Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1041 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2910000.0	0.78	US0669224778	0.08	nan	4.32
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2130458.0	0.57	US88167AAE10	1.38	Oct 01, 2026	3.15
ECOPETROL SA	Agency	Fixed Income	1584709.19	0.43	US279158AS81	5.44	Jan 13, 2033	8.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	1563025.78	0.42	XS2383421711	1.3	Dec 31, 2079	3.2
SANDS CHINA LTD	Industrial	Fixed Income	1394274.0	0.38	US80007RAE53	2.89	Aug 08, 2028	5.4
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1340130.21	0.36	USC3535CAQ18	1.57	Mar 01, 2029	9.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1261150.0	0.34	USC3535CAP35	3.15	Jun 01, 2031	8.63
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1186855.77	0.32	XS1551355149	1.65	Jan 24, 2027	4.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	1186529.5	0.32	USY7141BAB90	5.71	Apr 14, 2032	5.32
ECOPETROL SA	Agency	Fixed Income	1165200.0	0.31	US279158AN94	4.17	Apr 29, 2030	6.88
WYNN MACAU LTD RegS	Industrial	Fixed Income	1156912.5	0.31	USG98149AH33	2.67	Aug 26, 2028	5.63
ECOPETROL SA	Agency	Fixed Income	1150756.67	0.31	US279158AV11	6.79	Jan 19, 2036	8.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1142004.5	0.31	USG91139AH14	5.47	Apr 23, 2031	2.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1056562.5	0.28	US05369YAC30	2.99	Dec 01, 2028	9.0
OCP SA RegS	Agency	Fixed Income	1043147.5	0.28	XS2810168737	6.48	May 02, 2034	6.75
PROSUS NV MTN RegS	Industrial	Fixed Income	1041207.53	0.28	USN7163RAR41	5.47	Jul 13, 2031	3.06
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	1023577.83	0.28	XS2744854261	3.34	Jan 17, 2029	5.01
ORLEN SA 144A	Industrial	Fixed Income	1021239.53	0.28	US68666UAA34	7.26	Jan 30, 2035	6.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1019862.08	0.27	XS2756976218	3.38	Jan 30, 2029	4.88
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	1012250.35	0.27	USG27753AA36	0.06	May 25, 2027	10.5
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1010677.78	0.27	XS1513739760	1.43	Nov 03, 2026	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	996364.44	0.27	US88167AAF84	12.39	Oct 01, 2046	4.1
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	979746.53	0.26	XS1807300105	4.35	Apr 24, 2030	5.38
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	976794.24	0.26	USP8405QAA78	3.75	Jun 30, 2031	9.0
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	975837.96	0.26	XS1807299331	11.25	Oct 24, 2048	6.38
TSMC ARIZONA CORP	Industrial	Fixed Income	961704.44	0.26	US872898AA96	1.45	Oct 25, 2026	1.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	932899.31	0.25	USG5975LAE68	3.8	Dec 04, 2029	5.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	931781.43	0.25	USG91139AE82	5.11	Sep 28, 2030	1.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	915589.44	0.25	XS2349180104	5.3	Jun 09, 2031	3.4
ECOPETROL SA	Agency	Fixed Income	903035.07	0.24	US279158AJ82	9.41	May 28, 2045	5.88
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	896528.0	0.24	XS2352862119	5.47	Jun 17, 2031	2.69
ALTICE FINANCING SA RegS	Industrial	Fixed Income	896183.33	0.24	USL0178WAJ10	3.66	Aug 15, 2029	5.75
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	890804.0	0.24	USG87602AA90	1.01	Aug 15, 2026	4.0
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	889109.9	0.24	USP7200AAA18	7.15	Oct 03, 2034	5.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	888000.0	0.24	XS2984221239	3.62	Jan 23, 2030	8.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	876043.75	0.24	XS2114850949	1.72	Feb 12, 2027	2.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	863733.5	0.23	XS1982113208	3.66	Apr 16, 2029	3.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	860534.72	0.23	XS1982113463	10.06	Apr 16, 2039	4.25
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	847545.25	0.23	USP0608AAB28	4.18	May 31, 2030	4.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	845378.44	0.23	USG84228FQ64	2.41	Jan 09, 2029	6.3
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	845167.49	0.23	XS2723536970	3.16	Nov 22, 2028	5.58
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	841287.22	0.23	XS1595714087	11.33	Apr 19, 2047	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	835376.05	0.23	USY0606WCA63	4.0	Sep 25, 2034	3.73
OCP SA RegS	Agency	Fixed Income	813676.0	0.22	XS2810168810	11.03	May 02, 2054	7.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	810952.83	0.22	XS2793223475	0.03	Apr 02, 2029	5.56
ECOPETROL SA	Agency	Fixed Income	808754.42	0.22	US279158AT64	3.11	Jan 19, 2029	8.63
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	807322.92	0.22	USG20038AA61	3.12	Apr 27, 2029	5.25
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	803875.0	0.22	USG85381AG95	3.29	Jan 15, 2029	5.0
YPF SA RegS	Agency	Fixed Income	800700.0	0.22	USP989MJBY67	5.05	Jan 17, 2034	8.25
TSMC ARIZONA CORP	Industrial	Fixed Income	798817.5	0.22	US872898AJ06	14.44	Apr 22, 2052	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	798191.64	0.22	US06000GAA94	7.29	Mar 25, 2040	6.06
TSMC ARIZONA CORP	Industrial	Fixed Income	794122.0	0.21	US872898AC52	5.85	Oct 25, 2031	2.5
TSMC ARIZONA CORP	Industrial	Fixed Income	793042.78	0.21	US872898AF83	1.86	Apr 22, 2027	3.88
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	791216.67	0.21	USG77636AE14	4.74	Oct 15, 2032	7.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	791138.89	0.21	XS2883979705	3.44	Dec 31, 2079	8.75
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	785848.58	0.21	US91127LAH33	2.31	Oct 07, 2032	3.86
ECOPETROL SA	Agency	Fixed Income	779659.56	0.21	US279158AW93	5.13	Feb 01, 2032	7.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	772743.11	0.21	USN57445AA17	2.48	Aug 10, 2030	4.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	769522.22	0.21	USG5975LAF34	2.69	Jul 21, 2028	5.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	767588.89	0.21	XS2386563469	1.36	Sep 15, 2027	1.63
ECOPETROL SA	Agency	Fixed Income	759365.62	0.2	US279158AP43	5.33	Nov 02, 2031	4.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	753875.0	0.2	USN57445AB99	7.16	Aug 10, 2037	5.63
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	752582.29	0.2	US05971V2C81	0.17	Jul 01, 2030	3.13
WYNN MACAU LTD RegS	Industrial	Fixed Income	751261.11	0.2	USG98149AE02	3.8	Dec 15, 2029	5.13
PROSUS NV MTN RegS	Industrial	Fixed Income	747518.22	0.2	USN7163RAA16	4.22	Jan 21, 2030	3.68
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	725550.0	0.2	XS2824764521	2.4	Nov 25, 2027	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	722487.5	0.19	US88167AAK79	2.43	Mar 01, 2028	6.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	717725.0	0.19	XS2311299957	5.4	Apr 08, 2031	2.63
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	710650.0	0.19	USL6388GHX18	4.96	Apr 27, 2031	4.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	707989.38	0.19	XS1982116136	13.22	Apr 16, 2049	4.38
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	704862.67	0.19	USY2700RAA06	5.22	Apr 19, 2031	3.88
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	703288.44	0.19	USU8035UAC63	3.23	May 03, 2029	8.75
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	703220.8	0.19	USY0606WCC20	5.61	Sep 23, 2036	3.47
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	699785.33	0.19	XS2358287824	5.37	Jun 29, 2032	2.68
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	692706.56	0.19	USP62138AB13	3.62	Apr 15, 2030	7.88
TULLOW OIL PLC RegS	Industrial	Fixed Income	681647.17	0.18	USG91237AB60	0.87	May 15, 2026	10.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	681449.3	0.18	XS2352861814	1.1	Jun 17, 2026	1.6
TSMC ARIZONA CORP	Industrial	Fixed Income	678626.47	0.18	US872898AH40	5.91	Apr 22, 2032	4.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	674795.33	0.18	USY7141BAC73	12.48	Apr 14, 2052	6.2
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	669395.49	0.18	USP9028NBT74	3.95	Jul 18, 2031	9.5
STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	663058.35	0.18	USG84228FL77	2.22	Nov 16, 2028	7.77
NAKILAT INC RegS	Agency	Fixed Income	653322.44	0.18	USY62014AA64	4.0	Dec 31, 2033	6.07
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	648719.17	0.17	USG91139AG31	2.86	Apr 23, 2028	1.75
YPF SA RegS	Agency	Fixed Income	639400.0	0.17	USP989MJBU46	2.86	Jan 17, 2031	9.5
YPF SA RegS	Agency	Fixed Income	633412.5	0.17	USP989MJBS99	2.27	Jun 30, 2029	9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	632364.0	0.17	XS2677517497	2.99	Oct 12, 2028	9.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	627933.88	0.17	USY72570AU16	14.33	Jan 12, 2052	3.63
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	623623.0	0.17	USY06072AH89	6.97	Jul 05, 2034	5.65
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	623521.0	0.17	USY7S272AG74	2.48	Jan 17, 2028	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	623473.5	0.17	XS2542166744	9.65	Feb 23, 2042	6.51
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	622218.0	0.17	XS2974156627	4.09	Jan 14, 2030	5.38
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	620007.75	0.17	XS2747076664	3.34	Jan 24, 2029	5.25
ALTICE FINANCING SA RegS	Industrial	Fixed Income	619555.56	0.17	USL0178WAH53	2.47	Jan 15, 2028	5.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	618200.0	0.17	XS2861686041	3.51	Jul 23, 2029	8.38
HTA GROUP LTD RegS	Industrial	Fixed Income	618125.0	0.17	XS2826815446	2.9	Jun 04, 2029	7.5
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	617329.17	0.17	USG95448AA75	2.19	Oct 06, 2028	9.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	616333.67	0.17	USG84228FN34	0.66	Jan 09, 2027	6.17
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	616136.27	0.17	XS2580263734	2.62	Mar 07, 2028	5.46
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	615778.33	0.17	XS2988670878	4.25	Jul 30, 2035	7.3
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	614963.08	0.17	XS2654057970	3.51	Mar 28, 2029	5.38
C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	612834.0	0.17	US12665MAA09	4.54	Jan 15, 2033	9.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	612861.0	0.17	XS2861550817	7.11	Jul 17, 2034	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	611889.33	0.16	USY06072AF24	6.6	Sep 21, 2033	5.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	611683.25	0.16	USY4907LAJ18	1.66	Jan 31, 2027	4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	608309.8	0.16	XS2490811168	1.98	Jun 15, 2032	4.6
ENEL CHILE SA	Utility	Fixed Income	606818.75	0.16	US29278DAA37	2.74	Jun 12, 2028	4.88
COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	606393.33	0.16	US204448AB05	5.34	Feb 04, 2032	6.8
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	606358.33	0.16	XS2774954577	6.92	Mar 06, 2034	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	605661.78	0.16	US872898AD36	11.95	Oct 25, 2041	3.13
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	605400.0	0.16	XS2010037922	0.56	Dec 31, 2079	4.5
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	605342.67	0.16	XS2238561281	0.54	Dec 31, 2079	3.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	605331.33	0.16	USY06072AE58	1.96	Jun 15, 2027	4.3
PERU LNG SRL RegS	Industrial	Fixed Income	604697.91	0.16	USP7721BAE13	2.32	Mar 22, 2030	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	604310.0	0.16	USG0446NAZ71	6.87	Apr 05, 2034	5.75
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	604200.0	0.16	US335934AW52	4.79	Mar 01, 2033	8.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	604152.67	0.16	USY4899GFA68	2.1	Jul 27, 2027	4.25
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	602944.17	0.16	XS2140531950	0.15	Jun 24, 2030	2.45
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	602814.0	0.16	XS2829198857	5.31	Sep 05, 2031	5.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	602158.93	0.16	XS1877838877	3.12	Sep 27, 2028	4.72
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	599502.33	0.16	US88167AAP66	1.82	May 09, 2027	4.75
CENCOSUD SA RegS	Industrial	Fixed Income	599187.5	0.16	USP2205JAQ33	2.0	Jul 17, 2027	4.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	598783.5	0.16	XS2900444139	3.94	Sep 17, 2029	4.49
SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	598694.72	0.16	USY79985AD29	5.2	Dec 01, 2031	7.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	597000.0	0.16	USY06072AD75	0.36	Dec 31, 2079	5.0
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	595215.0	0.16	USL1567LAA19	5.93	Oct 20, 2035	5.58
OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	595121.13	0.16	US69033DAD93	0.36	Sep 10, 2030	1.83
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	595125.0	0.16	XS2941354727	4.5	Nov 29, 2031	8.25
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	594788.75	0.16	USP2400PAA77	2.09	Aug 16, 2027	4.13
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	593179.17	0.16	XS2921374273	3.4	Oct 28, 2029	7.0
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	591966.67	0.16	USG60744AG74	1.52	Feb 01, 2027	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	590836.5	0.16	US88032XAN49	3.54	Apr 11, 2029	3.98
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	589104.67	0.16	XS1505674918	1.42	Oct 19, 2026	3.24
