5.48	Jun 29, 2032	2.68
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	675688.65	0.17	XS2352861814	1.21	Jun 17, 2026	1.6
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	664464.0	0.17	XS2677517497	2.98	Oct 12, 2028	9.0
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	662395.83	0.17	USP9028NBT74	4.04	Jul 18, 2031	9.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	649934.79	0.16	XS2850573374	3.47	Oct 05, 2034	8.99
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	648150.0	0.16	USG95448AA75	1.95	Oct 06, 2028	9.5
NAKILAT INC RegS	Agency	Fixed Income	647908.52	0.16	USY62014AA64	4.11	Dec 31, 2033	6.07
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	647394.03	0.16	USG91139AG31	2.94	Apr 23, 2028	1.75
CANPACK SA RegS	Industrial	Fixed Income	642767.71	0.16	USU1390CAA46	3.98	Nov 15, 2029	3.88
YPF SA RegS	Agency	Fixed Income	638908.33	0.16	USP989MJBU46	2.97	Jan 17, 2031	9.5
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	636320.57	0.16	XS2852920342	7.09	Jul 05, 2034	5.95
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	634901.25	0.16	USY72570AU16	14.66	Jan 12, 2052	3.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	634646.5	0.16	US66980Q2D87	3.18	Nov 09, 2028	5.75
TSMC ARIZONA CORP	Industrial	Fixed Income	633818.56	0.16	US872898AD36	11.93	Oct 25, 2041	3.13
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	632786.0	0.16	XS2150023575	4.38	May 18, 2030	5.88
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	631803.33	0.16	XS2926261426	3.24	Apr 23, 2030	11.0
YPF SA RegS	Agency	Fixed Income	631800.0	0.16	USP989MJBS99	2.38	Jun 30, 2029	9.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	628526.25	0.16	USG0446NAR55	4.17	Apr 01, 2030	5.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	627378.75	0.16	USG0295CAB66	2.05	Apr 30, 2029	7.88
OCP SA RegS	Agency	Fixed Income	627013.92	0.16	XS2355149316	5.4	Jun 23, 2031	3.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	625587.5	0.16	XS2542166744	9.84	Feb 23, 2042	6.51
SISECAM UK PLC RegS	Industrial	Fixed Income	624800.0	0.16	XS2812381676	4.0	May 02, 2032	8.63
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	624229.17	0.16	XS2654057970	3.52	Mar 28, 2029	5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	623869.0	0.16	USY06072AF24	6.53	Sep 21, 2033	5.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	622677.08	0.16	XS2861686041	3.63	Jul 23, 2029	8.38
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	621439.58	0.16	USG5975LAK29	4.06	Apr 17, 2032	7.63
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	620533.17	0.16	USY06072AH89	7.15	Jul 05, 2034	5.65
HTA GROUP LTD RegS	Industrial	Fixed Income	620290.0	0.16	XS2826815446	2.87	Jun 04, 2029	7.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	620120.83	0.16	USG0446NAZ71	6.79	Apr 05, 2034	5.75
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	619357.83	0.16	USY7S272AG74	2.59	Jan 17, 2028	5.75
TMS ISSUER SARL RegS	Industrial	Fixed Income	619208.33	0.16	XS2568343672	3.81	Aug 23, 2032	5.78
ALTICE FINANCING SA RegS	Industrial	Fixed Income	617000.0	0.16	USL0178WAH53	2.57	Jan 15, 2028	5.0
SK HYNIX INC RegS	Industrial	Fixed Income	616285.33	0.16	USY8085FBU31	3.41	Jan 16, 2029	5.5
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	615388.4	0.16	XS2974156627	4.2	Jan 14, 2030	5.38
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	613140.3	0.16	XS2747076664	3.45	Jan 24, 2029	5.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	613062.5	0.16	USG84228FN34	0.77	Jan 09, 2027	6.17
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	611954.55	0.16	XS1877838877	3.16	Sep 27, 2028	4.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	611283.33	0.16	USY06072AD75	0.48	Dec 31, 2079	5.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	610678.0	0.15	USY4907LAG78	1.3	Jul 31, 2026	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	610312.33	0.15	USG0446NAL85	1.92	Apr 10, 2027	4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	609880.63	0.15	XS2580263734	2.73	Mar 07, 2028	5.46
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	608987.5	0.15	XS2941354727	4.36	Nov 29, 2031	8.25
COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	607986.67	0.15	US204448AB05	5.46	Feb 04, 2032	6.8
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	607850.0	0.15	XS2774954577	7.04	Mar 06, 2034	5.5
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	607842.0	0.15	USL1567LAA19	5.76	Oct 20, 2035	5.58
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	606930.0	0.15	USY4907LAJ18	1.77	Jan 31, 2027	4.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	605937.5	0.15	XS2861550817	7.21	Jul 17, 2034	5.25
OCP SA RegS	Agency	Fixed Income	605135.42	0.15	XS1061043367	10.18	Apr 25, 2044	6.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	605123.13	0.15	XS2608638602	13.39	Apr 11, 2053	5.68
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	604937.67	0.15	USG91139AL26	6.06	Jul 22, 2032	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	604809.83	0.15	USY0606WBZ24	3.15	Sep 19, 2028	4.45
WYNN MACAU LTD RegS	Industrial	Fixed Income	604620.83	0.15	USG98149AD29	1.79	Oct 01, 2027	5.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	604553.1	0.15	XS2490811168	2.09	Jun 15, 2032	4.6
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	603520.0	0.15	XS2238561281	0.66	Dec 31, 2079	3.8
ENEL CHILE SA	Utility	Fixed Income	602940.0	0.15	US29278DAA37	2.85	Jun 12, 2028	4.88
IVANHOE MINES LTD RegS	Industrial	Fixed Income	602718.75	0.15	XS2978907512	3.59	Jan 23, 2030	7.88
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	602220.83	0.15	IL0011920878	2.59	Jan 26, 2028	5.38
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	602031.0	0.15	XS2010037922	0.67	Dec 31, 2079	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	601523.0	0.15	USY06072AE58	2.07	Jun 15, 2027	4.3
C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	601050.0	0.15	US12665MAA09	4.67	Jan 15, 2033	9.0
TSMC ARIZONA CORP	Industrial	Fixed Income	600872.26	0.15	US872898AE19	15.52	Oct 25, 2051	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	600336.5	0.15	US88167AAP66	1.92	May 09, 2027	4.75
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	600236.67	0.15	XS2313655677	0.91	Dec 31, 2079	4.4
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	599788.0	0.15	XS2140531950	0.26	Jun 24, 2030	2.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	599004.5	0.15	USY4899GFA68	2.21	Jul 27, 2027	4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	597825.0	0.15	USY6080GAB33	1.9	Apr 06, 2027	3.75
GLOBE TELECOM INC RegS	Industrial	Fixed Income	597388.0	0.15	XS2399476972	1.3	Dec 31, 2079	4.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	596673.25	0.15	US88032XAN49	3.58	Apr 11, 2029	3.98
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	595683.33	0.15	XS2829198857	5.4	Sep 05, 2031	5.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	595606.29	0.15	XS2300197030	7.26	Sep 30, 2040	2.94
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	594947.25	0.15	USU8585EAA02	1.95	May 05, 2027	3.38
SASOL FINANCING USA LLC	Industrial	Fixed Income	594339.0	0.15	US80386WAB19	3.0	Sep 27, 2028	6.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	594141.93	0.15	XS1505674918	1.51	Oct 19, 2026	3.24
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	590426.75	0.15	XS2900444139	4.04	Sep 17, 2029	4.49
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	589280.97	0.15	XS2056558088	1.46	Oct 02, 2031	3.34
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	589210.07	0.15	USY79985AD29	5.3	Dec 01, 2031	7.38
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	588700.0	0.15	USP2400PAA77	2.21	Aug 16, 2027	4.13
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	587489.83	0.15	XS2888260564	7.34	Sep 11, 2034	5.45
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	585222.0	0.15	US09681MAE84	2.32	Sep 18, 2027	3.5
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	585075.0	0.15	XS2341197536	1.11	May 12, 2026	2.0
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	584992.5	0.15	XS2346954873	1.62	Dec 31, 2079	5.45
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	584791.67	0.15	USG4923NAB40	3.21	Apr 26, 2029	6.25
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	582835.5	0.15	XS2431453336	1.77	Jan 21, 2032	2.85
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	582236.33	0.15	IL0060002446	3.13	Aug 14, 2028	4.25
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	582106.25	0.15	XS1805476659	2.74	Apr 24, 2028	6.63
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	581833.33	0.15	USP8718AAQ96	7.26	Sep 10, 2034	5.5
PROSUS NV MTN RegS	Industrial	Fixed Income	581452.72	0.15	USN7163RAW36	1.75	Jan 19, 2027	3.26
PROSUS NV MTN RegS	Industrial	Fixed Income	581236.0	0.15	USN7163RAQ67	13.49	Feb 08, 2051	3.83
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	580970.0	0.15	XS2385923722	1.71	Dec 31, 2079	4.3
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	579656.67	0.15	USP3083SAD73	5.78	Apr 16, 2034	4.7
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	579325.0	0.15	XS2306962841	1.73	Dec 31, 2079	3.63
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	577320.75	0.15	XS2405871570	3.51	Jan 19, 2029	3.38
BANK HAPOALIM BM	Financial Institutions	Fixed Income	576842.25	0.15	IL0066204707	1.53	Jan 21, 2032	3.25
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	574743.75	0.15	XS2198145422	4.67	Jul 09, 2030	4.13
SANDS CHINA LTD	Industrial	Fixed Income	573190.5	0.15	US80007RAL96	4.54	Jun 18, 2030	4.38
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	571948.33	0.15	USG8438NAB31	6.46	Oct 14, 2038	4.85
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	569596.3	0.14	XS2053566068	3.96	Sep 21, 2029	3.99
INRETAIL CONSUMER RegS	Industrial	Fixed Income	569408.33	0.14	USP56236AB16	2.78	Mar 22, 2028	3.25
YPF SA MTN RegS	Agency	Fixed Income	567060.34	0.14	USP989MJBL47	2.14	Jul 21, 2027	6.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	566972.92	0.14	XS2861555964	14.52	Jul 17, 2064	5.88
INTERCHILE SA RegS	Agency	Fixed Income	566825.0	0.14	USP5R70LAA96	12.04	Jun 30, 2056	4.5
SANDS CHINA LTD	Industrial	Fixed Income	566633.33	0.14	US80007RAN52	1.9	Mar 08, 2027	2.3
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	564269.7	0.14	US24023LAF31	1.93	Mar 15, 2027	1.19
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	561312.5	0.14	XS2337430461	2.9	Apr 28, 2028	2.63
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	560592.33	0.14	XS2337067792	2.9	Apr 28, 2028	2.88
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	557916.67	0.14	IL0011971442	4.96	Sep 30, 2033	8.5
CT TRUST RegS	Industrial	Fixed Income	550221.75	0.14	USG2588BAA29	5.24	Feb 03, 2032	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	549788.02	0.14	US88167AAQ40	3.57	May 09, 2029	5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	549213.87	0.14	XS2046591413	4.12	Aug 28, 2029	2.38
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	548697.92	0.14	XS2586007036	2.83	May 15, 2033	8.75
CABLE ONDA SA RegS	Industrial	Fixed Income	547987.5	0.14	USP1926LAA37	4.12	Jan 30, 2030	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	546908.7	0.14	USN7163RAY91	12.77	Jan 19, 2052	4.99
PROSUS NV MTN RegS	Industrial	Fixed Income	546751.12	0.14	USN7163RAX19	5.77	Jan 19, 2032	4.19
BORR IHC LTD RegS	Industrial	Fixed Income	545902.44	0.14	USG1467FAA15	2.48	Nov 15, 2028	10.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	545078.33	0.14	USG84228EV68	1.68	Dec 31, 2079	4.3
SANDS CHINA LTD	Industrial	Fixed Income	541975.0	0.14	US80007RAQ83	3.69	Mar 08, 2029	2.85
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	541121.35	0.14	XS2399787899	6.0	Apr 27, 2032	3.54
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	541128.5	0.14	US88032XAU81	4.75	Jun 03, 2030	2.39
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	540151.75	0.14	US09681MAS70	5.0	Sep 17, 2030	2.63
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	537208.33	0.14	USG42045AC15	4.29	Feb 04, 2030	4.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	529040.5	0.13	XS2185867160	4.84	Jun 10, 2030	1.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	528500.0	0.13	USG0446NAS39	4.99	Sep 10, 2030	2.63
