Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1037 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2230000.0	0.61	US0669224778	0.08	nan	4.32
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2115360.5	0.58	US88167AAE10	1.39	Oct 01, 2026	3.15
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1560206.22	0.43	XS2383421711	1.34	Dec 31, 2079	3.2
ECOPETROL SA	Agency	Fixed Income	1550212.12	0.42	US279158AS81	5.43	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1391040.0	0.38	US80007RAE53	2.91	Aug 08, 2028	5.4
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1317051.56	0.36	USC3535CAQ18	2.16	Mar 01, 2029	9.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1241662.5	0.34	USC3535CAP35	3.48	Jun 01, 2031	8.63
ECOPETROL SA	Agency	Fixed Income	1188582.83	0.32	US279158AN94	4.04	Apr 29, 2030	6.88
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1181278.67	0.32	XS1551355149	1.67	Jan 24, 2027	4.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1165934.89	0.32	USY7141BAB90	5.72	Apr 14, 2032	5.32
WYNN MACAU LTD RegS	Industrial	Fixed Income	1144500.0	0.31	USG98149AH33	2.81	Aug 26, 2028	5.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1138978.75	0.31	USG91139AH14	5.41	Apr 23, 2031	2.25
ECOPETROL SA	Agency	Fixed Income	1133142.5	0.31	US279158AV11	6.77	Jan 19, 2036	8.38
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1043050.0	0.28	US05369YAC30	3.01	Dec 01, 2028	9.0
OCP SA RegS	Agency	Fixed Income	1034375.0	0.28	XS2810168737	6.49	May 02, 2034	6.75
PROSUS NV MTN RegS	Industrial	Fixed Income	1021590.3	0.28	USN7163RAR41	5.48	Jul 13, 2031	3.06
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1017910.97	0.28	XS2744854261	3.35	Jan 17, 2029	5.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1015479.17	0.28	XS2756976218	3.39	Jan 30, 2029	4.88
ORLEN SA 144A	Industrial	Fixed Income	1009166.67	0.28	US68666UAA34	7.25	Jan 30, 2035	6.0
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1008701.39	0.28	XS1513739760	1.44	Nov 03, 2026	4.25
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1006668.67	0.27	USG27753AA36	0.46	May 25, 2027	10.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	996576.39	0.27	XS1807300105	4.24	Apr 24, 2030	5.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	989494.92	0.27	XS1807299331	10.74	Oct 24, 2048	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	978868.33	0.27	US88167AAF84	12.31	Oct 01, 2046	4.1
TSMC ARIZONA CORP	Industrial	Fixed Income	967464.17	0.26	US872898AA96	1.46	Oct 25, 2026	1.75
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	967357.11	0.26	USP8405QAA78	3.91	Jun 30, 2031	9.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	922192.33	0.25	USG91139AE82	5.12	Sep 28, 2030	1.38
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	918104.17	0.25	USG5975LAE68	3.86	Dec 04, 2029	5.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	898928.72	0.25	XS2349180104	5.31	Jun 09, 2031	3.4
ALTICE FINANCING SA RegS	Industrial	Fixed Income	887641.67	0.24	USL0178WAJ10	3.67	Aug 15, 2029	5.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	887164.17	0.24	XS2352862119	5.48	Jun 17, 2031	2.69
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	886171.0	0.24	USG87602AA90	1.03	Aug 15, 2026	4.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	873312.5	0.24	XS2114850949	1.74	Feb 12, 2027	2.75
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	873299.35	0.24	USP7200AAA18	7.14	Oct 03, 2034	5.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	870828.12	0.24	XS2984221239	3.71	Jan 23, 2030	8.13
ECOPETROL SA	Agency	Fixed Income	869960.0	0.24	US279158AJ82	9.22	May 28, 2045	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	857541.0	0.23	XS1982113208	3.67	Apr 16, 2029	3.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	849458.33	0.23	XS1982113463	10.03	Apr 16, 2039	4.25
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	842067.33	0.23	XS2723536970	3.17	Nov 22, 2028	5.58
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	838423.23	0.23	USP0608AAB28	4.19	May 31, 2030	4.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	837662.29	0.23	USG84228FQ64	2.41	Jan 09, 2029	6.3
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	824347.71	0.22	USG20038AA61	3.13	Apr 27, 2029	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	823193.78	0.22	USY0606WCA63	4.01	Sep 25, 2034	3.73
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	818919.17	0.22	XS1595714087	11.19	Apr 19, 2047	5.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	808975.43	0.22	XS2793223475	0.03	Apr 02, 2029	5.57
OCP SA RegS	Agency	Fixed Income	803949.33	0.22	XS2810168810	10.95	May 02, 2054	7.5
ECOPETROL SA	Agency	Fixed Income	803086.79	0.22	US279158AT64	3.13	Jan 19, 2029	8.63
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	800885.0	0.22	USG85381AG95	3.31	Jan 15, 2029	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	792748.5	0.22	US872898AC52	5.78	Oct 25, 2031	2.5
YPF SA RegS	Agency	Fixed Income	791816.67	0.22	USP989MJBY67	5.1	Jan 17, 2034	8.25
TSMC ARIZONA CORP	Industrial	Fixed Income	788096.0	0.21	US872898AF83	1.91	Apr 22, 2027	3.88
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	781151.67	0.21	US91127LAH33	2.32	Oct 07, 2032	3.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	778081.6	0.21	US06000GAA94	7.26	Mar 25, 2040	6.06
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	775777.78	0.21	XS2883979705	3.45	Dec 31, 2079	8.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	769072.95	0.21	USN57445AA17	2.49	Aug 10, 2030	4.63
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	766660.33	0.21	USG77636AE14	5.03	Oct 15, 2032	7.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	766086.11	0.21	XS2386563469	1.38	Sep 15, 2027	1.63
ECOPETROL SA	Agency	Fixed Income	765550.0	0.21	US279158AW93	5.13	Feb 01, 2032	7.75
TSMC ARIZONA CORP	Industrial	Fixed Income	764676.0	0.21	US872898AJ06	14.18	Apr 22, 2052	4.5
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	761627.78	0.21	USG5975LAF34	2.78	Jul 21, 2028	5.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	751309.06	0.2	US05971V2C81	0.19	Jul 01, 2030	3.13
ECOPETROL SA	Agency	Fixed Income	742806.25	0.2	US279158AP43	5.33	Nov 02, 2031	4.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	740800.0	0.2	USN57445AB99	7.14	Aug 10, 2037	5.63
WYNN MACAU LTD RegS	Industrial	Fixed Income	737639.89	0.2	USG98149AE02	3.89	Dec 15, 2029	5.13
PROSUS NV MTN RegS	Industrial	Fixed Income	735441.78	0.2	USN7163RAA16	4.24	Jan 21, 2030	3.68
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	721500.0	0.2	USL6388GHX18	4.89	Apr 27, 2031	4.5
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	719025.0	0.2	XS2824764521	2.42	Nov 25, 2027	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	715478.75	0.2	US88167AAK79	2.46	Mar 01, 2028	6.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	712816.67	0.19	XS2311299957	5.41	Apr 08, 2031	2.63
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	695705.64	0.19	USY0606WCC20	5.62	Sep 23, 2036	3.47
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	695678.47	0.19	USU8035UAC63	3.24	May 03, 2029	8.75
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	693618.8	0.19	USY2700RAA06	5.23	Apr 19, 2031	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	690326.25	0.19	XS1982116136	13.08	Apr 16, 2049	4.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	686564.76	0.19	XS2358287824	5.36	Jun 29, 2032	2.68
TULLOW OIL PLC RegS	Industrial	Fixed Income	682051.71	0.19	USG91237AB60	0.89	May 15, 2026	10.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	680268.75	0.19	XS2352861814	1.12	Jun 17, 2026	1.6
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	675764.53	0.18	USP62138AB13	3.81	Apr 15, 2030	7.88
TSMC ARIZONA CORP	Industrial	Fixed Income	670481.0	0.18	US872898AH40	5.92	Apr 22, 2032	4.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	661597.22	0.18	USP9028NBT74	3.97	Jul 18, 2031	9.5
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	657673.2	0.18	USG84228FL77	2.25	Nov 16, 2028	7.77
NAKILAT INC RegS	Agency	Fixed Income	652786.76	0.18	USY62014AA64	4.01	Dec 31, 2033	6.07
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	650686.94	0.18	USY7141BAC73	12.25	Apr 14, 2052	6.2
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	650524.97	0.18	USG91139AG31	2.85	Apr 23, 2028	1.75
YPF SA RegS	Agency	Fixed Income	636341.67	0.17	USP989MJBU46	2.87	Jan 17, 2031	9.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	630564.0	0.17	XS2677517497	3.01	Oct 12, 2028	9.0
YPF SA RegS	Agency	Fixed Income	626952.0	0.17	USP989MJBS99	2.29	Jun 30, 2029	9.0
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	618854.8	0.17	XS2974156627	4.11	Jan 14, 2030	5.38
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	618650.17	0.17	USY7S272AG74	2.49	Jan 17, 2028	5.75
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	616695.6	0.17	XS2747076664	3.36	Jan 24, 2029	5.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	614761.83	0.17	USG84228FN34	0.67	Jan 09, 2027	6.17
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	613976.5	0.17	XS2542166744	9.61	Feb 23, 2042	6.51
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	612650.0	0.17	XS2654057970	3.52	Mar 28, 2029	5.38
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	612422.92	0.17	XS2861686041	3.52	Jul 23, 2029	8.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	611869.5	0.17	XS2580263734	2.64	Mar 07, 2028	5.46
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	611345.83	0.17	USG95448AA75	2.37	Oct 06, 2028	9.5
HTA GROUP LTD RegS	Industrial	Fixed Income	610770.0	0.17	XS2826815446	3.05	Jun 04, 2029	7.5
ALTICE FINANCING SA RegS	Industrial	Fixed Income	610777.78	0.17	USL0178WAH53	2.48	Jan 15, 2028	5.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	610232.5	0.17	USY4907LAJ18	1.68	Jan 31, 2027	4.88
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	610111.83	0.17	USY06072AH89	6.96	Jul 05, 2034	5.65
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	607912.67	0.17	XS2988670878	4.25	Jul 30, 2035	7.3
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	607172.0	0.17	XS2921374273	3.4	Oct 28, 2029	7.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	605336.9	0.17	XS2490811168	2.0	Jun 15, 2032	4.6
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	604305.33	0.16	XS2238561281	0.56	Dec 31, 2079	3.8
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	604275.0	0.16	XS2010037922	0.58	Dec 31, 2079	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	604295.67	0.16	USY06072AE58	1.98	Jun 15, 2027	4.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	603812.5	0.16	XS2861550817	7.1	Jul 17, 2034	5.25
ENEL CHILE SA	Utility	Fixed Income	603248.5	0.16	US29278DAA37	2.77	Jun 12, 2028	4.88
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	602040.33	0.16	XS2140531950	0.17	Jun 24, 2030	2.45
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	601316.67	0.16	XS2926261426	3.48	Apr 23, 2030	11.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	600326.83	0.16	USY4899GFA68	2.12	Jul 27, 2027	4.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	600094.67	0.16	XS2774954577	6.92	Mar 06, 2034	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	600043.67	0.16	US872898AD36	11.62	Oct 25, 2041	3.13
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	599602.67	0.16	XS2829198857	5.32	Sep 05, 2031	5.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	599369.92	0.16	XS1877838877	3.14	Sep 27, 2028	4.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	599301.67	0.16	USY06072AF24	6.6	Sep 21, 2033	5.5
COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	597866.0	0.16	US204448AB05	5.34	Feb 04, 2032	6.8
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	596825.5	0.16	USY72570AU16	14.01	Jan 12, 2052	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	596782.17	0.16	US88167AAP66	1.85	May 09, 2027	4.75
CENCOSUD SA RegS	Industrial	Fixed Income	596613.08	0.16	USP2205JAQ33	2.03	Jul 17, 2027	4.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	595764.25	0.16	XS2900444139	3.95	Sep 17, 2029	4.49
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	595666.67	0.16	USY06072AD75	0.39	Dec 31, 2079	5.0
C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	594870.0	0.16	US12665MAA09	4.78	Jan 15, 2033	9.0
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	593482.4	0.16	US69033DAD93	0.38	Sep 10, 2030	1.83
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	592351.5	0.16	USP2400PAA77	2.11	Aug 16, 2027	4.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	590697.17	0.16	USG0446NAZ71	6.87	Apr 05, 2034	5.75
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	590382.71	0.16	USY79985AD29	5.21	Dec 01, 2031	7.38
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	589912.5	0.16	USG60744AG74	1.58	Feb 01, 2027	4.75
PERU LNG SRL RegS	Industrial	Fixed Income	589699.95	0.16	USP7721BAE13	2.31	Mar 22, 2030	5.38
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	588266.67	0.16	US335934AW52	5.0	Mar 01, 2033	8.0
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	588186.0	0.16	USL1567LAA19	5.92	Oct 20, 2035	5.58
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	586662.2	0.16	XS1505674918	1.44	Oct 19, 2026	3.24
