Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1071 securities.

Note: The data shown here is as of date Oct 04, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2416109.38	0.55	US88167AAE10	1.9	Oct 01, 2026	3.15
USD CASH	Cash and/or Derivatives	Cash	2093850.2	0.48	nan	0.0	nan	0.0
ECOPETROL SA	Agency	Fixed Income	1833748.58	0.42	US279158AS81	5.81	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1826730.0	0.41	US80007RAE53	3.32	Aug 08, 2028	5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1559304.89	0.35	XS2383421711	1.87	Dec 31, 2079	3.2
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1546968.75	0.35	USC3535CAQ18	2.32	Mar 01, 2029	9.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1441008.14	0.33	USY7141BAB90	5.95	Apr 14, 2032	5.32
ECOPETROL SA	Agency	Fixed Income	1432373.06	0.33	US279158AN94	4.41	Apr 29, 2030	6.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	1425891.83	0.32	USG0446NAL85	2.3	Apr 10, 2027	4.75
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1387565.28	0.32	XS1551355149	2.16	Jan 24, 2027	4.25
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1324826.39	0.3	USC3535CAM04	1.83	Oct 15, 2027	6.88
OCP SA RegS	Agency	Fixed Income	1312875.0	0.3	XS2810168737	6.88	May 02, 2034	6.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1299381.96	0.3	XS1807299331	11.64	Oct 24, 2048	6.38
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1281288.89	0.29	USL0178WAJ10	4.1	Aug 15, 2029	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1259862.5	0.29	XS1982113208	4.06	Apr 16, 2029	3.5
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1240365.0	0.28	USC3535CAP35	3.7	Jun 01, 2031	8.63
ECOPETROL SA	Agency	Fixed Income	1239415.0	0.28	US279158AV11	7.22	Jan 19, 2036	8.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1226888.17	0.28	XS1807300105	4.66	Apr 24, 2030	5.38
PROSUS NV MTN RegS	Industrial	Fixed Income	1225269.27	0.28	USN7163RAR41	5.92	Jul 13, 2031	3.06
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1211581.61	0.28	USG27753AA36	0.06	May 25, 2027	10.5
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1202691.67	0.27	XS1513739760	1.93	Nov 03, 2026	4.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	1165723.5	0.26	USG98149AH33	2.69	Aug 26, 2028	5.63
TULLOW OIL PLC RegS	Industrial	Fixed Income	1165570.81	0.26	USG91237AB60	1.37	May 15, 2026	10.25
TSMC ARIZONA CORP	Industrial	Fixed Income	1143075.0	0.26	US872898AA96	1.97	Oct 25, 2026	1.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1141075.0	0.26	USG91139AH14	5.87	Apr 23, 2031	2.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1118572.0	0.25	XS1595714087	11.61	Apr 19, 2047	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	1101893.2	0.25	USY0606WCA63	4.47	Sep 25, 2034	3.73
TSMC ARIZONA CORP	Industrial	Fixed Income	1101489.58	0.25	US872898AH40	6.2	Apr 22, 2032	4.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1096725.0	0.25	XS1982113463	10.26	Apr 16, 2039	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1091660.0	0.25	US88167AAF84	12.82	Oct 01, 2046	4.1
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1084321.88	0.25	USG91139AE82	5.61	Sep 28, 2030	1.38
ECOPETROL SA	Agency	Fixed Income	1069924.92	0.24	US279158AJ82	10.17	May 28, 2045	5.88
TSMC ARIZONA CORP	Industrial	Fixed Income	1060260.0	0.24	US872898AC52	6.23	Oct 25, 2031	2.5
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1059637.34	0.24	USP0608AAB28	4.53	May 31, 2030	4.38
C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	1054115.71	0.24	USG3165UAA90	1.74	Sep 15, 2027	6.88
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	1044968.75	0.24	USG20038AA61	2.93	Apr 27, 2029	5.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	1028962.22	0.23	USG84228FN34	1.16	Jan 09, 2027	6.17
ECOPETROL SA	Agency	Fixed Income	1028013.97	0.23	US279158AL39	1.49	Jun 26, 2026	5.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1021135.56	0.23	XS2744854261	3.79	Jan 17, 2029	5.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1017822.92	0.23	XS2756976218	3.84	Jan 30, 2029	4.88
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1002643.33	0.23	XS2793223475	0.02	Apr 02, 2029	6.04
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	1002209.26	0.23	US79588YAA73	4.19	Jun 30, 2031	9.0
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	977825.5	0.22	USG2956PAA50	2.49	Dec 01, 2028	9.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	962451.88	0.22	US02364WAW55	10.13	Mar 30, 2040	6.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	954756.94	0.22	USG91139AF57	1.49	Apr 23, 2026	1.25
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	952114.58	0.22	USG5975LAE68	3.98	Dec 04, 2029	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	950640.62	0.22	XS1982116136	13.56	Apr 16, 2049	4.38
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	942243.06	0.21	XS2386563469	1.88	Sep 15, 2027	1.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	935424.0	0.21	US88167AAK79	2.88	Mar 01, 2028	6.75
ECOPETROL SA	Agency	Fixed Income	935123.47	0.21	US279158AT64	3.52	Jan 19, 2029	8.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	915557.89	0.21	XS2349180104	5.72	Jun 09, 2031	3.4
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	909400.0	0.21	XS2445343689	3.28	Oct 16, 2028	9.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	908052.08	0.21	XS2311299957	5.79	Apr 08, 2031	2.63
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	903971.0	0.21	US09681MAB46	1.39	Apr 27, 2026	3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	900752.0	0.2	XS2677517497	3.28	Oct 12, 2028	9.0
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	889169.17	0.2	XS2352862119	5.92	Jun 17, 2031	2.69
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	888888.6	0.2	USG84228FL77	2.68	Nov 16, 2028	7.77
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	887375.0	0.2	XS2824764521	2.89	Nov 25, 2027	3.38
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	885279.0	0.2	US05971V2C81	0.71	Jul 01, 2030	3.13
TSMC ARIZONA CORP	Industrial	Fixed Income	881716.5	0.2	US872898AJ06	14.88	Apr 22, 2052	4.5
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	880450.0	0.2	USG87602AA90	1.54	Aug 15, 2026	4.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	870820.11	0.2	XS2358287824	5.83	Jun 29, 2032	2.68
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	870657.89	0.2	USY0606WCC20	6.05	Sep 23, 2036	3.47
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	866935.25	0.2	XS2114850949	2.24	Feb 12, 2027	2.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	854615.33	0.19	XS2542166744	10.06	Feb 23, 2042	6.51
IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	854385.76	0.19	XS2051106073	0.08	Sep 18, 2027	8.0
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	851389.03	0.19	USN57445AA17	2.76	Aug 10, 2030	4.63
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	849535.0	0.19	XS2723536970	3.61	Nov 22, 2028	5.58
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	847665.66	0.19	USG00912AB48	0.4	Mar 02, 2028	11.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	846705.96	0.19	USG84228FQ64	2.85	Jan 09, 2029	6.3
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	841400.0	0.19	USG85381AG95	3.53	Jan 15, 2029	5.0
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	840759.11	0.19	USY06072AH89	7.41	Jul 05, 2034	5.65
PERU LNG SRL RegS	Industrial	Fixed Income	837450.9	0.19	USP7721BAE13	2.58	Mar 22, 2030	5.38
HTA GROUP LTD RegS	Industrial	Fixed Income	832524.0	0.19	XS2826815446	3.09	Jun 04, 2029	7.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	831772.22	0.19	XS2861686041	3.91	Jul 23, 2029	8.38
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	828961.11	0.19	USG95448AA75	2.41	Oct 06, 2028	9.5
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	823888.89	0.19	USP09252AK62	1.48	May 12, 2026	6.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	817325.33	0.19	XS2861550817	7.48	Jul 17, 2034	5.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	812992.53	0.18	XS2287744218	1.27	Jan 26, 2026	1.38
ENEL CHILE SA	Utility	Fixed Income	811458.33	0.18	US29278DAA37	3.2	Jun 12, 2028	4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	804953.87	0.18	XS2490811168	2.47	Jun 15, 2032	4.6
WYNN MACAU LTD RegS	Industrial	Fixed Income	803262.22	0.18	USG98149AG59	1.21	Jan 15, 2026	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	801458.33	0.18	US872898AF83	2.33	Apr 22, 2027	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	800214.22	0.18	US88167AAP66	2.3	May 09, 2027	4.75
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	798500.0	0.18	XS2010037922	1.09	Dec 31, 2079	4.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	797750.22	0.18	XS2861551898	13.78	Jul 17, 2054	5.75
CENCOSUD SA RegS	Industrial	Fixed Income	796897.78	0.18	USP2205JAQ33	2.49	Jul 17, 2027	4.38
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	795433.33	0.18	XS2122408854	0.38	Dec 31, 2079	3.3
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	787360.93	0.18	XS1505674918	1.91	Oct 19, 2026	3.24
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	785645.56	0.18	USG8438NAB31	6.55	Oct 14, 2038	4.85
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	785216.67	0.18	USG60744AG74	1.95	Feb 01, 2027	4.75
ECOPETROL SA	Agency	Fixed Income	784046.88	0.18	US279158AP43	5.75	Nov 02, 2031	4.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	782311.11	0.18	USG5975LAF34	2.64	Jul 21, 2028	5.75
TSMC ARIZONA CORP	Industrial	Fixed Income	780295.0	0.18	US872898AE19	15.86	Oct 25, 2051	3.25
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	776349.2	0.18	US69033DAD93	0.9	Sep 10, 2030	1.83
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	774500.0	0.18	US91127LAH33	2.8	Oct 07, 2032	3.86
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	770125.0	0.17	USN57445AB99	7.56	Aug 10, 2037	5.63
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	768784.72	0.17	XS2586007036	3.12	May 15, 2033	8.75
PROSUS NV MTN RegS	Industrial	Fixed Income	767974.65	0.17	USN7163RAY91	13.39	Jan 19, 2052	4.99
WYNN MACAU LTD RegS	Industrial	Fixed Income	765255.56	0.17	USG98149AE02	3.96	Dec 15, 2029	5.13
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	763826.39	0.17	USU8035UAC63	3.61	May 03, 2029	8.75
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	761068.89	0.17	US91127LAE02	1.93	Oct 14, 2031	2.0
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	760013.56	0.17	IL0060002446	3.5	Aug 14, 2028	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	757533.33	0.17	US517834AF40	4.28	Aug 08, 2029	3.9
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	754766.0	0.17	USY79985AD29	5.58	Dec 01, 2031	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	753149.58	0.17	US88167AAQ40	3.9	May 09, 2029	5.13
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	751467.11	0.17	USY7141BAC73	12.9	Apr 14, 2052	6.2
PROSUS NV MTN RegS	Industrial	Fixed Income	751215.11	0.17	USN7163RAA16	4.67	Jan 21, 2030	3.68
PROSUS NV MTN RegS	Industrial	Fixed Income	749267.87	0.17	USN7163RAX19	6.08	Jan 19, 2032	4.19
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	746158.33	0.17	XS2337067792	3.29	Apr 28, 2028	2.88
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	743087.73	0.17	US24023LAF31	2.36	Mar 15, 2027	1.19
BANK HAPOALIM BM	Financial Institutions	Fixed Income	740809.33	0.17	IL0066204707	1.93	Jan 21, 2032	3.25
YPF SA RegS	Agency	Fixed Income	740600.0	0.17	USP989MJBS99	2.71	Jun 30, 2029	9.0
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	738492.8	0.17	USY2700RAA06	5.53	Apr 19, 2031	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	729845.29	0.17	US517834AJ61	2.35	Jun 01, 2027	5.9
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	729841.67	0.17	USP6S60VAB44	1.0	Oct 15, 2029	13.38
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	729000.0	0.17	USL6388GHX18	5.15	Apr 27, 2031	4.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	727076.39	0.17	USG0446NAY07	6.6	May 02, 2033	5.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	722450.0	0.16	USG91139AD00	2.88	Sep 28, 2027	1.0
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	720183.45	0.16	XS1897339096	3.6	Nov 01, 2028	4.85
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	716897.2	0.16	USY7141BAA18	2.27	Apr 14, 2027	4.76
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	713708.33	0.16	XS2106022754	0.29	Jan 22, 2030	7.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	703198.56	0.16	USY72570AS69	6.38	Jan 12, 2032	2.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	692955.56	0.16	XS2010030083	5.17	Aug 15, 2030	3.25
ECOPETROL SA	Agency	Fixed Income	685044.27	0.16	US279158AE95	9.72	Sep 18, 2043	7.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	674261.12	0.15	USY72570AU16	15.13	Jan 12, 2052	3.63
ALTICE FINANCING SA RegS	Industrial	Fixed Income	674111.11	0.15	USL0178WAH53	2.95	Jan 15, 2028	5.0
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	668426.5	0.15	XS2352861814	1.63	Jun 17, 2026	1.6
OCP SA RegS	Agency	Fixed Income	661279.0	0.15	XS2810168810	11.93	May 02, 2054	7.5
CANPACK SA RegS	Industrial	Fixed Income	656113.31	0.15	USU1390CAA46	4.09	Nov 15, 2029	3.88
BANCOLOMBIA SA	Financial Institutions	Fixed Income	655306.25	0.15	US05968LAN29	3.84	Dec 24, 2034	8.63
OCP SA RegS	Agency	Fixed Income	651844.44	0.15	XS2355172482	12.68	Jun 23, 2051	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	651690.0	0.15	US872898AD36	12.22	Oct 25, 2041	3.13
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	649083.33	0.15	XS2741069996	3.52	Jan 17, 2034	9.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	644087.5	0.15	XS2696793012	2.18	Nov 15, 2028	8.25