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	526844.97	0.13	USP9659RAA60	5.93	Dec 10, 2035	7.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	523973.5	0.13	XS2010030083	4.83	Aug 15, 2030	3.25
SK HYNIX INC RegS	Industrial	Fixed Income	520225.42	0.13	USY8085FBD16	5.33	Jan 19, 2031	2.38
YPF SA RegS	Agency	Fixed Income	520199.75	0.13	USP989MJBT72	5.4	Sep 30, 2033	7.0
JBS USA LUX SA	Industrial	Fixed Income	517566.16	0.13	US46590XAY22	6.18	Apr 01, 2033	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	514867.36	0.13	US517834AJ61	1.98	Jun 01, 2027	5.9
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	514483.33	0.13	XS2242422397	6.68	Apr 14, 2033	3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	511350.0	0.13	XS2249741245	6.05	Mar 31, 2036	2.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	510543.89	0.13	USG0446NAY07	6.32	May 02, 2033	5.5
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	509255.21	0.13	USG60744AB87	1.09	May 15, 2026	5.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	506036.33	0.13	USG0446NAX24	13.85	Mar 16, 2052	4.75
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	505179.58	0.13	US88163VAD10	7.85	Feb 01, 2036	6.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	504866.67	0.13	XS2262853422	17.02	Nov 24, 2070	3.5
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	504053.54	0.13	US09681MAB46	0.99	Apr 27, 2026	3.88
SOUTHERN COPPER CORP	Industrial	Fixed Income	501331.6	0.13	US84265VAJ44	11.27	Apr 23, 2045	5.88
VALE OVERSEAS LTD	Industrial	Fixed Income	499861.11	0.13	US91911TAS24	12.76	Jun 28, 2054	6.4
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	497616.5	0.13	XS2150091739	4.27	Apr 01, 2031	4.64
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	490526.67	0.12	US01609WAT99	2.49	Dec 06, 2027	3.4
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	481100.0	0.12	USP9367RAG67	1.49	Apr 30, 2028	4.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	479484.96	0.12	USY72570AS69	6.03	Jan 12, 2032	2.88
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	477085.5	0.12	USP6S60VAB44	0.54	Oct 15, 2029	13.38
ECOPETROL SA	Agency	Fixed Income	476052.5	0.12	US279158AE95	9.44	Sep 18, 2043	7.38
OCP SA RegS	Agency	Fixed Income	469512.42	0.12	XS2355172482	12.37	Jun 23, 2051	5.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	467947.92	0.12	US03512TAE10	4.8	Oct 01, 2030	3.75
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	467577.86	0.12	USP0R60QAA15	11.25	Sep 27, 2051	4.55
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	467131.67	0.12	US09681MAK45	4.1	Sep 11, 2029	3.0
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	464151.05	0.12	USP0R12RAA88	5.61	Jan 31, 2041	7.25
YPF SA RegS	Agency	Fixed Income	463309.38	0.12	USP989MJBV29	3.78	Sep 11, 2031	8.75
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	459285.75	0.12	IL0028103310	8.65	May 31, 2038	6.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	457012.67	0.12	US00131MAK99	11.42	Sep 16, 2040	3.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	453781.25	0.12	US86964WAJ18	5.09	Jan 15, 2031	3.75
KOREA GAS CORPORATION RegS	Agency	Fixed Income	451311.78	0.11	US50066CAD11	10.6	Jan 20, 2042	6.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	445622.22	0.11	XS2445343689	2.98	Oct 16, 2028	9.25
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	442713.3	0.11	USY51478AA66	4.85	Feb 04, 2039	6.88
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	441300.0	0.11	USP5300PAC79	4.9	Sep 18, 2033	8.55
YPF SA RegS	Agency	Fixed Income	440041.67	0.11	USP989MJBN03	10.22	Dec 15, 2047	7.0
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	435866.67	0.11	XS2725803162	3.16	Dec 31, 2079	8.0
SANDS CHINA LTD	Industrial	Fixed Income	435555.56	0.11	US80007RAS40	5.61	Aug 08, 2031	3.25
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	434830.0	0.11	US36830DAB73	5.37	Mar 18, 2031	2.98
SK HYNIX INC RegS	Industrial	Fixed Income	433761.56	0.11	USY8085FBL32	6.14	Jan 17, 2033	6.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	433713.06	0.11	USP1507SAG23	3.02	Oct 01, 2028	7.53
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	431858.5	0.11	US88167AAS06	3.69	Sep 15, 2029	7.88
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	431615.73	0.11	NO0013215509	2.62	May 03, 2029	9.63
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	430568.53	0.11	XS1623796072	0.37	Jun 29, 2028	9.19
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	430037.33	0.11	USY5951MAA00	1.89	Apr 27, 2029	8.96
BANCOLOMBIA SA	Financial Institutions	Fixed Income	427950.0	0.11	US05968LAN29	3.54	Dec 24, 2034	8.63
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	427888.89	0.11	US05890PAC05	3.28	Dec 31, 2079	8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	427822.38	0.11	XS2793703500	3.29	Dec 31, 2079	10.12
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	427469.11	0.11	USP8718AAP14	6.43	Nov 07, 2033	6.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	426010.91	0.11	XS2796491681	3.25	Dec 31, 2079	9.74
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	425793.22	0.11	USP1S81BAA64	5.94	Jun 29, 2038	8.45
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	425769.44	0.11	XS2741069996	3.22	Jan 17, 2034	9.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	425160.8	0.11	USG84228FV59	6.23	Jul 06, 2034	6.3
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	425016.44	0.11	XS2676777605	3.09	Apr 04, 2034	6.32
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	424275.0	0.11	XS2696793012	2.04	Nov 15, 2028	8.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	423748.61	0.11	XS2625209270	3.14	Oct 11, 2028	5.88
AKBANK TAS RegS	Financial Institutions	Fixed Income	422909.98	0.11	XS2783589844	3.21	Dec 31, 2079	9.37
JBS USA LUX SA	Industrial	Fixed Income	422699.02	0.11	US46590XAX49	12.64	Dec 01, 2052	6.5
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	422210.11	0.11	XS2932787687	3.13	Nov 20, 2029	11.13
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	422053.0	0.11	XS2787854673	6.94	Mar 21, 2034	5.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	421594.44	0.11	US45604HAN70	3.15	Oct 04, 2028	5.38
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	421484.44	0.11	USG0399BAB39	6.75	May 02, 2034	6.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	421435.83	0.11	IL0011736738	2.65	Mar 30, 2028	5.38
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	420947.83	0.11	USP3762TAE12	6.67	Apr 17, 2034	6.38
AES ANDES SA RegS	Utility	Fixed Income	420914.44	0.11	USP0091LAC02	4.04	Jun 10, 2055	8.15
VALE OVERSEAS LTD	Industrial	Fixed Income	420039.75	0.11	US91911TAQ67	4.67	Jul 08, 2030	3.75
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	419516.0	0.11	XS2588464433	2.71	Dec 31, 2079	6.4
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	419416.67	0.11	XS2626773381	1.07	May 25, 2027	7.5
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	419416.67	0.11	USG95448AC32	3.33	Feb 14, 2031	9.38
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	419266.67	0.11	XS2654059752	3.56	Jun 12, 2029	7.75
SK HYNIX INC RegS	Industrial	Fixed Income	419204.83	0.11	USY8085FBK58	2.57	Jan 17, 2028	6.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	419120.83	0.11	USG9T27HAG93	2.82	Sep 17, 2029	10.88
SISECAM UK PLC RegS	Industrial	Fixed Income	418466.67	0.11	XS2812381247	2.77	May 02, 2029	8.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	418367.6	0.11	USG07402DP58	0.02	Dec 31, 2079	8.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	418191.67	0.11	USG60744AJ14	3.7	Jun 26, 2031	7.13
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	417929.44	0.11	XS2820499619	3.42	May 20, 2029	7.38
SASOL FINANCING USA LLC	Industrial	Fixed Income	417606.25	0.11	US80386WAD74	4.97	Mar 18, 2031	5.5
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	417017.78	0.11	USG2176UAB64	6.93	Apr 26, 2034	5.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	417023.78	0.11	USG84228GH56	6.69	May 14, 2035	5.91
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	416841.67	0.11	USG84228FJ22	2.21	Dec 31, 2079	7.75
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	416752.67	0.11	IL0060406795	2.94	Jul 18, 2033	7.13
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	416689.89	0.11	XS2801333530	2.79	Apr 25, 2029	7.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	416259.33	0.11	XS2896892655	3.76	Oct 10, 2029	7.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	415908.0	0.11	XS2823260604	3.65	May 21, 2034	5.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	415599.33	0.11	USY06072AG07	3.07	Sep 21, 2028	5.3
REC LIMITED MTN RegS	Agency	Fixed Income	415612.5	0.11	US74947MAD48	2.74	Apr 11, 2028	5.63
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	415275.0	0.11	US05971V2E48	3.34	Jan 11, 2029	5.85
CEMEX SAB DE CV RegS	Industrial	Fixed Income	415090.56	0.11	USP2253TJT71	2.58	Dec 31, 2079	9.13
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	414952.0	0.11	USP8000LAA72	7.22	Jul 03, 2036	6.24
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	414887.89	0.11	XS2824746544	3.68	May 28, 2029	5.43
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	414263.17	0.11	XS2913414384	3.91	Jan 03, 2035	8.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	413943.6	0.11	XS2553243655	2.46	Nov 30, 2027	5.49
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	413733.33	0.11	XS2445179190	3.66	Jun 06, 2030	5.5
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	413747.22	0.11	USY775M1BG76	1.9	Apr 22, 2027	6.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	413652.8	0.1	USG84228GG73	1.97	May 14, 2028	5.69
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	413594.0	0.1	XS2981975027	3.95	Jan 24, 2030	7.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	413329.8	0.1	US47214BAC28	6.73	Mar 15, 2034	6.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	413266.39	0.1	XS2539374673	2.35	Oct 13, 2027	5.13
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	413280.56	0.1	XS2325735897	0.66	Apr 01, 2026	7.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	413167.67	0.1	XS2834924867	3.6	Jun 06, 2029	6.88
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	413125.0	0.1	XS2855391533	3.88	Jul 08, 2031	7.88
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	413078.87	0.1	XS1617531063	0.94	May 24, 2027	7.18
AKBANK TAS RegS	Financial Institutions	Fixed Income	413082.04	0.1	XS2842188687	4.03	Jan 20, 2030	7.5
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	412944.83	0.1	XS2782775345	3.38	Apr 25, 2029	7.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	412883.73	0.1	XS2300185613	4.07	Mar 31, 2034	2.16
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	412837.33	0.1	US66980Q2E60	4.18	Jan 14, 2030	5.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	412116.67	0.1	XS2862382541	3.01	Jul 25, 2029	9.75
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	411861.11	0.1	XS2773062471	3.37	Feb 28, 2034	8.38
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	411793.33	0.1	US74446WAC01	17.46	Jul 16, 2070	3.7
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	411713.89	0.1	XS1964681610	0.02	Dec 31, 2079	6.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	411719.44	0.1	XS2943809900	3.84	Dec 31, 2079	8.13
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	411311.67	0.1	US62828M2C41	2.29	Feb 14, 2028	7.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	411285.6	0.1	USG84228FU76	1.2	Jul 06, 2027	6.19
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	410832.5	0.1	USG0399BAA55	5.68	May 13, 2032	5.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	410402.5	0.1	XS2542166231	7.51	Feb 23, 2038	6.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	410306.67	0.1	USP0100VAC74	5.03	Jun 30, 2034	7.0
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	410152.89	0.1	USY4872AMX28	2.0	May 14, 2027	5.0
SK ON CO LTD RegS	Industrial	Fixed Income	410140.72	0.1	XS2612749908	1.09	May 11, 2026	5.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	410002.67	0.1	XS2785437901	3.54	Apr 05, 2029	5.28
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	409800.0	0.1	XS2243350753	1.03	Dec 31, 2079	6.0
