Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1066 securities.

Note: The data shown here is as of date Dec 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3020000.0	0.73	US0669224778	0.1	nan	4.33
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2436183.12	0.59	US88167AAE10	1.7	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1780344.58	0.43	US279158AS81	5.54	Jan 13, 2033	8.88
SANDS CHINA LTD	Industrial	Fixed Income	1615760.0	0.39	US80007RAE53	3.14	Aug 08, 2028	5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1564888.89	0.38	XS2383421711	1.68	Dec 31, 2079	3.2
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1380215.28	0.34	XS1551355149	1.95	Jan 24, 2027	4.25
ECOPETROL SA	Agency	Fixed Income	1376100.06	0.33	US279158AN94	4.36	Apr 29, 2030	6.88
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1354031.25	0.33	USC3535CAQ18	2.26	Mar 01, 2029	9.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1298897.89	0.32	USC3535CAM04	1.88	Oct 15, 2027	6.88
ECOPETROL SA	Agency	Fixed Income	1252994.79	0.3	US279158AV11	6.91	Jan 19, 2036	8.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1230189.46	0.3	XS1807299331	11.64	Oct 24, 2048	6.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1225854.5	0.3	XS1982113208	3.93	Apr 16, 2029	3.5
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1225047.0	0.3	USC3535CAP35	3.54	Jun 01, 2031	8.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	1196477.0	0.29	USG0446NAL85	2.15	Apr 10, 2027	4.75
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1185955.83	0.29	USY7141BAB90	5.88	Apr 14, 2032	5.32
WYNN MACAU LTD RegS	Industrial	Fixed Income	1173187.5	0.29	USG98149AH33	2.82	Aug 26, 2028	5.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1107860.0	0.27	USG91139AH14	5.73	Apr 23, 2031	2.25
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1073527.78	0.26	USL0178WAJ10	3.87	Aug 15, 2029	5.75
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	1071123.92	0.26	US79588YAA73	3.0	Jun 30, 2031	9.0
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1049320.0	0.26	XS1595714087	11.56	Apr 19, 2047	5.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	1036402.22	0.25	USG84228FN34	0.97	Jan 09, 2027	6.17
OCP SA RegS	Agency	Fixed Income	1035692.5	0.25	XS2810168737	6.84	May 02, 2034	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1030936.67	0.25	US88167AAF84	12.62	Oct 01, 2046	4.1
TULLOW OIL PLC RegS	Industrial	Fixed Income	1028399.81	0.25	USG91237AB60	1.23	May 15, 2026	10.25
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1019287.56	0.25	XS2744854261	3.58	Jan 17, 2029	5.01
PROSUS NV MTN RegS	Industrial	Fixed Income	1019057.2	0.25	USN7163RAR41	5.7	Jul 13, 2031	3.06
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1014776.65	0.25	XS2793223475	0.02	Apr 02, 2029	5.96
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1010702.92	0.25	XS2756976218	3.63	Jan 30, 2029	4.88
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	1002184.83	0.24	USP0608AAB28	4.52	May 31, 2030	4.38
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	999267.5	0.24	USG20038AA61	3.42	Apr 27, 2029	5.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	984151.81	0.24	XS1807300105	4.57	Apr 24, 2030	5.38
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	980430.56	0.24	XS1513739760	1.77	Nov 03, 2026	4.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	955004.44	0.23	USG91139AF57	1.3	Apr 23, 2026	1.25
TSMC ARIZONA CORP	Industrial	Fixed Income	948645.0	0.23	US872898AA96	1.79	Oct 25, 2026	1.75
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	947557.56	0.23	USG27753AA36	1.83	May 25, 2027	10.5
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	943618.06	0.23	XS2386563469	1.69	Sep 15, 2027	1.63
ECOPETROL SA	Agency	Fixed Income	938812.62	0.23	US279158AT64	3.36	Jan 19, 2029	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	936405.0	0.23	US88167AAK79	2.7	Mar 01, 2028	6.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	924739.58	0.23	USG5975LAE68	4.05	Dec 04, 2029	5.38
ECOPETROL SA	Agency	Fixed Income	907955.21	0.22	US279158AJ82	10.03	May 28, 2045	5.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	904424.12	0.22	USG91139AE82	5.4	Sep 28, 2030	1.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	892193.89	0.22	XS2349180104	5.62	Jun 09, 2031	3.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	886606.88	0.22	XS1982116136	13.43	Apr 16, 2049	4.38
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	883600.0	0.22	USG87602AA90	1.34	Aug 15, 2026	4.0
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	879417.4	0.21	USP7200AAA18	7.26	Oct 03, 2034	5.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	875247.08	0.21	XS2311299957	5.65	Apr 08, 2031	2.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	868104.0	0.21	XS2677517497	3.21	Oct 12, 2028	9.0
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	867649.67	0.21	XS2352862119	5.8	Jun 17, 2031	2.69
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	867106.25	0.21	XS2114850949	2.04	Feb 12, 2027	2.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	865875.0	0.21	XS1982113463	10.19	Apr 16, 2039	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	865511.25	0.21	US872898AH40	6.11	Apr 22, 2032	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	864154.89	0.21	USY0606WCC20	5.83	Sep 23, 2036	3.47
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	859671.8	0.21	USG84228FL77	2.55	Nov 16, 2028	7.77
PERU LNG SRL RegS	Industrial	Fixed Income	849404.67	0.21	USP7721BAE13	2.37	Mar 22, 2030	5.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	848611.11	0.21	XS2883979705	3.65	Dec 31, 2079	8.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	844203.56	0.21	USG84228FQ64	2.65	Jan 09, 2029	6.3
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	842420.22	0.2	XS2861686041	3.71	Jul 23, 2029	8.38
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	841611.08	0.2	USN57445AA17	2.53	Aug 10, 2030	4.63
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	838250.0	0.2	USG85381AG95	3.48	Jan 15, 2029	5.0
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	829807.11	0.2	USY06072AH89	7.16	Jul 05, 2034	5.65
TSMC ARIZONA CORP	Industrial	Fixed Income	829192.5	0.2	US872898AJ06	14.78	Apr 22, 2052	4.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	825916.6	0.2	XS2723536970	3.49	Nov 22, 2028	5.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	822879.3	0.2	USY0606WCA63	4.25	Sep 25, 2034	3.73
HTA GROUP LTD RegS	Industrial	Fixed Income	814740.0	0.2	XS2826815446	3.09	Jun 04, 2029	7.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	806613.33	0.2	XS2861550817	7.23	Jul 17, 2034	5.25
TELEKOM SRBIJA AD BEOGRAD 144A	Agency	Fixed Income	806181.33	0.2	US87945BAA89	3.55	Oct 28, 2029	7.0
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	804463.33	0.2	XS2122408854	0.19	Dec 31, 2079	3.3
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	803938.89	0.2	USP09252AK62	1.32	May 12, 2026	6.25
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	794033.33	0.19	USG77636AE14	4.9	Oct 15, 2032	7.13
CENCOSUD SA RegS	Industrial	Fixed Income	791977.78	0.19	USP2205JAQ33	2.33	Jul 17, 2027	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	788964.33	0.19	US872898AF83	2.18	Apr 22, 2027	3.88
ECOPETROL SA	Agency	Fixed Income	788388.89	0.19	US279158AW93	5.36	Feb 01, 2032	7.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	788326.67	0.19	USG60744AG74	1.89	Feb 01, 2027	4.75
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	784942.4	0.19	US69033DAD93	0.71	Sep 10, 2030	1.83
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	783600.0	0.19	USG2956PAA50	2.83	Dec 01, 2028	9.0
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	779724.8	0.19	US91127LAH33	2.6	Oct 07, 2032	3.86
TSMC ARIZONA CORP	Industrial	Fixed Income	770940.0	0.19	US872898AC52	6.1	Oct 25, 2031	2.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	769422.22	0.19	XS2861551898	13.27	Jul 17, 2054	5.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	761125.0	0.19	USN57445AB99	7.3	Aug 10, 2037	5.63
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	759120.89	0.18	US91127LAE02	1.75	Oct 14, 2031	2.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	752989.81	0.18	US517834AF40	4.08	Aug 08, 2029	3.9
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	749005.56	0.18	USG8438NAB31	6.69	Oct 14, 2038	4.85
YPF SA RegS	Agency	Fixed Income	748614.23	0.18	USP989MJBS99	2.51	Jun 30, 2029	9.0
ECOPETROL SA	Agency	Fixed Income	746584.38	0.18	US279158AP43	5.67	Nov 02, 2031	4.63
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	746312.5	0.18	US05971V2C81	0.51	Jul 01, 2030	3.13
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	745126.13	0.18	US24023LAF31	2.16	Mar 15, 2027	1.19
WYNN MACAU LTD RegS	Industrial	Fixed Income	743959.56	0.18	USG98149AE02	4.05	Dec 15, 2029	5.13
PROSUS NV MTN RegS	Industrial	Fixed Income	734103.11	0.18	USN7163RAA16	4.47	Jan 21, 2030	3.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	727419.68	0.18	US02364WAW55	9.8	Mar 30, 2040	6.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	723674.0	0.18	USG91139AD00	2.68	Sep 28, 2027	1.0
TSMC ARIZONA CORP	Industrial	Fixed Income	723485.0	0.18	US872898AE19	15.66	Oct 25, 2051	3.25
PROSUS NV MTN RegS	Industrial	Fixed Income	720701.25	0.18	USN7163RAY91	12.72	Jan 19, 2052	4.99
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	718991.39	0.17	USU8035UAC63	3.56	May 03, 2029	8.75
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	713107.5	0.17	USP62138AB13	3.66	Apr 15, 2030	7.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	711600.0	0.17	USL6388GHX18	5.16	Apr 27, 2031	4.5
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	711176.0	0.17	USY2700RAA06	5.44	Apr 19, 2031	3.88
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	707800.0	0.17	XS2824764521	2.75	Nov 25, 2027	3.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	699548.11	0.17	USY7141BAC73	12.77	Apr 14, 2052	6.2
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	698241.6	0.17	XS1897339096	3.47	Nov 01, 2028	4.85
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	697269.9	0.17	USY7141BAA18	2.13	Apr 14, 2027	4.76
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	696717.39	0.17	USG0446NAY07	6.54	May 02, 2033	5.5
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	695700.8	0.17	XS2343007170	5.52	May 17, 2031	3.8
BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	693775.06	0.17	US09681MAB46	1.27	Apr 27, 2026	3.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	690824.56	0.17	USY72570AS69	6.15	Jan 12, 2032	2.88
C&W SENIOR FINANCING DESIGNATED AC RegS	Industrial	Fixed Income	689199.05	0.17	USG3165UAA90	1.91	Sep 15, 2027	6.88
NAKILAT INC RegS	Agency	Fixed Income	684348.86	0.17	USY62014AA64	4.05	Dec 31, 2033	6.07
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	681994.0	0.17	XS2262853265	5.41	Nov 24, 2030	2.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	680836.89	0.17	XS2358287824	5.6	Jun 29, 2032	2.68
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	665499.8	0.16	XS2352861814	1.45	Jun 17, 2026	1.6
YPF SA RegS	Agency	Fixed Income	658566.67	0.16	USP989MJBU46	3.07	Jan 17, 2031	9.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	656962.5	0.16	XS2445343689	3.21	Oct 16, 2028	9.25
ALTICE FINANCING SA RegS	Industrial	Fixed Income	645111.11	0.16	USL0178WAH53	2.73	Jan 15, 2028	5.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	638612.13	0.16	USY72570AU16	14.54	Jan 12, 2052	3.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	635212.5	0.15	USG0295CAB66	2.52	Apr 30, 2029	7.88
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	635002.11	0.15	XS2852920342	7.1	Jul 05, 2034	5.95
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	631653.56	0.15	USG91139AG31	3.18	Apr 23, 2028	1.75
CANPACK SA RegS	Industrial	Fixed Income	630811.81	0.15	USU1390CAA46	4.23	Nov 15, 2029	3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	630780.59	0.15	XS2850573374	3.69	Oct 05, 2034	8.99
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	627536.33	0.15	USG95448AA75	2.49	Oct 06, 2028	9.5
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	624845.84	0.15	USY51478AA66	4.74	Feb 04, 2039	6.88
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	623841.53	0.15	USY7S272AG74	2.74	Jan 17, 2028	5.75
TMS ISSUER SARL RegS	Industrial	Fixed Income	622612.17	0.15	XS2568343672	3.32	Aug 23, 2032	5.78
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	622004.25	0.15	XS2747076664	3.59	Jan 24, 2029	5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	619714.0	0.15	XS2542166744	9.69	Feb 23, 2042	6.51
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	619736.0	0.15	USL1957QAJ96	3.77	Feb 15, 2031	12.0
OCP SA RegS	Agency	Fixed Income	619425.33	0.15	XS2355149316	5.51	Jun 23, 2031	3.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	617141.33	0.15	US66980Q2D87	3.41	Nov 09, 2028	5.75
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	616452.67	0.15	XS2926261426	3.48	Apr 23, 2030	11.0
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	615823.83	0.15	XS2368781477	1.2	Feb 02, 2027	7.75
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	615785.42	0.15	XS2150023575	4.6	May 18, 2030	5.88
TSMC ARIZONA CORP	Industrial	Fixed Income	615398.0	0.15	US872898AD36	12.12	Oct 25, 2041	3.13
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	615044.08	0.15	USY4907LAG78	1.5	Jul 31, 2026	5.38
OCP SA RegS	Agency	Fixed Income	614875.0	0.15	XS2810168810	11.81	May 02, 2054	7.5
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	614629.17	0.15	USG5975LAK29	4.22	Apr 17, 2032	7.63