YPF SA RegS	Agency	Fixed Income	643566.67	0.15	USP989MJBU46	3.27	Jan 17, 2031	9.5
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	641360.42	0.15	XS2150023575	4.69	May 18, 2030	5.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	640830.56	0.15	USG91139AG31	3.35	Apr 23, 2028	1.75
SISECAM UK PLC RegS	Industrial	Fixed Income	638658.5	0.15	XS2812381247	2.84	May 02, 2029	8.25
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	638104.17	0.14	USG5975LAK29	3.99	Apr 17, 2032	7.63
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	637237.5	0.14	XS2801333530	2.82	Apr 25, 2029	7.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	636580.2	0.14	XS2783589844	3.44	Dec 31, 2079	9.37
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	636563.33	0.14	US66980Q2D87	3.52	Nov 09, 2028	5.75
SISECAM UK PLC RegS	Industrial	Fixed Income	636345.25	0.14	XS2812381676	4.06	May 02, 2032	8.63
PROSUS NV MTN RegS	Industrial	Fixed Income	635895.2	0.14	USN7163RAQ67	14.11	Feb 08, 2051	3.83
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	633922.5	0.14	USG0295CAB66	2.22	Apr 30, 2029	7.88
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	633808.33	0.14	USP9028NBT74	4.3	Jul 18, 2031	9.5
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	632706.67	0.14	USP0100VAC74	5.08	Jun 30, 2034	7.0
OCP SA RegS	Agency	Fixed Income	629379.33	0.14	XS2355149316	5.73	Jun 23, 2031	3.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	628854.6	0.14	XS2542166231	7.77	Feb 23, 2038	6.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	624777.25	0.14	XS2262853349	14.97	Nov 24, 2050	3.25
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	624220.67	0.14	USY7S272AG74	2.95	Jan 17, 2028	5.75
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	624072.0	0.14	USG0399BAA55	5.97	May 13, 2032	5.63
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	623622.59	0.14	USP0R60QAA15	11.88	Sep 27, 2051	4.55
BORR IHC LTD RegS	Industrial	Fixed Income	623659.4	0.14	USG1467FAA15	2.09	Nov 15, 2028	10.0
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	623409.02	0.14	XS1617531063	0.8	May 24, 2027	8.69
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	622799.81	0.14	XS2850573374	3.9	Oct 05, 2034	8.99
OCP SA RegS	Agency	Fixed Income	622125.0	0.14	XS1061043367	10.38	Apr 25, 2044	6.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	621459.83	0.14	XS2883979705	3.85	Dec 31, 2079	8.75
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	620783.85	0.14	XS2747076664	3.8	Jan 24, 2029	5.25
SK HYNIX INC RegS	Industrial	Fixed Income	620337.0	0.14	USY8085FBU31	3.76	Jan 16, 2029	5.5
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	619140.0	0.14	US88163VAD10	8.09	Feb 01, 2036	6.15
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	618299.67	0.14	USG0446NAZ71	7.26	Apr 05, 2034	5.75
SK ON CO LTD RegS	Industrial	Fixed Income	617045.17	0.14	XS2612749908	1.48	May 11, 2026	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	615562.5	0.14	USG0446NAR55	4.61	Apr 01, 2030	5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	615291.5	0.14	XS2580263734	3.09	Mar 07, 2028	5.46
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	615170.67	0.14	USY06072AF24	6.98	Sep 21, 2033	5.5
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	614306.25	0.14	XS2654057970	3.96	Mar 28, 2029	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	613853.07	0.14	XS2608638602	13.56	Apr 11, 2053	5.68
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	613502.08	0.14	USY4907LAG78	1.7	Jul 31, 2026	5.38
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	611578.33	0.14	XS2238561281	1.06	Dec 31, 2079	3.8
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	610400.0	0.14	USL1957QAJ96	3.89	Feb 15, 2031	12.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	609943.75	0.14	USY4907LAJ18	2.16	Jan 31, 2027	4.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	609718.75	0.14	USG91139AL26	6.37	Jul 22, 2032	4.63
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	609539.58	0.14	XS2695410832	5.19	Jan 24, 2031	5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	609397.08	0.14	XS2242131071	0.94	Dec 31, 2079	5.28
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	608879.13	0.14	USL15669AA91	4.24	Jan 20, 2033	6.01
SOUTHERN COPPER CORP	Industrial	Fixed Income	608055.42	0.14	US84265VAJ44	11.65	Apr 23, 2045	5.88
NAKILAT INC RegS	Agency	Fixed Income	605543.57	0.14	USY62014AA64	4.3	Dec 31, 2033	6.07
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	605334.83	0.14	USG4923NAB40	3.07	Apr 26, 2029	6.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	605272.5	0.14	XS1395052639	1.43	Apr 12, 2026	4.05
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	605252.08	0.14	USV1541CAA19	1.56	Oct 31, 2026	5.38
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	604912.17	0.14	XS1877838877	3.6	Sep 27, 2028	4.72
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	604653.0	0.14	USG7777BAA29	2.29	May 13, 2028	5.3
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	603770.83	0.14	XS1983289791	1.43	Apr 17, 2026	4.38
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	602941.83	0.14	XS2368781477	1.4	Feb 02, 2027	7.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	602602.67	0.14	USY06072AE58	2.45	Jun 15, 2027	4.3
INTERCHILE SA RegS	Agency	Fixed Income	601737.5	0.14	USP5R70LAA96	12.49	Jun 30, 2056	4.5
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	601674.42	0.14	IL0011920878	2.95	Jan 26, 2028	5.38
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	601150.0	0.14	XS2325735897	0.67	Apr 01, 2026	7.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	600458.33	0.14	USY4899GFA68	2.6	Jul 27, 2027	4.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	600035.0	0.14	US88032XAN49	3.93	Apr 11, 2029	3.98
BANCO DE CREDITO DEL PERU 144A	Financial Institutions	Fixed Income	598650.0	0.14	US05971U2H96	4.56	Mar 10, 2035	5.8
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	597141.33	0.14	XS2861555964	15.15	Jul 17, 2064	5.88
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	596332.5	0.14	USP3083SAD73	6.1	Apr 16, 2034	4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Industrial	Fixed Income	595875.0	0.14	US833636AP80	7.52	Sep 10, 2034	5.5
GLOBE TELECOM INC RegS	Industrial	Fixed Income	595580.0	0.14	XS2399476972	1.7	Dec 31, 2079	4.2
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	595533.33	0.14	USP6680PAA95	1.46	Jul 23, 2026	5.5
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	595471.8	0.14	XS2120069047	0.38	Feb 25, 2030	3.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	595431.0	0.14	USY0606WBZ24	3.59	Sep 19, 2028	4.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	594566.67	0.14	USY06072AD75	0.93	Dec 31, 2079	5.0
SASOL FINANCING USA LLC	Industrial	Fixed Income	594520.83	0.14	US80386WAB19	3.41	Sep 27, 2028	6.5
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	594470.0	0.14	XS2098881654	1.22	Dec 31, 2079	5.7
SANDS CHINA LTD	Industrial	Fixed Income	594344.67	0.13	US80007RAK14	1.19	Jan 08, 2026	3.8
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	594239.88	0.13	XS2300197030	7.77	Sep 30, 2040	2.94
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	594233.33	0.13	USU37016AC37	2.99	Oct 15, 2029	9.5
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	593112.0	0.13	XS1992985694	4.1	May 13, 2029	3.89
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	592800.0	0.13	USU8585EAA02	2.34	May 05, 2027	3.38
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	592706.25	0.13	USP2400PAA77	2.58	Aug 16, 2027	4.13
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	592649.83	0.13	XS2140531950	0.69	Jun 24, 2030	2.45
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	592500.0	0.13	USG5975LAD85	2.0	Jul 17, 2027	5.63
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	592411.08	0.13	XS0880134258	3.06	Jan 31, 2028	3.88
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	591248.09	0.13	XS1805476659	3.08	Apr 24, 2028	6.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	590145.0	0.13	USN15516AG70	6.14	Feb 13, 2033	7.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	590140.5	0.13	XS2124965299	1.23	Jan 16, 2026	2.95
PROSUS NV MTN RegS	Industrial	Fixed Income	589807.29	0.13	USN7163RAD54	13.85	Aug 03, 2050	4.03
WYNN MACAU LTD RegS	Industrial	Fixed Income	587987.5	0.13	USG98149AD29	2.07	Oct 01, 2027	5.5
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	587755.0	0.13	XS2313655677	1.38	Dec 31, 2079	4.4
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	587175.0	0.13	XS2293694662	1.33	Dec 31, 2079	4.5
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	587091.67	0.13	USG23618AG91	3.35	Apr 15, 2029	9.63
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	585062.5	0.13	USY6080GAB33	2.34	Apr 06, 2027	3.75
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	583925.0	0.13	XS2198145422	5.02	Jul 09, 2030	4.13
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	583783.33	0.13	XS2388496247	1.73	Sep 23, 2026	3.63
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	583718.33	0.13	XS2346954873	2.0	Dec 31, 2079	5.45
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	582725.0	0.13	XS2199575569	1.23	Jan 13, 2026	2.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	582328.33	0.13	US09681MAE84	2.71	Sep 18, 2027	3.5
SANDS CHINA LTD	Industrial	Fixed Income	581859.92	0.13	US80007RAL96	4.86	Jun 18, 2030	4.38
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	580174.0	0.13	XS2431453336	2.18	Jan 21, 2032	2.85
PROSUS NV MTN RegS	Industrial	Fixed Income	579484.1	0.13	USN7163RAW36	2.15	Jan 19, 2027	3.26
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	578770.83	0.13	XS2341197536	1.53	May 12, 2026	2.0
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	575908.0	0.13	US74446WAC01	18.24	Jul 16, 2070	3.7
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	575396.0	0.13	XS2343006958	1.54	May 17, 2026	2.63
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	575104.17	0.13	US91127LAD29	1.47	Apr 14, 2026	1.25
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	574465.0	0.13	USY3119PFH74	2.16	Dec 31, 2079	3.7
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	574119.17	0.13	XS2385923722	2.21	Dec 31, 2079	4.3
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	574022.92	0.13	US88323AAD46	12.68	Nov 20, 2048	5.38
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	573825.0	0.13	XS2405871570	3.88	Jan 19, 2029	3.38
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	573722.92	0.13	XS2306962841	2.04	Dec 31, 2079	3.63
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	572761.33	0.13	XS2388445764	1.83	Sep 21, 2026	6.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	572438.58	0.13	XS2056558088	1.9	Oct 02, 2031	3.34
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	572030.33	0.13	XS2384698051	1.85	Sep 09, 2026	2.62
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	569700.37	0.13	XS2071383397	1.91	Oct 29, 2026	4.23
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	565483.39	0.13	XS1803215869	3.01	Apr 11, 2028	5.8
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	562772.27	0.13	XS2216900287	15.6	Aug 19, 2050	3.06
INRETAIL CONSUMER RegS	Industrial	Fixed Income	562187.5	0.13	USP56236AB16	3.21	Mar 22, 2028	3.25
SANDS CHINA LTD	Industrial	Fixed Income	562111.67	0.13	US80007RAN52	2.31	Mar 08, 2027	2.3
FIBRA UNO RegS	Financial Institutions	Fixed Income	558654.3	0.13	USP9401CAA01	4.52	Jan 15, 2030	4.87
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	557288.25	0.13	XS2337430461	3.29	Apr 28, 2028	2.63
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	557002.57	0.13	XS2053566068	4.4	Sep 21, 2029	3.99
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	556043.75	0.13	XS2356571559	3.38	Jun 30, 2028	4.13
CABLE ONDA SA RegS	Industrial	Fixed Income	554961.0	0.13	USP1926LAA37	4.31	Jan 30, 2030	4.5
CT TRUST RegS	Industrial	Fixed Income	553794.67	0.13	USG2588BAA29	5.41	Feb 03, 2032	5.13
YPF SA MTN RegS	Agency	Fixed Income	553160.99	0.13	USP989MJBL47	2.49	Jul 21, 2027	6.95
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	550192.67	0.12	XS2399787899	6.32	Apr 27, 2032	3.54
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	549043.75	0.12	XS2046591413	4.5	Aug 28, 2029	2.38
SANDS CHINA LTD	Industrial	Fixed Income	544467.5	0.12	US80007RAQ83	4.06	Mar 08, 2029	2.85
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	543424.6	0.12	XS2300185613	4.53	Mar 31, 2034	2.16
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	541190.0	0.12	USG84228EV68	1.57	Dec 31, 2079	4.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	539599.33	0.12	US88032XAU81	5.12	Jun 03, 2030	2.39
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	537424.5	0.12	XS2343007170	5.62	May 17, 2031	3.8
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	536535.0	0.12	USL6388GHV51	2.69	Mar 25, 2029	6.25
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	535949.0	0.12	US09681MAS70	5.37	Sep 17, 2030	2.63
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	535189.0	0.12	XS2236363227	5.45	Oct 28, 2030	2.5
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	535143.75	0.12	USG42045AC15	4.62	Feb 04, 2030	4.38
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	533656.93	0.12	IL0028103310	8.77	May 31, 2038	6.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	527594.44	0.12	XS2262853422	17.76	Nov 24, 2070	3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	527531.25	0.12	XS2185867160	5.22	Jun 10, 2030	1.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	527017.83	0.12	XS2343321399	13.7	Jun 09, 2051	4.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	526907.25	0.12	USG0446NAS39	5.35	Sep 10, 2030	2.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	526615.5	0.12	XS2262853265	5.54	Nov 24, 2030	2.25
