Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1089 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2418823.75	0.56	US88167AAE10	1.78	Oct 01, 2026	3.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1960000.0	0.45	US0669224778	0.1	nan	4.57
ECOPETROL SA	Agency	Fixed Income	1781027.62	0.41	US279158AS81	5.64	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1606240.0	0.37	US80007RAE53	3.22	Aug 08, 2028	5.4
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1568265.62	0.36	USC3535CAQ18	2.15	Mar 01, 2029	9.38
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1555102.22	0.36	XS2383421711	1.75	Dec 31, 2079	3.2
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	1394814.17	0.32	USG0446NAL85	2.23	Apr 10, 2027	4.75
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1386304.31	0.32	USY7141BAB90	5.97	Apr 14, 2032	5.32
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1383569.44	0.32	XS1551355149	2.04	Jan 24, 2027	4.25
ECOPETROL SA	Agency	Fixed Income	1373287.22	0.32	US279158AN94	4.44	Apr 29, 2030	6.88
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1298690.97	0.3	USC3535CAM04	1.7	Oct 15, 2027	6.88
TULLOW OIL PLC RegS	Industrial	Fixed Income	1269298.57	0.29	USG91237AB60	1.31	May 15, 2026	10.25
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1267800.0	0.29	USC3535CAP35	3.43	Jun 01, 2031	8.63
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1266022.22	0.29	USL0178WAJ10	3.97	Aug 15, 2029	5.75
ECOPETROL SA	Agency	Fixed Income	1254395.83	0.29	US279158AV11	7.02	Jan 19, 2036	8.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1229420.83	0.28	XS1982113208	4.01	Apr 16, 2029	3.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1221255.21	0.28	XS1807299331	11.71	Oct 24, 2048	6.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1179363.17	0.27	XS1807300105	4.65	Apr 24, 2030	5.38
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1174891.67	0.27	XS1513739760	1.85	Nov 03, 2026	4.25
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1171645.75	0.27	USG27753AA36	0.06	May 25, 2027	10.5
WYNN MACAU LTD RegS	Industrial	Fixed Income	1163062.5	0.27	USG98149AH33	2.88	Aug 26, 2028	5.63
TSMC ARIZONA CORP	Industrial	Fixed Income	1135436.0	0.26	US872898AA96	1.87	Oct 25, 2026	1.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1115692.5	0.26	USG91139AH14	5.82	Apr 23, 2031	2.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	1100231.4	0.25	USY0606WCA63	4.34	Sep 25, 2034	3.73
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1073860.0	0.25	US88167AAF84	12.6	Oct 01, 2046	4.1
ECOPETROL SA	Agency	Fixed Income	1067934.06	0.25	US279158AJ82	9.81	May 28, 2045	5.88
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	1054972.27	0.24	US79588YAA73	3.23	Jun 30, 2031	9.0
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1052378.0	0.24	XS1595714087	11.69	Apr 19, 2047	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1047175.0	0.24	XS1982113463	10.31	Apr 16, 2039	4.25
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1044701.94	0.24	USP0608AAB28	4.4	May 31, 2030	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	1037684.0	0.24	US872898AC52	6.19	Oct 25, 2031	2.5
PROSUS NV MTN RegS	Industrial	Fixed Income	1035106.2	0.24	USN7163RAR41	5.79	Jul 13, 2031	3.06
OCP SA RegS	Agency	Fixed Income	1033187.5	0.24	XS2810168737	6.93	May 02, 2034	6.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	1032987.16	0.24	USG84228FN34	1.04	Jan 09, 2027	6.17
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1015731.72	0.23	XS2744854261	3.67	Jan 17, 2029	5.01
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1010234.35	0.23	XS2793223475	0.02	Apr 02, 2029	6.05
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1009760.42	0.23	XS2756976218	3.71	Jan 30, 2029	4.88
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	999398.75	0.23	USG20038AA61	3.39	Apr 27, 2029	5.25
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	977134.38	0.22	USG2956PAA50	2.59	Dec 01, 2028	9.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	951742.78	0.22	USG91139AF57	1.38	Apr 23, 2026	1.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	947159.38	0.22	US02364WAW55	9.94	Mar 30, 2040	6.13
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	943385.42	0.22	USG5975LAE68	4.01	Dec 04, 2029	5.38
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	939608.89	0.22	XS2386563469	1.77	Sep 15, 2027	1.63
ECOPETROL SA	Agency	Fixed Income	935220.0	0.21	US279158AT64	3.44	Jan 19, 2029	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	930343.5	0.21	US88167AAK79	2.78	Mar 01, 2028	6.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	911017.71	0.21	USG91139AE82	5.49	Sep 28, 2030	1.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	901352.22	0.21	XS2349180104	5.6	Jun 09, 2031	3.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	897817.71	0.21	XS1982116136	13.61	Apr 16, 2049	4.38
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	892252.5	0.2	XS2824764521	2.77	Nov 25, 2027	3.38
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	889631.25	0.2	US05971V2C81	0.59	Jul 01, 2030	3.13
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	888919.25	0.2	US09681MAB46	1.33	Apr 27, 2026	3.88
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	881554.0	0.2	USG87602AA90	1.42	Aug 15, 2026	4.0
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	878844.67	0.2	XS2352862119	5.8	Jun 17, 2031	2.69
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	878109.58	0.2	XS2311299957	5.74	Apr 08, 2031	2.63
NIAGARA ENERGY SAC 144A	Utility	Fixed Income	875467.9	0.2	US65345YAA01	7.35	Oct 03, 2034	5.75
TSMC ARIZONA CORP	Industrial	Fixed Income	872754.75	0.2	US872898AH40	6.2	Apr 22, 2032	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	869951.56	0.2	USY0606WCC20	5.92	Sep 23, 2036	3.47
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	865784.0	0.2	XS2677517497	3.3	Oct 12, 2028	9.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	863468.75	0.2	XS2114850949	2.12	Feb 12, 2027	2.75
IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	859660.72	0.2	XS2051106073	0.88	Sep 18, 2027	8.0
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	858032.04	0.2	USG84228FL77	2.66	Nov 16, 2028	7.77
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	857284.44	0.2	XS2358287824	5.7	Jun 29, 2032	2.68
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	848823.93	0.19	XS2723536970	3.49	Nov 22, 2028	5.58
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	847162.66	0.19	USN57445AA17	2.62	Aug 10, 2030	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	846184.5	0.19	US872898AJ06	15.0	Apr 22, 2052	4.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	845859.78	0.19	XS2883979705	3.74	Dec 31, 2079	8.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	844526.89	0.19	USG84228FQ64	2.73	Jan 09, 2029	6.3
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	841588.89	0.19	XS2861686041	3.79	Jul 23, 2029	8.38
HTA GROUP LTD RegS	Industrial	Fixed Income	840404.0	0.19	XS2826815446	3.0	Jun 04, 2029	7.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	837191.33	0.19	XS2542166744	9.85	Feb 23, 2042	6.51
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	835472.44	0.19	USY06072AH89	7.27	Jul 05, 2034	5.65
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	834285.78	0.19	USG95448AA75	2.42	Oct 06, 2028	9.5
PERU LNG SRL RegS	Industrial	Fixed Income	828504.67	0.19	USP7721BAE13	2.44	Mar 22, 2030	5.38
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	826436.0	0.19	USG85381AG95	3.57	Jan 15, 2029	5.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	817394.83	0.19	XS2287744218	1.15	Jan 26, 2026	1.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	810001.33	0.19	XS2861550817	7.33	Jul 17, 2034	5.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	808075.56	0.19	USG98149AG59	1.09	Jan 15, 2026	5.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	806549.07	0.19	XS2490811168	2.35	Jun 15, 2032	4.6
TELEKOM SRBIJA AD BEOGRAD 144A	Agency	Fixed Income	801266.67	0.18	US87945BAA89	3.59	Oct 28, 2029	7.0
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	801220.22	0.18	USP09252AK62	1.4	May 12, 2026	6.25
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	800677.33	0.18	XS2122408854	0.27	Dec 31, 2079	3.3
CENCOSUD SA RegS	Industrial	Fixed Income	791361.11	0.18	USP2205JAQ33	2.4	Jul 17, 2027	4.38
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	790127.78	0.18	XS2346954873	1.88	Dec 31, 2079	5.45
ECOPETROL SA	Agency	Fixed Income	787202.22	0.18	US279158AW93	5.45	Feb 01, 2032	7.75
TSMC ARIZONA CORP	Industrial	Fixed Income	786973.0	0.18	US872898AF83	2.26	Apr 22, 2027	3.88
SABLE INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	786859.33	0.18	US785712AK68	4.99	Oct 15, 2032	7.13
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	783400.0	0.18	USG60744AG74	1.95	Feb 01, 2027	4.75
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	781633.07	0.18	US69033DAD93	0.79	Sep 10, 2030	1.83
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	779455.56	0.18	US88167AAP66	2.25	May 09, 2027	4.75
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	778105.47	0.18	US91127LAH33	2.68	Oct 07, 2032	3.86
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	778019.65	0.18	USP9028NBT74	4.18	Jul 18, 2031	9.5
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	777581.78	0.18	USG5975LAF34	2.86	Jul 21, 2028	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	776348.89	0.18	XS2861551898	13.46	Jul 17, 2054	5.75
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	775666.67	0.18	XS1505674918	1.83	Oct 19, 2026	3.24
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	765375.0	0.18	USN57445AB99	7.41	Aug 10, 2037	5.63
BANK HAPOALIM BM	Financial Institutions	Fixed Income	758455.33	0.17	IL0066204707	1.82	Jan 21, 2032	3.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	756958.89	0.17	USG98149AE02	4.02	Dec 15, 2029	5.13
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	755555.56	0.17	US91127LAE02	1.83	Oct 14, 2031	2.0
YPF SA RegS	Agency	Fixed Income	752325.0	0.17	USP989MJBS99	2.59	Jun 30, 2029	9.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	752250.93	0.17	US517834AF40	4.17	Aug 08, 2029	3.9
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	746522.22	0.17	USG8438NAB31	6.77	Oct 14, 2038	4.85
ECOPETROL SA	Agency	Fixed Income	744420.62	0.17	US279158AP43	5.76	Nov 02, 2031	4.63
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	743642.13	0.17	US24023LAF31	2.24	Mar 15, 2027	1.19
TSMC ARIZONA CORP	Industrial	Fixed Income	741556.67	0.17	US872898AE19	15.91	Oct 25, 2051	3.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	739810.56	0.17	XS2586007036	3.13	May 15, 2033	8.75
PROSUS NV MTN RegS	Industrial	Fixed Income	737021.33	0.17	USN7163RAX19	5.95	Jan 19, 2032	4.19
PROSUS NV MTN RegS	Industrial	Fixed Income	736929.78	0.17	USN7163RAA16	4.55	Jan 21, 2030	3.68
PROSUS NV MTN RegS	Industrial	Fixed Income	733273.5	0.17	USN7163RAY91	12.95	Jan 19, 2052	4.99
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	732841.67	0.17	XS2337067792	3.22	Apr 28, 2028	2.88
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	724597.22	0.17	USU8035UAC63	3.64	May 03, 2029	8.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	722821.33	0.17	USG91139AD00	2.76	Sep 28, 2027	1.0
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	719388.0	0.17	USY2700RAA06	5.53	Apr 19, 2031	3.88
LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	716412.19	0.16	US51817RAD89	3.58	Apr 15, 2030	7.88
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	710344.44	0.16	USY7141BAC73	12.98	Apr 14, 2052	6.2
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	705800.0	0.16	USL6388GHX18	5.24	Apr 27, 2031	4.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	702675.56	0.16	USG0446NAY07	6.64	May 02, 2033	5.5
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	700168.8	0.16	XS2343007170	5.61	May 17, 2031	3.8
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	699772.85	0.16	XS1897339096	3.56	Nov 01, 2028	4.85
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	698741.89	0.16	USY72570AS69	6.24	Jan 12, 2032	2.88
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	696241.49	0.16	USY7141BAA18	2.21	Apr 14, 2027	4.76
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	689998.0	0.16	XS2262853265	5.42	Nov 24, 2030	2.25
NAKILAT INC RegS	Agency	Fixed Income	689322.57	0.16	USY62014AA64	4.16	Dec 31, 2033	6.07
C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	687919.34	0.16	USG3165UAA90	1.79	Sep 15, 2027	6.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	687148.89	0.16	XS2010030083	5.05	Aug 15, 2030	3.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	668859.8	0.15	XS2352861814	1.52	Jun 17, 2026	1.6
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	665992.5	0.15	USP5300PAC79	5.02	Sep 18, 2033	8.55
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	661759.38	0.15	USY72570AU16	14.88	Jan 12, 2052	3.63
ECOPETROL SA	Agency	Fixed Income	661407.4	0.15	US279158AE95	9.41	Sep 18, 2043	7.38
ALTICE FINANCING SA RegS	Industrial	Fixed Income	660817.78	0.15	USL0178WAH53	2.82	Jan 15, 2028	5.0
YPF SA RegS	Agency	Fixed Income	659816.67	0.15	USP989MJBU46	3.16	Jan 17, 2031	9.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	655337.5	0.15	XS2445343689	3.3	Oct 16, 2028	9.25
BANCOLOMBIA SA	Financial Institutions	Fixed Income	648953.75	0.15	US05968LAN29	3.71	Dec 24, 2034	8.63
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	641788.33	0.15	XS2852920342	7.21	Jul 05, 2034	5.95
AKBANK TAS RegS	Financial Institutions	Fixed Income	637514.72	0.15	XS2783589844	3.34	Dec 31, 2079	9.37
CANPACK SA RegS	Industrial	Fixed Income	635551.39	0.15	USU1390CAA46	4.22	Nov 15, 2029	3.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	632816.72	0.15	USG91139AG31	3.26	Apr 23, 2028	1.75