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	614385.0	0.15	US88163VAD10	7.84	Feb 01, 2036	6.15
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	613058.6	0.15	XS2580263734	2.89	Mar 07, 2028	5.46
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	612884.25	0.15	XS2654057970	3.75	Mar 28, 2029	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	612190.5	0.15	USG0446NAR55	4.41	Apr 01, 2030	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	611294.67	0.15	USY06072AF24	6.75	Sep 21, 2033	5.5
SISECAM UK PLC RegS	Industrial	Fixed Income	611094.5	0.15	XS2812381247	3.12	May 02, 2029	8.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	610879.75	0.15	USY4907LAJ18	1.96	Jan 31, 2027	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	609059.67	0.15	USG0446NAZ71	7.02	Apr 05, 2034	5.75
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	607767.33	0.15	USP6680PAA95	1.25	Jul 23, 2026	5.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	607591.0	0.15	XS2325735897	0.89	Apr 01, 2026	7.75
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	607610.67	0.15	XS2829198857	5.5	Sep 05, 2031	5.0
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	607188.42	0.15	IL0011920878	2.75	Jan 26, 2028	5.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	604167.67	0.15	XS2774954577	7.06	Mar 06, 2034	5.5
SISECAM UK PLC RegS	Industrial	Fixed Income	602256.25	0.15	XS2812381676	4.43	May 02, 2032	8.63
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	602093.1	0.15	XS2120069047	0.18	Feb 25, 2030	3.17
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	601732.77	0.15	XS1877838877	3.39	Sep 27, 2028	4.72
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	600980.33	0.15	USY4899GFA68	2.4	Jul 27, 2027	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	600416.67	0.15	USY06072AD75	0.7	Dec 31, 2079	5.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	599755.0	0.15	XS2900444139	4.18	Sep 17, 2029	4.49
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	599417.83	0.15	XS2140531950	0.5	Jun 24, 2030	2.45
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	599366.16	0.15	USL15669AA91	3.99	Jan 20, 2033	6.01
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	599280.67	0.15	USP0R60QAA15	11.39	Sep 27, 2051	4.55
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	597796.09	0.15	USG91139AL26	6.14	Jul 22, 2032	4.63
PROSUS NV MTN RegS	Industrial	Fixed Income	597549.8	0.15	USN7163RAQ67	13.47	Feb 08, 2051	3.83
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	597520.5	0.15	XS1395052639	1.26	Apr 12, 2026	4.05
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	596750.0	0.15	US44963HAD70	4.59	Nov 29, 2031	8.25
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	595758.0	0.14	US05971V2H78	4.37	Mar 10, 2035	5.8
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	595043.83	0.14	XS2238561281	0.9	Dec 31, 2079	3.8
OCP SA RegS	Agency	Fixed Income	593815.5	0.14	XS1061043367	10.42	Apr 25, 2044	6.88
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	593625.0	0.14	US44963HAC97	3.73	May 29, 2030	7.88
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	593250.0	0.14	USG5975LAD85	2.17	Jul 17, 2027	5.63
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	592782.8	0.14	XS2490811168	2.33	Jun 15, 2032	4.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	592539.0	0.14	USY0606WBZ24	3.38	Sep 19, 2028	4.45
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	592304.83	0.14	XS1983289791	1.27	Apr 17, 2026	4.38
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	592278.0	0.14	XS2010037922	0.91	Dec 31, 2079	4.5
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	591783.0	0.14	USG0399BAA55	5.9	May 13, 2032	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	590998.67	0.14	USY06072AE58	2.31	Jun 15, 2027	4.3
ENEL CHILE SA	Utility	Fixed Income	590590.75	0.14	US29278DAA37	3.1	Jun 12, 2028	4.88
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	589960.0	0.14	XS2313655677	1.14	Dec 31, 2079	4.4
WYNN MACAU LTD RegS	Industrial	Fixed Income	589900.0	0.14	USG98149AD29	2.23	Oct 01, 2027	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	589566.87	0.14	XS2608638602	13.62	Apr 11, 2053	5.68
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	588451.08	0.14	XS0880134258	2.86	Jan 31, 2028	3.88
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	588018.75	0.14	USP2400PAA77	2.42	Aug 16, 2027	4.13
GLOBE TELECOM INC RegS	Industrial	Fixed Income	587918.0	0.14	XS2399476972	1.54	Dec 31, 2079	4.2
CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	587421.0	0.14	USL1567LAA19	5.96	Oct 20, 2035	5.58
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	587183.33	0.14	USG5975LAF34	2.83	Jul 21, 2028	5.75
SASOL FINANCING USA LLC	Industrial	Fixed Income	587133.33	0.14	US80386WAB19	3.23	Sep 27, 2028	6.5
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	587136.0	0.14	USG00912AC21	4.13	Oct 22, 2029	6.0
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	587036.5	0.14	USY6080GAB33	2.15	Apr 06, 2027	3.75
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	586929.67	0.14	XS2888260564	7.34	Sep 11, 2034	5.45
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	586642.67	0.14	US88167AAP66	2.18	May 09, 2027	4.75
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	584662.17	0.14	IL0060002446	3.29	Aug 14, 2028	4.25
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	584463.0	0.14	USU8585EAA02	2.2	May 05, 2027	3.38
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	584179.0	0.14	XS1505674918	1.75	Oct 19, 2026	3.24
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	583876.33	0.14	US09681MAE84	2.53	Sep 18, 2027	3.5
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	582808.0	0.14	XS2431453336	1.98	Jan 21, 2032	2.85
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	582648.83	0.14	USG4923NAB40	3.31	Apr 26, 2029	6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	582153.0	0.14	USP8718AAQ96	7.27	Sep 10, 2034	5.5
INTERCHILE SA RegS	Agency	Fixed Income	581787.5	0.14	USP5R70LAA96	12.06	Jun 30, 2056	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	580739.0	0.14	US88032XAN49	3.83	Apr 11, 2029	3.98
YPF SA RegS	Agency	Fixed Income	580013.19	0.14	USP989MJBV29	3.85	Sep 11, 2031	8.75
PROSUS NV MTN RegS	Industrial	Fixed Income	579642.5	0.14	USN7163RAW36	1.96	Jan 19, 2027	3.26
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	578905.08	0.14	XS2287744218	1.07	Jan 26, 2026	1.38
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	578564.0	0.14	XS2198145422	4.8	Jul 09, 2030	4.13
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	578220.83	0.14	XS2346954873	1.85	Dec 31, 2079	5.45
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	578075.92	0.14	XS2306962841	1.88	Dec 31, 2079	3.63
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	577331.97	0.14	XS2300197030	7.45	Sep 30, 2040	2.94
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	577266.18	0.14	XS2056558088	1.7	Oct 02, 2031	3.34
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	575858.33	0.14	XS2384698051	1.65	Sep 09, 2026	2.62
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	574760.45	0.14	XS2385923722	1.99	Dec 31, 2079	4.3
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	574533.33	0.14	XS2341197536	1.35	May 12, 2026	2.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	574245.33	0.14	XS2861555964	14.49	Jul 17, 2064	5.88
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	573269.97	0.14	XS1805476659	2.97	Apr 24, 2028	6.63
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	571500.68	0.14	IL0011971442	5.38	Sep 30, 2033	8.5
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	571488.0	0.14	XS2405871570	3.68	Jan 19, 2029	3.38
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	570747.5	0.14	USY79985AD29	5.52	Dec 01, 2031	7.38
BANK HAPOALIM BM	Financial Institutions	Fixed Income	570115.0	0.14	IL0066204707	1.73	Jan 21, 2032	3.25
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	567338.17	0.14	XS2071383397	1.76	Oct 29, 2026	4.23
ECOPETROL SA	Agency	Fixed Income	567087.53	0.14	US279158AE95	9.24	Sep 18, 2043	7.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	565305.0	0.14	USN15516AG70	5.87	Feb 13, 2033	7.25
YPF SA MTN RegS	Agency	Fixed Income	563838.99	0.14	USP989MJBL47	2.29	Jul 21, 2027	6.95
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	561435.0	0.14	USP3083SAD73	5.99	Apr 16, 2034	4.7
SANDS CHINA LTD	Industrial	Fixed Income	561121.67	0.14	US80007RAN52	2.11	Mar 08, 2027	2.3
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	560987.29	0.14	USP9028NBT74	4.1	Jul 18, 2031	9.5
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	560485.87	0.14	XS2053566068	4.19	Sep 21, 2029	3.99
SANDS CHINA LTD	Industrial	Fixed Income	558888.92	0.14	US80007RAL96	4.77	Jun 18, 2030	4.38
INRETAIL CONSUMER RegS	Industrial	Fixed Income	557462.5	0.14	USP56236AB16	3.01	Mar 22, 2028	3.25
BORR IHC LTD RegS	Industrial	Fixed Income	557178.86	0.14	USG1467FAA15	2.57	Nov 15, 2028	10.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	557191.47	0.14	US84265VAJ44	11.48	Apr 23, 2045	5.88
CABLE ONDA SA RegS	Industrial	Fixed Income	556425.0	0.14	USP1926LAA37	4.21	Jan 30, 2030	4.5
CT TRUST RegS	Industrial	Fixed Income	553344.67	0.13	USG2588BAA29	5.34	Feb 03, 2032	5.13
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	549253.75	0.13	XS2337067792	3.14	Apr 28, 2028	2.88
PROSUS NV MTN RegS	Industrial	Fixed Income	547668.5	0.13	USN7163RAX19	5.86	Jan 19, 2032	4.19
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	542741.25	0.13	XS2337430461	3.14	Apr 28, 2028	2.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	542683.75	0.13	XS2046591413	4.3	Aug 28, 2029	2.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	541850.0	0.13	USG84228EV68	1.77	Dec 31, 2079	4.3
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	540261.94	0.13	US88167AAQ40	3.8	May 09, 2029	5.13
SANDS CHINA LTD	Industrial	Fixed Income	539817.5	0.13	US80007RAQ83	3.86	Mar 08, 2029	2.85
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	539775.0	0.13	USL6388GHV51	2.86	Mar 25, 2029	6.25
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	536613.75	0.13	USG42045AC15	4.42	Feb 04, 2030	4.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	535700.87	0.13	XS2399787899	6.23	Apr 27, 2032	3.54
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	531396.67	0.13	XS2216900287	15.05	Aug 19, 2050	3.06
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	529691.0	0.13	US09681MAS70	5.16	Sep 17, 2030	2.63
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	528491.5	0.13	IL0028103310	8.84	May 31, 2038	6.38
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	526581.94	0.13	XS2586007036	3.04	May 15, 2033	8.75
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	525677.92	0.13	US88323AAD46	12.47	Nov 20, 2048	5.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	523681.33	0.13	US88032XAU81	4.99	Jun 03, 2030	2.39
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	521255.25	0.13	USG0446NAS39	5.14	Sep 10, 2030	2.63
YPF SA RegS	Agency	Fixed Income	519391.33	0.13	USP989MJBT72	5.64	Sep 30, 2033	7.0
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	519187.0	0.13	XS2236363227	5.31	Oct 28, 2030	2.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	517652.67	0.13	XS2010030083	4.97	Aug 15, 2030	3.25
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	515979.17	0.13	XS2106022754	0.09	Jan 22, 2030	7.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	514110.75	0.13	XS2185867160	5.07	Jun 10, 2030	1.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	507552.5	0.12	USG0446NAX24	13.69	Mar 16, 2052	4.75
SK HYNIX INC RegS	Industrial	Fixed Income	507459.5	0.12	USY8085FBD16	5.47	Jan 19, 2031	2.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	506860.55	0.12	US517834AJ61	2.22	Jun 01, 2027	5.9
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	500891.67	0.12	XS2242422397	6.91	Apr 14, 2033	3.5
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	500024.31	0.12	USG60744AB87	1.33	May 15, 2026	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	492544.44	0.12	XS2262853422	17.48	Nov 24, 2070	3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	492456.25	0.12	XS2249741245	6.25	Mar 31, 2036	2.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	485836.0	0.12	XS2150091739	4.48	Apr 01, 2031	4.64
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	484012.15	0.12	XS2325727100	1.23	Mar 31, 2026	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	480763.89	0.12	US01609WAT99	2.74	Dec 06, 2027	3.4
JBS USA LUX SA	Industrial	Fixed Income	479510.24	0.12	US46590XAY22	6.4	Apr 01, 2033	5.75
OCP SA RegS	Agency	Fixed Income	473469.33	0.12	XS2355172482	12.2	Jun 23, 2051	5.13
GNL QUINTERO SA RegS	Industrial	Fixed Income	472669.91	0.12	USP4909LAA81	2.13	Jul 31, 2029	4.63
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	472279.07	0.11	USP9367RAG67	1.72	Apr 30, 2028	4.25
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	470101.66	0.11	USV3855MAA54	2.96	Dec 13, 2028	4.3
MHP LUX SA RegS	Industrial	Fixed Income	467336.11	0.11	XS1713469911	1.21	Apr 03, 2026	6.95
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	463324.32	0.11	USP0R12RAA88	5.47	Jan 31, 2041	7.25
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	462511.11	0.11	USP6S60VAB44	1.2	Oct 15, 2029	13.38
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	459963.33	0.11	US09681MAK45	4.27	Sep 11, 2029	3.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	457561.17	0.11	XS2249741674	10.37	Sep 30, 2040	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	454590.11	0.11	US88167AAR23	5.08	Sep 15, 2031	8.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	453272.5	0.11	US03512TAE10	5.03	Oct 01, 2030	3.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	451336.3	0.11	IL0011736654	1.2	Mar 30, 2026	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	449934.0	0.11	US88032XBC74	14.47	Apr 22, 2051	3.84