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	586216.67	0.16	IL0060002446	3.04	Aug 14, 2028	4.25
PROSUS NV MTN RegS	Industrial	Fixed Income	585548.35	0.16	USN7163RAW36	1.66	Jan 19, 2027	3.26
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	584828.75	0.16	US88032XAN49	3.57	Apr 11, 2029	3.98
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	584852.5	0.16	XS2431453336	1.68	Jan 21, 2032	2.85
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	584283.33	0.16	US09681MAE84	2.24	Sep 18, 2027	3.5
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	583269.33	0.16	USG4923NAB40	3.19	Apr 26, 2029	6.25
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	582970.82	0.16	XS1805476659	2.64	Apr 24, 2028	6.63
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	582912.5	0.16	XS2941354727	4.59	Nov 29, 2031	8.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	579502.07	0.16	XS2608638602	13.41	Apr 11, 2053	5.68
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	579448.33	0.16	XS2056558088	1.39	Oct 02, 2031	3.34
WYNN MACAU LTD RegS	Industrial	Fixed Income	576425.0	0.16	USG98149AD29	2.15	Oct 01, 2027	5.5
BANK HAPOALIM BM	Financial Institutions	Fixed Income	575686.75	0.16	IL0066204707	1.43	Jan 21, 2032	3.25
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	574892.67	0.16	US91127LAE02	1.44	Oct 14, 2031	2.0
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	573935.42	0.16	USG5975LAK29	4.73	Apr 17, 2032	7.63
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	570394.17	0.16	XS2888260564	7.19	Sep 11, 2034	5.45
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	567080.83	0.15	XS2346954873	1.52	Dec 31, 2079	5.45
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	566984.73	0.15	XS2300197030	7.39	Sep 30, 2040	2.94
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	566362.5	0.15	XS2337430461	2.81	Apr 28, 2028	2.63
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	566332.3	0.15	US24023LAF31	1.84	Mar 15, 2027	1.19
SANDS CHINA LTD	Industrial	Fixed Income	563436.67	0.15	US80007RAN52	1.81	Mar 08, 2027	2.3
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	562754.65	0.15	USC3535CAM04	1.69	Oct 15, 2027	6.88
YPF SA MTN RegS	Agency	Fixed Income	562319.25	0.15	USP989MJBL47	2.04	Jul 21, 2027	6.95
SANDS CHINA LTD	Industrial	Fixed Income	560291.67	0.15	US80007RAL96	4.46	Jun 18, 2030	4.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	558015.5	0.15	XS2337067792	2.81	Apr 28, 2028	2.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	557003.57	0.15	XS2053566068	3.96	Sep 21, 2029	3.99
TSMC ARIZONA CORP	Industrial	Fixed Income	555135.33	0.15	US872898AE19	14.81	Oct 25, 2051	3.25
PROSUS NV MTN RegS	Industrial	Fixed Income	552435.2	0.15	USN7163RAQ67	12.92	Feb 08, 2051	3.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	552146.68	0.15	US02364WAW55	9.63	Mar 30, 2040	6.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	551143.5	0.15	XS2046591413	4.03	Aug 28, 2029	2.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	550934.17	0.15	XS2861551898	12.86	Jul 17, 2054	5.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	550468.0	0.15	USG91139AD00	2.36	Sep 28, 2027	1.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	547579.66	0.15	US517834AF40	3.86	Aug 08, 2029	3.9
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	546646.67	0.15	USG8438NAB31	6.7	Oct 14, 2038	4.85
CT TRUST RegS	Industrial	Fixed Income	542997.92	0.15	USG2588BAA29	5.27	Feb 03, 2032	5.13
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	542519.86	0.15	XS2586007036	2.7	May 15, 2033	8.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	542252.08	0.15	XS2861555964	13.72	Jul 17, 2064	5.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	541954.83	0.15	US88032XAU81	4.66	Jun 03, 2030	2.39
PROSUS NV MTN RegS	Industrial	Fixed Income	540877.15	0.15	USN7163RAX19	5.67	Jan 19, 2032	4.19
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	538700.17	0.15	US88167AAQ40	3.5	May 09, 2029	5.13
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	536311.5	0.15	XS2343007170	5.21	May 17, 2031	3.8
SANDS CHINA LTD	Industrial	Fixed Income	535640.0	0.15	US80007RAQ83	3.6	Mar 08, 2029	2.85
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	535303.25	0.15	US09681MAS70	4.92	Sep 17, 2030	2.63
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	532787.5	0.15	USG42045AC15	4.2	Feb 04, 2030	4.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	530625.0	0.14	XS2185867160	4.75	Jun 10, 2030	1.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	528114.0	0.14	XS2262853265	5.09	Nov 24, 2030	2.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	527341.5	0.14	USG0446NAS39	4.9	Sep 10, 2030	2.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	522741.0	0.14	USG84228EV68	1.07	Dec 31, 2079	4.3
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	521693.17	0.14	XS2010030083	4.74	Aug 15, 2030	3.25
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	520532.71	0.14	USP9659RAA60	5.99	Dec 10, 2035	7.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	515075.02	0.14	US517834AJ61	1.89	Jun 01, 2027	5.9
SK HYNIX INC RegS	Industrial	Fixed Income	514956.25	0.14	USY8085FBD16	5.23	Jan 19, 2031	2.38
PROSUS NV MTN RegS	Industrial	Fixed Income	514110.16	0.14	USN7163RAY91	12.1	Jan 19, 2052	4.99
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	513928.71	0.14	IL0011971442	5.35	Sep 30, 2033	8.5
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	511296.12	0.14	XS1897339096	3.15	Nov 01, 2028	4.85
BORR IHC LTD RegS	Industrial	Fixed Income	503886.18	0.14	USG1467FAA15	2.36	Nov 15, 2028	10.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	503466.11	0.14	USG0446NAY07	6.21	May 02, 2033	5.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	502037.5	0.14	XS2249741245	6.02	Mar 31, 2036	2.63
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	496154.22	0.14	USY7141BAA18	1.84	Apr 14, 2027	4.76
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	491529.17	0.13	XS2242422397	6.72	Apr 14, 2033	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	491137.22	0.13	US01609WAT99	2.41	Dec 06, 2027	3.4
YPF SA RegS	Agency	Fixed Income	488395.83	0.13	USP989MJBT72	5.47	Sep 30, 2033	7.0
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	487698.75	0.13	US88163VAD10	7.66	Feb 01, 2036	6.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	485099.5	0.13	XS2150091739	4.24	Apr 01, 2031	4.64
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	480895.47	0.13	USP9367RAG67	1.4	Apr 30, 2028	4.25
VALE OVERSEAS LTD	Industrial	Fixed Income	478233.33	0.13	US91911TAS24	12.16	Jun 28, 2054	6.4
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	477228.0	0.13	USG0446NAX24	13.22	Mar 16, 2052	4.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	474600.9	0.13	US84265VAJ44	10.81	Apr 23, 2045	5.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	474499.36	0.13	USY72570AS69	5.92	Jan 12, 2032	2.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	466068.33	0.13	US09681MAK45	4.01	Sep 11, 2029	3.0
YPF SA RegS	Agency	Fixed Income	459321.88	0.13	USP989MJBV29	3.86	Sep 11, 2031	8.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	458798.75	0.13	US03512TAE10	4.81	Oct 01, 2030	3.75
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	457306.12	0.12	IL0028103310	8.5	May 31, 2038	6.38
CANPACK SA RegS	Industrial	Fixed Income	455834.65	0.12	USU1390CAA46	3.94	Nov 15, 2029	3.88
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	454935.6	0.12	USP0R12RAA88	5.4	Jan 31, 2041	7.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	452052.08	0.12	US86964WAJ18	5.0	Jan 15, 2031	3.75
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	449230.0	0.12	USP5300PAC79	4.81	Sep 18, 2033	8.55
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	444540.28	0.12	USP6S60VAB44	1.32	Oct 15, 2029	13.38
OCP SA RegS	Agency	Fixed Income	442914.58	0.12	XS2355172482	11.73	Jun 23, 2051	5.13
OCP SA RegS	Agency	Fixed Income	442385.42	0.12	XS2355149316	5.31	Jun 23, 2031	3.75
ECOPETROL SA	Agency	Fixed Income	438482.15	0.12	US279158AE95	8.87	Sep 18, 2043	7.38
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	436888.89	0.12	XS2725803162	3.05	Dec 31, 2079	8.0
KOREA GAS CORPORATION RegS	Agency	Fixed Income	434220.89	0.12	US50066CAD11	10.29	Jan 20, 2042	6.25
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	431365.95	0.12	USY51478AA66	4.65	Feb 04, 2039	6.88
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	429968.88	0.12	USP0R60QAA15	11.08	Sep 27, 2051	4.55
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	427014.72	0.12	US36830DAB73	5.27	Mar 18, 2031	2.98
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	425613.5	0.12	US88167AAS06	3.61	Sep 15, 2029	7.88
SANDS CHINA LTD	Industrial	Fixed Income	424640.28	0.12	US80007RAS40	5.51	Aug 08, 2031	3.25
BANCOLOMBIA SA	Financial Institutions	Fixed Income	424544.33	0.12	US05968LAN29	3.44	Dec 24, 2034	8.63
SK HYNIX INC RegS	Industrial	Fixed Income	423457.51	0.12	USY8085FBL32	6.01	Jan 17, 2033	6.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	422333.89	0.12	US66980Q2D87	3.09	Nov 09, 2028	5.75
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	421391.67	0.11	XS2696793012	2.27	Nov 15, 2028	8.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	421416.67	0.11	XS2445343689	3.01	Oct 16, 2028	9.25
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	421052.78	0.11	XS2150023575	4.28	May 18, 2030	5.88
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	421002.0	0.11	XS2626773381	1.0	May 25, 2027	7.5
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	420569.44	0.11	US05890PAC05	3.13	Dec 31, 2079	8.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	420505.83	0.11	USP1507SAG23	3.04	Oct 01, 2028	7.53
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	420422.22	0.11	USY5951MAA00	2.59	Apr 27, 2029	8.96
SK HYNIX INC RegS	Industrial	Fixed Income	419385.17	0.11	USY8085FBK58	2.48	Jan 17, 2028	6.38
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	418931.51	0.11	NO0013215509	2.72	May 03, 2029	9.63
VALE OVERSEAS LTD	Industrial	Fixed Income	418256.25	0.11	US91911TAQ67	4.58	Jul 08, 2030	3.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	417609.44	0.11	USP1S81BAA64	5.8	Jun 29, 2038	8.45
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	417189.6	0.11	XS2824746544	3.59	May 28, 2029	5.43
AES ANDES SA RegS	Utility	Fixed Income	417153.33	0.11	USP0091LAC02	3.93	Jun 10, 2055	8.15
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	416807.5	0.11	USG0295CAB66	2.26	Apr 30, 2029	7.88
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	416793.78	0.11	XS2588464433	2.61	Dec 31, 2079	6.4
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	416412.89	0.11	XS2932787687	3.19	Nov 20, 2029	11.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	416416.67	0.11	USP8718AAP14	6.3	Nov 07, 2033	6.5
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	416061.11	0.11	XS2445179190	3.57	Jun 06, 2030	5.5
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	416019.0	0.11	US05971V2E48	3.25	Jan 11, 2029	5.85
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	415381.33	0.11	XS2823260604	3.56	May 21, 2034	5.52
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	415388.89	0.11	XS2834924867	3.51	Jun 06, 2029	6.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	415266.73	0.11	XS2553243655	2.37	Nov 30, 2027	5.49
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	415218.06	0.11	XS2625209270	3.13	Oct 11, 2028	5.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	415225.6	0.11	USG84228GG73	1.88	May 14, 2028	5.69
SISECAM UK PLC RegS	Industrial	Fixed Income	415083.33	0.11	XS2812381247	2.87	May 02, 2029	8.25
TMS ISSUER SARL RegS	Industrial	Fixed Income	415039.11	0.11	XS2568343672	3.71	Aug 23, 2032	5.78
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	414515.89	0.11	XS2741069996	3.12	Jan 17, 2034	9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	414144.47	0.11	XS2793703500	3.07	Dec 31, 2079	10.12
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	413818.44	0.11	XS2654059752	3.46	Jun 12, 2029	7.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	413767.29	0.11	USG84228FV59	6.03	Jul 06, 2034	6.3
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	413083.0	0.11	US45604HAN70	3.14	Oct 04, 2028	5.38
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	412804.0	0.11	USM8220VAA28	7.01	Aug 31, 2036	6.0
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	412805.56	0.11	USG0399BAB39	6.62	May 02, 2034	6.25
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	412708.67	0.11	US66980Q2E60	4.09	Jan 14, 2030	5.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	412567.6	0.11	XS2796491681	3.06	Dec 31, 2079	9.74
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	412210.91	0.11	USG84228FU76	1.13	Jul 06, 2027	6.19
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	411917.89	0.11	XS2852920342	6.94	Jul 05, 2034	5.95
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	411677.18	0.11	XS1617531063	1.05	May 24, 2027	7.18
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	411631.83	0.11	XS1808738212	4.31	Apr 23, 2030	4.88
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	411447.44	0.11	US47214BAC28	6.63	Mar 15, 2034	6.75