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	409816.0	0.1	XS2928674253	3.82	Nov 06, 2029	7.5
NETWORK I2I LTD RegS	Industrial	Fixed Income	409453.0	0.1	USV6703DAA29	0.09	Dec 31, 2079	5.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	408783.44	0.1	US517834AK35	3.82	Aug 15, 2029	6.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	408106.17	0.1	XS1808738212	4.4	Apr 23, 2030	4.88
JBS USA LUX SA	Industrial	Fixed Income	408023.8	0.1	US46590XAL01	2.29	Jan 15, 2030	5.5
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	408053.0	0.1	XS2775699577	4.1	Mar 11, 2032	7.11
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	407760.89	0.1	XS2740254177	3.41	Jan 17, 2029	5.0
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	407742.67	0.1	XS2753907554	3.49	Dec 31, 2079	6.5
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	407478.78	0.1	XS2607535684	2.76	Apr 05, 2028	4.75
PETRON CORP RegS	Industrial	Fixed Income	407282.56	0.1	XS2330597738	1.03	Dec 31, 2079	5.95
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	407285.0	0.1	USG9T27HAL88	3.76	Jul 24, 2030	9.47
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	407182.67	0.1	USY3815NBK64	2.62	Jan 22, 2028	5.25
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	407118.67	0.1	XS2913968363	3.91	Oct 08, 2029	5.55
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	407078.89	0.1	USY5S5CGAL65	3.77	Jul 02, 2029	5.38
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	407034.98	0.1	XS2855515875	3.8	Jul 10, 2029	5.35
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	407026.11	0.1	XS2242131071	0.55	Dec 31, 2079	5.28
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	406900.0	0.1	XS2286436451	0.81	Jan 22, 2031	7.88
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	406350.0	0.1	XS2862924532	3.8	Jul 24, 2029	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	406298.89	0.1	USY5S5CGAK82	2.12	Jul 02, 2027	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	406056.5	0.1	US66980Q2C05	6.47	May 03, 2033	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	406048.17	0.1	XS2615928863	2.84	May 05, 2028	4.88
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	405978.44	0.1	XS2752076328	3.47	Jan 23, 2029	4.83
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	405895.11	0.1	US12634MAE03	2.85	May 02, 2028	4.38
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	405889.33	0.1	USM8220VAA28	7.11	Aug 31, 2036	6.0
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	405770.0	0.1	XS1753595328	2.61	Jan 24, 2028	5.45
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	405625.78	0.1	XS2850687620	8.03	Feb 23, 2036	5.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405611.11	0.1	XS2765576538	3.56	Feb 28, 2029	5.0
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	405537.5	0.1	XS2941354487	3.43	May 29, 2030	7.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	405464.69	0.1	US517834AL18	7.02	Aug 15, 2034	6.2
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	405448.33	0.1	USP93077AC28	3.12	Nov 01, 2028	5.55
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	405372.22	0.1	XS2897383043	4.12	Sep 11, 2031	8.0
OIL INDIA LTD RegS	Agency	Fixed Income	405173.56	0.1	XS1932866079	3.48	Feb 04, 2029	5.13
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	404916.67	0.1	US98105GAM42	2.65	Jan 26, 2028	4.88
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	404862.5	0.1	XS2339102878	1.12	Dec 31, 2079	6.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	404769.78	0.1	XS1054250318	11.32	Apr 08, 2044	5.5
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	404628.0	0.1	XS2890149185	4.0	Oct 09, 2029	4.56
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	404576.0	0.1	XS2623560781	2.91	May 31, 2028	4.75
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	404441.83	0.1	XS2388445764	1.4	Sep 21, 2026	6.13
PROSUS NV MTN RegS	Industrial	Fixed Income	404456.25	0.1	USN7163RAD54	13.25	Aug 03, 2050	4.03
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	404125.0	0.1	XS2580013386	2.83	Apr 24, 2028	4.38
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	404046.0	0.1	XS2625985515	2.87	May 23, 2028	4.5
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	404006.11	0.1	USP2253TJN02	2.81	Nov 19, 2029	5.45
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	403725.0	0.1	XS2776001880	3.57	Mar 12, 2029	5.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	403749.11	0.1	XS2858459477	0.02	Jul 16, 2027	4.9
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	403520.83	0.1	XS2620557285	1.11	May 23, 2026	4.13
MEITUAN RegS	Industrial	Fixed Income	403522.56	0.1	USG59669AF11	3.95	Oct 02, 2029	4.63
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	403348.89	0.1	XS2744125696	3.44	Jan 17, 2029	5.0
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	403291.67	0.1	USV1541CAA19	1.3	Oct 31, 2026	5.38
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	403198.61	0.1	XS2393246819	1.42	Dec 31, 2079	9.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	402744.56	0.1	XS1435072464	1.21	Jun 22, 2026	4.38
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	402605.56	0.1	USP37115AF26	0.78	Aug 01, 2026	4.75
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	402460.47	0.1	XS2761205900	3.58	Mar 12, 2029	5.05
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	402178.93	0.1	XS2216900287	15.22	Aug 19, 2050	3.06
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	402095.56	0.1	USG3R41AAA47	1.34	Oct 14, 2026	5.0
SABIC CAPITAL II BV RegS	Agency	Fixed Income	401972.0	0.1	XS1890684761	3.2	Oct 10, 2028	4.5
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	401404.17	0.1	IL0060406878	2.16	Jul 27, 2027	5.13
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	400997.0	0.1	XS2695410832	4.88	Jan 24, 2031	5.38
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	400619.44	0.1	XS2207320701	0.36	Dec 31, 2079	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	400519.89	0.1	XS2763630857	7.05	Feb 13, 2034	5.19
LEVIATHAN BOND LTD	Industrial	Fixed Income	400385.33	0.1	IL0011677825	2.09	Jun 30, 2027	6.5
PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	400359.5	0.1	US73500YAA55	5.33	Feb 19, 2040	7.88
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	400361.11	0.1	USG7777BAA29	2.17	May 13, 2028	5.3
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	400000.0	0.1	US81733MAA36	3.64	Mar 21, 2030	9.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	399880.0	0.1	USN5946FAD98	2.06	Jul 06, 2027	4.85
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	399895.19	0.1	XS2850687893	9.31	Aug 23, 2042	6.1
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	399820.0	0.1	USN5276YAD87	0.57	Sep 14, 2026	4.95
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	399738.5	0.1	USG21819AB63	6.43	Apr 21, 2033	4.88
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	399529.11	0.1	XS2908723328	7.37	Oct 02, 2034	4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	399325.0	0.1	XS2817919587	3.13	May 15, 2029	9.75
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	399240.28	0.1	XS2258453443	1.11	Dec 31, 2079	4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	398959.33	0.1	XS1435374126	1.21	Jun 22, 2026	3.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	398830.27	0.1	XS2608256827	6.53	Apr 11, 2033	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	398663.67	0.1	US872898AG66	3.62	Apr 22, 2029	4.13
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	398250.0	0.1	XS2933422888	4.01	Dec 31, 2079	7.5
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	398093.61	0.1	XS2400630187	12.37	Nov 30, 2046	4.39
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	398077.6	0.1	XS2600248335	6.55	Apr 24, 2033	4.7
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	397311.11	0.1	XS1711550373	2.44	Nov 07, 2027	4.25
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	397327.44	0.1	US66980Q2F36	5.48	Sep 04, 2031	4.63
NETWORK I2I LTD RegS	Industrial	Fixed Income	396567.5	0.1	USV6703DAC84	0.92	Dec 31, 2079	3.98
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	396390.56	0.1	US05971V2H78	4.27	Mar 10, 2035	5.8
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	396175.0	0.1	XS2262853349	14.58	Nov 24, 2050	3.25
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	396066.67	0.1	US48723TAC53	1.91	Mar 30, 2027	3.25
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	395988.79	0.1	XS2441071680	1.91	Mar 29, 2027	3.39
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	395933.33	0.1	XS2464055065	1.91	Mar 31, 2027	3.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	395369.44	0.1	XS2910502637	7.48	Oct 10, 2034	4.63
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	395270.0	0.1	USG85381AF13	2.07	Jan 15, 2028	6.5
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	395092.5	0.1	USG5975LAD85	1.84	Jul 17, 2027	5.63
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	394620.89	0.1	XS1945125547	3.54	Feb 11, 2029	4.4
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	393694.44	0.1	XS2413632527	2.8	Nov 29, 2028	6.25
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	393709.33	0.1	XS2284332769	1.28	Jul 20, 2026	3.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	393272.5	0.1	XS2001211122	3.67	May 21, 2030	4.3
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	392533.11	0.1	XS1865437930	3.12	Aug 28, 2028	3.88
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	392400.0	0.1	USL1957QAJ96	3.86	Feb 15, 2031	12.0
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	392033.67	0.1	USG11185AA61	3.6	Oct 09, 2029	6.67
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	391956.41	0.1	IL0069508369	1.01	Apr 07, 2031	3.08
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	391869.0	0.1	USY7749XAY77	1.05	Dec 31, 2079	2.88
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	391879.17	0.1	USP12651AB49	2.2	Aug 07, 2027	4.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	391534.17	0.1	XS1497633179	1.48	Oct 03, 2026	2.38
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	391298.0	0.1	XS2293694662	0.95	Dec 31, 2079	4.5
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	391054.67	0.1	XS0880134258	2.68	Jan 31, 2028	3.88
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	390783.06	0.1	IL0060404899	0.84	Jan 29, 2031	3.27
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	390554.78	0.1	XS1992985694	3.74	May 13, 2029	3.89
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	390241.67	0.1	XS2342723900	1.89	Dec 31, 2079	4.25
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	389451.96	0.1	USY306AXAD26	1.8	Feb 04, 2032	3.38
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	389326.67	0.1	US05971V2D64	1.44	Sep 30, 2031	3.25
CITIC LTD MTN RegS	Agency	Fixed Income	389278.28	0.1	XS2439108205	1.83	Feb 17, 2027	2.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	389041.27	0.1	XS2343006958	1.12	May 17, 2026	2.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	388909.78	0.1	XS2334572562	1.08	Apr 28, 2026	1.4
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	388849.96	0.1	XS2310058891	0.95	Mar 10, 2031	1.82
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	388335.93	0.1	XS2307478227	1.22	Jun 22, 2026	1.96
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	388182.89	0.1	XS2230275633	0.97	Mar 16, 2031	1.75
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	388003.89	0.1	USL7909CAD94	12.05	Mar 05, 2054	6.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	387886.33	0.1	USY4899GEG48	1.08	Apr 27, 2026	1.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	387894.33	0.1	US88323AAE29	13.54	Oct 17, 2049	3.5
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	387686.5	0.1	XS2311313378	1.44	Oct 07, 2026	5.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	387553.89	0.1	USG91139AF57	1.07	Apr 23, 2026	1.25
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	386798.22	0.1	USU85969AE07	1.57	Nov 16, 2026	4.0
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	386720.0	0.1	XS2361052884	1.26	Jul 06, 2026	2.0
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	386206.72	0.1	US82460EAR18	5.89	Apr 13, 2032	4.38