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	525527.67	0.12	XS2242422397	6.99	Apr 14, 2033	3.5
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	521127.08	0.12	USE4181LAA91	5.02	Dec 30, 2030	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	520182.5	0.12	USG0446NAX24	14.09	Mar 16, 2052	4.75
SK HYNIX INC RegS	Industrial	Fixed Income	517413.5	0.12	USY8085FBD16	5.69	Jan 19, 2031	2.38
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	515367.08	0.12	IL0011971442	5.84	Sep 30, 2033	8.5
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	513044.72	0.12	XS2266963003	1.18	Jan 08, 2026	6.5
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	510336.81	0.12	USG60744AB87	1.49	May 15, 2026	5.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	506669.17	0.12	USP37115AH81	6.47	Sep 14, 2032	3.05
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	504306.25	0.11	XS2249741245	6.51	Mar 31, 2036	2.63
YPF SA RegS	Agency	Fixed Income	500441.08	0.11	USP989MJBT72	5.84	Sep 30, 2033	7.0
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	495853.7	0.11	USG11176AA54	3.93	Jun 05, 2034	0.0
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	495644.39	0.11	USV3855MAA54	2.95	Dec 13, 2028	4.3
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	494722.0	0.11	XS2150091739	4.72	Apr 01, 2031	4.64
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	489367.08	0.11	USP3067GAG66	6.26	Jan 19, 2032	3.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	488663.89	0.11	US01609WAT99	2.88	Dec 06, 2027	3.4
JBS USA LUX SA	Industrial	Fixed Income	485649.14	0.11	US46590XAY22	6.64	Apr 01, 2033	5.75
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	484012.47	0.11	USL626A6AA24	4.38	Jun 30, 2031	7.25
FIEMEX ENERGIA BANCO ACTINVER S 144A	Agency	Fixed Income	482035.92	0.11	US05974EAA82	5.86	Jan 31, 2041	7.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	480570.9	0.11	XS2325727100	1.43	Mar 31, 2026	2.38
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	480045.47	0.11	USP9367RAG67	1.89	Apr 30, 2028	4.25
JBS USA LUX SA	Industrial	Fixed Income	478634.58	0.11	US46590XAX49	12.74	Dec 01, 2052	6.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	477943.17	0.11	XS2249741674	10.7	Sep 30, 2040	3.25
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	473840.28	0.11	XS2289203551	2.91	Jan 27, 2028	4.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	473824.28	0.11	US84265VAG05	11.21	Nov 08, 2042	5.25
GNL QUINTERO SA RegS	Industrial	Fixed Income	471484.63	0.11	USP4909LAA81	2.34	Jul 31, 2029	4.63
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	471043.81	0.11	USY51478AA66	5.0	Feb 04, 2039	6.88
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	467825.0	0.11	US84265VAE56	9.7	Apr 16, 2040	6.75
KOREA GAS CORPORATION RegS	Agency	Fixed Income	466971.22	0.11	US50066CAD11	10.85	Jan 20, 2042	6.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	466369.0	0.11	US00131MAK99	11.69	Sep 16, 2040	3.2
ENEL AMERICAS SA	Utility	Fixed Income	464079.0	0.11	US29274FAF18	1.83	Oct 25, 2026	4.0
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	463988.33	0.11	US09681MAK45	4.47	Sep 11, 2029	3.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	462978.92	0.11	IL0011736738	3.13	Mar 30, 2028	5.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	462657.5	0.11	US03512TAE10	5.24	Oct 01, 2030	3.75
YPF SA RegS	Agency	Fixed Income	460230.0	0.1	USP989MJBN03	10.05	Dec 15, 2047	7.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	457795.83	0.1	US86964WAJ18	5.42	Jan 15, 2031	3.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	456186.11	0.1	US88167AAR23	5.3	Sep 15, 2031	8.13
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	447565.0	0.1	USP5300PAC79	5.16	Sep 18, 2033	8.55
SASOL FINANCING USA LLC	Industrial	Fixed Income	446607.64	0.1	US80386WAD74	5.22	Mar 18, 2031	5.5
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	445746.88	0.1	US45112FAJ57	1.39	Mar 18, 2026	4.0
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	444774.31	0.1	XS2338173680	5.85	May 06, 2031	2.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	444276.94	0.1	USP2253TJT71	2.91	Dec 31, 2079	9.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	443201.11	0.1	USP1S81BAA64	6.2	Jun 29, 2038	8.45
MHP LUX SA RegS	Industrial	Fixed Income	442886.11	0.1	XS1713469911	1.4	Apr 03, 2026	6.95
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	442307.56	0.1	XS2725803162	3.47	Dec 31, 2079	8.0
SK HYNIX INC RegS	Industrial	Fixed Income	441652.78	0.1	USY8085FBL32	6.41	Jan 17, 2033	6.5
SANDS CHINA LTD	Industrial	Fixed Income	441413.19	0.1	US80007RAS40	5.95	Aug 08, 2031	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	438517.0	0.1	US88167AAS06	4.0	Sep 15, 2029	7.88
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	438134.07	0.1	XS1623796072	0.33	Jun 29, 2028	9.19
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	438053.89	0.1	USY5951MAA00	1.81	Apr 27, 2029	8.96
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	437433.33	0.1	USP8718AAP14	6.69	Nov 07, 2033	6.5
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	436243.89	0.1	USG0399BAB39	7.02	May 02, 2034	6.25
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	435501.33	0.1	USA8372TAC20	11.51	Mar 16, 2047	7.0
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	434380.14	0.1	US36830DAB73	5.71	Mar 18, 2031	2.98
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	434217.96	0.1	USG84228FV59	6.49	Jul 06, 2034	6.3
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	433960.54	0.1	USN9733XAA56	5.82	Jul 31, 2042	8.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	433582.25	0.1	XS2793703500	3.53	Dec 31, 2079	10.12
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	433136.11	0.1	US05890PAC05	3.56	Dec 31, 2079	8.75
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	431613.89	0.1	XS2642454271	3.27	Dec 31, 2079	7.25
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	431517.33	0.1	USP8000LAA72	7.5	Jul 03, 2036	6.24
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	430988.89	0.1	XS2625209270	3.48	Oct 11, 2028	5.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	430754.72	0.1	USP1S81BAB48	6.51	Jan 08, 2039	8.13
VALE OVERSEAS LTD	Industrial	Fixed Income	429196.88	0.1	US91911TAQ67	5.01	Jul 08, 2030	3.75
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	428877.78	0.1	USP58072AX05	6.61	Jun 23, 2033	6.13
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	428506.22	0.1	XS2852920342	7.35	Jul 05, 2034	5.95
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	427538.89	0.1	XS1993965950	3.8	May 15, 2029	6.13
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	427294.67	0.1	US88323AAE29	14.2	Oct 17, 2049	3.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	426691.77	0.1	XS2796491681	3.49	Dec 31, 2079	9.74
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	426535.59	0.1	USG84228GH56	6.95	May 14, 2035	5.91
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	426425.05	0.1	IL0011736654	1.41	Mar 30, 2026	4.88
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	426278.78	0.1	XS2654059752	3.86	Jun 12, 2029	7.75
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	425750.0	0.1	XS2626773381	1.47	May 25, 2027	7.5
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	425704.27	0.1	NO0013215509	3.01	May 03, 2029	9.63
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	425520.83	0.1	USY775M1BG76	2.23	Apr 22, 2027	6.63
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	424936.89	0.1	USG2176UAB64	7.2	Apr 26, 2034	5.5
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	424866.11	0.1	XS2588464433	3.06	Dec 31, 2079	6.4
ARCELIK AS RegS	Industrial	Fixed Income	424633.33	0.1	XS2695038401	3.25	Sep 25, 2028	8.5
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	424075.0	0.1	XS2782775345	3.67	Apr 25, 2029	7.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	423968.41	0.1	US517834AL18	7.19	Aug 15, 2034	6.2
JBS USA LUX SA RegS	Industrial	Fixed Income	423663.37	0.1	USL5659AAA53	6.99	Mar 15, 2034	6.75
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	423468.4	0.1	USG07402DP58	0.02	Dec 31, 2079	8.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	423061.67	0.1	USP1507SAG23	3.46	Oct 01, 2028	7.53
SK HYNIX INC RegS	Industrial	Fixed Income	422916.67	0.1	USY8085FBK58	2.92	Jan 17, 2028	6.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	422284.43	0.1	XS2824746544	4.02	May 28, 2029	5.43
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	421743.06	0.1	XS2834924867	3.92	Jun 06, 2029	6.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	421620.52	0.1	US517834AK35	4.09	Aug 15, 2029	6.0
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	421572.83	0.1	US62828M2C41	2.61	Feb 14, 2028	7.13
AES ANDES SA RegS	Utility	Fixed Income	421195.0	0.1	USP0091LAC02	4.31	Jun 10, 2055	8.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	420977.78	0.1	USG84228FJ22	2.57	Dec 31, 2079	7.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	420519.44	0.1	XS2445179190	3.99	Jun 06, 2030	5.5
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	419395.83	0.1	USG95448AC32	3.67	Feb 14, 2031	9.38
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	418995.83	0.1	USG60744AJ14	4.01	Jun 26, 2031	7.13
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	418790.0	0.1	US05971V2E48	3.68	Jan 11, 2029	5.85
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	418787.5	0.1	XS2855391533	4.02	Jul 08, 2031	7.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	418501.23	0.1	XS2553243655	2.83	Nov 30, 2027	5.49
REC LIMITED MTN RegS	Agency	Fixed Income	418250.0	0.09	US74947MAD48	3.09	Apr 11, 2028	5.63
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	417967.22	0.09	USY50800AA26	2.44	Jun 15, 2052	5.9
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	417975.0	0.09	USP8718AAN65	14.96	Sep 10, 2051	3.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	417857.33	0.09	XS2823260604	3.99	May 21, 2034	5.52
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	417733.09	0.09	US71647NAN93	14.54	Jun 05, 2115	6.85
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	417637.67	0.09	US66980Q2E60	4.51	Jan 14, 2030	5.25
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	417466.67	0.09	USM8220VAA28	7.39	Aug 31, 2036	6.0
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	417383.33	0.09	XS2817919587	3.16	May 15, 2029	9.75
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	417204.0	0.09	USN6000DAA11	1.83	May 07, 2029	5.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	416854.96	0.09	XS2842188687	4.33	Jan 20, 2030	7.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	416817.6	0.09	USG84228GG73	2.33	May 14, 2028	5.69
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	416759.33	0.09	XS1808738212	4.73	Apr 23, 2030	4.88
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	416738.89	0.09	XS2753907554	3.82	Dec 31, 2079	6.5
TMS ISSUER SARL RegS	Industrial	Fixed Income	416373.78	0.09	XS2568343672	3.55	Aug 23, 2032	5.78
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	416226.39	0.09	XS2820499619	3.73	May 20, 2029	7.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	415908.33	0.09	XS2539374673	2.71	Oct 13, 2027	5.13
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	415652.63	0.09	XS2855515875	4.14	Jul 10, 2029	5.35
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	415393.33	0.09	XS2787854673	7.39	Mar 21, 2034	5.25
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	415210.67	0.09	XS2676777605	3.53	Apr 04, 2034	6.32
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	415186.4	0.09	XS2641777235	6.98	Jul 25, 2033	5.23
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	414871.74	0.09	USG84228FU76	1.6	Jul 06, 2027	6.19
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	413852.44	0.09	USY4872AMX28	2.38	May 14, 2027	5.0
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	413754.17	0.09	XS2773062471	3.67	Feb 28, 2034	8.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	413684.72	0.09	USY2R27RAB56	1.89	Oct 31, 2026	6.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	413438.89	0.09	XS1054250318	11.53	Apr 08, 2044	5.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	413355.56	0.09	USG9T27HAA24	1.04	Apr 23, 2026	9.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	413101.39	0.09	XS2774954650	3.9	Mar 06, 2029	5.38
VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	412666.67	0.09	US92243XAH44	3.32	Sep 17, 2029	10.88
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	412394.44	0.09	XS2774954577	7.32	Mar 06, 2034	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	412116.4	0.09	XS2763630857	7.35	Feb 13, 2034	5.19
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	411920.56	0.09	XS1753595328	2.98	Jan 24, 2028	5.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	411881.56	0.09	USY5S5CGAM49	7.43	Jul 02, 2034	5.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	411438.5	0.09	XS2286436451	1.21	Jan 22, 2031	7.88
SK HYNIX INC RegS	Industrial	Fixed Income	411387.56	0.09	USY8085FBJ85	1.22	Jan 17, 2026	6.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	411166.67	0.09	USY5S5CGAB83	3.53	Sep 25, 2028	5.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	411125.61	0.09	USY5S5CGAL65	4.11	Jul 02, 2029	5.38
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	410856.67	0.09	USP2253TJN02	2.46	Nov 19, 2029	5.45
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	410495.0	0.09	USP93077AC28	3.45	Nov 01, 2028	5.55