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	411224.47	0.11	XS2855515875	3.71	Jul 10, 2029	5.35
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	411129.78	0.11	USY4872AMX28	1.91	May 14, 2027	5.0
SK HYNIX INC RegS	Industrial	Fixed Income	411036.67	0.11	USY8085FBU31	3.32	Jan 16, 2029	5.5
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	410764.0	0.11	XS2676777605	3.09	Apr 04, 2034	6.32
AKBANK TAS RegS	Financial Institutions	Fixed Income	410448.23	0.11	XS2783589844	3.0	Dec 31, 2079	9.37
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	409545.0	0.11	USP93077AC28	3.03	Nov 01, 2028	5.55
SISECAM UK PLC RegS	Industrial	Fixed Income	409291.67	0.11	XS2812381676	4.28	May 02, 2032	8.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	409202.33	0.11	US98105GAM42	2.56	Jan 26, 2028	4.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	409141.9	0.11	XS2542166231	7.37	Feb 23, 2038	6.13
JBS USA LUX SA	Industrial	Fixed Income	408776.9	0.11	US46590XAL01	2.27	Jan 15, 2030	5.5
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	408622.0	0.11	USY3815NBK64	2.53	Jan 22, 2028	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	408445.83	0.11	XS2615928863	2.74	May 05, 2028	4.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	408412.64	0.11	USY5S5CGAK82	2.03	Jul 02, 2027	5.38
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	408371.89	0.11	US12634MAE03	2.76	May 02, 2028	4.38
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	408254.33	0.11	XS2928674253	3.72	Nov 06, 2029	7.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	408173.22	0.11	USY4907LAG78	1.21	Jul 31, 2026	5.38
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	408057.33	0.11	USP8000LAA72	7.07	Jul 03, 2036	6.24
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	407822.22	0.11	XS2753907554	3.4	Dec 31, 2079	6.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	407613.78	0.11	XS2740254177	3.32	Jan 17, 2029	5.0
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	407059.44	0.11	XS2975300208	4.16	Dec 31, 2079	6.25
AKBANK TAS RegS	Financial Institutions	Fixed Income	406948.62	0.11	XS2842188687	3.93	Jan 20, 2030	7.5
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	406976.0	0.11	XS2855391533	4.08	Jul 08, 2031	7.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	406876.0	0.11	XS2765576538	3.46	Feb 28, 2029	5.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	406889.44	0.11	USG84228FJ22	2.17	Dec 31, 2079	7.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	406737.56	0.11	USY06072AG07	3.07	Sep 21, 2028	5.3
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	406512.5	0.11	USG0446NAR55	4.2	Apr 01, 2030	5.63
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	406274.44	0.11	XS2623560781	2.82	May 31, 2028	4.75
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	406137.5	0.11	XS2782775345	3.3	Apr 25, 2029	7.13
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	406069.5	0.11	USG0399BAA55	5.59	May 13, 2032	5.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	406046.08	0.11	USG84228GH56	6.48	May 14, 2035	5.91
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	405957.33	0.11	XS2776001880	3.48	Mar 12, 2029	5.25
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	405941.67	0.11	XS2801333530	3.04	Apr 25, 2029	7.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405888.5	0.11	XS2539374673	2.31	Oct 13, 2027	5.13
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	405730.17	0.11	USP3762TAE12	6.76	Apr 17, 2034	6.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405652.78	0.11	XS2580013386	2.74	Apr 24, 2028	4.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	405448.94	0.11	XS2850573374	3.51	Oct 05, 2034	8.99
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	405284.44	0.11	XS2981975027	3.88	Jan 24, 2030	7.45
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	405229.17	0.11	XS2620557285	1.01	May 23, 2026	4.13
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	404987.56	0.11	USG2176UAB64	6.8	Apr 26, 2034	5.5
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	404938.36	0.11	XS2752076328	3.38	Jan 23, 2029	4.83
REC LIMITED MTN RegS	Agency	Fixed Income	404911.5	0.11	US74947MAD48	2.72	Apr 11, 2028	5.63
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	404867.11	0.11	XS2761205900	3.49	Mar 12, 2029	5.05
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	404883.33	0.11	US62828M2C41	2.19	Feb 14, 2028	7.13
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	404328.89	0.11	XS1753595328	2.52	Jan 24, 2028	5.45
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	404183.33	0.11	USG60744AJ14	4.15	Jun 26, 2031	7.13
JBS USA LUX SA	Industrial	Fixed Income	403866.29	0.11	US46590XAX49	12.08	Dec 01, 2052	6.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	403875.0	0.11	XS2286436451	0.72	Jan 22, 2031	7.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	403762.0	0.11	XS2625985515	2.78	May 23, 2028	4.5
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	403711.11	0.11	USP0100VAC74	5.3	Jun 30, 2034	7.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	403349.44	0.11	USY5S5CGAL65	3.68	Jul 02, 2029	5.38
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	403340.28	0.11	IL0060406878	2.07	Jul 27, 2027	5.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	403275.0	0.11	USP37115AF26	0.69	Aug 01, 2026	4.75
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	403270.83	0.11	XS2339102878	1.04	Dec 31, 2079	6.38
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	403136.11	0.11	IL0011920878	2.5	Jan 26, 2028	5.38
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	402890.0	0.11	USP2253TJN02	2.92	Nov 19, 2029	5.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	402861.33	0.11	XS1435072464	1.11	Jun 22, 2026	4.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	402644.84	0.11	XS2850687620	7.16	Feb 23, 2036	5.85
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	402548.61	0.11	XS2913414384	3.8	Jan 03, 2035	8.13
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	402460.4	0.11	USG07402DP58	0.37	Dec 31, 2079	8.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	402336.22	0.11	USN5946FAD98	1.96	Jul 06, 2027	4.85
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	402155.56	0.11	XS2695410832	4.8	Jan 24, 2031	5.38
JBS USA LUX SA	Industrial	Fixed Income	402005.87	0.11	US46590XAY22	6.26	Apr 01, 2033	5.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	401876.33	0.11	XS2787854673	6.99	Mar 21, 2034	5.25
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	401755.56	0.11	XS2862924532	3.71	Jul 24, 2029	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	401234.07	0.11	XS2763630857	6.94	Feb 13, 2034	5.19
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	401112.5	0.11	XS2258453443	1.02	Dec 31, 2079	4.63
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	401010.69	0.11	US24023KAM09	0.02	Mar 21, 2028	4.95
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	400808.0	0.11	XS1435374126	1.12	Jun 22, 2026	3.75
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	400425.0	0.11	XS2773062471	3.27	Feb 28, 2034	8.38
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	400341.22	0.11	XS2607535684	2.73	Apr 05, 2028	4.75
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	400072.22	0.11	XS2207320701	0.26	Dec 31, 2079	5.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	399953.33	0.11	USG0446NAL85	1.87	Apr 10, 2027	4.75
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	399500.47	0.11	US24023KAP30	0.0	Mar 21, 2030	5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	399425.0	0.11	XS2862382541	3.2	Jul 25, 2029	9.75
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	398740.0	0.11	USY775M1BG76	1.87	Apr 22, 2027	6.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	398371.64	0.11	XS2600248335	6.44	Apr 24, 2033	4.7
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	397882.5	0.11	USU8585EAA02	1.85	May 05, 2027	3.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	397437.17	0.11	US66980Q2C05	6.36	May 03, 2033	4.88
INTERCHILE SA RegS	Agency	Fixed Income	397155.0	0.11	USP5R70LAA96	11.71	Jun 30, 2056	4.5
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	397148.22	0.11	USV1541CAA19	1.4	Oct 31, 2026	5.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	397079.35	0.11	US517834AK35	3.73	Aug 15, 2029	6.0
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	397066.67	0.11	XS2243350753	0.96	Dec 31, 2079	6.0
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	396497.33	0.11	XS2785437901	3.54	Apr 05, 2029	5.28
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	396468.89	0.11	XS2242131071	0.44	Dec 31, 2079	5.28
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	396438.67	0.11	XS2890149185	4.0	Oct 09, 2029	4.56
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	396286.67	0.11	US05971V2H78	4.16	Mar 10, 2035	5.8
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	396000.66	0.11	XS2850687893	9.12	Aug 23, 2042	6.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	395975.67	0.11	USY0606WBZ24	3.13	Sep 19, 2028	4.45
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	395658.56	0.11	XS0880134258	2.59	Jan 31, 2028	3.88
NETWORK I2I LTD RegS	Industrial	Fixed Income	395539.17	0.11	USV6703DAC84	0.83	Dec 31, 2079	3.98
SABIC CAPITAL II BV RegS	Agency	Fixed Income	395540.0	0.11	XS1890684761	3.18	Oct 10, 2028	4.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	395525.0	0.11	XS1865437930	3.03	Aug 28, 2028	3.88
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	395374.67	0.11	XS2284332769	1.19	Jul 20, 2026	3.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	395213.0	0.11	USG91139AL26	5.97	Jul 22, 2032	4.63
GLOBE TELECOM INC RegS	Industrial	Fixed Income	395053.33	0.11	XS2399476972	1.21	Dec 31, 2079	4.2
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	394863.33	0.11	USG7777BAA29	2.4	May 13, 2028	5.3
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	394674.0	0.11	XS2293694662	0.83	Dec 31, 2079	4.5
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	394487.33	0.11	XS2913968363	3.93	Oct 08, 2029	5.55
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	394320.33	0.11	XS1992985694	3.65	May 13, 2029	3.89
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	394326.0	0.11	XS2896892655	3.82	Oct 10, 2029	7.13
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	394111.11	0.11	XS1945125547	3.45	Feb 11, 2029	4.4
LEVIATHAN BOND LTD	Industrial	Fixed Income	394088.89	0.11	IL0011677825	2.0	Jun 30, 2027	6.5
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	393685.5	0.11	USP12651AB49	2.11	Aug 07, 2027	4.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	393458.83	0.11	XS2001211122	3.58	May 21, 2030	4.3
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	393416.67	0.11	XS1711550373	2.35	Nov 07, 2027	4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	393402.67	0.11	USY6080GAB33	1.84	Apr 06, 2027	3.75
MEITUAN RegS	Industrial	Fixed Income	393027.78	0.11	USG59669AF11	3.96	Oct 02, 2029	4.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	392750.67	0.11	US66980Q2F36	5.39	Sep 04, 2031	4.63
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	392136.5	0.11	XS2941354487	3.73	May 29, 2030	7.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	392155.56	0.11	XS2464055065	1.85	Mar 31, 2027	3.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	391950.44	0.11	US48723TAC53	1.85	Mar 30, 2027	3.25
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	391894.44	0.11	XS2897383043	4.44	Sep 11, 2031	8.0
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	391847.22	0.11	XS2342723900	1.69	Dec 31, 2079	4.25
CITIC LTD MTN RegS	Agency	Fixed Income	391776.39	0.11	XS2439108205	1.73	Feb 17, 2027	2.88
TSMC ARIZONA CORP	Industrial	Fixed Income	391372.0	0.11	US872898AG66	3.61	Apr 22, 2029	4.13
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	391319.0	0.11	XS2775699577	4.5	Mar 11, 2032	7.11
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	391320.28	0.11	IL0060404899	0.75	Jan 29, 2031	3.27
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	390866.08	0.11	XS2441071680	1.85	Mar 29, 2027	3.39
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	390675.5	0.11	USG5975LAD85	1.95	Jul 17, 2027	5.63
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	390320.0	0.11	XS2313655677	0.79	Dec 31, 2079	4.4
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	390206.27	0.11	XS2310058891	0.86	Mar 10, 2031	1.82
IVANHOE MINES LTD RegS	Industrial	Fixed Income	390163.5	0.11	XS2978907512	3.69	Jan 23, 2030	7.88
SASOL FINANCING USA LLC	Industrial	Fixed Income	390097.22	0.11	US80386WAD74	4.86	Mar 18, 2031	5.5
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	389440.0	0.11	XS2230275633	0.88	Mar 16, 2031	1.75
KASPIKZ AO 144A	Industrial	Fixed Income	389305.56	0.11	US466281AA01	4.15	Mar 26, 2030	6.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	389240.67	0.11	XS2910502637	7.55	Oct 10, 2034	4.63
PETRON CORP RegS	Industrial	Fixed Income	389198.33	0.11	XS2330597738	0.96	Dec 31, 2079	5.95
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	389071.33	0.11	XS2933422888	3.99	Dec 31, 2079	7.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	388763.89	0.11	XS2943809900	3.72	Dec 31, 2079	8.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	388616.0	0.11	XS2307478227	1.13	Jun 22, 2026	1.96