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	386145.56	0.1	USY3119PFH74	1.78	Dec 31, 2079	3.7
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	385955.36	0.1	XS2356379102	1.24	Jun 29, 2026	1.66
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	385774.22	0.1	XS2436922616	1.84	Feb 16, 2027	2.74
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	385661.5	0.1	XS2384698051	1.43	Sep 09, 2026	2.62
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	385540.67	0.1	USU9841MAA00	1.23	Jun 23, 2026	1.5
MANILA WATER CO INC RegS	Utility	Fixed Income	385505.33	0.1	XS2208939368	3.86	Jul 30, 2030	4.38
GEOPARK LTD 144A	Industrial	Fixed Income	384926.67	0.1	US37255BAC37	3.75	Jan 31, 2030	8.75
AMIPEACE LTD MTN RegS	Agency	Fixed Income	384792.33	0.1	XS2390145006	1.59	Nov 09, 2026	1.75
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	384686.23	0.1	USL15669AA91	4.05	Jan 20, 2033	6.01
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	384236.96	0.1	USY7150MAG25	2.11	Jun 10, 2027	2.59
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	384172.0	0.1	XS2434515313	3.43	Jan 20, 2029	4.5
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	383916.67	0.1	USU5007TAE56	4.5	Oct 01, 2031	8.75
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	383815.31	0.1	XS2412586450	1.77	Jan 19, 2027	2.34
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	383739.11	0.1	USP3083SAF22	8.17	Apr 11, 2038	5.2
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	383526.39	0.1	USP16259AN67	3.92	Sep 13, 2034	5.88
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	383473.61	0.1	USP16259AM84	2.6	Jan 18, 2033	5.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	382986.11	0.1	USG0446NAW41	3.62	Mar 16, 2029	3.88
LG CHEM LTD RegS	Industrial	Fixed Income	382868.72	0.1	USY52758AE20	1.27	Jul 07, 2026	1.38
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	382255.06	0.1	XS2052469165	4.08	Sep 17, 2029	3.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	380261.5	0.1	US03512TAF84	3.31	Nov 01, 2028	3.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	380173.89	0.1	US73928RAB24	4.53	Apr 23, 2030	3.95
CIMB BANK BHD RegS	Agency	Fixed Income	379645.44	0.1	US12570TAA97	2.24	Jul 20, 2027	2.13
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	379566.67	0.1	IL0011736811	4.81	Mar 30, 2031	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	379413.78	0.1	USY3004RAA15	1.69	Dec 16, 2026	1.25
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	379001.67	0.1	XS2265369491	1.43	Dec 15, 2031	2.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	378406.67	0.1	USP2195VAR61	4.28	Jan 29, 2030	4.2
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	378382.0	0.1	USP37115AH81	6.13	Sep 14, 2032	3.05
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	378176.0	0.1	USU8215LAA27	2.82	Jun 15, 2028	6.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	378053.33	0.1	USY00130VS35	2.22	Aug 04, 2027	4.2
RENEW POWER PVT LTD RegS	Utility	Fixed Income	378060.0	0.1	USY7280PAA13	2.93	Jul 14, 2028	4.5
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	377233.31	0.1	USN6000DAA11	1.69	May 07, 2029	5.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	376580.0	0.1	USN15516AB83	2.59	Jan 10, 2028	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	376583.33	0.1	US84265VAG05	10.88	Nov 08, 2042	5.25
PROMIGAS SA ESP RegS	Utility	Fixed Income	376133.33	0.1	USP7922TAA71	4.05	Oct 16, 2029	3.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	375816.15	0.1	US02364WAJ45	7.43	Mar 01, 2035	6.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	375520.56	0.1	US50066CAP41	3.99	Jul 16, 2029	2.88
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	375274.0	0.1	USU37016AC37	2.71	Oct 15, 2029	9.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	374780.56	0.1	USP58072AS10	4.28	Jan 13, 2030	3.85
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	372870.0	0.09	XS2072933778	4.12	Oct 30, 2029	3.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	372637.5	0.09	US40049JAZ03	9.06	Jan 15, 2040	6.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	372459.44	0.09	USN15516AG70	5.87	Feb 13, 2033	7.25
MINSUR SA RegS	Industrial	Fixed Income	371788.0	0.09	USP6811TAB19	5.49	Oct 28, 2031	4.5
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	370931.46	0.09	XS2071383397	1.52	Oct 29, 2026	4.23
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	367663.44	0.09	USG11176AA54	3.77	Jun 05, 2034	0.0
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	366492.5	0.09	USL6388GHV51	2.54	Mar 25, 2029	6.25
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	366265.0	0.09	XS2368781477	0.88	Feb 02, 2027	7.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	365964.72	0.09	US02364WBJ36	4.62	May 07, 2030	2.88
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	364362.5	0.09	USG23618AG91	2.69	Apr 15, 2029	9.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	364297.0	0.09	US45434M2H45	5.93	Jan 21, 2032	3.57
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	364075.0	0.09	XS2356571559	3.01	Jun 30, 2028	4.13
VALE OVERSEAS LTD	Industrial	Fixed Income	363591.67	0.09	US91911TAR41	6.3	Jun 12, 2033	6.13
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	363027.78	0.09	USP0R11WAG52	4.44	Dec 31, 2079	6.65
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	362750.0	0.09	XS1567906059	1.83	Feb 23, 2027	4.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	362062.62	0.09	US191241AJ70	6.77	Sep 01, 2032	1.85
COLBUN SA RegS	Utility	Fixed Income	360800.0	0.09	USP2867KAK27	4.5	Mar 06, 2030	3.15
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	360712.5	0.09	XS2355105292	3.04	Jun 29, 2028	3.38
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	360396.0	0.09	XS0881740384	11.68	Jan 31, 2043	4.5
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	359400.31	0.09	USG4672CAC94	6.45	Nov 24, 2033	7.45
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	357187.33	0.09	IL0060004004	5.97	Feb 22, 2032	3.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	356877.78	0.09	USG84228EP90	4.96	Dec 31, 2079	4.75
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	356422.0	0.09	USG2182GAB98	5.44	Apr 15, 2031	2.5
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	355916.89	0.09	XS2236363227	5.08	Oct 28, 2030	2.5
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	354922.22	0.09	US50050HAN61	5.1	Nov 04, 2030	2.5
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	353858.33	0.09	USE4181LAA91	4.68	Dec 30, 2030	5.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	353622.22	0.09	US45434M2C57	5.32	Feb 10, 2031	2.8
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	353155.94	0.09	USG0446NAV67	5.38	Mar 17, 2031	2.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	352428.33	0.09	XS2230265246	5.07	Feb 18, 2036	3.27
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	352355.0	0.09	USP28768AC69	4.55	Jul 17, 2030	4.95
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	352100.0	0.09	USP58072AT92	5.32	Apr 06, 2031	3.0
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	351979.56	0.09	XS2278474924	1.39	Sep 04, 2026	5.5
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	350119.44	0.09	US05890PAB22	5.76	Oct 14, 2031	2.88
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	349516.97	0.09	XS2216900105	4.99	Aug 19, 2030	2.16
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	349320.11	0.09	USP3067GAG66	5.93	Jan 19, 2032	3.35
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	349075.44	0.09	XS2400630005	6.1	Aug 31, 2036	3.54
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	348224.83	0.09	US01609WAX02	5.4	Feb 09, 2031	2.13
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	347932.66	0.09	US47214BAD01	12.51	Nov 15, 2053	7.25
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	347238.12	0.09	USU7265LAA36	3.62	Mar 15, 2029	4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	347139.22	0.09	US88323AAD46	12.06	Nov 20, 2048	5.38
MTR CORP LTD MTN RegS	Agency	Fixed Income	346547.61	0.09	XS2213668085	5.08	Aug 19, 2030	1.63
FALABELLA SA RegS	Industrial	Fixed Income	346462.5	0.09	USP3984LAA81	5.91	Jan 15, 2032	3.38
COLBUN SA RegS	Utility	Fixed Income	346065.0	0.09	USP2867KAL00	5.96	Jan 19, 2032	3.15
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	345641.67	0.09	USE0R75RAB28	4.9	Jun 15, 2033	5.75
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	345562.5	0.09	USL1957QAG57	3.11	Oct 15, 2028	5.63
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	344500.0	0.09	USL6401PAJ23	5.03	Mar 18, 2031	4.38
SOUTHERN PERU COPPER	Industrial	Fixed Income	344137.5	0.09	US84265VAA35	7.35	Jul 27, 2035	7.5
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	343579.6	0.09	XS2109438205	4.36	Feb 12, 2030	3.95
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	342803.89	0.09	USP2195VAS45	12.72	Jan 29, 2050	5.15
KALLPA GENERACION SA 144A	Utility	Fixed Income	340843.52	0.09	US48344FAB67	5.55	Jan 30, 2032	5.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	340593.89	0.09	US02364WBE49	11.37	Jul 16, 2042	4.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	338193.23	0.09	US71647NAN93	13.04	Jun 05, 2115	6.85
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	337979.5	0.09	XS0272949016	8.12	Oct 27, 2036	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	337991.22	0.09	US02364WBG96	13.3	Apr 22, 2049	4.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	336100.0	0.09	USU85969AF71	4.05	Nov 16, 2029	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	333832.0	0.08	US01609WAV46	13.22	Dec 06, 2047	4.2
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	329139.5	0.08	XS2343321399	13.23	Jun 09, 2051	4.75
METINVEST BV RegS	Industrial	Fixed Income	328419.44	0.08	XS2056723468	3.66	Oct 17, 2029	7.75
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	322629.66	0.08	XS2568752682	4.85	Dec 28, 2031	7.25
LEVIATHAN BOND LTD	Industrial	Fixed Income	321628.12	0.08	IL0011677908	4.37	Jun 30, 2030	6.75
ECOPETROL SA	Agency	Fixed Income	317382.5	0.08	US279158AQ26	10.45	Nov 02, 2051	5.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	316214.67	0.08	XS2249741674	10.19	Sep 30, 2040	3.25
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	315754.32	0.08	USV3855MAA54	2.74	Dec 13, 2028	4.3
GNL QUINTERO SA RegS	Industrial	Fixed Income	314607.4	0.08	USP4909LAA81	2.17	Jul 31, 2029	4.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	311193.33	0.08	US88032XBC74	14.32	Apr 22, 2051	3.84
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	307908.67	0.08	USP55409AC34	12.82	Aug 06, 2050	4.75
JBS USA LUX SA	Industrial	Fixed Income	307203.3	0.08	US46590XAZ96	2.61	Feb 01, 2028	5.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	305862.5	0.08	US71647NBK46	6.26	Jul 03, 2033	6.5
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	305168.83	0.08	USN8438JAB46	1.73	Jan 17, 2027	5.5
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	304004.0	0.08	USP6777MAB83	12.99	Jan 26, 2050	4.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	301603.4	0.08	USY7150MAE76	16.15	Dec 06, 2059	3.9
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	301207.33	0.08	XS1803215869	2.66	Apr 11, 2028	5.8
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	300443.96	0.08	USP13296AM37	1.86	Apr 11, 2027	4.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	300391.46	0.08	USL626A6AA24	4.13	Jun 30, 2031	7.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	299808.08	0.08	US71647NAY58	2.6	Jan 27, 2028	6.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	299231.11	0.08	USG0446NAT12	14.11	Sep 10, 2050	3.95
MHP LUX SA RegS	Industrial	Fixed Income	294556.25	0.07	XS1713469911	0.97	Apr 03, 2026	6.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	294192.54	0.07	US88032XAG97	2.6	Jan 19, 2028	3.6
FRESNILLO PLC RegS	Industrial	Fixed Income	293838.89	0.07	USG371E72B25	13.01	Oct 02, 2050	4.25
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	291074.67	0.07	USP1850NAB75	5.18	Feb 20, 2032	6.99
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	290418.0	0.07	USG2176DAB40	14.71	Sep 06, 2049	3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	282251.11	0.07	XS2333388937	14.68	Apr 29, 2051	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	278016.0	0.07	US88032XAV64	14.76	Jun 03, 2050	3.24