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	410441.67	0.09	XS2243350753	1.42	Dec 31, 2079	6.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	410357.08	0.09	XS2850687620	8.23	Feb 23, 2036	5.85
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	410231.67	0.09	XS2224065289	1.42	Apr 19, 2026	5.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	409865.72	0.09	USP5R6DPAA84	1.19	Dec 31, 2079	7.72
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	409718.76	0.09	USU0901RAE72	8.27	Jan 09, 2036	5.38
NETWORK I2I LTD RegS	Industrial	Fixed Income	409597.78	0.09	USV6703DAA29	0.25	Dec 31, 2079	5.65
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	409562.0	0.09	XS2539361001	1.07	Nov 22, 2025	5.42
ECOPETROL SA	Agency	Fixed Income	409554.83	0.09	US279158AQ26	10.83	Nov 02, 2051	5.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	409543.12	0.09	XS2850687893	10.73	Aug 23, 2042	6.1
PETRON CORP RegS	Industrial	Fixed Income	409230.67	0.09	XS2330597738	1.42	Dec 31, 2079	5.95
OIL INDIA LTD RegS	Agency	Fixed Income	409087.5	0.09	XS1932866079	3.84	Feb 04, 2029	5.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	408861.33	0.09	XS2615928863	3.2	May 05, 2028	4.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	408704.44	0.09	XS2740254177	3.76	Jan 17, 2029	5.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	408713.61	0.09	USY5S5CGAK82	2.5	Jul 02, 2027	5.38
YPF SA 144A	Agency	Fixed Income	408527.78	0.09	US984245AY67	4.12	Sep 11, 2031	8.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	408506.22	0.09	USY06072AG07	3.51	Sep 21, 2028	5.3
SABIC CAPITAL II BV RegS	Agency	Fixed Income	408350.0	0.09	XS1890684761	3.56	Oct 10, 2028	4.5
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	408250.0	0.09	USY7S272AF91	1.22	Jan 17, 2026	5.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	408173.67	0.09	US66980Q2C05	6.76	May 03, 2033	4.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	408081.83	0.09	US98105GAM42	3.02	Jan 26, 2028	4.88
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	408034.72	0.09	US12634MAE03	3.22	May 02, 2028	4.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	408002.78	0.09	XS2623560781	3.28	May 31, 2028	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	407668.98	0.09	XS2600248335	6.85	Apr 24, 2033	4.7
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	407653.94	0.09	XS2761205900	3.94	Mar 12, 2029	5.05
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	407666.67	0.09	XS2765576538	3.91	Feb 28, 2029	5.0
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	406991.67	0.09	USG21819AB63	6.72	Apr 21, 2033	4.88
JBS USA LUX SA	Industrial	Fixed Income	406979.99	0.09	US46590XAL01	2.61	Jan 15, 2030	5.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	406772.44	0.09	XS2744125696	3.79	Jan 17, 2029	5.0
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	406655.56	0.09	USG42036AB25	1.35	Apr 29, 2026	5.5
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	406319.22	0.09	XS2592028091	1.33	Mar 02, 2026	5.69
AKBANK TAS RegS	Financial Institutions	Fixed Income	406183.33	0.09	XS2355183091	1.58	Jun 22, 2031	6.8
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	406129.69	0.09	XS2752076328	3.82	Jan 23, 2029	4.83
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	406058.13	0.09	XS2608256827	6.83	Apr 11, 2033	4.63
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	405917.33	0.09	XS2785437901	3.98	Apr 05, 2029	5.28
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405798.61	0.09	XS2580013386	3.2	Apr 24, 2028	4.38
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	405458.33	0.09	XS2776001880	3.92	Mar 12, 2029	5.25
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	405208.33	0.09	XS1935140068	0.16	Dec 31, 2079	6.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	405066.93	0.09	XS2400630187	12.56	Nov 30, 2046	4.39
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	405066.67	0.09	XS1493823725	1.89	Oct 13, 2026	6.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404881.41	0.09	XS2858459477	0.02	Jul 16, 2027	5.85
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	403917.0	0.09	US00131MAP86	6.83	Apr 04, 2033	4.95
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	403840.0	0.09	XS2625985515	3.24	May 23, 2028	4.5
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	403528.89	0.09	USN5946FAD98	2.42	Jul 06, 2027	4.85
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	403391.67	0.09	XS2620557285	1.51	May 23, 2026	4.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	403356.17	0.09	XS1435072464	1.61	Jun 22, 2026	4.38
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	403208.33	0.09	XS2339102878	1.5	Dec 31, 2079	6.38
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	403188.67	0.09	XS2079176306	0.17	Dec 31, 2079	3.75
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	402855.56	0.09	XS2607535684	3.2	Apr 05, 2028	4.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	402733.33	0.09	USG84228EH74	1.07	Dec 31, 2079	6.0
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	402632.68	0.09	IL0060406795	3.26	Jul 18, 2033	7.13
TSMC ARIZONA CORP	Industrial	Fixed Income	402312.5	0.09	US872898AG66	3.97	Apr 22, 2029	4.13
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	402016.67	0.09	USG5975LAC03	1.3	Apr 26, 2026	5.25
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	401610.11	0.09	IL0060406878	2.54	Jul 27, 2027	5.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	401483.33	0.09	USP37115AF26	1.2	Aug 01, 2026	4.75
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	401250.0	0.09	XS2413632360	1.66	Nov 29, 2026	5.63
STANDARD CHARTERED PLC FXD RegS	Financial Institutions	Fixed Income	400760.76	0.09	USG84228EW42	0.13	Nov 23, 2025	1.82
BANCOLOMBIA SA	Financial Institutions	Fixed Income	400601.39	0.09	US05968LAL62	0.21	Dec 18, 2029	4.63
PEGASUS HAVA TASIMACILIGI AS 144A	Industrial	Fixed Income	400059.11	0.09	US705567AB14	4.52	Sep 11, 2031	8.0
CHILE ELECTRICITY LUX MPC II SARL 144A	Utility	Fixed Income	400000.0	0.09	US16882LAA08	6.01	Oct 20, 2035	5.53
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	399918.89	0.09	USP3083SAF22	8.46	Apr 11, 2038	5.2
CEMEX SAB DE CV RegS	Industrial	Fixed Income	399875.56	0.09	USP2253TJQ33	3.32	Sep 17, 2030	5.2
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	399800.0	0.09	XS2862382541	3.49	Jul 25, 2029	9.75
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	399655.56	0.09	XS2207320701	0.78	Dec 31, 2079	5.5
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	399406.11	0.09	XS2063459189	0.08	Dec 31, 2079	3.55
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	398656.94	0.09	XS1964681610	0.44	Dec 31, 2079	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	398593.89	0.09	US02364WBK09	6.34	Jul 21, 2032	4.7
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	398547.22	0.09	USG85381AF13	1.99	Jan 15, 2028	6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	398500.0	0.09	XS1435374126	1.62	Jun 22, 2026	3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	398438.78	0.09	XS0911024635	11.47	Apr 08, 2043	5.06
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	398341.67	0.09	XS2258453443	1.51	Dec 31, 2079	4.63
BOC AVIATION (USA) CORPORATION MTN 144A	Agency	Fixed Income	397751.83	0.09	US66980P2E88	5.8	Sep 04, 2031	4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	397742.67	0.09	XS2386558113	1.87	Oct 01, 2026	5.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	397597.34	0.09	XS1382802095	1.4	Mar 24, 2026	4.36
COLBUN SA RegS	Utility	Fixed Income	397474.44	0.09	USP2867KAG15	2.69	Oct 11, 2027	3.95
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	397362.78	0.09	XS1945125547	3.9	Feb 11, 2029	4.4
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	397055.56	0.09	XS2310799809	1.38	Mar 17, 2026	4.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	396738.0	0.09	XS2013531061	4.14	Jun 18, 2029	4.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	396701.83	0.09	USP58072AL66	2.34	Apr 04, 2027	4.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	396125.33	0.09	XS2001211122	4.57	May 21, 2030	4.3
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	396000.93	0.09	XS2250029167	1.01	Oct 28, 2030	3.33
VALE OVERSEAS LIMITED	Industrial	Fixed Income	395809.9	0.09	US91911TAK97	9.42	Nov 10, 2039	6.88
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	395487.11	0.09	USG3R41AAA47	1.78	Oct 14, 2026	5.0
KOSMOS ENERGY LTD 144A	Industrial	Fixed Income	395303.89	0.09	US500688AJ56	4.58	Oct 01, 2031	8.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	394929.17	0.09	XS1865437930	3.48	Aug 28, 2028	3.88
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	394765.0	0.09	USN5276YAD87	1.45	Sep 14, 2026	4.95
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	394201.0	0.09	XS2393246819	1.77	Dec 31, 2079	9.13
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	394000.0	0.09	XS2289202587	1.25	Jan 27, 2026	4.5
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	393765.56	0.09	US05890PZA73	2.78	Oct 12, 2027	3.5
NETWORK I2I LTD RegS	Industrial	Fixed Income	393601.67	0.09	USV6703DAC84	1.56	Dec 31, 2079	3.98
VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	393053.17	0.09	USG9328DAP53	0.08	Dec 09, 2028	13.88
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	392430.0	0.09	USP12651AB49	2.57	Aug 07, 2027	4.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	392264.11	0.09	US40049JAZ03	9.34	Jan 15, 2040	6.63
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	391724.0	0.09	XS2236340951	1.85	Dec 31, 2079	4.5
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	391459.33	0.09	XS1711550373	2.82	Nov 07, 2027	4.25
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	391175.0	0.09	USG2583XAB76	2.5	Jan 28, 2028	6.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	391191.67	0.09	XS2284332769	1.69	Jul 20, 2026	3.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	390332.22	0.09	XS2464055065	2.35	Mar 31, 2027	3.5
MANILA WATER CO INC RegS	Utility	Fixed Income	390131.94	0.09	XS2208939368	3.87	Jul 30, 2030	4.38
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	390100.0	0.09	XS2434515313	3.77	Jan 20, 2029	4.5
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	390093.75	0.09	USL1957QAG57	3.44	Oct 15, 2028	5.63
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	389926.24	0.09	XS2441071680	2.34	Mar 29, 2027	3.39
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	389416.67	0.09	XS2314514477	1.42	Mar 30, 2026	3.75
SASOL FINANCING USA LLC	Industrial	Fixed Income	389298.61	0.09	US80386WAC91	1.72	Sep 18, 2026	4.38
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	389138.89	0.09	XS2342723900	2.21	Dec 31, 2079	4.25
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	388879.17	0.09	USP0R80BAG79	6.06	Apr 04, 2032	5.38
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	388726.67	0.09	USP16259AN67	4.24	Sep 13, 2034	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	388476.78	0.09	US48723TAC53	2.35	Mar 30, 2027	3.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	388436.11	0.09	XS2199718003	1.23	Jan 15, 2026	2.13
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	387516.67	0.09	USU85969AE07	1.93	Nov 16, 2026	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	387353.75	0.09	US02364WAJ45	7.7	Mar 01, 2035	6.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	386940.0	0.09	USY00130VS35	2.53	Aug 04, 2027	4.2
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	386756.94	0.09	USY7749XAY77	1.37	Dec 31, 2079	2.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	386594.44	0.09	USP2195VAQ88	12.56	Apr 30, 2049	5.5
CITIC LTD MTN RegS	Agency	Fixed Income	386473.22	0.09	XS2439108205	2.24	Feb 17, 2027	2.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	386237.11	0.09	XS2052469165	4.44	Sep 17, 2029	3.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	386170.33	0.09	US82460EAR18	6.19	Apr 13, 2032	4.38
ARAGVI FINANCE INTL RegS	Industrial	Fixed Income	385646.44	0.09	XS2326545204	1.4	Apr 29, 2026	8.45
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	385528.8	0.09	XS2280635256	1.23	Jan 13, 2026	1.64
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	385365.3	0.09	USY306AXAD26	2.2	Feb 04, 2032	3.38
GEOPARK LTD RegS	Industrial	Fixed Income	384640.89	0.09	USG38327AB13	2.07	Jan 17, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	384552.67	0.09	XS2436922616	2.25	Feb 16, 2027	2.74
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	384433.33	0.09	USP2195VAR61	4.62	Jan 29, 2030	4.2
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	384404.17	0.09	USG0446NAW41	3.98	Mar 16, 2029	3.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	384410.5	0.09	XS2307478227	1.64	Jun 22, 2026	1.96
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	384100.0	0.09	XS0881740384	12.05	Jan 31, 2043	4.5
SK HYNIX INC RegS	Industrial	Fixed Income	384050.0	0.09	USY8085FBA76	1.25	Jan 19, 2026	1.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	383930.0	0.09	US82460N2A72	1.23	Jan 10, 2026	1.35
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	383724.39	0.09	XS2288890671	1.26	Jan 26, 2026	2.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	383641.33	0.09	XS2334572562	1.5	Apr 28, 2026	1.4
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	383640.89	0.09	XS2413632527	3.3	Nov 29, 2028	6.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	383345.56	0.09	XS1497633179	1.92	Oct 03, 2026	2.38
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	383210.6	0.09	XS2310058891	1.38	Mar 10, 2031	1.82
SNB SUKUK LTD RegS	Agency	Fixed Income	383154.73	0.09	XS2412586450	2.18	Jan 19, 2027	2.34
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	383000.0	0.09	XS2311313378	1.88	Oct 07, 2026	5.63