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	388564.44	0.11	USG3R41AAA47	1.38	Oct 14, 2026	5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	388455.56	0.11	XS1054250318	11.39	Apr 08, 2044	5.5
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	388329.71	0.11	XS2356379102	1.15	Jun 29, 2026	1.66
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	388005.56	0.11	USG85381AF13	2.33	Jan 15, 2028	6.5
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	387895.56	0.11	XS2361052884	1.17	Jul 06, 2026	2.0
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	387644.47	0.11	USY306AXAD26	1.71	Feb 04, 2032	3.38
PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	387544.5	0.11	US73500YAA55	5.09	Feb 19, 2040	7.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	387509.33	0.11	XS2436922616	1.75	Feb 16, 2027	2.74
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	387212.11	0.11	XS2306962841	1.56	Dec 31, 2079	3.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	387066.13	0.11	XS2608256827	6.57	Apr 11, 2033	4.63
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	386873.39	0.11	XS2384698051	1.34	Sep 09, 2026	2.62
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	386703.33	0.11	USU9841MAA00	1.14	Jun 23, 2026	1.5
PROSUS NV MTN RegS	Industrial	Fixed Income	386602.22	0.11	USN7163RAD54	12.72	Aug 03, 2050	4.03
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	386375.7	0.11	XS2300185613	4.25	Mar 31, 2034	2.16
AMIPEACE LTD MTN RegS	Agency	Fixed Income	386329.44	0.11	XS2390145006	1.49	Nov 09, 2026	1.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	385823.56	0.11	XS2908723328	7.43	Oct 02, 2034	4.75
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	385730.27	0.11	USY7150MAG25	2.02	Jun 10, 2027	2.59
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	385743.5	0.11	XS2405871570	3.42	Jan 19, 2029	3.38
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	385704.83	0.11	IL0069508369	0.93	Apr 07, 2031	3.08
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	385634.0	0.11	XS2400630187	12.02	Nov 30, 2046	4.39
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	385229.17	0.11	USG9T27HAG93	3.36	Sep 17, 2029	10.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	384881.94	0.1	XS2052469165	3.99	Sep 17, 2029	3.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	384814.0	0.1	USG0446NAW41	3.53	Mar 16, 2029	3.88
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	384781.51	0.1	USL15669AA91	3.94	Jan 20, 2033	6.01
LG CHEM LTD RegS	Industrial	Fixed Income	384448.17	0.1	USY52758AE20	1.17	Jul 07, 2026	1.38
OCP SA RegS	Agency	Fixed Income	384390.83	0.1	XS1061043367	9.75	Apr 25, 2044	6.88
MANILA WATER CO INC RegS	Utility	Fixed Income	384234.11	0.1	XS2208939368	3.91	Jul 30, 2030	4.38
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	384182.56	0.1	XS2413632527	2.98	Nov 29, 2028	6.25
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	383657.33	0.1	USU85969AE07	1.48	Nov 16, 2026	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	383164.5	0.1	US03512TAF84	3.21	Nov 01, 2028	3.38
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	382720.83	0.1	XS2198145422	4.58	Jul 09, 2030	4.13
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	382594.44	0.1	US05971V2D64	1.37	Sep 30, 2031	3.25
CIMB BANK BHD RegS	Agency	Fixed Income	382508.22	0.1	US12570TAA97	2.15	Jul 20, 2027	2.13
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	381266.0	0.1	USY3004RAA15	1.6	Dec 16, 2026	1.25
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	381212.0	0.1	XS2434515313	3.35	Jan 20, 2029	4.5
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	380268.33	0.1	USY3119PFH74	1.55	Dec 31, 2079	3.7
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	379918.17	0.1	USG21819AB63	6.48	Apr 21, 2033	4.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	379566.67	0.1	USP8718AAQ96	7.13	Sep 10, 2034	5.5
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	378868.08	0.1	XS2265369491	1.34	Dec 15, 2031	2.75
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	378045.83	0.1	USP16259AN67	3.82	Sep 13, 2034	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	377976.67	0.1	XS2262853349	14.06	Nov 24, 2050	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	377726.56	0.1	US517834AL18	6.84	Aug 15, 2034	6.2
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	377140.0	0.1	USY00130VS35	2.13	Aug 04, 2027	4.2
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	377066.11	0.1	US73928RAB24	4.43	Apr 23, 2030	3.95
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	376729.83	0.1	XS2393246819	1.2	Dec 31, 2079	9.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	376709.72	0.1	USP16259AM84	2.5	Jan 18, 2033	5.13
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	376636.0	0.1	US74446WAC01	15.94	Jul 16, 2070	3.7
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	376437.5	0.1	XS2311313378	1.39	Oct 07, 2026	5.63
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	376285.33	0.1	USP3083SAD73	5.82	Apr 16, 2034	4.7
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	376143.06	0.1	US81733MAA36	3.82	Mar 21, 2030	9.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	375873.33	0.1	USP2195VAR61	4.2	Jan 29, 2030	4.2
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	375553.08	0.1	XS2071383397	1.43	Oct 29, 2026	4.23
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	375109.72	0.1	XS2388445764	1.34	Sep 21, 2026	6.13
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	374813.89	0.1	IL0011736738	2.67	Mar 30, 2028	5.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	374162.67	0.1	US50066CAP41	3.9	Jul 16, 2029	2.88
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	374016.67	0.1	USU8215LAA27	2.77	Jun 15, 2028	6.0
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	373483.2	0.1	XS2216900287	14.59	Aug 19, 2050	3.06
SASOL FINANCING USA LLC	Industrial	Fixed Income	373429.56	0.1	US80386WAB19	3.03	Sep 27, 2028	6.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	373199.0	0.1	USP58072AS10	4.19	Jan 13, 2030	3.85
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	372981.5	0.1	US82460EAR18	5.91	Apr 13, 2032	4.38
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	372752.75	0.1	USP37115AH81	6.02	Sep 14, 2032	3.05
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	372564.44	0.1	USG9T27HAL88	3.96	Jul 24, 2030	9.47
INRETAIL CONSUMER RegS	Industrial	Fixed Income	371919.33	0.1	USP56236AB16	2.74	Mar 22, 2028	3.25
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	371835.56	0.1	USP3083SAF22	8.25	Apr 11, 2038	5.2
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	371737.78	0.1	XS2385923722	1.47	Dec 31, 2079	4.3
RENEW POWER PVT LTD RegS	Utility	Fixed Income	370900.0	0.1	USY7280PAA13	2.91	Jul 14, 2028	4.5
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	370461.33	0.1	USL1957QAJ96	4.0	Feb 15, 2031	12.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	370153.44	0.1	US02364WAJ45	7.29	Mar 01, 2035	6.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	369790.67	0.1	XS2072933778	4.02	Oct 30, 2029	3.75
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	369617.49	0.1	USN6000DAA11	1.67	May 07, 2029	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	368747.11	0.1	XS0911024635	11.25	Apr 08, 2043	5.06
PROMIGAS SA ESP RegS	Utility	Fixed Income	368694.0	0.1	USP7922TAA71	4.05	Oct 16, 2029	3.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	368402.0	0.1	XS1567906059	1.74	Feb 23, 2027	4.5
MINSUR SA RegS	Industrial	Fixed Income	368344.0	0.1	USP6811TAB19	5.39	Oct 28, 2031	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	367158.83	0.1	US02364WBJ36	4.53	May 07, 2030	2.88
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	365029.44	0.1	USL7909CAD94	11.35	Mar 05, 2054	6.95
VALE OVERSEAS LTD	Industrial	Fixed Income	363365.82	0.1	US91911TAR41	6.2	Jun 12, 2033	6.13
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	362656.23	0.1	XS2368781477	1.09	Feb 02, 2027	7.75
CABLE ONDA SA RegS	Industrial	Fixed Income	362600.0	0.1	USP1926LAA37	4.08	Jan 30, 2030	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	362220.0	0.1	USN15516AB83	2.5	Jan 10, 2028	4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	361258.33	0.1	XS2356571559	2.91	Jun 30, 2028	4.13
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	360649.67	0.1	US45434M2H45	5.82	Jan 21, 2032	3.57
SOUTHERN COPPER CORP	Industrial	Fixed Income	359166.67	0.1	US84265VAG05	10.51	Nov 08, 2042	5.25
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	358668.0	0.1	XS0881740384	11.47	Jan 31, 2043	4.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	358133.33	0.1	XS2262853422	15.88	Nov 24, 2070	3.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	357077.28	0.1	XS2399787899	5.91	Apr 27, 2032	3.54
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	356992.0	0.1	IL0060004004	5.87	Feb 22, 2032	3.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	356576.11	0.1	IL0011736811	4.88	Mar 30, 2031	5.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	356287.5	0.1	USL6388GHV51	2.59	Mar 25, 2029	6.25
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	356069.33	0.1	XS2236363227	4.99	Oct 28, 2030	2.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	354861.5	0.1	XS2355105292	2.95	Jun 29, 2028	3.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	352848.0	0.1	US45434M2C57	5.22	Feb 10, 2031	2.8
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	352790.67	0.1	US50050HAN61	5.0	Nov 04, 2030	2.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	351938.33	0.1	USN15516AG70	5.72	Feb 13, 2033	7.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	351198.06	0.1	USG0446NAV67	5.29	Mar 17, 2031	2.88
GEOPARK LTD 144A	Industrial	Fixed Income	350472.22	0.1	US37255BAC37	3.77	Jan 31, 2030	8.75
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	350461.67	0.1	USP3067GAG66	5.83	Jan 19, 2032	3.35
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	349417.82	0.1	XS2230265246	4.97	Feb 18, 2036	3.27
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	348603.16	0.1	XS2400630005	5.97	Aug 31, 2036	3.54
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	348474.02	0.1	USG4672CAC94	6.3	Nov 24, 2033	7.45
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	348257.16	0.09	USP28768AC69	4.46	Jul 17, 2030	4.95
MTR CORP LTD MTN RegS	Agency	Fixed Income	348113.5	0.09	XS2213668085	4.99	Aug 19, 2030	1.63
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	348006.1	0.09	XS2216900105	4.9	Aug 19, 2030	2.16
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	346963.44	0.09	USG11185AA61	3.79	Oct 09, 2029	6.67
COLBUN SA RegS	Utility	Fixed Income	346007.0	0.09	USP2867KAL00	5.87	Jan 19, 2032	3.15
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	344752.78	0.09	USL6401PAJ23	4.95	Mar 18, 2031	4.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	343733.33	0.09	USP58072AT92	5.32	Apr 06, 2031	3.0
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	343571.44	0.09	XS2109438205	4.27	Feb 12, 2030	3.95
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	341445.67	0.09	US88323AAE29	13.11	Oct 17, 2049	3.5
YPF SA RegS	Agency	Fixed Income	341117.78	0.09	USP989MJBN03	9.8	Dec 15, 2047	7.0
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	340313.89	0.09	USE4181LAA91	4.7	Dec 30, 2030	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	339720.22	0.09	USG84228EP90	4.84	Dec 31, 2079	4.75
KALLPA GENERACION SA 144A	Utility	Fixed Income	339139.58	0.09	US48344FAB67	5.45	Jan 30, 2032	5.88
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	339008.33	0.09	XS2817919587	3.14	May 15, 2029	9.75
FALABELLA SA RegS	Industrial	Fixed Income	338277.5	0.09	USP3984LAA81	5.8	Jan 15, 2032	3.38
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	337874.17	0.09	XS0272949016	7.99	Oct 27, 2036	6.5
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	337103.54	0.09	USU7265LAA36	3.52	Mar 15, 2029	4.25
SOUTHERN PERU COPPER	Industrial	Fixed Income	336626.5	0.09	US84265VAA35	7.19	Jul 27, 2035	7.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	333800.0	0.09	USU85969AF71	3.95	Nov 16, 2029	4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	332625.44	0.09	USP2195VAS45	12.3	Jan 29, 2050	5.15
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	331568.96	0.09	US47214BAD01	11.91	Nov 15, 2053	7.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	330394.67	0.09	US02364WBE49	11.08	Jul 16, 2042	4.38
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	328689.89	0.09	USE0R75RAB28	4.77	Jun 15, 2033	5.75
METINVEST BV RegS	Industrial	Fixed Income	321347.22	0.09	XS2056723468	3.55	Oct 17, 2029	7.75
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	321098.89	0.09	USU37016AC37	2.69	Oct 15, 2029	9.5
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	320041.67	0.09	USU5007TAE56	4.73	Oct 01, 2031	8.75
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	319221.78	0.09	US88323AAD46	11.34	Nov 20, 2048	5.38
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	318933.33	0.09	XS2278474924	1.3	Sep 04, 2026	5.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	316742.98	0.09	IL0011677908	4.26	Jun 30, 2030	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	316224.0	0.09	US02364WBG96	13.21	Apr 22, 2049	4.38