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	449683.0	0.11	US00131MAK99	11.36	Sep 16, 2040	3.2
KOREA GAS CORPORATION RegS	Agency	Fixed Income	449003.22	0.11	US50066CAD11	10.47	Jan 20, 2042	6.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	448820.83	0.11	US86964WAJ18	5.2	Jan 15, 2031	3.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	448623.5	0.11	US45112FAJ57	1.19	Mar 18, 2026	4.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	444137.0	0.11	USP5300PAC79	4.93	Sep 18, 2033	8.55
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	443987.67	0.11	XS1623796072	0.14	Jun 29, 2028	9.19
YPF SA RegS	Agency	Fixed Income	440588.89	0.11	USP989MJBN03	10.59	Dec 15, 2047	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	438977.0	0.11	US88167AAS06	3.79	Sep 15, 2029	7.88
SANDS CHINA LTD	Industrial	Fixed Income	435413.19	0.11	US80007RAS40	5.73	Aug 08, 2031	3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	435300.09	0.11	XS2793703500	3.36	Dec 31, 2079	10.12
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	433977.0	0.11	US84265VAE56	9.6	Apr 16, 2040	6.75
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	433746.22	0.11	XS2741069996	3.31	Jan 17, 2034	9.25
BANCOLOMBIA SA	Financial Institutions	Fixed Income	433450.83	0.11	US05968LAN29	3.62	Dec 24, 2034	8.63
SK HYNIX INC RegS	Industrial	Fixed Income	433274.78	0.11	USY8085FBL32	6.16	Jan 17, 2033	6.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	432759.76	0.11	US84265VAG05	11.04	Nov 08, 2042	5.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	431481.39	0.11	US80386WAD74	5.04	Mar 18, 2031	5.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	430738.17	0.1	XS2796491681	3.31	Dec 31, 2079	9.74
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	429996.11	0.1	US05890PAC05	3.35	Dec 31, 2079	8.75
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	429896.39	0.1	US36830DAB73	5.5	Mar 18, 2031	2.98
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	429455.56	0.1	XS2725803162	3.38	Dec 31, 2079	8.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	428129.11	0.1	USP1S81BAA64	5.91	Jun 29, 2038	8.45
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	427116.67	0.1	USG9T27HAG93	3.05	Sep 17, 2029	10.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	426842.76	0.1	USG84228FV59	6.25	Jul 06, 2034	6.3
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	425412.89	0.1	USY5951MAA00	1.93	Apr 27, 2029	8.96
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	424520.83	0.1	US62828M2C41	2.4	Feb 14, 2028	7.13
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	424396.67	0.1	USP1507SAG23	3.25	Oct 01, 2028	7.53
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	423545.33	0.1	USA8372TAC20	11.12	Mar 16, 2047	7.0
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	423487.11	0.1	XS2588464433	2.86	Dec 31, 2079	6.4
SK HYNIX INC RegS	Industrial	Fixed Income	422786.67	0.1	USY8085FBK58	2.72	Jan 17, 2028	6.38
ARCELIK AS RegS	Industrial	Fixed Income	422189.33	0.1	XS2695038401	3.07	Sep 25, 2028	8.5
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	421904.44	0.1	USP0100VAC74	5.02	Jun 30, 2034	7.0
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	421520.83	0.1	USG95448AC32	3.69	Feb 14, 2031	9.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	421177.78	0.1	USG84228FJ22	2.4	Dec 31, 2079	7.75
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	420587.5	0.1	XS2855391533	4.0	Jul 08, 2031	7.88
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	419814.89	0.1	XS2753907554	3.62	Dec 31, 2079	6.5
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	419836.88	0.1	IL0060406795	3.07	Jul 18, 2033	7.13
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	419695.83	0.1	USG60744AJ14	4.01	Jun 26, 2031	7.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	418913.36	0.1	XS2842188687	4.11	Jan 20, 2030	7.5
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	418454.17	0.1	XS2773062471	3.47	Feb 28, 2034	8.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	418291.72	0.1	US517834AK35	3.88	Aug 15, 2029	6.0
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	417180.05	0.1	NO0013215509	2.95	May 03, 2029	9.63
LEVIATHAN BOND LTD	Industrial	Fixed Income	417217.19	0.1	IL0011677908	4.43	Jun 30, 2030	6.75
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	417157.78	0.1	USP58072AX05	6.36	Jun 23, 2033	6.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	417116.67	0.1	XS2696793012	2.33	Nov 15, 2028	8.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	417017.33	0.1	USP8718AAP14	6.65	Nov 07, 2033	6.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	417037.06	0.1	US47214BAC28	6.75	Mar 15, 2034	6.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	417005.34	0.1	USG84228FU76	1.41	Jul 06, 2027	6.19
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	416738.5	0.1	XS2286436451	1.02	Jan 22, 2031	7.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	416656.41	0.1	US517834AL18	6.94	Aug 15, 2034	6.2
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	416006.67	0.1	US66980Q2E60	4.26	Jan 14, 2030	5.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	415438.89	0.1	XS2625209270	3.37	Oct 11, 2028	5.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	415266.67	0.1	XS2676777605	3.32	Apr 04, 2034	6.32
VALE OVERSEAS LTD	Industrial	Fixed Income	414796.88	0.1	US91911TAQ67	4.8	Jul 08, 2030	3.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	414789.2	0.1	US05971V2E48	3.48	Jan 11, 2029	5.85
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	414009.33	0.1	USP8000LAA72	7.2	Jul 03, 2036	6.24
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	413317.43	0.1	XS2855515875	3.93	Jul 10, 2029	5.35
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	413284.0	0.1	XS2626773381	1.33	May 25, 2027	7.5
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	412602.78	0.1	XS2654059752	3.79	Jun 12, 2029	7.75
PROSUS NV MTN RegS	Industrial	Fixed Income	411877.87	0.1	USN7163RAD54	13.17	Aug 03, 2050	4.03
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	411742.0	0.1	XS2775699577	4.3	Mar 11, 2032	7.11
JBS USA LUX SA	Industrial	Fixed Income	411750.8	0.1	US46590XAX49	12.87	Dec 01, 2052	6.5
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	411274.67	0.1	USM8220VAA28	7.13	Aug 31, 2036	6.0
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	411112.0	0.1	USY7S272AF91	1.02	Jan 17, 2026	5.63
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	411063.89	0.1	USG0399BAB39	6.97	May 02, 2034	6.25
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	410980.56	0.1	XS1753595328	2.77	Jan 24, 2028	5.45
SK HYNIX INC RegS	Industrial	Fixed Income	410594.76	0.1	USY8085FBU31	3.55	Jan 16, 2029	5.5
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	410600.0	0.1	XS2862382541	3.3	Jul 25, 2029	9.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	410524.6	0.1	XS2542166231	7.49	Feb 23, 2038	6.13
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	410317.61	0.1	USY5S5CGAK82	2.3	Jul 02, 2027	5.38
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	410350.0	0.1	XS2801333530	3.01	Apr 25, 2029	7.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	410353.33	0.1	XS2355183091	1.38	Jun 22, 2031	6.8
CEMEX SAB DE CV RegS	Industrial	Fixed Income	410266.94	0.1	USP2253TJT71	2.81	Dec 31, 2079	9.13
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	410233.33	0.1	XS2787854673	7.15	Mar 21, 2034	5.25
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	409820.39	0.1	XS2820499619	3.66	May 20, 2029	7.38
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	409088.02	0.1	XS2592028091	1.13	Mar 02, 2026	5.69
JBS USA LUX SA	Industrial	Fixed Income	409078.47	0.1	US46590XAL01	2.91	Jan 15, 2030	5.5
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	409083.33	0.1	XS1935140068	-0.13	Dec 31, 2079	6.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	409020.8	0.1	USG07402DP58	0.22	Dec 31, 2079	8.75
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	408405.0	0.1	US74446WAC01	17.31	Jul 16, 2070	3.7
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	408266.67	0.1	XS1493823725	1.69	Oct 13, 2026	6.5
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	408143.23	0.1	XS2824746544	3.91	May 28, 2029	5.43
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	407617.06	0.1	XS2834924867	3.83	Jun 06, 2029	6.88
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	407563.89	0.1	XS1993965950	3.73	May 15, 2029	6.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	407533.33	0.1	USG84228EH74	0.99	Dec 31, 2079	6.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	407533.61	0.1	USY5S5CGAL65	3.9	Jul 02, 2029	5.38
AKBANK TAS RegS	Financial Institutions	Fixed Income	407520.48	0.1	XS2783589844	3.42	Dec 31, 2079	9.37
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	407411.72	0.1	XS2862924532	3.93	Jul 24, 2029	5.38
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	407162.89	0.1	USG2176UAB64	7.15	Apr 26, 2034	5.5
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	406963.11	0.1	XS2897383043	4.35	Sep 11, 2031	8.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	406783.72	0.1	XS2695410832	4.98	Jan 24, 2031	5.38
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406815.54	0.1	XS2761205900	3.73	Mar 12, 2029	5.05
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	406771.6	0.1	XS2763630857	7.1	Feb 13, 2034	5.19
REC LIMITED MTN RegS	Agency	Fixed Income	406701.32	0.1	US74947MAD48	2.97	Apr 11, 2028	5.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	406704.44	0.1	XS2740254177	3.56	Jan 17, 2029	5.0
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	406695.83	0.1	USY775M1BG76	2.14	Apr 22, 2027	6.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	406634.33	0.1	XS2539374673	2.58	Oct 13, 2027	5.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	406440.0	0.1	USG84228GG73	2.2	May 14, 2028	5.69
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	406234.22	0.1	USY06072AG07	3.31	Sep 21, 2028	5.3
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	406243.61	0.1	XS1617531063	1.1	May 24, 2027	7.18
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	406042.67	0.1	XS2765576538	3.7	Feb 28, 2029	5.0
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	405885.0	0.1	XS2393246819	1.58	Dec 31, 2079	9.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	405856.17	0.1	XS1435072464	1.41	Jun 22, 2026	4.38
AES ANDES SA RegS	Utility	Fixed Income	405815.0	0.1	USP0091LAC02	4.26	Jun 10, 2055	8.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	405755.56	0.1	USG9T27HAA24	0.65	Apr 23, 2026	9.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	405759.63	0.1	XS2553243655	2.7	Nov 30, 2027	5.49
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	405650.0	0.1	XS2782775345	3.61	Apr 25, 2029	7.13
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	405533.83	0.1	US98105GAM42	2.81	Jan 26, 2028	4.88
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	405211.11	0.1	IL0060406878	2.34	Jul 27, 2027	5.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	404658.33	0.1	USP37115AF26	1.03	Aug 01, 2026	4.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	404684.44	0.1	XS2744125696	3.58	Jan 17, 2029	5.0
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	404528.44	0.1	USY4872AMX28	2.23	May 14, 2027	5.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	404541.91	0.1	IL0011736738	2.92	Mar 30, 2028	5.38
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	404556.94	0.1	XS1964681610	0.24	Dec 31, 2079	6.13
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	404291.32	0.1	XS2850687620	7.96	Feb 23, 2036	5.85
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	404216.39	0.1	USG84228GH56	6.9	May 14, 2035	5.91
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	404180.56	0.1	XS2207320701	0.58	Dec 31, 2079	5.5
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	403871.67	0.1	USP3762TAE12	6.87	Apr 17, 2034	6.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	403885.33	0.1	XS2823260604	3.88	May 21, 2034	5.52
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	403724.09	0.1	XS2752076328	3.61	Jan 23, 2029	4.83
SK ON CO LTD RegS	Industrial	Fixed Income	403581.44	0.1	XS2612749908	1.32	May 11, 2026	5.38
NETWORK I2I LTD RegS	Industrial	Fixed Income	403417.78	0.1	USV6703DAA29	0.06	Dec 31, 2079	5.65
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	403446.11	0.1	XS2063459189	0.13	Dec 31, 2079	3.55
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	403341.33	0.1	XS2785437901	3.77	Apr 05, 2029	5.28
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	403370.1	0.1	XS2858459477	0.02	Jul 16, 2027	5.28
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	403294.44	0.1	XS2445179190	3.89	Jun 06, 2030	5.5
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	403166.67	0.1	XS2224065289	1.26	Apr 19, 2026	5.95
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	403034.33	0.1	XS2776001880	3.71	Mar 12, 2029	5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	402175.28	0.1	XS2850687893	9.19	Aug 23, 2042	6.1
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	401990.67	0.1	XS2243350753	1.27	Dec 31, 2079	6.0
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	402002.33	0.1	XS2913968363	4.14	Oct 08, 2029	5.55
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	401783.89	0.1	USN5946FAD98	2.26	Jul 06, 2027	4.85