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	631963.9	0.15	USY51478AA66	4.87	Feb 04, 2039	6.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	631101.0	0.14	USG0295CAB66	2.54	Apr 30, 2029	7.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	627408.39	0.14	XS2850573374	3.78	Oct 05, 2034	8.99
TSMC ARIZONA CORP	Industrial	Fixed Income	626354.67	0.14	US872898AD36	12.27	Oct 25, 2041	3.13
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	625882.92	0.14	XS1617531063	1.06	May 24, 2027	8.69
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	624550.0	0.14	XS2696793012	2.23	Nov 15, 2028	8.25
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	624309.67	0.14	USY7S272AG74	2.83	Jan 17, 2028	5.75
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	622608.75	0.14	XS2747076664	3.67	Jan 24, 2029	5.25
OCP SA RegS	Agency	Fixed Income	620131.78	0.14	XS2355172482	12.2	Jun 23, 2051	5.13
TMS ISSUER SARL RegS	Industrial	Fixed Income	619534.67	0.14	XS2568343672	3.4	Aug 23, 2032	5.78
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	617986.33	0.14	US66980Q2D87	3.49	Nov 09, 2028	5.75
SK HYNIX INC RegS	Industrial	Fixed Income	617089.0	0.14	USY8085FBU31	3.63	Jan 16, 2029	5.5
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	616597.92	0.14	XS2150023575	4.69	May 18, 2030	5.88
OCP SA RegS	Agency	Fixed Income	615927.08	0.14	XS2355149316	5.59	Jun 23, 2031	3.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	615186.0	0.14	USG0446NAR55	4.49	Apr 01, 2030	5.63
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	614590.0	0.14	XS2801333530	2.97	Apr 25, 2029	7.75
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	614450.58	0.14	USY4907LAG78	1.59	Jul 31, 2026	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	614278.67	0.14	USG0446NAZ71	7.12	Apr 05, 2034	5.75
OCP SA RegS	Agency	Fixed Income	614125.0	0.14	XS2810168810	11.93	May 02, 2054	7.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	613512.67	0.14	USY06072AF24	6.85	Sep 21, 2033	5.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	613485.6	0.14	XS2580263734	2.97	Mar 07, 2028	5.46
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	612818.75	0.14	XS2654057970	3.83	Mar 28, 2029	5.38
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	612007.5	0.14	US88163VAD10	7.93	Feb 01, 2036	6.15
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	611755.67	0.14	XS2774954577	7.17	Mar 06, 2034	5.5
SISECAM UK PLC RegS	Industrial	Fixed Income	611337.5	0.14	XS2812381247	3.08	May 02, 2029	8.25
SISECAM UK PLC RegS	Industrial	Fixed Income	609943.75	0.14	XS2812381676	4.26	May 02, 2032	8.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	609793.67	0.14	USG5975LAK29	4.29	Apr 17, 2032	7.63
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	609534.25	0.14	USY4907LAJ18	2.04	Jan 31, 2027	4.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	609564.25	0.14	XS2262853349	14.69	Nov 24, 2050	3.25
ABRA GLOBAL FINANCE 144A	Industrial	Fixed Income	609450.0	0.14	US000852AC70	4.23	Oct 22, 2029	6.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	609364.58	0.14	XS2695410832	5.06	Jan 24, 2031	5.38
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	608390.83	0.14	XS2368781477	1.32	Feb 02, 2027	7.75
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	606133.33	0.14	USP6680PAA95	1.2	Jul 23, 2026	5.5
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	605416.67	0.14	XS2829198857	5.59	Sep 05, 2031	5.0
PROSUS NV MTN RegS	Industrial	Fixed Income	605082.05	0.14	USN7163RAQ67	13.67	Feb 08, 2051	3.83
ENEL CHILE SA	Utility	Fixed Income	604506.25	0.14	US29278DAA37	3.1	Jun 12, 2028	4.88
SK ON CO LTD RegS	Industrial	Fixed Income	603632.67	0.14	XS2612749908	1.4	May 11, 2026	5.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	603444.75	0.14	USG91139AL26	6.23	Jul 22, 2032	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	603110.67	0.14	USY06072AE58	2.34	Jun 15, 2027	4.3
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	603072.92	0.14	IL0011920878	2.83	Jan 26, 2028	5.38
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	602149.4	0.14	USP0R60QAA15	11.53	Sep 27, 2051	4.55
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	601843.27	0.14	XS1877838877	3.47	Sep 27, 2028	4.72
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	600712.5	0.14	XS2010037922	0.97	Dec 31, 2079	4.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	600200.0	0.14	XS2325735897	1.09	Apr 01, 2026	7.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	600061.33	0.14	USY4899GFA68	2.48	Jul 27, 2027	4.25
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	599756.1	0.14	XS2120069047	0.26	Feb 25, 2030	3.17
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	598938.67	0.14	USL15669AA91	4.09	Jan 20, 2033	6.01
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	598846.67	0.14	USY06072AD75	0.81	Dec 31, 2079	5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	597827.08	0.14	XS2242131071	0.85	Dec 31, 2079	5.28
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	597400.5	0.14	USG0399BAA55	6.0	May 13, 2032	5.63
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	596116.83	0.14	XS2140531950	0.58	Jun 24, 2030	2.45
SANDS CHINA LTD	Industrial	Fixed Income	595921.67	0.14	US80007RAK14	1.08	Jan 08, 2026	3.8
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	595423.5	0.14	XS1395052639	1.34	Apr 12, 2026	4.05
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	594134.5	0.14	XS2900444139	4.26	Sep 17, 2029	4.49
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	594020.67	0.14	XS2888260564	7.46	Sep 11, 2034	5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	593614.0	0.14	USY0606WBZ24	3.46	Sep 19, 2028	4.45
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	592930.0	0.14	US05971V2H78	4.44	Mar 10, 2035	5.8
CHILE ELECTRICITY LUX MPC II SARL 144A	Utility	Fixed Income	592350.0	0.14	US16882LAA08	6.07	Oct 20, 2035	5.58
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	592020.83	0.14	XS1983289791	1.35	Apr 17, 2026	4.38
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	591591.33	0.14	XS2238561281	0.98	Dec 31, 2079	3.8
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	591562.5	0.14	USG5975LAD85	2.16	Jul 17, 2027	5.63
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	591583.33	0.14	USY79985AD29	5.44	Dec 01, 2031	7.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	590783.5	0.14	XS2124965299	1.11	Jan 16, 2026	2.95
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	590085.0	0.14	XS2313655677	1.26	Dec 31, 2079	4.4
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	589762.5	0.14	XS2293694662	1.21	Dec 31, 2079	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	588920.0	0.14	USN15516AG70	6.0	Feb 13, 2033	7.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	588785.87	0.14	XS2608638602	13.72	Apr 11, 2053	5.68
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	588025.58	0.14	XS0880134258	2.94	Jan 31, 2028	3.88
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	586977.75	0.13	USP2400PAA77	2.49	Aug 16, 2027	4.13
YPF SA RegS	Agency	Fixed Income	586590.28	0.13	USP989MJBV29	3.75	Sep 11, 2031	8.75
SASOL FINANCING USA LLC	Industrial	Fixed Income	586253.33	0.13	US80386WAB19	3.31	Sep 27, 2028	6.5
OCP SA RegS	Agency	Fixed Income	585920.0	0.13	XS1061043367	10.48	Apr 25, 2044	6.88
WYNN MACAU LTD RegS	Industrial	Fixed Income	585462.5	0.13	USG98149AD29	2.27	Oct 01, 2027	5.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	585191.5	0.13	USY6080GAB33	2.22	Apr 06, 2027	3.75
GLOBE TELECOM INC RegS	Industrial	Fixed Income	584192.0	0.13	XS2399476972	1.62	Dec 31, 2079	4.2
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	584212.5	0.13	XS2199575569	1.11	Jan 13, 2026	2.13
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	583579.5	0.13	USU8585EAA02	2.27	May 05, 2027	3.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	582747.5	0.13	US88032XAN49	3.9	Apr 11, 2029	3.98
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	582530.0	0.13	USG7777BAA29	2.65	May 13, 2028	5.3
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	582425.0	0.13	USL1957QAJ96	4.04	Feb 15, 2031	12.0
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	582282.33	0.13	US09681MAE84	2.61	Sep 18, 2027	3.5
INTERCHILE SA RegS	Agency	Fixed Income	580912.5	0.13	USP5R70LAA96	12.16	Jun 30, 2056	4.5
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	580833.33	0.13	USG4923NAB40	3.32	Apr 26, 2029	6.25
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	580303.0	0.13	XS2431453336	2.06	Jan 21, 2032	2.85
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	580063.58	0.13	XS2300197030	7.57	Sep 30, 2040	2.94
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	579903.17	0.13	IL0060002446	3.38	Aug 14, 2028	4.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	579119.83	0.13	XS2861555964	14.72	Jul 17, 2064	5.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	578965.0	0.13	USP8718AAQ96	7.36	Sep 10, 2034	5.5
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	576958.83	0.13	XS2388445764	1.71	Sep 21, 2026	6.13
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	575937.5	0.13	XS2198145422	4.88	Jul 09, 2030	4.13
PROSUS NV MTN RegS	Industrial	Fixed Income	575764.0	0.13	USN7163RAW36	2.04	Jan 19, 2027	3.26
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	575254.17	0.13	XS2385923722	2.11	Dec 31, 2079	4.3
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	575198.68	0.13	XS2056558088	1.78	Oct 02, 2031	3.34
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	574160.83	0.13	XS2384698051	1.73	Sep 09, 2026	2.62
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	573233.33	0.13	XS2341197536	1.43	May 12, 2026	2.0
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	572699.42	0.13	XS2306962841	1.92	Dec 31, 2079	3.63
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	572250.0	0.13	XS2405871570	3.76	Jan 19, 2029	3.38
SANDS CHINA LTD	Industrial	Fixed Income	572085.42	0.13	US80007RAL96	4.74	Jun 18, 2030	4.38
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	570405.38	0.13	XS1805476659	3.05	Apr 24, 2028	6.63
YPF SA MTN RegS	Agency	Fixed Income	567777.67	0.13	USP989MJBL47	2.38	Jul 21, 2027	6.95
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	565272.5	0.13	USP3083SAD73	6.09	Apr 16, 2034	4.7
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	562034.67	0.13	XS2071383397	1.84	Oct 29, 2026	4.23
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	561471.42	0.13	US88323AAD46	12.42	Nov 20, 2048	5.38
PROSUS NV MTN RegS	Industrial	Fixed Income	561485.82	0.13	USN7163RAD54	13.42	Aug 03, 2050	4.03
SANDS CHINA LTD	Industrial	Fixed Income	560534.17	0.13	US80007RAN52	2.19	Mar 08, 2027	2.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	560163.54	0.13	US84265VAJ44	11.61	Apr 23, 2045	5.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	558673.37	0.13	XS2053566068	4.27	Sep 21, 2029	3.99
BORR IHC LTD RegS	Industrial	Fixed Income	558105.69	0.13	USG1467FAA15	2.58	Nov 15, 2028	10.0
INRETAIL CONSUMER RegS	Industrial	Fixed Income	556400.0	0.13	USP56236AB16	3.09	Mar 22, 2028	3.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	552221.38	0.13	IL0011971442	5.54	Sep 30, 2033	8.5
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	552111.0	0.13	XS0881740384	11.77	Jan 31, 2043	4.5
CABLE ONDA SA RegS	Industrial	Fixed Income	551835.0	0.13	USP1926LAA37	4.29	Jan 30, 2030	4.5
CT TRUST RegS	Industrial	Fixed Income	551304.17	0.13	USG2588BAA29	5.39	Feb 03, 2032	5.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	551243.75	0.13	XS2356571559	3.25	Jun 30, 2028	4.13
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	545606.25	0.13	XS2337430461	3.22	Apr 28, 2028	2.63
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	544880.0	0.13	XS2216900287	15.29	Aug 19, 2050	3.06
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	544892.25	0.13	XS2046591413	4.38	Aug 28, 2029	2.38
SANDS CHINA LTD	Industrial	Fixed Income	538872.5	0.12	US80007RAQ83	3.94	Mar 08, 2029	2.85
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	538481.25	0.12	USL6388GHV51	2.79	Mar 25, 2029	6.25
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	537954.17	0.12	USG23618AG91	3.51	Apr 15, 2029	9.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	537450.0	0.12	USG84228EV68	1.6	Dec 31, 2079	4.3
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	535966.79	0.12	IL0028103310	8.63	May 31, 2038	6.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	534780.33	0.12	US88032XAU81	5.0	Jun 03, 2030	2.39
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	532907.99	0.12	US88167AAQ40	3.89	May 09, 2029	5.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	532632.5	0.12	US09681MAS70	5.25	Sep 17, 2030	2.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	532223.37	0.12	XS2399787899	6.31	Apr 27, 2032	3.54
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	529056.25	0.12	USG42045AC15	4.5	Feb 04, 2030	4.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	524454.75	0.12	USG0446NAS39	5.23	Sep 10, 2030	2.63
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	524189.0	0.12	XS2236363227	5.4	Oct 28, 2030	2.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	522468.75	0.12	XS2185867160	5.1	Jun 10, 2030	1.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	521042.53	0.12	US517834AJ61	2.23	Jun 01, 2027	5.9
YPF SA RegS	Agency	Fixed Income	519764.58	0.12	USP989MJBT72	5.74	Sep 30, 2033	7.0
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	515961.39	0.12	XS2266963003	1.07	Jan 08, 2026	6.5
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	513218.75	0.12	XS2106022754	0.17	Jan 22, 2030	7.75
SK HYNIX INC RegS	Industrial	Fixed Income	512686.0	0.12	USY8085FBD16	5.56	Jan 19, 2031	2.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	511987.5	0.12	USG0446NAX24	13.86	Mar 16, 2052	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	510861.11	0.12	XS2262853422	17.27	Nov 24, 2070	3.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	506903.33	0.12	XS2343321399	13.32	Jun 09, 2051	4.75