PROSUS NV MTN RegS	Industrial	Fixed Income	588928.33	0.16	USN7163RAW36	1.64	Jan 19, 2027	3.26
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	587993.0	0.16	XS2431453336	1.66	Jan 21, 2032	2.85
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	587455.2	0.16	XS2608638602	13.5	Apr 11, 2053	5.68
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	587463.67	0.16	US09681MAE84	2.21	Sep 18, 2027	3.5
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	587038.0	0.16	XS2888260564	7.21	Sep 11, 2034	5.45
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	586232.5	0.16	IL0060002446	3.02	Aug 14, 2028	4.25
WYNN MACAU LTD RegS	Industrial	Fixed Income	583396.67	0.16	USG98149AD29	1.99	Oct 01, 2027	5.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	581284.35	0.16	XS2056558088	1.38	Oct 02, 2031	3.34
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	581155.0	0.16	USG5975LAK29	4.6	Apr 17, 2032	7.63
BANK HAPOALIM BM	Financial Institutions	Fixed Income	578880.5	0.16	IL0066204707	1.42	Jan 21, 2032	3.25
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	578216.67	0.16	XS2346954873	1.5	Dec 31, 2079	5.45
PROSUS NV MTN RegS	Industrial	Fixed Income	577576.8	0.16	USN7163RAQ67	13.2	Feb 08, 2051	3.83
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	577154.0	0.16	US91127LAE02	1.42	Oct 14, 2031	2.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	574454.59	0.15	XS2300197030	7.42	Sep 30, 2040	2.94
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	570774.5	0.15	USG4923NAB40	3.19	Apr 26, 2029	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	570247.72	0.15	US02364WAW55	9.72	Mar 30, 2040	6.13
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	569189.6	0.15	US24023LAF31	1.82	Mar 15, 2027	1.19
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	569125.0	0.15	XS2861551898	13.09	Jul 17, 2054	5.75
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	566318.58	0.15	XS1805476659	2.71	Apr 24, 2028	6.63
SANDS CHINA LTD	Industrial	Fixed Income	565955.0	0.15	US80007RAN52	1.79	Mar 08, 2027	2.3
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	565607.11	0.15	USC3535CAM04	1.52	Oct 15, 2027	6.88
YPF SA MTN RegS	Agency	Fixed Income	565607.73	0.15	USP989MJBL47	2.03	Jul 21, 2027	6.95
SANDS CHINA LTD	Industrial	Fixed Income	564552.08	0.15	US80007RAL96	4.44	Jun 18, 2030	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	562688.89	0.15	US872898AE19	15.38	Oct 25, 2051	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	562283.82	0.15	US517834AF40	3.83	Aug 08, 2029	3.9
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	561043.75	0.15	XS2337430461	2.83	Apr 28, 2028	2.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	560787.5	0.15	XS2861555964	14.03	Jul 17, 2064	5.88
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	559827.53	0.15	XS2053566068	3.94	Sep 21, 2029	3.99
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	558275.0	0.15	USG8438NAB31	6.62	Oct 14, 2038	4.85
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	557174.58	0.15	XS2046591413	4.01	Aug 28, 2029	2.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	553674.67	0.15	USG91139AD00	2.35	Sep 28, 2027	1.0
PROSUS NV MTN RegS	Industrial	Fixed Income	551866.33	0.15	USN7163RAX19	5.67	Jan 19, 2032	4.19
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	550919.92	0.15	XS2337067792	2.84	Apr 28, 2028	2.88
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	549460.56	0.15	XS2586007036	2.7	May 15, 2033	8.75
CT TRUST RegS	Industrial	Fixed Income	549031.83	0.15	USG2588BAA29	5.22	Feb 03, 2032	5.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	548497.67	0.15	US88032XAU81	4.65	Jun 03, 2030	2.39
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	547663.26	0.15	US88167AAQ40	3.47	May 09, 2029	5.13
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	547316.0	0.15	XS2926261426	3.75	Apr 23, 2030	11.0
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	546535.5	0.15	US09681MAS70	4.9	Sep 17, 2030	2.63
SANDS CHINA LTD	Industrial	Fixed Income	540360.0	0.15	US80007RAQ83	3.58	Mar 08, 2029	2.85
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	539004.6	0.15	XS2343007170	5.19	May 17, 2031	3.8
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	538067.75	0.14	XS2185867160	4.74	Jun 10, 2030	1.88
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	535697.92	0.14	USG42045AC15	4.19	Feb 04, 2030	4.38
PROSUS NV MTN RegS	Industrial	Fixed Income	534913.94	0.14	USN7163RAY91	12.36	Jan 19, 2052	4.99
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	533893.75	0.14	USG0446NAS39	4.88	Sep 10, 2030	2.63
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	533316.67	0.14	USG84228EV68	1.11	Dec 31, 2079	4.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	531904.5	0.14	XS2262853265	5.07	Nov 24, 2030	2.25
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	527933.17	0.14	USP9659RAA60	5.95	Dec 10, 2035	7.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	526758.33	0.14	XS2010030083	4.72	Aug 15, 2030	3.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	524860.56	0.14	IL0011971442	5.28	Sep 30, 2033	8.5
SK HYNIX INC RegS	Industrial	Fixed Income	524788.33	0.14	USY8085FBD16	5.22	Jan 19, 2031	2.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	518255.78	0.14	US517834AJ61	1.87	Jun 01, 2027	5.9
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	515907.25	0.14	XS1897339096	3.14	Nov 01, 2028	4.85
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	511180.83	0.14	USG0446NAY07	6.21	May 02, 2033	5.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	505268.75	0.14	XS2249741245	6.02	Mar 31, 2036	2.63
YPF SA RegS	Agency	Fixed Income	500660.42	0.13	USP989MJBT72	5.48	Sep 30, 2033	7.0
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	498875.0	0.13	XS2242422397	6.71	Apr 14, 2033	3.5
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	498492.29	0.13	USY7141BAA18	1.82	Apr 14, 2027	4.76
BORR IHC LTD RegS	Industrial	Fixed Income	498016.26	0.13	USG1467FAA15	2.34	Nov 15, 2028	10.0
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	497516.67	0.13	US88163VAD10	7.69	Feb 01, 2036	6.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	494542.78	0.13	US01609WAT99	2.38	Dec 06, 2027	3.4
VALE OVERSEAS LTD	Industrial	Fixed Income	493425.56	0.13	US91911TAS24	12.38	Jun 28, 2054	6.4
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	493310.17	0.13	USG0446NAX24	13.43	Mar 16, 2052	4.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	492678.5	0.13	XS2150091739	4.26	Apr 01, 2031	4.64
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	483018.33	0.13	USY72570AS69	5.92	Jan 12, 2032	2.88
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	482943.33	0.13	USP9367RAG67	1.38	Apr 30, 2028	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	480019.58	0.13	US84265VAJ44	11.34	Apr 23, 2045	5.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	471615.0	0.13	US09681MAK45	3.99	Sep 11, 2029	3.0
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	467376.68	0.13	USP0R12RAA88	5.47	Jan 31, 2041	7.25
CANPACK SA RegS	Industrial	Fixed Income	466951.39	0.13	USU1390CAA46	3.81	Nov 15, 2029	3.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	463863.33	0.12	US03512TAE10	4.8	Oct 01, 2030	3.75
YPF SA RegS	Agency	Fixed Income	462112.5	0.12	USP989MJBV29	3.8	Sep 11, 2031	8.75
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	460685.44	0.12	IL0028103310	8.51	May 31, 2038	6.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	457916.67	0.12	US86964WAJ18	4.98	Jan 15, 2031	3.75
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	450520.0	0.12	USP5300PAC79	4.8	Sep 18, 2033	8.55
OCP SA RegS	Agency	Fixed Income	450206.22	0.12	XS2355172482	11.84	Jun 23, 2051	5.13
ECOPETROL SA	Agency	Fixed Income	449157.12	0.12	US279158AE95	8.97	Sep 18, 2043	7.38
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	448480.56	0.12	USP6S60VAB44	0.71	Oct 15, 2029	13.38
OCP SA RegS	Agency	Fixed Income	447187.5	0.12	XS2355149316	5.3	Jun 23, 2031	3.75
KOREA GAS CORPORATION RegS	Agency	Fixed Income	445891.0	0.12	US50066CAD11	10.38	Jan 20, 2042	6.25
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	439385.78	0.12	USP0R60QAA15	11.21	Sep 27, 2051	4.55
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	438887.11	0.12	XS2725803162	3.04	Dec 31, 2079	8.0
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	436312.42	0.12	USY51478AA66	4.66	Feb 04, 2039	6.88
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	433366.94	0.12	US36830DAB73	5.26	Mar 18, 2031	2.98
SK HYNIX INC RegS	Industrial	Fixed Income	431966.67	0.12	USY8085FBL32	6.01	Jan 17, 2033	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	430850.0	0.12	US88167AAS06	3.59	Sep 15, 2029	7.88
SANDS CHINA LTD	Industrial	Fixed Income	430531.25	0.12	US80007RAS40	5.5	Aug 08, 2031	3.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	426566.67	0.11	USP1S81BAA64	5.82	Jun 29, 2038	8.45
JBS USA LUX SA	Industrial	Fixed Income	426586.53	0.11	US46590XAX49	12.44	Dec 01, 2052	6.5
BANCOLOMBIA SA	Financial Institutions	Fixed Income	426179.17	0.11	US05968LAN29	3.43	Dec 24, 2034	8.63
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	426014.22	0.11	USP8718AAP14	6.32	Nov 07, 2033	6.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	425297.11	0.11	US66980Q2D87	3.07	Nov 09, 2028	5.75
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	425283.33	0.11	XS2696793012	2.04	Nov 15, 2028	8.25
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	425009.72	0.11	XS2150023575	4.27	May 18, 2030	5.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	424960.98	0.11	USG84228FV59	6.07	Jul 06, 2034	6.3
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	424711.11	0.11	XS2445343689	2.99	Oct 16, 2028	9.25
VALE OVERSEAS LTD	Industrial	Fixed Income	424378.12	0.11	US91911TAQ67	4.57	Jul 08, 2030	3.75
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	423913.86	0.11	NO0013215509	2.67	May 03, 2029	9.63
SK HYNIX INC RegS	Industrial	Fixed Income	423281.0	0.11	USY8085FBK58	2.46	Jan 17, 2028	6.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	423224.0	0.11	USG0295CAB66	1.62	Apr 30, 2029	7.88
AES ANDES SA RegS	Utility	Fixed Income	422937.22	0.11	USP0091LAC02	3.93	Jun 10, 2055	8.15
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	422841.11	0.11	USP1507SAG23	3.02	Oct 01, 2028	7.53
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	422075.0	0.11	US05890PAC05	3.11	Dec 31, 2079	8.75
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	422085.33	0.11	XS2626773381	0.96	May 25, 2027	7.5
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	421968.67	0.11	XS2852920342	6.96	Jul 05, 2034	5.95
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	421732.48	0.11	US47214BAC28	6.64	Mar 15, 2034	6.75
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	419931.56	0.11	XS2588464433	2.6	Dec 31, 2079	6.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	419814.67	0.11	XS2823260604	3.55	May 21, 2034	5.52
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	419112.01	0.11	XS2824746544	3.58	May 28, 2029	5.43
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	418613.89	0.11	XS2445179190	3.56	Jun 06, 2030	5.5
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	417823.33	0.11	XS2741069996	3.1	Jan 17, 2034	9.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	417240.0	0.11	USG84228GG73	1.87	May 14, 2028	5.69
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	416965.0	0.11	US66980Q2E60	4.07	Jan 14, 2030	5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	416815.37	0.11	XS2793703500	3.05	Dec 31, 2079	10.12
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	416620.0	0.11	US05971V2E48	3.24	Jan 11, 2029	5.85
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	416593.97	0.11	XS2553243655	2.36	Nov 30, 2027	5.49
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	416551.67	0.11	USG0399BAB39	6.62	May 02, 2034	6.25
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	416318.67	0.11	USM8220VAA28	7.01	Aug 31, 2036	6.0
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	416277.06	0.11	US45604HAN70	3.12	Oct 04, 2028	5.38
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	416197.83	0.11	USG84228GH56	6.52	May 14, 2035	5.91
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	416175.0	0.11	XS2625209270	3.12	Oct 11, 2028	5.88
TMS ISSUER SARL RegS	Industrial	Fixed Income	415958.67	0.11	XS2568343672	3.7	Aug 23, 2032	5.78
SISECAM UK PLC RegS	Industrial	Fixed Income	415909.0	0.11	XS2812381247	2.83	May 02, 2029	8.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	415699.39	0.11	XS2796491681	3.03	Dec 31, 2079	9.74
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	415654.17	0.11	XS2932787687	3.19	Nov 20, 2029	11.13
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	415673.22	0.11	XS2654059752	3.45	Jun 12, 2029	7.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	414923.61	0.11	XS2834924867	3.49	Jun 06, 2029	6.88
SK HYNIX INC RegS	Industrial	Fixed Income	414550.44	0.11	USY8085FBU31	3.31	Jan 16, 2029	5.5
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	414042.67	0.11	USP8000LAA72	7.09	Jul 03, 2036	6.24
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	413916.12	0.11	USG84228FU76	1.09	Jul 06, 2027	6.19