PETRON CORP RegS	Industrial	Fixed Income	401106.67	0.1	XS2330597738	1.26	Dec 31, 2079	5.95
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	401005.56	0.1	XS2607535684	2.99	Apr 05, 2028	4.75
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	400825.0	0.1	USN5276YAD87	1.35	Sep 14, 2026	4.95
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	400792.64	0.1	XS2300185613	4.27	Mar 31, 2034	2.16
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	400458.67	0.1	XS2890149185	4.24	Oct 09, 2029	4.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	400370.67	0.1	XS2386558113	1.67	Oct 01, 2026	5.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	400205.56	0.1	IL0011677825	2.25	Jun 30, 2027	6.5
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	400122.22	0.1	USG85381AF13	2.29	Jan 15, 2028	6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	399999.0	0.1	XS1435374126	1.42	Jun 22, 2026	3.75
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	399930.56	0.1	USG42036AB25	1.23	Apr 29, 2026	5.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	399930.94	0.1	XS1382802095	1.2	Mar 24, 2026	4.36
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	399609.72	0.1	XS2242131071	0.77	Dec 31, 2079	5.28
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	399355.56	0.1	XS2310799809	1.18	Mar 17, 2026	4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	398997.33	0.1	XS1808738212	4.63	Apr 23, 2030	4.88
ARAGVI FINANCE INTERNATIONAL DAC 144A	Industrial	Fixed Income	398708.72	0.1	US03851RAC88	3.53	Nov 20, 2029	11.13
SANDS CHINA LTD	Industrial	Fixed Income	398437.78	0.1	US80007RAK14	1.0	Jan 08, 2026	3.8
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	397379.67	0.1	XS2620557285	1.36	May 23, 2026	4.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	397304.72	0.1	US12634MAE03	3.09	May 02, 2028	4.38
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	396966.67	0.1	USG5975LAC03	1.23	Apr 26, 2026	5.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	396835.33	0.1	XS2817919587	3.29	May 15, 2029	9.75
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	396570.78	0.1	XS2623560781	3.14	May 31, 2028	4.75
VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	396249.17	0.1	USG9328DAP53	0.01	Aug 09, 2023	13.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	395950.0	0.1	XS2236340951	1.66	Dec 31, 2079	4.5
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	395216.67	0.1	USP2253TJN02	3.27	Nov 19, 2029	5.45
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	395173.61	0.1	XS2580013386	3.06	Apr 24, 2028	4.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	394958.89	0.1	XS1054250318	11.52	Apr 08, 2044	5.5
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	394924.0	0.1	XS2293694662	1.14	Dec 31, 2079	4.5
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	394766.43	0.1	XS2400630187	12.19	Nov 30, 2046	4.39
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	394682.33	0.1	XS2339102878	1.36	Dec 31, 2079	6.38
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	394460.0	0.1	USP93077AC28	3.37	Nov 01, 2028	5.55
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	394369.78	0.1	XS1945125547	3.69	Feb 11, 2029	4.4
SABIC CAPITAL II BV RegS	Agency	Fixed Income	394370.0	0.1	XS1890684761	3.43	Oct 10, 2028	4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	394124.73	0.1	XS2608256827	6.76	Apr 11, 2033	4.63
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	394075.56	0.1	USU0901RAE72	7.97	Jan 09, 2036	5.38
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	393620.0	0.1	XS2625985515	3.11	May 23, 2028	4.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	393543.67	0.1	XS2314514477	1.22	Mar 30, 2026	3.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	393186.67	0.1	XS2284332769	1.5	Jul 20, 2026	3.0
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	393120.0	0.1	USG7777BAA29	2.51	May 13, 2028	5.3
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	392903.67	0.1	US66980Q2C05	6.69	May 03, 2033	4.88
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	392926.39	0.1	USV1541CAA19	1.68	Oct 31, 2026	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	392487.83	0.1	US66980Q2F36	5.58	Sep 04, 2031	4.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	392446.17	0.1	XS2262853349	14.89	Nov 24, 2050	3.25
GEOPARK LTD RegS	Industrial	Fixed Income	392276.89	0.1	USG38327AB13	1.89	Jan 17, 2027	5.5
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	392302.0	0.1	USP12651AB49	2.4	Aug 07, 2027	4.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	391911.17	0.1	XS1865437930	3.3	Aug 28, 2028	3.88
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	391341.67	0.1	XS2258453443	1.35	Dec 31, 2079	4.63
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	390989.67	0.1	USG21819AB63	6.65	Apr 21, 2033	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	390728.89	0.1	US02364WBK09	6.11	Jul 21, 2032	4.7
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	390743.11	0.1	USG3R41AAA47	1.68	Oct 14, 2026	5.0
MEITUAN RegS	Industrial	Fixed Income	390568.94	0.1	USG59669AF11	4.18	Oct 02, 2029	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	390452.5	0.1	US872898AG66	3.86	Apr 22, 2029	4.13
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	390307.89	0.09	XS2908723328	7.58	Oct 02, 2034	4.75
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	390136.11	0.09	XS2199718003	1.04	Jan 15, 2026	2.13
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	390056.0	0.09	XS1992985694	3.98	May 13, 2029	3.89
NETWORK I2I LTD RegS	Industrial	Fixed Income	389206.67	0.09	USV6703DAC84	1.39	Dec 31, 2079	3.98
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	389172.78	0.09	US48723TAC53	2.15	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	389072.22	0.09	XS2464055065	2.15	Mar 31, 2027	3.5
CITIC LTD MTN RegS	Agency	Fixed Income	388749.22	0.09	XS2439108205	2.04	Feb 17, 2027	2.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	388715.56	0.09	USP2253TJQ33	4.12	Sep 17, 2030	5.2
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	388673.78	0.09	XS2600248335	6.76	Apr 24, 2033	4.7
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	388488.89	0.09	XS2388445764	1.63	Sep 21, 2026	6.13
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	388448.44	0.09	XS2441071680	2.14	Mar 29, 2027	3.39
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	388046.44	0.09	IL0060404899	1.06	Jan 29, 2031	3.27
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	388036.5	0.09	USY306AXAD26	2.0	Feb 04, 2032	3.38
MANILA WATER CO INC RegS	Utility	Fixed Income	387444.94	0.09	XS2208939368	4.07	Jul 30, 2030	4.38
SK HYNIX INC RegS	Industrial	Fixed Income	387336.0	0.09	USY8085FBA76	1.05	Jan 19, 2026	1.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	387123.61	0.09	US80386WAC91	1.64	Sep 18, 2026	4.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	386745.83	0.09	XS2910502637	7.69	Oct 10, 2034	4.63
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	386558.0	0.09	XS2434515313	3.59	Jan 20, 2029	4.5
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	386248.2	0.09	XS2310058891	1.18	Mar 10, 2031	1.82
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	385750.0	0.09	XS2311313378	1.68	Oct 07, 2026	5.63
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	385538.89	0.09	XS2342723900	2.17	Dec 31, 2079	4.25
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	385552.33	0.09	XS2230275633	1.2	Mar 16, 2031	1.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	385505.56	0.09	XS1497633179	1.72	Oct 03, 2026	2.38
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	385349.19	0.09	USY3119PFH74	1.99	Dec 31, 2079	3.7
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	385181.94	0.09	USY7749XAY77	1.26	Dec 31, 2079	2.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	385200.21	0.09	XS1711550373	2.67	Nov 07, 2027	4.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	384852.7	0.09	XS2307478227	1.45	Jun 22, 2026	1.96
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	384767.33	0.09	XS2001211122	3.91	May 21, 2030	4.3
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	384778.67	0.09	US88323AAE29	13.86	Oct 17, 2049	3.5
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	384711.11	0.09	XS2052469165	4.23	Sep 17, 2029	3.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	383935.44	0.09	USY3815NBC49	1.11	Feb 08, 2026	1.25
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	383678.22	0.09	XS2361052884	1.48	Jul 06, 2026	2.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	383619.67	0.09	XS2436922616	2.05	Feb 16, 2027	2.74
WOORI BANK RegS	Financial Institutions	Fixed Income	383378.0	0.09	US98105GAK85	1.09	Feb 01, 2026	0.75
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	383385.33	0.09	XS2334572562	1.32	Apr 28, 2026	1.4
NAVER CORP RegS	Industrial	Fixed Income	383313.33	0.09	XS2315967989	1.24	Mar 29, 2026	1.5
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	383246.78	0.09	US91127LAD29	1.28	Apr 14, 2026	1.25
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	382991.78	0.09	XS2356379102	1.47	Jun 29, 2026	1.66
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	382986.67	0.09	USP16259AN67	4.03	Sep 13, 2034	5.88
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	382513.33	0.09	USU9841MAA00	1.45	Jun 23, 2026	1.5
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	382533.6	0.09	IL0069508369	1.25	Apr 07, 2031	3.08
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	382360.17	0.09	USG0446NAW41	3.79	Mar 16, 2029	3.88
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	382075.0	0.09	USG2583XAB76	2.68	Jan 28, 2028	6.75
SNB SUKUK LTD RegS	Agency	Fixed Income	381911.33	0.09	XS2412586450	1.98	Jan 19, 2027	2.34
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	381812.53	0.09	XS2343006958	1.36	May 17, 2026	2.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	381354.22	0.09	USY4899GEG48	1.32	Apr 27, 2026	1.25
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	381263.89	0.09	USU5007TAE56	4.68	Oct 01, 2031	8.75
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	380105.78	0.09	US05971V2D64	1.67	Sep 30, 2031	3.25
LG CHEM LTD RegS	Industrial	Fixed Income	379799.0	0.09	USY52758AE20	1.49	Jul 07, 2026	1.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	379510.0	0.09	USY7280PAA13	3.11	Jul 14, 2028	4.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	379466.67	0.09	USU85969AE07	1.81	Nov 16, 2026	4.0
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	379476.89	0.09	XS2413632527	3.22	Nov 29, 2028	6.25
AMIPEACE LTD MTN RegS	Agency	Fixed Income	379289.78	0.09	XS2390145006	1.82	Nov 09, 2026	1.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	379048.11	0.09	US40049JAZ03	8.97	Jan 15, 2040	6.63
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	378655.56	0.09	USP16259AM84	2.76	Jan 18, 2033	5.13
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	378507.56	0.09	USU37016AC37	2.95	Oct 15, 2029	9.5
CIMB BANK BHD RegS	Agency	Fixed Income	377890.06	0.09	US12570TAA97	2.45	Jul 20, 2027	2.13
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	377678.7	0.09	USY7150MAG25	2.35	Jun 10, 2027	2.59
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	377411.78	0.09	US73928RAB24	4.66	Apr 23, 2030	3.95
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	377049.33	0.09	USP58072AS10	4.42	Jan 13, 2030	3.85
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	375897.15	0.09	US71647NAN93	13.69	Jun 05, 2115	6.85
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	375669.33	0.09	USP2195VAR61	4.42	Jan 29, 2030	4.2
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	375155.38	0.09	USP37115AH81	6.24	Sep 14, 2032	3.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	374973.38	0.09	US02364WAJ45	7.41	Mar 01, 2035	6.38
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	374552.89	0.09	USP3083SAF22	8.38	Apr 11, 2038	5.2
ECOPETROL SA	Agency	Fixed Income	374264.08	0.09	US279158AQ26	10.64	Nov 02, 2051	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	373021.67	0.09	USY3004RAA15	1.93	Dec 16, 2026	1.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	371950.0	0.09	USN15516AB83	2.76	Jan 10, 2028	4.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	371632.77	0.09	US91911TAK97	9.37	Nov 10, 2039	6.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	371408.33	0.09	US82460EAR18	6.1	Apr 13, 2032	4.38
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	370612.0	0.09	XS1567906059	2.02	Feb 23, 2027	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	369924.0	0.09	US03512TAF84	3.54	Nov 01, 2028	3.38
FIBRA UNO RegS	Financial Institutions	Fixed Income	369687.4	0.09	USP9401CAA01	4.31	Jan 15, 2030	4.87
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	368911.5	0.09	US50066CAP41	4.15	Jul 16, 2029	2.88
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	368255.41	0.09	USN6000DAA11	1.96	May 07, 2029	5.13
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	368270.22	0.09	XS2265369491	1.67	Dec 15, 2031	2.75
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	366245.67	0.09	XS2072933778	4.35	Oct 30, 2029	3.75
AGROSUPER SA RegS	Industrial	Fixed Income	365867.56	0.09	USP01020AK52	5.77	Jan 20, 2032	4.6
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	365745.83	0.09	XS2356571559	3.17	Jun 30, 2028	4.13
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	365530.0	0.09	XS0881740384	11.63	Jan 31, 2043	4.5
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	365359.33	0.09	USG11176AA54	4.02	Jun 05, 2034	0.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	365300.0	0.09	USY00130VS35	2.41	Aug 04, 2027	4.2