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	275218.0	0.07	USY72570AT43	16.23	Jan 12, 2062	3.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	274579.51	0.07	USY72570AR86	9.86	Oct 19, 2040	6.25
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	271400.0	0.07	USY4S71YAA27	4.19	May 18, 2031	4.13
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	269915.49	0.07	US89157PAD06	4.04	Dec 31, 2032	11.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	269573.0	0.07	US01609WAZ59	15.19	Feb 09, 2051	3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	268339.11	0.07	USP8718AAN65	14.65	Sep 10, 2051	3.5
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	263813.0	0.07	XS2338173680	5.49	May 06, 2031	2.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	262511.67	0.07	XS2672283293	3.28	Dec 05, 2033	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	256946.88	0.07	XS2813323685	3.66	Jun 27, 2034	6.75
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	256450.0	0.07	XS2842544491	3.82	Aug 06, 2034	6.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	255950.62	0.06	US86964WAK80	5.95	Jan 15, 2032	3.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	253616.67	0.06	XS2461766805	1.9	Dec 31, 2079	4.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	253446.35	0.06	XS2222027364	0.57	Dec 31, 2079	5.83
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	252277.78	0.06	XS2168040744	0.19	May 29, 2030	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	248666.67	0.06	US71647NBH17	4.8	Jan 03, 2031	5.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247916.53	0.06	US45580KAK43	2.47	Nov 08, 2027	3.54
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	245450.25	0.06	USY72570AN72	2.52	Nov 30, 2027	3.67
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	243382.5	0.06	XS2357352702	1.26	Jul 08, 2031	2.3
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	234866.06	0.06	USL0R80QAA10	3.79	Jul 13, 2035	7.5
JBS USA LUX SA	Industrial	Fixed Income	233307.92	0.06	US46590XAQ97	13.82	Feb 02, 2052	4.38
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	225319.96	0.06	USY72570AM99	12.04	Feb 10, 2045	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	223869.42	0.06	US88167AAR23	5.03	Sep 15, 2031	8.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	222776.33	0.06	US344419AC03	14.58	Jan 16, 2050	3.5
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	222597.67	0.06	XS2850435731	5.0	Jul 02, 2031	7.63
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	222576.0	0.06	US84265VAE56	9.4	Apr 16, 2040	6.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	221162.5	0.06	USG9T27HAJ33	3.55	Dec 03, 2031	11.25
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	219626.67	0.06	USG37049AB20	3.35	Apr 05, 2029	8.4
ALFA SAB DE CV RegS	Industrial	Fixed Income	218607.64	0.06	USP0156PAC34	10.37	Mar 25, 2044	6.88
ARCELIK AS RegS	Industrial	Fixed Income	218273.44	0.06	XS2695038401	2.82	Sep 25, 2028	8.5
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	217071.11	0.06	USG2353WAB75	10.45	Jan 26, 2041	5.75
JBS USA LUX SA	Industrial	Fixed Income	215788.93	0.05	US46590XAP15	6.2	May 15, 2032	3.0
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	215412.0	0.05	USP90375AV12	5.63	Nov 18, 2031	3.54
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	214645.56	0.05	USG84228FZ63	3.34	Feb 08, 2030	7.02
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	214537.5	0.05	XS2399467807	2.02	Dec 31, 2079	7.88
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	214062.0	0.05	USU0901RAC17	6.65	Jan 15, 2034	6.4
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	213640.44	0.05	USN29505AB53	4.35	Jul 28, 2030	7.0
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	213526.92	0.05	XS0985567881	10.7	Oct 29, 2043	6.38
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	213087.5	0.05	XS2798098310	3.54	May 21, 2029	7.25
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	212910.0	0.05	XS2818827169	2.84	Nov 30, 2029	12.5
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	212107.78	0.05	USA8372TAC20	11.32	Mar 16, 2047	7.0
AEGEA FINANCE SARL RegS	Utility	Fixed Income	212080.0	0.05	USL01343AB52	3.14	Jan 20, 2031	9.0
NEXA RESOURCES SA RegS	Industrial	Fixed Income	211962.5	0.05	USL67359AB21	6.56	Apr 09, 2034	6.75
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	211916.67	0.05	XS2642454271	2.96	Dec 31, 2079	7.25
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	211896.0	0.05	XS2548003503	2.42	Feb 24, 2033	7.88
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	211628.69	0.05	USN9733XAA56	5.72	Jul 31, 2042	8.95
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	211555.42	0.05	XS1993965950	3.47	May 15, 2029	6.13
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	211171.33	0.05	XS2841181972	3.58	Jun 24, 2029	8.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	210806.53	0.05	USL6401PAM51	4.61	Sep 13, 2033	8.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210735.0	0.05	US73928RAA41	3.27	Dec 06, 2028	6.15
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	210650.75	0.05	US00131MAN39	2.31	Oct 25, 2027	5.63
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	210443.75	0.05	XS2970145012	3.83	Dec 31, 2079	9.13
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210212.0	0.05	XS2824215425	2.01	Dec 31, 2079	6.5
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209895.89	0.05	XS2471859251	2.0	Jun 08, 2027	8.13
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209617.5	0.05	USU0901RAB34	3.34	Jan 15, 2029	6.05
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	209567.17	0.05	XS2827680112	3.54	Dec 31, 2079	7.13
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	209516.58	0.05	XS2713768807	3.24	Nov 15, 2028	5.7
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	209466.0	0.05	XS2798085416	3.57	Apr 24, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	209282.28	0.05	USG2176UAA81	3.56	Apr 26, 2029	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	209289.9	0.05	XS2979655904	7.03	Jan 21, 2036	6.23
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	209289.9	0.05	US85325C2E16	7.03	Jan 21, 2036	6.23
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	209108.33	0.05	USP2000TAB19	4.25	Apr 18, 2030	6.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	209085.44	0.05	USG84228GC69	6.54	Jan 11, 2035	6.1
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	209093.75	0.05	XS2546930061	2.35	Oct 21, 2027	5.63
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	208990.39	0.05	USY5S5CGAB83	3.1	Sep 25, 2028	5.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	208954.44	0.05	XS2800583606	1.89	Apr 16, 2027	6.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208869.49	0.05	XS2823828061	3.54	May 28, 2029	5.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	208571.5	0.05	USY7770HAB43	6.9	Apr 15, 2034	5.75
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	208072.92	0.05	USL67356AA09	2.89	Nov 07, 2029	9.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	207979.72	0.05	USP1S81BAB48	6.26	Jan 08, 2039	8.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	207853.78	0.05	XS2816816305	7.06	May 16, 2034	5.5
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	207733.0	0.05	XS2981975613	5.24	Jan 24, 2032	7.65
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	207664.67	0.05	USA35155AB50	11.13	Apr 03, 2049	7.0
LG ELECTRONICS INC RegS	Industrial	Fixed Income	207574.0	0.05	USY5S80VAA44	1.94	Apr 24, 2027	5.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	207544.22	0.05	XS2648078322	3.39	Feb 25, 2029	8.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207391.67	0.05	XS2677030194	3.4	Jan 12, 2029	5.5
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	207347.22	0.05	XS1493823725	1.45	Oct 13, 2026	6.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	207360.36	0.05	US00131MAQ69	6.91	Apr 05, 2034	5.38
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	207176.67	0.05	USA4S42PAA32	4.23	Jan 26, 2032	7.95
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	207151.0	0.05	USL40756AE57	2.32	Feb 12, 2031	8.88
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	207084.83	0.05	XS2819196879	3.47	Dec 31, 2079	6.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	206993.5	0.05	USG84228GE26	4.06	Dec 31, 2079	7.88
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	206960.78	0.05	USP9401JAB37	5.25	Jan 23, 2032	7.7
CENCOSUD SA RegS	Industrial	Fixed Income	206886.11	0.05	USP2205JAT71	5.03	May 28, 2031	5.95
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	206843.75	0.05	USP1915AAA09	6.64	Feb 15, 2039	7.88
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	206765.56	0.05	XS2597110613	2.7	Mar 14, 2028	7.0
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	206701.39	0.05	XS2493296813	2.44	Nov 23, 2027	5.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	206727.67	0.05	USY2R40TAB40	3.62	Jun 04, 2029	6.45
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	206622.22	0.05	US05947LBB36	4.12	Jan 22, 2030	6.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	206392.12	0.05	USY5257YAL12	2.56	Jan 27, 2028	5.83
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	206232.36	0.05	USP58072AX05	6.33	Jun 23, 2033	6.13
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	206255.13	0.05	USY8987LAA45	4.32	Jun 26, 2033	7.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	206041.67	0.05	XS2651081304	3.02	Jul 18, 2028	5.38
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	205936.66	0.05	XS2821704850	3.78	Jan 16, 2035	5.8
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	205899.78	0.05	USP1400MAC21	4.37	Dec 31, 2079	8.38
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	205812.87	0.05	USL56900AA86	7.46	Apr 20, 2035	5.95
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	205705.0	0.05	USG9T27HAK06	4.48	Apr 24, 2033	9.85
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	205298.33	0.05	USY50800AA26	2.06	Jun 15, 2052	5.9
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	205228.0	0.05	USP3691NBL30	5.47	Jan 22, 2032	6.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	205140.0	0.05	US00131MAP86	6.38	Apr 04, 2033	4.95
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	205045.83	0.05	USY2R27RAB56	1.51	Oct 31, 2026	6.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	205080.0	0.05	US86964WAF95	3.28	Jan 15, 2029	6.0
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	204936.0	0.05	USG01719AN62	14.0	Nov 26, 2054	5.63
DIAMOND II LTD RegS	Utility	Fixed Income	204958.33	0.05	USV28479AA77	0.85	Jul 28, 2026	7.95
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	204827.78	0.05	US335934AW52	4.56	Mar 01, 2033	8.0
ALSEA SAB DE CV RegS	Industrial	Fixed Income	204777.22	0.05	USP0R38AAA53	0.89	Dec 14, 2026	7.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	204777.7	0.05	XS2633553933	2.93	Jun 14, 2028	5.32
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204690.0	0.05	USY775M1CJ07	2.63	Apr 03, 2028	6.15
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	204715.28	0.05	XS2224065289	1.03	Apr 19, 2026	5.95
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	204650.83	0.05	USA35155AA77	3.41	Apr 03, 2029	5.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204662.5	0.05	USY9700WAB29	3.53	Dec 31, 2079	6.38
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	204679.17	0.05	USG21819AA80	2.77	Apr 21, 2028	4.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	204686.32	0.05	USP1507SAL18	4.05	Dec 10, 2029	5.62
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204638.44	0.05	US50066CAV19	3.82	Jul 08, 2029	5.0
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	204598.74	0.05	XS2911134604	3.32	Oct 15, 2029	9.0
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	204607.33	0.05	USG01719AK24	4.47	May 26, 2030	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	204559.33	0.05	USG0446NBA12	13.14	Apr 05, 2054	6.0
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	204531.58	0.05	XS1628340538	1.05	Dec 31, 2079	8.04
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	204327.36	0.05	US072912AA61	4.02	Feb 11, 2035	7.63