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	503641.67	0.12	XS2242422397	7.0	Apr 14, 2033	3.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	501490.17	0.12	USP37115AH81	6.33	Sep 14, 2032	3.05
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	497826.39	0.11	USG60744AB87	1.41	May 15, 2026	5.88
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	494773.75	0.11	XS2249741245	6.35	Mar 31, 2036	2.63
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	493113.03	0.11	USV3855MAA54	2.86	Dec 13, 2028	4.3
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	491299.13	0.11	USG11176AA54	3.77	Jun 05, 2034	0.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	487657.22	0.11	US01609WAT99	2.77	Dec 06, 2027	3.4
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	487173.5	0.11	XS2150091739	4.56	Apr 01, 2031	4.64
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	485064.47	0.11	IL0011736738	3.01	Mar 30, 2028	5.38
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	482710.07	0.11	XS2325727100	1.31	Mar 31, 2026	2.38
JBS USA LUX SA	Industrial	Fixed Income	482148.59	0.11	US46590XAY22	6.5	Apr 01, 2033	5.75
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	476138.19	0.11	XS2289203551	2.81	Jan 27, 2028	4.85
JBS USA LUX SA	Industrial	Fixed Income	476058.43	0.11	US46590XAX49	12.56	Dec 01, 2052	6.5
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	474163.23	0.11	USL626A6AA24	4.21	Jun 30, 2031	7.25
GNL QUINTERO SA RegS	Industrial	Fixed Income	471294.62	0.11	USP4909LAA81	2.21	Jul 31, 2029	4.63
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	471025.47	0.11	USP9367RAG67	1.81	Apr 30, 2028	4.25
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	470131.15	0.11	USP0R12RAA88	5.63	Jan 31, 2041	7.25
MHP LUX SA RegS	Industrial	Fixed Income	465065.28	0.11	XS1713469911	1.29	Apr 03, 2026	6.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	463464.0	0.11	US88032XBC74	14.75	Apr 22, 2051	3.84
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	463052.78	0.11	USP6S60VAB44	1.02	Oct 15, 2029	13.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	462714.0	0.11	US00131MAK99	11.53	Sep 16, 2040	3.2
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	461793.33	0.11	US09681MAK45	4.35	Sep 11, 2029	3.0
KOREA GAS CORPORATION RegS	Agency	Fixed Income	456579.89	0.1	US50066CAD11	10.64	Jan 20, 2042	6.25
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	455654.17	0.1	XS2249741674	10.47	Sep 30, 2040	3.25
YPF SA RegS	Agency	Fixed Income	453722.22	0.1	USP989MJBN03	10.25	Dec 15, 2047	7.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	453158.33	0.1	US86964WAJ18	5.29	Jan 15, 2031	3.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	451777.78	0.1	US88167AAR23	5.17	Sep 15, 2031	8.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	451460.0	0.1	US03512TAE10	5.12	Oct 01, 2030	3.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	447173.0	0.1	US45112FAJ57	1.27	Mar 18, 2026	4.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	446075.36	0.1	IL0011736654	1.28	Mar 30, 2026	4.88
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	445540.89	0.1	XS2725803162	3.34	Dec 31, 2079	8.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	443715.28	0.1	USP2253TJT71	2.79	Dec 31, 2079	9.13
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	441923.67	0.1	XS1623796072	0.22	Jun 29, 2028	9.19
SOUTHERN COPPER CORP	Industrial	Fixed Income	438088.58	0.1	US84265VAG05	11.2	Nov 08, 2042	5.25
SK HYNIX INC RegS	Industrial	Fixed Income	437635.11	0.1	USY8085FBL32	6.26	Jan 17, 2033	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	436725.0	0.1	US88167AAS06	3.88	Sep 15, 2029	7.88
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	436475.0	0.1	US84265VAE56	9.73	Apr 16, 2040	6.75
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	435667.22	0.1	XS2642454271	3.15	Dec 31, 2079	7.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	435564.72	0.1	US80386WAD74	5.12	Mar 18, 2031	5.5
SANDS CHINA LTD	Industrial	Fixed Income	434554.03	0.1	US80007RAS40	5.82	Aug 08, 2031	3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	434427.66	0.1	XS2793703500	3.43	Dec 31, 2079	10.12
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	434104.72	0.1	US36830DAB73	5.59	Mar 18, 2031	2.98
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	431998.89	0.1	XS2741069996	3.39	Jan 17, 2034	9.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	430644.44	0.1	USP1S81BAA64	6.02	Jun 29, 2038	8.45
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	429564.0	0.1	USA8372TAC20	11.3	Mar 16, 2047	7.0
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	428319.44	0.1	US05890PAC05	3.43	Dec 31, 2079	8.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	428324.5	0.1	XS2796491681	3.39	Dec 31, 2079	9.74
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	428200.09	0.1	USG84228FV59	6.35	Jul 06, 2034	6.3
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	427643.44	0.1	XS2654059752	3.74	Jun 12, 2029	7.75
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	425500.0	0.1	XS2626773381	1.36	May 25, 2027	7.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	424013.33	0.1	USP1507SAG23	3.34	Oct 01, 2028	7.53
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	423852.78	0.1	XS2588464433	2.94	Dec 31, 2079	6.4
AES ANDES SA RegS	Utility	Fixed Income	423798.33	0.1	USP0091LAC02	4.18	Jun 10, 2055	8.15
SK HYNIX INC RegS	Industrial	Fixed Income	422869.67	0.1	USY8085FBK58	2.8	Jan 17, 2028	6.38
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	422410.22	0.1	USY5951MAA00	1.96	Apr 27, 2029	8.96
VALE OVERSEAS LTD	Industrial	Fixed Income	422300.62	0.1	US91911TAQ67	4.89	Jul 08, 2030	3.75
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	422068.06	0.1	XS2820499619	3.61	May 20, 2029	7.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	421951.39	0.1	XS2834924867	3.79	Jun 06, 2029	6.88
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	420692.5	0.1	XS2855391533	3.98	Jul 08, 2031	7.88
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	420645.83	0.1	USG95448AC32	3.68	Feb 14, 2031	9.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	420094.44	0.1	USG84228FJ22	2.47	Dec 31, 2079	7.75
ARCELIK AS RegS	Industrial	Fixed Income	419840.0	0.1	XS2695038401	3.15	Sep 25, 2028	8.5
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	419655.83	0.1	US62828M2C41	2.48	Feb 14, 2028	7.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	419507.48	0.1	US517834AK35	3.97	Aug 15, 2029	6.0
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	419397.22	0.1	XS2753907554	3.7	Dec 31, 2079	6.5
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	418766.67	0.1	USM8220VAA28	7.25	Aug 31, 2036	6.0
JBS USA LUX SA RegS	Industrial	Fixed Income	418560.84	0.1	USL5659AAA53	6.85	Mar 15, 2034	6.75
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	418463.11	0.1	USP0100VAC74	5.12	Jun 30, 2034	7.0
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	418285.0	0.1	US74446WAC01	17.77	Jul 16, 2070	3.7
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	418056.11	0.1	USP58072AX05	6.45	Jun 23, 2033	6.13
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	417320.83	0.1	USG60744AJ14	4.05	Jun 26, 2031	7.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	417266.15	0.1	US517834AL18	7.04	Aug 15, 2034	6.2
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	416991.67	0.1	USG9T27HAG93	3.24	Sep 17, 2029	10.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	416815.67	0.1	US66980Q2E60	4.38	Jan 14, 2030	5.25
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	416595.56	0.1	USY50800AA26	2.32	Jun 15, 2052	5.9
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	416518.9	0.1	XS2824746544	3.89	May 28, 2029	5.43
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	416082.63	0.1	XS2553243655	2.71	Nov 30, 2027	5.49
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	416017.33	0.1	XS2823260604	3.86	May 21, 2034	5.52
AKBANK TAS RegS	Financial Institutions	Fixed Income	415914.02	0.1	XS2842188687	4.2	Jan 20, 2030	7.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	415703.01	0.1	USG84228FU76	1.49	Jul 06, 2027	6.19
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	415584.54	0.1	IL0060406795	3.15	Jul 18, 2033	7.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	415461.11	0.1	XS2445179190	3.87	Jun 06, 2030	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	415174.67	0.1	USP8718AAP14	6.74	Nov 07, 2033	6.5
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	415120.56	0.1	USG0399BAB39	7.07	May 02, 2034	6.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	414480.56	0.1	XS2625209270	3.45	Oct 11, 2028	5.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	414487.5	0.1	XS2286436451	1.1	Jan 22, 2031	7.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	414284.0	0.1	XS2676777605	3.4	Apr 04, 2034	6.32
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	413997.5	0.1	XS2773062471	3.55	Feb 28, 2034	8.38
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	414003.67	0.1	NO0013215509	3.01	May 03, 2029	9.63
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	414004.47	0.1	XS2641777235	6.84	Jul 25, 2033	5.23
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	413629.33	0.09	USP8000LAA72	7.3	Jul 03, 2036	6.24
SK HYNIX INC RegS	Industrial	Fixed Income	413416.22	0.09	USY8085FBJ85	1.1	Jan 17, 2026	6.25
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	412507.33	0.09	XS2787854673	7.25	Mar 21, 2034	5.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	412068.86	0.09	USP5R6DPAA84	1.33	Dec 31, 2079	7.72
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	411920.0	0.09	US05971V2E48	3.56	Jan 11, 2029	5.85
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	411861.77	0.09	XS2855515875	4.01	Jul 10, 2029	5.35
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	411136.6	0.09	XS2542166231	7.59	Feb 23, 2038	6.13
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	410481.56	0.09	USG2176UAB64	7.25	Apr 26, 2034	5.5
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	410397.22	0.09	XS1993965950	3.8	May 15, 2029	6.13
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	409713.0	0.09	USY7S272AF91	1.1	Jan 17, 2026	5.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	409359.72	0.09	XS2774954650	3.77	Mar 06, 2029	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	409301.94	0.09	USY5S5CGAK82	2.38	Jul 02, 2027	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	409205.94	0.09	USY5S5CGAL65	3.98	Jul 02, 2029	5.38
LEVIATHAN BOND LTD	Industrial	Fixed Income	408834.06	0.09	IL0011677908	4.51	Jun 30, 2030	6.75
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	408766.67	0.09	USP3762TAE12	6.98	Apr 17, 2034	6.38
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	408463.89	0.09	XS1753595328	2.85	Jan 24, 2028	5.45
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	408384.8	0.09	USG07402DP58	0.34	Dec 31, 2079	8.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	408166.67	0.09	XS2355183091	1.46	Jun 22, 2031	6.8
JBS USA LUX SA	Industrial	Fixed Income	408047.74	0.09	US46590XAL01	2.8	Jan 15, 2030	5.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	408052.06	0.09	USG84228GH56	7.0	May 14, 2035	5.91
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	407517.78	0.09	XS2740254177	3.64	Jan 17, 2029	5.0
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	407240.69	0.09	XS2592028091	1.21	Mar 02, 2026	5.69
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	407112.0	0.09	XS2775699577	4.4	Mar 11, 2032	7.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	407123.56	0.09	USY06072AG07	3.39	Sep 21, 2028	5.3
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	407040.27	0.09	XS2763630857	7.2	Feb 13, 2034	5.19
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406757.21	0.09	XS2761205900	3.81	Mar 12, 2029	5.05
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	406724.0	0.09	XS1493823725	1.77	Oct 13, 2026	6.5
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	406750.0	0.09	XS1935140068	-0.01	Dec 31, 2079	6.25
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	406669.44	0.09	XS2623560781	3.15	May 31, 2028	4.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	406670.83	0.09	US98105GAM42	2.9	Jan 26, 2028	4.88
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	406625.0	0.09	XS2413632360	1.5	Nov 29, 2026	5.63
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	406501.78	0.09	XS2744125696	3.67	Jan 17, 2029	5.0
BANCOLOMBIA SA	Financial Institutions	Fixed Income	406511.72	0.09	US05968LAL62	0.08	Dec 18, 2029	4.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	406533.33	0.09	USG84228EH74	1.04	Dec 31, 2079	6.0
REC LIMITED MTN RegS	Agency	Fixed Income	406251.0	0.09	US74947MAD48	3.06	Apr 11, 2028	5.63
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	406108.06	0.09	XS2862924532	4.01	Jul 24, 2029	5.38
OIL INDIA LTD RegS	Agency	Fixed Income	405991.17	0.09	XS1932866079	3.71	Feb 04, 2029	5.13
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	405753.78	0.09	IL0060406878	2.42	Jul 27, 2027	5.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405674.0	0.09	XS2539374673	2.66	Oct 13, 2027	5.13
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	405400.0	0.09	XS2782775345	3.69	Apr 25, 2029	7.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	405204.0	0.09	USG84228GG73	2.27	May 14, 2028	5.69
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	404793.61	0.09	US71647NAN93	13.94	Jun 05, 2115	6.85
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	404587.5	0.09	USY775M1BG76	2.22	Apr 22, 2027	6.63
ZORLU ENERJI ELEKTRIK URETIM AS 144A	Utility	Fixed Income	404552.78	0.09	US98977LAA44	3.59	Apr 23, 2030	11.0
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	404330.67	0.09	XS2620557285	1.4	May 23, 2026	4.13
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	404222.76	0.09	XS2752076328	3.7	Jan 23, 2029	4.83
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	404034.67	0.09	US88323AAE29	14.25	Oct 17, 2049	3.5