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	413755.56	0.11	XS2676777605	3.08	Apr 04, 2034	6.32
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	413518.67	0.11	USY4872AMX28	1.89	May 14, 2027	5.0
SISECAM UK PLC RegS	Industrial	Fixed Income	413338.5	0.11	XS2812381676	4.14	May 02, 2032	8.63
AKBANK TAS RegS	Financial Institutions	Fixed Income	413176.9	0.11	XS2783589844	2.98	Dec 31, 2079	9.37
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	412960.66	0.11	XS2855515875	3.69	Jul 10, 2029	5.35
JBS USA LUX SA	Industrial	Fixed Income	412926.47	0.11	US46590XAL01	1.75	Jan 15, 2030	5.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	412746.6	0.11	XS2542166231	7.38	Feb 23, 2038	6.13
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	412528.22	0.11	USG84228FJ22	2.13	Dec 31, 2079	7.75
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	412384.39	0.11	XS1617531063	1.0	May 24, 2027	7.18
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	412228.67	0.11	USP93077AC28	3.0	Nov 01, 2028	5.55
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	412157.5	0.11	USG60744AJ14	3.93	Jun 26, 2031	7.13
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	411634.67	0.11	XS2740254177	3.3	Jan 17, 2029	5.0
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	411375.0	0.11	USG0399BAA55	5.58	May 13, 2032	5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	411050.33	0.11	USY3815NBK64	2.51	Jan 22, 2028	5.25
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	410516.17	0.11	US12634MAE03	2.75	May 02, 2028	4.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	410392.0	0.11	USG0446NAR55	4.19	Apr 01, 2030	5.63
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	410227.78	0.11	XS2753907554	3.38	Dec 31, 2079	6.5
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	410232.67	0.11	XS2787854673	7.0	Mar 21, 2034	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	410209.0	0.11	XS2615928863	2.73	May 05, 2028	4.88
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	410170.0	0.11	USP3762TAE12	6.77	Apr 17, 2034	6.38
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	410045.56	0.11	XS2975300208	4.1	Dec 31, 2079	6.25
JBS USA LUX SA	Industrial	Fixed Income	409937.33	0.11	US46590XAY22	6.26	Apr 01, 2033	5.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	409921.5	0.11	US98105GAM42	2.54	Jan 26, 2028	4.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	409803.28	0.11	USY4907LAG78	1.19	Jul 31, 2026	5.38
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	409755.56	0.11	USP0100VAC74	5.11	Jun 30, 2034	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	409697.78	0.11	USY06072AG07	3.05	Sep 21, 2028	5.3
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	409572.67	0.11	XS2928674253	3.71	Nov 06, 2029	7.5
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	409199.11	0.11	USY5951MAA00	2.32	Apr 27, 2029	8.96
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	409088.5	0.11	XS2855391533	4.02	Jul 08, 2031	7.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	409013.89	0.11	XS2765576538	3.45	Feb 28, 2029	5.0
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	408863.89	0.11	XS2981975027	3.86	Jan 24, 2030	7.45
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	408875.5	0.11	USY5S5CGAK82	2.01	Jul 02, 2027	5.38
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	408601.87	0.11	XS2752076328	3.36	Jan 23, 2029	4.83
AKBANK TAS RegS	Financial Institutions	Fixed Income	407997.8	0.11	XS2842188687	3.92	Jan 20, 2030	7.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	408022.51	0.11	XS2850573374	3.5	Oct 05, 2034	8.99
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	407839.5	0.11	USY5S5CGAL65	3.67	Jul 02, 2029	5.38
REC LIMITED MTN RegS	Agency	Fixed Income	407725.0	0.11	US74947MAD48	2.71	Apr 11, 2028	5.63
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	407241.67	0.11	XS2776001880	3.47	Mar 12, 2029	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	407179.33	0.11	US517834AK35	3.71	Aug 15, 2029	6.0
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	407139.89	0.11	XS2623560781	2.8	May 31, 2028	4.75
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	407128.78	0.11	XS1753595328	2.5	Jan 24, 2028	5.45
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406885.66	0.11	XS2761205900	3.48	Mar 12, 2029	5.05
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	406911.11	0.11	XS2539374673	2.3	Oct 13, 2027	5.13
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	406766.67	0.11	XS2339102878	1.02	Dec 31, 2079	6.38
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	406526.0	0.11	XS2620557285	0.98	May 23, 2026	4.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	406392.0	0.11	XS2625985515	2.76	May 23, 2028	4.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	406231.5	0.11	XS2286436451	0.7	Jan 22, 2031	7.88
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	405990.89	0.11	IL0060406878	2.05	Jul 27, 2027	5.13
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	405767.33	0.11	USG2176UAB64	7.0	Apr 26, 2034	5.5
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	405788.89	0.11	USP2253TJN02	2.69	Nov 19, 2029	5.45
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	405561.5	0.11	US62828M2C41	2.17	Feb 14, 2028	7.13
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	405409.24	0.11	USG07402DP58	0.39	Dec 31, 2079	8.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	405262.04	0.11	XS2763630857	6.95	Feb 13, 2034	5.19
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	405080.56	0.11	XS2913414384	3.78	Jan 03, 2035	8.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	405089.44	0.11	USN5946FAD98	1.92	Jul 06, 2027	4.85
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	405054.17	0.11	IL0011920878	2.48	Jan 26, 2028	5.38
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	404894.44	0.11	USP37115AF26	0.65	Aug 01, 2026	4.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	404692.05	0.11	XS2850687620	7.15	Feb 23, 2036	5.85
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	404298.61	0.11	XS2862924532	3.7	Jul 24, 2029	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	404261.33	0.11	US66980Q2C05	6.36	May 03, 2033	4.88
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	404176.39	0.11	XS2773062471	3.26	Feb 28, 2034	8.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	403877.0	0.11	XS1808738212	4.4	Apr 23, 2030	4.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	403753.61	0.11	XS1435072464	1.09	Jun 22, 2026	4.38
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	402973.61	0.11	XS2695410832	4.78	Jan 24, 2031	5.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	402558.33	0.11	XS2862382541	3.15	Jul 25, 2029	9.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	402470.44	0.11	IL0011677825	1.98	Jun 30, 2027	6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	402415.67	0.11	XS1435374126	1.1	Jun 22, 2026	3.75
PROSUS NV MTN RegS	Industrial	Fixed Income	401958.03	0.11	USN7163RAD54	12.96	Aug 03, 2050	4.03
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	401876.0	0.11	XS2207320701	0.24	Dec 31, 2079	5.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	401904.72	0.11	USG91139AL26	5.96	Jul 22, 2032	4.63
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	401690.22	0.11	XS2258453443	1.0	Dec 31, 2079	4.63
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	401440.28	0.11	USV1541CAA19	1.32	Oct 31, 2026	5.38
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	401271.07	0.11	US24023KAM09	0.02	Mar 21, 2028	4.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	401225.31	0.11	XS2850687893	9.15	Aug 23, 2042	6.1
INTERCHILE SA RegS	Agency	Fixed Income	401187.5	0.11	USP5R70LAA96	11.76	Jun 30, 2056	4.5
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	400994.67	0.11	XS2607535684	2.72	Apr 05, 2028	4.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	400886.78	0.11	USG0446NAL85	1.85	Apr 10, 2027	4.75
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	400592.74	0.11	US24023KAP30	0.0	Mar 21, 2030	5.0
IVANHOE MINES LTD RegS	Industrial	Fixed Income	400216.0	0.11	XS2978907512	3.55	Jan 23, 2030	7.88
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	400193.0	0.11	USU8585EAA02	1.82	May 05, 2027	3.38
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	400158.33	0.11	XS2243350753	0.94	Dec 31, 2079	6.0
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	399676.0	0.11	XS2785437901	3.53	Apr 05, 2029	5.28
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	399243.06	0.11	XS2580013386	2.78	Apr 24, 2028	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	399185.78	0.11	USY0606WBZ24	3.11	Sep 19, 2028	4.45
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	399125.0	0.11	XS2941354487	3.59	May 29, 2030	7.88
MEITUAN RegS	Industrial	Fixed Income	399119.5	0.11	USG59669AF11	3.94	Oct 02, 2029	4.63
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	399015.28	0.11	USY775M1BG76	1.85	Apr 22, 2027	6.63
GLOBE TELECOM INC RegS	Industrial	Fixed Income	398884.0	0.11	XS2399476972	1.19	Dec 31, 2079	4.2
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	398805.67	0.11	XS2001211122	3.56	May 21, 2030	4.3
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	398823.67	0.11	US74446WAC01	16.6	Jul 16, 2070	3.7
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	398757.33	0.11	XS1945125547	3.44	Feb 11, 2029	4.4
BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	398690.0	0.11	US05971U2J52	4.28	Jul 30, 2035	6.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	398558.39	0.11	US66980Q2F36	5.38	Sep 04, 2031	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	398360.3	0.11	US517834AL18	6.89	Aug 15, 2034	6.2
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	398273.33	0.11	XS2890149185	3.99	Oct 09, 2029	4.56
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	397900.67	0.11	XS2216900287	14.93	Aug 19, 2050	3.06
SABIC CAPITAL II BV RegS	Agency	Fixed Income	397782.0	0.11	XS1890684761	3.17	Oct 10, 2028	4.5
NETWORK I2I LTD RegS	Industrial	Fixed Income	397573.33	0.11	USV6703DAC84	0.81	Dec 31, 2079	3.98
QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	397515.94	0.11	XS0880134258	2.57	Jan 31, 2028	3.88
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	397379.17	0.11	XS2242131071	0.44	Dec 31, 2079	5.28
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	397168.0	0.11	XS2775699577	4.38	Mar 11, 2032	7.11
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	397122.22	0.11	XS1711550373	2.33	Nov 07, 2027	4.25
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	396900.0	0.11	XS2284332769	1.16	Jul 20, 2026	3.0
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	396851.0	0.11	XS2913968363	3.91	Oct 08, 2029	5.55
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	396742.39	0.11	XS1865437930	3.0	Aug 28, 2028	3.88
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	396275.56	0.11	USG7777BAA29	2.33	May 13, 2028	5.3
SASOL FINANCING USA LLC	Industrial	Fixed Income	396256.94	0.11	US80386WAD74	4.85	Mar 18, 2031	5.5
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	396207.78	0.11	US05971V2H78	4.14	Mar 10, 2035	5.8
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	396134.33	0.11	USP12651AB49	2.08	Aug 07, 2027	4.13
TSMC ARIZONA CORP	Industrial	Fixed Income	395784.83	0.11	US872898AG66	3.59	Apr 22, 2029	4.13
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	395766.67	0.11	XS2897383043	4.36	Sep 11, 2031	8.0
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	395691.67	0.11	XS2782775345	3.4	Apr 25, 2029	7.13
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	395502.33	0.11	USY6080GAB33	1.82	Apr 06, 2027	3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	395507.33	0.11	XS1054250318	11.46	Apr 08, 2044	5.5
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	395454.89	0.11	XS1992985694	3.64	May 13, 2029	3.89
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	395469.44	0.11	XS2801333530	3.04	Apr 25, 2029	7.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	395304.17	0.11	XS2896892655	3.8	Oct 10, 2029	7.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	395270.83	0.11	XS2943809900	3.71	Dec 31, 2079	8.13
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	395164.0	0.11	XS2293694662	0.83	Dec 31, 2079	4.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	394475.0	0.11	USG9T27HAG93	3.27	Sep 17, 2029	10.88
KASPIKZ AO 144A	Industrial	Fixed Income	393791.67	0.11	US466281AA01	4.13	Mar 26, 2030	6.25
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	393443.22	0.11	US48723TAC53	1.84	Mar 30, 2027	3.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	392677.78	0.11	XS2342723900	1.66	Dec 31, 2079	4.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	392627.78	0.11	XS2464055065	1.84	Mar 31, 2027	3.5
CITIC LTD MTN RegS	Agency	Fixed Income	392528.0	0.11	XS2439108205	1.72	Feb 17, 2027	2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	392324.89	0.11	XS2600248335	6.59	Apr 24, 2033	4.7
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	392279.67	0.11	XS2441071680	1.83	Mar 29, 2027	3.39
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	392228.39	0.11	XS2910502637	7.55	Oct 10, 2034	4.63
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	392039.0	0.11	IL0060404899	0.73	Jan 29, 2031	3.27
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	391999.0	0.11	USG5975LAD85	1.91	Jul 17, 2027	5.63