SK HYNIX INC RegS	Industrial	Fixed Income	204280.44	0.05	USY8085FBT67	1.73	Jan 16, 2027	5.5
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	204241.38	0.05	USP3691NBM13	8.07	Jan 22, 2037	6.66
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	204182.64	0.05	XS2765600262	3.84	Jul 25, 2029	5.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	204102.78	0.05	XS2386558113	1.43	Oct 01, 2026	5.5
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	204134.75	0.05	USL75833AA88	1.16	Jun 09, 2026	6.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	204034.11	0.05	XS2696788285	0.04	Oct 26, 2028	5.44
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	203983.33	0.05	XS2774954650	3.55	Mar 06, 2029	5.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203956.0	0.05	XS2648007495	1.27	Jul 18, 2026	5.44
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	203937.5	0.05	XS2801337283	3.79	Jul 03, 2029	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	203889.36	0.05	XS2945642093	4.08	Nov 25, 2029	5.13
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	203788.91	0.05	XS2747181613	3.47	Feb 14, 2029	5.83
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203661.08	0.05	US50050HAU05	2.81	Apr 21, 2028	4.63
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	203608.61	0.05	USP58072AY87	6.8	Feb 26, 2034	6.13
NONGHYUP BANK MTN RegS	Agency	Fixed Income	203525.25	0.05	US65540KAK16	3.0	Jul 03, 2028	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203541.08	0.05	US50066CAU36	3.0	Jul 05, 2028	4.88
XP INC RegS	Financial Institutions	Fixed Income	203350.0	0.05	USG98239AB55	3.67	Jul 02, 2029	6.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203190.0	0.05	USY7749XBA82	3.05	Jul 24, 2028	5.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	203078.11	0.05	XS2757520452	1.61	Feb 01, 2027	5.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203082.0	0.05	US82460EAV20	2.79	Apr 12, 2028	4.5
AES ANDES SA RegS	Utility	Fixed Income	203007.0	0.05	USP0091LAA46	3.49	Mar 15, 2029	6.3
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	203012.78	0.05	USC86068AC47	6.77	Apr 02, 2034	5.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203032.79	0.05	XS2749764382	3.56	Mar 04, 2029	5.24
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	202887.5	0.05	XS2663498314	1.33	Aug 09, 2026	5.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202855.27	0.05	XS2615919284	2.93	Jun 06, 2028	4.77
USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	202725.0	0.05	US91734JAB61	3.75	Jan 27, 2032	7.5
LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	202725.0	0.05	US53263MAA09	3.53	Aug 12, 2030	9.63
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	202725.08	0.05	XS2679063862	0.02	Sep 20, 2026	5.01
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202732.06	0.05	XS2750475894	0.01	Jan 29, 2029	5.56
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202755.87	0.05	XS2745346051	0.02	Jan 18, 2027	5.45
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	202697.92	0.05	XS2134363170	1.24	Dec 31, 2079	6.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202560.31	0.05	USY3815NBH36	3.49	Feb 05, 2029	5.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202486.67	0.05	XS1856800450	3.08	Aug 06, 2028	5.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202460.25	0.05	XS2747271018	3.47	Jan 23, 2029	4.78
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	202382.23	0.05	USP59699AB77	1.27	Dec 31, 2079	7.56
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	202358.94	0.05	XS2632485897	1.22	Jun 26, 2026	4.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202363.52	0.05	XS2849213058	0.02	Jun 26, 2027	5.05
MAADEN SUKUK LTD 144A	Agency	Fixed Income	202270.83	0.05	US55407NAA00	4.26	Feb 13, 2030	5.25
AKBANK TAS RegS	Financial Institutions	Fixed Income	202282.89	0.05	XS2355183091	1.19	Jun 22, 2031	6.8
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	202233.03	0.05	USG3066DAA75	1.98	May 17, 2027	4.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202238.31	0.05	USY3815NBG52	1.78	Feb 05, 2027	5.13
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202204.48	0.05	XS2853489271	0.02	Jul 11, 2029	5.55
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	202095.83	0.05	XS1596795358	1.96	Apr 27, 2027	4.75
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	202098.38	0.05	XS2747631914	3.54	Feb 27, 2029	5.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202114.45	0.05	XS2576361195	2.62	Jan 17, 2028	4.58
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	202050.0	0.05	USP14008AE91	2.46	Dec 31, 2079	7.63
MEITUAN RegS	Industrial	Fixed Income	201981.0	0.05	USG59669AE46	2.74	Apr 02, 2028	4.5
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	201933.58	0.05	XS2747557416	1.75	Jan 23, 2027	4.88
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	201965.32	0.05	HK0001074969	0.08	Oct 22, 2027	5.08
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	201968.75	0.05	US00193BAA08	3.53	Feb 03, 2030	7.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	201900.0	0.05	US46556V2A91	4.23	Feb 27, 2030	6.0
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201857.25	0.05	USN8133NAA56	2.65	Mar 27, 2028	4.88
CSN RESOURCES SA RegS	Industrial	Fixed Income	201818.47	0.05	USL21779AL44	3.85	Dec 05, 2030	8.88
SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	201848.61	0.05	US78518PAA30	5.76	Feb 10, 2035	8.88
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	201787.23	0.05	XS2752079181	0.02	Jan 24, 2027	4.98
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	201795.83	0.05	XS2856902189	7.29	Jul 25, 2034	5.25
AEGEA FINANCE SARL RegS	Utility	Fixed Income	201800.0	0.05	USL01343AA79	2.87	May 20, 2029	6.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	201733.33	0.05	USG84228EH74	0.8	Dec 31, 2079	6.0
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	201637.5	0.05	XS2236340951	1.44	Dec 31, 2079	4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	201585.94	0.05	XS2763630774	3.52	Feb 13, 2029	4.94
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201591.61	0.05	XS2699256710	0.02	Oct 25, 2026	4.95
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	201598.11	0.05	USP58072AL66	1.91	Apr 04, 2027	4.38
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	201613.58	0.05	USY7S272AK86	1.75	Jan 23, 2027	4.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	201395.42	0.05	XS2865538776	3.87	Jul 25, 2029	4.88
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	201407.93	0.05	XS2868743803	0.02	Aug 01, 2027	5.11
REC LIMITED MTN RegS	Agency	Fixed Income	201330.5	0.05	US74947MAE21	3.95	Sep 27, 2029	4.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201290.83	0.05	XS2579950200	3.12	Aug 16, 2028	4.8
SOAR WISE LTD MTN RegS	Agency	Fixed Income	201254.0	0.05	XS2775780690	1.89	Mar 18, 2027	5.15
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	201167.44	0.05	XS2753304349	1.78	Feb 28, 2027	9.63
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	201106.14	0.05	XS1983289791	1.03	Apr 17, 2026	4.38
GRUMA SAB DE CV RegS	Industrial	Fixed Income	201044.5	0.05	USP4948KAH88	7.36	Dec 09, 2034	5.39
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200945.83	0.05	USL7909CAC12	6.73	Mar 05, 2034	6.45
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	200794.83	0.05	XS2641777235	6.68	Jul 25, 2033	5.23
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	200710.14	0.05	XS2808077023	0.01	Jun 04, 2027	5.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	200744.19	0.05	US88032XAM65	1.0	Apr 11, 2026	3.58
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	200661.11	0.05	USP1400MAE86	6.21	Dec 31, 2079	8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	200665.81	0.05	XS2913966318	4.04	Jan 07, 2030	6.88
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	200616.12	0.05	XS2801983078	0.02	May 14, 2027	4.87
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	200489.58	0.05	XS2333657422	1.35	Aug 17, 2026	4.88
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	200500.0	0.05	USP2000TAE57	5.02	Mar 18, 2031	6.0
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	200377.14	0.05	XS2820206378	0.02	May 31, 2027	5.02
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	200290.03	0.05	USP9401JAA53	6.44	Feb 13, 2034	7.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	200162.0	0.05	US00131MAF05	2.73	Apr 06, 2028	3.9
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	200123.75	0.05	US46556M2A90	1.03	Apr 15, 2031	3.88
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	200024.17	0.05	USL0183EAA30	3.86	Feb 06, 2031	9.88
CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	200000.0	0.05	US16882LAB80	5.29	Oct 20, 2035	5.67
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	199945.07	0.05	XS1991188548	3.69	May 14, 2029	4.64
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	199899.39	0.05	XS2250029167	0.59	Oct 28, 2030	3.33
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	199850.22	0.05	XS2626291129	6.58	Jun 01, 2033	5.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199855.56	0.05	XS1757392540	2.67	Feb 08, 2028	4.75
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	199750.0	0.05	USP32133CH47	4.63	Dec 31, 2079	7.5
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	199763.5	0.05	US12591DAD30	11.95	Apr 30, 2044	4.88
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	199720.67	0.05	XS1565437487	1.96	Apr 21, 2027	4.0
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	199607.28	0.05	XS2210100439	0.52	Sep 28, 2030	2.88
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	199500.0	0.05	USP1400MAB48	3.56	Dec 31, 2079	7.5
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	199523.33	0.05	US45604HAQ02	4.03	Sep 30, 2029	4.0
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	199336.11	0.05	US75102XAE67	8.12	Feb 25, 2037	6.7
MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	199305.0	0.05	US60284MAC64	5.62	Feb 12, 2032	5.63
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	199186.67	0.05	XS2867272630	2.59	Jan 30, 2028	5.98
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	199200.58	0.05	XS1692177774	2.55	Dec 21, 2027	4.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	199163.28	0.05	US71645WAQ42	9.13	Jan 20, 2040	6.88
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	199172.22	0.05	XS2317279573	1.1	May 20, 2026	5.13
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	199104.42	0.05	USU0901RAE72	8.0	Jan 09, 2036	5.38
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	199021.44	0.05	USG2177UAB55	1.92	Apr 05, 2027	3.5
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	199033.33	0.05	XS2756519232	2.97	Mar 06, 2029	9.5
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	198902.22	0.05	USY5S5CGAM49	7.14	Jul 02, 2034	5.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198862.5	0.05	XS1948752826	3.55	Feb 21, 2029	4.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198863.78	0.05	US50066CAH25	1.24	Jul 02, 2026	3.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198611.31	0.05	US50066CAT62	2.18	Jul 13, 2027	3.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	198466.25	0.05	XS1401202517	1.08	May 03, 2026	2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	198460.5	0.05	XS2600246552	3.49	Jan 24, 2029	4.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	198388.89	0.05	US05971BAL36	4.15	Jan 22, 2030	5.75
CITIC LTD MTN RegS	Agency	Fixed Income	198372.56	0.05	XS1570263563	1.86	Feb 28, 2027	3.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198312.0	0.05	XS1573135099	1.87	Mar 09, 2027	4.4
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	198337.5	0.05	XS2627338580	6.58	May 24, 2033	4.88
KT CORPORATION RegS	Industrial	Fixed Income	198236.17	0.05	USY49915BC76	2.68	Feb 02, 2028	4.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	198159.33	0.05	USP2000TAA36	1.46	Sep 30, 2026	3.25
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	198078.5	0.05	XS1457499645	1.3	Jul 27, 2026	3.75
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	198081.67	0.05	USP4955JAC29	4.48	Nov 15, 2031	8.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	197930.0	0.05	USN15516AJ10	6.39	Oct 15, 2034	8.0