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	403935.33	0.09	XS2339102878	1.4	Dec 31, 2079	6.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	403891.05	0.09	XS2850687893	9.31	Aug 23, 2042	6.1
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	403800.0	0.09	XS2765576538	3.78	Feb 28, 2029	5.0
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	403737.78	0.09	USY4872AMX28	2.31	May 14, 2027	5.0
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	403613.06	0.09	USY2R27RAB56	1.83	Oct 31, 2026	6.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	403449.83	0.09	XS1435072464	1.49	Jun 22, 2026	4.38
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	403222.22	0.09	XS2207320701	0.66	Dec 31, 2079	5.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	403140.39	0.09	XS2850687620	8.06	Feb 23, 2036	5.85
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	403075.0	0.09	USP37115AF26	1.1	Aug 01, 2026	4.75
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	402968.0	0.09	XS2625985515	3.12	May 23, 2028	4.5
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	402658.33	0.09	XS2776001880	3.79	Mar 12, 2029	5.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	402015.28	0.09	XS1964681610	0.32	Dec 31, 2079	6.13
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	401780.33	0.09	US00830YAF88	4.23	Oct 08, 2029	5.55
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	401679.35	0.09	XS2858459477	0.02	Jul 16, 2027	5.39
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	401525.0	0.09	USP8718AAN65	14.59	Sep 10, 2051	3.5
NETWORK I2I LTD RegS	Industrial	Fixed Income	401384.44	0.09	USV6703DAA29	0.14	Dec 31, 2079	5.65
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	401297.22	0.09	USG9T27HAA24	0.89	Apr 23, 2026	9.25
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	401262.78	0.09	XS2063459189	0.21	Dec 31, 2079	3.55
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	401183.33	0.09	XS2224065289	1.34	Apr 19, 2026	5.95
ARAGVI FINANCE INTL RegS	Industrial	Fixed Income	401061.78	0.09	XS2326545204	1.35	Apr 29, 2026	8.45
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	401081.33	0.09	XS2785437901	3.86	Apr 05, 2029	5.28
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	401003.33	0.09	XS2393246819	1.67	Dec 31, 2079	9.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	400947.22	0.09	XS2607535684	3.08	Apr 05, 2028	4.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	400899.49	0.09	XS2300185613	4.37	Mar 31, 2034	2.16
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	400812.44	0.09	XS2897383043	4.48	Sep 11, 2031	8.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	400602.0	0.09	XS2862382541	3.43	Jul 25, 2029	9.75
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	400473.33	0.09	XS2098881654	1.11	Dec 31, 2079	5.7
PETRON CORP RegS	Industrial	Fixed Income	400483.33	0.09	XS2330597738	1.34	Dec 31, 2079	5.95
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	400417.22	0.09	USN5946FAD98	2.33	Jul 06, 2027	4.85
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	400118.67	0.09	XS2243350753	1.35	Dec 31, 2079	6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	399493.33	0.09	XS2386558113	1.75	Oct 01, 2026	5.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	399475.0	0.09	US00131MAP86	6.69	Apr 04, 2033	4.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	399154.33	0.09	XS2615928863	3.15	May 05, 2028	4.88
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	399022.22	0.09	XS2310799809	1.26	Mar 17, 2026	4.75
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	398991.89	0.09	USU0901RAE72	8.09	Jan 09, 2036	5.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	398892.33	0.09	XS1808738212	4.71	Apr 23, 2030	4.88
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	398838.61	0.09	XS1382802095	1.28	Mar 24, 2026	4.36
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	398525.0	0.09	XS1435374126	1.5	Jun 22, 2026	3.75
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	398435.0	0.09	USN5276YAD87	1.37	Sep 14, 2026	4.95
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	397618.39	0.09	US12634MAE03	3.17	May 02, 2028	4.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	397410.67	0.09	US66980Q2C05	6.79	May 03, 2033	4.88
NETWORK I2I LTD RegS	Industrial	Fixed Income	397081.67	0.09	USV6703DAC84	1.45	Dec 31, 2079	3.98
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	396830.56	0.09	USG85381AF13	2.33	Jan 15, 2028	6.5
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	396760.0	0.09	USP2253TJN02	3.05	Nov 19, 2029	5.45
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	396600.0	0.09	XS2289202587	1.13	Jan 27, 2026	4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	396521.56	0.09	XS1054250318	11.65	Apr 08, 2044	5.5
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	396434.22	0.09	USG42036AB25	1.31	Apr 29, 2026	5.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	396170.17	0.09	US66980Q2F36	5.67	Sep 04, 2031	4.63
SABIC CAPITAL II BV RegS	Agency	Fixed Income	395575.0	0.09	XS1890684761	3.52	Oct 10, 2028	4.5
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	395438.51	0.09	XS2400630187	12.31	Nov 30, 2046	4.39
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	395360.0	0.09	USP93077AC28	3.44	Nov 01, 2028	5.55
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	395257.67	0.09	XS1991188548	4.01	May 14, 2029	4.64
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	395261.33	0.09	XS2817919587	3.33	May 15, 2029	9.75
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	395120.67	0.09	USG21819AB63	6.75	Apr 21, 2033	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	394715.28	0.09	XS2580013386	3.14	Apr 24, 2028	4.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	394719.11	0.09	XS1945125547	3.78	Feb 11, 2029	4.4
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	394674.0	0.09	XS2013531061	4.02	Jun 18, 2029	4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	394579.73	0.09	XS2608256827	6.85	Apr 11, 2033	4.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	394342.33	0.09	XS2001211122	3.9	May 21, 2030	4.3
CEMEX SAB DE CV RegS	Industrial	Fixed Income	394082.22	0.09	USP2253TJQ33	3.82	Sep 17, 2030	5.2
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	394091.67	0.09	USG5975LAC03	1.29	Apr 26, 2026	5.25
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	393700.0	0.09	XS2236340951	1.74	Dec 31, 2079	4.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	393663.89	0.09	IL0011677825	2.33	Jun 30, 2027	6.5
VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	393123.67	0.09	USG9328DAP53	0.08	Dec 09, 2028	13.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	393162.22	0.09	US02364WBK09	6.2	Jul 21, 2032	4.7
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	392612.5	0.09	XS1865437930	3.37	Aug 28, 2028	3.88
MEITUAN 144A	Industrial	Fixed Income	392475.28	0.09	US58533EAF07	4.27	Oct 02, 2029	4.63
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	392285.0	0.09	USG2583XAB76	2.52	Jan 28, 2028	6.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	391986.67	0.09	XS2284332769	1.58	Jul 20, 2026	3.0
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	391754.72	0.09	USV1541CAA19	1.69	Oct 31, 2026	5.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	391666.67	0.09	XS2314514477	1.3	Mar 30, 2026	3.75
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	391600.0	0.09	US44963HAD70	4.71	Nov 29, 2031	8.25
SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	391356.56	0.09	US78397PAF80	7.68	Oct 02, 2034	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	391053.5	0.09	US872898AG66	3.94	Apr 22, 2029	4.13
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	390939.0	0.09	USP12651AB49	2.48	Aug 07, 2027	4.13
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	390900.07	0.09	XS2250029167	0.91	Oct 28, 2030	3.33
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	390122.22	0.09	XS2342723900	2.14	Dec 31, 2079	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	390152.44	0.09	XS2600248335	6.86	Apr 24, 2033	4.7
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	390116.0	0.09	XS2258453443	1.43	Dec 31, 2079	4.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	389552.78	0.09	XS2199718003	1.12	Jan 15, 2026	2.13
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	389519.44	0.09	XS2277590209	1.55	Dec 31, 2079	4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	389205.56	0.09	XS2464055065	2.23	Mar 31, 2027	3.5
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	389068.44	0.09	USG3R41AAA47	1.73	Oct 14, 2026	5.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	388882.78	0.09	XS2441071680	2.23	Mar 29, 2027	3.39
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	388893.44	0.09	US48723TAC53	2.23	Mar 30, 2027	3.25
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	388384.33	0.09	XS1992985694	4.06	May 13, 2029	3.89
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Agency	Fixed Income	388256.17	0.09	US68341PAB58	7.79	Oct 10, 2034	4.63
SASOL FINANCING USA LLC	Industrial	Fixed Income	387965.28	0.09	US80386WAC91	1.7	Sep 18, 2026	4.38
MANILA WATER CO INC RegS	Utility	Fixed Income	387978.61	0.09	XS2208939368	4.01	Jul 30, 2030	4.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	387900.0	0.09	USY00130VS35	2.44	Aug 04, 2027	4.2
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	387506.78	0.09	IL0060404899	1.14	Jan 29, 2031	3.27
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	387305.56	0.09	XS2413632527	3.21	Nov 29, 2028	6.25
GEOPARK LTD RegS	Industrial	Fixed Income	387055.56	0.09	USG38327AB13	1.97	Jan 17, 2027	5.5
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	386766.17	0.09	USY306AXAD26	2.08	Feb 04, 2032	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	386562.89	0.09	XS2439108205	2.12	Feb 17, 2027	2.88
SK HYNIX INC RegS	Industrial	Fixed Income	386034.0	0.09	USY8085FBA76	1.13	Jan 19, 2026	1.5
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	385950.0	0.09	XS2434515313	3.66	Jan 20, 2029	4.5
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	385793.2	0.09	XS2280635256	1.11	Jan 13, 2026	1.64
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	385625.0	0.09	XS2311313378	1.76	Oct 07, 2026	5.63
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	385347.22	0.09	USU5007TAE56	4.67	Oct 01, 2031	8.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	385348.61	0.09	USY7749XAY77	1.37	Dec 31, 2079	2.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	385267.0	0.09	US82460N2A72	1.11	Jan 10, 2026	1.35
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	385268.06	0.09	XS2288890671	1.14	Jan 26, 2026	2.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	385279.78	0.09	US40049JAZ03	9.14	Jan 15, 2040	6.63
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	385066.67	0.09	XS1711550373	2.76	Nov 07, 2027	4.25
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	385077.33	0.09	USY3119PFH74	2.08	Dec 31, 2079	3.7
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	384624.87	0.09	XS2310058891	1.26	Mar 10, 2031	1.82
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	384238.89	0.09	US05890PZA73	2.71	Oct 12, 2027	3.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	384253.44	0.09	XS2052469165	4.32	Sep 17, 2029	3.88
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	384065.0	0.09	XS2230275633	1.28	Mar 16, 2031	1.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	383889.89	0.09	XS1497633179	1.8	Oct 03, 2026	2.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	383699.7	0.09	XS2307478227	1.53	Jun 22, 2026	1.96
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	383580.56	0.09	XS2361052884	1.56	Jul 06, 2026	2.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	383212.5	0.09	USG0446NAW41	3.87	Mar 16, 2029	3.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	383081.33	0.09	XS2436922616	2.13	Feb 16, 2027	2.74
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	383086.78	0.09	USY3815NBC49	1.19	Feb 08, 2026	1.25
SNB SUKUK LTD RegS	Agency	Fixed Income	382747.67	0.09	XS2412586450	2.06	Jan 19, 2027	2.34
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	382170.37	0.09	USY7150MAG25	2.4	Jun 10, 2027	2.59
NAVER CORP RegS	Industrial	Fixed Income	381997.33	0.09	XS2315967989	1.32	Mar 29, 2026	1.5
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	381932.33	0.09	USP16259AN67	4.11	Sep 13, 2034	5.88
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	381890.11	0.09	US91127LAD29	1.36	Apr 14, 2026	1.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	381930.11	0.09	XS0911024635	11.57	Apr 08, 2043	5.06
WOORI BANK RegS	Financial Institutions	Fixed Income	381524.0	0.09	US98105GAK85	1.17	Feb 01, 2026	0.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	381412.5	0.09	US02364WAJ45	7.53	Mar 01, 2035	6.38
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	381433.33	0.09	USU9841MAA00	1.54	Jun 23, 2026	1.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	381446.67	0.09	XS2334572562	1.4	Apr 28, 2026	1.4
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	381079.11	0.09	XS2356379102	1.55	Jun 29, 2026	1.66
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	380807.93	0.09	IL0069508369	1.33	Apr 07, 2031	3.08
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	380189.56	0.09	USY4899GEG48	1.4	Apr 27, 2026	1.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	379887.22	0.09	USP16259AM84	2.84	Jan 18, 2033	5.13
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	379758.33	0.09	USU85969AE07	1.88	Nov 16, 2026	4.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	379510.0	0.09	USN15516AB83	2.83	Jan 10, 2028	4.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	379055.11	0.09	US73928RAB24	4.75	Apr 23, 2030	3.95