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	391914.22	0.11	XS2313655677	0.77	Dec 31, 2079	4.4
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	391681.0	0.11	XS2908723328	7.44	Oct 02, 2034	4.75
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	391635.11	0.11	USG85381AF13	2.23	Jan 15, 2028	6.5
PETRON CORP RegS	Industrial	Fixed Income	391661.11	0.11	XS2330597738	0.94	Dec 31, 2079	5.95
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	391529.26	0.11	XS2400630187	12.09	Nov 30, 2046	4.39
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	391327.98	0.11	XS2310058891	0.84	Mar 10, 2031	1.82
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	391302.4	0.11	XS2608256827	6.57	Apr 11, 2033	4.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	391123.83	0.11	XS2262853349	14.26	Nov 24, 2050	3.25
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	390685.33	0.11	USG3R41AAA47	1.34	Oct 14, 2026	5.0
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	390512.11	0.11	XS2230275633	0.86	Mar 16, 2031	1.75
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	390389.37	0.11	XS2307478227	1.11	Jun 22, 2026	1.96
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	390079.28	0.11	USY306AXAD26	1.69	Feb 04, 2032	3.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	390090.67	0.11	XS2933422888	3.98	Dec 31, 2079	7.5
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	389897.33	0.11	USG21819AB63	6.48	Apr 21, 2033	4.88
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	389729.15	0.11	XS2413632527	2.86	Nov 29, 2028	6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	389498.44	0.1	USP8718AAQ96	7.14	Sep 10, 2034	5.5
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	389054.67	0.1	XS2356379102	1.13	Jun 29, 2026	1.66
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	388945.4	0.1	XS2300185613	4.25	Mar 31, 2034	2.16
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	388855.11	0.1	XS2361052884	1.15	Jul 06, 2026	2.0
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	388657.23	0.1	USL15669AA91	3.94	Jan 20, 2033	6.01
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	388488.0	0.1	USU9841MAA00	1.12	Jun 23, 2026	1.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	388347.44	0.1	XS2436922616	1.73	Feb 16, 2027	2.74
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	388250.0	0.1	XS2405871570	3.4	Jan 19, 2029	3.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	388240.44	0.1	USU85969AE07	1.46	Nov 16, 2026	4.0
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	388103.48	0.1	USY7150MAG25	2.0	Jun 10, 2027	2.59
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	387994.06	0.1	XS2306962841	1.51	Dec 31, 2079	3.63
AMIPEACE LTD MTN RegS	Agency	Fixed Income	387581.56	0.1	XS2390145006	1.48	Nov 09, 2026	1.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	387407.39	0.1	USG0446NAW41	3.52	Mar 16, 2029	3.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	387058.33	0.1	XS2052469165	3.98	Sep 17, 2029	3.88
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	386908.16	0.1	IL0069508369	0.91	Apr 07, 2031	3.08
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	386724.78	0.1	XS2384698051	1.32	Sep 09, 2026	2.62
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	386551.0	0.1	US03512TAF84	3.19	Nov 01, 2028	3.38
MANILA WATER CO INC RegS	Utility	Fixed Income	386566.39	0.1	XS2208939368	3.78	Jul 30, 2030	4.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	385570.0	0.1	USL7909CAD94	11.73	Mar 05, 2054	6.95
LG CHEM LTD RegS	Industrial	Fixed Income	385531.11	0.1	USY52758AE20	1.16	Jul 07, 2026	1.38
PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	384653.0	0.1	US73500YAA55	5.06	Feb 19, 2040	7.88
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	384604.78	0.1	US81733MAA36	3.76	Mar 21, 2030	9.13
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	384541.67	0.1	XS2198145422	4.57	Jul 09, 2030	4.13
CIMB BANK BHD RegS	Agency	Fixed Income	384417.5	0.1	US12570TAA97	2.13	Jul 20, 2027	2.13
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	383951.22	0.1	US05971V2D64	1.36	Sep 30, 2031	3.25
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	383894.0	0.1	XS2434515313	3.33	Jan 20, 2029	4.5
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	383586.11	0.1	XS2388445764	1.33	Sep 21, 2026	6.13
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	382837.33	0.1	US73928RAB24	4.43	Apr 23, 2030	3.95
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	382702.78	0.1	USP16259AN67	3.81	Sep 13, 2034	5.88
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	382631.11	0.1	USY3119PFH74	1.54	Dec 31, 2079	3.7
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	382563.22	0.1	USY3004RAA15	1.58	Dec 16, 2026	1.25
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	381355.56	0.1	XS2393246819	1.2	Dec 31, 2079	9.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	381188.33	0.1	USP16259AM84	2.49	Jan 18, 2033	5.13
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	381094.44	0.1	XS2265369491	1.32	Dec 15, 2031	2.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	381001.39	0.1	USG9T27HAL88	3.93	Jul 24, 2030	9.47
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	380486.67	0.1	USY00130VS35	2.11	Aug 04, 2027	4.2
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	379625.78	0.1	US82460EAR18	5.91	Apr 13, 2032	4.38
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	379540.0	0.1	USP3083SAF22	8.28	Apr 11, 2038	5.2
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	379462.89	0.1	USP3083SAD73	5.81	Apr 16, 2034	4.7
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	379375.0	0.1	XS2311313378	1.37	Oct 07, 2026	5.63
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	379265.62	0.1	USP37115AH81	6.02	Sep 14, 2032	3.05
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	378856.94	0.1	IL0011736738	2.64	Mar 30, 2028	5.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	378556.0	0.1	USP2195VAR61	4.18	Jan 29, 2030	4.2
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	378422.22	0.1	XS2385923722	1.54	Dec 31, 2079	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	378147.29	0.1	US02364WAJ45	7.31	Mar 01, 2035	6.38
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	376677.33	0.1	USU8215LAA27	2.74	Jun 15, 2028	6.0
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	376342.44	0.1	USP58072AS10	4.18	Jan 13, 2030	3.85
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	376110.28	0.1	US50066CAP41	3.88	Jul 16, 2029	2.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	375788.67	0.1	XS0911024635	11.32	Apr 08, 2043	5.06
INRETAIL CONSUMER RegS	Industrial	Fixed Income	374836.11	0.1	USP56236AB16	2.72	Mar 22, 2028	3.25
OCP SA RegS	Agency	Fixed Income	374389.56	0.1	XS1061043367	10.16	Apr 25, 2044	6.88
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	374026.67	0.1	USL1957QAJ96	3.97	Feb 15, 2031	12.0
SASOL FINANCING USA LLC	Industrial	Fixed Income	373891.11	0.1	US80386WAB19	3.02	Sep 27, 2028	6.5
RENEW POWER PVT LTD RegS	Utility	Fixed Income	373750.0	0.1	USY7280PAA13	2.88	Jul 14, 2028	4.5
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	373522.77	0.1	USN6000DAA11	1.64	May 07, 2029	5.13
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	372612.0	0.1	XS1567906059	1.72	Feb 23, 2027	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	372246.44	0.1	US02364WBJ36	4.51	May 07, 2030	2.88
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	372178.33	0.1	XS2072933778	4.01	Oct 30, 2029	3.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	372103.0	0.1	US84265VAG05	10.64	Nov 08, 2042	5.25
PROMIGAS SA ESP RegS	Utility	Fixed Income	371941.67	0.1	USP7922TAA71	4.03	Oct 16, 2029	3.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	369776.0	0.1	XS2071383397	1.44	Oct 29, 2026	4.23
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	367727.67	0.1	XS2262853422	16.18	Nov 24, 2070	3.5
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	367606.22	0.1	USG11185AA61	3.74	Oct 09, 2029	6.67
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	366551.33	0.1	US45434M2H45	5.82	Jan 21, 2032	3.57
VALE OVERSEAS LTD	Industrial	Fixed Income	366558.16	0.1	US91911TAR41	6.2	Jun 12, 2033	6.13
CABLE ONDA SA RegS	Industrial	Fixed Income	366570.0	0.1	USP1926LAA37	4.03	Jan 30, 2030	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	366074.0	0.1	USN15516AB83	2.48	Jan 10, 2028	4.5
MINSUR SA RegS	Industrial	Fixed Income	365302.0	0.1	USP6811TAB19	5.52	Oct 28, 2031	4.5
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	365169.3	0.1	XS2368781477	0.93	Feb 02, 2027	7.75
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	364264.0	0.1	US88323AAE29	13.48	Oct 17, 2049	3.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	363704.17	0.1	XS2356571559	2.9	Jun 30, 2028	4.13
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	362893.06	0.1	IL0011736811	4.87	Mar 30, 2031	5.88
QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	361238.0	0.1	XS0881740384	11.5	Jan 31, 2043	4.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	359330.69	0.1	XS2399787899	6.02	Apr 27, 2032	3.54
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	359159.67	0.1	IL0060004004	5.86	Feb 22, 2032	3.75
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	358845.4	0.1	USL6388GHV51	2.36	Mar 25, 2029	6.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	358445.11	0.1	US50050HAN61	5.0	Nov 04, 2030	2.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	358437.78	0.1	US45434M2C57	5.22	Feb 10, 2031	2.8
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	357562.22	0.1	USN15516AG70	5.72	Feb 13, 2033	7.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	356876.0	0.1	XS2355105292	2.93	Jun 29, 2028	3.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	356593.67	0.1	USG0446NAV67	5.28	Mar 17, 2031	2.88
HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	356428.0	0.1	USG4672CAC94	6.32	Nov 24, 2033	7.45
GEOPARK LTD 144A	Industrial	Fixed Income	355852.78	0.1	US37255BAC37	3.76	Jan 31, 2030	8.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	355775.72	0.1	XS2230265246	4.96	Feb 18, 2036	3.27
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	355239.78	0.1	XS2236363227	5.05	Oct 28, 2030	2.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	355182.33	0.1	XS2216900105	4.89	Aug 19, 2030	2.16
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	354302.22	0.1	USP3067GAG66	5.82	Jan 19, 2032	3.35
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	354010.0	0.1	USP28768AC69	4.45	Jul 17, 2030	4.95
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	353780.51	0.1	XS2400630005	5.98	Aug 31, 2036	3.54
MTR CORP LTD MTN RegS	Agency	Fixed Income	353003.89	0.1	XS2213668085	4.98	Aug 19, 2030	1.63
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	351993.06	0.09	USL6401PAJ23	4.87	Mar 18, 2031	4.38
YPF SA RegS	Agency	Fixed Income	351546.22	0.09	USP989MJBN03	9.96	Dec 15, 2047	7.0
COLBUN SA RegS	Utility	Fixed Income	349624.0	0.09	USP2867KAL00	5.86	Jan 19, 2032	3.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	348485.67	0.09	USG84228EP90	4.84	Dec 31, 2079	4.75
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	348390.67	0.09	USP58072AT92	5.31	Apr 06, 2031	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	348157.7	0.09	US47214BAD01	12.24	Nov 15, 2053	7.25
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	346378.59	0.09	XS2109438205	4.25	Feb 12, 2030	3.95
SOUTHERN PERU COPPER	Industrial	Fixed Income	346325.0	0.09	US84265VAA35	7.23	Jul 27, 2035	7.5
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	345225.83	0.09	USU7265LAA36	3.51	Mar 15, 2029	4.25
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	344731.94	0.09	USE4181LAA91	4.68	Dec 30, 2030	5.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	344150.0	0.09	USU85969AF71	3.95	Nov 16, 2029	4.5
KALLPA GENERACION SA 144A	Utility	Fixed Income	341959.39	0.09	US48344FAB67	5.44	Jan 30, 2032	5.88
FALABELLA SA RegS	Industrial	Fixed Income	341775.0	0.09	USP3984LAA81	5.8	Jan 15, 2032	3.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	340006.94	0.09	US02364WBE49	11.18	Jul 16, 2042	4.38
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	337766.67	0.09	XS2817919587	3.12	May 15, 2029	9.75
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	336561.11	0.09	USE0R75RAB28	4.77	Jun 15, 2033	5.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	334150.0	0.09	USP2195VAS45	12.33	Jan 29, 2050	5.15
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	333201.11	0.09	XS2278474924	1.28	Sep 04, 2026	5.5
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	331495.83	0.09	US88323AAD46	11.56	Nov 20, 2048	5.38
ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	331215.33	0.09	XS0272949016	8.23	Oct 27, 2036	6.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	327006.11	0.09	XS2343321399	12.94	Jun 09, 2051	4.75
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	326722.22	0.09	USU5007TAE56	4.73	Oct 01, 2031	8.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	324187.16	0.09	US02364WBG96	13.34	Apr 22, 2049	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	322857.33	0.09	US01609WAV46	12.84	Dec 06, 2047	4.2
LEVIATHAN BOND LTD	Industrial	Fixed Income	322300.06	0.09	IL0011677908	4.26	Jun 30, 2030	6.75