COLBUN SA RegS	Utility	Fixed Income	197945.28	0.05	USP2867KAG15	2.33	Oct 11, 2027	3.95
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	197946.5	0.05	USG3065HAB71	1.1	May 12, 2026	3.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	197906.67	0.05	XS1049699926	11.0	Mar 26, 2044	5.7
CEMEX SAB DE CV RegS	Industrial	Fixed Income	197784.72	0.05	USP2253TJS98	1.18	Dec 31, 2079	5.13
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197665.0	0.05	XS2328261263	1.01	Dec 31, 2079	2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	197614.58	0.05	XS2911044019	5.53	Oct 09, 2031	4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	197580.0	0.05	US05947LBA52	1.9	Mar 18, 2027	4.38
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	197580.89	0.05	XS2344740811	1.18	Dec 31, 2079	3.4
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	197523.33	0.05	USL79090AC78	2.06	Jan 10, 2028	5.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197491.0	0.05	USG0446NAP99	2.7	Mar 15, 2028	4.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197496.0	0.05	XS2013531061	3.79	Jun 18, 2029	4.5
BAIDU INC	Industrial	Fixed Income	197470.0	0.05	US056752AJ76	2.17	Jul 06, 2027	3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	197372.92	0.05	XS2651619285	6.75	Jul 25, 2033	4.88
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	197298.67	0.05	XS1637846616	2.18	Jul 12, 2027	4.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	197313.33	0.05	US05890PZA73	2.39	Oct 12, 2027	3.5
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	197127.5	0.05	USL7915RAA43	2.55	Jan 17, 2028	4.95
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	197162.5	0.05	XS2001732283	3.74	May 29, 2029	4.5
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	196889.17	0.05	XS2208935374	1.02	Apr 09, 2026	3.2
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	196886.44	0.05	US45112FAM86	2.55	Dec 14, 2027	3.8
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	196690.67	0.05	XS1438451848	1.27	Jul 14, 2026	3.0
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	196716.67	0.05	XS2277590209	1.26	Dec 31, 2079	4.0
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	196676.83	0.05	USG2176WAB21	1.48	Oct 03, 2026	2.75
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	196581.39	0.05	USG2178XAC68	2.37	Sep 29, 2027	3.25
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	196495.44	0.05	XS1634368259	2.17	Jul 05, 2027	3.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	196514.58	0.05	USP3772WAK82	3.43	Jan 11, 2029	4.88
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	196397.22	0.05	USP0R80BAG79	5.61	Apr 04, 2032	5.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	196259.44	0.05	USP2281VAA81	7.07	Jan 11, 2035	6.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	196250.0	0.05	US86964WAH51	4.16	Jan 15, 2030	5.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	196202.0	0.05	US00131MAH60	3.61	Apr 09, 2029	3.6
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	196150.67	0.05	XS2326957227	1.02	Apr 09, 2026	2.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	195912.94	0.05	XS1648263926	2.23	Jul 25, 2027	3.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	195890.33	0.05	US02364WBK09	6.04	Jul 21, 2032	4.7
CCCI TREASURE LTD RegS	Agency	Fixed Income	195663.5	0.05	XS2102905168	1.61	Dec 31, 2079	3.65
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	195419.44	0.05	USP57908AG32	2.33	Oct 04, 2027	4.0
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	195362.5	0.05	USP1401KAA99	1.59	Dec 31, 2079	5.88
JSW STEEL LTD RegS	Industrial	Fixed Income	195326.94	0.05	USY44680RV38	1.89	Apr 05, 2027	3.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	194994.78	0.05	XS2436124205	1.75	Jan 28, 2027	3.25
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	194843.0	0.05	USG2182GAA16	1.04	Apr 15, 2026	1.5
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	194600.0	0.05	USG00912AC21	3.94	Oct 22, 2029	6.0
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	194425.0	0.05	XS2890378453	3.97	Sep 12, 2029	5.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	194346.22	0.05	XS1743657683	2.63	Jan 10, 2028	3.5
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194347.0	0.05	XS2431451041	1.79	Jan 27, 2027	2.7
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194294.0	0.05	US00131MAS26	13.75	Sep 30, 2054	5.4
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	194310.53	0.05	XS2389983011	1.6	Nov 17, 2026	2.38
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	194319.44	0.05	US91127LAD29	1.04	Apr 14, 2026	1.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	194128.89	0.05	USP2253TJQ33	3.83	Sep 17, 2030	5.2
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	194092.33	0.05	US50050HAP10	1.1	May 06, 2026	1.38
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	194066.97	0.05	XS1982058692	3.69	Apr 17, 2029	3.63
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	193954.56	0.05	XS1645684827	2.31	Aug 31, 2027	3.88
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	193839.44	0.05	XS2109396957	1.79	Jan 29, 2027	2.9
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	193758.33	0.05	USP2195VAP06	3.63	Apr 30, 2029	4.25
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	193558.33	0.05	USL0183BAA90	2.48	Jan 28, 2028	5.25
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	193500.0	0.05	XS1391575161	1.32	Aug 03, 2026	4.0
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	193527.78	0.05	USY1009XAA73	1.82	Dec 31, 2079	4.1
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	193392.0	0.05	XS2333669518	1.3	Jul 22, 2026	1.8
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	193393.06	0.05	XS2068063465	4.09	Oct 22, 2029	3.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	193355.31	0.05	XS2449907463	1.88	Mar 02, 2027	2.59
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	193359.78	0.05	XS2357034755	1.24	Jun 28, 2026	1.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	193308.0	0.05	US01609WAR34	7.53	Nov 28, 2034	4.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	193312.0	0.05	US80386WAC91	1.44	Sep 18, 2026	4.38
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	193146.11	0.05	XS1751002707	2.66	Jan 17, 2028	3.5
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	193155.22	0.05	XS2320544419	1.34	Aug 02, 2026	1.75
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	193096.25	0.05	USY4872AGL53	1.14	May 17, 2026	1.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	193040.28	0.05	US02364WBH79	3.66	Apr 22, 2029	3.63
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	193054.0	0.05	USP26054AB59	3.78	Jul 18, 2029	4.96
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	192980.56	0.05	XS2355517728	1.28	Jul 14, 2026	2.13
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	192919.33	0.05	XS2366272412	1.32	Jul 28, 2026	2.1
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	192936.27	0.05	XS2428496637	1.73	Jan 12, 2028	2.61
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	192898.0	0.05	XS2281373089	1.28	Jul 13, 2026	1.8
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	192595.89	0.05	XS2381043350	1.56	Oct 28, 2026	1.63
REC LTD MTN RegS	Agency	Fixed Income	192612.5	0.05	XS2306847232	1.41	Sep 01, 2026	2.25
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	192461.11	0.05	XS2431946529	2.1	Dec 31, 2079	4.0
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	192275.0	0.05	USG2583XAB76	2.45	Jan 28, 2028	6.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	192199.78	0.05	XS0911024635	11.2	Apr 08, 2043	5.06
LG CHEM LTD RegS	Industrial	Fixed Income	191853.25	0.05	USY52758AD47	3.68	Apr 15, 2029	3.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	191780.44	0.05	US98105GAL68	1.78	Jan 20, 2027	2.0
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	191756.75	0.05	US00131MAJ27	4.47	Apr 07, 2030	3.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	191666.67	0.05	US71647NBL29	7.21	Jan 13, 2035	6.0
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	191672.92	0.05	US82460EAQ35	1.54	Oct 21, 2026	1.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191537.5	0.05	XS2911046147	8.97	Mar 09, 2037	4.75
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	191562.5	0.05	XS2351326991	1.19	Jun 18, 2026	5.13
AZUL SECD FIN LLP 144A	Industrial	Fixed Income	191384.67	0.05	US05501WAD48	2.81	Aug 28, 2028	11.93
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	191304.33	0.05	USP55409AA77	4.0	Sep 12, 2029	4.15
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	190897.33	0.05	US12625GAF19	4.1	Sep 30, 2029	2.88
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	190791.0	0.05	XS2369276014	1.44	Sep 09, 2026	1.5
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	190799.33	0.05	XS2053056706	4.02	Sep 24, 2029	3.5
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	190726.33	0.05	XS2387263440	1.46	Sep 17, 2026	1.5
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	190409.33	0.05	XS2055636109	4.1	Sep 30, 2029	3.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	190371.67	0.05	USL7909CAE77	7.3	Jan 17, 2035	5.7
GUSAP III LP RegS	Industrial	Fixed Income	190345.83	0.05	USU4034GAA14	4.21	Jan 21, 2030	4.25
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	190186.94	0.05	XS2069310865	4.43	Feb 28, 2030	3.93
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	190098.25	0.05	USY77108AA93	4.52	Apr 29, 2030	3.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	189791.67	0.05	XS2242171291	2.45	Oct 21, 2027	2.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	189001.58	0.05	US00131M2B87	11.98	Mar 11, 2044	4.88
JD.COM INC	Industrial	Fixed Income	189004.0	0.05	US47215PAE60	4.32	Jan 14, 2030	3.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	188816.67	0.05	XS1636266832	2.22	Jul 30, 2027	4.0
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	188201.67	0.05	XS0875267394	11.03	Jan 09, 2043	5.3
BRF SA RegS	Industrial	Fixed Income	188212.5	0.05	USP1905CJX94	4.06	Jan 24, 2030	4.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	187894.56	0.05	USP22835AB13	4.3	Feb 04, 2030	4.63
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	187568.06	0.05	US05369YAA73	3.78	Feb 14, 2030	9.63
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	187369.26	0.05	XS2249740601	1.2	Sep 30, 2027	1.75
ALPEK SAB DE CV RegS	Industrial	Fixed Income	187187.5	0.05	USP01703AC49	4.02	Sep 18, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	186843.61	0.05	US744330AA93	4.56	Apr 14, 2030	3.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	186854.5	0.05	XS2403426427	3.13	Nov 03, 2033	2.95
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	186590.0	0.05	USL7915TAA09	4.24	Jan 22, 2030	4.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	186480.0	0.05	XS2356219084	5.49	Jul 06, 2031	3.7
JBS USA LUX SA	Industrial	Fixed Income	186410.93	0.05	US46590XAN66	3.58	Feb 02, 2029	3.0
JSW STEEL LTD RegS	Industrial	Fixed Income	186333.06	0.05	USY44680RW11	5.62	Apr 05, 2032	5.05
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186020.76	0.05	USY5257YAJ65	4.94	Nov 02, 2030	3.42
FIBRA UNO RegS	Financial Institutions	Fixed Income	185934.15	0.05	USP9401CAA01	4.19	Jan 15, 2030	4.87
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	185538.44	0.05	XS2333388184	2.95	Apr 29, 2028	2.0
WEIBO CORP	Industrial	Fixed Income	184912.5	0.05	US948596AE12	4.72	Jul 08, 2030	3.38
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	184832.67	0.05	XS2043949200	4.42	Jan 30, 2030	2.88
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	184809.33	0.05	USG2176DAA66	4.11	Sep 06, 2029	2.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	184701.75	0.05	US45434M2A91	4.45	Feb 13, 2030	3.25
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	184610.0	0.05	USG81877AD72	11.9	Apr 24, 2043	4.25
CITIC LTD MTN RegS	Agency	Fixed Income	184568.17	0.05	XS2109790001	4.53	Feb 25, 2030	2.85
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	184154.42	0.05	XS2099130382	4.43	Jan 21, 2030	2.88
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	184059.17	0.05	USP19118AA91	5.49	Sep 20, 2031	4.13