LG CHEM LTD RegS	Industrial	Fixed Income	378392.67	0.09	USY52758AE20	1.57	Jul 07, 2026	1.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	378235.11	0.09	USY00130RP42	3.99	Jul 03, 2029	4.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	378250.0	0.09	USY7280PAA13	3.16	Jul 14, 2028	4.5
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	378058.53	0.09	XS2343006958	1.44	May 17, 2026	2.63
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	377988.89	0.09	USU37016AC37	3.03	Oct 15, 2029	9.5
AMIPEACE LTD MTN RegS	Agency	Fixed Income	377738.44	0.09	XS2390145006	1.9	Nov 09, 2026	1.75
ECOPETROL SA	Agency	Fixed Income	377340.87	0.09	US279158AQ26	10.83	Nov 02, 2051	5.88
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	377047.5	0.09	USP0R80BAG79	5.92	Apr 04, 2032	5.38
CIMB BANK BHD RegS	Agency	Fixed Income	376561.72	0.09	US12570TAA97	2.53	Jul 20, 2027	2.13
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	376371.56	0.09	USP3083SAF22	8.49	Apr 11, 2038	5.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	376319.56	0.09	US91911TAK97	9.51	Nov 10, 2039	6.88
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	376266.67	0.09	USU8215LAA27	3.05	Jun 15, 2028	6.0
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	376069.44	0.09	US05971V2D64	1.74	Sep 30, 2031	3.25
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	376070.0	0.09	USP58072AS10	4.5	Jan 13, 2030	3.85
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	375783.78	0.09	US82460EAQ35	1.86	Oct 21, 2026	1.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	375602.0	0.09	US82460EAR18	6.19	Apr 13, 2032	4.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	375433.33	0.09	USP2195VAR61	4.5	Jan 29, 2030	4.2
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	374249.0	0.09	USY3004RAA15	2.0	Dec 16, 2026	1.25
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	373648.0	0.09	XS1567906059	2.1	Feb 23, 2027	4.5
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	372757.56	0.09	XS2265369491	1.73	Dec 15, 2031	2.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	370913.17	0.09	US50066CAP41	4.24	Jul 16, 2029	2.88
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	370439.51	0.09	USN6000DAA11	1.96	May 07, 2029	5.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	368363.28	0.08	US744330AA93	4.87	Apr 14, 2030	3.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	368051.0	0.08	US03512TAF84	3.62	Nov 01, 2028	3.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	367791.67	0.08	XS2072933778	4.43	Oct 30, 2029	3.75
FIBRA UNO RegS	Financial Institutions	Fixed Income	367583.4	0.08	USP9401CAA01	4.39	Jan 15, 2030	4.87
VALE OVERSEAS LTD	Industrial	Fixed Income	366314.13	0.08	US91911TAR41	6.43	Jun 12, 2033	6.13
AGROSUPER SA RegS	Industrial	Fixed Income	366206.22	0.08	USP01020AK52	5.86	Jan 20, 2032	4.6
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	365304.67	0.08	US45434M2H45	6.13	Jan 21, 2032	3.57
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	364464.41	0.08	USG4672CAC94	6.55	Nov 24, 2033	7.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	364194.44	0.08	XS2333388184	3.26	Apr 29, 2028	2.0
PROMIGAS SA ESP RegS	Utility	Fixed Income	363625.0	0.08	USP7922TAA71	4.37	Oct 16, 2029	3.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	361970.19	0.08	USY5257YAJ65	5.25	Nov 02, 2030	3.42
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	361310.62	0.08	USL1957QAG57	3.42	Oct 15, 2028	5.63
JSW STEEL LTD RegS	Industrial	Fixed Income	361318.89	0.08	USY44680RW11	5.94	Apr 05, 2032	5.05
MINSUR SA RegS	Industrial	Fixed Income	360810.0	0.08	USP6811TAB19	5.83	Oct 28, 2031	4.5
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	360112.57	0.08	USU7265LAA36	3.83	Mar 15, 2029	4.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	359996.88	0.08	US05368PAA75	1.9	Dec 01, 2028	9.0
COLBUN SA RegS	Utility	Fixed Income	359915.0	0.08	USP2867KAK27	4.73	Mar 06, 2030	3.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	359008.33	0.08	US02364WBJ36	4.93	May 07, 2030	2.88
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	358193.33	0.08	USP3762TAA99	4.6	Jan 28, 2030	3.4
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	358050.0	0.08	XS2355105292	3.29	Jun 29, 2028	3.38
TRUST F/1401 RegS	Financial Institutions	Fixed Income	357917.22	0.08	USP9406GAB43	9.69	Jan 30, 2044	6.95
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	357381.14	0.08	XS2109438205	4.59	Feb 12, 2030	3.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	354864.75	0.08	US191241AJ70	7.0	Sep 01, 2032	1.85
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	354597.22	0.08	USG84228EP90	5.13	Dec 31, 2079	4.75
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	352710.0	0.08	USP28768AC69	4.74	Jul 17, 2030	4.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	352700.0	0.08	USN15516AD40	4.47	Jan 31, 2030	4.5
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	352071.9	0.08	US05971WAD56	6.05	Oct 26, 2031	3.18
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	352008.0	0.08	US45434M2C57	5.55	Feb 10, 2031	2.8
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	351905.28	0.08	XS2230265246	5.29	Feb 18, 2036	3.27
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	351162.56	0.08	US88032XAQ79	13.68	Apr 11, 2049	4.53
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	350973.0	0.08	IL0060004004	6.15	Feb 22, 2032	3.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	350356.56	0.08	USG0446NAV67	5.61	Mar 17, 2031	2.88
SOUTHERN PERU COPPER	Industrial	Fixed Income	349450.0	0.08	US84265VAA35	7.44	Jul 27, 2035	7.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	348979.17	0.08	US02364WBE49	11.47	Jul 16, 2042	4.38
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	348231.72	0.08	XS2400630005	6.22	Aug 31, 2036	3.54
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	348092.26	0.08	USP09376DD69	6.1	Dec 09, 2031	2.99
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	347698.61	0.08	IL0011736811	5.12	Mar 30, 2031	5.88
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	347726.39	0.08	USE4181LAA91	4.92	Dec 30, 2030	5.38
MARB BONDCO PLC RegS	Industrial	Fixed Income	347327.78	0.08	USG5825AAC65	5.18	Jan 29, 2031	3.95
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	345928.44	0.08	USG2182GAB98	5.75	Apr 15, 2031	2.5
GREENKO DUTCH BV RegS	Agency	Fixed Income	345719.61	0.08	USN3700LAD75	1.28	Mar 29, 2026	3.85
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	344618.06	0.08	US05890PAB22	6.07	Oct 14, 2031	2.88
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	344433.33	0.08	USP58072AT92	5.64	Apr 06, 2031	3.0
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	344313.0	0.08	XS2216900105	5.24	Aug 19, 2030	2.16
COLBUN SA RegS	Utility	Fixed Income	343240.0	0.08	USP2867KAL00	6.17	Jan 19, 2032	3.15
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	343116.67	0.08	USP3067GAG66	6.12	Jan 19, 2032	3.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	342777.11	0.08	US01609WAX02	5.65	Feb 09, 2031	2.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	342570.44	0.08	USP2195VAS45	12.63	Jan 29, 2050	5.15
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	342416.67	0.08	US50050HAN61	5.41	Nov 04, 2030	2.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	342269.28	0.08	USL6401PAJ23	5.22	Mar 18, 2031	4.38
MTR CORP LTD MTN RegS	Agency	Fixed Income	342001.0	0.08	XS2213668085	5.35	Aug 19, 2030	1.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	338312.5	0.08	US02364WBG96	13.75	Apr 22, 2049	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	337930.67	0.08	US01609WAV46	13.25	Dec 06, 2047	4.2
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	337470.0	0.08	USP4R52QAC92	12.92	Nov 10, 2047	4.7
JBS USA LUX SA RegS	Industrial	Fixed Income	336192.8	0.08	USL5659AAB37	12.8	Nov 15, 2053	7.25
FALABELLA SA RegS	Industrial	Fixed Income	335390.0	0.08	USP3984LAA81	6.09	Jan 15, 2032	3.38
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	335316.67	0.08	XS0272949016	8.46	Oct 27, 2036	6.5
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	335213.89	0.08	USE0R75RAB28	5.03	Jun 15, 2033	5.75
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	334402.0	0.08	USU85969AF71	4.37	Nov 16, 2029	4.5
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	333995.0	0.08	USP0R11WAG52	4.52	Dec 31, 2079	6.65
FEL ENERGY VI SARL RegS	Utility	Fixed Income	330624.65	0.08	USL3500LAA72	7.21	Dec 01, 2040	5.75
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	318331.11	0.07	USP1850NAA92	4.06	Nov 15, 2029	7.45
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	312188.11	0.07	USP55409AC34	12.82	Aug 06, 2050	4.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	311182.67	0.07	XS2131335270	1.14	Feb 06, 2026	6.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	309991.67	0.07	US71647NBK46	6.38	Jul 03, 2033	6.5
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	309650.0	0.07	USP6777MAB83	13.02	Jan 26, 2050	4.5
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	307391.67	0.07	USN8438JAB46	1.99	Jan 17, 2027	5.5
JBS USA LUX SA	Industrial	Fixed Income	306849.8	0.07	US46590XAZ96	2.86	Feb 01, 2028	5.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	306672.33	0.07	USG0446NAT12	14.21	Sep 10, 2050	3.95
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	306618.77	0.07	USY7150MAE76	16.31	Dec 06, 2059	3.9
VALE OVERSEAS LTD	Industrial	Fixed Income	305540.0	0.07	US91911TAS24	12.8	Jun 28, 2054	6.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	303662.25	0.07	US71647NAY58	2.84	Jan 27, 2028	6.0
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	301112.33	0.07	USP1850NAB75	5.29	Feb 20, 2032	6.99
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	297613.5	0.07	USG2176DAB40	14.82	Sep 06, 2049	3.38
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	295583.33	0.07	XS2278474924	1.66	Sep 04, 2026	5.5
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	294036.5	0.07	USG2181LAB92	15.14	May 08, 2050	3.38
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	293604.17	0.07	USP13296AM37	2.19	Apr 11, 2027	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	293023.0	0.07	US88032XAG97	2.87	Jan 19, 2028	3.6
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	292851.67	0.07	XS1803215869	2.99	Apr 11, 2028	5.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	291390.0	0.07	US71647NBL29	7.39	Jan 13, 2035	6.0
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	290863.83	0.07	XS2289104577	1.13	Jan 21, 2026	1.75
FRESNILLO PLC RegS	Industrial	Fixed Income	290219.44	0.07	USG371E72B25	13.42	Oct 02, 2050	4.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	288543.67	0.07	USY72570AT43	16.72	Jan 12, 2062	3.75
METINVEST BV RegS	Industrial	Fixed Income	286172.22	0.07	XS2056723468	3.93	Oct 17, 2029	7.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	283872.0	0.07	US01609WAY84	12.04	Feb 09, 2041	2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	283755.56	0.07	XS2333388937	15.18	Apr 29, 2051	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	283100.0	0.07	US88032XAV64	14.84	Jun 03, 2050	3.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	272218.0	0.06	US01609WAZ59	15.22	Feb 09, 2051	3.15
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	267942.08	0.06	USY72570AR86	10.17	Oct 19, 2040	6.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	265154.51	0.06	US71647NAS80	1.96	Jan 17, 2027	7.38
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	264613.4	0.06	USY4S71YAA27	4.5	May 18, 2031	4.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	264495.83	0.06	XS2672283293	3.49	Dec 05, 2033	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	262578.75	0.06	XS2813323685	3.86	Jun 27, 2034	6.75
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	260145.83	0.06	XS2338173680	5.81	May 06, 2031	2.5
ENEL AMERICAS SA	Utility	Fixed Income	257298.85	0.06	US29274FAF18	1.78	Oct 25, 2026	4.0
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	256244.17	0.06	XS2842544491	4.02	Aug 06, 2034	6.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	256279.17	0.06	US86964WAK80	6.16	Jan 15, 2032	3.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	255934.03	0.06	US71647NAK54	10.26	Mar 17, 2044	7.25
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	254706.11	0.06	XS2080210011	0.0	Nov 20, 2029	3.8
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	252065.97	0.06	XS2168040744	0.5	May 29, 2030	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	251586.39	0.06	US71647NBH17	4.97	Jan 03, 2031	5.6
BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	250403.47	0.06	XS2085545494	0.28	Dec 31, 2079	3.73
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248632.64	0.06	XS2222027364	0.89	Dec 31, 2079	5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	248400.0	0.06	XS2461766805	2.23	Dec 31, 2079	4.8
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	245211.13	0.06	USY72570AN72	2.78	Nov 30, 2027	3.67
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	244784.06	0.06	XS2423359459	2.26	Apr 22, 2032	4.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	243487.67	0.06	US91911TAE38	6.54	Jan 17, 2034	8.25
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	242542.76	0.06	US45580KAK43	2.78	Nov 08, 2027	3.54
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	241430.3	0.06	USL0R80QAA10	4.06	Jul 13, 2035	7.5
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	241002.25	0.06	XS2357352702	1.56	Jul 08, 2031	2.3
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	237287.5	0.05	XS2348062899	2.9	Dec 31, 2079	4.13
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	235595.9	0.05	US29082HAB87	2.03	Feb 01, 2027	5.4
JBS USA LUX SA	Industrial	Fixed Income	233359.97	0.05	US46590XAQ97	13.76	Feb 02, 2052	4.38
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	231756.07	0.05	USP90375AV12	6.0	Nov 18, 2031	3.54
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	231554.06	0.05	USY72570AM99	12.13	Feb 10, 2045	4.88
NEXEN INC	Agency	Fixed Income	230122.22	0.05	US65334HAG74	8.84	May 15, 2037	6.4