METINVEST BV RegS	Industrial	Fixed Income	321950.0	0.09	XS2056723468	3.53	Oct 17, 2029	7.75
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	319375.0	0.09	USL1957QAG57	3.09	Oct 15, 2028	5.63
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	317757.78	0.09	USU37016AC37	2.66	Oct 15, 2029	9.5
GNL QUINTERO SA RegS	Industrial	Fixed Income	315362.91	0.08	USP4909LAA81	2.06	Jul 31, 2029	4.63
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	312872.64	0.08	USV3855MAA54	2.64	Dec 13, 2028	4.3
JBS USA LUX SA	Industrial	Fixed Income	310260.39	0.08	US46590XAZ96	2.5	Feb 01, 2028	5.13
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	310106.12	0.08	XS2568752682	4.84	Dec 28, 2031	7.25
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	309219.22	0.08	XS2249741674	10.25	Sep 30, 2040	3.25
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	307489.0	0.08	USN8438JAB46	1.62	Jan 17, 2027	5.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	304904.89	0.08	US00131MAK99	11.26	Sep 16, 2040	3.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	304170.3	0.08	US71647NAY58	2.49	Jan 27, 2028	6.0
ECOPETROL SA	Agency	Fixed Income	300435.94	0.08	US279158AQ26	9.78	Nov 02, 2051	5.88
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	300026.0	0.08	USP6777MAB83	12.67	Jan 26, 2050	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	297394.83	0.08	US88032XAG97	2.48	Jan 19, 2028	3.6
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	297380.56	0.08	USP55409AC34	12.36	Aug 06, 2050	4.75
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	296250.0	0.08	USP13296AM37	1.77	Apr 11, 2027	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	296058.67	0.08	US88032XBC74	14.3	Apr 22, 2051	3.84
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	295146.33	0.08	USL626A6AA24	3.99	Jun 30, 2031	7.25
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	293959.0	0.08	USP1850NAB75	5.07	Feb 20, 2032	6.99
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	291229.43	0.08	USY7150MAE76	15.49	Dec 06, 2059	3.9
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	289770.0	0.08	XS1803215869	2.65	Apr 11, 2028	5.8
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	288514.56	0.08	USG0446NAT12	13.67	Sep 10, 2050	3.95
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	283224.82	0.08	USG23618AG91	2.74	Apr 15, 2029	9.63
FRESNILLO PLC RegS	Industrial	Fixed Income	282675.0	0.08	USG371E72B25	13.09	Oct 02, 2050	4.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	272400.0	0.07	US88032XAV64	14.42	Jun 03, 2050	3.24
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	271834.33	0.07	USY72570AT43	15.74	Jan 12, 2062	3.75
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	271219.5	0.07	USG2176DAB40	14.14	Sep 06, 2049	3.38
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	269291.67	0.07	XS2338173680	5.39	May 06, 2031	2.5
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	268915.49	0.07	USY4S71YAA27	4.14	May 18, 2031	4.13
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	268636.53	0.07	USY72570AR86	9.99	Oct 19, 2040	6.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	265910.0	0.07	XS2672283293	3.17	Dec 05, 2033	6.0
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	261673.32	0.07	US89157PAD06	4.0	Dec 31, 2032	11.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	259212.0	0.07	US01609WAZ59	14.73	Feb 09, 2051	3.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	258411.83	0.07	US86964WAK80	5.85	Jan 15, 2032	3.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	256543.75	0.07	XS2813323685	3.55	Jun 27, 2034	6.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	255930.56	0.07	USP8718AAN65	14.11	Sep 10, 2051	3.5
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	255783.33	0.07	XS2842544491	3.72	Aug 06, 2034	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	253566.67	0.07	XS2168040744	0.08	May 29, 2030	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	252011.11	0.07	US71647NBH17	4.7	Jan 03, 2031	5.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250258.88	0.07	US45580KAK43	2.36	Nov 08, 2027	3.54
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	247969.33	0.07	USY72570AN72	2.41	Nov 30, 2027	3.67
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	247733.33	0.07	XS2461766805	1.75	Dec 31, 2079	4.8
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	247433.65	0.07	USG11176AA54	3.66	Jun 05, 2034	0.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	247121.11	0.07	XS2222027364	0.47	Dec 31, 2079	5.83
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	246958.25	0.07	US71647NAN93	12.44	Jun 05, 2115	6.85
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	244776.0	0.07	XS2357352702	1.15	Jul 08, 2031	2.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	244506.17	0.07	US191241AJ70	6.66	Sep 01, 2032	1.85
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	234672.69	0.06	USL0R80QAA10	3.88	Jul 13, 2035	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	221046.11	0.06	US88167AAR23	4.93	Sep 15, 2031	8.13
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	220899.48	0.06	USY72570AM99	11.75	Feb 10, 2045	4.88
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	219472.17	0.06	US344419AC03	14.27	Jan 16, 2050	3.5
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	219272.75	0.06	XS2850435731	4.87	Jul 02, 2031	7.63
JBS USA LUX SA	Industrial	Fixed Income	219201.34	0.06	US46590XAP15	6.1	May 15, 2032	3.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	217814.1	0.06	USG84228FZ63	3.24	Feb 08, 2030	7.02
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	216447.78	0.06	USU0901RAC17	6.55	Jan 15, 2034	6.4
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	216044.89	0.06	USN29505AB53	4.25	Jul 28, 2030	7.0
CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	214928.83	0.06	USG2353WAB75	10.25	Jan 26, 2041	5.75
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	214737.5	0.06	US84265VAE56	9.51	Apr 16, 2040	6.75
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	214658.06	0.06	USL6401PAM51	4.5	Sep 13, 2033	8.88
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	214003.0	0.06	XS1623796072	2.7	Jun 29, 2028	9.19
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	213123.75	0.06	XS2548003503	2.31	Feb 24, 2033	7.88
AEGEA FINANCE SARL RegS	Utility	Fixed Income	212790.0	0.06	USL01343AB52	3.15	Jan 20, 2031	9.0
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	212533.83	0.06	US73928RAA41	3.16	Dec 06, 2028	6.15
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	212158.06	0.06	XS2642454271	2.84	Dec 31, 2079	7.25
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	211730.56	0.06	XS1993965950	3.38	May 15, 2029	6.13
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	211563.78	0.06	XS2713768807	3.13	Nov 15, 2028	5.7
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	211412.56	0.06	USU0901RAB34	3.24	Jan 15, 2029	6.05
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	210863.89	0.06	XS2798098310	3.43	May 21, 2029	7.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	210412.8	0.06	XS2979655904	6.89	Jan 21, 2036	6.23
ALFA SAB DE CV RegS	Industrial	Fixed Income	210424.61	0.06	USP0156PAC34	10.48	Mar 25, 2044	6.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	210189.61	0.06	XS2823828061	3.44	May 28, 2029	5.75
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210192.56	0.06	XS2824215425	1.9	Dec 31, 2079	6.5
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	210000.58	0.06	XS2471859251	1.89	Jun 08, 2027	8.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	209918.56	0.06	XS2816816305	6.95	May 16, 2034	5.5
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	209878.08	0.06	XS2827680112	3.37	Dec 31, 2079	7.13
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	209902.78	0.06	US05947LBB36	4.02	Jan 22, 2030	6.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	209620.2	0.06	USG84228GC69	6.4	Jan 11, 2035	6.1
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	209357.5	0.06	USA4S42PAA32	4.15	Jan 26, 2032	7.95
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	209166.67	0.06	USP9401JAB37	5.15	Jan 23, 2032	7.7
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	209187.66	0.06	IL0060406795	2.83	Jul 18, 2033	7.13
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	209078.4	0.06	USL56900AA86	7.36	Apr 20, 2035	5.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	209019.44	0.06	XS2677030194	3.3	Jan 12, 2029	5.5
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	208867.56	0.06	XS2841181972	3.46	Jun 24, 2029	8.0
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	208576.0	0.06	XS2597110613	2.59	Mar 14, 2028	7.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208580.42	0.06	USP1S81BAB48	6.14	Jan 08, 2039	8.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	208594.44	0.06	XS2648078322	3.28	Feb 25, 2029	8.0
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	208422.22	0.06	USA8372TAC20	11.01	Mar 16, 2047	7.0
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	208430.67	0.06	XS2493296813	2.34	Nov 23, 2027	5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208140.97	0.06	XS2651081304	2.91	Jul 18, 2028	5.38
CENCOSUD SA RegS	Industrial	Fixed Income	207991.39	0.06	USP2205JAT71	4.93	May 28, 2031	5.95
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	207638.92	0.06	XS2819196879	3.28	Dec 31, 2079	6.38
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	207573.81	0.06	XS2753304349	1.68	Feb 28, 2027	9.63
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	207576.68	0.06	USN9733XAA56	5.49	Jul 31, 2042	8.95
LENOVO GROUP LTD RegS	Industrial	Fixed Income	207512.29	0.06	USY5257YAL12	2.46	Jan 27, 2028	5.83
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	207458.33	0.06	USL67356AA09	2.85	Nov 07, 2029	9.38
ARCELIK AS RegS	Industrial	Fixed Income	206981.56	0.06	XS2695038401	2.84	Sep 25, 2028	8.5
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	206989.25	0.06	XS2633553933	2.82	Jun 14, 2028	5.32
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	207001.75	0.06	USG01719AK24	4.36	May 26, 2030	4.88
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	206952.58	0.06	XS2820499619	3.33	May 20, 2029	7.38
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	206893.75	0.06	XS2399467807	1.99	Dec 31, 2079	7.88
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	206780.66	0.06	USP1507SAL18	3.95	Dec 10, 2029	5.62
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	206785.0	0.06	US00131MAN39	2.26	Oct 25, 2027	5.63
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	206720.0	0.06	USG37049AB20	3.36	Apr 05, 2029	8.4
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	206692.75	0.06	USP3691NBL30	5.36	Jan 22, 2032	6.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	206666.67	0.06	US86964WAF95	3.17	Jan 15, 2029	6.0
XP INC RegS	Financial Institutions	Fixed Income	206537.5	0.06	USG98239AB55	3.57	Jul 02, 2029	6.75
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206551.39	0.06	XS2978771942	4.11	Jan 21, 2030	5.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	206564.89	0.06	US71647NBK46	6.16	Jul 03, 2033	6.5
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	206383.33	0.06	XS2801337283	3.68	Jul 03, 2029	5.25
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	206343.75	0.06	USG95448AC32	3.6	Feb 14, 2031	9.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	206349.5	0.06	USP58072AX05	6.22	Jun 23, 2033	6.13
SK ON CO LTD RegS	Industrial	Fixed Income	206366.67	0.06	XS2612749908	0.98	May 11, 2026	5.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	206378.72	0.06	XS2945642093	3.98	Nov 25, 2029	5.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	206303.56	0.06	XS1856800450	2.98	Aug 06, 2028	5.0
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	206168.94	0.06	XS2765600262	3.73	Jul 25, 2029	5.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	206187.0	0.06	USG9T27HAJ33	4.09	Dec 03, 2031	11.25
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	206071.18	0.06	XS2821704850	3.68	Jan 16, 2035	5.8
ALSEA SAB DE CV RegS	Industrial	Fixed Income	206012.5	0.06	USP0R38AAA53	0.78	Dec 14, 2026	7.75
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	205986.61	0.06	USP09252AK62	0.97	May 12, 2026	6.25
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Industrial	Fixed Income	206000.0	0.06	US445640AD73	6.94	Nov 05, 2038	7.75
NONGHYUP BANK MTN RegS	Agency	Fixed Income	205949.67	0.06	US65540KAK16	2.89	Jul 03, 2028	4.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	205902.97	0.06	USY2R27RAB56	1.4	Oct 31, 2026	6.13
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	205887.5	0.06	USP1915AAA09	6.48	Feb 15, 2039	7.88
SK HYNIX INC RegS	Industrial	Fixed Income	205813.22	0.06	USY8085FBT67	1.62	Jan 16, 2027	5.5
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	205681.56	0.06	XS2922957746	2.6	May 19, 2028	8.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205663.5	0.06	US50066CAU36	2.89	Jul 05, 2028	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205569.33	0.06	US50066CAV19	3.71	Jul 08, 2029	5.0
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	205471.72	0.06	XS2798085416	3.56	Apr 24, 2029	5.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205480.68	0.06	XS2615919284	2.82	Jun 06, 2028	4.77