GNL QUINTERO SA RegS	Industrial	Fixed Income	314263.12	0.09	USP4909LAA81	2.08	Jul 31, 2029	4.63
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	312829.5	0.09	USL1957QAG57	3.11	Oct 15, 2028	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	310371.67	0.08	US01609WAV46	12.64	Dec 06, 2047	4.2
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	310088.38	0.08	USV3855MAA54	2.66	Dec 13, 2028	4.3
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	309012.06	0.08	XS2343321399	12.58	Jun 09, 2051	4.75
JBS USA LUX SA	Industrial	Fixed Income	308233.1	0.08	US46590XAZ96	2.52	Feb 01, 2028	5.13
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306416.67	0.08	USN8438JAB46	1.63	Jan 17, 2027	5.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	304590.44	0.08	XS2249741674	10.22	Sep 30, 2040	3.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	301796.6	0.08	US71647NAY58	2.51	Jan 27, 2028	6.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	295685.12	0.08	US88032XAG97	2.51	Jan 19, 2028	3.6
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	295057.29	0.08	USP13296AM37	1.8	Apr 11, 2027	4.38
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	293522.44	0.08	XS2568752682	4.79	Dec 28, 2031	7.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	293272.0	0.08	US00131MAK99	11.18	Sep 16, 2040	3.2
ECOPETROL SA	Agency	Fixed Income	292793.88	0.08	US279158AQ26	9.61	Nov 02, 2051	5.88
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	292417.64	0.08	USL626A6AA24	3.99	Jun 30, 2031	7.25
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	290781.67	0.08	XS1803215869	2.67	Apr 11, 2028	5.8
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	290222.41	0.08	USG23618AG91	2.77	Apr 15, 2029	9.63
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	289148.0	0.08	USP6777MAB83	12.45	Jan 26, 2050	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	287887.11	0.08	USP55409AC34	12.16	Aug 06, 2050	4.75
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	284815.33	0.08	USP1850NAB75	5.05	Feb 20, 2032	6.99
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	282612.0	0.08	US88032XBC74	14.03	Apr 22, 2051	3.84
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	278829.87	0.08	USY7150MAE76	15.1	Dec 06, 2059	3.9
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	278247.33	0.08	USG0446NAT12	13.46	Sep 10, 2050	3.95
FRESNILLO PLC RegS	Industrial	Fixed Income	274944.44	0.07	USG371E72B25	12.93	Oct 02, 2050	4.25
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	266924.33	0.07	XS2338173680	5.4	May 06, 2031	2.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264318.33	0.07	XS2672283293	3.18	Dec 05, 2033	6.0
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	262666.77	0.07	USY4S71YAA27	4.18	May 18, 2031	4.13
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	259970.21	0.07	USY72570AR86	9.9	Oct 19, 2040	6.25
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	259709.1	0.07	US89157PAD06	4.01	Dec 31, 2032	11.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	259644.0	0.07	US88032XAV64	14.15	Jun 03, 2050	3.24
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	259401.0	0.07	USG2176DAB40	13.9	Sep 06, 2049	3.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	257610.67	0.07	USY72570AT43	15.23	Jan 12, 2062	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	253824.04	0.07	US86964WAK80	5.86	Jan 15, 2032	3.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	253640.62	0.07	XS2813323685	3.56	Jun 27, 2034	6.75
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	253476.67	0.07	XS2842544491	3.73	Aug 06, 2034	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	253377.22	0.07	XS2168040744	0.1	May 29, 2030	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	251037.33	0.07	USP8718AAN65	13.99	Sep 10, 2051	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	249703.89	0.07	US71647NBH17	4.71	Jan 03, 2031	5.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	249109.39	0.07	US45580KAK43	2.37	Nov 08, 2027	3.54
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	247500.0	0.07	XS2461766805	1.81	Dec 31, 2079	4.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	246205.0	0.07	US01609WAZ59	14.43	Feb 09, 2051	3.15
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	245952.95	0.07	XS2222027364	0.49	Dec 31, 2079	5.83
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	245356.0	0.07	USG11176AA54	3.66	Jun 05, 2034	0.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	245193.57	0.07	USY72570AN72	2.43	Nov 30, 2027	3.67
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	243739.0	0.07	XS2357352702	1.17	Jul 08, 2031	2.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	239639.97	0.07	US71647NAN93	12.08	Jun 05, 2115	6.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	239571.25	0.07	US191241AJ70	6.67	Sep 01, 2032	1.85
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	229074.93	0.06	USL0R80QAA10	4.17	Jul 13, 2035	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	218800.14	0.06	US88167AAR23	4.94	Sep 15, 2031	8.13
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	216180.83	0.06	XS2850435731	4.88	Jul 02, 2031	7.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	215235.18	0.06	USG84228FZ63	3.26	Feb 08, 2030	7.02
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	214276.67	0.06	USN29505AB53	4.27	Jul 28, 2030	7.0
JBS USA LUX SA	Industrial	Fixed Income	213992.66	0.06	US46590XAP15	6.1	May 15, 2032	3.0
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	213083.03	0.06	XS1623796072	2.71	Jun 29, 2028	9.19
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	212537.5	0.06	XS2548003503	2.33	Feb 24, 2033	7.88
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	212483.75	0.06	USY72570AM99	11.59	Feb 10, 2045	4.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	211497.25	0.06	US00131MAN39	2.22	Oct 25, 2027	5.63
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	211334.11	0.06	XS2642454271	2.86	Dec 31, 2079	7.25
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	211343.31	0.06	XS2713768807	3.15	Nov 15, 2028	5.7
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	211238.89	0.06	USU0901RAC17	6.54	Jan 15, 2034	6.4
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	210672.92	0.06	USL6401PAM51	4.72	Sep 13, 2033	8.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210394.67	0.06	US73928RAA41	3.18	Dec 06, 2028	6.15
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	210313.0	0.06	US344419AC03	14.04	Jan 16, 2050	3.5
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	210029.86	0.06	XS1993965950	3.4	May 15, 2029	6.13
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210007.78	0.06	XS2824215425	1.92	Dec 31, 2079	6.5
AEGEA FINANCE SARL RegS	Utility	Fixed Income	209952.0	0.06	USL01343AB52	3.39	Jan 20, 2031	9.0
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	209769.94	0.06	XS2798098310	3.44	May 21, 2029	7.25
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209410.28	0.06	USU0901RAB34	3.26	Jan 15, 2029	6.05
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	209383.22	0.06	USG2353WAB75	10.17	Jan 26, 2041	5.75
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209288.61	0.06	XS2471859251	1.91	Jun 08, 2027	8.13
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	209163.0	0.06	XS2827680112	3.42	Dec 31, 2079	7.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	208725.0	0.06	US84265VAE56	9.43	Apr 16, 2040	6.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	208578.67	0.06	XS2816816305	6.95	May 16, 2034	5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208555.56	0.06	XS2677030194	3.31	Jan 12, 2029	5.5
LG ELECTRONICS INC RegS	Industrial	Fixed Income	208364.36	0.06	USY5S80VAA44	1.84	Apr 24, 2027	5.63
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	208300.11	0.06	XS2798085416	3.47	Apr 24, 2029	5.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	207808.0	0.06	XS2823828061	3.47	May 28, 2029	5.75
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	207722.92	0.06	IL0060406795	2.85	Jul 18, 2033	7.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207582.94	0.06	XS2651081304	2.92	Jul 18, 2028	5.38
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	207552.78	0.06	XS2493296813	2.35	Nov 23, 2027	5.5
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207406.44	0.06	XS2841181972	3.48	Jun 24, 2029	8.0
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	207335.78	0.06	XS2597110613	2.61	Mar 14, 2028	7.0
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	207159.33	0.06	XS2648078322	3.29	Feb 25, 2029	8.0
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	206957.56	0.06	USG2176UAA81	3.47	Apr 26, 2029	5.38
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	206941.0	0.06	XS2819196879	3.35	Dec 31, 2079	6.38
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	206798.33	0.06	USA4S42PAA32	4.32	Jan 26, 2032	7.95
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	206750.0	0.06	US05947LBB36	4.03	Jan 22, 2030	6.5
ALFA SAB DE CV RegS	Industrial	Fixed Income	206531.25	0.06	USP0156PAC34	10.4	Mar 25, 2044	6.88
LENOVO GROUP LTD RegS	Industrial	Fixed Income	206453.53	0.06	USY5257YAL12	2.48	Jan 27, 2028	5.83
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	206111.5	0.06	XS2753304349	1.69	Feb 28, 2027	9.63
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	206035.92	0.06	XS2765600262	3.75	Jul 25, 2029	5.38
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	205962.5	0.06	XS2399467807	2.01	Dec 31, 2079	7.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205967.36	0.06	XS2978771942	4.13	Jan 21, 2030	5.38
SK ON CO LTD RegS	Industrial	Fixed Income	205907.64	0.06	XS2612749908	0.99	May 11, 2026	5.38
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205782.4	0.06	XS2633553933	2.83	Jun 14, 2028	5.32
ARCELIK AS RegS	Industrial	Fixed Income	205789.0	0.06	XS2695038401	2.87	Sep 25, 2028	8.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	205745.78	0.06	XS2820499619	3.35	May 20, 2029	7.38
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	205616.67	0.06	XS2801337283	3.69	Jul 03, 2029	5.25
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	205531.56	0.06	USP09252AK62	0.99	May 12, 2026	6.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	205425.6	0.06	XS2979655904	6.85	Jan 21, 2036	6.23
ALSEA SAB DE CV RegS	Industrial	Fixed Income	205437.11	0.06	USP0R38AAA53	0.87	Dec 14, 2026	7.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	205345.47	0.06	XS2821704850	3.69	Jan 16, 2035	5.8
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	205293.33	0.06	USG37049AB20	3.37	Apr 05, 2029	8.4
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205231.25	0.06	XS2546930061	2.32	Oct 21, 2027	5.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	205233.33	0.06	US86964WAF95	3.2	Jan 15, 2029	6.0
CENCOSUD SA RegS	Industrial	Fixed Income	205182.0	0.06	USP2205JAT71	4.94	May 28, 2031	5.95
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	205147.11	0.06	XS1856800450	2.99	Aug 06, 2028	5.0
SK HYNIX INC RegS	Industrial	Fixed Income	204931.33	0.06	USY8085FBT67	1.63	Jan 16, 2027	5.5
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	204940.2	0.06	USN9733XAA56	5.45	Jul 31, 2042	8.95
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204822.08	0.06	US65540KAK16	2.9	Jul 03, 2028	4.88
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	204828.82	0.06	XS2747181613	3.38	Feb 14, 2029	5.83
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	204620.17	0.06	USG01719AK24	4.4	May 26, 2030	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204516.89	0.06	US50066CAV19	3.73	Jul 08, 2029	5.0
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	204452.78	0.06	USY2R27RAB56	1.42	Oct 31, 2026	6.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	204480.09	0.06	USG84228GC69	6.35	Jan 11, 2035	6.1
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	204422.07	0.06	USP1507SAL18	3.96	Dec 10, 2029	5.62
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	204311.67	0.06	USG95448AC32	3.72	Feb 14, 2031	9.38
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	204337.08	0.06	XS0985567881	10.32	Oct 29, 2043	6.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	204273.42	0.06	XS2945642093	3.99	Nov 25, 2029	5.13
AES ANDES SA RegS	Utility	Fixed Income	204295.0	0.06	USP0091LAA46	3.4	Mar 15, 2029	6.3
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204207.02	0.06	XS2615919284	2.84	Jun 06, 2028	4.77
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204103.93	0.06	XS2648007495	1.18	Jul 18, 2026	5.44
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203941.92	0.06	US50066CAU36	2.91	Jul 05, 2028	4.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	203944.44	0.06	USP1S81BAB48	6.12	Jan 08, 2039	8.13
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	203900.0	0.06	USA8372TAC20	10.9	Mar 16, 2047	7.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203830.44	0.06	USY7749XBA82	2.95	Jul 24, 2028	5.0
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	203811.61	0.06	XS2774954650	3.46	Mar 06, 2029	5.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203773.13	0.06	XS2749764382	3.46	Mar 04, 2029	5.24