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	382774.22	0.09	XS2361052884	1.68	Jul 06, 2026	2.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	382755.56	0.09	USP16259AM84	2.96	Jan 18, 2033	5.13
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	382193.33	0.09	USP58072AS10	4.62	Jan 13, 2030	3.85
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	382033.33	0.09	XS2230275633	1.4	Mar 16, 2031	1.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	381972.22	0.09	USY4899GEG48	1.5	Apr 27, 2026	1.25
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	381872.78	0.09	US73928RAB24	4.88	Apr 23, 2030	3.95
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	381863.1	0.09	USY7150MAG25	2.51	Jun 10, 2027	2.59
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	381694.44	0.09	USY3815NBC49	1.31	Feb 08, 2026	1.25
AMIPEACE LTD MTN RegS	Agency	Fixed Income	381305.78	0.09	XS2390145006	2.01	Nov 09, 2026	1.75
NAVER CORP RegS	Industrial	Fixed Income	381258.33	0.09	XS2315967989	1.44	Mar 29, 2026	1.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	380969.44	0.09	USY00130RP42	4.09	Jul 03, 2029	4.38
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	380789.33	0.09	USU9841MAA00	1.65	Jun 23, 2026	1.5
WOORI BANK RegS	Financial Institutions	Fixed Income	380800.0	0.09	US98105GAK85	1.29	Feb 01, 2026	0.75
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	380714.44	0.09	IL0060404899	1.26	Jan 29, 2031	3.27
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	380555.38	0.09	XS2356379102	1.67	Jun 29, 2026	1.66
LEVIATHAN BOND LTD	Industrial	Fixed Income	380135.94	0.09	IL0011677908	4.59	Jun 30, 2030	6.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	379582.94	0.09	US744330AA93	4.92	Apr 14, 2030	3.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	378850.0	0.09	US03512TAF84	3.67	Nov 01, 2028	3.38
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	378502.78	0.09	US05971V2D64	1.85	Sep 30, 2031	3.25
RENEW POWER PVT LTD RegS	Utility	Fixed Income	378525.0	0.09	USY7280PAA13	3.22	Jul 14, 2028	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	378350.0	0.09	USN15516AB83	2.95	Jan 10, 2028	4.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	378161.11	0.09	US82460EAQ35	1.96	Oct 21, 2026	1.38
LG CHEM LTD RegS	Industrial	Fixed Income	377500.0	0.09	USY52758AE20	1.69	Jul 07, 2026	1.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	376916.67	0.09	XS2072933778	4.47	Oct 30, 2029	3.75
CIMB BANK BHD RegS	Agency	Fixed Income	376442.06	0.09	US12570TAA97	2.65	Jul 20, 2027	2.13
PROMIGAS SA ESP RegS	Utility	Fixed Income	374625.0	0.09	USP7922TAA71	4.4	Oct 16, 2029	3.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	374505.56	0.09	IL0011677825	2.44	Jun 30, 2027	6.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	374367.5	0.09	US50066CAP41	4.37	Jul 16, 2029	2.88
MINSUR SA RegS	Industrial	Fixed Income	374286.0	0.09	USP6811TAB19	5.83	Oct 28, 2031	4.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	374121.67	0.08	USY3004RAA15	2.12	Dec 16, 2026	1.25
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	373922.22	0.08	XS2265369491	1.85	Dec 15, 2031	2.75
VALE OVERSEAS LTD	Industrial	Fixed Income	373543.09	0.08	US91911TAR41	6.58	Jun 12, 2033	6.13
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	372624.0	0.08	XS1567906059	2.22	Feb 23, 2027	4.5
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	372466.67	0.08	USU8215LAA27	3.16	Jun 15, 2028	6.0
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	372400.0	0.08	IL0069508369	1.44	Apr 07, 2031	3.08
LENOVO GROUP LTD RegS	Industrial	Fixed Income	371766.72	0.08	USY5257YAJ65	5.28	Nov 02, 2030	3.42
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	370623.11	0.08	XS2333388184	3.34	Apr 29, 2028	2.0
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	370343.22	0.08	USP90375AV12	6.02	Nov 18, 2031	3.54
COLBUN SA RegS	Utility	Fixed Income	369460.0	0.08	USP2867KAK27	4.85	Mar 06, 2030	3.15
AGROSUPER SA RegS	Industrial	Fixed Income	368935.56	0.08	USP01020AK52	6.0	Jan 20, 2032	4.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	368416.67	0.08	US02364WBJ36	4.97	May 07, 2030	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	368346.67	0.08	US45434M2H45	6.26	Jan 21, 2032	3.57
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	367806.67	0.08	USP3762TAA99	4.72	Jan 28, 2030	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	367820.89	0.08	US88032XAQ79	13.58	Apr 11, 2049	4.53
JSW STEEL LTD RegS	Industrial	Fixed Income	367612.22	0.08	USY44680RW11	6.06	Apr 05, 2032	5.05
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	366935.3	0.08	US05971WAD56	6.08	Oct 26, 2031	3.18
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	366272.55	0.08	USG4672CAC94	6.7	Nov 24, 2033	7.45
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	365030.0	0.08	US88032XBA19	5.73	Apr 22, 2031	2.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	364792.5	0.08	US191241AJ70	7.14	Sep 01, 2032	1.85
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	362163.28	0.08	XS2109438205	4.72	Feb 12, 2030	3.95
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	361534.0	0.08	XS2044279334	4.5	Sep 04, 2029	2.82
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	361416.67	0.08	USP4R52QAC92	12.92	Nov 10, 2047	4.7
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	360891.11	0.08	USP2195VAS45	13.08	Jan 29, 2050	5.15
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	360251.5	0.08	US05368PAA75	0.81	Dec 01, 2028	9.0
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	360190.24	0.08	USP09376DD69	6.23	Dec 09, 2031	2.99
SOUTHERN PERU COPPER	Industrial	Fixed Income	359875.0	0.08	US84265VAA35	7.63	Jul 27, 2035	7.5
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	359650.39	0.08	US05890PAB22	6.11	Oct 14, 2031	2.88
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	358300.0	0.08	XS2355105292	3.41	Jun 29, 2028	3.38
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	357375.42	0.08	USU7265LAA36	3.94	Mar 15, 2029	4.25
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	357191.67	0.08	USP0R11WAG52	4.55	Dec 31, 2079	6.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	357062.5	0.08	US02364WBE49	11.68	Jul 16, 2042	4.38
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	355754.44	0.08	USP1850NAA92	4.02	Nov 15, 2029	7.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	355432.83	0.08	US02364WBG96	13.67	Apr 22, 2049	4.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	355336.53	0.08	US71647NBH17	5.1	Jan 03, 2031	5.6
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	354898.33	0.08	US45434M2C57	5.68	Feb 10, 2031	2.8
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	353870.0	0.08	USN15516AD40	4.6	Jan 31, 2030	4.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	353673.61	0.08	XS2230265246	5.42	Feb 18, 2036	3.27
COLBUN SA RegS	Utility	Fixed Income	353605.0	0.08	USP2867KAL00	6.3	Jan 19, 2032	3.15
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	353157.33	0.08	USP58072AT92	5.77	Apr 06, 2031	3.0
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	352832.67	0.08	XS0272949016	8.4	Oct 27, 2036	6.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	352380.56	0.08	USG84228EP90	5.26	Dec 31, 2079	4.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	352138.89	0.08	USG0446NAV67	5.73	Mar 17, 2031	2.88
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	352153.78	0.08	USG2182GAB98	5.79	Apr 15, 2031	2.5
MARB BONDCO PLC RegS	Industrial	Fixed Income	350984.44	0.08	USG5825AAC65	5.23	Jan 29, 2031	3.95
JBS USA LUX SA RegS	Industrial	Fixed Income	350808.19	0.08	USL5659AAB37	12.61	Nov 15, 2053	7.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	349457.39	0.08	XS2400630005	6.37	Aug 31, 2036	3.54
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	349375.0	0.08	US50050HAN61	5.46	Nov 04, 2030	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	348010.67	0.08	US01609WAV46	13.53	Dec 06, 2047	4.2
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	347800.0	0.08	USU85969AF71	4.36	Nov 16, 2029	4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	347770.0	0.08	USP28768AC69	4.86	Jul 17, 2030	4.95
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	347277.6	0.08	XS2216900105	5.37	Aug 19, 2030	2.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	347021.44	0.08	US01609WAX02	5.77	Feb 09, 2031	2.13
MTR CORP LTD MTN RegS	Agency	Fixed Income	346614.67	0.08	XS2213668085	5.47	Aug 19, 2030	1.63
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	346323.61	0.08	USL6401PAJ23	5.25	Mar 18, 2031	4.38
GREENKO DUTCH BV RegS	Agency	Fixed Income	345665.31	0.08	USN3700LAD75	1.38	Mar 29, 2026	3.85
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	345547.0	0.08	IL0060004004	6.27	Feb 22, 2032	3.75
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	339047.56	0.08	USE0R75RAB28	5.17	Jun 15, 2033	5.75
FALABELLA SA RegS	Industrial	Fixed Income	338200.0	0.08	USP3984LAA81	6.23	Jan 15, 2032	3.38
FEL ENERGY VI SARL RegS	Utility	Fixed Income	338003.36	0.08	USL3500LAA72	7.41	Dec 01, 2040	5.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	334091.48	0.08	USG9T27HAD62	0.08	Dec 09, 2028	13.88
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	329456.94	0.07	IL0011736811	5.24	Mar 30, 2031	5.88
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	327682.0	0.07	USP6777MAB83	13.49	Jan 26, 2050	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	325608.0	0.07	US88032XBC74	14.69	Apr 22, 2051	3.84
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	325469.44	0.07	USP55409AC34	13.21	Aug 06, 2050	4.75
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	316690.33	0.07	USP1850NAB75	5.47	Feb 20, 2032	6.99
VALE OVERSEAS LTD	Industrial	Fixed Income	316155.0	0.07	US91911TAS24	13.19	Jun 28, 2054	6.4
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	315871.37	0.07	USY7150MAE76	16.69	Dec 06, 2059	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	315685.42	0.07	US71647NBK46	6.53	Jul 03, 2033	6.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	310327.78	0.07	USP56145AC23	12.94	Jan 15, 2051	4.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	309093.67	0.07	XS2131335270	1.26	Feb 06, 2026	6.8
FRESNILLO PLC RegS	Industrial	Fixed Income	307388.11	0.07	USG371E72B25	13.9	Oct 02, 2050	4.25
JBS USA LUX SA	Industrial	Fixed Income	307401.27	0.07	US46590XAZ96	2.98	Feb 01, 2028	5.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	306921.0	0.07	USG0446NAT12	14.35	Sep 10, 2050	3.95
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306741.67	0.07	USN8438JAB46	2.11	Jan 17, 2027	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	303898.59	0.07	US71647NAY58	2.96	Jan 27, 2028	6.0
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	303587.5	0.07	USG2181LAB92	14.98	May 08, 2050	3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	302948.89	0.07	XS2333388937	15.2	Apr 29, 2051	3.4
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	300414.5	0.07	USG2176DAB40	15.0	Sep 06, 2049	3.38
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	299816.67	0.07	USP13296AM37	2.24	Apr 11, 2027	4.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	295041.67	0.07	USY72570AT43	17.04	Jan 12, 2062	3.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	294917.75	0.07	US88032XAG97	2.97	Jan 19, 2028	3.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	290588.0	0.07	US88032XAV64	15.12	Jun 03, 2050	3.24
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	289864.33	0.07	XS2289104577	1.25	Jan 21, 2026	1.75
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	282146.83	0.06	USY4S71YAA27	4.3	May 18, 2031	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	281230.0	0.06	US01609WAZ59	15.53	Feb 09, 2051	3.15
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	277766.67	0.06	USY72570AR86	10.04	Oct 19, 2040	6.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	274768.67	0.06	XS2278474924	1.77	Sep 04, 2026	5.5
METINVEST BV RegS	Industrial	Fixed Income	268055.56	0.06	XS2056723468	3.78	Oct 17, 2029	7.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264770.83	0.06	XS2672283293	3.61	Dec 05, 2033	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	264131.94	0.06	US71647NAK54	10.54	Mar 17, 2044	7.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	261750.0	0.06	XS2813323685	3.98	Jun 27, 2034	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	257975.42	0.06	US86964WAK80	6.29	Jan 15, 2032	3.13
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	255199.17	0.06	XS2842544491	4.15	Aug 06, 2034	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	254839.93	0.06	XS2222027364	0.97	Dec 31, 2079	5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	254455.0	0.06	XS2461766805	2.28	Dec 31, 2079	4.8
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	253362.5	0.06	XS2348062899	3.04	Dec 31, 2079	4.13
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	253122.78	0.06	XS2080210011	-0.32	Nov 20, 2029	3.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	250743.06	0.06	XS2168040744	0.62	May 29, 2030	4.0
BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	249082.64	0.06	XS2085545494	0.39	Dec 31, 2079	3.73
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248263.44	0.06	XS2423359459	2.32	Apr 22, 2032	4.88
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247578.35	0.06	US45580KAK43	2.85	Nov 08, 2027	3.54
VALE OVERSEAS LIMITED	Industrial	Fixed Income	245666.67	0.06	US91911TAE38	6.69	Jan 17, 2034	8.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	245421.59	0.06	USY72570AN72	2.9	Nov 30, 2027	3.67
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	241512.97	0.05	USL0R80QAA10	4.03	Jul 13, 2035	7.5
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	240095.88	0.05	XS2357352702	1.68	Jul 08, 2031	2.3