AES ANDES SA RegS	Utility	Fixed Income	205444.0	0.06	USP0091LAA46	3.38	Mar 15, 2029	6.3
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205450.0	0.06	XS2546930061	2.31	Oct 21, 2027	5.63
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	205241.58	0.06	XS2747181613	3.36	Feb 14, 2029	5.83
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	205195.83	0.06	USY2R40TAB40	3.51	Jun 04, 2029	6.45
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	205082.64	0.06	XS2774954650	3.45	Mar 06, 2029	5.38
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	205018.22	0.06	USY50800AA26	1.95	Jun 15, 2052	5.9
MAADEN SUKUK LTD 144A	Agency	Fixed Income	205028.67	0.06	US55407NAA00	4.15	Feb 13, 2030	5.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204976.89	0.06	USY7749XBA82	2.94	Jul 24, 2028	5.0
NEXA RESOURCES SA RegS	Industrial	Fixed Income	205000.0	0.06	USL67359AB21	6.65	Apr 09, 2034	6.75
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	204837.92	0.06	USP3691NBM13	7.94	Jan 22, 2037	6.66
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	204732.89	0.06	XS2757520452	1.48	Feb 01, 2027	5.5
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	204513.89	0.06	USL75833AA88	1.05	Jun 09, 2026	6.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	204516.66	0.06	XS2747631914	3.44	Feb 27, 2029	5.13
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	204466.67	0.06	US46556V2A91	4.13	Feb 27, 2030	6.0
OIL INDIA LTD RegS	Agency	Fixed Income	204468.14	0.06	XS1932866079	3.38	Feb 04, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204414.53	0.06	XS2749764382	3.45	Mar 04, 2029	5.24
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204434.11	0.06	USY5S5CGAB83	3.08	Sep 25, 2028	5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	204381.94	0.06	USP2000TAB19	4.27	Apr 18, 2030	6.25
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	204394.5	0.06	USG3066DAA75	1.86	May 17, 2027	4.63
DIAMOND II LTD RegS	Utility	Fixed Income	204269.17	0.06	USV28479AA77	0.82	Jul 28, 2026	7.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204295.57	0.06	XS2648007495	1.16	Jul 18, 2026	5.44
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	204296.53	0.06	USL40756AE57	2.75	Feb 12, 2031	8.88
SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	204297.14	0.06	US78518PAA30	5.73	Feb 10, 2035	8.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	204174.8	0.06	XS2747271018	3.36	Jan 23, 2029	4.78
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	204052.22	0.05	XS2970145012	3.57	Dec 31, 2079	9.13
CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	204017.58	0.05	USG2176UAA81	3.55	Apr 26, 2029	5.38
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	204024.17	0.05	US072912AA61	3.9	Feb 11, 2035	7.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203851.67	0.05	USY3815NBG52	1.67	Feb 05, 2027	5.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203803.67	0.05	XS2856902189	7.18	Jul 25, 2034	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	203817.33	0.05	XS2744125696	3.34	Jan 17, 2029	5.0
LG ELECTRONICS INC RegS	Industrial	Fixed Income	203718.25	0.05	USY5S80VAA44	1.88	Apr 24, 2027	5.63
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203721.9	0.05	XS2576361195	2.52	Jan 17, 2028	4.58
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	203743.06	0.05	XS2134363170	1.13	Dec 31, 2079	6.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	203691.22	0.05	USY7770HAB43	6.98	Apr 15, 2034	5.75
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203605.67	0.05	USY3815NBH36	3.38	Feb 05, 2029	5.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203529.83	0.05	XS2865538776	3.77	Jul 25, 2029	4.88
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	203456.24	0.05	XS2981975613	5.13	Jan 24, 2032	7.65
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	203474.0	0.05	XS2747557416	1.64	Jan 23, 2027	4.88
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	203340.79	0.05	XS2641777235	6.57	Jul 25, 2033	5.23
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	203248.42	0.05	XS2632485897	1.1	Jun 26, 2026	4.63
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	203167.33	0.05	XS2663498314	1.22	Aug 09, 2026	5.25
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	203080.0	0.05	USY7S272AK86	1.64	Jan 23, 2027	4.88
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	203092.0	0.05	XS0985567881	10.75	Oct 29, 2043	6.38
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	203104.69	0.05	USP59699AB77	1.28	Dec 31, 2079	7.56
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202996.62	0.05	XS2763630774	3.41	Feb 13, 2029	4.94
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	202915.52	0.05	US24023KAL26	2.69	Mar 21, 2028	4.4
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	202837.92	0.05	USP1400MAC21	4.35	Dec 31, 2079	8.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	202802.58	0.05	USY9700WAB29	3.24	Dec 31, 2079	6.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202696.67	0.05	XS2579950200	3.01	Aug 16, 2028	4.8
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	202660.61	0.05	US05971BAL36	4.05	Jan 22, 2030	5.75
USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	202521.33	0.05	US91734JAB61	3.87	Jan 27, 2032	7.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	202547.25	0.05	USG84228GE26	3.82	Dec 31, 2079	7.88
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	202502.0	0.05	USG84228EH74	0.69	Dec 31, 2079	6.0
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	202513.89	0.05	USP9401JAA53	6.33	Feb 13, 2034	7.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	202393.75	0.05	USP58072AY87	6.68	Feb 26, 2034	6.13
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	202404.67	0.05	US00131MAQ69	6.98	Apr 05, 2034	5.38
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	202368.9	0.05	XS2868743803	0.02	Aug 01, 2027	5.02
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	202311.11	0.05	XS2626291129	6.47	Jun 01, 2033	5.0
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	202328.15	0.05	US91127KAK88	2.72	Apr 02, 2028	4.4
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	202297.22	0.05	XS2756519232	2.82	Mar 06, 2029	9.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	202155.0	0.05	XS2696788285	0.03	Oct 26, 2028	5.4
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	202166.67	0.05	USP2000TAE57	4.92	Mar 18, 2031	6.0
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	202015.28	0.05	XS1493823725	1.38	Oct 13, 2026	6.5
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	201995.48	0.05	USP90375AV12	5.47	Nov 18, 2031	3.54
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	201932.4	0.05	XS2808077023	0.02	Jun 04, 2027	5.11
AKBANK TAS RegS	Financial Institutions	Fixed Income	201922.78	0.05	XS2355183091	1.08	Jun 22, 2031	6.8
SOAR WISE LTD MTN RegS	Agency	Fixed Income	201855.06	0.05	XS2775780690	1.78	Mar 18, 2027	5.15
GRUMA SAB DE CV RegS	Industrial	Fixed Income	201818.22	0.05	USP4948KAH88	7.24	Dec 09, 2034	5.39
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	201687.5	0.05	US00131MAP86	6.43	Apr 04, 2033	4.95
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	201641.5	0.05	XS1757392540	2.57	Feb 08, 2028	4.75
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	201626.17	0.05	USP1400MAE86	6.06	Dec 31, 2079	8.75
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201587.56	0.05	US50050HAU05	2.77	Apr 21, 2028	4.63
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201535.09	0.05	XS2801983078	0.02	May 14, 2027	4.88
MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	201544.25	0.05	US60284MAC64	5.52	Feb 12, 2032	5.63
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201417.5	0.05	XS1991188548	3.58	May 14, 2029	4.64
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	201424.4	0.05	XS2820206378	0.02	May 31, 2027	5.02
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	201325.0	0.05	XS2333657422	1.24	Aug 17, 2026	4.88
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	201191.34	0.05	USY8987LAA45	4.77	Jun 26, 2033	7.5
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201127.11	0.05	XS2486840544	2.05	Jul 06, 2027	4.0
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	201105.54	0.05	XS2679063862	0.02	Sep 20, 2026	4.97
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	200962.5	0.05	US00193BAA08	3.54	Feb 03, 2030	7.88
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	200978.47	0.05	XS2800583606	1.84	Apr 16, 2027	6.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	200947.92	0.05	XS2627338580	6.48	May 24, 2033	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200875.0	0.05	XS2750475894	0.0	Jan 29, 2029	1.2
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	200830.56	0.05	USA35155AA77	3.41	Apr 03, 2029	5.75
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	200709.11	0.05	XS1692177774	2.45	Dec 21, 2027	4.38
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	200689.06	0.05	XS1628340538	1.23	Dec 31, 2079	8.04
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	200617.0	0.05	US82460EAV20	2.75	Apr 12, 2028	4.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	200570.6	0.05	XS2745346051	0.03	Jan 18, 2027	5.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200550.0	0.05	USL7909CAC12	6.61	Mar 05, 2034	6.45
CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	200515.11	0.05	USG21819AA80	2.73	Apr 21, 2028	4.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	200478.0	0.05	USG0446NAP99	2.57	Mar 15, 2028	4.5
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200412.63	0.05	XS2853489271	0.02	Jul 11, 2029	5.55
KT CORPORATION RegS	Industrial	Fixed Income	200397.75	0.05	USY49915BC76	2.57	Feb 02, 2028	4.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	200315.21	0.05	XS2858459477	0.02	Jul 16, 2027	4.89
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	200264.44	0.05	XS1948752826	3.44	Feb 21, 2029	4.75
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	200219.48	0.05	XS2752079181	0.02	Jan 24, 2027	4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	200161.03	0.05	XS2600246552	3.39	Jan 24, 2029	4.38
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	200179.17	0.05	USL79090AC78	1.62	Jan 10, 2028	5.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200129.86	0.05	XS2849213058	0.01	Jun 26, 2027	5.03
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200145.34	0.05	XS2699256710	0.02	Oct 25, 2026	4.92
OCP SA 144A	Agency	Fixed Income	200000.0	0.05	US67091TAH86	4.28	Apr 30, 2030	6.1
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	199983.83	0.05	XS2651619285	6.64	Jul 25, 2033	4.88
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	199928.67	0.05	USN8133NAA56	2.59	Mar 27, 2028	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199951.94	0.05	US50066CAT62	2.07	Jul 13, 2027	3.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	199864.22	0.05	XS1573135099	1.76	Mar 09, 2027	4.4
CITIC LTD MTN RegS	Agency	Fixed Income	199815.19	0.05	XS1570263563	1.75	Feb 28, 2027	3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	199640.67	0.05	XS1457499645	1.19	Jul 27, 2026	3.75
MEITUAN RegS	Industrial	Fixed Income	199567.0	0.05	USG59669AE46	2.69	Apr 02, 2028	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	199531.25	0.05	US71645WAQ42	8.96	Jan 20, 2040	6.88
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	199534.72	0.05	USU0901RAE72	7.88	Jan 09, 2036	5.38
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	199463.78	0.05	XS1637846616	2.07	Jul 12, 2027	4.0
BAIDU INC	Industrial	Fixed Income	199395.69	0.05	US056752AJ76	2.06	Jul 06, 2027	3.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199231.0	0.05	US50066CAH25	1.13	Jul 02, 2026	3.5
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	199242.5	0.05	USL7915RAA43	2.43	Jan 17, 2028	4.95
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	199106.67	0.05	XS1634368259	2.06	Jul 05, 2027	3.5
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	199097.22	0.05	XS2818827169	3.2	Nov 30, 2029	12.5
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	198964.11	0.05	HK0001074969	0.06	Oct 22, 2027	5.15
RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	198968.22	0.05	US75102XAE67	7.97	Feb 25, 2037	6.7
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	198986.53	0.05	US05947LBA52	1.79	Mar 18, 2027	4.38
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	198956.78	0.05	XS2867272630	2.48	Jan 30, 2028	5.98
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	198916.0	0.05	US45112FAM86	2.44	Dec 14, 2027	3.8
LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	198917.36	0.05	US53263MAA09	3.61	Aug 12, 2030	9.63
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	198862.5	0.05	USC86068AC47	6.86	Apr 02, 2034	5.75
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	198749.33	0.05	XS2344740811	1.06	Dec 31, 2079	3.4
CSN RESOURCES SA RegS	Industrial	Fixed Income	198700.0	0.05	USL21779AL44	3.95	Dec 05, 2030	8.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	198662.5	0.05	XS2236340951	1.25	Dec 31, 2079	4.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	198616.33	0.05	US00131MAF05	2.66	Apr 06, 2028	3.9