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	183939.22	0.05	XS2099049699	4.51	Feb 20, 2030	2.88
MEITUAN RegS	Industrial	Fixed Income	183716.22	0.05	USG59669AC89	4.98	Oct 28, 2030	3.05
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	183642.69	0.05	XS2389983524	5.84	Nov 17, 2031	3.13
AGROSUPER SA RegS	Industrial	Fixed Income	183488.22	0.05	USP01020AK52	5.69	Jan 20, 2032	4.6
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	183445.56	0.05	US191241AH15	4.42	Jan 22, 2030	2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	183374.0	0.05	XS2133246327	4.53	Mar 18, 2030	3.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	183338.67	0.05	USP2195VAQ88	12.2	Apr 30, 2049	5.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	183064.92	0.05	XS2143035587	4.67	May 27, 2030	2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	183075.72	0.05	XS2130065258	4.65	May 13, 2030	2.75
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	182789.83	0.05	USY0889VAC47	5.44	Jun 03, 2031	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	182674.0	0.05	US88032XBA19	5.39	Apr 22, 2031	2.88
SEASPAN CORP RegS	Industrial	Fixed Income	182686.11	0.05	USY75638AF67	3.71	Aug 01, 2029	5.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	182476.56	0.05	XS2282240907	5.4	May 16, 2031	3.35
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	182491.67	0.05	XS2348062899	2.63	Dec 31, 2079	4.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	182322.92	0.05	USY00130RP42	3.8	Jul 03, 2029	4.38
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	182057.64	0.05	XS2187635375	4.86	Jul 13, 2030	2.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	181862.5	0.05	USP1401KAB72	5.01	Dec 31, 2079	6.63
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	181653.56	0.05	USG2181LAA10	4.67	May 08, 2030	2.5
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	181344.44	0.05	USP3762TAA99	4.37	Jan 28, 2030	3.4
UPL CORPORATION LTD RegS	Industrial	Fixed Income	181113.89	0.05	XS2189565992	4.53	Jun 16, 2030	4.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	180736.67	0.05	XS2281799572	5.21	Jan 20, 2031	3.0
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	180406.3	0.05	US05971WAD56	5.74	Oct 26, 2031	3.18
JBS USA LUX SA	Industrial	Fixed Income	180189.31	0.05	US46590XAU00	5.48	Jan 15, 2032	3.63
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	180115.33	0.05	XS2044279334	4.12	Sep 04, 2029	2.82
CEMEX SAB DE CV RegS	Industrial	Fixed Income	179992.36	0.05	USP2253TJR16	5.16	Jul 11, 2031	3.88
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	179886.22	0.05	USY77108AD33	5.61	Jul 14, 2031	2.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	179764.44	0.05	XS2125601547	4.55	Mar 02, 2030	2.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	179186.8	0.05	US00131MAE30	12.81	Mar 16, 2046	4.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	179088.83	0.05	XS1700429480	9.42	Dec 31, 2079	4.88
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	178736.61	0.05	XS2030348903	3.88	Jul 23, 2029	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178448.67	0.05	US01609WAU62	9.46	Dec 06, 2037	4.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	178193.75	0.05	USP4949BAK00	11.69	Jun 27, 2044	4.88
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	177588.33	0.05	XS2325157910	5.42	Apr 09, 2031	2.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	177292.53	0.04	US88032XAH70	9.62	Jan 19, 2038	3.92
MERCADOLIBRE INC	Industrial	Fixed Income	177161.11	0.04	US58733RAF91	5.18	Jan 14, 2031	3.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	176716.81	0.04	US88032XAQ79	13.27	Apr 11, 2049	4.53
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	176750.0	0.04	XS1743535491	2.61	Jan 16, 2028	4.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	176253.1	0.04	XS2428496710	5.88	Jan 12, 2033	3.6
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	176098.0	0.04	XS2414130711	6.0	Jan 18, 2032	3.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	175755.51	0.04	USP47465AB82	5.99	Apr 20, 2032	3.61
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	175539.93	0.04	USP60694AF68	4.81	Jul 01, 2031	2.43
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	175486.3	0.04	USP09376DD69	5.89	Dec 09, 2031	2.99
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	174907.41	0.04	XS2203996306	5.05	Sep 17, 2030	2.41
TRUST F/1401 RegS	Financial Institutions	Fixed Income	174553.33	0.04	USP9406GAB43	9.68	Jan 30, 2044	6.95
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	174498.0	0.04	XS2372975040	5.71	Aug 12, 2031	2.85
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	174198.75	0.04	XS2219618548	5.04	Aug 27, 2030	1.88
MARB BONDCO PLC RegS	Industrial	Fixed Income	173355.28	0.04	USG5825AAC65	4.99	Jan 29, 2031	3.95
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	173281.94	0.04	USG0398NZ620	5.05	Oct 14, 2030	2.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	173149.39	0.04	XS2417084030	6.07	Jan 19, 2032	2.75
BAIDU INC	Industrial	Fixed Income	173089.86	0.04	US056752AU22	5.81	Aug 23, 2031	2.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	172979.17	0.04	US88034PAB58	5.05	Sep 03, 2030	2.0
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	172996.94	0.04	USL65266AC91	3.3	Apr 11, 2029	7.85
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	172342.22	0.04	USP4R52QAC92	12.58	Nov 10, 2047	4.7
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	172091.67	0.04	USU1065PAA94	8.91	Jul 22, 2041	7.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	171950.0	0.04	USN15516AD40	4.27	Jan 31, 2030	4.5
ALPEK SAB DE CV RegS	Industrial	Fixed Income	171415.28	0.04	USP01703AD22	5.27	Feb 25, 2031	3.25
SABIC CAPITAL I BV RegS	Agency	Fixed Income	171297.78	0.04	XS2228112954	5.07	Sep 14, 2030	2.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	170727.5	0.04	XS2357744619	5.73	Jul 15, 2031	2.25
LG CHEM LTD RegS	Industrial	Fixed Income	169820.81	0.04	USY52758AF94	5.7	Jul 07, 2031	2.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	169720.14	0.04	USP57908AF58	10.78	Sep 17, 2044	5.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	169259.33	0.04	US40049JBC09	10.66	Jan 31, 2046	6.13
CSN RESOURCES SA RegS	Industrial	Fixed Income	167598.22	0.04	USL21779AK60	5.39	Apr 08, 2032	5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	167328.47	0.04	USP7S81YAC93	5.43	May 11, 2031	2.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	166367.17	0.04	US91911TAK97	9.22	Nov 10, 2039	6.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	166205.33	0.04	US01609WAW29	15.31	Dec 06, 2057	4.4
BRF SA RegS	Industrial	Fixed Income	166154.17	0.04	USP1905CAJ91	11.41	Sep 21, 2050	5.75
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	164173.61	0.04	XS1668531335	11.19	Dec 31, 2079	4.85
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	164112.89	0.04	US88032XBB91	11.19	Apr 22, 2041	3.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	163292.22	0.04	USY00130XS17	5.23	Feb 02, 2031	3.1
BECLE SAB DE CV RegS	Industrial	Fixed Income	161452.89	0.04	USP0929YAA49	5.82	Oct 14, 2031	2.5
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	161237.0	0.04	USP57908AH15	11.45	Jan 15, 2048	5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	160696.67	0.04	XS2060897506	13.78	Oct 03, 2049	4.0
FIBRA UNO RegS	Financial Institutions	Fixed Income	160436.5	0.04	USP9401CAB83	10.72	Jan 15, 2050	6.39
NEMAK SAB DE CV RegS	Industrial	Fixed Income	159961.11	0.04	USP71340AD81	5.41	Jun 28, 2031	3.63
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	159840.83	0.04	USP1850NAA92	3.72	Nov 15, 2029	7.45
CSN RESOURCES SA RegS	Industrial	Fixed Income	157678.06	0.04	USL21779AJ97	5.16	Jun 10, 2031	4.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	156977.48	0.04	US71647NAS80	1.7	Jan 17, 2027	7.38
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	156068.35	0.04	USP29853AA99	4.94	Apr 24, 2035	6.38
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	155425.0	0.04	XS2346524783	1.24	Jul 08, 2026	4.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	155216.0	0.04	US12625GAG91	14.83	Sep 30, 2049	3.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	152527.78	0.04	US88032XBD57	16.18	Apr 22, 2061	3.94
GUARA NORTE SARL RegS	Industrial	Fixed Income	152473.17	0.04	USL4R02QAA86	4.25	Jun 15, 2034	5.2
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	152426.6	0.04	XS2382853641	8.9	Jan 31, 2049	3.63
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	151474.89	0.04	USU0901RAA50	13.94	May 17, 2051	4.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	151338.67	0.04	USP4949BAP96	13.8	Sep 06, 2049	4.0
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	151002.22	0.04	USL8449RAA79	4.84	Jan 26, 2031	5.2
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	150848.75	0.04	XS1713193586	2.42	Nov 09, 2027	3.98
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	150240.21	0.04	US71647NAK54	10.24	Mar 17, 2044	7.25
ENEL AMERICAS SA	Utility	Fixed Income	150073.33	0.04	US29274FAF18	1.47	Oct 25, 2026	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	149795.33	0.04	USP56145AB40	10.65	Jan 14, 2048	4.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	148825.0	0.04	US40049JBE64	11.41	May 24, 2049	5.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	148472.22	0.04	US40049JBA43	10.86	May 13, 2045	5.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	147483.38	0.04	US71645WAS08	9.51	Jan 27, 2041	6.75
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	146043.5	0.04	USG2181LAB92	14.66	May 08, 2050	3.38
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	144126.5	0.04	USP56145AC23	12.44	Jan 15, 2051	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	140619.0	0.04	US01609WAY84	11.93	Feb 09, 2041	2.7
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	139066.67	0.04	USN15516AE23	10.54	Jan 31, 2050	5.88
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	135025.0	0.03	XS2340147813	-1.75	Dec 31, 2079	4.5
SABIC CAPITAL I BV RegS	Agency	Fixed Income	132090.67	0.03	XS2228113762	15.37	Sep 14, 2050	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	128164.17	0.03	US01609WBA99	17.08	Feb 09, 2061	3.25
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	125375.0	0.03	XS2028401086	3.79	Jul 18, 2029	4.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	125195.56	0.03	US71647NBJ72	11.77	Jun 10, 2051	5.5
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	121672.22	0.03	XS2273084439	14.59	Dec 31, 2079	3.5
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	112999.5	0.03	XS1389118453	10.07	Dec 31, 2079	5.25
AZUL SECD FIN LLP 144A	Industrial	Fixed Income	112686.69	0.03	US05501WAF95	3.54	Aug 28, 2030	10.88
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	111508.33	0.03	XS2132986741	0.95	Dec 31, 2079	5.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	110436.38	0.03	US91911TAH68	8.01	Nov 21, 2036	6.88
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	103141.67	0.03	USU13518AC64	3.04	Nov 24, 2028	5.75
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	102940.43	0.03	USL56900AB69	13.19	Feb 25, 2055	6.38
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	101860.42	0.03	XS0556373347	0.13	Dec 31, 2079	8.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91052.08	0.02	US86964WAL63	3.29	Sep 15, 2028	2.5
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	77610.25	0.02	XS2708722637	0.0	Sep 30, 2029	7.0
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	77381.94	0.02	XS1960476387	6.4	Dec 31, 2079	6.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	64640.0	0.02	XS2268392599	6.45	Dec 31, 2079	4.8
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	58728.01	0.01	USG67744AA34	0.96	May 04, 2026	5.13
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	25369.65	0.01	US29082HAE27	7.36	Feb 11, 2035	5.98
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11875.0	0.0	XS2708722397	0.0	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	8419.08	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	500.0	0.0	USG6714UAA81	32.77	Sep 10, 2058	0.0
USD CASH	Cash and/or Derivatives	Cash	-746962.76	-0.19	nan	0.0	nan	0.0
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