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	203702.5	0.06	USP3691NBL30	5.37	Jan 22, 2032	6.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	203647.0	0.06	XS2757520452	1.52	Feb 01, 2027	5.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	203649.31	0.06	USP58072AX05	6.22	Jun 23, 2033	6.13
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	203662.78	0.06	USY50800AA26	1.97	Jun 15, 2052	5.9
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	203560.08	0.06	USL56900AA86	7.34	Apr 20, 2035	5.95
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	203567.19	0.06	XS2747631914	3.45	Feb 27, 2029	5.13
MAADEN SUKUK LTD 144A	Agency	Fixed Income	203512.5	0.06	US55407NAA00	4.17	Feb 13, 2030	5.25
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	203406.64	0.06	USG3066DAA75	1.89	May 17, 2027	4.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203377.54	0.06	XS2750475894	0.0	Jan 29, 2029	5.56
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	203387.69	0.06	USL75833AA88	1.07	Jun 09, 2026	6.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203342.69	0.06	XS2696788285	0.02	Oct 26, 2028	5.44
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203300.95	0.06	XS2747271018	3.38	Jan 23, 2029	4.78
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203167.75	0.06	XS2576361195	2.53	Jan 17, 2028	4.58
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	203105.36	0.06	XS2970145012	3.61	Dec 31, 2079	9.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203122.36	0.06	USY3815NBG52	1.69	Feb 05, 2027	5.13
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	203024.56	0.06	XS2632485897	1.12	Jun 26, 2026	4.63
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	203040.42	0.06	XS2747557416	1.66	Jan 23, 2027	4.88
DIAMOND II LTD RegS	Utility	Fixed Income	202994.0	0.06	USV28479AA77	0.93	Jul 28, 2026	7.95
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	203004.86	0.06	XS2134363170	1.15	Dec 31, 2079	6.13
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	202977.17	0.06	XS2663498314	1.24	Aug 09, 2026	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	202804.5	0.06	USY5S5CGAB83	3.09	Sep 25, 2028	5.75
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	202655.75	0.06	USL67356AA09	2.94	Nov 07, 2029	9.38
XP INC RegS	Financial Institutions	Fixed Income	202619.0	0.06	USG98239AB55	3.58	Jul 02, 2029	6.75
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	202539.15	0.06	USP90375AV12	5.49	Nov 18, 2031	3.54
OIL INDIA LTD RegS	Agency	Fixed Income	202484.83	0.06	XS1932866079	3.39	Feb 04, 2029	5.13
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	202415.91	0.06	XS2752079181	0.02	Jan 24, 2027	4.99
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	202396.42	0.06	USY7S272AK86	1.66	Jan 23, 2027	4.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	202336.11	0.06	US71647NBK46	6.16	Jul 03, 2033	6.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	202346.8	0.06	USY2R40TAB40	3.52	Jun 04, 2029	6.45
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	202293.28	0.06	XS2641777235	6.57	Jul 25, 2033	5.23
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	202318.25	0.06	XS2865538776	3.78	Jul 25, 2029	4.88
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	202186.61	0.06	USP59699AB77	1.41	Dec 31, 2079	7.56
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	202207.66	0.06	XS2699256710	0.02	Oct 25, 2026	4.86
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	202178.0	0.06	XS2981975613	5.14	Jan 24, 2032	7.65
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202112.43	0.06	XS2763630774	3.43	Feb 13, 2029	4.94
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	202075.22	0.06	USP9401JAB37	5.14	Jan 23, 2032	7.7
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	202098.89	0.06	USP2000TAB19	4.28	Apr 18, 2030	6.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	202099.07	0.06	XS2868743803	0.02	Aug 01, 2027	4.91
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	202024.29	0.06	US24023KAL26	2.71	Mar 21, 2028	4.4
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	201975.0	0.06	XS2922957746	2.62	May 19, 2028	8.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	201975.5	0.06	XS2856902189	7.18	Jul 25, 2034	5.25
SOAR WISE LTD MTN RegS	Agency	Fixed Income	201984.78	0.06	XS2775780690	1.8	Mar 18, 2027	5.15
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201947.5	0.06	XS2579950200	3.02	Aug 16, 2028	4.8
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	201792.89	0.06	XS2744125696	3.35	Jan 17, 2029	5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	201793.33	0.06	US46556V2A91	4.14	Feb 27, 2030	6.0
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	201594.36	0.05	USY3815NBH36	3.39	Feb 05, 2029	5.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	201535.62	0.05	XS2808077023	0.01	Jun 04, 2027	5.11
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201416.67	0.05	XS2626291129	6.48	Jun 01, 2033	5.0
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	201357.2	0.05	US91127KAK88	2.74	Apr 02, 2028	4.4
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201301.25	0.05	XS2801983078	0.02	May 14, 2027	4.88
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201167.03	0.05	XS2820206378	0.02	May 31, 2027	5.02
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	201118.06	0.05	XS1596795358	1.86	Apr 27, 2027	4.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	201033.33	0.05	XS2355183091	1.1	Jun 22, 2031	6.8
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	200909.98	0.05	XS1757392540	2.58	Feb 08, 2028	4.75
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	200921.13	0.05	XS1991188548	3.6	May 14, 2029	4.64
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	200928.67	0.05	USY9700WAB29	3.27	Dec 31, 2079	6.38
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	200931.25	0.05	USP1915AAA09	6.43	Feb 15, 2039	7.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	200866.67	0.05	USG84228EH74	0.69	Dec 31, 2079	6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	200881.64	0.05	US072912AA61	3.9	Feb 11, 2035	7.63
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	200886.15	0.05	XS2679063862	0.02	Sep 20, 2026	4.98
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	200787.5	0.05	USG9T27HAJ33	4.2	Dec 03, 2031	11.25
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	200715.13	0.05	XS2250029167	0.5	Oct 28, 2030	3.33
NEXA RESOURCES SA RegS	Industrial	Fixed Income	200737.5	0.05	USL67359AB21	6.64	Apr 09, 2034	6.75
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	200683.78	0.05	XS2756519232	2.89	Mar 06, 2029	9.5
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	200710.5	0.05	USP3691NBM13	7.95	Jan 22, 2037	6.66
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	200639.3	0.05	XS2745346051	0.03	Jan 18, 2027	5.28
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	200506.33	0.05	USP2000TAE57	4.93	Mar 18, 2031	6.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200523.69	0.05	US50050HAU05	2.78	Apr 21, 2028	4.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	200375.0	0.05	US05971BAL36	4.08	Jan 22, 2030	5.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200380.7	0.05	XS2849213058	0.01	Jun 26, 2027	5.03
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	200320.33	0.05	XS2627338580	6.48	May 24, 2033	4.88
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	200295.56	0.05	XS2486840544	2.07	Jul 06, 2027	4.0
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200065.66	0.05	XS2853489271	0.01	Jul 11, 2029	5.56
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	199907.42	0.05	XS2858459477	0.02	Jul 16, 2027	4.9
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	199875.0	0.05	HK0001074969	0.07	Oct 22, 2027	0.73
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	199860.42	0.05	XS2333657422	1.26	Aug 17, 2026	4.88
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	199825.0	0.05	XS1493823725	1.4	Oct 13, 2026	6.5
USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	199761.67	0.05	US91734JAB61	4.06	Jan 27, 2032	7.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199695.61	0.05	USY7770HAB43	6.97	Apr 15, 2034	5.75
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	199708.25	0.05	US00193BAA08	3.59	Feb 03, 2030	7.88
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	199636.19	0.05	XS1628340538	1.3	Dec 31, 2079	8.04
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199562.0	0.05	US82460EAV20	2.76	Apr 12, 2028	4.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199451.0	0.05	USG0446NAP99	2.6	Mar 15, 2028	4.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	199400.22	0.05	USP1400MAC21	4.35	Dec 31, 2079	8.38
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	199296.97	0.05	XS1692177774	2.46	Dec 21, 2027	4.38
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	199306.94	0.05	USA35155AA77	3.43	Apr 03, 2029	5.75
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	199307.56	0.05	USP58072AY87	6.67	Feb 26, 2034	6.13
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	199220.83	0.05	XS2800583606	1.85	Apr 16, 2027	6.63
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	199130.39	0.05	USG21819AA80	2.75	Apr 21, 2028	4.75
CITIC LTD MTN RegS	Agency	Fixed Income	199088.5	0.05	XS1570263563	1.77	Feb 28, 2027	3.88
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	199051.39	0.05	USL40756AE57	3.28	Feb 12, 2031	8.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	198924.89	0.05	XS2600246552	3.4	Jan 24, 2029	4.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198932.89	0.05	US50066CAH25	1.15	Jul 02, 2026	3.5
KT CORPORATION RegS	Industrial	Fixed Income	198891.33	0.05	USY49915BC76	2.59	Feb 02, 2028	4.13
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198903.11	0.05	XS1573135099	1.78	Mar 09, 2027	4.4
GRUMA SAB DE CV RegS	Industrial	Fixed Income	198858.61	0.05	USP4948KAH88	7.24	Dec 09, 2034	5.39
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	198836.83	0.05	XS1457499645	1.21	Jul 27, 2026	3.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198701.25	0.05	US50066CAT62	2.09	Jul 13, 2027	3.88
SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	198586.92	0.05	US78518PAA30	5.83	Feb 10, 2035	8.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	198606.25	0.05	XS2651619285	6.65	Jul 25, 2033	4.88
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	198620.22	0.05	XS1637846616	2.09	Jul 12, 2027	4.0
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	198549.11	0.05	XS2344740811	1.08	Dec 31, 2079	3.4
MEITUAN RegS	Industrial	Fixed Income	198480.0	0.05	USG59669AE46	2.71	Apr 02, 2028	4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	198458.33	0.05	XS2386558113	1.38	Oct 01, 2026	5.5
BAIDU INC	Industrial	Fixed Income	198436.72	0.05	US056752AJ76	2.08	Jul 06, 2027	3.63
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	198284.56	0.05	XS1634368259	2.08	Jul 05, 2027	3.5
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	198225.0	0.05	USL79090AC78	1.96	Jan 10, 2028	5.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	198108.39	0.05	US05947LBA52	1.81	Mar 18, 2027	4.38
LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	197931.06	0.05	US53263MAA09	3.65	Aug 12, 2030	9.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	197943.72	0.05	XS1948752826	3.45	Feb 21, 2029	4.75
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	197893.33	0.05	XS2210100439	0.43	Sep 28, 2030	2.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	197825.0	0.05	XS2236340951	1.35	Dec 31, 2079	4.5
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	197841.08	0.05	USN8133NAA56	2.63	Mar 27, 2028	4.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197707.0	0.05	US00131MAP86	6.43	Apr 04, 2033	4.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	197575.0	0.05	USG84228GE26	3.8	Dec 31, 2079	7.88
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	197535.33	0.05	XS1438451848	1.18	Jul 14, 2026	3.0
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	197537.5	0.05	USP58072AL66	1.85	Apr 04, 2027	4.38
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197478.22	0.05	US45112FAM86	2.46	Dec 14, 2027	3.8
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197360.67	0.05	US00131MAF05	2.69	Apr 06, 2028	3.9
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197299.64	0.05	US00131MAQ69	6.97	Apr 05, 2034	5.38
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	197241.62	0.05	USY8987LAA45	5.02	Jun 26, 2033	7.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	197152.78	0.05	USP2253TJS98	1.08	Dec 31, 2079	5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	197010.42	0.05	XS2913966318	3.93	Jan 07, 2030	6.88
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	197040.83	0.05	XS1648263926	2.14	Jul 25, 2027	3.25
MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	196937.5	0.05	US60284MAC64	5.52	Feb 12, 2032	5.63
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	196863.22	0.05	XS1565437487	1.9	Apr 21, 2027	4.0
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	196861.11	0.05	XS2818827169	3.25	Nov 30, 2029	12.5
CCCI TREASURE LTD RegS	Agency	Fixed Income	196578.94	0.05	XS2102905168	1.51	Dec 31, 2079	3.65