PROMIGAS SA ESP RegS	Utility	Fixed Income	364437.0	0.09	USP7922TAA71	4.29	Oct 16, 2029	3.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	363096.94	0.09	US744330AA93	4.78	Apr 14, 2030	3.13
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	362226.67	0.09	USU8215LAA27	3.1	Jun 15, 2028	6.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	362130.67	0.09	US45434M2H45	6.03	Jan 21, 2032	3.57
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	360751.0	0.09	XS2355105292	3.21	Jun 29, 2028	3.38
MINSUR SA RegS	Industrial	Fixed Income	360425.0	0.09	USP6811TAB19	5.71	Oct 28, 2031	4.5
COLBUN SA RegS	Utility	Fixed Income	359981.0	0.09	USP2867KAK27	4.65	Mar 06, 2030	3.15
LENOVO GROUP LTD RegS	Industrial	Fixed Income	359194.52	0.09	USY5257YAJ65	5.17	Nov 02, 2030	3.42
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	359156.94	0.09	IL0011736811	5.04	Mar 30, 2031	5.88
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	358252.92	0.09	USU7265LAA36	3.76	Mar 15, 2029	4.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	356689.67	0.09	US02364WBJ36	4.85	May 07, 2030	2.88
TRUST F/1401 RegS	Financial Institutions	Fixed Income	356358.89	0.09	USP9406GAB43	9.55	Jan 30, 2044	6.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	356180.56	0.09	USG84228EP90	5.05	Dec 31, 2079	4.75
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	355875.0	0.09	IL0060004004	6.07	Feb 22, 2032	3.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	353313.0	0.09	US191241AJ70	6.91	Sep 01, 2032	1.85
VALE OVERSEAS LTD	Industrial	Fixed Income	352394.34	0.09	US91911TAR41	6.52	Jun 12, 2033	6.13
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	351844.44	0.09	USG23618AG91	2.92	Apr 15, 2029	9.63
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	351711.67	0.09	USP0R11WAG52	4.66	Dec 31, 2079	6.65
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	351084.31	0.09	USG4672CAC94	6.66	Nov 24, 2033	7.45
GREENKO DUTCH BV RegS	Agency	Fixed Income	350995.93	0.09	USN3700LAD75	1.2	Mar 29, 2026	3.85
SOUTHERN PERU COPPER	Industrial	Fixed Income	350335.0	0.09	US84265VAA35	7.34	Jul 27, 2035	7.5
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	350270.9	0.09	US05971WAD56	5.96	Oct 26, 2031	3.18
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	350069.44	0.09	USY00130RP42	3.94	Jul 03, 2029	4.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	349145.33	0.08	US45434M2C57	5.46	Feb 10, 2031	2.8
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	349073.61	0.08	XS2230265246	5.2	Feb 18, 2036	3.27
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	348718.06	0.08	USE4181LAA91	4.85	Dec 30, 2030	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	348190.89	0.08	USG0446NAV67	5.52	Mar 17, 2031	2.88
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	346833.33	0.08	USP3067GAG66	6.03	Jan 19, 2032	3.35
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	346565.39	0.08	XS2400630005	6.12	Aug 31, 2036	3.54
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	345171.11	0.08	USP2195VAS45	12.57	Jan 29, 2050	5.15
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	344360.0	0.08	USP28768AC69	4.64	Jul 17, 2030	4.95
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	343265.78	0.08	USG2182GAB98	5.66	Apr 15, 2031	2.5
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	343073.33	0.08	USP58072AT92	5.55	Apr 06, 2031	3.0
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	342825.0	0.08	US05368PAA75	2.53	Dec 01, 2028	9.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	342543.61	0.08	USL6401PAJ23	5.16	Mar 18, 2031	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	342357.5	0.08	US02364WBE49	11.29	Jul 16, 2042	4.38
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	342288.0	0.08	XS2216900105	5.16	Aug 19, 2030	2.16
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	341290.0	0.08	US50050HAN61	5.32	Nov 04, 2030	2.5
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	341276.39	0.08	US05890PAB22	5.99	Oct 14, 2031	2.88
MTR CORP LTD MTN RegS	Agency	Fixed Income	341234.67	0.08	XS2213668085	5.26	Aug 19, 2030	1.63
COLBUN SA RegS	Utility	Fixed Income	340074.0	0.08	USP2867KAL00	6.08	Jan 19, 2032	3.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	339925.44	0.08	US01609WAX02	5.56	Feb 09, 2031	2.13
MARB BONDCO PLC RegS	Industrial	Fixed Income	339544.44	0.08	USG5825AAC65	5.15	Jan 29, 2031	3.95
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	337650.0	0.08	USU85969AF71	4.28	Nov 16, 2029	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	336831.49	0.08	US47214BAD01	12.7	Nov 15, 2053	7.25
FALABELLA SA RegS	Industrial	Fixed Income	333671.0	0.08	USP3984LAA81	6.0	Jan 15, 2032	3.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	333488.67	0.08	USP4R52QAC92	12.75	Nov 10, 2047	4.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	331645.83	0.08	US02364WBG96	13.54	Apr 22, 2049	4.38
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	331550.67	0.08	XS0272949016	8.33	Oct 27, 2036	6.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	330027.22	0.08	XS2343321399	13.62	Jun 09, 2051	4.75
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	327072.48	0.08	XS2109438205	4.47	Feb 12, 2030	3.95
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	326314.44	0.08	USP1850NAA92	3.98	Nov 15, 2029	7.45
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	325033.18	0.08	USL626A6AA24	4.15	Jun 30, 2031	7.25
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	323755.56	0.08	USE0R75RAB28	5.11	Jun 15, 2033	5.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	322616.67	0.08	XS2278474924	1.58	Sep 04, 2026	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	321366.67	0.08	US01609WAV46	13.37	Dec 06, 2047	4.2
FEL ENERGY VI SARL RegS	Utility	Fixed Income	321127.68	0.08	USL3500LAA72	7.37	Dec 01, 2040	5.75
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	311902.0	0.08	USP6777MAB83	12.95	Jan 26, 2050	4.5
AKBANK TAS RegS	Financial Institutions	Fixed Income	311754.67	0.08	XS2131335270	1.06	Feb 06, 2026	6.8
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	311063.83	0.08	XS2266963003	0.99	Jan 08, 2026	6.5
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	308642.33	0.08	USP1850NAB75	5.22	Feb 20, 2032	6.99
JBS USA LUX SA	Industrial	Fixed Income	307082.06	0.07	US46590XAZ96	2.78	Feb 01, 2028	5.13
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	307019.44	0.07	USP55409AC34	12.6	Aug 06, 2050	4.75
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304536.67	0.07	USN8438JAB46	1.91	Jan 17, 2027	5.5
VALE OVERSEAS LTD	Industrial	Fixed Income	302970.0	0.07	US91911TAS24	12.62	Jun 28, 2054	6.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	302241.67	0.07	US71647NBK46	6.26	Jul 03, 2033	6.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	300726.75	0.07	US71647NAY58	2.75	Jan 27, 2028	6.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	298437.0	0.07	USG0446NAT12	13.94	Sep 10, 2050	3.95
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	294568.67	0.07	XS1803215869	2.91	Apr 11, 2028	5.8
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	294322.92	0.07	USP13296AM37	2.12	Apr 11, 2027	4.38
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	293683.77	0.07	USY7150MAE76	16.45	Dec 06, 2059	3.9
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	292793.75	0.07	US88032XAG97	2.8	Jan 19, 2028	3.6
FRESNILLO PLC RegS	Industrial	Fixed Income	288636.11	0.07	USG371E72B25	13.28	Oct 02, 2050	4.25
CHAMPION PATH HOLDINGS LTD RegS	Industrial	Fixed Income	286989.17	0.07	XS2289203551	2.75	Jan 27, 2028	4.85
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	286470.5	0.07	USG2176DAB40	14.52	Sep 06, 2049	3.38
METINVEST BV RegS	Industrial	Fixed Income	282755.56	0.07	XS2056723468	3.83	Oct 17, 2029	7.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	281388.89	0.07	XS2333388937	15.03	Apr 29, 2051	3.4
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	279025.67	0.07	USY72570AT43	16.25	Jan 12, 2062	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	276345.2	0.07	US01609WAY84	11.88	Feb 09, 2041	2.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	269013.0	0.07	US88032XAV64	14.93	Jun 03, 2050	3.24
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	265810.36	0.06	USY4S71YAA27	4.43	May 18, 2031	4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	264850.0	0.06	USP8718AAN65	14.41	Sep 10, 2051	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	264094.0	0.06	US01609WAZ59	14.94	Feb 09, 2051	3.15
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	263401.67	0.06	USY72570AR86	10.01	Oct 19, 2040	6.25
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	259201.83	0.06	XS2338173680	5.72	May 06, 2031	2.5
ENEL AMERICAS SA	Utility	Fixed Income	257364.04	0.06	US29274FAF18	1.72	Oct 25, 2026	4.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	257307.5	0.06	XS2813323685	3.76	Jun 27, 2034	6.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	256475.83	0.06	XS2672283293	3.51	Dec 05, 2033	6.0
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	253454.17	0.06	XS2842544491	3.93	Aug 06, 2034	6.0
BANK OF COMMUNICATIONS HONG KONG L RegS	Financial Institutions	Fixed Income	252042.01	0.06	XS2085545494	0.2	Dec 31, 2079	3.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	251579.42	0.06	US86964WAK80	6.06	Jan 15, 2032	3.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	249221.18	0.06	XS2222027364	0.81	Dec 31, 2079	5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	248775.0	0.06	XS2461766805	2.15	Dec 31, 2079	4.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	248214.04	0.06	US71647NAK54	10.01	Mar 17, 2044	7.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	247940.56	0.06	XS2168040744	0.43	May 29, 2030	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	246148.06	0.06	US71647NBH17	4.89	Jan 03, 2031	5.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	243852.35	0.06	US45580KAK43	2.7	Nov 08, 2027	3.54
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	243804.69	0.06	XS2423359459	2.17	Apr 22, 2032	4.88
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	242778.5	0.06	XS2357352702	1.48	Jul 08, 2031	2.3
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	241421.34	0.06	USY72570AN72	2.75	Nov 30, 2027	3.67
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	240331.97	0.06	USL0R80QAA10	4.15	Jul 13, 2035	7.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	239816.57	0.06	US91911TAE38	6.42	Jan 17, 2034	8.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	235168.1	0.06	US29082HAB87	1.95	Feb 01, 2027	5.4
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	232852.73	0.06	USP90375AV12	5.91	Nov 18, 2031	3.54
JBS USA LUX SA	Industrial	Fixed Income	229696.62	0.06	US46590XAQ97	13.54	Feb 02, 2052	4.38
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	225804.69	0.05	USY72570AM99	11.92	Feb 10, 2045	4.88
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	220489.58	0.05	XS2850435731	5.03	Jul 02, 2031	7.63
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	220087.5	0.05	US344419AC03	14.38	Jan 16, 2050	3.5
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	218019.94	0.05	XS2642454271	3.08	Dec 31, 2079	7.25
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	217500.0	0.05	USL1957QAG57	3.35	Oct 15, 2028	5.63
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	217219.25	0.05	XS2548003503	2.57	Feb 24, 2033	7.88
CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	217193.83	0.05	USG21895AC44	10.51	Apr 28, 2041	5.95
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	216617.54	0.05	USG84228FZ63	3.48	Feb 08, 2030	7.02
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	215669.07	0.05	USN9733XAA56	5.53	Jul 31, 2042	8.95
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	214944.06	0.05	USG2353WAB75	10.33	Jan 26, 2041	5.75
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	214635.83	0.05	USG37049AB20	3.58	Apr 05, 2029	8.4
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	213958.33	0.05	USY8987LAA45	4.48	Jun 26, 2033	7.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	213433.56	0.05	USU0901RAC17	6.66	Jan 15, 2034	6.4
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	213421.42	0.05	XS2753304349	1.94	Feb 28, 2027	9.63
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	212443.33	0.05	USN29505AB53	4.44	Jul 28, 2030	7.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	212453.33	0.05	USL6401PAM51	4.8	Sep 13, 2033	8.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	211918.75	0.05	USG84228GE26	4.19	Dec 31, 2079	7.88
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	211287.0	0.05	USP1915AAA09	6.63	Feb 15, 2039	7.88
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	211176.67	0.05	XS2648078322	3.49	Feb 25, 2029	8.0
AEGEA FINANCE SARL RegS	Utility	Fixed Income	211190.0	0.05	USL01343AB52	3.67	Jan 20, 2031	9.0
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	211195.44	0.05	XS2818827169	2.91	Nov 30, 2029	12.5
VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	211000.0	0.05	US92243XAK72	4.01	Dec 03, 2031	11.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	210267.36	0.05	USP1S81BAB48	6.23	Jan 08, 2039	8.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	210217.81	0.05	USG84228GC69	6.57	Jan 11, 2035	6.1
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	209970.44	0.05	XS2597110613	2.84	Mar 14, 2028	7.0
ALFA SAB DE CV RegS	Industrial	Fixed Income	209888.33	0.05	USP0156PAC34	10.5	Mar 25, 2044	6.88
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	209644.25	0.05	XS2399467807	2.26	Dec 31, 2079	7.88