NEXEN INC	Agency	Fixed Income	239236.89	0.05	US65334HAG74	8.77	May 15, 2037	6.4
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	235871.9	0.05	US29082HAB87	2.15	Feb 01, 2027	5.4
JBS USA LUX SA	Industrial	Fixed Income	235493.55	0.05	US46590XAQ97	13.95	Feb 02, 2052	4.38
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	234351.56	0.05	USY72570AM99	12.32	Feb 10, 2045	4.88
CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	228693.33	0.05	USG21895AC44	10.55	Apr 28, 2041	5.95
ALFA SAB DE CV RegS	Industrial	Fixed Income	222708.33	0.05	USP0156PAC34	11.0	Mar 25, 2044	6.88
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	221706.06	0.05	USG2353WAB75	10.67	Jan 26, 2041	5.75
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	219967.58	0.05	XS2850435731	5.25	Jul 02, 2031	7.63
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	219763.89	0.05	XS2818827169	2.86	Nov 30, 2029	12.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	219415.56	0.05	USU0901RAC17	6.92	Jan 15, 2034	6.4
AEGEA FINANCE SARL RegS	Utility	Fixed Income	218980.0	0.05	USL01343AB52	3.04	Jan 20, 2031	9.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	218346.67	0.05	US91911TAH68	8.25	Nov 21, 2036	6.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	217820.34	0.05	USG84228FZ63	3.68	Feb 08, 2030	7.02
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	217733.33	0.05	USN29505AB53	4.65	Jul 28, 2030	7.0
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	217417.22	0.05	USU13518AC64	3.35	Nov 24, 2028	5.75
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	217082.83	0.05	USP3762TAE12	6.94	Apr 17, 2034	6.38
JBS USA LUX SA	Industrial	Fixed Income	217075.41	0.05	US46590XAP15	6.54	May 15, 2032	3.0
NEXA RESOURCES SA RegS	Industrial	Fixed Income	216925.0	0.05	USL67359AB21	6.8	Apr 09, 2034	6.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	215968.67	0.05	XS1075180379	7.14	Jun 11, 2034	6.45
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	215881.25	0.05	XS2548003503	2.77	Feb 24, 2033	7.88
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	215337.0	0.05	USP1915AAA09	6.92	Feb 15, 2039	7.88
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	215283.33	0.05	USL6401PAM51	4.72	Sep 13, 2033	8.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	214829.01	0.05	USG84228GC69	6.81	Jan 11, 2035	6.1
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	214745.83	0.05	XS2816816305	7.35	May 16, 2034	5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	214243.06	0.05	USP2000TAB19	4.56	Apr 18, 2030	6.25
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	214227.78	0.05	XS2798098310	3.85	May 21, 2029	7.25
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	214155.56	0.05	USA35155AB50	11.91	Apr 03, 2049	7.0
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	213869.75	0.05	XS2819196879	3.85	Dec 31, 2079	6.38
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	213583.33	0.05	USY8987LAA45	4.43	Jun 26, 2033	7.5
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	213559.03	0.05	XS2471859251	2.35	Jun 08, 2027	8.13
BORR IHC LTD RegS	Industrial	Fixed Income	213132.91	0.05	USG1467FAB97	2.85	Nov 15, 2030	10.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	213048.06	0.05	USL7909CAD94	12.74	Mar 05, 2054	6.95
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	212821.81	0.05	USP1400MAC21	4.65	Dec 31, 2079	8.38
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	212443.75	0.05	XS2827680112	3.81	Dec 31, 2079	7.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	212384.17	0.05	US73928RAA41	3.61	Dec 06, 2028	6.15
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	212192.72	0.05	XS2713768807	3.58	Nov 15, 2028	5.7
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	211793.33	0.05	USG37049AB20	3.78	Apr 05, 2029	8.4
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	211595.14	0.05	USP58072AY87	7.08	Feb 26, 2034	6.13
CENCOSUD SA RegS	Industrial	Fixed Income	211514.17	0.05	USP2205JAT71	5.33	May 28, 2031	5.95
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	211416.67	0.05	USL20041AF38	3.0	Jun 27, 2030	7.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	211250.5	0.05	US00131MAN39	2.68	Oct 25, 2027	5.63
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	211212.11	0.05	XS2824215425	2.38	Dec 31, 2079	6.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	211246.67	0.05	USL7909CAC12	7.01	Mar 05, 2034	6.45
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	211187.5	0.05	XS2546930061	2.72	Oct 21, 2027	5.63
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	210968.11	0.05	USU0901RAB34	3.68	Jan 15, 2029	6.05
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	210846.53	0.05	USL0183EAA30	3.63	Feb 06, 2031	9.88
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	210791.64	0.05	USG2176UAA81	3.9	Apr 26, 2029	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	210768.75	0.05	USG84228GE26	4.33	Dec 31, 2079	7.88
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	210657.5	0.05	USY2R40TAB40	3.95	Jun 04, 2029	6.45
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	210518.94	0.05	XS2798085416	3.9	Apr 24, 2029	5.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	210432.44	0.05	USY7770HAB43	7.15	Apr 15, 2034	5.75
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	210327.78	0.05	USL20041AG11	3.97	Jun 27, 2031	7.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	210159.22	0.05	XS2677030194	3.75	Jan 12, 2029	5.5
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	210019.44	0.05	XS2597110613	3.05	Mar 14, 2028	7.0
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209850.67	0.05	XS2648078322	3.7	Feb 25, 2029	8.0
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	209448.11	0.05	XS2756519232	2.71	Mar 06, 2029	9.5
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	209153.0	0.05	XS2775699577	4.07	Mar 11, 2032	7.11
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	209031.94	0.05	XS2493296813	2.81	Nov 23, 2027	5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208652.83	0.05	XS2823828061	3.88	May 28, 2029	5.75
LG ELECTRONICS INC RegS	Industrial	Fixed Income	208561.75	0.05	USY5S80VAA44	2.31	Apr 24, 2027	5.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208359.03	0.05	XS2651081304	3.37	Jul 18, 2028	5.38
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	208355.75	0.05	XS2800583606	2.25	Apr 16, 2027	6.63
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	208085.42	0.05	XS2753304349	2.14	Feb 28, 2027	9.63
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	208056.25	0.05	XS2399467807	2.46	Dec 31, 2079	7.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	207973.33	0.05	US86964WAF95	3.61	Jan 15, 2029	6.0
ALSEA SAB DE CV RegS	Industrial	Fixed Income	207865.28	0.05	USP0R38AAA53	1.03	Dec 14, 2026	7.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207735.42	0.05	USY9700WAB29	3.85	Dec 31, 2079	6.38
XP INC RegS	Financial Institutions	Fixed Income	207687.5	0.05	USG98239AB55	3.99	Jul 02, 2029	6.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	207629.28	0.05	XS2826701604	3.91	Jun 06, 2029	5.75
CSN RESOURCES SA RegS	Industrial	Fixed Income	207555.28	0.05	USL21779AL44	3.8	Dec 05, 2030	8.88
AES ANDES SA RegS	Utility	Fixed Income	207370.0	0.05	USP0091LAA46	3.82	Mar 15, 2029	6.3
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	207241.67	0.05	XS2801337283	4.13	Jul 03, 2029	5.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	207215.58	0.05	US45604HAN70	3.59	Oct 04, 2028	5.38
AEGEA FINANCE SARL RegS	Utility	Fixed Income	207137.5	0.05	USL01343AA79	2.55	May 20, 2029	6.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207080.11	0.05	USY5257YAL12	2.93	Jan 27, 2028	5.83
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	207040.97	0.05	US71645WAQ42	9.38	Jan 20, 2040	6.88
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	206900.0	0.05	XS2765600262	4.18	Jul 25, 2029	5.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	206794.0	0.05	XS2856902189	7.58	Jul 25, 2034	5.25
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	206651.65	0.05	XS2633553933	3.28	Jun 14, 2028	5.32
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	206588.5	0.05	USP9401JAA53	6.68	Feb 13, 2034	7.38
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206611.8	0.05	XS2821704850	4.11	Jan 16, 2035	5.8
NBM US HOLDINGS INC RegS	Industrial	Fixed Income	206498.61	0.05	USU63768AA01	0.67	May 14, 2026	7.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	205931.94	0.05	USN15516AF97	0.98	Jan 23, 2081	8.5
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	205875.0	0.05	XS2626291129	6.88	Jun 01, 2033	5.0
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	205491.86	0.05	XS2862924532	4.14	Jul 24, 2029	5.38
SNB SUKUK LTD RegS	Agency	Fixed Income	205451.78	0.05	XS2747631914	3.9	Feb 27, 2029	5.13
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	205318.56	0.05	USG21819AA80	3.13	Apr 21, 2028	4.75
DIAMOND II LTD RegS	Utility	Fixed Income	205297.5	0.05	USV28479AA77	1.3	Jul 28, 2026	7.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	205231.11	0.05	XS2860787709	4.44	Jan 23, 2030	5.5
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	205256.94	0.05	XS1856800450	3.45	Aug 06, 2028	5.0
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	205216.91	0.05	XS2747181613	3.81	Feb 14, 2029	5.83
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	205161.39	0.05	USA9890AAA81	1.65	Jul 14, 2026	5.75
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	205067.78	0.05	XS1628340538	1.09	Dec 31, 2079	8.04
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	205064.94	0.05	XS2696788285	0.04	Oct 26, 2028	6.37
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	204977.08	0.05	XS2627338580	6.89	May 24, 2033	4.88
SK HYNIX INC RegS	Industrial	Fixed Income	204663.0	0.05	USY8085FBT67	2.11	Jan 16, 2027	5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	204633.33	0.05	USP2000TAE57	5.33	Mar 18, 2031	6.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204608.33	0.05	US65540KAK16	3.36	Jul 03, 2028	4.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204596.43	0.05	XS2648007495	1.67	Jul 18, 2026	5.44
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204577.28	0.05	US50050HAU05	3.17	Apr 21, 2028	4.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204521.19	0.05	XS2615919284	3.29	Jun 06, 2028	4.77
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204377.67	0.05	US50066CAU36	3.36	Jul 05, 2028	4.88
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	204259.72	0.05	USC86068AC47	7.25	Apr 02, 2034	5.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	204187.5	0.05	US82460EAV20	3.16	Apr 12, 2028	4.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204137.5	0.05	XS2651619285	7.06	Jul 25, 2033	4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	204108.6	0.05	XS2763630774	3.87	Feb 13, 2029	4.94
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	203950.67	0.05	USG0446NBA12	13.78	Apr 05, 2054	6.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203834.03	0.05	XS2750475894	0.03	Jan 29, 2029	6.48
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203827.28	0.05	USY3815NBH36	3.84	Feb 05, 2029	5.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203760.38	0.05	XS2745346051	0.03	Jan 18, 2027	6.25
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	203702.78	0.05	USL75833AA88	1.55	Jun 09, 2026	6.13
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	203691.67	0.05	XS2663498314	1.73	Aug 09, 2026	5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203652.0	0.05	XS2865538776	4.22	Jul 25, 2029	4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	203614.2	0.05	XS2546508461	0.03	Jan 19, 2026	6.23
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203464.7	0.05	XS2747271018	3.83	Jan 23, 2029	4.78
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	203417.72	0.05	US00131MAQ69	7.36	Apr 05, 2034	5.38
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	203244.44	0.05	XS2134363170	1.63	Dec 31, 2079	6.13
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	203232.08	0.05	US12591DAD30	12.15	Apr 30, 2044	4.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203224.0	0.05	XS2576361195	3.0	Jan 17, 2028	4.58
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203110.0	0.05	XS2579950200	3.48	Aug 16, 2028	4.8
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203140.28	0.05	USY3815NBG52	2.17	Feb 05, 2027	5.13
BANCO DE CRDITO E INVERSIONES MTN 144A	Financial Institutions	Fixed Income	202991.67	0.05	US05956NAF96	6.6	Dec 31, 2079	7.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202984.6	0.05	XS2585576973	1.33	Mar 01, 2026	5.49
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	202872.13	0.05	XS1991188548	4.04	May 14, 2029	4.64
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	202828.67	0.05	XS2757520452	2.02	Feb 01, 2027	5.5
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	202727.14	0.05	XS2632485897	1.62	Jun 26, 2026	4.63
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	202659.72	0.05	USG3066DAA75	2.36	May 17, 2027	4.63
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	202600.8	0.05	XS2752079181	0.02	Jan 24, 2027	5.93
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	202444.44	0.05	USP4955JAA62	1.51	Mar 17, 2027	8.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	202459.43	0.05	XS2699256710	0.02	Oct 25, 2026	5.89
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	202462.5	0.05	US46556MAM47	0.12	Nov 21, 2029	4.5
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	202438.17	0.05	XS2747557416	2.14	Jan 23, 2027	4.88
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202427.76	0.05	XS2853489271	0.01	Jul 11, 2029	6.51