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	196547.22	0.05	USP2000TAA36	1.39	Sep 30, 2026	3.25
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	196327.08	0.05	USP9401JAA53	6.31	Feb 13, 2034	7.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	196198.0	0.05	XS2013531061	3.7	Jun 18, 2029	4.5
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	196003.89	0.05	USP1400MAE86	6.0	Dec 31, 2079	8.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	195961.33	0.05	XS1743657683	2.54	Jan 10, 2028	3.5
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	195912.5	0.05	USL7915RAA43	2.48	Jan 17, 2028	4.95
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	195916.67	0.05	XS2890378453	3.87	Sep 12, 2029	5.25
REC LIMITED MTN RegS	Agency	Fixed Income	195873.72	0.05	US74947MAE21	3.95	Sep 27, 2029	4.75
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195899.17	0.05	USY775M1CJ07	2.64	Apr 03, 2028	6.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	195906.44	0.05	US86964WAH51	4.08	Jan 15, 2030	5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	195838.19	0.05	US46556M2A90	0.95	Apr 15, 2031	3.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	195766.67	0.05	XS2436124205	1.66	Jan 28, 2027	3.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	195768.89	0.05	US45604HAQ02	4.02	Sep 30, 2029	4.0
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	195666.67	0.05	USP32133CH47	4.57	Dec 31, 2079	7.5
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	195642.22	0.05	XS2867272630	2.51	Jan 30, 2028	5.98
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	195597.56	0.05	USY7749XAY77	0.84	Dec 31, 2079	2.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	195607.78	0.05	USP14008AE91	2.42	Dec 31, 2079	7.63
COLBUN SA RegS	Utility	Fixed Income	195553.89	0.05	USP2867KAG15	2.28	Oct 11, 2027	3.95
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195577.78	0.05	XS2341197536	1.02	May 12, 2026	2.0
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	195513.14	0.05	XS2389983011	1.51	Nov 17, 2026	2.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	195513.89	0.05	US71645WAQ42	8.9	Jan 20, 2040	6.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	195518.17	0.05	XS2343006958	1.03	May 17, 2026	2.63
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	195204.56	0.05	USG2177UAB55	1.87	Apr 05, 2027	3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	195007.97	0.05	XS2911044019	5.56	Oct 09, 2031	4.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	195010.0	0.05	USL0183BAA90	2.37	Jan 28, 2028	5.25
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	194916.5	0.05	XS1645684827	2.22	Aug 31, 2027	3.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	194811.22	0.05	USP2281VAA81	6.95	Jan 11, 2035	6.5
GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	194806.94	0.05	US39531JAB08	2.82	Sep 27, 2028	7.25
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	194747.69	0.05	USU0901RAE72	7.85	Jan 09, 2036	5.38
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	194770.06	0.05	US50050HAP10	1.01	May 06, 2026	1.38
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194715.0	0.05	XS2431451041	1.69	Jan 27, 2027	2.7
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	194684.17	0.05	USL7909CAC12	6.59	Mar 05, 2034	6.45
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	194497.22	0.05	XS2109396957	1.7	Jan 29, 2027	2.9
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	194447.22	0.05	XS1751002707	2.56	Jan 17, 2028	3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	194380.69	0.05	XS1497633179	1.41	Oct 03, 2026	2.38
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194342.67	0.05	XS2431946529	2.03	Dec 31, 2079	4.0
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	194304.28	0.05	USG2176WAB21	1.41	Oct 03, 2026	2.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	194314.11	0.05	US02364WBK09	5.94	Jul 21, 2032	4.7
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194189.78	0.05	XS2320544419	1.24	Aug 02, 2026	1.75
CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	194172.29	0.05	US16882LAB80	5.17	Oct 20, 2035	5.67
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194125.0	0.05	XS2328261263	0.93	Dec 31, 2079	2.7
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	194131.72	0.05	XS2449907463	1.79	Mar 02, 2027	2.59
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	194060.0	0.05	XS2333669518	1.21	Jul 22, 2026	1.8
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	193960.0	0.05	XS2366272412	1.22	Jul 28, 2026	2.1
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	193840.94	0.05	XS2355517728	1.19	Jul 14, 2026	2.13
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	193790.89	0.05	USC86068AC47	6.85	Apr 02, 2034	5.75
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	193756.44	0.05	US05890PZA73	2.34	Oct 12, 2027	3.5
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	193779.44	0.05	USL0183EAA30	4.04	Feb 06, 2031	9.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	193740.0	0.05	XS2281373089	1.19	Jul 13, 2026	1.8
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	193554.33	0.05	XS2357034755	1.15	Jun 28, 2026	1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	193372.83	0.05	XS2381043350	1.46	Oct 28, 2026	1.63
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	193325.0	0.05	XS2001732283	3.64	May 29, 2029	4.5
REC LTD MTN RegS	Agency	Fixed Income	193247.5	0.05	XS2306847232	1.32	Sep 01, 2026	2.25
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	193199.0	0.05	XS2972561737	4.54	Dec 31, 2079	5.4
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	193230.75	0.05	USY4872AGL53	1.04	May 17, 2026	1.13
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	193184.72	0.05	XS2277590209	1.17	Dec 31, 2079	4.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	193148.89	0.05	XS2428496637	1.65	Jan 12, 2028	2.61
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	193012.89	0.05	USA35155AB50	11.06	Apr 03, 2049	7.0
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	192920.22	0.05	US98105GAL68	1.69	Jan 20, 2027	2.0
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	192764.03	0.05	XS2412586450	1.68	Jan 19, 2027	2.34
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	192779.27	0.05	USP26054AB59	3.7	Jul 18, 2029	4.96
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	192672.22	0.05	USP1401KAA99	1.35	Dec 31, 2079	5.88
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	192603.28	0.05	USG2178XAC68	2.31	Sep 29, 2027	3.25
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	192415.56	0.05	XS1391575161	1.23	Aug 03, 2026	4.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	192218.61	0.05	USP2195VAP06	3.55	Apr 30, 2029	4.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	192061.11	0.05	USP2253TJQ33	3.99	Sep 17, 2030	5.2
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	192088.0	0.05	US00131MAH60	3.6	Apr 09, 2029	3.6
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	191820.83	0.05	USP4955JAC29	4.57	Nov 15, 2031	8.63
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	191766.78	0.05	US50205MAJ80	7.4	Apr 02, 2035	5.88
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	191690.22	0.05	USY1009XAA73	1.62	Dec 31, 2079	4.1
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	191591.75	0.05	XS2069310865	4.34	Feb 28, 2030	3.93
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	191606.51	0.05	USY5S5CGAM49	6.98	Jul 02, 2034	5.5
CSN RESOURCES SA RegS	Industrial	Fixed Income	191614.86	0.05	USL21779AL44	4.11	Dec 05, 2030	8.88
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	191571.67	0.05	US75102XAE67	7.91	Feb 25, 2037	6.7
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	191524.33	0.05	XS2369276014	1.35	Sep 09, 2026	1.5
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	191526.33	0.05	US12591DAD30	11.59	Apr 30, 2044	4.88
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	191441.67	0.05	USP1400MAB48	3.52	Dec 31, 2079	7.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	191326.39	0.05	US80386WAC91	1.35	Sep 18, 2026	4.38
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	191000.0	0.05	XS2068063465	4.08	Oct 22, 2029	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	190822.72	0.05	XS2911046147	8.83	Mar 09, 2037	4.75
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	190748.69	0.05	XS1982058692	3.67	Apr 17, 2029	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	190624.0	0.05	US02364WBH79	3.64	Apr 22, 2029	3.63
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	190341.67	0.05	XS2387263440	1.37	Sep 17, 2026	1.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	189983.64	0.05	US82460EAQ35	1.46	Oct 21, 2026	1.38
JSW STEEL LTD RegS	Industrial	Fixed Income	189873.06	0.05	USY44680RV38	1.85	Apr 05, 2027	3.95
GUSAP III LP RegS	Industrial	Fixed Income	189820.61	0.05	USU4034GAA14	4.14	Jan 21, 2030	4.25
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	189394.22	0.05	USP55409AA77	3.92	Sep 12, 2029	4.15
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	189121.75	0.05	USY77108AA93	4.44	Apr 29, 2030	3.38
JD.COM INC	Industrial	Fixed Income	188910.5	0.05	US47215PAE60	4.24	Jan 14, 2030	3.38
BRF SA RegS	Industrial	Fixed Income	188783.33	0.05	USP1905CJX94	3.99	Jan 24, 2030	4.88
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	188693.39	0.05	US12625GAF19	4.07	Sep 30, 2029	2.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	188720.0	0.05	US71647NBL29	7.08	Jan 13, 2035	6.0
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	188674.5	0.05	USG01719AN62	13.13	Nov 26, 2054	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188646.0	0.05	US01609WAR34	7.41	Nov 28, 2034	4.5
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	188543.6	0.05	XS2911134604	3.57	Oct 15, 2029	9.0
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	188263.89	0.05	XS2242171291	2.39	Oct 21, 2027	2.5
LG CHEM LTD RegS	Industrial	Fixed Income	188140.97	0.05	USY52758AD47	3.66	Apr 15, 2029	3.63
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	188081.25	0.05	US00131MAJ27	4.46	Apr 07, 2030	3.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	188010.22	0.05	XS1636266832	2.13	Jul 30, 2027	4.0
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	187928.89	0.05	XS2356219084	5.4	Jul 06, 2031	3.7
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	187627.5	0.05	USP0R80BAG79	5.67	Apr 04, 2032	5.38
JBS USA LUX SA	Industrial	Fixed Income	187098.53	0.05	US46590XAN66	3.49	Feb 02, 2029	3.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	187004.17	0.05	USP22835AB13	4.2	Feb 04, 2030	4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	186668.22	0.05	XS2333388184	2.85	Apr 29, 2028	2.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	186425.72	0.05	XS2403426427	3.04	Nov 03, 2033	2.95
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	186294.44	0.05	XS2053056706	4.01	Sep 24, 2029	3.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	186156.67	0.05	USG0446NBA12	12.82	Apr 05, 2054	6.0
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	185912.0	0.05	USL7915TAA09	4.15	Jan 22, 2030	4.5
CITIC LTD MTN RegS	Agency	Fixed Income	185768.5	0.05	XS2109790001	4.44	Feb 25, 2030	2.85
ALPEK SAB DE CV RegS	Industrial	Fixed Income	185740.28	0.05	USP01703AC49	3.93	Sep 18, 2029	4.25
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	185369.72	0.05	XS2043949200	4.34	Jan 30, 2030	2.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	185217.89	0.05	US744330AA93	4.54	Apr 14, 2030	3.13
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	185090.0	0.05	USG2583XAB76	2.47	Jan 28, 2028	6.75
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	184738.28	0.05	XS2099049699	4.42	Feb 20, 2030	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	184495.45	0.05	US45434M2A91	4.36	Feb 13, 2030	3.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	184153.47	0.05	XS2099130382	4.34	Jan 21, 2030	2.88
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	184058.33	0.05	USL7909CAE77	7.15	Jan 17, 2035	5.7
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	183930.56	0.05	XS2351326991	1.09	Jun 18, 2026	5.13
FIBRA UNO RegS	Financial Institutions	Fixed Income	183873.85	0.05	USP9401CAA01	4.1	Jan 15, 2030	4.87
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	183809.97	0.05	XS2143035587	4.58	May 27, 2030	2.88
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	183666.97	0.05	XS2389983524	5.75	Nov 17, 2031	3.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	183613.17	0.05	XS2130065258	4.56	May 13, 2030	2.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	183493.0	0.05	US191241AH15	4.33	Jan 22, 2030	2.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	183082.94	0.05	USY5257YAJ65	4.85	Nov 02, 2030	3.42
MEITUAN RegS	Industrial	Fixed Income	183006.33	0.05	USG59669AC89	4.89	Oct 28, 2030	3.05
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	182915.56	0.05	USG9T27HAK06	5.1	Apr 24, 2033	9.85
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	182310.25	0.05	XS2187635375	4.77	Jul 13, 2030	2.38
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	182268.78	0.05	USG2176DAA66	4.03	Sep 06, 2029	2.75
WEIBO CORP	Industrial	Fixed Income	182220.0	0.05	US948596AE12	4.63	Jul 08, 2030	3.38