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	223568.5	0.05	US344419AC03	14.58	Jan 16, 2050	3.5
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	222561.08	0.05	XS2850435731	5.13	Jul 02, 2031	7.63
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	222255.56	0.05	XS2818827169	2.79	Nov 30, 2029	12.5
CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	220898.17	0.05	USG21895AC44	10.67	Apr 28, 2041	5.95
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	218979.72	0.05	USG2353WAB75	10.5	Jan 26, 2041	5.75
AEGEA FINANCE SARL RegS	Utility	Fixed Income	217950.0	0.05	USL01343AB52	3.17	Jan 20, 2031	9.0
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	217667.91	0.05	USN9733XAA56	5.68	Jul 31, 2042	8.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	217077.88	0.05	USG84228FZ63	3.56	Feb 08, 2030	7.02
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	216723.67	0.05	XS1075180379	7.0	Jun 11, 2034	6.45
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	216579.86	0.05	XS2471859251	2.23	Jun 08, 2027	8.13
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	216468.75	0.05	XS2548003503	2.65	Feb 24, 2033	7.88
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	215808.89	0.05	USU0901RAC17	6.77	Jan 15, 2034	6.4
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	215169.44	0.05	XS2798098310	3.72	May 21, 2029	7.25
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	215106.67	0.05	USN29505AB53	4.52	Jul 28, 2030	7.0
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	214178.33	0.05	USG37049AB20	3.66	Apr 05, 2029	8.4
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	213606.25	0.05	XS2827680112	3.74	Dec 31, 2079	7.13
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	213264.17	0.05	USL6401PAM51	4.78	Sep 13, 2033	8.88
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	212540.28	0.05	XS2824215425	2.26	Dec 31, 2079	6.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	211541.17	0.05	US73928RAA41	3.48	Dec 06, 2028	6.15
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	211400.69	0.05	USL0183EAA30	3.63	Feb 06, 2031	9.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	211353.25	0.05	XS2753304349	2.02	Feb 28, 2027	9.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	211253.64	0.05	USG84228GC69	6.66	Jan 11, 2035	6.1
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	211208.33	0.05	USY8987LAA45	4.6	Jun 26, 2033	7.5
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	211166.67	0.05	USL20041AF38	3.1	Jun 27, 2030	7.5
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	211132.5	0.05	USP1915AAA09	6.73	Feb 15, 2039	7.88
ALFA SAB DE CV RegS	Industrial	Fixed Income	211062.5	0.05	USP0156PAC34	10.64	Mar 25, 2044	6.88
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	210799.33	0.05	XS2648078322	3.57	Feb 25, 2029	8.0
CSN RESOURCES SA RegS	Industrial	Fixed Income	210646.11	0.05	USL21779AL44	3.66	Dec 05, 2030	8.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	210606.25	0.05	USG84228GE26	4.24	Dec 31, 2079	7.88
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	210537.5	0.05	USY2R40TAB40	3.82	Jun 04, 2029	6.45
JBS USA LUX SA	Industrial	Fixed Income	210542.21	0.05	US46590XAP15	6.52	May 15, 2032	3.0
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	210090.28	0.05	XS2597110613	2.93	Mar 14, 2028	7.0
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	209896.89	0.05	USA35155AB50	11.66	Apr 03, 2049	7.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209567.78	0.05	USU0901RAB34	3.56	Jan 15, 2029	6.05
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	209413.19	0.05	USP1S81BAB48	6.32	Jan 08, 2039	8.13
ALSEA SAB DE CV RegS	Industrial	Fixed Income	209091.61	0.05	USP0R38AAA53	1.11	Dec 14, 2026	7.75
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	208627.78	0.05	XS2493296813	2.69	Nov 23, 2027	5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208442.56	0.05	XS2677030194	3.62	Jan 12, 2029	5.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	208447.92	0.05	USY9700WAB29	3.81	Dec 31, 2079	6.38
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	208279.44	0.05	USL20041AG11	4.08	Jun 27, 2031	7.25
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	208244.5	0.05	USU0551YAC94	2.29	Aug 28, 2028	11.93
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208198.5	0.05	XS2823828061	3.76	May 28, 2029	5.75
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	208143.75	0.05	XS2399467807	2.34	Dec 31, 2079	7.88
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	207852.78	0.05	XS2756519232	2.89	Mar 06, 2029	9.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	207570.94	0.05	XS2826701604	3.79	Jun 06, 2029	5.75
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	207542.33	0.05	XS0985567881	11.0	Oct 29, 2043	6.38
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	207543.75	0.05	XS2819196879	3.89	Dec 31, 2079	6.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207254.18	0.05	USY5257YAL12	2.81	Jan 27, 2028	5.83
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	206945.44	0.05	XS1628340538	1.16	Dec 31, 2079	8.04
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	206781.67	0.05	USL7909CAC12	6.85	Mar 05, 2034	6.45
NEXA RESOURCES SA RegS	Industrial	Fixed Income	206800.0	0.05	USL67359AB21	6.87	Apr 09, 2034	6.75
DIAMOND II LTD RegS	Utility	Fixed Income	206802.5	0.05	USV28479AA77	1.21	Jul 28, 2026	7.95
CENCOSUD SA RegS	Industrial	Fixed Income	206662.5	0.05	USP2205JAT71	5.19	May 28, 2031	5.95
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	206577.47	0.05	XS2747181613	3.69	Feb 14, 2029	5.83
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	206324.31	0.05	USP58072AY87	6.92	Feb 26, 2034	6.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	206263.19	0.05	XS2651081304	3.25	Jul 18, 2028	5.38
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	206267.75	0.05	XS2633553933	3.16	Jun 14, 2028	5.32
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	206169.72	0.05	USL7909CAD94	12.38	Mar 05, 2054	6.95
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	205969.75	0.05	US45604HAN70	3.46	Oct 04, 2028	5.38
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	205915.06	0.05	USA9890AAA81	1.53	Jul 14, 2026	5.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	205688.0	0.05	US00131MAN39	2.63	Oct 25, 2027	5.63
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	205716.67	0.05	XS2801337283	4.0	Jul 03, 2029	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	205433.33	0.05	US86964WAF95	3.5	Jan 15, 2029	6.0
SK HYNIX INC RegS	Industrial	Fixed Income	205328.33	0.05	USY8085FBT67	1.99	Jan 16, 2027	5.5
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	205293.61	0.05	XS2134363170	1.52	Dec 31, 2079	6.13
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205299.0	0.05	USY5S5CGAB83	3.41	Sep 25, 2028	5.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	205216.07	0.05	XS2821704850	3.98	Jan 16, 2035	5.8
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	205153.67	0.05	XS2816816305	7.38	May 16, 2034	5.5
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	205126.56	0.05	XS2713768807	3.55	Nov 15, 2028	5.7
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	205046.17	0.05	XS2765600262	4.05	Jul 25, 2029	5.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204948.23	0.05	XS2648007495	1.55	Jul 18, 2026	5.44
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	204896.39	0.05	USP2000TAB19	4.56	Apr 18, 2030	6.25
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	204881.94	0.05	USL75833AA88	1.43	Jun 09, 2026	6.13
XP INC RegS	Financial Institutions	Fixed Income	204637.5	0.05	USG98239AB55	3.86	Jul 02, 2029	6.75
AEGEA FINANCE SARL RegS	Utility	Fixed Income	204666.5	0.05	USL01343AA79	2.98	May 20, 2029	6.75
AES ANDES SA RegS	Utility	Fixed Income	204596.0	0.05	USP0091LAA46	3.7	Mar 15, 2029	6.3
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204624.89	0.05	US50066CAV19	4.04	Jul 08, 2029	5.0
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	204628.47	0.05	USP1400MAC21	4.59	Dec 31, 2079	8.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	204508.44	0.05	XS2860787709	4.32	Jan 23, 2030	5.5
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	204534.81	0.05	USG2176UAA81	3.88	Apr 26, 2029	5.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204225.0	0.05	XS2546930061	2.67	Oct 21, 2027	5.63
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	204236.61	0.05	XS2798085416	3.88	Apr 24, 2029	5.75
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	204166.67	0.05	XS2626291129	6.74	Jun 01, 2033	5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	204004.0	0.05	US46556MAM47	0.01	Nov 21, 2029	4.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203964.11	0.05	USY7770HAB43	7.21	Apr 15, 2034	5.75
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	203854.67	0.05	XS2663498314	1.61	Aug 09, 2026	5.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	203806.0	0.05	XS2757520452	1.91	Feb 01, 2027	5.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	203793.25	0.05	XS2896892655	4.08	Oct 10, 2029	7.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203727.17	0.05	US50066CAU36	3.24	Jul 05, 2028	4.88
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	203737.11	0.05	XS1856800450	3.32	Aug 06, 2028	5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	203749.67	0.05	USP5R6DPAB67	1.22	Dec 31, 2079	7.86
NONGHYUP BANK MTN RegS	Agency	Fixed Income	203683.33	0.05	US65540KAK16	3.23	Jul 03, 2028	4.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	203703.89	0.05	US00131MAQ69	7.22	Apr 05, 2034	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203635.12	0.05	XS2615919284	3.17	Jun 06, 2028	4.77
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	203659.33	0.05	USP9401JAA53	6.53	Feb 13, 2034	7.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203505.3	0.05	XS2585576973	1.22	Mar 01, 2026	5.49
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	203402.58	0.05	XS2800583606	2.2	Apr 16, 2027	6.63
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	203227.33	0.05	XS2079176306	0.05	Dec 31, 2079	3.75
LG ELECTRONICS INC RegS	Industrial	Fixed Income	203155.25	0.05	USY5S80VAA44	2.25	Apr 24, 2027	5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203145.11	0.05	USY3815NBG52	2.05	Feb 05, 2027	5.13
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	202994.31	0.05	XS2632485897	1.5	Jun 26, 2026	4.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203012.23	0.05	XS2696788285	0.04	Oct 26, 2028	5.91
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	202868.67	0.05	USG0446NBA12	13.62	Apr 05, 2054	6.0
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	202715.67	0.05	XS2747557416	2.02	Jan 23, 2027	4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202607.73	0.05	XS2763630774	3.75	Feb 13, 2029	4.94
TRUST F/1401 RegS	Financial Institutions	Fixed Income	202617.17	0.05	USP9406GAC26	1.03	Jan 30, 2026	5.25
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202545.11	0.05	USY3815NBH36	3.71	Feb 05, 2029	5.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	202459.38	0.05	XS2808077023	0.01	Jun 04, 2027	5.76
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	202491.67	0.05	XS2333657422	1.64	Aug 17, 2026	4.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202422.9	0.05	XS2576361195	2.88	Jan 17, 2028	4.58
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	202344.03	0.05	USY4907LAE21	1.31	Apr 06, 2026	5.38
CSCIF HONG KONG LTD MTN RegS	Financial Institutions	Fixed Income	202311.57	0.05	XS2820206378	0.02	May 31, 2027	5.69
SOAR WISE LTD MTN RegS	Agency	Fixed Income	202153.28	0.05	XS2775780690	2.16	Mar 18, 2027	5.15
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202141.8	0.05	XS2747271018	3.7	Jan 23, 2029	4.78
SNB SUKUK LTD RegS	Agency	Fixed Income	202086.54	0.05	XS2747631914	3.77	Feb 27, 2029	5.13
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	202053.75	0.05	XS2584378025	1.22	Feb 28, 2026	4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201950.0	0.05	XS2549908684	1.11	Jan 19, 2026	4.5
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	201886.11	0.05	USV3855GAB69	1.24	Jul 29, 2026	5.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201852.79	0.05	XS2745346051	0.03	Jan 18, 2027	5.76
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	201779.28	0.05	XS2679063862	0.02	Sep 20, 2026	5.53
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	201785.22	0.05	XS2867272630	2.82	Jan 30, 2028	5.98
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	201670.11	0.05	USY5S5CGAM49	7.26	Jul 02, 2034	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	201545.14	0.05	US71645WAQ42	9.14	Jan 20, 2040	6.88
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201511.48	0.05	XS2835724472	0.01	Jun 14, 2027	5.38
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	201483.33	0.05	USP2000TAE57	5.19	Mar 18, 2031	6.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201406.21	0.05	XS2849213058	0.01	Jun 26, 2027	5.52
NBM US HOLDINGS INC RegS	Industrial	Fixed Income	201319.44	0.05	USU63768AA01	0.56	May 14, 2026	7.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201292.5	0.05	XS2579950200	3.36	Aug 16, 2028	4.8
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	201301.58	0.05	XS2627338580	6.74	May 24, 2033	4.88
CCCI TREASURE LTD RegS	Agency	Fixed Income	201236.44	0.05	XS2102904864	0.01	Dec 31, 2079	3.42
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	200987.78	0.05	US82460Q2A00	0.21	Feb 05, 2030	3.34
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	200989.5	0.05	XS2865538776	4.09	Jul 25, 2029	4.88
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	200931.27	0.05	XS2752079181	0.02	Jan 24, 2027	5.44
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200955.48	0.05	XS2750475894	0.02	Jan 29, 2029	6.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200804.57	0.05	XS2699256710	0.02	Oct 25, 2026	5.4