SOAR WISE LTD MTN RegS	Agency	Fixed Income	202403.61	0.05	XS2775780690	2.28	Mar 18, 2027	5.15
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	202367.78	0.05	USA35155AA77	3.84	Apr 03, 2029	5.75
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	202083.33	0.05	XS1317967492	1.06	Nov 19, 2025	5.0
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	202029.86	0.05	USY4907LAE21	1.43	Apr 06, 2026	5.38
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	201979.17	0.05	XS2333657422	1.75	Aug 17, 2026	4.88
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	201905.75	0.05	XS2868743803	0.02	Aug 01, 2027	5.83
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	201806.25	0.05	XS2584378025	1.34	Feb 28, 2026	4.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	201535.9	0.05	USP5R6DPAB67	1.16	Dec 31, 2079	7.86
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201446.0	0.05	XS2549908684	1.23	Jan 19, 2026	4.5
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	201365.83	0.05	XS2238561794	0.97	Oct 19, 2025	5.95
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201243.61	0.05	XS2801983078	0.02	May 14, 2027	5.77
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	201247.78	0.05	USV3855GAB69	1.17	Jul 29, 2026	5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	201046.31	0.05	XS2600246552	3.86	Jan 24, 2029	4.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	201026.21	0.05	XS2808077023	0.01	Jun 04, 2027	5.95
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	200916.67	0.05	USP1400MAB48	3.94	Dec 31, 2079	7.5
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	200833.6	0.05	XS2679063862	0.02	Sep 20, 2026	5.65
CSCIF HONG KONG LTD MTN RegS	Financial Institutions	Fixed Income	200846.23	0.05	XS2820206378	0.02	May 31, 2027	5.87
TRUST F/1401 RegS	Financial Institutions	Fixed Income	200792.17	0.05	USP9406GAC26	1.15	Jan 30, 2026	5.25
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	200675.56	0.05	USL65266AC91	3.6	Apr 11, 2029	7.85
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	200412.5	0.05	USL79090AC78	1.53	Jan 10, 2028	5.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	200308.06	0.05	US88032XAM65	1.39	Apr 11, 2026	3.58
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	200242.36	0.05	USP14008AE91	2.85	Dec 31, 2079	7.63
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200261.32	0.05	XS2835724472	0.01	Jun 14, 2027	5.63
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	200237.5	0.05	XS2477918846	2.43	Jun 01, 2027	4.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	200222.22	0.05	XS1596795358	2.34	Apr 27, 2027	4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	199913.89	0.05	XS2867272630	2.94	Jan 30, 2028	5.98
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	199760.44	0.05	US82460Q2A00	0.32	Feb 05, 2030	3.34
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	199737.12	0.05	XS2849213058	0.01	Jun 26, 2027	5.52
CCCI TREASURE LTD RegS	Agency	Fixed Income	199750.28	0.05	XS2102904864	0.12	Dec 31, 2079	3.42
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	199751.39	0.05	XS1565437487	2.35	Apr 21, 2027	4.0
CENTRAIS ELETRICAS BRASILEIRAS SA 144A	Agency	Fixed Income	199688.89	0.05	US15234VAA52	7.4	Jan 11, 2035	6.5
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	199694.83	0.05	USN8133NAA56	3.07	Mar 27, 2028	4.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	199587.78	0.05	US86964WAH51	4.48	Jan 15, 2030	5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	199579.17	0.05	USP3772WAK82	3.78	Jan 11, 2029	4.88
NTPC LTD MTN RegS	Agency	Fixed Income	199405.56	0.05	XS1372846003	1.33	Feb 26, 2026	4.25
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	199327.78	0.05	US46556M2A90	1.43	Apr 15, 2031	3.88
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	199258.22	0.05	XS2486840544	2.55	Jul 06, 2027	4.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	199165.67	0.05	XS1341169867	1.22	Jan 13, 2026	3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199090.94	0.05	XS1757392540	3.04	Feb 08, 2028	4.75
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	199050.0	0.05	USL7915RAA43	2.9	Jan 17, 2028	4.95
BAIDU INC	Industrial	Fixed Income	198980.44	0.05	US056752AL23	3.1	Mar 29, 2028	4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	198815.81	0.05	US05947LBA52	2.29	Mar 18, 2027	4.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198746.33	0.05	US50066CAT62	2.57	Jul 13, 2027	3.88
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	198333.33	0.05	US75102XAD84	7.66	Jan 17, 2035	5.7
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	198137.5	0.05	USL0183BAA90	2.58	Jan 28, 2028	5.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198143.89	0.05	XS1948752826	3.9	Feb 21, 2029	4.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	198000.0	0.04	US71647NBL29	7.56	Jan 13, 2035	6.0
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	197957.22	0.04	US50066CAH25	1.65	Jul 02, 2026	3.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	197882.64	0.04	USP1401KAA99	2.0	Dec 31, 2079	5.88
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	197694.0	0.04	US00131LAS43	14.54	Sep 30, 2054	5.4
CITIC LTD MTN RegS	Agency	Fixed Income	197715.58	0.04	XS1570263563	2.26	Feb 28, 2027	3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	197708.33	0.04	XS1457499645	1.71	Jul 27, 2026	3.75
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	197388.89	0.04	XS1637846616	2.57	Jul 12, 2027	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	197291.0	0.04	US01609WAR34	7.81	Nov 28, 2034	4.5
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	197300.39	0.04	XS1692177774	2.93	Dec 21, 2027	4.38
REC LIMITED MTN 144A	Agency	Fixed Income	197259.89	0.04	US74947LAE48	4.39	Sep 27, 2029	4.75
BAIDU INC	Industrial	Fixed Income	197204.64	0.04	US056752AJ76	2.56	Jul 06, 2027	3.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	197206.94	0.04	USP2195VAP06	3.96	Apr 30, 2029	4.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	197044.44	0.04	XS1573135099	2.27	Mar 09, 2027	4.4
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	197022.22	0.04	XS1401202517	1.5	May 03, 2026	2.88
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	196928.83	0.04	XS1733877762	2.93	Dec 13, 2027	3.84
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	196718.75	0.04	USG3065HAB71	1.51	May 12, 2026	3.38
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	196677.08	0.04	XS2068063465	4.45	Oct 22, 2029	3.88
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	196677.77	0.04	USP26054AB59	4.11	Jul 18, 2029	4.96
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196717.36	0.04	US82460EAJ91	1.4	Mar 24, 2026	3.88
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	196669.44	0.04	USG25343AB36	3.23	Sep 20, 2029	5.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196631.78	0.04	XS1488480333	1.85	Sep 15, 2026	3.63
CEMEX SAB DE CV RegS	Industrial	Fixed Income	196565.69	0.04	USP2253TJS98	1.58	Dec 31, 2079	5.13
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	196481.56	0.04	US45112FAM86	2.94	Dec 14, 2027	3.8
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	196288.89	0.04	XS1634368259	2.57	Jul 05, 2027	3.5
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	196295.11	0.04	XS0875267394	11.31	Jan 09, 2043	5.3
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	196247.78	0.04	XS2344740811	1.59	Dec 31, 2079	3.4
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	195647.67	0.04	US00131MAF05	3.16	Apr 06, 2028	3.9
CCCI TREASURE LTD RegS	Agency	Fixed Income	195620.78	0.04	XS2102905168	2.01	Dec 31, 2079	3.65
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	195560.0	0.04	US00131MAH60	3.97	Apr 09, 2029	3.6
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	195487.5	0.04	XS1648263926	2.63	Jul 25, 2027	3.25
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	195450.0	0.04	XS2001732283	4.08	May 29, 2029	4.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	195413.89	0.04	US05971BAG41	1.22	Jan 11, 2026	2.75
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	195234.83	0.04	USU0551YAC94	2.78	Aug 28, 2028	11.93
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	195258.33	0.04	XS1438451848	1.69	Jul 14, 2026	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	195172.22	0.04	XS1391575161	1.73	Aug 03, 2026	4.0
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	195038.89	0.04	USG2177UAB55	2.36	Apr 05, 2027	3.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	194963.89	0.04	XS1453462076	1.71	Jul 21, 2026	2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Agency	Fixed Income	194812.0	0.04	US00388WAP68	9.27	Mar 09, 2037	4.75
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	194769.75	0.04	XS2210100439	0.95	Sep 28, 2030	2.88
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	194640.0	0.04	XS2279594282	1.23	Jan 19, 2026	4.65
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	194627.78	0.04	USP59699AB77	0.38	Dec 31, 2079	4.63
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	194634.56	0.04	XS1751002707	3.04	Jan 17, 2028	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	194572.92	0.04	US02364WBH79	4.01	Apr 22, 2029	3.63
GUSAP III LP RegS	Industrial	Fixed Income	194560.44	0.04	USU4034GAA14	4.52	Jan 21, 2030	4.25
LG CHEM LTD RegS	Industrial	Fixed Income	194445.89	0.04	USY52758AD47	4.05	Apr 15, 2029	3.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	194394.39	0.04	USP2000TAA36	1.89	Sep 30, 2026	3.25
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	194236.11	0.04	XS1982058692	4.05	Apr 17, 2029	3.63
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	194033.06	0.04	XS2109396957	2.2	Jan 29, 2027	2.9
WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	194012.5	0.04	XS2282244560	1.26	Jan 25, 2026	2.38
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	193943.78	0.04	XS2326957227	1.44	Apr 09, 2026	2.0
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	193888.89	0.04	XS2277590209	1.67	Dec 31, 2079	4.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	193888.89	0.04	USP55409AA77	4.34	Sep 12, 2029	4.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	193860.69	0.04	XS2262853000	1.1	Nov 24, 2025	1.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	193504.17	0.04	USP57908AG32	2.74	Oct 04, 2027	4.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	193515.94	0.04	US88032XAT19	1.26	Jan 26, 2026	1.81
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	193468.75	0.04	USU1065PAA94	9.41	Jul 22, 2041	7.13
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	193421.53	0.04	XS1645684827	2.7	Aug 31, 2027	3.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	193289.54	0.04	XS2069310865	4.79	Feb 28, 2030	3.93
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193091.83	0.04	XS2436124205	2.16	Jan 28, 2027	3.25
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	193085.11	0.04	USG2176WAB21	1.91	Oct 03, 2026	2.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	193062.0	0.04	XS2328261263	1.45	Dec 31, 2079	2.7
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	192894.44	0.04	USG2178XAC68	2.8	Sep 29, 2027	3.25
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	192804.67	0.04	XS2297060126	1.36	Mar 04, 2026	2.0
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	192688.89	0.04	XS1636266832	2.6	Jul 30, 2027	4.0
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	192550.0	0.04	XS2431451041	2.2	Jan 27, 2027	2.7
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	192409.72	0.04	XS2389983011	2.01	Nov 17, 2026	2.38
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	192338.13	0.04	XS2282234090	1.23	Jan 14, 2026	1.41
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	192352.44	0.04	XS2208935374	1.43	Apr 09, 2026	3.2
JSW STEEL LTD RegS	Industrial	Fixed Income	192231.39	0.04	USY44680RV38	2.28	Apr 05, 2027	3.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	192191.31	0.04	XS2449907463	2.29	Mar 02, 2027	2.59
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	192140.33	0.04	XS2331713102	1.49	Apr 22, 2026	1.46
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	192139.33	0.04	USG2182GAA16	1.47	Apr 15, 2026	1.5
WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	192073.78	0.04	XS2274957237	1.24	Jan 20, 2026	2.8
BRF SA RegS	Industrial	Fixed Income	191977.08	0.04	USP1905CJX94	4.3	Jan 24, 2030	4.88
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	191695.83	0.04	XS2431946529	2.44	Dec 31, 2079	4.0
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	191650.69	0.04	XS2317279573	1.51	May 20, 2026	5.13
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	191222.56	0.04	USY1009XAA73	2.16	Dec 31, 2079	4.1
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	191180.0	0.04	XS2366272412	1.74	Jul 28, 2026	2.1
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	191081.47	0.04	US50050HAP10	1.53	May 06, 2026	1.38
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	191060.83	0.04	USP7S81YAB11	1.53	May 11, 2026	1.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	191011.11	0.04	USP01703AC49	4.35	Sep 18, 2029	4.25
GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrial	Fixed Income	191031.25	0.04	USP47777AB69	4.57	Jan 22, 2030	4.88
SEASPAN CORP RegS	Industrial	Fixed Income	190951.67	0.04	USY75638AF67	3.59	Aug 01, 2029	5.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	190931.56	0.04	XS2428496637	2.14	Jan 12, 2028	2.61
JBS USA LUX SA	Industrial	Fixed Income	190791.51	0.04	US46590XAS53	2.16	Jan 15, 2027	2.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	190638.0	0.04	XS2333669518	1.73	Jul 22, 2026	1.8