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	209457.99	0.05	USU0551YAC94	2.33	Aug 28, 2028	11.93
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209308.53	0.05	XS2471859251	2.24	Jun 08, 2027	8.13
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209204.11	0.05	USU0901RAB34	3.48	Jan 15, 2029	6.05
JBS USA LUX SA	Industrial	Fixed Income	208864.16	0.05	US46590XAP15	6.43	May 15, 2032	3.0
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	208767.78	0.05	XS2798098310	3.77	May 21, 2029	7.25
DIAMOND II LTD RegS	Utility	Fixed Income	208727.5	0.05	USV28479AA77	1.11	Jul 28, 2026	7.95
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	208216.75	0.05	XS2819196879	3.81	Dec 31, 2079	6.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208047.22	0.05	XS2677030194	3.54	Jan 12, 2029	5.5
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	207836.53	0.05	USL0183EAA30	3.81	Feb 06, 2031	9.88
SK HYNIX INC RegS	Industrial	Fixed Income	207445.78	0.05	USY8085FBJ85	1.02	Jan 17, 2026	6.25
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	207418.25	0.05	XS2827680112	3.81	Dec 31, 2079	7.13
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	207341.67	0.05	XS2801337283	3.92	Jul 03, 2029	5.25
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	207111.31	0.05	XS2747181613	3.6	Feb 14, 2029	5.83
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	206936.11	0.05	XS2824215425	2.25	Dec 31, 2079	6.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	206835.42	0.05	USY9700WAB29	3.68	Dec 31, 2079	6.38
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	206654.4	0.05	XS2641777235	6.75	Jul 25, 2033	5.23
LENOVO GROUP LTD RegS	Industrial	Fixed Income	206638.01	0.05	USY5257YAL12	2.73	Jan 27, 2028	5.83
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	206591.0	0.05	US00131MAN39	2.55	Oct 25, 2027	5.63
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	206507.67	0.05	US73928RAA41	3.5	Dec 06, 2028	6.15
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	206377.78	0.05	USV3855GAB69	0.65	Jul 29, 2026	5.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	206259.03	0.05	XS2651081304	3.16	Jul 18, 2028	5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	206178.0	0.05	XS2765600262	3.96	Jul 25, 2029	5.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	206095.14	0.05	USP58072AY87	6.82	Feb 26, 2034	6.13
SK HYNIX INC RegS	Industrial	Fixed Income	205909.0	0.05	USY8085FBT67	1.91	Jan 16, 2027	5.5
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	205944.44	0.05	XS2134363170	1.44	Dec 31, 2079	6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	205851.23	0.05	XS2648007495	1.47	Jul 18, 2026	5.44
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	205802.63	0.05	USA9890AAA81	1.45	Jul 14, 2026	5.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	205683.4	0.05	XS2821704850	3.9	Jan 16, 2035	5.8
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	205562.11	0.05	XS2756519232	3.02	Mar 06, 2029	9.5
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	205473.58	0.05	US45604HAN70	3.38	Oct 04, 2028	5.38
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	205286.67	0.05	USL20041AF38	3.65	Jun 27, 2030	7.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	205163.5	0.05	USY2R40TAB40	3.86	Jun 04, 2029	6.45
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	205042.5	0.05	USP9401JAA53	6.44	Feb 13, 2034	7.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	204991.5	0.05	USP5R6DPAB67	1.29	Dec 31, 2079	7.86
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	204955.56	0.05	USA35155AB50	11.41	Apr 03, 2049	7.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204819.33	0.05	USY5S5CGAB83	3.33	Sep 25, 2028	5.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	204824.67	0.05	USG0446NBA12	13.57	Apr 05, 2054	6.0
XP INC RegS	Financial Institutions	Fixed Income	204762.5	0.05	USG98239AB55	3.77	Jul 02, 2029	6.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	204696.33	0.05	XS2816816305	7.28	May 16, 2034	5.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	204533.33	0.05	US86964WAF95	3.43	Jan 15, 2029	6.0
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	204492.45	0.05	XS2774954650	3.69	Mar 06, 2029	5.38
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	204496.67	0.05	XS2757520452	1.84	Feb 01, 2027	5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204403.8	0.05	XS2585576973	1.14	Mar 01, 2026	5.49
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204312.5	0.05	XS2546930061	2.59	Oct 21, 2027	5.63
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	204325.72	0.05	XS2713768807	3.47	Nov 15, 2028	5.7
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	204344.64	0.05	USG2176UAA81	3.8	Apr 26, 2029	5.38
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	204213.67	0.05	XS2663498314	1.53	Aug 09, 2026	5.25
AES ANDES SA RegS	Utility	Fixed Income	204164.0	0.05	USP0091LAA46	3.61	Mar 15, 2029	6.3
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	204168.75	0.05	XS2896892655	3.99	Oct 10, 2029	7.13
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	204007.14	0.05	XS2632485897	1.42	Jun 26, 2026	4.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203910.7	0.05	XS2696788285	0.04	Oct 26, 2028	5.78
NEXA RESOURCES SA RegS	Industrial	Fixed Income	203867.0	0.05	USL67359AB21	6.76	Apr 09, 2034	6.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203870.92	0.05	XS2749764382	3.69	Mar 04, 2029	5.24
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	203728.06	0.05	USP2000TAB19	4.47	Apr 18, 2030	6.25
LG ELECTRONICS INC RegS	Industrial	Fixed Income	203648.75	0.05	USY5S80VAA44	2.17	Apr 24, 2027	5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203675.28	0.05	USY3815NBG52	1.97	Feb 05, 2027	5.13
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	203676.75	0.05	XS2800583606	2.12	Apr 16, 2027	6.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203596.22	0.05	US50066CAV19	3.95	Jul 08, 2029	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	203494.44	0.05	XS1856800450	3.24	Aug 06, 2028	5.0
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	203422.94	0.05	XS2798085416	3.79	Apr 24, 2029	5.75
NONGHYUP BANK MTN RegS	Agency	Fixed Income	203253.83	0.05	US65540KAK16	3.15	Jul 03, 2028	4.88
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	203228.83	0.05	XS0985567881	10.8	Oct 29, 2043	6.38
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	203188.17	0.05	XS2747557416	1.94	Jan 23, 2027	4.88
SNB SUKUK LTD RegS	Agency	Fixed Income	203191.38	0.05	XS2747631914	3.69	Feb 27, 2029	5.13
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	203044.44	0.05	XS2493296813	2.68	Nov 23, 2027	5.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	203054.25	0.05	XS2584378025	1.14	Feb 28, 2026	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203069.67	0.05	US50066CAU36	3.16	Jul 05, 2028	4.88
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	203024.31	0.05	USP1400MAC21	4.5	Dec 31, 2079	8.38
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	202959.86	0.05	USY4907LAE21	1.23	Apr 06, 2026	5.38
ALSEA SAB DE CV RegS	Industrial	Fixed Income	202965.28	0.05	USP0R38AAA53	1.06	Dec 14, 2026	7.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	202982.0	0.05	XS2549908684	1.03	Jan 19, 2026	4.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202930.4	0.05	XS2576361195	2.79	Jan 17, 2028	4.58
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	202931.3	0.05	XS2679063862	0.02	Sep 20, 2026	5.44
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202949.4	0.05	XS2763630774	3.66	Feb 13, 2029	4.94
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	202888.0	0.05	XS2856902189	7.32	Jul 25, 2034	5.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202825.28	0.05	XS2745346051	0.03	Jan 18, 2027	5.67
SOAR WISE LTD MTN RegS	Agency	Fixed Income	202765.61	0.05	XS2775780690	2.08	Mar 18, 2027	5.15
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	202667.36	0.05	USY2R27RAB56	1.75	Oct 31, 2026	6.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	202622.97	0.05	XS2546508461	0.0	Jan 19, 2026	5.63
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202626.3	0.05	XS2747271018	3.62	Jan 23, 2029	4.78
OIL INDIA LTD RegS	Agency	Fixed Income	202563.75	0.05	XS1932866079	3.62	Feb 04, 2029	5.13
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	202439.78	0.05	USP59699AB77	0.19	Dec 31, 2079	4.63
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	202381.11	0.05	USY50800AA26	2.3	Jun 15, 2052	5.9
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202211.37	0.05	XS2849213058	0.02	Jun 26, 2027	5.45
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202233.28	0.05	USY3815NBH36	3.62	Feb 05, 2029	5.13
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	202241.67	0.05	XS2333657422	1.56	Aug 17, 2026	4.88
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	202149.89	0.05	XS2867272630	2.74	Jan 30, 2028	5.98
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	201928.0	0.05	XS2865538776	4.0	Jul 25, 2029	4.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	201944.44	0.05	US82460Q2A00	0.13	Feb 05, 2030	3.34
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201855.39	0.05	XS2750475894	0.02	Jan 29, 2029	5.89
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	201857.19	0.05	XS2752079181	0.02	Jan 24, 2027	5.33
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201761.39	0.05	XS2699256710	0.02	Oct 25, 2026	5.3
COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	201747.78	0.05	USL20041AG11	4.38	Jun 27, 2031	7.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	201642.83	0.05	XS2823828061	3.79	May 28, 2029	5.75
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	201566.72	0.05	XS2853489271	0.01	Jul 11, 2029	5.93
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201467.5	0.05	XS2579950200	3.27	Aug 16, 2028	4.8
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	201397.75	0.05	XS2633553933	3.16	Jun 14, 2028	5.32
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	201197.54	0.05	XS2868743803	0.02	Aug 01, 2027	5.23
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	200979.72	0.05	US00131MAQ69	7.12	Apr 05, 2034	5.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200855.56	0.05	USL7909CAD94	12.06	Mar 05, 2054	6.95
NTPC LTD MTN RegS	Agency	Fixed Income	200698.06	0.05	XS1372846003	1.13	Feb 26, 2026	4.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200726.67	0.05	USL7909CAC12	6.72	Mar 05, 2034	6.45
NEWCO HOLDING USD 20 SARL 144A	Industrial	Fixed Income	200687.5	0.05	US650921AA71	3.19	Nov 07, 2029	9.38
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	200638.1	0.05	XS2801983078	0.02	May 14, 2027	5.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	200572.22	0.05	XS2808077023	0.01	Jun 04, 2027	5.37
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	200598.44	0.05	USY7770HAB43	7.1	Apr 15, 2034	5.75
CENCOSUD SA RegS	Industrial	Fixed Income	200382.17	0.05	USP2205JAT71	5.25	May 28, 2031	5.95
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	200345.33	0.05	USP2000TAE57	5.1	Mar 18, 2031	6.0
CSCIF HONG KONG LTD MTN RegS	Financial Institutions	Fixed Income	200223.65	0.05	XS2820206378	0.02	May 31, 2027	5.27
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	200178.78	0.05	XS1628340538	1.21	Dec 31, 2079	8.04
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	200141.67	0.05	USP32133CH47	4.62	Dec 31, 2079	7.5
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	199888.56	0.05	USG21819AA80	3.01	Apr 21, 2028	4.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	199751.69	0.05	USP2253TJS98	1.38	Dec 31, 2079	5.13
BANCO SANTANDER MEXICO SA INSTITUC 144A	Financial Institutions	Fixed Income	199781.05	0.05	US05969BAF04	4.28	Dec 10, 2029	5.62
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	199724.97	0.05	XS2835724472	0.02	Jun 14, 2027	8.22
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	199592.36	0.05	USP14008AE91	2.65	Dec 31, 2079	7.63
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	199616.22	0.05	XS2486840544	2.35	Jul 06, 2027	4.0
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	199387.5	0.05	USL79090AC78	2.28	Jan 10, 2028	5.25
GRUPO AEROMEXICO SAB DE CV 144A	Industrial	Fixed Income	199394.08	0.05	US40054JAD19	4.54	Nov 15, 2031	8.63
BANCO MERCANTIL DEL NORTE (NC10.5) 144A	Financial Institutions	Fixed Income	199267.72	0.05	US05971PAE88	6.3	Dec 31, 2079	8.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	199032.79	0.05	XS2615919284	3.16	Jun 06, 2028	4.77
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	199032.83	0.05	USN8133NAA56	2.89	Mar 27, 2028	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198966.33	0.05	US50066CAT62	2.37	Jul 13, 2027	3.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	198961.67	0.05	XS2615928863	3.07	May 05, 2028	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	198871.22	0.05	US50066CAH25	1.45	Jul 02, 2026	3.5
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	198790.28	0.05	US50050HAU05	3.04	Apr 21, 2028	4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	198724.31	0.05	XS2600246552	3.65	Jan 24, 2029	4.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	198730.52	0.05	USY5S5CGAM49	7.15	Jul 02, 2034	5.5
CITIC LTD MTN RegS	Agency	Fixed Income	198687.58	0.05	XS1570263563	2.06	Feb 28, 2027	3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	198642.33	0.05	XS1457499645	1.51	Jul 27, 2026	3.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	198650.0	0.05	XS2651619285	6.8	Jul 25, 2033	4.88
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	198608.02	0.05	USL75833AA88	1.4	Jun 09, 2026	6.13