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	198527.78	0.05	XS2913966318	3.92	Jan 07, 2030	6.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	198501.0	0.05	XS2013531061	3.69	Jun 18, 2029	4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	198461.56	0.05	XS2386558113	1.36	Oct 01, 2026	5.5
REC LIMITED MTN RegS	Agency	Fixed Income	198404.44	0.05	US74947MAE21	3.94	Sep 27, 2029	4.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	198400.0	0.05	USP2281VAA81	6.96	Jan 11, 2035	6.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	198224.31	0.05	USP14008AE91	2.4	Dec 31, 2079	7.63
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	198238.44	0.05	US45604HAQ02	4.01	Sep 30, 2029	4.0
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	198239.14	0.05	XS2210100439	0.41	Sep 28, 2030	2.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	198187.11	0.05	USA35155AB50	11.2	Apr 03, 2049	7.0
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	198152.0	0.05	XS1438451848	1.16	Jul 14, 2026	3.0
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	198169.64	0.05	USP58072AL66	1.84	Apr 04, 2027	4.38
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	198176.39	0.05	US46556M2A90	0.93	Apr 15, 2031	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	198121.39	0.05	US02364WBK09	5.94	Jul 21, 2032	4.7
CEMEX SAB DE CV RegS	Industrial	Fixed Income	198038.08	0.05	USP2253TJS98	1.06	Dec 31, 2079	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	197963.89	0.05	US86964WAH51	4.06	Jan 15, 2030	5.0
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	197893.48	0.05	XS2250029167	0.49	Oct 28, 2030	3.33
OCP SA 144A	Agency	Fixed Income	197900.0	0.05	US67091TAJ43	7.63	Mar 01, 2036	6.7
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	197875.22	0.05	XS1648263926	2.12	Jul 25, 2027	3.25
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	197665.78	0.05	XS1565437487	1.89	Apr 21, 2027	4.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	197552.78	0.05	XS1596795358	1.89	Apr 27, 2027	4.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	197530.17	0.05	USL0183BAA90	2.24	Jan 28, 2028	5.25
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	197327.92	0.05	US12591DAD30	11.71	Apr 30, 2044	4.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	197283.61	0.05	USP2000TAA36	1.37	Sep 30, 2026	3.25
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	197182.83	0.05	XS2890378453	3.86	Sep 12, 2029	5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	197174.11	0.05	XS2911044019	5.55	Oct 09, 2031	4.38
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	196929.44	0.05	XS1743657683	2.53	Jan 10, 2028	3.5
ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	196889.25	0.05	USG01719AN62	13.43	Nov 26, 2054	5.63
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	196733.33	0.05	USP32133CH47	4.39	Dec 31, 2079	7.5
CCCI TREASURE LTD RegS	Agency	Fixed Income	196766.89	0.05	XS2102905168	1.5	Dec 31, 2079	3.65
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	196637.06	0.05	XS2436124205	1.63	Jan 28, 2027	3.25
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	196638.33	0.05	USY775M1CJ07	2.62	Apr 03, 2028	6.15
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	196534.92	0.05	XS2972561737	4.53	Dec 31, 2079	5.4
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	196193.47	0.05	USL0183EAA30	3.97	Feb 06, 2031	9.88
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	196149.5	0.05	XS2389983011	1.49	Nov 17, 2026	2.38
CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	196108.67	0.05	USG2177UAB55	1.85	Apr 05, 2027	3.5
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	196131.25	0.05	US50205MAJ80	7.42	Apr 02, 2035	5.88
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	196099.19	0.05	XS1645684827	2.2	Aug 31, 2027	3.88
COLBUN SA RegS	Utility	Fixed Income	196020.0	0.05	USP2867KAG15	2.25	Oct 11, 2027	3.95
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195918.06	0.05	XS2341197536	1.0	May 12, 2026	2.0
AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	195932.6	0.05	XS2343006958	1.01	May 17, 2026	2.63
CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	195813.11	0.05	US16882LAB80	5.17	Oct 20, 2035	5.67
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	195835.36	0.05	USY7749XAY77	0.83	Dec 31, 2079	2.88
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195412.0	0.05	XS2431451041	1.68	Jan 27, 2027	2.7
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	195423.33	0.05	XS1751002707	2.55	Jan 17, 2028	3.5
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	195383.53	0.05	US50050HAP10	0.99	May 06, 2026	1.38
GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	195388.89	0.05	US39531JAB08	2.8	Sep 27, 2028	7.25
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	195148.0	0.05	XS2001732283	3.63	May 29, 2029	4.5
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	195154.0	0.05	XS2109396957	1.68	Jan 29, 2027	2.9
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	195121.06	0.05	XS1497633179	1.39	Oct 03, 2026	2.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	195009.0	0.05	USY5S5CGAM49	6.99	Jul 02, 2034	5.5
CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	195023.22	0.05	USG2176WAB21	1.39	Oct 03, 2026	2.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	194833.33	0.05	USP1400MAB48	3.51	Dec 31, 2079	7.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194730.0	0.05	XS2328261263	0.91	Dec 31, 2079	2.7
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194735.83	0.05	XS2320544419	1.23	Aug 02, 2026	1.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	194602.0	0.05	XS2333669518	1.19	Jul 22, 2026	1.8
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194516.0	0.05	US00131MAH60	3.57	Apr 09, 2029	3.6
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	194518.56	0.05	US05890PZA73	2.33	Oct 12, 2027	3.5
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	194472.23	0.05	USP26054AB59	3.68	Jul 18, 2029	4.96
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	194439.78	0.05	XS2277590209	1.15	Dec 31, 2079	4.0
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	194365.58	0.05	XS2355517728	1.17	Jul 14, 2026	2.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	194320.48	0.05	XS2449907463	1.77	Mar 02, 2027	2.59
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	194286.11	0.05	XS1391575161	1.21	Aug 03, 2026	4.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	194304.31	0.05	XS2428496637	1.62	Jan 12, 2028	2.61
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	194145.67	0.05	XS2366272412	1.21	Jul 28, 2026	2.1
REC LTD MTN RegS	Agency	Fixed Income	193961.0	0.05	XS2306847232	1.3	Sep 01, 2026	2.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	193913.33	0.05	USP2253TJQ33	3.84	Sep 17, 2030	5.2
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	193800.0	0.05	USG0446NBA12	13.09	Apr 05, 2054	6.0
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	193744.39	0.05	XS2357034755	1.13	Jun 28, 2026	1.75
CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	193759.67	0.05	USG2178XAC68	2.3	Sep 29, 2027	3.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	193760.0	0.05	XS2281373089	1.17	Jul 13, 2026	1.8
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	193652.0	0.05	US98105GAL68	1.67	Jan 20, 2027	2.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	193545.0	0.05	US01609WAR34	7.42	Nov 28, 2034	4.5
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	193510.5	0.05	USY4872AGL53	1.02	May 17, 2026	1.13
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	193456.25	0.05	USP4955JAC29	4.53	Nov 15, 2031	8.63
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193372.22	0.05	XS2431946529	1.91	Dec 31, 2079	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	193345.33	0.05	US71647NBL29	7.1	Jan 13, 2035	6.0
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	193287.11	0.05	XS2412586450	1.66	Jan 19, 2027	2.34
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	193204.39	0.05	USP2195VAP06	3.53	Apr 30, 2029	4.25
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	192779.67	0.05	XS1982058692	3.65	Apr 17, 2029	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	192702.97	0.05	US02364WBH79	3.62	Apr 22, 2029	3.63
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	192620.67	0.05	XS2369276014	1.33	Sep 09, 2026	1.5
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	192620.68	0.05	XS2069310865	4.33	Feb 28, 2030	3.93
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	192537.67	0.05	USY1009XAA73	1.6	Dec 31, 2079	4.1
SASOL FINANCING USA LLC	Industrial	Fixed Income	192496.53	0.05	US80386WAC91	1.33	Sep 18, 2026	4.38
GUSAP III LP RegS	Industrial	Fixed Income	192439.89	0.05	USU4034GAA14	4.11	Jan 21, 2030	4.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	192413.19	0.05	USP1401KAA99	1.42	Dec 31, 2079	5.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	192361.03	0.05	XS2381043350	1.46	Oct 28, 2026	1.63
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	192212.69	0.05	XS2068063465	4.07	Oct 22, 2029	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	192131.44	0.05	XS2911046147	8.84	Mar 09, 2037	4.75
BRF SA RegS	Industrial	Fixed Income	191762.92	0.05	USP1905CJX94	3.93	Jan 24, 2030	4.88
JSW STEEL LTD RegS	Industrial	Fixed Income	191652.67	0.05	USY44680RV38	1.82	Apr 05, 2027	3.95
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	191322.0	0.05	XS2387263440	1.35	Sep 17, 2026	1.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	191227.61	0.05	USP55409AA77	3.9	Sep 12, 2029	4.15
JD.COM INC	Industrial	Fixed Income	191126.75	0.05	US47215PAE60	4.22	Jan 14, 2030	3.38
AIA GROUP LTD RegS	Financial Institutions	Fixed Income	190570.5	0.05	US00131MAJ27	4.44	Apr 07, 2030	3.38
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	190496.53	0.05	USP0R80BAG79	5.66	Apr 04, 2032	5.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	190519.19	0.05	US12625GAF19	4.05	Sep 30, 2029	2.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	190161.11	0.05	US82460EAQ35	1.44	Oct 21, 2026	1.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	189980.0	0.05	USL7909CAE77	7.18	Jan 17, 2035	5.7
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	190012.5	0.05	USG2583XAB76	2.42	Jan 28, 2028	6.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	189810.03	0.05	USP22835AB13	4.19	Feb 04, 2030	4.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	189689.78	0.05	XS1636266832	2.11	Jul 30, 2027	4.0
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	189487.11	0.05	XS2242171291	2.37	Oct 21, 2027	2.5
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	189328.0	0.05	XS2911134604	3.54	Oct 15, 2029	9.0
JBS USA LUX SA	Industrial	Fixed Income	189163.94	0.05	US46590XAN66	3.47	Feb 02, 2029	3.0
FIBRA UNO RegS	Financial Institutions	Fixed Income	189113.2	0.05	USP9401CAA01	4.09	Jan 15, 2030	4.87
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	189000.0	0.05	USY77108AA93	4.5	Apr 29, 2030	3.38
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	188947.78	0.05	XS2356219084	5.39	Jul 06, 2031	3.7
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	188732.56	0.05	XS2053056706	3.99	Sep 24, 2029	3.5
LG CHEM LTD RegS	Industrial	Fixed Income	188659.94	0.05	USY52758AD47	3.65	Apr 15, 2029	3.63
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	188425.0	0.05	USL7915TAA09	4.14	Jan 22, 2030	4.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	188299.0	0.05	XS1049699926	11.05	Mar 26, 2044	5.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	187984.42	0.05	US744330AA93	4.53	Apr 14, 2030	3.13
PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	187791.86	0.05	XS2351326991	1.08	Jun 18, 2026	5.13
CITIC LTD MTN RegS	Agency	Fixed Income	187513.33	0.05	XS2109790001	4.43	Feb 25, 2030	2.85
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	187279.53	0.05	XS2043949200	4.32	Jan 30, 2030	2.88
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	187238.61	0.05	USG9T27HAK06	5.04	Apr 24, 2033	9.85
ALPEK SAB DE CV RegS	Industrial	Fixed Income	187155.56	0.05	USP01703AC49	3.91	Sep 18, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	187132.44	0.05	XS2403426427	3.03	Nov 03, 2033	2.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	186857.8	0.05	US45434M2A91	4.35	Feb 13, 2030	3.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186637.98	0.05	USY5257YAJ65	4.84	Nov 02, 2030	3.42
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	186648.08	0.05	XS2099049699	4.41	Feb 20, 2030	2.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	186419.94	0.05	US191241AH15	4.31	Jan 22, 2030	2.75
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	186116.5	0.05	XS2389983524	5.74	Nov 17, 2031	3.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	186045.28	0.05	XS2099130382	4.33	Jan 21, 2030	2.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	185777.78	0.05	XS2143035587	4.57	May 27, 2030	2.88
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	185704.0	0.05	US00131MAS26	13.75	Sep 30, 2054	5.4
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	185568.11	0.05	XS2130065258	4.54	May 13, 2030	2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	185360.0	0.05	XS2333388184	2.87	Apr 29, 2028	2.0
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	185216.0	0.05	US00131M2B87	11.71	Mar 11, 2044	4.88