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200776.0	0.05	XS2546508461	0.03	Jan 19, 2026	5.76
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	200729.67	0.05	USP32133CH47	4.56	Dec 31, 2079	7.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	200679.0	0.05	XS2856902189	7.4	Jul 25, 2034	5.25
BRASKEM NETHERLANDS FINANCE BV 144A	Industrial	Fixed Income	200371.11	0.05	US10554TAJ43	6.81	Oct 15, 2034	8.0
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200374.45	0.05	XS2853489271	0.01	Jul 11, 2029	6.02
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	200335.78	0.05	XS2868743803	0.02	Aug 01, 2027	5.34
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	200050.89	0.05	USG21819AA80	3.09	Apr 21, 2028	4.75
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	199885.33	0.05	XS2477918846	2.32	Jun 01, 2027	4.0
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	199897.44	0.05	USA35155AA77	3.73	Apr 03, 2029	5.75
NTPC LTD MTN RegS	Agency	Fixed Income	199879.72	0.05	XS1372846003	1.21	Feb 26, 2026	4.25
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	199806.94	0.05	USP59699AB77	0.27	Dec 31, 2079	4.63
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	199676.0	0.05	US01609WBH43	4.78	May 26, 2030	4.88
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	199701.39	0.05	USC86068AC47	7.09	Apr 02, 2034	5.75
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	199706.74	0.05	XS2801983078	0.02	May 14, 2027	5.19
ARAGVI FINANCE INTERNATIONAL DAC 144A	Industrial	Fixed Income	199570.0	0.05	US03851RAC88	3.56	Nov 20, 2029	11.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	199413.5	0.05	XS1341169867	1.1	Jan 13, 2026	3.63
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	199424.0	0.05	US01609WBL54	14.35	Nov 26, 2054	5.63
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	199196.53	0.05	USP14008AE91	2.73	Dec 31, 2079	7.63
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	199017.56	0.05	XS2486840544	2.43	Jul 06, 2027	4.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199045.28	0.05	XS1757392540	2.92	Feb 08, 2028	4.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	199053.67	0.05	XS2238561794	0.88	Oct 19, 2025	5.95
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	198907.44	0.05	US50050HAU05	3.12	Apr 21, 2028	4.63
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	198754.33	0.05	USN8133NAA56	2.97	Mar 27, 2028	4.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198675.0	0.05	US82460EAV20	3.11	Apr 12, 2028	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	198681.14	0.05	XS2600246552	3.73	Jan 24, 2029	4.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198634.5	0.05	US50066CAT62	2.45	Jul 13, 2027	3.88
GRUPO AEROMEXICO SAB DE CV 144A	Industrial	Fixed Income	198489.58	0.05	US40054JAD19	4.58	Nov 15, 2031	8.63
NEWCO HOLDING USD 20 SARL 144A	Industrial	Fixed Income	198375.0	0.05	US650921AA71	3.28	Nov 07, 2029	9.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198323.89	0.05	US50066CAH25	1.53	Jul 02, 2026	3.5
BANCO MERCANTIL DEL NORTE (NC10.5) 144A	Financial Institutions	Fixed Income	198300.0	0.05	US05971PAE88	6.36	Dec 31, 2079	8.75
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	198012.5	0.05	USL79090AC78	2.3	Jan 10, 2028	5.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	197968.64	0.05	US05947LBA52	2.17	Mar 18, 2027	4.38
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	197973.22	0.05	XS1692177774	2.81	Dec 21, 2027	4.38
BAIDU INC	Industrial	Fixed Income	198001.28	0.05	US056752AL23	3.0	Mar 29, 2028	4.38
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	197943.33	0.05	XS1457499645	1.6	Jul 27, 2026	3.75
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	197907.39	0.05	USG3066DAA75	2.3	May 17, 2027	4.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	197675.0	0.05	US05971AAL52	4.4	Jan 22, 2030	5.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197704.0	0.05	USG0446NAP99	2.96	Mar 15, 2028	4.5
CITIC LTD MTN RegS	Agency	Fixed Income	197619.75	0.05	XS1570263563	2.14	Feb 28, 2027	3.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	197650.0	0.05	XS2651619285	6.89	Jul 25, 2033	4.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	197598.03	0.05	US82460EAJ91	1.29	Mar 24, 2026	3.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	197490.67	0.05	USP3772WAK82	3.65	Jan 11, 2029	4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	197516.22	0.05	XS1948752826	3.78	Feb 21, 2029	4.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	197521.53	0.05	USP2253TJS98	1.46	Dec 31, 2079	5.13
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	197379.11	0.05	XS1573135099	2.15	Mar 09, 2027	4.4
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	197385.75	0.05	USP58072AL66	2.22	Apr 04, 2027	4.38
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	197316.22	0.05	XS1637846616	2.45	Jul 12, 2027	4.0
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	197191.67	0.05	XS1733877762	2.81	Dec 13, 2027	3.84
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	197192.0	0.05	XS2279594282	1.11	Jan 19, 2026	4.65
BAIDU INC	Industrial	Fixed Income	197148.47	0.05	US056752AJ76	2.44	Jul 06, 2027	3.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	197172.72	0.05	US88032XAM65	1.32	Apr 11, 2026	3.58
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	196944.44	0.05	US86964WAH51	4.36	Jan 15, 2030	5.0
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	196853.11	0.05	XS2344740811	1.47	Dec 31, 2079	3.4
REC LIMITED MTN RegS	Agency	Fixed Income	196810.22	0.05	US74947MAE21	4.27	Sep 27, 2029	4.75
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	196830.56	0.05	XS1596795358	2.27	Apr 27, 2027	4.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	196680.22	0.05	US45112FAM86	2.81	Dec 14, 2027	3.8
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	196606.94	0.05	US46556M2A90	1.34	Apr 15, 2031	3.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196417.44	0.05	XS1488480333	1.73	Sep 15, 2026	3.63
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	196355.0	0.05	USL7915RAA43	2.81	Jan 17, 2028	4.95
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	196242.58	0.05	US12591DAD30	12.27	Apr 30, 2044	4.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	196255.56	0.05	USP2281VAA81	7.23	Jan 11, 2035	6.5
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	196167.56	0.05	XS1634368259	2.45	Jul 05, 2027	3.5
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	196000.0	0.05	US44963HAC97	3.8	May 29, 2030	7.88
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	196002.58	0.05	XS2210100439	0.83	Sep 28, 2030	2.88
CCCI TREASURE LTD RegS	Agency	Fixed Income	195942.44	0.04	XS2102905168	1.89	Dec 31, 2079	3.65
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	195848.0	0.04	XS2001732283	3.96	May 29, 2029	4.5
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	195854.17	0.04	USP1400MAB48	3.8	Dec 31, 2079	7.5
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	195782.22	0.04	XS1565437487	2.27	Apr 21, 2027	4.0
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	195723.33	0.04	XS1438451848	1.57	Jul 14, 2026	3.0
INDUSTRIAL BANK OF KOREA MTN 144A	Agency	Fixed Income	195496.89	0.04	US45604GAQ29	4.35	Sep 30, 2029	4.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	195355.56	0.04	XS1391575161	1.61	Aug 03, 2026	4.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	195308.33	0.04	XS1648263926	2.51	Jul 25, 2027	3.25
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	195260.72	0.04	XS1453462076	1.59	Jul 21, 2026	2.88
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	195105.56	0.04	USG2177UAB55	2.24	Apr 05, 2027	3.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	195027.67	0.04	US00131MAF05	3.06	Apr 06, 2028	3.9
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	194955.56	0.04	US05971BAG41	1.1	Jan 11, 2026	2.75
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	194835.57	0.04	USP26054AB59	4.0	Jul 18, 2029	4.96
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	194737.5	0.04	USL0183BAA90	2.71	Jan 28, 2028	5.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	194561.56	0.04	XS1401202517	1.4	May 03, 2026	2.88
WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	194566.17	0.04	XS2282244560	1.14	Jan 25, 2026	2.38
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	194473.78	0.04	XS0875267394	11.14	Jan 09, 2043	5.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	194270.0	0.04	US00131LAS43	14.29	Sep 30, 2054	5.4
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	194257.25	0.04	USG3065HAB71	1.42	May 12, 2026	3.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	193956.28	0.04	US88032XAT19	1.15	Jan 26, 2026	1.81
WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	193913.61	0.04	XS2274957237	1.12	Jan 20, 2026	2.8
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	193833.33	0.04	USL7909CAE77	7.5	Jan 17, 2035	5.7
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	193584.72	0.04	XS2109396957	2.08	Jan 29, 2027	2.9
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	193508.33	0.04	XS2297060126	1.25	Mar 04, 2026	2.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193478.17	0.04	XS2436124205	2.05	Jan 28, 2027	3.25
COLBUN SA RegS	Utility	Fixed Income	193396.39	0.04	USP2867KAG15	2.65	Oct 11, 2027	3.95
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	193400.78	0.04	USG2176WAB21	1.8	Oct 03, 2026	2.75
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	193315.97	0.04	USP1401KAA99	1.87	Dec 31, 2079	5.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	193334.72	0.04	USP2000TAA36	1.78	Sep 30, 2026	3.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	193117.22	0.04	USY1009XAA73	2.08	Dec 31, 2079	4.1
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	193047.86	0.04	XS2282234090	1.12	Jan 14, 2026	1.41
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	193048.22	0.04	XS1636266832	2.48	Jul 30, 2027	4.0
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	193060.22	0.04	XS1751002707	2.92	Jan 17, 2028	3.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	193068.0	0.04	XS2328261263	1.33	Dec 31, 2079	2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Agency	Fixed Income	192910.22	0.04	US00388WAQ42	5.84	Oct 09, 2031	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	192831.0	0.04	US01609WAR34	7.66	Nov 28, 2034	4.5
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	192840.78	0.04	USG2178XAC68	2.68	Sep 29, 2027	3.25
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	192864.78	0.04	USG25343AB36	3.62	Sep 20, 2029	5.5
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	192746.69	0.04	XS1645684827	2.58	Aug 31, 2027	3.88
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	192588.0	0.04	XS2431451041	2.08	Jan 27, 2027	2.7
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	192437.5	0.04	USP57908AG32	2.64	Oct 04, 2027	4.0
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	192352.44	0.04	XS2326957227	1.34	Apr 09, 2026	2.0
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	192346.53	0.04	XS2317279573	1.39	May 20, 2026	5.13
GUSAP III LP RegS	Industrial	Fixed Income	192286.11	0.04	USU4034GAA14	4.42	Jan 21, 2030	4.25
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	192302.37	0.04	XS2449907463	2.17	Mar 02, 2027	2.59
JSW STEEL LTD RegS	Industrial	Fixed Income	192090.56	0.04	USY44680RV38	2.19	Apr 05, 2027	3.95
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192082.12	0.04	XS2069310865	4.66	Feb 28, 2030	3.93
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	191629.17	0.04	XS2431946529	2.36	Dec 31, 2079	4.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	191598.09	0.04	XS2428496637	2.03	Jan 12, 2028	2.61
JBS USA LUX SA	Industrial	Fixed Income	191524.3	0.04	US46590XAS53	2.05	Jan 15, 2027	2.5
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	191483.0	0.04	XS2366272412	1.62	Jul 28, 2026	2.1
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	191433.67	0.04	US00131M2B87	12.02	Mar 11, 2044	4.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Agency	Fixed Income	191367.56	0.04	US00388WAP68	9.1	Mar 09, 2037	4.75
SEASPAN CORP RegS	Industrial	Fixed Income	191300.0	0.04	USY75638AF67	3.58	Aug 01, 2029	5.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	191208.0	0.04	XS2281373089	1.58	Jul 13, 2026	1.8
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	191143.33	0.04	USG2182GAA16	1.36	Apr 15, 2026	1.5
BORR IHC LTD RegS	Industrial	Fixed Income	191064.37	0.04	USG1467FAB97	3.4	Nov 15, 2030	10.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	191076.0	0.04	US00131MAH60	3.93	Apr 09, 2029	3.6
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	191077.0	0.04	XS2331713102	1.38	Apr 22, 2026	1.46
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	190982.0	0.04	XS2333669518	1.61	Jul 22, 2026	1.8
REC LTD MTN RegS	Agency	Fixed Income	190839.0	0.04	XS2306847232	1.71	Sep 01, 2026	2.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	190720.83	0.04	XS2357034755	1.55	Jun 28, 2026	1.75
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	190661.69	0.04	XS2355517728	1.58	Jul 14, 2026	2.13
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	190663.25	0.04	XS2068063465	4.41	Oct 22, 2029	3.88
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	190540.28	0.04	XS2320544419	1.64	Aug 02, 2026	1.75
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	190489.31	0.04	US50050HAP10	1.42	May 06, 2026	1.38
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	190398.61	0.04	XS2208935374	1.33	Apr 09, 2026	3.2
BRF SA RegS	Industrial	Fixed Income	190290.58	0.04	USP1905CJX94	4.24	Jan 24, 2030	4.88
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	190192.39	0.04	XS2389983011	1.92	Nov 17, 2026	2.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	190134.22	0.04	US98105GAL68	2.07	Jan 20, 2027	2.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	189982.22	0.04	USP55409AA77	4.23	Sep 12, 2029	4.15