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	198558.92	0.05	US01609WBH43	4.72	May 26, 2030	4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198474.94	0.05	XS1757392540	2.84	Feb 08, 2028	4.75
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	198442.22	0.05	USG3066DAA75	2.22	May 17, 2027	4.63
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	198427.78	0.05	USA35155AA77	3.66	Apr 03, 2029	5.75
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	198350.39	0.05	XS1692177774	2.72	Dec 21, 2027	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198363.86	0.05	US82460EAJ91	1.21	Mar 24, 2026	3.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198343.0	0.05	US82460EAV20	3.03	Apr 12, 2028	4.5
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	198270.0	0.05	XS2626291129	6.81	Jun 01, 2033	5.0
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	198282.92	0.05	USP58072AL66	2.14	Apr 04, 2027	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198242.44	0.05	XS1573135099	2.07	Mar 09, 2027	4.4
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	198211.81	0.05	US05947LBA52	2.09	Mar 18, 2027	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	198013.3	0.05	US88032XAM65	1.25	Apr 11, 2026	3.58
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	197922.5	0.05	US00131MAP86	6.59	Apr 04, 2033	4.95
BAIDU INC	Industrial	Fixed Income	197860.44	0.05	US056752AL23	2.93	Mar 29, 2028	4.38
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	197817.78	0.05	US46556M2A90	1.26	Apr 15, 2031	3.88
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	197832.89	0.05	XS1637846616	2.36	Jul 12, 2027	4.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197746.0	0.05	USG0446NAP99	2.89	Mar 15, 2028	4.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	197757.5	0.05	XS2124965299	1.03	Jan 16, 2026	2.95
BAIDU INC	Industrial	Fixed Income	197696.64	0.05	US056752AJ76	2.36	Jul 06, 2027	3.63
CSN RESOURCES SA RegS	Industrial	Fixed Income	197300.28	0.05	USL21779AL44	4.08	Dec 05, 2030	8.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	197300.97	0.05	US71645WAQ42	8.96	Jan 20, 2040	6.88
CCCI TREASURE LTD RegS	Agency	Fixed Income	197142.78	0.05	XS2102905168	1.81	Dec 31, 2079	3.65
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	196751.83	0.05	XS1991188548	3.92	May 14, 2029	4.64
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	196772.22	0.05	XS1596795358	2.19	Apr 27, 2027	4.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	196663.89	0.05	XS1948752826	3.69	Feb 21, 2029	4.75
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196538.28	0.05	XS1488480333	1.65	Sep 15, 2026	3.63
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	196435.33	0.05	XS1438451848	1.49	Jul 14, 2026	3.0
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	196378.89	0.05	XS1565437487	2.19	Apr 21, 2027	4.0
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	196380.37	0.05	XS2250029167	0.83	Oct 28, 2030	3.33
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	196365.08	0.05	XS2627338580	6.81	May 24, 2033	4.88
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	196213.75	0.05	XS2210100439	0.75	Sep 28, 2030	2.88
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	196240.89	0.05	XS1634368259	2.36	Jul 05, 2027	3.5
REC LIMITED MTN RegS	Agency	Fixed Income	196191.89	0.05	US74947MAE21	4.18	Sep 27, 2029	4.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	196096.67	0.05	USP1400MAB48	3.71	Dec 31, 2079	7.5
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	196056.75	0.05	US01609WBL54	14.11	Nov 26, 2054	5.63
GRUMA SAB DE CV 144A	Industrial	Fixed Income	195925.44	0.05	US400131AH13	7.57	Dec 09, 2034	5.39
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	195952.0	0.05	XS1648263926	2.43	Jul 25, 2027	3.25
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	195906.89	0.05	USG2177UAB55	2.16	Apr 05, 2027	3.5
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	195639.72	0.05	USC86068AC47	6.98	Apr 02, 2034	5.75
WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	195580.0	0.05	XS2282244560	1.06	Jan 25, 2026	2.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	195447.17	0.05	USP3772WAK82	3.57	Jan 11, 2029	4.88
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	195279.17	0.05	XS2199575569	1.03	Jan 13, 2026	2.13
AEGEA FINANCE SARL RegS	Utility	Fixed Income	195227.5	0.05	USL01343AA79	3.34	May 20, 2029	6.75
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	195260.72	0.05	XS1401202517	1.32	May 03, 2026	2.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	195177.78	0.05	US86964WAH51	4.29	Jan 15, 2030	5.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194991.67	0.05	US00131MAF05	2.98	Apr 06, 2028	3.9
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	194945.78	0.05	XS2344740811	1.41	Dec 31, 2079	3.4
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	194888.89	0.05	XS2277590209	1.47	Dec 31, 2079	4.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	194820.83	0.05	US05971BAL36	4.33	Jan 22, 2030	5.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	194803.94	0.05	US88032XAT19	1.07	Jan 26, 2026	1.81
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	194616.39	0.05	USP2000TAA36	1.7	Sep 30, 2026	3.25
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	194629.75	0.05	USG3065HAB71	1.34	May 12, 2026	3.38
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	194538.57	0.05	USP26054AB59	3.92	Jul 18, 2029	4.96
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	194224.67	0.05	XS2297060126	1.17	Mar 04, 2026	2.0
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	194179.56	0.05	US45604HAQ02	4.26	Sep 30, 2029	4.0
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	194180.0	0.05	USL7915RAA43	2.75	Jan 17, 2028	4.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	194139.83	0.05	XS2436124205	1.97	Jan 28, 2027	3.25
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	194023.11	0.05	USG2176WAB21	1.72	Oct 03, 2026	2.75
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	193919.6	0.05	XS2280635256	1.03	Jan 13, 2026	1.64
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	193881.83	0.05	XS1733877762	2.78	Dec 13, 2027	3.84
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	193738.5	0.05	USL0183BAA90	2.7	Jan 28, 2028	5.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	193680.0	0.05	XS2328261263	1.25	Dec 31, 2079	2.7
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	193626.19	0.05	XS2288890671	1.06	Jan 26, 2026	2.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	193590.03	0.05	XS2282234090	1.04	Jan 14, 2026	1.41
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	193549.56	0.05	US45112FAM86	2.79	Dec 14, 2027	3.8
COLBUN SA RegS	Utility	Fixed Income	193554.72	0.05	USP2867KAG15	2.58	Oct 11, 2027	3.95
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	193575.56	0.05	XS2109396957	2.0	Jan 29, 2027	2.9
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	193496.44	0.05	USG2178XAC68	2.6	Sep 29, 2027	3.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	193300.56	0.05	USY1009XAA73	1.99	Dec 31, 2079	4.1
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	193271.78	0.05	XS2326957227	1.26	Apr 09, 2026	2.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	193288.5	0.05	US82460N2A72	1.03	Jan 10, 2026	1.35
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	193182.0	0.05	XS2431451041	2.0	Jan 27, 2027	2.7
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	193014.53	0.05	XS1645684827	2.5	Aug 31, 2027	3.88
JSW STEEL LTD RegS	Industrial	Fixed Income	192873.89	0.05	USY44680RV38	2.12	Apr 05, 2027	3.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	192727.71	0.05	XS2449907463	2.09	Mar 02, 2027	2.59
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	192295.14	0.05	USP1401KAA99	1.74	Dec 31, 2079	5.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	192244.76	0.05	XS2428496637	1.93	Jan 12, 2028	2.61
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	192141.56	0.05	XS1751002707	2.84	Jan 17, 2028	3.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	192103.0	0.05	XS2013531061	4.02	Jun 18, 2029	4.5
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	192109.33	0.05	XS2431946529	2.29	Dec 31, 2079	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	192077.39	0.05	XS2911044019	5.75	Oct 09, 2031	4.38
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	192098.5	0.05	XS2357034755	1.47	Jun 28, 2026	1.75
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	192016.33	0.05	USG2182GAA16	1.28	Apr 15, 2026	1.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	191970.33	0.05	XS2331713102	1.3	Apr 22, 2026	1.46
JBS USA LUX SA	Industrial	Fixed Income	191897.51	0.05	US46590XAS53	1.97	Jan 15, 2027	2.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	191854.0	0.05	XS2281373089	1.5	Jul 13, 2026	1.8
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	191861.08	0.05	US12591DAD30	12.08	Apr 30, 2044	4.88
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	191839.0	0.05	XS2366272412	1.54	Jul 28, 2026	2.1
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	191790.78	0.05	US05890PZA73	2.63	Oct 12, 2027	3.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	191810.0	0.05	XS2333669518	1.53	Jul 22, 2026	1.8
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	191744.44	0.05	XS2208935374	1.25	Apr 09, 2026	3.2
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	191691.94	0.05	XS2320544419	1.56	Aug 02, 2026	1.75
REC LTD MTN RegS	Agency	Fixed Income	191542.0	0.05	XS2306847232	1.63	Sep 01, 2026	2.25
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	191561.86	0.05	XS2355517728	1.5	Jul 14, 2026	2.13
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	191464.67	0.05	USP57908AG32	2.57	Oct 04, 2027	4.0
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	191249.04	0.05	XS2069310865	4.57	Feb 28, 2030	3.93
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	191164.44	0.05	USN15516AJ10	6.6	Oct 15, 2034	8.0
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	191042.47	0.05	US50050HAP10	1.34	May 06, 2026	1.38
SEASPAN CORP RegS	Industrial	Fixed Income	191028.67	0.05	USY75638AF67	3.62	Aug 01, 2029	5.5
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	190831.11	0.05	XS0875267394	10.95	Jan 09, 2043	5.3
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	190856.22	0.05	XS2389983011	1.84	Nov 17, 2026	2.38
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	190798.39	0.05	USP55409AA77	4.15	Sep 12, 2029	4.15
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	190687.56	0.05	US98105GAL68	1.99	Jan 20, 2027	2.0
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	190474.0	0.05	XS2001732283	3.97	May 29, 2029	4.5
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	190415.58	0.05	USP0R80BAG79	5.84	Apr 04, 2032	5.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	190438.0	0.05	US00131MAH60	3.86	Apr 09, 2029	3.6
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	190325.69	0.05	XS2317279573	1.35	May 20, 2026	5.13
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	190039.08	0.05	XS2068063465	4.32	Oct 22, 2029	3.88
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	189788.0	0.05	USY4872AGL53	1.37	May 17, 2026	1.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	189674.42	0.05	XS2381043350	1.79	Oct 28, 2026	1.63
BRF SA RegS	Industrial	Fixed Income	189467.08	0.05	USP1905CJX94	4.2	Jan 24, 2030	4.88
GUSAP III LP RegS	Industrial	Fixed Income	189369.44	0.05	USU4034GAA14	4.36	Jan 21, 2030	4.25
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	189311.83	0.05	USP7S81YAB11	1.35	May 11, 2026	1.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	189285.22	0.05	XS2911046147	8.98	Mar 09, 2037	4.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	189245.89	0.05	XS0911024635	11.43	Apr 08, 2043	5.06
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	189078.89	0.05	USP2281VAA81	7.08	Jan 11, 2035	6.5
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	188918.61	0.05	XS1982058692	3.92	Apr 17, 2029	3.63
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	188887.33	0.05	XS2369276014	1.66	Sep 09, 2026	1.5
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	188698.67	0.05	XS2387263440	1.69	Sep 17, 2026	1.5
LG CHEM LTD RegS	Industrial	Fixed Income	188672.89	0.05	USY52758AD47	3.92	Apr 15, 2029	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188556.66	0.05	US02364WBH79	3.9	Apr 22, 2029	3.63
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	188560.0	0.05	US00131MAS26	13.96	Sep 30, 2054	5.4
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	188268.56	0.05	US82460EAQ35	1.78	Oct 21, 2026	1.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	188230.0	0.05	US71647NBL29	7.26	Jan 13, 2035	6.0
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	188038.06	0.05	XS2356219084	5.61	Jul 06, 2031	3.7
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	188045.33	0.05	USL7909CAE77	7.36	Jan 17, 2035	5.7
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	187730.94	0.05	USP2195VAP06	3.87	Apr 30, 2029	4.25
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	187599.44	0.05	USG25343AB36	3.86	Sep 20, 2029	5.5
JD.COM INC	Industrial	Fixed Income	187194.25	0.05	US47215PAE60	4.48	Jan 14, 2030	3.38
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	186866.17	0.05	US00131M2B87	11.82	Mar 11, 2044	4.88
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	186367.56	0.05	XS2242171291	2.68	Oct 21, 2027	2.5
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	185918.0	0.05	US00131MAJ27	4.7	Apr 07, 2030	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	185867.0	0.05	US01609WAR34	7.74	Nov 28, 2034	4.5