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	182135.72	0.05	USY0889VAC47	5.35	Jun 03, 2031	3.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	181778.28	0.05	XS2133246327	4.44	Mar 18, 2030	3.13
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	181648.67	0.05	USP3762TAA99	4.28	Jan 28, 2030	3.4
AGROSUPER SA RegS	Industrial	Fixed Income	181538.61	0.05	USP01020AK52	5.6	Jan 20, 2032	4.6
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	181351.33	0.05	XS1049699926	10.9	Mar 26, 2044	5.7
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	181011.33	0.05	XS2282240907	5.3	May 16, 2031	3.35
COLBUN SA RegS	Utility	Fixed Income	180931.0	0.05	USP2867KAK27	4.41	Mar 06, 2030	3.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	180411.0	0.05	US88032XBA19	5.38	Apr 22, 2031	2.88
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	180006.4	0.05	US05971WAD56	5.64	Oct 26, 2031	3.18
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	179764.0	0.05	XS2044279334	4.03	Sep 04, 2029	2.82
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	179579.89	0.05	XS2125601547	4.46	Mar 02, 2030	2.75
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	179349.78	0.05	USG2181LAA10	4.58	May 08, 2030	2.5
JBS USA LUX SA	Industrial	Fixed Income	179254.25	0.05	US46590XAU00	5.46	Jan 15, 2032	3.63
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	179025.33	0.05	USP19118AA91	5.51	Sep 20, 2031	4.13
SEASPAN CORP RegS	Industrial	Fixed Income	178843.0	0.05	USY75638AF67	3.68	Aug 01, 2029	5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	178717.33	0.05	XS2281799572	5.12	Jan 20, 2031	3.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	178649.31	0.05	USY00130RP42	3.72	Jul 03, 2029	4.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	178506.42	0.05	US00131M2B87	11.57	Mar 11, 2044	4.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	178441.56	0.05	USP2195VAQ88	11.81	Apr 30, 2049	5.5
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	178305.0	0.05	XS1743535491	2.52	Jan 16, 2028	4.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	178225.28	0.05	USY77108AD33	5.52	Jul 14, 2031	2.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	177874.31	0.05	USP2253TJR16	5.15	Jul 11, 2031	3.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	176988.89	0.05	USP1401KAB72	4.8	Dec 31, 2079	6.63
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	176626.78	0.05	USG81877AD72	11.56	Apr 24, 2043	4.25
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	176374.12	0.05	USP60694AF68	4.72	Jul 01, 2031	2.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	176132.14	0.05	US40049JAZ03	8.71	Jan 15, 2040	6.63
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	175789.39	0.05	XS2030348903	3.79	Jul 23, 2029	4.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	175561.11	0.05	USN15516AJ10	6.43	Oct 15, 2034	8.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	175542.0	0.05	US00131MAS26	13.36	Sep 30, 2054	5.4
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	175259.28	0.05	USP09376DD69	5.79	Dec 09, 2031	2.99
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	175183.19	0.05	XS2203996306	4.96	Sep 17, 2030	2.41
JSW STEEL LTD RegS	Industrial	Fixed Income	174976.94	0.05	USY44680RW11	5.69	Apr 05, 2032	5.05
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	174886.11	0.05	US05369YAA73	3.73	Feb 14, 2030	9.63
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	174566.56	0.05	XS2325157910	5.41	Apr 09, 2031	2.5
MERCADOLIBRE INC	Industrial	Fixed Income	174513.39	0.05	US58733RAF91	5.08	Jan 14, 2031	3.13
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	174060.78	0.05	XS0875267394	10.55	Jan 09, 2043	5.3
BAIDU INC	Industrial	Fixed Income	173712.47	0.05	US056752AU22	5.72	Aug 23, 2031	2.38
SABIC CAPITAL I BV RegS	Agency	Fixed Income	173579.89	0.05	XS2228112954	4.98	Sep 14, 2030	2.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	173407.67	0.05	XS2428496710	5.77	Jan 12, 2033	3.6
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	173266.67	0.05	XS2414130711	5.9	Jan 18, 2032	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	173131.81	0.05	US01609WAX02	5.31	Feb 09, 2031	2.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	173012.92	0.05	XS2219618548	4.95	Aug 27, 2030	1.88
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	172939.78	0.05	US05890PAB22	5.76	Oct 14, 2031	2.88
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	172856.94	0.05	US88034PAB58	4.96	Sep 03, 2030	2.0
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	172578.33	0.05	XS2372975040	5.61	Aug 12, 2031	2.85
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	171650.83	0.05	XS2417084030	5.97	Jan 19, 2032	2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	171472.5	0.05	XS2357744619	5.63	Jul 15, 2031	2.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	171474.17	0.05	XS1700429480	10.41	Dec 31, 2079	4.88
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	171479.72	0.05	USL65266AC91	3.37	Apr 11, 2029	7.85
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	171421.22	0.05	USG2182GAB98	5.42	Apr 15, 2031	2.5
MARB BONDCO PLC RegS	Industrial	Fixed Income	171396.39	0.05	USG5825AAC65	4.93	Jan 29, 2031	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	171002.22	0.05	US01609WAU62	9.27	Dec 06, 2037	4.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	170614.58	0.05	USP4949BAK00	11.31	Jun 27, 2044	4.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	170592.16	0.05	USP47465AB82	6.02	Apr 20, 2032	3.61
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	170600.0	0.05	USP0R11WAG52	4.39	Dec 31, 2079	6.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	170251.92	0.05	US88032XAH70	9.43	Jan 19, 2038	3.92
UPL CORPORATION LTD RegS	Industrial	Fixed Income	170237.5	0.05	XS2189565992	4.41	Jun 16, 2030	4.63
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	170107.56	0.05	USG0398NZ620	5.03	Oct 14, 2030	2.38
TRUST F/1401 RegS	Financial Institutions	Fixed Income	169666.11	0.05	USP9406GAB43	9.35	Jan 30, 2044	6.95
ALPEK SAB DE CV RegS	Industrial	Fixed Income	169391.17	0.05	USP01703AD22	5.17	Feb 25, 2031	3.25
LG CHEM LTD RegS	Industrial	Fixed Income	168775.42	0.05	USY52758AF94	5.6	Jul 07, 2031	2.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	168084.0	0.05	US00131MAE30	12.34	Mar 16, 2046	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	165550.0	0.05	USN15516AD40	4.16	Jan 31, 2030	4.5
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	163981.53	0.04	USP7S81YAC93	5.33	May 11, 2031	2.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	163230.0	0.04	USP4R52QAC92	12.08	Nov 10, 2047	4.7
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	162742.36	0.04	USP57908AF58	10.38	Sep 17, 2044	5.88
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	162617.33	0.04	USG00912AC21	3.78	Oct 22, 2029	6.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	160590.53	0.04	US88032XAQ79	13.03	Apr 11, 2049	4.53
VALE OVERSEAS LIMITED	Industrial	Fixed Income	160543.12	0.04	US91911TAK97	8.95	Nov 10, 2039	6.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	159929.78	0.04	USY00130XS17	5.12	Feb 02, 2031	3.1
BECLE SAB DE CV RegS	Industrial	Fixed Income	158487.11	0.04	USP0929YAA49	5.82	Oct 14, 2031	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	157944.27	0.04	US71647NAS80	1.61	Jan 17, 2027	7.38
BRF SA RegS	Industrial	Fixed Income	157460.28	0.04	USP1905CAJ91	11.45	Sep 21, 2050	5.75
FIBRA UNO RegS	Financial Institutions	Fixed Income	156493.5	0.04	USP9401CAB83	10.31	Jan 15, 2050	6.39
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	156330.56	0.04	USP1850NAA92	3.61	Nov 15, 2029	7.45
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	155693.7	0.04	USP29853AA99	4.82	Apr 24, 2035	6.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	153863.89	0.04	USP57908AH15	10.96	Jan 15, 2048	5.5
CSN RESOURCES SA RegS	Industrial	Fixed Income	153706.94	0.04	USL21779AK60	5.47	Apr 08, 2032	5.88
NEMAK SAB DE CV RegS	Industrial	Fixed Income	153607.83	0.04	USP71340AD81	5.3	Jun 28, 2031	3.63
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	153548.0	0.04	XS2346524783	1.14	Jul 08, 2026	4.95
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	153262.5	0.04	USU1065PAA94	8.29	Jul 22, 2041	7.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	153038.44	0.04	US01609WAW29	14.32	Dec 06, 2057	4.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	152602.28	0.04	US40049JBC09	9.93	Jan 31, 2046	6.13
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	152355.33	0.04	XS2382853641	8.7	Jan 31, 2049	3.63
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	151751.72	0.04	XS1668531335	11.7	Dec 31, 2079	4.85
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	151599.58	0.04	XS1713193586	2.33	Nov 09, 2027	3.98
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	151484.44	0.04	USL8449RAA79	4.74	Jan 26, 2031	5.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	151290.0	0.04	US88032XBB91	11.13	Apr 22, 2041	3.68
ENEL AMERICAS SA	Utility	Fixed Income	150419.5	0.04	US29274FAF18	1.37	Oct 25, 2026	4.0
CSN RESOURCES SA RegS	Industrial	Fixed Income	150431.67	0.04	USL21779AJ97	5.04	Jun 10, 2031	4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	150248.22	0.04	XS2060897506	13.67	Oct 03, 2049	4.0
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	150050.0	0.04	XS2348062899	2.48	Dec 31, 2079	4.13
JBS USA LUX SA	Industrial	Fixed Income	149020.08	0.04	US46590XAQ97	13.29	Feb 02, 2052	4.38
GUARA NORTE SARL RegS	Industrial	Fixed Income	147684.34	0.04	USL4R02QAA86	4.08	Jun 15, 2034	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	147307.29	0.04	US71647NAK54	9.95	Mar 17, 2044	7.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	145219.12	0.04	US71645WAS08	9.28	Jan 27, 2041	6.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	143287.22	0.04	USP4949BAP96	13.27	Sep 06, 2049	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	143283.33	0.04	US12625GAG91	14.64	Sep 30, 2049	3.3
AZUL SECD FIN LLP	Industrial	Fixed Income	142614.28	0.04	US05501WAD48	2.54	Aug 28, 2028	11.93
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	141944.44	0.04	USU0901RAA50	13.29	May 17, 2051	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	141526.67	0.04	USP56145AB40	10.53	Jan 14, 2048	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	137044.0	0.04	US88032XBD57	15.52	Apr 22, 2061	3.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	136329.78	0.04	XS2333388937	14.23	Apr 29, 2051	3.4
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	135935.72	0.04	USP56145AC23	11.8	Jan 15, 2051	4.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	135740.67	0.04	US40049JBA43	10.21	May 13, 2045	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	134050.67	0.04	US40049JBE64	10.52	May 24, 2049	5.25
SABIC CAPITAL I BV RegS	Agency	Fixed Income	133383.33	0.04	XS2228113762	15.19	Sep 14, 2050	3.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	132176.39	0.04	USN15516AE23	9.93	Jan 31, 2050	5.88
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	131089.0	0.04	USG2181LAB92	13.82	May 08, 2050	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	130509.0	0.04	US01609WAY84	11.6	Feb 09, 2041	2.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	121826.67	0.03	US71647NBJ72	11.33	Jun 10, 2051	5.5
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	120875.0	0.03	XS2340147813	-2.52	Dec 31, 2079	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	116602.06	0.03	US01609WBA99	15.85	Feb 09, 2061	3.25
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	114154.17	0.03	XS2028401086	3.66	Jul 18, 2029	4.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	106383.68	0.03	US91911TAH68	7.8	Nov 21, 2036	6.88
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	102879.17	0.03	XS1389118453	8.9	Dec 31, 2079	5.25
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	101370.83	0.03	XS0556373347	2.47	Dec 31, 2079	8.25
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	98846.79	0.03	USL56900AB69	12.62	Feb 25, 2055	6.38
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	98500.0	0.03	XS2132986741	0.86	Dec 31, 2079	5.25
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	97227.78	0.03	USU13518AC64	2.92	Nov 24, 2028	5.75
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	91589.74	0.02	XS2708722637	0.0	Sep 30, 2029	7.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91410.94	0.02	US86964WAL63	3.2	Sep 15, 2028	2.5
USD CASH	Cash and/or Derivatives	Cash	84885.33	0.02	nan	0.0	nan	0.0
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	60082.5	0.02	XS1960476387	4.84	Dec 31, 2079	6.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	58546.67	0.02	XS2268392599	5.58	Dec 31, 2079	4.8
AZUL SECD FIN LLP	Industrial	Fixed Income	50142.82	0.01	US05501WAF95	2.32	Aug 28, 2030	10.88
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	43470.14	0.01	USG67744AA34	0.89	May 04, 2026	5.13
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	25052.35	0.01	US29082HAE27	7.24	Feb 11, 2035	5.98
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	14250.0	0.0	XS2708722397	0.0	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	9057.19	0.0	nan	0.0	nan	0.0
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