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	189407.22	0.04	USL65266AC91	3.66	Apr 11, 2029	7.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189356.25	0.04	US02364WBH79	3.98	Apr 22, 2029	3.63
LG CHEM LTD RegS	Industrial	Fixed Income	189184.72	0.04	USY52758AD47	4.0	Apr 15, 2029	3.63
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	189196.5	0.04	USY4872AGL53	1.45	May 17, 2026	1.13
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	188770.44	0.04	XS1982058692	4.0	Apr 17, 2029	3.63
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	188463.89	0.04	XS2356219084	5.7	Jul 06, 2031	3.7
JD.COM INC	Industrial	Fixed Income	188281.75	0.04	US47215PAE60	4.56	Jan 14, 2030	3.38
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	188211.33	0.04	XS2369276014	1.74	Sep 09, 2026	1.5
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	188225.33	0.04	USP7S81YAB11	1.43	May 11, 2026	1.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	188185.58	0.04	XS2381043350	1.87	Oct 28, 2026	1.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	187998.61	0.04	USP2195VAP06	3.95	Apr 30, 2029	4.25
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	187998.67	0.04	XS2387263440	1.77	Sep 17, 2026	1.5
ALPEK SAB DE CV RegS	Industrial	Fixed Income	187627.78	0.04	USP01703AC49	4.24	Sep 18, 2029	4.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	187265.92	0.04	USP22835AB13	4.5	Feb 04, 2030	4.63
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	186824.5	0.04	US00131MAJ27	4.78	Apr 07, 2030	3.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	186250.64	0.04	US12625GAF19	4.41	Sep 30, 2029	2.88
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	185868.89	0.04	XS2242171291	2.77	Oct 21, 2027	2.5
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	185572.72	0.04	XS2055636109	4.41	Sep 30, 2029	3.25
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	185525.0	0.04	USL7915TAA09	4.45	Jan 22, 2030	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	185506.25	0.04	USU1065PAA94	9.11	Jul 22, 2041	7.13
JBS USA LUX SA	Industrial	Fixed Income	185192.73	0.04	US46590XAN66	3.84	Feb 02, 2029	3.0
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	184569.44	0.04	XS2053056706	4.34	Sep 24, 2029	3.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	184294.8	0.04	US45434M2A91	4.69	Feb 13, 2030	3.25
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	183111.28	0.04	USG2176DAA66	4.36	Sep 06, 2029	2.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	183001.0	0.04	USY77108AA93	4.84	Apr 29, 2030	3.38
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	182845.55	0.04	XS2249740601	1.52	Sep 30, 2027	1.75
CITIC LTD MTN RegS	Agency	Fixed Income	182530.0	0.04	XS2109790001	4.77	Feb 25, 2030	2.85
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	182395.31	0.04	XS2351326991	1.47	Jun 18, 2026	5.13
WEIBO CORP	Industrial	Fixed Income	182368.25	0.04	US948596AE12	4.94	Jul 08, 2030	3.38
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	182302.97	0.04	XS2043949200	4.67	Jan 30, 2030	2.88
GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	182219.44	0.04	XS2314779427	1.31	Mar 29, 2026	2.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	182134.72	0.04	XS2099130382	4.67	Jan 21, 2030	2.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	182085.03	0.04	US40049JBC09	10.93	Jan 31, 2046	6.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	181864.22	0.04	XS2403426427	3.45	Nov 03, 2033	2.95
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	181773.53	0.04	XS2099049699	4.75	Feb 20, 2030	2.88
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	181798.28	0.04	USG81877AD72	12.23	Apr 24, 2043	4.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	181497.22	0.04	XS2143035587	4.91	May 27, 2030	2.88
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	181457.22	0.04	USY0889VAC47	5.65	Jun 03, 2031	3.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	181259.5	0.04	US191241AH15	4.67	Jan 22, 2030	2.75
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	180825.0	0.04	US00131MAE30	12.84	Mar 16, 2046	4.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	180545.14	0.04	USP1401KAB72	5.25	Dec 31, 2079	6.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	180257.03	0.04	XS2133246327	4.77	Mar 18, 2030	3.13
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	180083.83	0.04	USP4949BAK00	11.71	Jun 27, 2044	4.88
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	179675.0	0.04	XS2044279334	4.37	Sep 04, 2029	2.82
CEMEX SAB DE CV RegS	Industrial	Fixed Income	179575.56	0.04	USP2253TJR16	5.35	Jul 11, 2031	3.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	179016.56	0.04	USP2195VAQ88	12.53	Apr 30, 2049	5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	178785.42	0.04	XS1700429480	9.28	Dec 31, 2079	4.88
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	178692.08	0.04	USP19118AA91	5.8	Sep 20, 2031	4.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	178655.83	0.04	XS2282240907	5.72	May 16, 2031	3.35
MEITUAN RegS	Industrial	Fixed Income	178593.83	0.04	USG59669AC89	5.29	Oct 28, 2030	3.05
UPL CORPORATION LTD RegS	Industrial	Fixed Income	178369.25	0.04	XS2189565992	4.72	Jun 16, 2030	4.63
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	178350.5	0.04	XS2187635375	5.11	Jul 13, 2030	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178320.22	0.04	US01609WAU62	9.56	Dec 06, 2037	4.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	178155.67	0.04	XS2130065258	4.96	May 13, 2030	2.75
JBS USA LUX SA	Industrial	Fixed Income	178124.9	0.04	US46590XAU00	5.73	Jan 15, 2032	3.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	177773.61	0.04	USP57908AF58	10.91	Sep 17, 2044	5.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	177610.12	0.04	XS2428496710	6.08	Jan 12, 2033	3.6
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	177472.72	0.04	XS2389983524	6.15	Nov 17, 2031	3.13
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	177220.78	0.04	USG2181LAA10	4.98	May 08, 2030	2.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	176805.33	0.04	XS2281799572	5.44	Jan 20, 2031	3.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	176510.67	0.04	US88032XAH70	9.71	Jan 19, 2038	3.92
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	176488.39	0.04	XS2125601547	4.79	Mar 02, 2030	2.75
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	175816.67	0.04	XS2414130711	6.21	Jan 18, 2032	3.0
MERCADOLIBRE INC	Industrial	Fixed Income	175296.14	0.04	US58733RAF91	5.39	Jan 14, 2031	3.13
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	175058.53	0.04	USY77108AD33	5.83	Jul 14, 2031	2.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	174331.14	0.04	XS2203996306	5.3	Sep 17, 2030	2.41
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	173682.26	0.04	USP47465AB82	6.31	Apr 20, 2032	3.61
ALPEK SAB DE CV RegS	Industrial	Fixed Income	173352.67	0.04	USP01703AD22	5.48	Feb 25, 2031	3.25
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	173087.78	0.04	USA35155AE99	5.38	Jan 12, 2031	3.2
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	172363.77	0.04	USP60694AF68	5.05	Jul 01, 2031	2.43
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	172229.22	0.04	XS1668531335	10.34	Dec 31, 2079	4.85
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	172087.33	0.04	XS2417084030	6.29	Jan 19, 2032	2.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	171757.05	0.04	USG9T27HAD62	0.08	Dec 09, 2028	13.88
BAIDU INC	Industrial	Fixed Income	171720.72	0.04	US056752AU22	6.05	Aug 23, 2031	2.38
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	171635.83	0.04	XS2372975040	5.93	Aug 12, 2031	2.85
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	171555.56	0.04	XS2325157910	5.73	Apr 09, 2031	2.5
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	171302.89	0.04	XS2030348903	4.09	Jul 23, 2029	4.25
SABIC CAPITAL I BV RegS	Agency	Fixed Income	171151.39	0.04	XS2228112954	5.32	Sep 14, 2030	2.15
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	170354.17	0.04	XS2219618548	5.3	Aug 27, 2030	1.88
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	170094.44	0.04	US88034PAB58	5.31	Sep 03, 2030	2.0
LG CHEM LTD RegS	Industrial	Fixed Income	169991.67	0.04	USY52758AF94	5.93	Jul 07, 2031	2.38
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	169871.81	0.04	USG0398NZ620	5.36	Oct 14, 2030	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	169108.44	0.04	US01609WAW29	15.44	Dec 06, 2057	4.4
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	168913.89	0.04	USP57908AH15	11.61	Jan 15, 2048	5.5
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	168575.0	0.04	XS1743535491	2.85	Jan 16, 2028	4.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	168612.0	0.04	XS2357744619	5.96	Jul 15, 2031	2.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	168205.33	0.04	XS2268392599	8.2	Dec 31, 2079	4.8
CSN RESOURCES SA RegS	Industrial	Fixed Income	167838.19	0.04	USL21779AK60	5.68	Apr 08, 2032	5.88
BRF SA RegS	Industrial	Fixed Income	167352.78	0.04	USP1905CAJ91	11.97	Sep 21, 2050	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	167067.78	0.04	USY00130XS17	5.45	Feb 02, 2031	3.1
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	165627.78	0.04	USP7S81YAC93	5.75	May 11, 2031	2.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	163402.0	0.04	USP9401CAB83	10.69	Jan 15, 2050	6.39
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	162936.44	0.04	USL8449RAA79	5.03	Jan 26, 2031	5.2
CSN RESOURCES SA RegS	Industrial	Fixed Income	162825.42	0.04	USL21779AJ97	5.33	Jun 10, 2031	4.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	161732.0	0.04	US88032XBB91	11.52	Apr 22, 2041	3.68
BECLE SAB DE CV RegS	Industrial	Fixed Income	161236.11	0.04	USP0929YAA49	6.14	Oct 14, 2031	2.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	160702.17	0.04	US40049JBE64	11.76	May 24, 2049	5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	160352.22	0.04	XS2060897506	14.22	Oct 03, 2049	4.0
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	159469.01	0.04	XS2382853641	8.87	Jan 31, 2049	3.63
GUARA NORTE SARL RegS	Industrial	Fixed Income	158982.59	0.04	USL4R02QAA86	4.28	Jun 15, 2034	5.2
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	158602.5	0.04	XS2346524783	1.51	Jul 08, 2026	4.95
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	158287.5	0.04	XS2132986741	1.24	Dec 31, 2079	5.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	156385.42	0.04	USP56145AB40	12.04	Jan 14, 2048	4.88
NEMAK SAB DE CV RegS	Industrial	Fixed Income	153839.58	0.04	USP71340AD81	5.58	Jun 28, 2031	3.63
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	153160.22	0.04	USP4949BAP96	13.82	Sep 06, 2049	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	152916.67	0.04	US40049JBA43	11.44	May 13, 2045	5.0
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	152382.5	0.03	XS2033262895	4.24	Sep 16, 2029	3.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	151912.33	0.03	US12625GAG91	15.16	Sep 30, 2049	3.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	151591.0	0.03	US88032XBD57	16.81	Apr 22, 2061	3.94
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	150931.52	0.03	USP29853AA99	5.24	Apr 24, 2035	6.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	150557.64	0.03	USN15516AE23	10.89	Jan 31, 2050	5.88
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	150522.22	0.03	USP56145AC23	12.61	Jan 15, 2051	4.75
NAN FUNG TREASURY (III) LTD RegS	Financial Institutions	Fixed Income	149484.67	0.03	XS2226621840	11.73	Dec 31, 2079	5.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149353.12	0.03	US71645WAS08	9.53	Jan 27, 2041	6.75
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	149044.44	0.03	USU0901RAA50	14.33	May 17, 2051	4.0
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	145398.92	0.03	XS2028401086	4.04	Jul 18, 2029	4.13
AZUL INVESTMENTS NEW NOTES RegS	Industrial	Fixed Income	140393.75	0.03	USU0551YAB12	3.68	May 28, 2030	10.88
SABIC CAPITAL I BV RegS	Agency	Fixed Income	139083.33	0.03	XS2228113762	15.64	Sep 14, 2050	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	130279.56	0.03	US01609WBA99	17.26	Feb 09, 2061	3.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	130238.67	0.03	US71647NBJ72	11.91	Jun 10, 2051	5.5
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	122858.33	0.03	XS2273084439	14.59	Dec 31, 2079	3.5
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	120994.0	0.03	XS2340147813	-1.94	Dec 31, 2079	4.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	120589.58	0.03	USP9190NAC76	3.2	Sep 20, 2028	6.38
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	120512.83	0.03	XS1713193586	2.72	Nov 09, 2027	3.98
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	114590.28	0.03	USU13518AC64	3.24	Nov 24, 2028	5.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	111454.31	0.03	US91911TAH68	8.06	Nov 21, 2036	6.88
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	105404.67	0.02	XS1389118453	10.24	Dec 31, 2079	5.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	103126.0	0.02	XS1960476387	8.15	Dec 31, 2079	6.25
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	101937.83	0.02	XS0556373347	0.21	Dec 31, 2079	8.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	90694.44	0.02	US86964WAL63	3.56	Sep 15, 2028	2.5
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	90227.78	0.02	USG67744AA34	1.34	May 04, 2026	5.13
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	89679.39	0.02	XS2708722637	2.46	Sep 30, 2029	7.0
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	14418.75	0.0	XS2708722397	2.35	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	7630.86	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	500.0	0.0	USG6714UAA81	33.11	Sep 10, 2058	0.0
USD CASH	Cash and/or Derivatives	Cash	-1494499.72	-0.34	nan	0.0	nan	0.0
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