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	185622.22	0.05	XS1391575161	1.53	Aug 03, 2026	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	185505.81	0.05	US12625GAF19	4.33	Sep 30, 2029	2.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	185198.61	0.05	USP01703AC49	4.16	Sep 18, 2029	4.25
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	185066.39	0.05	XS2055636109	4.32	Sep 30, 2029	3.25
JBS USA LUX SA	Industrial	Fixed Income	184511.37	0.04	US46590XAN66	3.76	Feb 02, 2029	3.0
VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	184242.66	0.04	US92841RAA86	6.0	Dec 10, 2035	7.63
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	183952.78	0.04	XS2053056706	4.26	Sep 24, 2029	3.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	183708.75	0.04	USP22835AB13	4.41	Feb 04, 2030	4.63
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	183675.0	0.04	USL7915TAA09	4.37	Jan 22, 2030	4.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	183466.53	0.04	XS2249740601	1.43	Sep 30, 2027	1.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	183110.3	0.04	US45434M2A91	4.6	Feb 13, 2030	3.25
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	182765.61	0.04	USG2176DAA66	4.28	Sep 06, 2029	2.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	182588.89	0.04	XS1636266832	2.4	Jul 30, 2027	4.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	182161.5	0.04	USY77108AA93	4.76	Apr 29, 2030	3.38
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	182045.89	0.04	XS2403426427	3.36	Nov 03, 2033	2.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	181876.14	0.04	XS2043949200	4.59	Jan 30, 2030	2.88
JSW STEEL LTD RegS	Industrial	Fixed Income	181826.11	0.04	USY44680RW11	5.85	Apr 05, 2032	5.05
CITIC LTD MTN RegS	Agency	Fixed Income	181753.0	0.04	XS2109790001	4.68	Feb 25, 2030	2.85
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	181597.92	0.04	XS1700429480	9.0	Dec 31, 2079	4.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	181611.89	0.04	XS2099130382	4.59	Jan 21, 2030	2.88
GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	181439.11	0.04	XS2314779427	1.23	Mar 29, 2026	2.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	181367.56	0.04	XS2333388184	3.18	Apr 29, 2028	2.0
WEIBO CORP	Industrial	Fixed Income	181186.75	0.04	US948596AE12	4.86	Jul 08, 2030	3.38
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	181192.69	0.04	XS2099049699	4.67	Feb 20, 2030	2.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	180836.81	0.04	USP1401KAB72	5.18	Dec 31, 2079	6.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	180459.83	0.04	US191241AH15	4.58	Jan 22, 2030	2.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	179497.22	0.04	USP2195VAQ88	12.43	Apr 30, 2049	5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	179055.86	0.04	XS2133246327	4.68	Mar 18, 2030	3.13
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	178831.33	0.04	USP3762TAA99	4.52	Jan 28, 2030	3.4
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	178839.58	0.04	USP19118AA91	5.71	Sep 20, 2031	4.13
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	178842.61	0.04	USG81877AD72	12.07	Apr 24, 2043	4.25
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	178741.0	0.04	XS2044279334	4.29	Sep 04, 2029	2.82
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	178490.33	0.04	XS2187635375	5.03	Jul 13, 2030	2.38
JBS USA LUX SA	Industrial	Fixed Income	178412.17	0.04	US46590XAU00	5.68	Jan 15, 2032	3.63
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	178104.22	0.04	USL65266AC91	3.56	Apr 11, 2029	7.85
CEMEX SAB DE CV RegS	Industrial	Fixed Income	177963.89	0.04	USP2253TJR16	5.34	Jul 11, 2031	3.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	177956.89	0.04	XS2143035587	4.9	May 27, 2030	2.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	177670.33	0.04	USP4949BAK00	11.54	Jun 27, 2044	4.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	177532.0	0.04	XS2130065258	4.88	May 13, 2030	2.75
MEITUAN RegS	Industrial	Fixed Income	177424.17	0.04	USG59669AC89	5.21	Oct 28, 2030	3.05
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	177088.17	0.04	XS2282240907	5.62	May 16, 2031	3.35
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	176904.47	0.04	XS2351326991	1.43	Jun 18, 2026	5.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	176820.62	0.04	XS2428496710	5.98	Jan 12, 2033	3.6
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	176716.89	0.04	USY0889VAC47	5.66	Jun 03, 2031	3.25
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	176567.44	0.04	USG2181LAA10	4.9	May 08, 2030	2.5
UPL CORPORATION LTD RegS	Industrial	Fixed Income	176577.08	0.04	XS2189565992	4.76	Jun 16, 2030	4.63
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	176407.56	0.04	XS2389983524	6.06	Nov 17, 2031	3.13
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	176365.0	0.04	US00131MAE30	12.63	Mar 16, 2046	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	176190.72	0.04	XS2125601547	4.71	Mar 02, 2030	2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	174969.33	0.04	XS2281799572	5.35	Jan 20, 2031	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	174917.86	0.04	US40049JBC09	10.61	Jan 31, 2046	6.13
MERCADOLIBRE INC	Industrial	Fixed Income	174820.97	0.04	US58733RAF91	5.31	Jan 14, 2031	3.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	174483.31	0.04	XS2203996306	5.21	Sep 17, 2030	2.41
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	174298.75	0.04	USU1065PAA94	8.75	Jul 22, 2041	7.13
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	174215.17	0.04	XS2414130711	6.12	Jan 18, 2032	3.0
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	173535.22	0.04	XS2030348903	4.01	Jul 23, 2029	4.25
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	173206.93	0.04	USP60694AF68	4.97	Jul 01, 2031	2.43
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	173171.69	0.04	USY77108AD33	5.74	Jul 14, 2031	2.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	172994.83	0.04	US88032XAH70	9.58	Jan 19, 2038	3.92
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	172846.59	0.04	USP47465AB82	6.22	Apr 20, 2032	3.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	171878.39	0.04	US01609WAU62	9.65	Dec 06, 2037	4.0
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	171598.22	0.04	XS2325157910	5.65	Apr 09, 2031	2.5
SABIC CAPITAL I BV RegS	Agency	Fixed Income	170884.72	0.04	XS2228112954	5.24	Sep 14, 2030	2.15
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	170529.67	0.04	XS2417084030	6.19	Jan 19, 2032	2.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	170351.44	0.04	US88032XAQ79	13.42	Apr 11, 2049	4.53
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	170317.0	0.04	USN15516AD40	4.38	Jan 31, 2030	4.5
BAIDU INC	Industrial	Fixed Income	170210.56	0.04	US056752AU22	5.96	Aug 23, 2031	2.38
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	170174.83	0.04	XS2372975040	5.84	Aug 12, 2031	2.85
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	170125.56	0.04	XS1668531335	10.65	Dec 31, 2079	4.85
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	170079.67	0.04	XS2219618548	5.22	Aug 27, 2030	1.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	170049.11	0.04	USA35155AE99	5.29	Jan 12, 2031	3.2
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	170002.78	0.04	USP57908AF58	10.6	Sep 17, 2044	5.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	169683.33	0.04	USP01703AD22	5.39	Feb 25, 2031	3.25
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	169614.21	0.04	USP09376DD69	6.12	Dec 09, 2031	2.99
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	168985.78	0.04	US88034PAB58	5.23	Sep 03, 2030	2.0
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	168711.64	0.04	USG0398NZ620	5.28	Oct 14, 2030	2.38
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	168177.0	0.04	XS2357744619	5.88	Jul 15, 2031	2.25
LG CHEM LTD RegS	Industrial	Fixed Income	167683.5	0.04	USY52758AF94	5.84	Jul 07, 2031	2.38
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	166657.0	0.04	XS1743535491	2.76	Jan 16, 2028	4.5
BRF SA RegS	Industrial	Fixed Income	165999.11	0.04	USP1905CAJ91	11.8	Sep 21, 2050	5.75
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	165831.56	0.04	USP57908AH15	11.39	Jan 15, 2048	5.5
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	164236.94	0.04	USP7S81YAC93	5.66	May 11, 2031	2.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	163655.0	0.04	USP9401CAB83	10.57	Jan 15, 2050	6.39
CSN RESOURCES SA RegS	Industrial	Fixed Income	162957.36	0.04	USL21779AK60	5.62	Apr 08, 2032	5.88
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	162351.5	0.04	XS2346524783	1.43	Jul 08, 2026	4.95
BECLE SAB DE CV RegS	Industrial	Fixed Income	160202.78	0.04	USP0929YAA49	6.06	Oct 14, 2031	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	159929.78	0.04	US01609WAW29	15.49	Dec 06, 2057	4.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	158989.33	0.04	US71647NAS80	1.88	Jan 17, 2027	7.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	158764.89	0.04	XS2060897506	14.06	Oct 03, 2049	4.0
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	158131.11	0.04	USL8449RAA79	4.93	Jan 26, 2031	5.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	158089.33	0.04	US88032XBB91	11.36	Apr 22, 2041	3.68
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	158092.94	0.04	XS2382853641	8.72	Jan 31, 2049	3.63
NEMAK SAB DE CV RegS	Industrial	Fixed Income	157443.75	0.04	USP71340AD81	5.5	Jun 28, 2031	3.63
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	157152.08	0.04	USP9190NAC76	3.2	Sep 20, 2028	6.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	154270.68	0.04	USY00130XS17	5.33	Feb 02, 2031	3.1
CSN RESOURCES SA RegS	Industrial	Fixed Income	153063.59	0.04	USL21779AJ97	5.39	Jun 10, 2031	4.63
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	153077.92	0.04	USP56145AB40	11.81	Jan 14, 2048	4.88
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	153040.83	0.04	XS2033262895	4.16	Sep 16, 2029	3.95
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	152355.21	0.04	USP29853AA99	5.16	Apr 24, 2035	6.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	150917.17	0.04	US40049JBE64	11.87	May 24, 2049	5.25
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	150226.39	0.04	USP4949BAP96	13.6	Sep 06, 2049	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	148943.89	0.04	USP56145AC23	12.42	Jan 15, 2051	4.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	147566.33	0.04	US12625GAG91	14.91	Sep 30, 2049	3.3
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	147513.11	0.04	USU0901RAA50	14.16	May 17, 2051	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	147358.0	0.04	US40049JBA43	11.16	May 13, 2045	5.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	146841.67	0.04	US88032XBD57	16.39	Apr 22, 2061	3.94
GUARA NORTE SARL RegS	Industrial	Fixed Income	146791.48	0.04	USL4R02QAA86	4.45	Jun 15, 2034	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	145673.07	0.04	US71645WAS08	9.32	Jan 27, 2041	6.75
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	141550.75	0.03	USG2181LAB92	14.84	May 08, 2050	3.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	140496.81	0.03	USN15516AE23	10.31	Jan 31, 2050	5.88
SABIC CAPITAL I BV RegS	Agency	Fixed Income	136153.33	0.03	XS2228113762	15.42	Sep 14, 2050	3.0
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	129941.86	0.03	XS2348062899	2.81	Dec 31, 2079	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	126103.22	0.03	US01609WBA99	16.82	Feb 09, 2061	3.25
PANTHER VENTURES LTD RegS	Financial Institutions	Fixed Income	124941.67	0.03	XS2273084439	14.4	Dec 31, 2079	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	120700.0	0.03	US71647NBJ72	11.93	Jun 10, 2051	5.5
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	120199.9	0.03	USU0551YAB12	3.58	May 28, 2030	10.88
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	119460.42	0.03	XS2028401086	3.87	Jul 18, 2029	4.13
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	118480.0	0.03	XS2340147813	-2.1	Dec 31, 2079	4.5
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	116298.61	0.03	USU13518AC64	3.34	Nov 24, 2028	5.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	107883.33	0.03	XS1713193586	2.62	Nov 09, 2027	3.98
VALE OVERSEAS LIMITED	Industrial	Fixed Income	107034.72	0.03	US91911TAH68	8.2	Nov 21, 2036	6.88
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	105891.67	0.03	XS1389118453	10.09	Dec 31, 2079	5.25
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	100164.33	0.02	XS0556373347	2.9	Dec 31, 2079	8.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	96162.5	0.02	XS2132986741	1.13	Dec 31, 2079	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	89759.78	0.02	US86964WAL63	3.48	Sep 15, 2028	2.5
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	83936.27	0.02	USG67744AA34	1.26	May 04, 2026	5.13
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	83787.65	0.02	XS2708722637	2.21	Sep 30, 2029	7.0
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	72141.67	0.02	XS1960476387	5.53	Dec 31, 2079	6.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	57266.67	0.01	XS2268392599	6.21	Dec 31, 2079	4.8
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	13481.25	0.0	XS2708722397	2.15	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	7843.82	0.0	nan	0.0	nan	0.0
ODEBRECHT HOLDCO FIN LTD RegS	Financial Institutions	Fixed Income	400.0	0.0	USG6714UAA81	33.0	Sep 10, 2058	0.0
USD CASH	Cash and/or Derivatives	Cash	-922382.21	-0.22	nan	0.0	nan	0.0
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