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	190638.0	0.04	XS2281373089	1.7	Jul 13, 2026	1.8
REC LTD MTN RegS	Agency	Fixed Income	190512.5	0.04	XS2306847232	1.83	Sep 01, 2026	2.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	190462.5	0.04	XS2357034755	1.67	Jun 28, 2026	1.75
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	190433.06	0.04	XS2356219084	5.84	Jul 06, 2031	3.7
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	190381.94	0.04	XS2320544419	1.76	Aug 02, 2026	1.75
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	190075.0	0.04	USL7915TAA09	4.57	Jan 22, 2030	4.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	190056.75	0.04	USP22835AB13	4.64	Feb 04, 2030	4.63
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	189991.86	0.04	XS2355517728	1.7	Jul 14, 2026	2.13
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	189937.0	0.04	USY4872AGL53	1.56	May 17, 2026	1.13
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	189918.06	0.04	US98105GAL68	2.19	Jan 20, 2027	2.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	189731.42	0.04	XS2381043350	1.98	Oct 28, 2026	1.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	189511.86	0.04	US40049JBC09	11.26	Jan 31, 2046	6.13
JD.COM INC	Industrial	Fixed Income	189056.25	0.04	US47215PAE60	4.68	Jan 14, 2030	3.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	188986.81	0.04	USP1401KAB72	5.35	Dec 31, 2079	6.63
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	188618.06	0.04	XS2242171291	2.85	Oct 21, 2027	2.5
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	187983.33	0.04	XS2369276014	1.86	Sep 09, 2026	1.5
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	187854.17	0.04	XS2387263440	1.88	Sep 17, 2026	1.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	187673.81	0.04	US12625GAF19	4.53	Sep 30, 2029	2.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	187323.89	0.04	XS2403426427	3.52	Nov 03, 2033	2.95
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	187126.39	0.04	XS2055636109	4.54	Sep 30, 2029	3.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	187150.0	0.04	USY77108AA93	4.88	Apr 29, 2030	3.38
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	186836.0	0.04	US00131MAJ27	4.9	Apr 07, 2030	3.38
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	186786.61	0.04	USG81877AD72	12.1	Apr 24, 2043	4.25
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	185758.33	0.04	USP4949BAK00	11.97	Jun 27, 2044	4.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	185662.2	0.04	US45434M2A91	4.82	Feb 13, 2030	3.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	185647.92	0.04	XS1700429480	8.32	Dec 31, 2079	4.88
JBS USA LUX SA	Industrial	Fixed Income	185203.13	0.04	US46590XAN66	3.96	Feb 02, 2029	3.0
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	185020.78	0.04	XS2053056706	4.45	Sep 24, 2029	3.5
CITIC LTD MTN RegS	Agency	Fixed Income	184561.0	0.04	XS2109790001	4.9	Feb 25, 2030	2.85
TRUST F/1401 RegS	Financial Institutions	Fixed Income	184274.44	0.04	USP9406GAB43	9.97	Jan 30, 2044	6.95
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	184035.61	0.04	USG2176DAA66	4.48	Sep 06, 2029	2.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	183960.14	0.04	XS2043949200	4.79	Jan 30, 2030	2.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	183751.39	0.04	USP2253TJR16	5.25	Jul 11, 2031	3.88
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	183539.58	0.04	USP19118AA91	5.94	Sep 20, 2031	4.13
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	183550.95	0.04	XS2249740601	1.64	Sep 30, 2027	1.75
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	183542.56	0.04	XS2389983524	6.18	Nov 17, 2031	3.13
WEIBO CORP	Industrial	Fixed Income	183368.75	0.04	US948596AE12	5.07	Jul 08, 2030	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	183282.89	0.04	US01609WAU62	9.74	Dec 06, 2037	4.0
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	183216.69	0.04	XS2099049699	4.88	Feb 20, 2030	2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	183213.89	0.04	XS2099130382	4.8	Jan 21, 2030	2.88
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	183185.56	0.04	XS1668531335	8.83	Dec 31, 2079	4.85
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	183153.47	0.04	XS2351326991	1.58	Jun 18, 2026	5.13
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	183015.83	0.04	US191241AH15	4.79	Jan 22, 2030	2.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	182901.0	0.04	US00131MAE30	13.02	Mar 16, 2046	4.5
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	182801.39	0.04	USY0889VAC47	5.77	Jun 03, 2031	3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	182576.39	0.04	XS2143035587	5.03	May 27, 2030	2.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	182561.67	0.04	XS2282240907	5.74	May 16, 2031	3.35
MEITUAN RegS	Industrial	Fixed Income	182381.67	0.04	USG59669AC89	5.32	Oct 28, 2030	3.05
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	181826.0	0.04	XS2130065258	5.01	May 13, 2030	2.75
JBS USA LUX SA	Industrial	Fixed Income	181663.97	0.04	US46590XAU00	5.65	Jan 15, 2032	3.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	181428.78	0.04	USP57908AF58	11.15	Sep 17, 2044	5.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	181275.86	0.04	XS2133246327	4.89	Mar 18, 2030	3.13
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	180948.99	0.04	USP47465AB82	6.32	Apr 20, 2032	3.61
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	180631.94	0.04	USG2181LAA10	5.03	May 08, 2030	2.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	180638.33	0.04	US88032XAH70	9.89	Jan 19, 2038	3.92
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	180546.33	0.04	XS2187635375	5.24	Jul 13, 2030	2.38
MERCADOLIBRE INC	Industrial	Fixed Income	180465.97	0.04	US58733RAF91	5.52	Jan 14, 2031	3.13
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	179449.33	0.04	XS2268392599	8.97	Dec 31, 2079	4.8
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	179201.42	0.04	XS2428496710	6.21	Jan 12, 2033	3.6
AMIPEACE LTD MTN RegS	Agency	Fixed Income	179028.5	0.04	XS2243948457	5.48	Oct 22, 2030	2.25
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	177511.11	0.04	USA35155AE99	5.51	Jan 12, 2031	3.2
ALPEK SAB DE CV RegS	Industrial	Fixed Income	177445.83	0.04	USP01703AD22	5.61	Feb 25, 2031	3.25
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	177316.67	0.04	XS2414130711	6.34	Jan 18, 2032	3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	176972.72	0.04	XS2125601547	4.92	Mar 02, 2030	2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	176745.33	0.04	XS2281799572	5.56	Jan 20, 2031	3.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	176613.69	0.04	USY77108AD33	5.96	Jul 14, 2031	2.88
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	176422.53	0.04	USP60694AF68	5.19	Jul 01, 2031	2.43
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	176393.11	0.04	XS2203996306	5.43	Sep 17, 2030	2.41
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	175909.72	0.04	XS2325157910	5.78	Apr 09, 2031	2.5
GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	175787.11	0.04	XS2314779427	1.42	Mar 29, 2026	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175655.78	0.04	US01609WAW29	15.87	Dec 06, 2057	4.4
CSN RESOURCES SA RegS	Industrial	Fixed Income	175032.36	0.04	USL21779AK60	5.57	Apr 08, 2032	5.88
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	174970.64	0.04	USG0398NZ620	5.41	Oct 14, 2030	2.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	174193.06	0.04	USP57908AH15	11.92	Jan 15, 2048	5.5
SABIC CAPITAL I BV RegS	Agency	Fixed Income	173774.72	0.04	XS2228112954	5.44	Sep 14, 2030	2.15
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	173401.67	0.04	XS2417084030	6.42	Jan 19, 2032	2.75
UPL CORPORATION LTD RegS	Industrial	Fixed Income	173352.08	0.04	XS2189565992	4.83	Jun 16, 2030	4.63
BAIDU INC	Industrial	Fixed Income	172746.56	0.04	US056752AU22	6.17	Aug 23, 2031	2.38
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	172291.67	0.04	XS2219618548	5.42	Aug 27, 2030	1.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	172215.17	0.04	US40049JBE64	12.32	May 24, 2049	5.25
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	171902.83	0.04	XS2372975040	6.06	Aug 12, 2031	2.85
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	171742.78	0.04	US88034PAB58	5.43	Sep 03, 2030	2.0
LG CHEM LTD RegS	Industrial	Fixed Income	171062.5	0.04	USY52758AF94	6.06	Jul 07, 2031	2.38
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	171081.94	0.04	USP7S81YAC93	5.78	May 11, 2031	2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	170119.44	0.04	USY00130XS17	5.59	Feb 02, 2031	3.1
BRF SA RegS	Industrial	Fixed Income	170011.11	0.04	USP1905CAJ91	12.21	Sep 21, 2050	5.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	169962.5	0.04	XS2357744619	6.09	Jul 15, 2031	2.25
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	169551.11	0.04	USL8449RAA79	5.11	Jan 26, 2031	5.2
FIBRA UNO RegS	Financial Institutions	Fixed Income	168911.0	0.04	USP9401CAB83	11.05	Jan 15, 2050	6.39
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	168561.33	0.04	US88032XBB91	11.46	Apr 22, 2041	3.68
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	167525.0	0.04	XS1743535491	2.97	Jan 16, 2028	4.5
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	167562.5	0.04	XS2132986741	1.36	Dec 31, 2079	5.25
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	167247.22	0.04	XS2030348903	4.21	Jul 23, 2029	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	167026.89	0.04	XS2060897506	14.57	Oct 03, 2049	4.0
BECLE SAB DE CV RegS	Industrial	Fixed Income	166964.78	0.04	USP0929YAA49	6.18	Oct 14, 2031	2.5
CSN RESOURCES SA RegS	Industrial	Fixed Income	164506.25	0.04	USL21779AJ97	5.45	Jun 10, 2031	4.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	163687.5	0.04	US40049JBA43	11.39	May 13, 2045	5.0
NEMAK SAB DE CV RegS	Industrial	Fixed Income	162493.75	0.04	USP71340AD81	5.74	Jun 28, 2031	3.63
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	161684.9	0.04	USP29853AA99	5.16	Apr 24, 2035	6.38
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	161621.28	0.04	XS2382853641	9.07	Jan 31, 2049	3.63
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	160611.11	0.04	USU0901RAA50	14.39	May 17, 2051	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	160435.42	0.04	USP56145AB40	12.33	Jan 14, 2048	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	159995.67	0.04	US88032XBD57	16.76	Apr 22, 2061	3.94
GUARA NORTE SARL RegS	Industrial	Fixed Income	159869.65	0.04	USL4R02QAA86	4.43	Jun 15, 2034	5.2
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	159736.89	0.04	USP4949BAP96	14.18	Sep 06, 2049	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	159302.08	0.04	US71647NAS80	2.08	Jan 17, 2027	7.38
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	158447.5	0.04	XS2346524783	1.63	Jul 08, 2026	4.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	156086.81	0.04	USN15516AE23	11.28	Jan 31, 2050	5.88
NAN FUNG TREASURY (III) LTD RegS	Financial Institutions	Fixed Income	155875.0	0.04	XS2226621840	11.59	Dec 31, 2079	5.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	154178.33	0.04	US12625GAG91	15.36	Sep 30, 2049	3.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	153468.75	0.03	US71645WAS08	9.77	Jan 27, 2041	6.75
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	151960.83	0.03	XS2033262895	4.37	Sep 16, 2029	3.95
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	150710.42	0.03	XS2028401086	4.18	Jul 18, 2029	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145644.0	0.03	US01609WAY84	12.24	Feb 09, 2041	2.7
SABIC CAPITAL I BV RegS	Agency	Fixed Income	144009.33	0.03	XS2228113762	15.95	Sep 14, 2050	3.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	140268.33	0.03	XS1713193586	2.78	Nov 09, 2027	3.98
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	137412.0	0.03	XS2340147813	-1.21	Dec 31, 2079	4.5
AZUL INVESTMENTS NEW NOTES RegS	Industrial	Fixed Income	135856.25	0.03	USU0551YAB12	3.79	May 28, 2030	10.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	135585.22	0.03	US01609WBA99	17.74	Feb 09, 2061	3.25
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	130541.67	0.03	XS2273084439	14.62	Dec 31, 2079	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	128996.25	0.03	US71647NBJ72	12.42	Jun 10, 2051	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	116540.25	0.03	US344419AC03	14.93	Jan 16, 2050	3.5
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	115991.67	0.03	XS1389118453	10.25	Dec 31, 2079	5.25
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	107102.08	0.02	USP9190NAC76	3.29	Sep 20, 2028	6.38
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	107041.67	0.02	XS1960476387	8.64	Dec 31, 2079	6.25
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	102970.83	0.02	XS0556373347	0.32	Dec 31, 2079	8.25
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	98086.11	0.02	USG67744AA34	1.34	May 04, 2026	5.13
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	94071.41	0.02	XS2708722637	2.74	Sep 30, 2029	7.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91152.78	0.02	US86964WAL63	3.68	Sep 15, 2028	2.5
LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	55327.25	0.01	US51817RAD89	3.68	Apr 15, 2030	7.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40000.0	0.01	US0669224778	0.07	nan	4.81
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	15131.25	0.0	XS2708722397	2.58	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	7528.5	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	1600.0	0.0	USG6714UAA81	33.26	Sep 10, 2058	0.0
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