WEIBO CORP	Industrial	Fixed Income	185099.25	0.05	US948596AE12	4.62	Jul 08, 2030	3.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	184783.61	0.05	XS2282240907	5.3	May 16, 2031	3.35
CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	184729.72	0.05	USG2176DAA66	4.01	Sep 06, 2029	2.75
SEASPAN CORP RegS	Industrial	Fixed Income	184626.89	0.05	USY75638AF67	3.58	Aug 01, 2029	5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	184503.81	0.05	XS2133246327	4.42	Mar 18, 2030	3.13
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	184456.11	0.05	USY0889VAC47	5.33	Jun 03, 2031	3.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	183882.61	0.05	XS2187635375	4.76	Jul 13, 2030	2.38
AGROSUPER SA RegS	Industrial	Fixed Income	183780.0	0.05	USP01020AK52	5.59	Jan 20, 2032	4.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	183484.0	0.05	US88032XBA19	5.37	Apr 22, 2031	2.88
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	183018.89	0.05	USP3762TAA99	4.27	Jan 28, 2030	3.4
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	182819.44	0.05	USY00130RP42	3.7	Jul 03, 2029	4.38
JBS USA LUX SA	Industrial	Fixed Income	182735.52	0.05	US46590XAU00	5.34	Jan 15, 2032	3.63
MEITUAN RegS	Industrial	Fixed Income	182582.94	0.05	USG59669AC89	4.96	Oct 28, 2030	3.05
COLBUN SA RegS	Utility	Fixed Income	182335.5	0.05	USP2867KAK27	4.39	Mar 06, 2030	3.15
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	182309.0	0.05	USG2181LAA10	4.56	May 08, 2030	2.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	182143.08	0.05	USY77108AD33	5.51	Jul 14, 2031	2.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	181766.0	0.05	XS2281799572	5.11	Jan 20, 2031	3.0
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	181721.67	0.05	XS2044279334	4.02	Sep 04, 2029	2.82
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	181604.83	0.05	XS2125601547	4.45	Mar 02, 2030	2.75
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	181405.75	0.05	USP19118AA91	5.51	Sep 20, 2031	4.13
CEMEX SAB DE CV RegS	Industrial	Fixed Income	180425.0	0.05	USP2253TJR16	5.08	Jul 11, 2031	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	180250.14	0.05	US40049JAZ03	8.78	Jan 15, 2040	6.63
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	179936.89	0.05	XS0875267394	10.67	Jan 09, 2043	5.3
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	179675.0	0.05	XS1743535491	2.5	Jan 16, 2028	4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	179675.44	0.05	USP2195VAQ88	11.85	Apr 30, 2049	5.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	179542.22	0.05	USN15516AJ10	6.45	Oct 15, 2034	8.0
JSW STEEL LTD RegS	Industrial	Fixed Income	179048.33	0.05	USY44680RW11	5.68	Apr 05, 2032	5.05
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	178510.42	0.05	US05369YAA73	3.72	Feb 14, 2030	9.63
TRUST F/1401 RegS	Financial Institutions	Fixed Income	178186.39	0.05	USP9406GAB43	9.55	Jan 30, 2044	6.95
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	177696.06	0.05	USG81877AD72	11.95	Apr 24, 2043	4.25
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	177718.66	0.05	USP60694AF68	4.71	Jul 01, 2031	2.43
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	177584.03	0.05	USP1401KAB72	4.91	Dec 31, 2079	6.63
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	177552.95	0.05	US05971WAD56	5.74	Oct 26, 2031	3.18
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	177403.78	0.05	XS2325157910	5.39	Apr 09, 2031	2.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	177411.78	0.05	XS2428496710	5.77	Jan 12, 2033	3.6
MERCADOLIBRE INC	Industrial	Fixed Income	177422.92	0.05	US58733RAF91	5.07	Jan 14, 2031	3.13
UPL CORPORATION LTD RegS	Industrial	Fixed Income	177355.36	0.05	XS2189565992	4.41	Jun 16, 2030	4.63
CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	176670.44	0.05	USG2182GAB98	5.41	Apr 15, 2031	2.5
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	176642.67	0.05	XS2030348903	3.77	Jul 23, 2029	4.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	176571.03	0.05	XS2203996306	4.95	Sep 17, 2030	2.41
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	176574.56	0.05	US88032XAH70	9.48	Jan 19, 2038	3.92
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	176575.56	0.05	USP09376DD69	5.78	Dec 09, 2031	2.99
BAIDU INC	Industrial	Fixed Income	176530.83	0.05	US056752AU22	5.71	Aug 23, 2031	2.38
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	176481.33	0.05	XS2414130711	5.89	Jan 18, 2032	3.0
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	176361.0	0.05	USL65266AC91	3.36	Apr 11, 2029	7.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	176261.78	0.05	US01609WAU62	9.31	Dec 06, 2037	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175926.44	0.05	US01609WAX02	5.3	Feb 09, 2031	2.13
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	175658.22	0.05	US88034PAB58	4.95	Sep 03, 2030	2.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	175554.17	0.05	USP4949BAK00	11.43	Jun 27, 2044	4.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	175429.83	0.05	XS2219618548	4.93	Aug 27, 2030	1.88
SABIC CAPITAL I BV RegS	Agency	Fixed Income	175163.5	0.05	XS2228112954	4.96	Sep 14, 2030	2.15
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	174847.17	0.05	XS2372975040	5.61	Aug 12, 2031	2.85
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	174575.0	0.05	US00131MAE30	12.5	Mar 16, 2046	4.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	174249.78	0.05	XS2417084030	5.97	Jan 19, 2032	2.75
MARB BONDCO PLC RegS	Industrial	Fixed Income	173963.0	0.05	USG5825AAC65	4.9	Jan 29, 2031	3.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	173712.0	0.05	XS2357744619	5.62	Jul 15, 2031	2.25
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	173539.58	0.05	US05890PAB22	5.75	Oct 14, 2031	2.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	172333.75	0.05	XS1700429480	10.42	Dec 31, 2079	4.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	171644.7	0.05	USP47465AB82	6.01	Apr 20, 2032	3.61
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	171458.61	0.05	USP0R11WAG52	4.34	Dec 31, 2079	6.65
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	171469.92	0.05	USG0398NZ620	5.01	Oct 14, 2030	2.38
LG CHEM LTD RegS	Industrial	Fixed Income	171447.78	0.05	USY52758AF94	5.59	Jul 07, 2031	2.38
ALPEK SAB DE CV RegS	Industrial	Fixed Income	170905.56	0.05	USP01703AD22	5.16	Feb 25, 2031	3.25
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	169120.83	0.05	USP57908AF58	10.55	Sep 17, 2044	5.88
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	168725.0	0.05	USN15516AD40	4.15	Jan 31, 2030	4.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	168662.78	0.05	USP4R52QAC92	12.25	Nov 10, 2047	4.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	168606.5	0.05	US88032XAQ79	13.29	Apr 11, 2049	4.53
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	166453.33	0.04	USP7S81YAC93	5.33	May 11, 2031	2.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	164692.0	0.04	USP9401CAB83	10.62	Jan 15, 2050	6.39
VALE OVERSEAS LIMITED	Industrial	Fixed Income	163724.15	0.04	US91911TAK97	9.0	Nov 10, 2039	6.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	162810.33	0.04	USY00130XS17	5.12	Feb 02, 2031	3.1
BRF SA RegS	Industrial	Fixed Income	162083.89	0.04	USP1905CAJ91	11.63	Sep 21, 2050	5.75
BECLE SAB DE CV RegS	Industrial	Fixed Income	161896.33	0.04	USP0929YAA49	5.81	Oct 14, 2031	2.5
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	161287.78	0.04	USP1850NAA92	3.61	Nov 15, 2029	7.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	160311.56	0.04	US01609WAW29	14.7	Dec 06, 2057	4.4
CSN RESOURCES SA RegS	Industrial	Fixed Income	160079.42	0.04	USL21779AK60	5.48	Apr 08, 2032	5.88
NEMAK SAB DE CV RegS	Industrial	Fixed Income	159748.81	0.04	USP71340AD81	5.3	Jun 28, 2031	3.63
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	159719.58	0.04	USU1065PAA94	8.44	Jul 22, 2041	7.13
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	159677.78	0.04	USP57908AH15	11.16	Jan 15, 2048	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	158759.38	0.04	US71647NAS80	1.59	Jan 17, 2027	7.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	158090.47	0.04	US40049JBC09	10.11	Jan 31, 2046	6.13
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	158052.5	0.04	XS2346524783	1.13	Jul 08, 2026	4.95
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	157966.67	0.04	XS1713193586	2.32	Nov 09, 2027	3.98
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	157581.11	0.04	US88032XBB91	11.24	Apr 22, 2041	3.68
JBS USA LUX SA	Industrial	Fixed Income	156763.3	0.04	US46590XAQ97	13.61	Feb 02, 2052	4.38
CSN RESOURCES SA RegS	Industrial	Fixed Income	156511.53	0.04	USL21779AJ97	5.05	Jun 10, 2031	4.63
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	155874.67	0.04	USL8449RAA79	4.74	Jan 26, 2031	5.2
PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	154778.33	0.04	XS1668531335	11.84	Dec 31, 2079	4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	153640.28	0.04	XS2060897506	13.79	Oct 03, 2049	4.0
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	153418.65	0.04	XS2382853641	8.73	Jan 31, 2049	3.63
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	152614.83	0.04	XS2348062899	2.47	Dec 31, 2079	4.13
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	150929.23	0.04	USP29853AA99	5.05	Apr 24, 2035	6.38
GUARA NORTE SARL RegS	Industrial	Fixed Income	150641.06	0.04	USL4R02QAA86	4.1	Jun 15, 2034	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149843.75	0.04	US71647NAK54	10.02	Mar 17, 2044	7.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	148797.67	0.04	US12625GAG91	14.83	Sep 30, 2049	3.3
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	148427.78	0.04	USP4949BAP96	13.46	Sep 06, 2049	4.0
ENEL AMERICAS SA	Utility	Fixed Income	148286.17	0.04	US29274FAF18	1.35	Oct 25, 2026	4.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	147350.0	0.04	USU0901RAA50	13.53	May 17, 2051	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	147352.5	0.04	US71645WAS08	9.33	Jan 27, 2041	6.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	145843.75	0.04	USP56145AB40	10.58	Jan 14, 2048	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144713.22	0.04	US88032XBD57	16.01	Apr 22, 2061	3.94
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	140870.44	0.04	USP56145AC23	12.03	Jan 15, 2051	4.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	139561.11	0.04	US40049JBA43	10.35	May 13, 2045	5.0
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	139341.67	0.04	USG00912AC21	3.69	Oct 22, 2029	6.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	139016.83	0.04	US40049JBE64	10.74	May 24, 2049	5.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	137404.86	0.04	USN15516AE23	10.18	Jan 31, 2050	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	137216.0	0.04	US01609WAY84	11.72	Feb 09, 2041	2.7
CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	137030.25	0.04	USG2181LAB92	14.07	May 08, 2050	3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	135062.0	0.04	XS2333388937	14.69	Apr 29, 2051	3.4
SABIC CAPITAL I BV RegS	Agency	Fixed Income	133688.0	0.04	XS2228113762	15.21	Sep 14, 2050	3.0
AZUL SECD FIN LLP	Industrial	Fixed Income	125493.55	0.03	US05501WAD48	2.45	Aug 28, 2028	11.93
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	124557.78	0.03	US71647NBJ72	11.47	Jun 10, 2051	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	123568.44	0.03	US01609WBA99	16.38	Feb 09, 2061	3.25
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	122050.0	0.03	XS2340147813	-2.61	Dec 31, 2079	4.5
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	121374.58	0.03	XS2028401086	3.67	Jul 18, 2029	4.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	109233.36	0.03	US91911TAH68	7.84	Nov 21, 2036	6.88
JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	103109.05	0.03	USL56900AB69	12.92	Feb 25, 2055	6.38
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	102321.33	0.03	XS1389118453	8.85	Dec 31, 2079	5.25
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	102125.0	0.03	XS0556373347	1.29	Dec 31, 2079	8.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	101604.17	0.03	XS2132986741	0.84	Dec 31, 2079	5.25
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	97451.39	0.03	USU13518AC64	2.9	Nov 24, 2028	5.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	92118.06	0.02	US86964WAL63	3.18	Sep 15, 2028	2.5
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	62543.06	0.02	XS1960476387	5.0	Dec 31, 2079	6.25
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	59733.33	0.02	XS2268392599	5.67	Dec 31, 2079	4.8
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	43669.44	0.01	USG67744AA34	0.87	May 04, 2026	5.13
AZUL ADR REPRESENTING PREF SA	Equity	Equity	32730.6	0.01	US05501U1060	0.0	nan	0.0
AZUL SECD FIN LLP	Industrial	Fixed Income	30226.18	0.01	US05501WAF95	2.17	Aug 28, 2030	10.88
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	25615.17	0.01	US29082HAE27	7.25	Feb 11, 2035	5.98
SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	13000.0	0.0	XS2708722397	0.0	Sep 30, 2028	6.75
EUR CASH	Cash and/or Derivatives	Cash	9382.8	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-983195.28	-0.26	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan