iShares J.P. Morgan EM Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 17, 2012"
Shares Outstanding,"8,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,830,000.00","1.18","4,830,000.00","4,830,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","1,613,648.00","0.39","1,613,648.00","1,600,000.00","-","XS2383421711","-","99.73","China","-","USD","0.07","6.80","1.00","Dec 31, 2079","3.20","0.04","-","4.94","0.15","4.94","USD","Sep 24, 2021","Sep 24, 2021"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,501,164.58","0.37","1,501,164.58","1,400,000.00","-","USG2800MAA02","-","102.94","Jamaica","-","USD","3.52","8.00","1.00","Aug 01, 2032","8.63","4.46","-","7.76","3.21","7.76","USD","Aug 07, 2025","Aug 07, 2025"
"ECOPETROL SA","Agency","Fixed Income","1,299,229.17","0.32","1,299,229.17","1,200,000.00","279158AS8","US279158AS81","-","107.85","Colombia","-","USD","4.88","7.33","1.00","Jan 13, 2033","8.88","4.91","-","7.28","4.76","7.28","USD","Jan 13, 2023","Jan 13, 2023"
"YPF SA RegS","Agency","Fixed Income","1,267,450.00","0.31","1,267,450.00","1,200,000.00","-","USP989MJBY67","BTHSNW2","105.30","Argentina","-","USD","3.70","7.21","1.00","Jan 17, 2034","8.25","4.97","-","6.85","3.70","6.85","USD","Jan 17, 2025","Jan 17, 2025"
"OCP SA RegS","Agency","Fixed Income","1,250,032.50","0.30","1,250,032.50","1,200,000.00","-","XS2810168737","-","102.51","Morocco","-","USD","5.87","6.33","1.00","May 02, 2034","6.75","5.90","-","6.32","5.76","6.32","USD","May 02, 2024","May 02, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","1,235,772.00","0.30","1,235,772.00","1,200,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.40","Macau","-","USD","1.74","5.19","1.00","Aug 08, 2028","5.40","1.85","-","5.16","1.63","5.16","USD","Aug 09, 2018","Jan 29, 2019"
"ORLEN SA RegS","Industrial","Fixed Income","1,222,248.00","0.30","1,222,248.00","1,200,000.00","-","XS2975119988","-","101.85","Poland","-","USD","6.64","5.72","1.00","Jan 30, 2035","6.00","6.61","-","5.72","6.56","5.72","USD","Jan 30, 2025","Jan 30, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,189,285.00","0.29","1,189,285.00","1,200,000.00","-","USC3535CAT56","-","96.38","Zambia","-","USD","6.08","6.90","1.00","Feb 15, 2036","6.38","6.81","-","6.90","6.81","6.90","USD","Feb 26, 2026","Feb 26, 2026"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","1,187,279.67","0.29","1,187,279.67","1,200,000.00","-","USY7141BAB90","BNYNN06","97.38","Indonesia","-","USD","4.74","5.86","1.00","Apr 14, 2032","5.32","4.77","-","5.86","4.77","5.86","USD","Apr 14, 2022","Apr 14, 2022"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,167,923.25","0.28","1,167,923.25","1,300,000.00","-","USG91139AH14","BNSPYP0","89.23","Taiwan","-","USD","4.36","4.82","1.00","Apr 23, 2031","2.25","4.36","-","4.82","4.36","4.82","USD","Apr 23, 2021","Apr 23, 2021"
"ECOPETROL SA","Agency","Fixed Income","1,161,733.39","0.28","1,161,733.39","1,100,000.00","279158AV1","US279158AV11","-","105.32","Colombia","-","USD","6.57","7.58","1.00","Jan 19, 2036","8.38","6.53","-","7.56","6.41","7.56","USD","Jan 19, 2024","Jan 19, 2024"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,129,392.50","0.28","1,129,392.50","1,124,333.00","-","USP8405QAA78","BRXJXV4","100.45","Brazil","-","USD","0.04","9.15","1.00","Jun 30, 2031","9.00","3.91","-","9.15","3.91","9.15","USD","Dec 01, 2023","Dec 04, 2023"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,076,934.57","0.26","1,076,934.57","1,200,000.00","-","USN7163RAR41","-","89.60","South Africa","-","USD","4.49","5.49","1.00","Jul 13, 2031","3.06","4.48","-","5.49","4.48","5.49","USD","Jul 13, 2021","Jul 13, 2021"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,051,875.00","0.26","1,051,875.00","1,000,000.00","-","USC3535CAP35","-","103.75","Zambia","-","USD","1.45","7.68","1.00","Jun 01, 2031","8.63","3.87","-","6.42","1.66","6.42","USD","May 30, 2023","May 30, 2023"
"ECOPETROL SA","Agency","Fixed Income","1,029,078.47","0.25","1,029,078.47","1,000,000.00","279158AN9","US279158AN94","-","101.17","Colombia","-","USD","3.14","6.51","1.00","Apr 29, 2030","6.88","3.21","-","6.49","3.02","6.49","USD","Apr 29, 2020","Apr 29, 2020"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,010,762.50","0.25","1,010,762.50","1,000,000.00","-","USG98149AH33","BRQNBJ7","98.67","Macau","-","USD","1.62","6.32","1.00","Aug 26, 2028","5.63","1.88","-","6.32","1.88","6.32","USD","Aug 26, 2020","Aug 26, 2020"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,002,000.00","0.24","1,002,000.00","1,000,000.00","-","XS3370281795","-","98.75","Serbia","-","USD","3.63","7.56","1.00","May 18, 2031","7.25","3.93","-","7.56","3.93","7.56","USD","May 18, 2026","May 18, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","971,493.61","0.24","971,493.61","1,300,000.00","88167AAF8","US88167AAF84","BYYRQV7","73.38","Israel","-","USD","11.95","6.48","1.00","Oct 01, 2046","4.10","12.10","-","6.48","12.10","6.48","USD","Jul 21, 2016","Jul 21, 2016"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","911,782.12","0.22","911,782.12","864,147.00","-","USG9131AAA19","-","102.78","Ghana","-","USD","0.03","8.99","1.00","Nov 15, 2028","10.25","1.98","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"ECOPETROL SA","Agency","Fixed Income","908,679.51","0.22","908,679.51","850,000.00","279158AW9","US279158AW93","-","103.05","Colombia","-","USD","4.29","7.07","1.00","Feb 01, 2032","7.75","4.28","-","7.06","4.18","7.06","USD","Oct 21, 2024","Oct 21, 2024"
"NIAGARA ENERGY SAC RegS","Utility","Fixed Income","906,682.05","0.22","906,682.05","900,000.00","-","USP7200AAA18","-","98.88","Peru","-","USD","6.29","5.92","1.00","Oct 03, 2034","5.75","6.32","-","5.92","6.32","5.92","USD","Oct 03, 2024","Oct 03, 2024"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","901,430.80","0.22","901,430.80","800,000.00","-","USP4R21KAB22","-","110.70","Colombia","-","USD","6.06","7.32","1.00","May 12, 2035","9.00","6.06","-","7.29","5.94","7.29","USD","May 12, 2025","May 12, 2025"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","880,938.00","0.21","880,938.00","900,000.00","-","XS1807299331","BFM6YV9","96.18","Kazakhstan","-","USD","11.21","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","USD","Apr 24, 2018","Apr 24, 2018"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","877,408.53","0.21","877,408.53","925,691.00","-","USP0608AAB28","-","94.06","Panama","-","USD","3.31","6.20","1.00","May 31, 2030","4.38","3.31","-","6.20","3.31","6.20","USD","Aug 14, 2020","Aug 14, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","865,891.62","0.21","865,891.62","900,000.00","-","USY0606WCA63","BJRBK42","94.91","Thailand","-","USD","2.90","5.82","1.00","Sep 25, 2034","3.73","2.85","-","5.51","2.88","5.51","USD","Sep 25, 2019","Sep 25, 2019"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","859,228.51","0.21","859,228.51","800,000.00","-","USP4R21KAA49","-","105.67","Colombia","-","USD","3.19","6.29","1.00","May 12, 2030","8.00","3.20","-","6.26","3.14","6.26","USD","May 12, 2025","May 12, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","856,032.89","0.21","856,032.89","800,000.00","-","USC3535CAR90","-","103.69","Zambia","-","USD","3.25","7.28","1.00","Mar 01, 2033","8.00","4.93","-","6.82","3.00","6.82","USD","Mar 05, 2025","Mar 05, 2025"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","841,723.12","0.21","841,723.12","850,000.00","-","USG20038AA61","-","97.67","Guatemala","-","USD","2.18","6.18","1.00","Apr 27, 2029","5.25","2.48","-","6.18","2.48","6.18","USD","Jan 27, 2022","Jan 27, 2022"
"OCP SA RegS","Agency","Fixed Income","834,994.67","0.20","834,994.67","800,000.00","-","XS2810168810","-","102.54","Morocco","-","USD","11.35","7.28","1.00","May 02, 2054","7.50","11.58","-","7.28","11.51","7.28","USD","May 02, 2024","May 02, 2024"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","826,750.75","0.20","826,750.75","900,000.00","-","XS1595714087","BYQJ8W6","90.25","Kazakhstan","-","USD","11.16","6.62","1.00","Apr 19, 2047","5.75","11.32","-","6.62","11.32","6.62","USD","Apr 19, 2017","Apr 19, 2017"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","816,073.12","0.20","816,073.12","750,000.00","-","USP9028NCA74","-","107.19","Argentina","-","USD","2.83","7.78","1.00","May 28, 2033","9.25","4.72","-","7.07","3.17","7.07","USD","May 28, 2025","May 28, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","813,422.22","0.20","813,422.22","800,000.00","-","USY0616GAA14","-","99.58","Thailand","-","USD","6.55","6.15","1.00","Mar 25, 2040","6.06","6.53","-","6.12","6.52","6.12","USD","Mar 25, 2025","Mar 25, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","813,401.20","0.20","813,401.20","800,000.00","517834AM9","US517834AM90","-","100.96","United States","-","USD","1.71","5.08","1.00","Jun 15, 2028","5.63","1.75","-","5.06","1.67","5.06","USD","May 06, 2025","May 06, 2025"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","813,048.89","0.20","813,048.89","800,000.00","-","XS3105188679","-","101.27","Czech Republic","-","USD","2.62","6.17","1.00","Jan 10, 2031","6.50","3.80","-","5.93","2.23","5.93","USD","Jul 10, 2025","Jul 10, 2025"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","812,866.67","0.20","812,866.67","800,000.00","-","XS3271042338","-","101.43","Angola","-","USD","3.21","7.87","1.00","Jan 22, 2031","8.25","3.69","-","7.77","2.98","7.77","USD","Jan 22, 2026","Jan 22, 2026"
"GENERADORA DE GATUN SA RegS","Utility","Fixed Income","811,967.69","0.20","811,967.69","800,000.00","-","USP46224AA20","-","99.99","Panama","-","USD","7.82","6.88","1.00","Sep 30, 2044","6.87","7.92","-","6.88","7.92","6.88","USD","May 11, 2026","May 11, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","809,457.50","0.20","809,457.50","900,000.00","872898AC5","US872898AC52","-","89.28","Taiwan","-","USD","4.76","4.84","1.00","Oct 25, 2031","2.50","4.77","-","4.84","4.77","4.84","USD","Oct 25, 2021","Oct 25, 2021"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","809,074.67","0.20","809,074.67","800,000.00","-","XS1807300105","BFM6WP9","99.70","Kazakhstan","-","USD","3.31","5.46","1.00","Apr 24, 2030","5.38","3.29","-","5.46","3.29","5.46","USD","Apr 24, 2018","Apr 24, 2018"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","808,350.00","0.20","808,350.00","800,000.00","-","USG98149AM28","-","97.95","Macau","-","USD","4.62","7.11","1.00","Feb 15, 2034","6.75","5.63","-","7.11","5.63","7.11","USD","Aug 19, 2025","Aug 19, 2025"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","805,911.47","0.20","805,911.47","800,000.00","-","XS2974156627","-","100.50","Kuwait","-","USD","3.13","5.22","1.00","Jan 14, 2030","5.38","3.11","-","5.22","3.11","5.22","USD","Jan 14, 2025","Jan 14, 2025"
"DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","805,825.01","0.20","805,825.01","800,000.00","24023LAM8","US24023LAM81","-","100.27","Singapore","-","USD","0.03","4.15","1.00","Mar 21, 2028","4.23","0.14","-","4.15","0.14","4.15","USD","Mar 21, 2025","Mar 21, 2025"
"ECOPETROL SA","Agency","Fixed Income","805,268.06","0.20","805,268.06","1,000,000.00","279158AJ8","US279158AJ82","BMQXLW5","79.52","Colombia","-","USD","10.10","8.00","1.00","May 28, 2045","5.88","10.17","-","8.00","10.17","8.00","USD","May 28, 2014","May 28, 2014"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","802,992.71","0.20","802,992.71","800,000.00","-","XS2793223475","-","99.99","Qatar","-","USD","0.02","4.95","1.00","Apr 02, 2029","4.82","0.16","-","4.95","0.16","4.95","USD","Apr 02, 2024","Apr 02, 2024"
"UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","800,004.81","0.20","800,004.81","800,000.00","91127LAH3","US91127LAH33","-","98.78","Singapore","-","USD","1.13","5.69","1.00","Oct 07, 2032","3.86","1.10","-","4.93","1.13","4.93","USD","Apr 07, 2022","Apr 07, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","798,916.33","0.19","798,916.33","800,000.00","88032XAN4","US88032XAN49","BJXD9Q7","98.66","China","-","USD","2.43","4.51","1.00","Apr 11, 2029","3.98","2.50","-","4.51","2.50","4.51","USD","Apr 11, 2019","Apr 11, 2019"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","798,824.00","0.19","798,824.00","800,000.00","-","XS2890149185","-","98.44","Qatar","-","USD","2.90","5.09","1.00","Oct 09, 2029","4.56","2.89","-","5.09","2.89","5.09","USD","Oct 09, 2024","Oct 09, 2024"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","797,781.14","0.19","797,781.14","800,000.00","-","XS2744854261","-","99.53","Kuwait","-","USD","2.30","5.22","1.00","Jan 17, 2029","5.01","2.28","-","5.22","2.28","5.22","USD","Jan 17, 2024","Jan 17, 2024"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","796,803.20","0.19","796,803.20","800,000.00","-","XS3089771029","-","98.96","Qatar","-","USD","3.47","5.10","1.00","Jun 12, 2030","4.80","3.46","-","5.10","3.46","5.10","USD","Jun 12, 2025","Jun 12, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","796,008.00","0.19","796,008.00","800,000.00","-","XS2756976218","-","99.50","Qatar","-","USD","2.33","5.09","1.00","Jan 30, 2029","4.88","2.32","-","5.09","2.32","5.09","USD","Jan 30, 2024","Jan 30, 2024"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","795,477.23","0.19","795,477.23","755,000.00","-","USP98047AE63","-","103.19","Peru","-","USD","3.74","7.84","1.00","Oct 28, 2032","8.50","4.71","-","7.60","3.46","7.60","USD","Oct 29, 2025","Oct 29, 2025"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","791,207.75","0.19","791,207.75","900,000.00","-","USG91139AE82","-","87.45","Taiwan","-","USD","3.94","4.73","1.00","Sep 28, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 28, 2020","Sep 28, 2020"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","785,998.31","0.19","785,998.31","800,000.00","-","XS3348738546","BW5VFR3","98.10","Morocco","-","USD","4.09","7.20","1.00","Dec 31, 2079","6.74","4.15","-","7.24","4.23","7.24","USD","Apr 22, 2026","Apr 22, 2026"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","785,777.00","0.19","785,777.00","1,200,000.00","-","USL0178WAJ10","-","62.85","Luxembourg","-","USD","2.60","23.52","1.00","Aug 15, 2029","5.75","2.38","-","23.52","2.38","23.52","USD","Aug 12, 2021","Aug 12, 2021"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","783,600.00","0.19","783,600.00","800,000.00","-","XS3125027808","-","97.88","Qatar","-","USD","3.60","5.10","1.00","Jul 24, 2030","4.50","3.59","-","5.10","3.59","5.10","USD","Jul 24, 2025","Jul 24, 2025"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","782,760.89","0.19","782,760.89","800,000.00","-","USG5975LAE68","BKBZF08","97.01","Macau","-","USD","2.65","6.38","1.00","Dec 04, 2029","5.38","2.98","-","6.38","2.98","6.38","USD","Dec 04, 2019","Dec 04, 2019"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","782,723.80","0.19","782,723.80","800,000.00","-","XS3261852134","-","97.63","Kuwait","-","USD","3.98","5.17","1.00","Jan 13, 2031","4.56","3.96","-","5.17","3.96","5.17","USD","Jan 13, 2026","Jan 13, 2026"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","777,165.00","0.19","777,165.00","800,000.00","-","USG98149AE02","-","96.50","Macau","-","USD","2.76","6.29","1.00","Dec 15, 2029","5.13","3.02","-","6.29","3.02","6.29","USD","Dec 17, 2019","Dec 17, 2019"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","767,055.75","0.19","767,055.75","800,000.00","-","USN57445AB99","BDFB4B7","93.21","Indonesia","-","USD","6.33","6.70","1.00","Aug 10, 2037","5.63","6.29","-","6.70","6.29","6.70","USD","Aug 10, 2017","Aug 10, 2017"
"YPF SA RegS","Agency","Fixed Income","766,459.00","0.19","766,459.00","720,000.00","-","USP989MJBU46","-","106.07","Argentina","-","USD","2.16","6.72","1.00","Jan 17, 2031","9.50","2.15","-","6.70","2.13","6.70","USD","Jan 17, 2024","Jan 17, 2024"
"PROSUS NV MTN RegS","Industrial","Fixed Income","757,424.00","0.18","757,424.00","800,000.00","-","USN7163RAA16","-","94.59","South Africa","-","USD","3.19","5.41","1.00","Jan 21, 2030","3.68","3.20","-","5.41","3.20","5.41","USD","Jan 21, 2020","Jan 21, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","753,413.44","0.18","753,413.44","750,000.00","88167AAQ4","US88167AAQ40","-","99.30","Israel","-","USD","2.45","5.40","1.00","May 09, 2029","5.13","2.52","-","5.40","2.52","5.40","USD","Nov 09, 2021","Nov 09, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","746,361.60","0.18","746,361.60","800,000.00","-","USL6388GHX18","BMF7010","92.13","Colombia","-","USD","3.99","6.45","1.00","Apr 27, 2031","4.50","4.12","-","6.45","4.12","6.45","USD","Oct 27, 2020","Oct 27, 2020"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","737,055.47","0.18","737,055.47","705,000.00","-","USP62138AB13","-","102.25","Chile","-","USD","2.13","7.17","1.00","Apr 15, 2030","7.88","3.11","-","6.75","1.96","6.75","USD","Oct 15, 2024","Oct 15, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","730,238.25","0.18","730,238.25","700,000.00","88167AAK7","US88167AAK79","BF5MKP0","101.53","Israel","-","USD","1.29","5.73","1.00","Mar 01, 2028","6.75","1.45","-","5.55","1.23","5.55","USD","Mar 14, 2018","May 17, 2018"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","729,427.07","0.18","729,427.07","800,000.00","-","XS2349180104","BNTZVW5","90.70","Indonesia","-","USD","4.34","5.61","1.00","Jun 09, 2031","3.40","4.35","-","5.61","4.35","5.61","USD","Jun 09, 2021","Jun 09, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","728,901.82","0.18","728,901.82","800,000.00","-","USY0606WCC20","-","89.89","Thailand","-","USD","4.57","6.12","1.00","Sep 23, 2036","3.47","4.51","-","5.76","4.54","5.76","USD","Sep 23, 2021","Sep 23, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","728,682.29","0.18","728,682.29","1,100,000.00","-","USN7163RAQ67","BNBRK44","64.41","South Africa","-","USD","12.78","6.85","1.00","Feb 08, 2051","3.83","13.00","-","6.85","13.00","6.85","USD","Dec 08, 2020","Dec 08, 2020"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","726,312.93","0.18","726,312.93","800,000.00","-","USY2700RAA06","BM9FD00","89.70","Malaysia","-","USD","4.18","6.45","1.00","Apr 19, 2031","3.88","4.15","-","6.45","4.15","6.45","USD","Apr 19, 2021","Apr 19, 2021"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","725,333.33","0.18","725,333.33","800,000.00","-","XS2311299957","-","89.85","Qatar","-","USD","4.29","5.08","1.00","Apr 08, 2031","2.63","4.28","-","5.08","4.28","5.08","USD","Apr 08, 2021","Apr 08, 2021"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","714,094.00","0.17","714,094.00","800,000.00","-","USY72570AS69","BPQ0655","89.12","India","-","USD","4.94","5.19","1.00","Jan 12, 2032","2.88","4.92","-","5.19","4.92","5.19","USD","Jan 12, 2022","Jan 12, 2022"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","711,694.27","0.17","711,694.27","800,000.00","-","XS2352862119","-","88.64","Saudi Arabia","-","USD","4.46","5.37","1.00","Jun 17, 2031","2.69","4.45","-","5.37","4.45","5.37","USD","Jun 17, 2021","Jun 17, 2021"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","710,655.93","0.17","710,655.93","700,000.00","-","XS1897339096","BFD1J96","100.32","Malaysia","-","USD","2.09","4.69","1.00","Nov 01, 2028","4.85","2.09","-","4.69","2.09","4.69","USD","Nov 01, 2018","Nov 01, 2018"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","710,415.90","0.17","710,415.90","700,000.00","-","XS2984221239","-","101.33","Angola","-","USD","2.47","7.68","1.00","Jan 23, 2030","8.13","2.98","-","7.53","2.21","7.53","USD","Jan 23, 2025","Jan 23, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","708,431.11","0.17","708,431.11","700,000.00","-","USG0446NAY07","-","99.86","South Africa","-","USD","5.46","5.52","1.00","May 02, 2033","5.50","5.51","-","5.52","5.51","5.52","USD","May 02, 2023","May 02, 2023"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","696,917.36","0.17","696,917.36","650,000.00","-","USP9659RAB44","-","106.04","Argentina","-","USD","3.00","7.21","1.00","Jun 10, 2033","8.50","4.55","-","6.70","3.24","6.70","USD","Jun 10, 2025","Jun 10, 2025"
"TSMC ARIZONA CORP","Industrial","Fixed Income","687,853.25","0.17","687,853.25","700,000.00","872898AH4","US872898AH40","-","97.10","Taiwan","-","USD","4.90","4.84","1.00","Apr 22, 2032","4.25","4.95","-","4.84","4.95","4.84","USD","Apr 22, 2022","Apr 22, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","685,871.92","0.17","685,871.92","900,000.00","-","XS1982116136","BJK5N08","74.94","Saudi Arabia","-","USD","12.43","6.50","1.00","Apr 16, 2049","4.38","12.62","-","6.50","12.62","6.50","USD","Apr 16, 2019","Apr 16, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","678,377.78","0.17","678,377.78","700,000.00","-","XS1982113208","BK0MP44","95.90","Saudi Arabia","-","USD","2.53","5.14","1.00","Apr 16, 2029","3.50","2.52","-","5.14","2.52","5.14","USD","Apr 16, 2019","Apr 16, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","670,806.69","0.16","670,806.69","700,000.00","-","USG91139AG31","-","95.36","Taiwan","-","USD","1.67","4.57","1.00","Apr 23, 2028","1.75","1.67","-","4.57","1.67","4.57","USD","Apr 23, 2021","Apr 23, 2021"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","670,756.33","0.16","670,756.33","700,000.00","-","USG85381AG95","BMF1DG8","95.61","Macau","-","USD","2.25","6.97","1.00","Jan 15, 2029","5.00","2.26","-","6.97","2.26","6.97","USD","Jan 14, 2021","Jan 14, 2021"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","666,147.61","0.16","666,147.61","700,000.00","80386WAD7","US80386WAD74","-","93.13","South Africa","-","USD","3.86","7.27","1.00","Mar 18, 2031","5.50","3.90","-","7.27","3.90","7.27","USD","Mar 18, 2021","Mar 18, 2021"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","651,492.34","0.16","651,492.34","649,000.00","-","USN57445AA17","BDFB3Y3","98.20","Indonesia","-","USD","1.79","5.62","1.00","Aug 10, 2030","4.63","1.78","-","5.62","1.78","5.62","USD","Aug 10, 2017","Aug 10, 2017"
"TSMC ARIZONA CORP","Industrial","Fixed Income","632,085.22","0.15","632,085.22","800,000.00","872898AD3","US872898AD36","-","78.19","Taiwan","-","USD","11.21","5.22","1.00","Oct 25, 2041","3.13","11.34","-","5.22","11.34","5.22","USD","Oct 25, 2021","Oct 25, 2021"
"STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","631,425.30","0.15","631,425.30","600,000.00","-","USG84228FL77","-","103.64","Hong Kong","-","USD","1.18","5.94","1.00","Nov 16, 2028","7.77","1.20","-","4.82","1.21","4.82","USD","Nov 16, 2022","Nov 16, 2022"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","630,950.00","0.15","630,950.00","600,000.00","-","USP6680PAB78","-","101.82","Peru","-","USD","3.27","6.40","1.00","Feb 04, 2032","6.80","4.41","-","6.22","2.99","6.22","USD","Feb 04, 2025","Feb 04, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","629,995.83","0.15","629,995.83","600,000.00","-","USC3535CAS73","-","101.66","Zambia","-","USD","4.31","6.96","1.00","Feb 15, 2034","7.25","5.57","-","6.82","3.70","6.82","USD","Aug 20, 2025","Aug 20, 2025"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","629,912.25","0.15","629,912.25","600,000.00","-","USP7464EAT30","-","104.00","Argentina","-","USD","4.72","7.23","1.00","Dec 16, 2034","7.88","6.06","-","7.08","4.94","7.08","USD","Dec 16, 2024","Dec 16, 2024"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","628,572.00","0.15","628,572.00","600,000.00","-","USQ67949AD17","-","101.76","Indonesia","-","USD","2.88","8.48","1.00","Sep 30, 2030","9.00","3.33","-","8.35","2.64","8.35","USD","Sep 30, 2025","Sep 30, 2025"
"TECPETROL SA RegS","Industrial","Fixed Income","627,421.25","0.15","627,421.25","600,000.00","-","USP90187AT55","-","102.73","Argentina","-","USD","2.78","6.87","1.00","Nov 03, 2030","7.63","3.54","-","6.67","2.81","6.67","USD","Nov 03, 2025","Nov 03, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","625,500.00","0.15","625,500.00","600,000.00","-","XS2988670878","-","104.25","Hungary","-","USD","3.53","6.67","1.00","Jul 30, 2035","7.30","3.42","-","6.67","3.07","6.67","USD","Jan 30, 2025","Jan 30, 2025"
"TSMC ARIZONA CORP","Industrial","Fixed Income","624,753.50","0.15","624,753.50","700,000.00","872898AJ0","US872898AJ06","BN7F149","88.01","Taiwan","-","USD","13.85","5.36","1.00","Apr 22, 2052","4.50","14.19","-","5.36","14.19","5.36","USD","Apr 22, 2022","Apr 22, 2022"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","624,661.50","0.15","624,661.50","600,000.00","-","XS2941354487","-","102.75","Nigeria","-","USD","1.67","7.04","1.00","May 29, 2030","7.88","3.23","-","6.25","1.67","6.25","USD","Nov 29, 2024","Nov 29, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","624,331.00","0.15","624,331.00","600,000.00","-","XS2883979705","BPMPTS8","100.70","Philippines","-","USD","2.46","11.12","1.00","Dec 31, 2079","8.75","2.36","-","8.47","2.41","8.47","USD","Sep 12, 2024","Sep 12, 2024"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","624,243.96","0.15","624,243.96","575,000.00","-","USP9028NBT74","-","108.25","Argentina","-","USD","3.11","7.07","1.00","Jul 18, 2031","9.50","3.29","-","6.89","3.06","6.89","USD","Jul 18, 2024","Jul 18, 2024"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","622,839.58","0.15","622,839.58","600,000.00","-","USG5975LAK29","-","101.63","Macau","-","USD","2.99","7.27","1.00","Apr 17, 2032","7.63","4.49","-","6.95","2.37","6.95","USD","Apr 17, 2024","Apr 17, 2024"
"OCP SA RegS","Agency","Fixed Income","622,748.37","0.15","622,748.37","600,000.00","-","XS3040573191","-","101.02","Morocco","-","USD","6.82","6.55","1.00","Mar 01, 2036","6.70","6.82","-","6.55","6.82","6.55","USD","Apr 30, 2025","Apr 30, 2025"
"HTA GROUP LTD RegS","Industrial","Fixed Income","620,656.00","0.15","620,656.00","600,000.00","-","XS2826815446","-","102.28","Tanzania","-","USD","1.68","6.60","1.00","Jun 04, 2029","7.50","2.51","-","6.17","1.69","6.17","USD","Jun 04, 2024","Jun 04, 2024"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","618,381.67","0.15","618,381.67","600,000.00","-","USP7464EAY25","-","101.43","Argentina","-","USD","6.62","7.56","1.00","Nov 14, 2037","7.75","7.35","-","7.53","6.46","7.53","USD","Nov 14, 2025","Nov 14, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","618,050.00","0.15","618,050.00","600,000.00","-","USG95448AA75","-","100.00","Turkey","-","USD","1.50","9.49","1.00","Oct 06, 2028","9.50","1.88","-","9.48","1.07","9.48","USD","Oct 06, 2023","Oct 06, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","617,272.83","0.15","617,272.83","600,000.00","-","USG0446NAZ71","-","101.04","South Africa","-","USD","6.00","5.58","1.00","Apr 05, 2034","5.75","6.04","-","5.58","5.89","5.58","USD","Apr 05, 2024","Apr 05, 2024"
"WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","616,806.63","0.15","616,806.63","600,000.00","-","XS3046428408","-","101.55","South Africa","-","USD","4.74","5.54","1.00","May 13, 2032","5.85","4.81","-","5.52","4.63","5.52","USD","May 13, 2025","May 13, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","615,881.00","0.15","615,881.00","600,000.00","-","USY06072AF24","-","100.68","Thailand","-","USD","5.69","5.38","1.00","Sep 21, 2033","5.50","5.74","-","5.38","5.57","5.38","USD","Sep 21, 2023","Sep 21, 2023"
"KASPIKZ AO RegS","Industrial","Fixed Income","615,694.67","0.15","615,694.67","600,000.00","-","XS3011744623","-","100.46","Kazakhstan","-","USD","3.09","6.10","1.00","Mar 26, 2030","6.25","3.16","-","6.10","2.97","6.10","USD","Mar 26, 2025","Mar 26, 2025"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","615,197.25","0.15","615,197.25","900,000.00","-","USY72570AU16","BPQ0666","68.17","India","-","USD","14.09","6.10","1.00","Jan 12, 2052","3.63","14.33","-","6.10","14.33","6.10","USD","Jan 12, 2022","Jan 12, 2022"
"OCP SA RegS","Agency","Fixed Income","614,688.00","0.15","614,688.00","600,000.00","-","XS3040572979","-","100.92","Morocco","-","USD","3.26","5.82","1.00","Apr 30, 2030","6.10","3.27","-","5.82","3.20","5.82","USD","Apr 30, 2025","Apr 30, 2025"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","614,522.50","0.15","614,522.50","600,000.00","-","USG4800DAA66","-","100.51","Guatemala","-","USD","3.78","6.81","1.00","Apr 15, 2036","6.55","3.90","-","6.42","3.75","6.42","USD","Jan 15, 2026","Jan 15, 2026"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","613,786.09","0.15","613,786.09","600,000.00","-","USV2754PAA22","-","100.47","Nigeria","-","USD","3.58","7.63","1.00","May 05, 2031","7.75","3.86","-","7.63","3.86","7.63","USD","May 05, 2026","May 05, 2026"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","613,299.35","0.15","613,299.35","600,000.00","-","USG84228FQ64","-","101.85","Hong Kong","-","USD","1.34","5.57","1.00","Jan 09, 2029","6.30","1.35","-","4.95","1.36","4.95","USD","Jan 09, 2023","Jan 09, 2023"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","613,075.13","0.15","613,075.13","600,000.00","-","XS2723536970","-","101.13","Qatar","-","USD","2.14","5.06","1.00","Nov 22, 2028","5.58","2.13","-","5.06","2.13","5.06","USD","Nov 22, 2023","Nov 22, 2023"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","610,269.17","0.15","610,269.17","600,000.00","-","XS2654057970","-","99.89","Qatar","-","USD","2.42","5.42","1.00","Mar 28, 2029","5.38","2.41","-","5.42","2.41","5.42","USD","Mar 28, 2024","Mar 28, 2024"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","610,170.90","0.15","610,170.90","600,000.00","-","USG3169MAA39","-","101.30","Panama","-","USD","3.71","8.73","1.00","Jan 15, 2033","9.00","4.82","-","8.56","2.91","8.56","USD","Feb 11, 2025","Feb 11, 2025"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","609,900.00","0.15","609,900.00","600,000.00","05971V2J3","US05971V2J35","-","101.65","Peru","-","USD","3.32","6.61","1.00","Jul 30, 2035","6.45","3.46","-","5.96","3.29","5.96","USD","Apr 30, 2025","Apr 30, 2025"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","609,423.50","0.15","609,423.50","600,000.00","-","XS2912342917","-","99.46","Qatar","-","USD","3.18","5.42","1.00","Mar 05, 2030","5.25","3.17","-","5.42","3.17","5.42","USD","Mar 05, 2025","Mar 05, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","608,867.33","0.15","608,867.33","600,000.00","-","XS2921374273","-","99.69","Serbia","-","USD","2.44","7.10","1.00","Oct 28, 2029","7.00","2.81","-","7.10","2.81","7.10","USD","Oct 28, 2024","Oct 28, 2024"
"BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","608,558.17","0.15","608,558.17","600,000.00","-","USY06072AH89","-","101.03","Thailand","-","USD","6.26","5.49","1.00","Jul 05, 2034","5.65","6.31","-","5.48","6.15","5.48","USD","Jul 05, 2024","Jul 05, 2024"
"NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","607,475.00","0.15","607,475.00","600,000.00","-","XS2306962841","-","99.67","Kuwait","-","USD","0.06","7.20","1.00","Dec 31, 2079","3.63","0.40","-","8.40","0.06","8.40","USD","Feb 24, 2021","Feb 24, 2021"
"UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","607,179.30","0.15","607,179.30","600,000.00","91127LAK6","US91127LAK61","-","99.75","Singapore","-","USD","1.58","4.55","1.00","Apr 02, 2028","4.40","1.57","-","4.55","1.57","4.55","USD","Apr 02, 2025","Apr 02, 2025"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","604,981.67","0.15","604,981.67","600,000.00","-","XS3201991232","-","99.61","Kuwait","-","USD","3.75","6.78","1.00","Dec 31, 2079","6.25","3.97","-","6.34","4.05","6.34","USD","Nov 20, 2025","Nov 20, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","604,780.15","0.15","604,780.15","600,000.00","-","XS1877838877","BGRDLK0","99.18","Saudi Arabia","-","USD","2.00","5.12","1.00","Sep 27, 2028","4.72","1.99","-","5.12","1.99","5.12","USD","Sep 27, 2018","Sep 27, 2018"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","604,104.75","0.15","604,104.75","600,000.00","-","XS2978907512","-","100.53","Democratic Rep of Congo","-","USD","2.56","7.70","1.00","Jan 23, 2030","7.88","2.99","-","7.63","2.21","7.63","USD","Jan 23, 2025","Jan 23, 2025"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","604,106.08","0.15","604,106.08","600,000.00","-","USG77636AE14","BLFBYH9","98.59","Panama","-","USD","3.90","7.41","1.00","Oct 15, 2032","7.13","4.83","-","7.41","4.83","7.41","USD","Oct 03, 2024","Oct 03, 2024"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","603,904.57","0.15","603,904.57","600,000.00","-","XS2056558088","BKPGWS4","99.56","Thailand","-","USD","0.17","6.12","1.00","Oct 02, 2031","3.34","0.13","-","5.89","0.17","5.89","USD","Oct 02, 2019","Oct 02, 2019"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","603,157.00","0.15","603,157.00","600,000.00","-","XS3302293819","-","98.92","Indonesia","-","USD","4.06","5.51","1.00","Apr 10, 2031","5.25","4.04","-","5.51","4.04","5.51","USD","Apr 10, 2026","Apr 10, 2026"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","602,309.33","0.15","602,309.33","600,000.00","-","USG3040LAB83","-","97.99","Guatemala","-","USD","5.79","6.65","1.00","Sep 15, 2035","6.35","6.65","-","6.65","6.65","6.65","USD","Sep 25, 2025","Sep 25, 2025"
"NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","602,161.00","0.15","602,161.00","600,000.00","-","XS3076918419","-","100.01","Kuwait","-","USD","3.65","6.72","1.00","Dec 31, 2079","6.38","4.12","-","6.37","3.81","6.37","USD","Jul 10, 2025","Jul 10, 2025"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","602,059.50","0.15","602,059.50","600,000.00","-","XS2490811168","-","99.77","Singapore","-","USD","0.85","5.83","1.00","Jun 15, 2032","4.60","0.81","-","4.87","0.84","4.87","USD","Jun 15, 2022","Jun 15, 2022"
"VEON MIDCO BV 144A","Industrial","Fixed Income","601,889.83","0.15","601,889.83","600,000.00","92337DAB8","US92337DAB82","-","99.09","Pakistan","-","USD","4.59","7.62","1.00","Jun 01, 2033","7.45","5.21","-","7.62","5.21","7.62","USD","Jun 01, 2026","Jun 01, 2026"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","600,671.33","0.15","600,671.33","600,000.00","-","USP6040KAD92","-","97.97","Peru","-","USD","6.89","5.79","1.00","Sep 11, 2035","5.50","6.91","-","5.79","6.91","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","600,497.33","0.15","600,497.33","600,000.00","-","XS2829198857","-","98.07","Kuwait","-","USD","4.31","5.44","1.00","Sep 05, 2031","5.00","4.35","-","5.44","4.35","5.44","USD","Sep 05, 2024","Sep 05, 2024"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","600,382.06","0.15","600,382.06","600,000.00","-","XS3009472476","-","99.32","Qatar","-","USD","0.01","5.00","1.00","Mar 04, 2030","4.68","0.08","-","5.00","0.08","5.00","USD","Mar 04, 2025","Mar 04, 2025"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","600,092.25","0.15","600,092.25","600,000.00","-","XS2386563469","-","99.41","Kuwait","-","USD","0.16","4.94","1.00","Sep 15, 2027","1.63","0.12","-","4.94","0.12","4.94","USD","Sep 15, 2021","Sep 15, 2021"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","600,018.75","0.15","600,018.75","600,000.00","00831TAE1","US00831TAE10","-","99.83","Supranational","-","USD","7.07","7.15","1.00","Jul 23, 2036","7.13","7.04","-","7.15","7.04","7.15","USD","Jul 23, 2026","Jul 23, 2026"
"UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","599,957.33","0.15","599,957.33","600,000.00","91127LAE0","US91127LAE02","-","99.40","Singapore","-","USD","0.20","5.29","1.00","Oct 14, 2031","2.00","0.18","-","4.90","0.20","4.90","USD","Apr 14, 2021","Apr 14, 2021"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","599,977.20","0.15","599,977.20","600,000.00","-","XS3145651009","-","97.48","Hong Kong","-","USD","6.68","5.71","1.00","Aug 12, 2036","5.40","6.86","-","5.71","6.86","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","599,816.75","0.15","599,816.75","600,000.00","-","XS2900444139","-","98.31","Qatar","-","USD","2.84","5.07","1.00","Sep 17, 2029","4.49","2.83","-","5.07","2.83","5.07","USD","Sep 17, 2024","Sep 17, 2024"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","598,330.33","0.15","598,330.33","600,000.00","465077AL9","IL0060002446","BFWRFM0","97.76","Israel","-","USD","1.90","5.42","1.00","Aug 14, 2028","4.25","1.88","-","5.42","1.88","5.42","USD","Feb 12, 2018","Feb 12, 2018"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","596,464.33","0.15","596,464.33","600,000.00","69033DAE7","US69033DAE76","-","97.62","Singapore","-","USD","3.64","5.23","1.00","Sep 08, 2035","4.55","3.61","-","5.20","3.62","5.20","USD","Sep 08, 2025","Sep 08, 2025"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","596,258.25","0.15","596,258.25","600,000.00","-","IL0066204707","-","99.30","Israel","-","USD","0.22","6.42","1.00","Jan 21, 2032","3.25","0.42","-","6.43","0.22","6.43","USD","Oct 21, 2021","Oct 21, 2021"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","596,021.23","0.15","596,021.23","600,000.00","-","XS3184474891","-","97.73","Oman","-","USD","3.68","5.46","1.00","Oct 01, 2030","4.85","3.66","-","5.46","3.66","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","595,878.83","0.15","595,878.83","600,000.00","-","IL0012416785","-","98.50","Israel","-","USD","4.17","6.05","1.00","Sep 09, 2036","5.74","4.31","-","6.11","4.32","6.11","USD","Jun 09, 2026","Jun 09, 2026"
"CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","595,783.50","0.15","595,783.50","600,000.00","-","XS2431453336","-","99.23","China","-","USD","0.47","5.72","1.00","Jan 21, 2032","2.85","0.43","-","4.51","0.46","4.51","USD","Jan 21, 2022","Jan 21, 2022"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","594,562.50","0.14","594,562.50","600,000.00","-","USG5975LAF34","BL9Y8P0","98.95","Macau","-","USD","1.51","6.32","1.00","Jul 21, 2028","5.75","1.83","-","6.32","1.83","6.32","USD","Jul 21, 2020","Jul 21, 2020"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","593,186.67","0.14","593,186.67","600,000.00","-","XS3273749823","-","98.77","Korea (South)","-","USD","2.33","4.78","1.00","Jan 22, 2029","4.25","2.32","-","4.78","2.32","4.78","USD","Jan 22, 2026","Jan 22, 2026"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","592,931.25","0.14","592,931.25","600,000.00","-","USP5041CAA47","-","98.63","Colombia","-","USD","4.27","7.39","1.00","Dec 31, 2079","7.88","4.32","-","8.21","4.36","8.21","USD","Apr 21, 2026","Apr 21, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","592,460.50","0.14","592,460.50","600,000.00","-","USG0446NBD50","-","96.83","South Africa","-","USD","7.27","5.68","1.00","Mar 19, 2036","5.25","7.29","-","5.68","7.29","5.68","USD","Mar 19, 2026","Mar 19, 2026"
"PROSUS NV MTN 144A","Industrial","Fixed Income","592,104.90","0.14","592,104.90","600,000.00","74365PAL2","US74365PAL22","-","98.39","China","-","USD","7.40","6.09","1.00","Jul 13, 2036","5.87","7.41","-","6.09","7.41","6.09","USD","Jul 13, 2026","Jul 13, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Industrial","Fixed Income","591,480.00","0.14","591,480.00","600,000.00","88032WBE5","US88032WBE57","-","97.95","China","-","USD","7.60","5.27","1.00","Jun 16, 2036","5.00","7.64","-","5.27","7.64","5.27","USD","Jun 16, 2026","Jun 16, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","591,387.50","0.14","591,387.50","600,000.00","-","XS2861550817","-","98.38","Saudi Arabia","-","USD","6.37","5.50","1.00","Jul 17, 2034","5.25","6.41","-","5.50","6.41","5.50","USD","Jul 17, 2024","Jul 17, 2024"
"CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","590,608.52","0.14","590,608.52","586,503.00","-","USL1567LAA19","-","99.15","Chile","-","USD","5.00","5.75","1.00","Oct 20, 2035","5.58","4.98","-","5.75","4.98","5.75","USD","Oct 24, 2024","Oct 24, 2024"
"ECOPETROL SA","Agency","Fixed Income","590,573.25","0.14","590,573.25","558,000.00","279158AT6","US279158AT64","-","105.55","Colombia","-","USD","2.17","6.16","1.00","Jan 19, 2029","8.63","2.21","-","6.09","2.14","6.09","USD","Jul 06, 2023","Jul 06, 2023"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","590,189.20","0.14","590,189.20","600,000.00","-","IL0012343849","-","98.16","Israel","-","USD","2.71","5.40","1.00","Jul 14, 2029","4.72","2.71","-","5.40","2.71","5.40","USD","Jan 14, 2026","Jan 14, 2026"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","589,905.00","0.14","589,905.00","600,000.00","-","XS3308142176","BSSH473","96.58","Thailand","-","USD","4.03","5.10","1.00","Mar 04, 2031","4.26","4.04","-","5.10","4.04","5.10","USD","Mar 04, 2026","Mar 04, 2026"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","589,764.30","0.14","589,764.30","600,000.00","-","IL0012348483","-","98.27","Israel","-","USD","3.96","5.49","1.00","Jan 28, 2031","5.05","3.96","-","5.49","3.96","5.49","USD","Jan 28, 2026","Jan 28, 2026"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","589,400.53","0.14","589,400.53","600,000.00","-","IL0012338161","-","98.00","Israel","-","USD","5.35","5.63","1.00","Jan 14, 2033","5.25","5.38","-","5.63","5.38","5.63","USD","Jan 14, 2026","Jan 14, 2026"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","589,083.67","0.14","589,083.67","600,000.00","-","XS3277074004","-","98.16","Qatar","-","USD","-0.02","5.00","1.00","Jan 29, 2031","4.43","0.23","-","5.00","0.23","5.00","USD","Jan 29, 2026","Jan 29, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","587,160.50","0.14","587,160.50","600,000.00","-","XS3084345241","-","96.83","Saudi Arabia","-","USD","12.47","6.62","1.00","Jun 02, 2055","6.38","12.75","-","6.62","12.75","6.62","USD","Jun 02, 2025","Jun 02, 2025"
"FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","586,871.67","0.14","586,871.67","600,000.00","-","XS3151416727","-","97.06","Taiwan","-","USD","7.14","5.86","1.00","Dec 10, 2035","5.45","7.16","-","5.86","7.16","5.86","USD","Sep 10, 2025","Sep 10, 2025"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","585,688.83","0.14","585,688.83","600,000.00","55300RAK7","US55300RAK77","-","96.28","Macau","-","USD","5.40","6.94","1.00","May 13, 2033","6.25","5.35","-","6.94","5.35","6.94","USD","May 13, 2026","May 13, 2026"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","584,995.83","0.14","584,995.83","600,000.00","-","XS2888260564","-","95.39","Taiwan","-","USD","6.33","6.18","1.00","Sep 11, 2034","5.45","6.29","-","6.18","6.29","6.18","USD","Sep 11, 2024","Sep 11, 2024"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","584,564.58","0.14","584,564.58","600,000.00","-","XS3357500472","-","95.50","Malaysia","-","USD","4.22","8.54","1.00","Dec 31, 2079","7.63","4.07","-","8.71","4.14","8.71","USD","Apr 29, 2026","Apr 29, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","579,812.50","0.14","579,812.50","600,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.13","Macau","-","USD","3.47","5.50","1.00","Jun 18, 2030","4.38","3.49","-","5.50","3.49","5.50","USD","Dec 18, 2020","Feb 02, 2021"
"AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","579,649.67","0.14","579,649.67","600,000.00","-","XS2053566068","-","95.17","Supranational","-","USD","2.85","5.69","1.00","Sep 21, 2029","3.99","2.85","-","5.69","2.85","5.69","USD","Sep 23, 2019","Sep 23, 2019"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","576,953.33","0.14","576,953.33","600,000.00","-","USG42045AC15","-","94.02","Colombia","-","USD","3.13","6.30","1.00","Feb 04, 2030","4.38","3.11","-","6.30","3.11","6.30","USD","Feb 04, 2020","Feb 04, 2020"
"CT TRUST RegS","Industrial","Fixed Income","576,118.75","0.14","576,118.75","600,000.00","-","USG2588BAA29","BNSMF47","93.50","Guatemala","-","USD","4.27","6.55","1.00","Feb 03, 2032","5.13","4.57","-","6.55","4.57","6.55","USD","Feb 03, 2022","Feb 03, 2022"
"SANDS CHINA LTD","Industrial","Fixed Income","572,221.82","0.14","572,221.82","600,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.24","Macau","-","USD","2.44","5.24","1.00","Mar 08, 2029","2.85","2.43","-","5.24","2.43","5.24","USD","Mar 08, 2022","Aug 08, 2022"
"TSMC ARIZONA CORP","Industrial","Fixed Income","571,805.11","0.14","571,805.11","800,000.00","872898AE1","US872898AE19","-","70.62","Taiwan","-","USD","14.79","5.39","1.00","Oct 25, 2051","3.25","15.12","-","5.39","15.12","5.39","USD","Oct 25, 2021","Oct 25, 2021"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","571,587.50","0.14","571,587.50","600,000.00","-","XS2337430461","-","94.59","Kuwait","-","USD","1.67","5.93","1.00","Apr 28, 2028","2.63","1.66","-","5.93","1.66","5.93","USD","Apr 28, 2021","Apr 28, 2021"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","568,572.66","0.14","568,572.66","550,000.00","02364WAW5","US02364WAW55","B62V507","101.34","Mexico","-","USD","9.00","5.98","1.00","Mar 30, 2040","6.13","9.03","-","5.98","9.03","5.98","USD","Mar 30, 2010","Aug 25, 2010"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","565,068.33","0.14","565,068.33","600,000.00","-","USG8438NAB31","BKPWSH3","92.75","Indonesia","-","USD","5.81","5.99","1.00","Oct 14, 2038","4.85","6.40","-","5.99","6.40","5.99","USD","Oct 14, 2020","Oct 14, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","564,882.72","0.14","564,882.72","600,000.00","-","USN7163RAX19","-","94.02","South Africa","-","USD","4.78","5.47","1.00","Jan 19, 2032","4.19","4.79","-","5.47","4.79","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","559,737.50","0.14","559,737.50","600,000.00","-","XS2010030083","BLCBBX7","91.80","Kazakhstan","-","USD","3.64","5.54","1.00","Aug 15, 2030","3.25","3.65","-","5.54","3.65","5.54","USD","Jul 23, 2020","Jul 23, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","555,020.50","0.14","555,020.50","600,000.00","88032XAU8","US88032XAU81","BMX9955","92.13","China","-","USD","3.58","4.65","1.00","Jun 03, 2030","2.39","3.59","-","4.65","3.59","4.65","USD","Jun 03, 2020","Jun 03, 2020"
"ECOPETROL SA","Agency","Fixed Income","551,883.33","0.13","551,883.33","600,000.00","279158AP4","US279158AP43","BNT8FL1","90.85","Colombia","-","USD","4.52","6.72","1.00","Nov 02, 2031","4.63","4.49","-","6.72","4.49","6.72","USD","Nov 02, 2021","Nov 02, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","551,837.00","0.13","551,837.00","600,000.00","-","USG0446NAS39","-","90.95","South Africa","-","USD","3.78","5.09","1.00","Sep 10, 2030","2.63","3.77","-","5.09","3.77","5.09","USD","Sep 10, 2020","Sep 10, 2020"
"AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","549,336.90","0.13","549,336.90","600,000.00","-","XS2343007170","BNXFRG7","90.79","Supranational","-","USD","4.26","6.04","1.00","May 17, 2031","3.80","4.24","-","6.04","4.24","6.04","USD","May 17, 2021","May 17, 2021"
"FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","549,221.33","0.13","549,221.33","600,000.00","-","XS2236363227","BMG40N2","90.90","Taiwan","-","USD","3.93","4.90","1.00","Oct 28, 2030","2.50","3.92","-","4.90","3.92","4.90","USD","Oct 28, 2020","Oct 28, 2020"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","543,752.50","0.13","543,752.50","600,000.00","-","XS2185867160","-","90.36","Singapore","-","USD","3.64","4.63","1.00","Jun 10, 2030","1.88","3.64","-","4.63","3.64","4.63","USD","Jun 10, 2020","Jun 10, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","537,969.42","0.13","537,969.42","600,000.00","-","USY8085FBD16","BMV7YQ7","89.59","Korea (South)","-","USD","4.16","5.00","1.00","Jan 19, 2031","2.38","4.15","-","5.00","4.15","5.00","USD","Jan 19, 2021","Jan 19, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","537,126.66","0.13","537,126.66","700,000.00","-","USN7163RAY91","-","76.58","South Africa","-","USD","12.42","6.96","1.00","Jan 19, 2052","4.99","12.65","-","6.96","12.65","6.96","USD","Jan 19, 2022","Jan 19, 2022"
"NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","536,979.33","0.13","536,979.33","600,000.00","-","XS2242422397","BKS9J89","88.47","Kazakhstan","-","USD","5.73","5.58","1.00","Apr 14, 2033","3.50","5.75","-","5.58","5.75","5.58","USD","Oct 14, 2020","Oct 14, 2020"
"PLUSPETROL SA RegS","Industrial","Fixed Income","534,633.33","0.13","534,633.33","500,000.00","-","USP7924AAA62","-","105.51","Argentina","-","USD","3.05","7.32","1.00","May 30, 2032","8.50","4.53","-","6.84","3.21","6.84","USD","May 30, 2025","May 30, 2025"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","526,430.00","0.13","526,430.00","500,000.00","88163VAD1","US88163VAD10","B0XRV48","102.21","Israel","-","USD","6.98","5.84","1.00","Feb 01, 2036","6.15","6.95","-","5.84","6.95","5.84","USD","Jan 31, 2006","Jan 31, 2006"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","519,166.67","0.13","519,166.67","600,000.00","-","XS1982113463","BK0MNW8","85.30","Saudi Arabia","-","USD","9.27","5.91","1.00","Apr 16, 2039","4.25","9.27","-","5.91","9.27","5.91","USD","Apr 16, 2019","Apr 16, 2019"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","506,976.47","0.12","506,976.47","470,000.00","29290WAA5","IL0011971442","BMY3GR7","105.03","Israel","-","USD","4.05","7.57","1.00","Sep 30, 2033","8.50","5.22","-","7.08","3.40","7.08","USD","Jul 11, 2023","Jul 11, 2023"
"ENEL CHILE SA","Utility","Fixed Income","501,887.50","0.12","501,887.50","500,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.73","Chile","-","USD","1.67","5.03","1.00","Jun 12, 2028","4.88","1.75","-","5.03","1.75","5.03","USD","Jun 12, 2018","Jun 12, 2018"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","501,666.67","0.12","501,666.67","800,000.00","-","USL0178WAH53","BJVLRY7","62.50","Luxembourg","-","USD","1.39","41.88","1.00","Jan 15, 2028","5.00","1.17","-","41.88","1.17","41.88","USD","Jan 22, 2020","Jan 22, 2020"
"VALE OVERSEAS LTD","Industrial","Fixed Income","498,469.44","0.12","498,469.44","500,000.00","91911TAS2","US91911TAS24","BNZHZ45","99.13","Brazil","-","USD","12.51","6.47","1.00","Jun 28, 2054","6.40","12.80","-","6.47","12.80","6.47","USD","Jun 28, 2024","Jun 28, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","498,185.50","0.12","498,185.50","500,000.00","-","XS2150091739","BKSFX63","98.10","Hong Kong","-","USD","3.23","5.81","1.00","Apr 01, 2031","4.64","3.26","-","5.22","3.28","5.22","USD","Mar 31, 2020","Mar 31, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","495,540.00","0.12","495,540.00","500,000.00","01609WAT9","US01609WAT99","BF5BK79","98.60","China","-","USD","1.28","4.48","1.00","Dec 06, 2027","3.40","1.30","-","4.48","1.30","4.48","USD","Dec 06, 2017","Dec 06, 2017"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","494,164.93","0.12","494,164.93","500,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.25","Mexico","-","USD","10.83","6.12","1.00","Apr 23, 2045","5.88","10.97","-","6.12","10.97","6.12","USD","Apr 23, 2015","Apr 23, 2015"
"GOL FINANCE INC RegS","Industrial","Fixed Income","493,574.38","0.12","493,574.38","500,000.00","-","USL4441RAL08","-","96.92","Brazil","-","USD","2.73","15.75","1.00","Jun 06, 2030","14.38","2.84","-","15.75","2.84","15.75","USD","Jun 06, 2025","Jun 06, 2025"
"YPF SA RegS","Agency","Fixed Income","493,550.00","0.12","493,550.00","450,000.00","-","USP989MJBV29","-","106.28","Argentina","-","USD","1.92","7.03","1.00","Sep 11, 2031","8.75","3.46","-","6.49","2.63","6.49","USD","Sep 11, 2024","Sep 11, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","490,950.68","0.12","490,950.68","500,000.00","517834AF4","US517834AF40","BKPHQ07","96.32","United States","-","USD","2.73","5.23","1.00","Aug 08, 2029","3.90","2.75","-","5.23","2.75","5.23","USD","Jul 31, 2019","Jul 31, 2019"
"JBS NV","Industrial","Fixed Income","490,187.05","0.12","490,187.05","500,000.00","472140AF9","US472140AF96","2PGWWX1","97.79","United States","-","USD","7.23","5.81","1.00","Jan 15, 2036","5.50","7.25","-","5.81","7.25","5.81","USD","Jul 03, 2025","Jan 12, 2026"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","481,166.67","0.12","481,166.67","500,000.00","09681MAK4","US09681MAK45","BKMP110","95.08","Singapore","-","USD","2.87","4.72","1.00","Sep 11, 2029","3.00","2.89","-","4.72","2.89","4.72","USD","Sep 11, 2019","Sep 11, 2019"
"CANPACK SA RegS","Industrial","Fixed Income","476,531.46","0.12","476,531.46","500,000.00","-","USU1390CAA46","-","94.50","Poland","-","USD","2.92","5.73","1.00","Nov 15, 2029","3.88","3.01","-","5.73","3.01","5.73","USD","Oct 12, 2021","Oct 12, 2021"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","473,792.78","0.12","473,792.78","500,000.00","-","USY7141BAC73","BNYNMZ4","92.93","Indonesia","-","USD","11.81","6.78","1.00","Apr 14, 2052","6.20","12.07","-","6.78","12.07","6.78","USD","Apr 14, 2022","Apr 14, 2022"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","470,480.00","0.11","470,480.00","450,000.00","-","USP9028NCE96","-","104.32","Argentina","-","USD","5.33","7.82","1.00","Jan 20, 2036","8.50","6.25","-","7.73","5.50","7.73","USD","Jan 20, 2026","Jan 20, 2026"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","467,487.72","0.11","467,487.72","588,519.00","-","USP0R60QAA15","-","77.88","Chile","-","USD","11.01","6.60","1.00","Sep 27, 2051","4.55","11.24","-","6.60","11.24","6.60","USD","Sep 20, 2021","Sep 20, 2021"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","464,563.25","0.11","464,563.25","600,000.00","-","XS2343321399","BKP5JD5","76.75","Indonesia","-","USD","12.58","6.67","1.00","Jun 09, 2051","4.75","12.83","-","6.67","12.83","6.67","USD","Jun 09, 2021","Jun 09, 2021"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","463,961.33","0.11","463,961.33","600,000.00","-","XS2926261426","-","74.36","Turkey","-","USD","2.88","21.27","1.00","Apr 23, 2030","11.00","2.66","-","21.27","2.66","21.27","USD","Oct 23, 2024","Oct 23, 2024"
"OCP SA RegS","Agency","Fixed Income","460,990.42","0.11","460,990.42","600,000.00","-","XS2355172482","-","76.31","Morocco","-","USD","12.03","7.18","1.00","Jun 23, 2051","5.13","12.25","-","7.18","12.25","7.18","USD","Jun 23, 2021","Jun 23, 2021"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","458,511.75","0.11","458,511.75","450,000.00","002810331","IL0028103310","BF3SP44","100.83","Israel","-","USD","8.10","6.27","1.00","May 31, 2038","6.38","8.16","-","6.27","7.92","6.27","USD","May 31, 2018","May 31, 2018"
"SANDS CHINA LTD","Industrial","Fixed Income","457,838.89","0.11","457,838.89","500,000.00","80007RAS4","US80007RAS40","-","90.02","Macau","-","USD","4.46","5.56","1.00","Aug 08, 2031","3.25","4.45","-","5.56","4.45","5.56","USD","Aug 08, 2022","Aug 08, 2022"
"OCP SA RegS","Agency","Fixed Income","456,052.08","0.11","456,052.08","500,000.00","-","XS2355149316","-","90.83","Morocco","-","USD","4.36","5.94","1.00","Jun 23, 2031","3.75","4.35","-","5.94","4.35","5.94","USD","Jun 23, 2021","Jun 23, 2021"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","454,179.27","0.11","454,179.27","435,000.00","-","USP9659RAA60","-","103.35","Argentina","-","USD","4.80","7.08","1.00","Dec 10, 2035","7.63","6.09","-","6.86","4.32","6.86","USD","Dec 10, 2024","Dec 10, 2024"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","453,406.37","0.11","453,406.37","456,856.00","-","USP0R12RAA88","-","99.25","Mexico","-","USD","5.34","7.39","1.00","Jan 31, 2041","7.25","5.32","-","7.39","5.32","7.39","USD","Sep 18, 2024","Sep 18, 2024"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","453,343.33","0.11","453,343.33","500,000.00","36830DAB7","US36830DAB73","-","89.58","Thailand","-","USD","4.18","5.56","1.00","Mar 18, 2031","2.98","4.18","-","5.56","4.18","5.56","USD","Mar 18, 2021","Mar 18, 2021"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","453,212.50","0.11","453,212.50","400,000.00","-","XS2879056534","-","110.35","Togo","-","USD","2.71","6.49","1.00","Oct 15, 2029","10.13","2.68","-","6.49","2.68","6.49","USD","Oct 15, 2024","Oct 15, 2024"
"ECOPETROL SA","Agency","Fixed Income","444,450.00","0.11","444,450.00","450,000.00","279158AE9","US279158AE95","BDV0K98","96.06","Colombia","-","USD","9.19","7.79","1.00","Sep 18, 2043","7.38","9.22","-","7.79","9.22","7.79","USD","Sep 18, 2013","Sep 18, 2013"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","441,232.26","0.11","441,232.26","430,000.00","-","USP62138AC95","-","102.13","Chile","-","USD","2.80","7.06","1.00","Jan 07, 2031","7.63","3.71","-","6.81","2.59","6.81","USD","Jul 07, 2025","Jul 07, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","438,583.52","0.11","438,583.52","450,000.00","-","IL0011736811","BKP8KT7","95.50","Israel","-","USD","3.88","7.02","1.00","Mar 30, 2031","5.88","3.92","-","7.02","3.92","7.02","USD","Mar 24, 2021","Mar 24, 2021"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","438,256.00","0.11","438,256.00","400,000.00","-","USL1957QAJ96","-","104.06","Trinidad and Tobago","-","USD","2.27","10.84","1.00","Feb 15, 2031","12.00","3.29","-","10.14","2.05","10.14","USD","Feb 13, 2024","Feb 13, 2024"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","438,155.88","0.11","438,155.88","425,000.00","-","IL0011677908","-","102.53","Israel","-","USD","3.18","6.01","1.00","Jun 30, 2030","6.75","3.39","-","5.92","3.01","5.92","USD","Aug 18, 2020","Aug 18, 2020"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","438,074.22","0.11","438,074.22","400,000.00","05890PAC0","US05890PAC05","-","105.34","Chile","-","USD","2.18","8.78","1.00","Dec 31, 2079","8.75","1.96","-","6.41","2.15","6.41","USD","Feb 08, 2024","Feb 08, 2024"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","435,359.44","0.11","435,359.44","400,000.00","-","USP5300PAE36","-","107.01","Peru","-","USD","6.26","6.67","1.00","Nov 05, 2038","7.75","6.23","-","6.66","6.22","6.66","USD","May 05, 2025","May 05, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","434,541.67","0.11","434,541.67","400,000.00","-","XS2445343689","-","105.94","Turkey","-","USD","1.97","6.32","1.00","Oct 16, 2028","9.25","1.94","-","6.32","1.94","6.32","USD","Sep 13, 2023","Sep 13, 2023"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","433,579.17","0.11","433,579.17","400,000.00","-","XS3030248325","-","105.13","Nigeria","-","USD","1.74","7.49","1.00","Mar 21, 2030","9.13","2.99","-","6.96","2.26","6.96","USD","Mar 21, 2025","Mar 21, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","432,110.56","0.11","432,110.56","400,000.00","-","USP1S81BAA64","-","107.30","Mexico","-","USD","5.27","7.71","1.00","Jun 29, 2038","8.45","5.23","-","7.09","5.22","7.09","USD","Jun 29, 2023","Jun 29, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","431,984.00","0.11","431,984.00","400,000.00","-","XS2677517497","-","105.30","Turkey","-","USD","1.96","6.37","1.00","Oct 12, 2028","9.00","1.94","-","6.37","1.94","6.37","USD","Sep 12, 2023","Sep 12, 2023"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","429,175.67","0.10","429,175.67","400,000.00","-","NO0013215509","-","104.95","Singapore","-","USD","1.16","7.19","1.00","May 03, 2029","9.63","1.89","-","7.12","1.07","7.12","USD","May 03, 2024","May 03, 2024"
"KOREA GAS CORPORATION RegS","Agency","Fixed Income","428,862.44","0.10","428,862.44","400,000.00","50066CAD1","US50066CAD11","B7MGGY0","107.04","Korea (South)","-","USD","9.95","5.56","1.00","Jan 20, 2042","6.25","10.03","-","5.56","10.03","5.56","USD","Jan 20, 2012","Jan 20, 2012"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","428,782.22","0.10","428,782.22","400,000.00","-","USA8372TAC20","BD096R6","104.59","Brazil","-","USD","10.56","6.59","1.00","Mar 16, 2047","7.00","10.79","-","6.58","10.66","6.58","USD","Mar 16, 2017","Mar 16, 2017"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","426,490.44","0.10","426,490.44","400,000.00","-","USU8035UAD47","-","103.95","South Africa","-","USD","3.97","7.97","1.00","Apr 10, 2033","8.75","4.91","-","7.73","3.73","7.73","USD","Apr 10, 2026","Apr 10, 2026"
"SK HYNIX INC RegS","Industrial","Fixed Income","426,478.89","0.10","426,478.89","400,000.00","-","USY8085FBL32","-","106.39","Korea (South)","-","USD","5.29","5.32","1.00","Jan 17, 2033","6.50","5.27","-","5.32","5.27","5.32","USD","Jan 17, 2023","Jan 17, 2023"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","425,110.44","0.10","425,110.44","400,000.00","-","USP8718AAP14","-","104.78","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","USD","Nov 07, 2023","Nov 07, 2023"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","425,045.83","0.10","425,045.83","400,000.00","05968LAN2","US05968LAN29","-","105.38","Colombia","-","USD","2.56","7.81","1.00","Dec 24, 2034","8.63","2.86","-","6.55","2.53","6.55","USD","Jun 24, 2024","Jun 24, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","423,320.33","0.10","423,320.33","400,000.00","-","USG84228FJ22","-","102.28","Hong Kong","-","USD","1.06","9.00","1.00","Dec 31, 2079","7.75","1.15","-","5.47","0.96","5.47","USD","Aug 15, 2022","Aug 15, 2022"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","423,099.67","0.10","423,099.67","400,000.00","-","XS2941354727","-","104.38","Nigeria","-","USD","2.76","7.24","1.00","Nov 29, 2031","8.25","4.23","-","6.76","2.85","6.76","USD","Nov 29, 2024","Nov 29, 2024"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","421,191.11","0.10","421,191.11","400,000.00","-","USG0399BAB39","-","103.77","Chile","-","USD","5.98","5.64","1.00","May 02, 2034","6.25","6.04","-","5.63","5.88","5.63","USD","May 02, 2024","May 02, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","420,992.84","0.10","420,992.84","400,000.00","-","XS2850573374","-","102.38","Turkey","-","USD","2.52","8.76","1.00","Oct 05, 2034","8.99","2.61","-","8.07","2.47","8.07","USD","Jul 05, 2024","Jul 05, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","420,990.00","0.10","420,990.00","400,000.00","-","USP9659RAD00","-","102.80","Argentina","-","USD","5.78","7.49","1.00","Apr 08, 2038","7.88","7.03","-","7.39","5.60","7.39","USD","Apr 08, 2026","Apr 08, 2026"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","420,804.17","0.10","420,804.17","400,000.00","-","USY56616AA68","-","103.50","Indonesia","-","USD","2.34","7.54","1.00","May 19, 2030","8.63","3.16","-","7.22","2.43","7.22","USD","May 19, 2025","May 19, 2025"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","420,498.67","0.10","420,498.67","400,000.00","-","XS2588464433","-","102.62","China","-","USD","1.49","6.34","1.00","Dec 31, 2079","6.40","1.35","-","4.69","1.48","4.69","USD","Mar 09, 2023","Mar 09, 2023"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","420,319.83","0.10","420,319.83","400,000.00","-","USP3762TAE12","-","103.26","Chile","-","USD","5.91","5.84","1.00","Apr 17, 2034","6.38","5.96","-","5.83","5.81","5.83","USD","Apr 17, 2024","Apr 17, 2024"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","419,700.00","0.10","419,700.00","400,000.00","-","XS2725803162","-","103.53","United Arab Emirates","-","USD","2.13","7.70","1.00","Dec 31, 2079","8.00","2.32","-","6.34","2.08","6.34","USD","Nov 27, 2023","Nov 27, 2023"
"LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","419,647.13","0.10","419,647.13","404,280.00","-","USY51478AA66","BJ7G9L7","100.44","Indonesia","-","USD","4.14","6.77","1.00","Feb 04, 2039","6.88","4.12","-","6.77","4.12","6.77","USD","Feb 04, 2019","Feb 04, 2019"
"PLUSPETROL SA RegS","Industrial","Fixed Income","419,452.00","0.10","419,452.00","400,000.00","-","USP7924AAC29","-","103.24","Argentina","-","USD","3.19","7.31","1.00","May 18, 2031","8.13","3.88","-","7.13","3.19","7.13","USD","Nov 18, 2025","Nov 18, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","418,990.67","0.10","418,990.67","400,000.00","517834AK3","US517834AK35","-","101.98","United States","-","USD","2.66","5.28","1.00","Aug 15, 2029","6.00","2.68","-","5.27","2.61","5.27","USD","May 16, 2024","May 16, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","418,919.44","0.10","418,919.44","400,000.00","-","USL6388GJA96","-","102.31","Colombia","-","USD","2.74","6.87","1.00","Apr 02, 2032","7.38","4.49","-","6.41","2.35","6.41","USD","Apr 02, 2024","Apr 02, 2024"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","418,015.17","0.10","418,015.17","509,346.00","-","XS2300197030","-","81.09","United Arab Emirates","-","USD","6.75","5.88","1.00","Sep 30, 2040","2.94","6.77","-","5.88","6.77","5.88","USD","Feb 18, 2021","Feb 18, 2021"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","417,613.89","0.10","417,613.89","400,000.00","-","USP9308RBB89","-","102.88","Argentina","-","USD","5.44","7.32","1.00","Nov 20, 2035","7.75","6.50","-","7.23","5.46","7.23","USD","Nov 20, 2025","Nov 20, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","417,536.33","0.10","417,536.33","400,000.00","-","XS2542166744","-","101.55","Saudi Arabia","-","USD","8.99","6.34","1.00","Feb 23, 2042","6.51","9.02","-","6.34","9.02","6.34","USD","Feb 23, 2023","Feb 23, 2023"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","417,202.93","0.10","417,202.93","400,000.00","-","USG84228FV59","-","103.88","Hong Kong","-","USD","5.46","5.72","1.00","Jul 06, 2034","6.30","5.57","-","5.61","5.57","5.61","USD","Jul 06, 2023","Jul 06, 2023"
"PROSUS NV MTN RegS","Industrial","Fixed Income","416,807.65","0.10","416,807.65","600,000.00","-","USN7163RAD54","BN2Y9G9","67.49","South Africa","-","USD","12.56","6.79","1.00","Aug 03, 2050","4.03","12.78","-","6.79","12.78","6.79","USD","Aug 03, 2020","Aug 03, 2020"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","416,500.56","0.10","416,500.56","400,000.00","-","XS2801333530","-","102.08","Singapore","-","USD","1.61","6.90","1.00","Apr 25, 2029","7.75","2.39","-","6.45","1.58","6.45","USD","Apr 25, 2024","Apr 25, 2024"
"YPF SA RegS","Agency","Fixed Income","416,393.33","0.10","416,393.33","400,000.00","-","USP989MJBT72","-","101.77","Argentina","-","USD","4.63","6.63","1.00","Sep 30, 2033","7.00","4.65","-","6.62","4.52","6.62","USD","Feb 12, 2021","Feb 12, 2021"
"SISECAM UK PLC RegS","Industrial","Fixed Income","415,854.67","0.10","415,854.67","400,000.00","-","XS2812381247","-","101.95","Turkey","-","USD","1.70","7.45","1.00","May 02, 2029","8.25","2.39","-","7.04","1.59","7.04","USD","May 02, 2024","May 02, 2024"
"MHP LUX SA RegS","Industrial","Fixed Income","415,733.33","0.10","415,733.33","400,000.00","-","XS3267134909","-","103.88","Ukraine","-","USD","1.80","8.87","1.00","Jul 28, 2029","10.50","2.34","-","8.23","1.69","8.23","USD","Jan 28, 2026","Jan 28, 2026"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","414,985.67","0.10","414,985.67","400,000.00","-","XS3013242196","-","100.79","Turkey","-","USD","3.07","7.00","1.00","Mar 03, 2030","7.25","3.03","-","7.00","3.03","7.00","USD","Mar 03, 2025","Mar 03, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","414,887.44","0.10","414,887.44","400,000.00","517834AL1","US517834AL18","-","100.86","United States","-","USD","6.07","6.06","1.00","Aug 15, 2034","6.20","6.10","-","6.06","5.95","6.06","USD","May 16, 2024","May 16, 2024"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","414,680.56","0.10","414,680.56","400,000.00","-","USP3063DAC67","-","101.63","Argentina","-","USD","2.99","11.38","1.00","Nov 28, 2030","11.88","3.26","-","11.26","2.65","11.26","USD","Nov 28, 2025","Nov 28, 2025"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","414,620.53","0.10","414,620.53","430,500.00","-","USV3855MAA54","-","95.75","India","-","USD","1.93","6.53","1.00","Dec 13, 2028","4.30","1.92","-","6.53","1.92","6.53","USD","Dec 13, 2021","Dec 13, 2021"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","414,365.28","0.10","414,365.28","400,000.00","-","XS2625209270","-","101.81","United Arab Emirates","-","USD","2.02","4.99","1.00","Oct 11, 2028","5.88","2.01","-","4.99","2.01","4.99","USD","Oct 11, 2023","Oct 11, 2023"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","414,270.78","0.10","414,270.78","400,000.00","-","XS2676777605","BRRFCV1","101.53","United Arab Emirates","-","USD","1.99","5.96","1.00","Apr 04, 2034","6.32","2.36","-","5.56","1.98","5.56","USD","Oct 04, 2023","Oct 04, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","414,271.50","0.10","414,271.50","400,000.00","-","USG0446NAR55","BM63374","101.71","South Africa","-","USD","3.13","5.11","1.00","Apr 01, 2030","5.63","3.23","-","5.07","3.03","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","414,127.78","0.10","414,127.78","400,000.00","-","USP0R137PD99","-","102.90","Colombia","-","USD","3.35","8.07","1.00","Jul 02, 2035","8.13","3.26","-","7.26","3.30","7.26","USD","Jul 02, 2025","Jul 02, 2025"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","413,871.78","0.10","413,871.78","400,000.00","45604HAN7","US45604HAN70","-","101.74","Korea (South)","-","USD","2.01","4.53","1.00","Oct 04, 2028","5.38","2.01","-","4.53","2.01","4.53","USD","Oct 04, 2023","Oct 04, 2023"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","413,839.00","0.10","413,839.00","400,000.00","66980Q2D8","US66980Q2D87","-","102.17","Singapore","-","USD","2.05","4.73","1.00","Nov 09, 2028","5.75","2.09","-","4.70","2.02","4.70","USD","Nov 09, 2023","Nov 09, 2023"
"TMS ISSUER SARL RegS","Industrial","Fixed Income","413,772.11","0.10","413,772.11","400,000.00","-","XS2568343672","-","100.91","Saudi Arabia","-","USD","2.63","5.44","1.00","Aug 23, 2032","5.78","2.62","-","5.44","2.62","5.44","USD","Feb 23, 2023","Feb 23, 2023"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","413,648.11","0.10","413,648.11","400,000.00","-","XS2741069996","-","103.08","Turkey","-","USD","2.21","8.96","1.00","Jan 17, 2034","9.25","2.10","-","7.85","2.17","7.85","USD","Jan 17, 2024","Jan 17, 2024"
"HTA GROUP LTD RegS","Industrial","Fixed Income","413,521.00","0.10","413,521.00","400,000.00","-","XS3312132338","-","101.15","Tanzania","-","USD","3.28","6.46","1.00","Apr 01, 2031","6.75","3.88","-","6.39","3.14","6.39","USD","Apr 01, 2026","Apr 01, 2026"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","413,481.00","0.10","413,481.00","400,000.00","-","XS2775699577","-","100.63","India","-","USD","3.38","6.95","1.00","Mar 11, 2032","7.11","3.93","-","6.94","3.56","6.94","USD","Mar 11, 2024","Mar 11, 2024"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","413,404.00","0.10","413,404.00","400,000.00","-","XS2753907554","-","100.75","Saudi Arabia","-","USD","2.32","6.57","1.00","Dec 31, 2079","6.50","2.59","-","6.18","2.30","6.18","USD","Mar 06, 2024","Mar 06, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","413,369.14","0.10","413,369.14","400,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.44","Brazil","-","USD","5.34","5.49","1.00","Apr 01, 2033","5.75","5.39","-","5.48","5.22","5.48","USD","Apr 01, 2023","Aug 21, 2023"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","413,395.89","0.10","413,395.89","400,000.00","-","XS3004977057","-","100.66","United Arab Emirates","-","USD","3.49","6.24","1.00","Dec 31, 2079","6.25","3.76","-","6.06","3.46","6.06","USD","Feb 25, 2025","Feb 25, 2025"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","413,293.33","0.10","413,293.33","400,000.00","-","USP0100VAC74","-","102.74","Dominican Republic","-","USD","3.77","6.55","1.00","Jun 30, 2034","7.00","6.01","-","5.96","2.60","5.96","USD","Jul 09, 2024","Jul 09, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","413,193.58","0.10","413,193.58","400,000.00","-","XS2774954650","-","101.13","Philippines","-","USD","2.36","4.91","1.00","Mar 06, 2029","5.38","2.35","-","4.91","2.35","4.91","USD","Mar 06, 2024","Mar 06, 2024"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","413,108.89","0.10","413,108.89","400,000.00","-","USP1047VAL10","-","102.46","Argentina","-","USD","2.54","7.04","1.00","Jun 23, 2029","8.00","2.54","-","7.04","2.46","7.04","USD","Jun 23, 2025","Jun 23, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","412,677.33","0.10","412,677.33","400,000.00","-","XS2812381676","-","101.06","Turkey","-","USD","3.18","8.38","1.00","May 02, 2032","8.63","4.39","-","8.18","2.37","8.18","USD","May 02, 2024","May 02, 2024"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","412,569.33","0.10","412,569.33","400,000.00","-","USP8000LAA72","-","102.66","Peru","-","USD","6.48","5.83","1.00","Jul 03, 2036","6.24","6.46","-","5.83","6.43","5.83","USD","Jul 03, 2024","Jul 03, 2024"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","412,461.11","0.10","412,461.11","400,000.00","-","USC71952AA08","-","101.25","Colombia","-","USD","3.39","8.17","1.00","May 11, 2031","8.50","3.81","-","8.10","3.13","8.10","USD","May 11, 2026","May 11, 2026"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","412,191.67","0.10","412,191.67","400,000.00","-","USG60744AJ14","-","102.38","Macau","-","USD","2.76","6.55","1.00","Jun 26, 2031","7.13","4.07","-","6.22","2.58","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","412,151.39","0.10","412,151.39","400,000.00","-","XS2861686041","-","102.88","Turkey","-","USD","2.64","7.28","1.00","Jul 23, 2029","8.38","2.60","-","7.28","2.60","7.28","USD","Jul 23, 2024","Jul 23, 2024"
"INTERCHILE SA RegS","Agency","Fixed Income","412,165.00","0.10","412,165.00","500,000.00","-","USP5R70LAA96","-","82.06","Chile","-","USD","11.65","6.09","1.00","Jun 30, 2056","4.50","11.86","-","6.09","11.86","6.09","USD","Jul 26, 2021","Jul 26, 2021"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","411,891.14","0.10","411,891.14","400,000.00","-","USG84228GC69","-","102.65","Hong Kong","-","USD","5.82","5.70","1.00","Jan 11, 2035","6.10","5.93","-","5.66","5.93","5.66","USD","Jan 11, 2024","Jan 11, 2024"
"CENCOSUD SA RegS","Industrial","Fixed Income","411,797.00","0.10","411,797.00","400,000.00","-","USP2205JAT71","-","101.91","Chile","-","USD","4.08","5.49","1.00","May 28, 2031","5.95","4.12","-","5.48","3.99","5.48","USD","May 28, 2024","May 28, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","411,635.70","0.10","411,635.70","400,000.00","-","XS2542166231","-","100.24","Saudi Arabia","-","USD","6.54","6.09","1.00","Feb 23, 2038","6.13","6.52","-","6.09","6.52","6.09","USD","Feb 23, 2023","Feb 23, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","411,462.67","0.10","411,462.67","400,000.00","-","USY06072AG07","-","100.97","Thailand","-","USD","1.94","4.82","1.00","Sep 21, 2028","5.30","1.97","-","4.80","1.90","4.80","USD","Sep 21, 2023","Sep 21, 2023"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","411,468.16","0.10","411,468.16","400,000.00","-","XS2580263734","-","100.70","Thailand","-","USD","1.49","5.00","1.00","Mar 07, 2028","5.46","1.49","-","5.00","1.49","5.00","USD","Mar 07, 2023","Mar 07, 2023"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","411,234.00","0.10","411,234.00","400,000.00","-","XS2933422888","-","100.75","Nigeria","-","USD","3.00","7.91","1.00","Dec 31, 2079","7.50","3.01","-","7.25","2.95","7.25","USD","Jan 21, 2025","Jan 21, 2025"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","411,138.22","0.10","411,138.22","400,000.00","-","USG3R41AAB20","-","101.58","Burkina Faso","-","USD","2.64","6.52","1.00","May 28, 2030","7.00","3.28","-","6.38","2.51","6.38","USD","May 28, 2025","May 28, 2025"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","410,956.00","0.10","410,956.00","400,000.00","-","USY306AXAL42","-","102.11","Korea (South)","-","USD","3.43","6.92","1.00","Jun 24, 2055","6.30","3.31","-","5.69","3.41","5.69","USD","Jun 24, 2025","Jun 24, 2025"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","410,740.50","0.10","410,740.50","400,000.00","-","USG0399BAA55","-","101.48","Chile","-","USD","4.77","5.32","1.00","May 13, 2032","5.63","4.84","-","5.31","4.66","5.31","USD","May 13, 2022","May 13, 2022"
"SK HYNIX INC RegS","Industrial","Fixed Income","410,584.83","0.10","410,584.83","400,000.00","-","USY8085FBK58","-","102.42","Korea (South)","-","USD","1.39","4.65","1.00","Jan 17, 2028","6.38","1.39","-","4.65","1.39","4.65","USD","Jan 17, 2023","Jan 17, 2023"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","410,544.40","0.10","410,544.40","400,000.00","-","XS2783589844","-","101.44","Turkey","-","USD","2.28","9.50","1.00","Dec 31, 2079","9.37","2.26","-","8.74","2.26","8.74","USD","Mar 14, 2024","Mar 14, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","410,381.45","0.10","410,381.45","400,000.00","517834AN7","US517834AN73","-","101.81","United States","-","USD","3.38","5.47","1.00","Jun 14, 2030","6.00","3.40","-","5.46","3.33","5.46","USD","May 06, 2025","May 06, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","410,312.50","0.10","410,312.50","400,000.00","-","USG0295CAB66","-","102.25","Czech Republic","-","USD","0.93","6.97","1.00","Apr 30, 2029","7.88","2.43","-","5.99","1.17","5.99","USD","Apr 28, 2023","Apr 28, 2023"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","409,958.78","0.10","409,958.78","400,000.00","-","XS2852920342","BR2NMZ4","102.08","Taiwan","-","USD","6.28","5.62","1.00","Jul 05, 2034","5.95","6.25","-","5.62","6.25","5.62","USD","Jul 05, 2024","Jul 05, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","409,956.00","0.10","409,956.00","400,000.00","-","XS2823260604","-","101.43","Singapore","-","USD","2.56","5.34","1.00","May 21, 2034","5.52","2.54","-","5.03","2.55","5.03","USD","May 21, 2024","May 21, 2024"
"NAKILAT INC RegS","Industrial","Fixed Income","409,838.30","0.10","409,838.30","401,100.00","-","USY62014AA64","B294MQ6","101.67","Qatar","-","USD","3.57","5.60","1.00","Dec 31, 2033","6.07","3.56","-","5.60","3.56","5.60","USD","Dec 19, 2006","Dec 19, 2006"
"REC LIMITED MTN RegS","Agency","Fixed Income","409,616.50","0.10","409,616.50","400,000.00","74947MAD4","US74947MAD48","-","100.70","India","-","USD","1.58","5.18","1.00","Apr 11, 2028","5.63","1.58","-","5.18","1.58","5.18","USD","Apr 11, 2023","Apr 11, 2023"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","409,570.44","0.10","409,570.44","400,000.00","-","USG84228GH56","-","101.15","Hong Kong","-","USD","5.99","5.70","1.00","May 14, 2035","5.91","6.11","-","5.70","6.11","5.70","USD","May 14, 2024","May 14, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","409,384.00","0.10","409,384.00","400,000.00","-","XS2774954577","-","100.15","Philippines","-","USD","6.03","5.48","1.00","Mar 06, 2034","5.50","6.02","-","5.48","6.02","5.48","USD","Mar 06, 2024","Mar 06, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","409,366.67","0.10","409,366.67","400,000.00","-","XS3271041959","-","102.15","Angola","-","USD","4.09","8.19","1.00","Jan 22, 2033","8.63","4.90","-","8.04","3.66","8.04","USD","Jan 22, 2026","Jan 22, 2026"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","409,286.33","0.10","409,286.33","400,000.00","-","USG11185AA61","-","100.27","India","-","USD","2.32","6.57","1.00","Oct 09, 2029","6.67","2.78","-","6.53","1.97","6.53","USD","Oct 09, 2024","Oct 09, 2024"
"AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","409,254.67","0.10","409,254.67","400,000.00","-","XS2913968363","-","100.59","Nigeria","-","USD","2.86","5.34","1.00","Oct 08, 2029","5.55","2.84","-","5.34","2.84","5.34","USD","Oct 08, 2024","Oct 08, 2024"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","408,949.33","0.10","408,949.33","400,000.00","-","USY27906AD16","-","100.56","Mongolia","-","USD","2.46","7.72","1.00","May 14, 2029","7.95","2.42","-","7.72","2.42","7.72","USD","May 14, 2026","May 14, 2026"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","408,830.53","0.10","408,830.53","400,000.00","-","IL0060406795","-","101.97","Israel","-","USD","1.83","7.29","1.00","Jul 18, 2033","7.13","1.76","-","6.05","1.81","6.05","USD","Jan 18, 2023","Jan 18, 2023"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","408,730.67","0.10","408,730.67","400,000.00","-","XS3065322862","-","98.89","Turkey","-","USD","2.78","10.24","1.00","Sep 30, 2030","9.88","2.87","-","10.24","2.87","10.24","USD","Sep 30, 2025","Sep 30, 2025"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","408,616.25","0.10","408,616.25","400,000.00","-","XS2855391533","-","101.64","Turkey","-","USD","3.00","7.47","1.00","Jul 08, 2031","7.88","4.02","-","7.24","2.56","7.24","USD","Jul 08, 2024","Jul 08, 2024"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","408,541.28","0.10","408,541.28","400,000.00","-","XS2150023575","BMFG2Q6","100.94","Kuwait","-","USD","3.35","5.59","1.00","May 18, 2030","5.88","3.33","-","5.59","3.33","5.59","USD","May 18, 2020","May 18, 2020"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","408,355.56","0.10","408,355.56","400,000.00","-","USY72910AA35","-","98.88","India","-","USD","3.60","6.79","1.00","Feb 02, 2031","6.50","3.72","-","6.79","3.72","6.79","USD","Feb 02, 2026","Feb 02, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","408,209.44","0.10","408,209.44","400,000.00","881937AA4","US881937AA41","-","101.11","Israel","-","USD","3.69","5.46","1.00","Dec 01, 2030","5.75","3.77","-","5.45","3.56","5.45","USD","May 28, 2025","May 28, 2025"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","408,225.23","0.10","408,225.23","400,000.00","-","USP1507SAL18","-","101.26","Mexico","-","USD","2.99","5.20","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","407,790.00","0.10","407,790.00","400,000.00","-","XS3094282343","-","101.39","Hong Kong","-","USD","7.08","5.90","1.00","Dec 31, 2079","5.63","7.25","-","5.51","7.06","5.51","USD","Jun 24, 2025","Jun 24, 2025"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","407,800.00","0.10","407,800.00","400,000.00","-","XS2776001880","-","99.94","Qatar","-","USD","2.38","5.27","1.00","Mar 12, 2029","5.25","2.37","-","5.27","2.37","5.27","USD","Mar 12, 2024","Mar 12, 2024"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","407,470.67","0.10","407,470.67","400,000.00","-","XS2785437901","-","100.18","Indonesia","-","USD","2.44","5.20","1.00","Apr 05, 2029","5.28","2.43","-","5.20","2.43","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","407,393.00","0.10","407,393.00","400,000.00","-","XS2787854673","-","99.97","Singapore","-","USD","6.08","5.25","1.00","Mar 21, 2034","5.25","6.11","-","5.25","6.11","5.25","USD","Mar 21, 2024","Mar 21, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","407,270.00","0.10","407,270.00","400,000.00","-","USG84228GG73","-","100.62","Hong Kong","-","USD","0.77","5.01","1.00","May 14, 2028","5.69","0.75","-","4.87","0.76","4.87","USD","May 14, 2024","May 14, 2024"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","407,076.00","0.10","407,076.00","400,000.00","-","USU8215PAA31","-","99.84","Colombia","-","USD","3.15","9.04","1.00","Nov 14, 2030","9.00","3.43","-","9.04","3.43","9.04","USD","Nov 14, 2025","Nov 14, 2025"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","407,082.43","0.10","407,082.43","400,000.00","-","USP3172AAB28","-","100.01","Mexico","-","USD","6.69","7.75","1.00","May 08, 2036","7.75","6.65","-","7.75","6.65","7.75","USD","May 08, 2026","May 08, 2026"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","407,037.00","0.10","407,037.00","400,000.00","-","XS2553243655","-","100.84","United Arab Emirates","-","USD","1.27","4.83","1.00","Nov 30, 2027","5.49","1.26","-","4.83","1.26","4.83","USD","Nov 30, 2022","Nov 30, 2022"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","406,937.32","0.10","406,937.32","394,000.00","-","USV3856JAB99","-","100.81","India","-","USD","1.62","6.81","1.00","Sep 27, 2028","7.25","1.83","-","6.70","1.45","6.70","USD","Mar 27, 2025","Mar 27, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","406,898.73","0.10","406,898.73","400,000.00","-","XS2761205900","-","99.79","Saudi Arabia","-","USD","2.38","5.13","1.00","Mar 12, 2029","5.05","2.38","-","5.13","2.38","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","406,797.56","0.10","406,797.56","400,000.00","-","USY8085FBU31","-","101.49","Korea (South)","-","USD","2.28","4.85","1.00","Jan 16, 2029","5.50","2.28","-","4.85","2.28","4.85","USD","Jan 16, 2024","Jan 16, 2024"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","406,746.67","0.10","406,746.67","400,000.00","-","XS2579950200","-","99.50","United Arab Emirates","-","USD","1.89","5.06","1.00","Aug 16, 2028","4.80","1.88","-","5.06","1.88","5.06","USD","Feb 16, 2023","Feb 16, 2023"
"CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","406,605.00","0.10","406,605.00","400,000.00","-","USG21819AA80","-","100.35","Hong Kong","-","USD","1.59","4.54","1.00","Apr 21, 2028","4.75","1.62","-","4.53","1.54","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","406,566.20","0.10","406,566.20","400,000.00","-","XS2765576538","-","99.53","United Arab Emirates","-","USD","2.35","5.20","1.00","Feb 28, 2029","5.00","2.34","-","5.20","2.34","5.20","USD","Feb 28, 2024","Feb 28, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","406,484.00","0.10","406,484.00","400,000.00","86964WAF9","US86964WAF95","BK777M4","101.37","Brazil","-","USD","2.14","5.40","1.00","Jan 15, 2029","6.00","2.26","-","5.34","2.04","5.34","USD","Jul 15, 2019","Aug 14, 2019"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","406,511.11","0.10","406,511.11","400,000.00","-","USP3710FBA14","-","99.20","Argentina","-","USD","3.78","9.68","1.00","Apr 28, 2033","9.50","4.22","-","9.68","4.22","9.68","USD","Apr 28, 2026","Apr 28, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","406,403.33","0.10","406,403.33","400,000.00","62828M2E0","US62828M2E07","-","98.98","India","-","USD","2.80","6.73","1.00","Mar 02, 2030","6.38","2.76","-","6.73","2.76","6.73","USD","Sep 02, 2025","Sep 02, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","406,277.78","0.10","406,277.78","400,000.00","-","XS3035215261","-","100.00","Philippines","-","USD","3.29","5.00","1.00","Apr 07, 2030","5.00","3.28","-","5.00","3.28","5.00","USD","Apr 07, 2025","Apr 07, 2025"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","406,122.22","0.10","406,122.22","400,000.00","05971V2H7","US05971V2H78","-","99.28","Peru","-","USD","3.20","6.37","1.00","Mar 10, 2035","5.80","3.11","-","6.37","3.11","6.37","USD","Sep 10, 2024","Sep 10, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","406,057.33","0.10","406,057.33","400,000.00","66980Q2E6","US66980Q2E60","-","101.28","Singapore","-","USD","3.10","4.84","1.00","Jan 14, 2030","5.25","3.12","-","4.84","3.05","4.84","USD","May 14, 2024","May 14, 2024"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","405,814.10","0.10","405,814.10","379,487.00","-","USN97336AA49","-","106.94","Malaysia","-","USD","7.00","7.53","1.00","Jan 31, 2045","8.50","7.04","-","7.52","6.99","7.52","USD","Jul 07, 2025","Jul 07, 2025"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","405,658.56","0.10","405,658.56","400,000.00","-","XS3107112503","-","101.03","Madagascar","-","USD","2.84","6.94","1.00","Jul 11, 2030","7.25","3.38","-","6.86","2.61","6.86","USD","Jul 11, 2025","Jul 11, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","405,473.36","0.10","405,473.36","400,000.00","-","XS2824746544","-","100.43","United Arab Emirates","-","USD","2.58","5.26","1.00","May 28, 2029","5.43","2.57","-","5.26","2.57","5.26","USD","May 28, 2024","May 28, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","405,370.83","0.10","405,370.83","400,000.00","62828M2D2","US62828M2D24","-","99.63","India","-","USD","2.12","6.55","1.00","Apr 23, 2029","6.38","2.09","-","6.55","2.09","6.55","USD","Oct 23, 2024","Oct 23, 2024"
"STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","405,358.53","0.10","405,358.53","400,000.00","-","XS3068732455","-","100.22","Hong Kong","-","USD","3.32","5.23","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","USD","May 13, 2025","May 13, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","405,124.83","0.10","405,124.83","400,000.00","01609WBM3","US01609WBM38","-","100.40","China","-","USD","3.40","4.76","1.00","May 26, 2030","4.88","3.42","-","4.76","3.35","4.76","USD","May 26, 2025","Oct 02, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","405,141.82","0.10","405,141.82","400,000.00","-","XS2850687893","-","98.62","Saudi Arabia","-","USD","8.45","6.26","1.00","Aug 23, 2042","6.10","8.46","-","6.26","8.46","6.26","USD","Jul 31, 2024","Jul 31, 2024"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","405,052.00","0.10","405,052.00","400,000.00","-","XS2445179190","-","100.44","Kuwait","-","USD","2.58","5.28","1.00","Jun 06, 2030","5.50","2.59","-","5.28","2.59","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"KT CORPORATION RegS","Industrial","Fixed Income","405,054.33","0.10","405,054.33","400,000.00","-","USY49915BC76","-","99.22","Korea (South)","-","USD","1.42","4.66","1.00","Feb 02, 2028","4.13","1.41","-","4.66","1.41","4.66","USD","Oct 02, 2024","Oct 02, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","405,020.00","0.10","405,020.00","400,000.00","-","XS3011307678","-","99.54","Indonesia","-","USD","1.54","5.19","1.00","Mar 24, 2028","4.90","1.54","-","5.19","1.54","5.19","USD","Mar 24, 2025","Mar 24, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","405,023.67","0.10","405,023.67","400,000.00","01609WBP6","US01609WBP68","-","100.31","China","-","USD","6.88","5.20","1.00","May 26, 2035","5.25","6.93","-","5.20","6.93","5.20","USD","May 26, 2025","Oct 02, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","404,937.50","0.10","404,937.50","400,000.00","-","XS2913414384","-","100.63","Turkey","-","USD","2.98","8.10","1.00","Jan 03, 2035","8.13","2.89","-","7.91","2.93","7.91","USD","Dec 03, 2024","Dec 03, 2024"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","404,939.00","0.10","404,939.00","400,000.00","-","XS3032949458","-","99.52","Qatar","-","USD","3.26","5.09","1.00","Mar 25, 2030","4.95","3.25","-","5.09","3.25","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","404,766.67","0.10","404,766.67","400,000.00","-","USU1380MAA46","BXCGDX0","99.63","Poland","-","USD","3.55","6.09","1.00","May 15, 2031","6.00","4.05","-","6.09","4.05","6.09","USD","Apr 27, 2026","Apr 27, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","404,716.67","0.10","404,716.67","400,000.00","-","USY86218AC16","-","97.88","Thailand","-","USD","3.76","7.01","1.00","Dec 31, 2079","6.10","3.81","-","6.65","3.90","6.65","USD","Jan 15, 2026","Jan 15, 2026"
"HDFC BANK LTD RegS","Financial Institutions","Fixed Income","404,747.22","0.10","404,747.22","400,000.00","-","USY3119PFH74","BN6SDP4","99.59","India","-","USD","0.07","6.93","1.00","Dec 31, 2079","3.70","0.39","-","9.44","0.07","9.44","USD","Aug 25, 2021","Aug 25, 2021"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","404,699.44","0.10","404,699.44","400,000.00","-","USP2253TJN02","BL0KTG5","100.10","Mexico","-","USD","1.80","5.41","1.00","Nov 19, 2029","5.45","2.96","-","5.36","1.23","5.36","USD","Nov 19, 2019","Nov 19, 2019"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","404,541.39","0.10","404,541.39","400,000.00","-","XS2945642093","-","100.21","India","-","USD","3.01","5.05","1.00","Nov 25, 2029","5.13","2.99","-","5.05","2.99","5.05","USD","Nov 25, 2024","Nov 25, 2024"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","404,375.94","0.10","404,375.94","400,000.00","-","XS2393246819","BNG93K2","100.51","Nigeria","-","USD","0.21","12.28","1.00","Dec 31, 2079","9.13","0.15","-","6.31","0.18","6.31","USD","Oct 07, 2021","Oct 07, 2021"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","404,310.22","0.10","404,310.22","400,000.00","-","XS2740254177","-","100.90","Singapore","-","USD","2.26","4.61","1.00","Jan 17, 2029","5.00","2.29","-","4.60","2.22","4.60","USD","Jan 17, 2024","Jan 17, 2024"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","404,285.56","0.10","404,285.56","400,000.00","-","XS3343218866","-","99.13","Indonesia","-","USD","4.06","7.59","1.00","Dec 31, 2079","7.15","4.14","-","7.35","4.21","7.35","USD","Apr 22, 2026","Apr 22, 2026"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","404,226.01","0.10","404,226.01","400,000.00","-","IL0012338088","-","99.35","Israel","-","USD","3.84","6.25","1.00","Apr 15, 2036","5.84","3.97","-","6.01","3.99","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","404,202.64","0.10","404,202.64","400,000.00","-","USY4907LAP77","BPCL674","100.11","Korea (South)","-","USD","0.02","4.31","1.00","Nov 12, 2028","4.24","0.03","-","4.31","0.03","4.31","USD","Nov 12, 2025","Nov 12, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","404,096.67","0.10","404,096.67","400,000.00","-","XS3121131125","-","100.88","Philippines","-","USD","3.18","10.79","1.00","Dec 31, 2079","8.95","3.11","-","8.68","3.12","8.68","USD","Jul 24, 2025","Jul 24, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","404,080.78","0.10","404,080.78","400,000.00","-","USY5S5CGAR36","-","99.09","Korea (South)","-","USD","6.62","6.01","1.00","Apr 02, 2035","5.88","6.58","-","6.01","6.58","6.01","USD","Apr 02, 2025","Apr 02, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","404,012.22","0.10","404,012.22","400,000.00","-","USY5S5CGAL65","-","100.58","Korea (South)","-","USD","2.67","5.16","1.00","Jul 02, 2029","5.38","2.66","-","5.16","2.66","5.16","USD","Jul 02, 2024","Jul 02, 2024"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","403,949.53","0.10","403,949.53","400,000.00","-","XS3228516004","-","100.13","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.05","-","4.28","0.05","4.28","USD","Nov 19, 2025","Nov 19, 2025"
"DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","403,748.65","0.10","403,748.65","400,000.00","24023LAP1","US24023LAP13","-","100.47","Singapore","-","USD","0.03","4.23","1.00","Mar 21, 2030","4.28","0.14","-","4.23","0.14","4.23","USD","Mar 21, 2025","Mar 21, 2025"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","403,683.33","0.10","403,683.33","400,000.00","-","USY3004DAE41","-","98.15","Thailand","-","USD","6.23","7.56","1.00","Dec 31, 2079","7.13","6.50","-","7.42","6.41","7.42","USD","Sep 10, 2025","Sep 10, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","403,477.22","0.10","403,477.22","400,000.00","-","USY0606WBZ24","BGKX334","99.25","Thailand","-","USD","1.99","4.82","1.00","Sep 19, 2028","4.45","1.98","-","4.82","1.98","4.82","USD","Sep 19, 2018","Sep 19, 2018"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","403,486.17","0.10","403,486.17","400,000.00","-","XS2615928863","-","99.72","India","-","USD","1.66","5.04","1.00","May 05, 2028","4.88","1.65","-","5.04","1.65","5.04","USD","May 05, 2023","May 05, 2023"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","403,368.17","0.10","403,368.17","400,000.00","-","XS3076272130","-","100.02","Qatar","-","USD","3.43","4.87","1.00","May 29, 2030","4.88","3.43","-","4.87","3.43","4.87","USD","May 29, 2025","May 29, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","403,392.67","0.10","403,392.67","400,000.00","-","USP8718AAQ96","-","98.69","Chile","-","USD","6.29","5.70","1.00","Sep 10, 2034","5.50","6.32","-","5.70","6.32","5.70","USD","Sep 10, 2024","Sep 10, 2024"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","403,323.82","0.10","403,323.82","400,000.00","-","USY306AXAD26","-","99.18","Korea (South)","-","USD","0.50","5.77","1.00","Feb 04, 2032","3.38","0.46","-","5.03","0.49","5.03","USD","Feb 04, 2022","Feb 04, 2022"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","403,208.00","0.10","403,208.00","400,000.00","-","USP68290AA64","-","99.30","Guatemala","-","USD","4.25","6.89","1.00","Nov 10, 2032","6.75","4.97","-","6.89","4.97","6.89","USD","Nov 10, 2025","Nov 10, 2025"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","402,872.78","0.10","402,872.78","400,000.00","-","USG2957NAA93","-","96.28","Colombia","-","USD","2.75","10.92","1.00","Feb 14, 2030","9.63","2.79","-","10.92","2.79","10.92","USD","Feb 14, 2025","Feb 14, 2025"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","402,762.11","0.10","402,762.11","400,000.00","-","XS3194824747","-","98.51","Turkey","-","USD","4.90","7.25","1.00","Oct 07, 2032","6.95","4.84","-","7.25","4.84","7.25","USD","Oct 07, 2025","Oct 07, 2025"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","402,708.33","0.10","402,708.33","400,000.00","-","XS3291118654","-","98.13","Qatar","-","USD","3.88","6.98","1.00","Dec 31, 2079","6.25","4.11","-","6.69","4.18","6.69","USD","Mar 03, 2026","Mar 03, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","402,696.11","0.10","402,696.11","400,000.00","-","XS2943809900","-","99.36","Philippines","-","USD","2.89","10.10","1.00","Dec 31, 2079","8.13","2.63","-","8.34","2.83","8.34","USD","Dec 02, 2024","Dec 02, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","402,622.50","0.10","402,622.50","400,000.00","65540KAK1","US65540KAK16","-","100.29","Korea (South)","-","USD","1.82","4.71","1.00","Jul 03, 2028","4.88","1.81","-","4.71","1.81","4.71","USD","Jul 03, 2023","Jul 03, 2023"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","402,601.80","0.10","402,601.80","400,000.00","-","XS2747076664","-","100.56","Qatar","-","USD","2.31","5.00","1.00","Jan 24, 2029","5.25","2.30","-","5.00","2.30","5.00","USD","Jan 24, 2024","Jan 24, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","402,545.76","0.10","402,545.76","400,000.00","-","XS2763630857","-","98.23","Saudi Arabia","-","USD","6.03","5.48","1.00","Feb 13, 2034","5.19","6.00","-","5.48","6.00","5.48","USD","Feb 13, 2024","Feb 13, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","402,524.11","0.10","402,524.11","400,000.00","-","XS2413632527","-","99.57","Nigeria","-","USD","1.31","6.45","1.00","Nov 29, 2028","6.25","2.12","-","6.45","2.12","6.45","USD","Nov 29, 2021","Nov 29, 2021"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","402,414.00","0.10","402,414.00","400,000.00","-","XS2625985515","-","99.77","Singapore","-","USD","1.68","4.63","1.00","May 23, 2028","4.50","1.71","-","4.63","1.71","4.63","USD","May 23, 2023","May 23, 2023"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","402,434.22","0.10","402,434.22","400,000.00","-","XS1945125547","BJF94R9","98.54","Thailand","-","USD","2.33","5.02","1.00","Feb 11, 2029","4.40","2.31","-","5.02","2.31","5.02","USD","Feb 11, 2019","Feb 11, 2019"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","402,383.83","0.10","402,383.83","400,000.00","-","XS3205715611","-","98.37","Turkey","-","USD","3.69","8.16","1.00","Apr 15, 2036","7.63","3.77","-","8.07","3.80","8.07","USD","Oct 15, 2025","Oct 15, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","402,350.67","0.10","402,350.67","400,000.00","66980Q2C0","US66980Q2C05","-","99.40","Singapore","-","USD","5.57","4.98","1.00","May 03, 2033","4.88","5.63","-","4.98","5.63","4.98","USD","May 03, 2023","May 03, 2023"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","402,299.78","0.10","402,299.78","400,000.00","-","XS3309139916","-","100.03","China","-","USD","0.00","4.12","1.00","Mar 12, 2029","4.04","0.11","-","4.12","0.11","4.12","USD","Mar 12, 2026","Mar 12, 2026"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","402,321.11","0.10","402,321.11","400,000.00","-","XS2855515875","-","100.28","Kuwait","-","USD","2.70","5.24","1.00","Jul 10, 2029","5.35","2.69","-","5.24","2.69","5.24","USD","Jul 10, 2024","Jul 10, 2024"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","402,277.78","0.10","402,277.78","400,000.00","-","XS3006253044","-","97.58","United Arab Emirates","-","USD","1.87","8.29","1.00","Aug 26, 2028","7.00","1.83","-","8.29","1.83","8.29","USD","Feb 26, 2025","Feb 26, 2025"
"KASPIKZ AO RegS","Industrial","Fixed Income","402,219.11","0.10","402,219.11","400,000.00","-","XS3310367738","-","99.05","Kazakhstan","-","USD","3.98","6.13","1.00","Apr 28, 2031","5.90","4.02","-","6.13","4.02","6.13","USD","Apr 28, 2026","Apr 28, 2026"
"UNITED OVERSEAS BANK LTD MTN","Financial Institutions","Fixed Income","402,226.11","0.10","402,226.11","400,000.00","91127LAL4","US91127LAL45","BTWR8M9","100.22","Singapore","-","USD","0.02","4.16","1.00","Apr 02, 2028","4.19","0.17","-","4.16","0.17","4.16","USD","Apr 02, 2025","Apr 02, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","402,166.67","0.10","402,166.67","400,000.00","-","IL0011736738","-","98.75","Israel","-","USD","1.47","6.17","1.00","Mar 30, 2028","5.38","1.54","-","6.17","1.54","6.17","USD","Mar 24, 2021","Mar 24, 2021"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","402,100.44","0.10","402,100.44","400,000.00","-","XS1865437930","BFXNHN2","98.89","Singapore","-","USD","1.88","4.44","1.00","Aug 28, 2028","3.88","1.94","-","4.44","1.94","4.44","USD","Aug 28, 2018","Aug 28, 2018"
"SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","401,985.33","0.10","401,985.33","400,000.00","-","USG7777BAA29","BL9YKZ4","99.35","Barbados","-","USD","1.28","5.68","1.00","May 13, 2028","5.30","1.66","-","5.68","1.66","5.68","USD","May 13, 2021","May 13, 2021"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","401,776.12","0.10","401,776.12","400,000.00","-","USP1S8TDFJ81","-","98.90","Mexico","-","USD","4.00","7.03","1.00","Aug 07, 2036","6.70","4.11","-","6.98","3.95","6.98","USD","May 07, 2026","May 07, 2026"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","401,666.67","0.10","401,666.67","400,000.00","-","XS2623560781","-","99.63","Saudi Arabia","-","USD","1.73","4.96","1.00","May 31, 2028","4.75","1.72","-","4.96","1.72","4.96","USD","May 31, 2023","May 31, 2023"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","401,615.33","0.10","401,615.33","400,000.00","-","XS1753595328","BD3RHT6","100.31","India","-","USD","1.42","5.23","1.00","Jan 24, 2028","5.45","1.41","-","5.23","1.41","5.23","USD","Jan 24, 2018","Jan 24, 2018"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","401,483.33","0.10","401,483.33","400,000.00","-","XS2862924532","-","100.28","Philippines","-","USD","2.70","5.27","1.00","Jul 24, 2029","5.38","2.72","-","5.27","2.65","5.27","USD","Jul 24, 2024","Jul 24, 2024"
"VEON MIDCO BV 144A","Industrial","Fixed Income","401,308.11","0.10","401,308.11","400,000.00","92337DAA0","US92337DAA00","-","99.19","Pakistan","-","USD","3.53","7.15","1.00","Jun 01, 2031","6.95","4.00","-","7.15","4.00","7.15","USD","Jun 01, 2026","Jun 01, 2026"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","401,300.67","0.10","401,300.67","400,000.00","98105GAM4","US98105GAM42","BL54K03","100.27","Korea (South)","-","USD","1.44","4.68","1.00","Jan 26, 2028","4.88","1.42","-","4.68","1.42","4.68","USD","Jan 26, 2023","Jan 26, 2023"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","401,241.67","0.10","401,241.67","400,000.00","-","XS2862382541","-","100.18","Turkey","-","USD","2.19","9.68","1.00","Jul 25, 2029","9.75","2.54","-","9.65","1.77","9.65","USD","Jul 25, 2024","Jul 25, 2024"
"ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Financial Institutions","Fixed Income","401,254.98","0.10","401,254.98","400,000.00","4492WPAA2","US4492WPAA24","-","100.29","India","-","USD","4.34","5.39","1.00","Jul 30, 2031","5.46","4.33","-","5.39","4.33","5.39","USD","Jul 30, 2026","Jul 30, 2026"
"BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","401,197.33","0.10","401,197.33","400,000.00","05971V2D6","US05971V2D64","-","99.22","Peru","-","USD","0.18","6.94","1.00","Sep 30, 2031","3.25","0.12","-","6.94","0.16","6.94","USD","Mar 30, 2021","Mar 30, 2021"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","401,103.82","0.10","401,103.82","400,000.00","-","XS3068748618","-","100.00","Saudi Arabia","-","USD","3.48","6.45","1.00","Jul 14, 2035","6.21","3.43","-","6.21","3.45","6.21","USD","Jul 14, 2025","Jul 14, 2025"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","401,137.36","0.10","401,137.36","400,000.00","-","USP0R80BAG79","-","98.53","Mexico","-","USD","4.71","5.68","1.00","Apr 04, 2032","5.38","4.74","-","5.68","4.74","5.68","USD","Apr 04, 2022","Apr 04, 2022"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","400,960.84","0.10","400,960.84","400,000.00","-","XS3098982815","-","99.64","Saudi Arabia","-","USD","3.44","6.45","1.00","Jun 24, 2035","6.00","3.38","-","6.10","3.41","6.10","USD","Jun 24, 2025","Jun 24, 2025"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","400,896.22","0.10","400,896.22","400,000.00","-","XS3260262988","-","95.61","Turkey","-","USD","3.44","10.75","1.00","Feb 05, 2031","9.50","3.40","-","10.75","3.40","10.75","USD","Feb 05, 2026","Feb 05, 2026"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","400,910.31","0.10","400,910.31","400,000.00","-","XS3078653279","-","99.45","Kuwait","-","USD","3.44","5.13","1.00","Jun 04, 2030","4.97","3.43","-","5.13","3.43","5.13","USD","Jun 04, 2025","Jun 04, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","400,613.71","0.10","400,613.71","400,000.00","-","XS3124428254","-","98.05","Saudi Arabia","-","USD","3.58","6.28","1.00","Mar 16, 2036","5.65","3.91","-","6.19","3.92","6.19","USD","Sep 16, 2025","Sep 16, 2025"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","400,619.10","0.10","400,619.10","400,000.00","-","XS3347947338","BX56NG0","100.06","Malaysia","-","USD","0.02","4.27","1.00","Apr 23, 2029","4.17","0.22","-","4.27","0.22","4.27","USD","Apr 23, 2026","Apr 23, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","400,544.28","0.10","400,544.28","400,000.00","62828M2F7","US62828M2F71","-","97.30","India","-","USD","3.14","6.60","1.00","Aug 04, 2030","5.75","3.11","-","6.60","3.11","6.60","USD","Feb 04, 2026","Feb 04, 2026"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","400,499.98","0.10","400,499.98","400,000.00","-","XS2752076328","-","100.01","Singapore","-","USD","2.32","4.82","1.00","Jan 23, 2029","4.83","2.31","-","4.82","2.31","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"MEITUAN RegS","Industrial","Fixed Income","400,291.89","0.10","400,291.89","400,000.00","-","USG59669AF11","-","98.56","China","-","USD","2.86","5.12","1.00","Oct 02, 2029","4.63","2.87","-","5.12","2.87","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","400,246.89","0.10","400,246.89","400,000.00","-","XS3427419323","-","99.65","India","-","USD","4.61","7.44","1.00","Jul 13, 2034","7.38","5.25","-","7.44","5.25","7.44","USD","Jul 13, 2026","Jul 13, 2026"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","400,263.06","0.10","400,263.06","400,000.00","-","USP16259AN67","BKTC4L5","97.83","Mexico","-","USD","2.77","7.80","1.00","Sep 13, 2034","5.88","2.68","-","6.65","2.74","6.65","USD","Sep 13, 2019","Sep 13, 2019"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","400,146.00","0.10","400,146.00","400,000.00","-","XS3094282269","-","99.55","Hong Kong","-","USD","3.71","5.63","1.00","Dec 31, 2079","4.88","3.83","-","5.06","3.90","5.06","USD","Jun 24, 2025","Jun 24, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","400,042.50","0.10","400,042.50","400,000.00","-","USG21819AB63","-","98.67","Hong Kong","-","USD","5.53","5.11","1.00","Apr 21, 2033","4.88","5.59","-","5.11","5.59","5.11","USD","Apr 21, 2023","Apr 21, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","400,062.67","0.10","400,062.67","400,000.00","-","XS2580013386","-","98.85","United Arab Emirates","-","USD","1.63","5.07","1.00","Apr 24, 2028","4.38","1.63","-","5.07","1.63","5.07","USD","Jan 24, 2023","Jan 24, 2023"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","400,011.84","0.10","400,011.84","400,000.00","00831TAD3","US00831TAD37","-","99.83","Supranational","-","USD","4.61","6.29","1.00","Jan 23, 2032","6.25","4.57","-","6.29","4.57","6.29","USD","Jul 23, 2026","Jul 23, 2026"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","400,018.67","0.10","400,018.67","400,000.00","-","XS3239201414","-","99.86","Armenia","-","USD","3.78","6.64","1.00","Jan 22, 2031","6.60","3.82","-","6.64","3.82","6.64","USD","Jan 22, 2026","Jan 22, 2026"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","399,977.33","0.10","399,977.33","400,000.00","-","XS3177888198","-","98.67","Singapore","-","USD","2.03","4.62","1.00","Sep 30, 2028","3.97","2.02","-","4.62","2.02","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","399,922.33","0.10","399,922.33","400,000.00","-","XS2695410832","-","99.89","Oman","-","USD","3.87","5.40","1.00","Jan 24, 2031","5.38","3.93","-","5.40","3.93","5.40","USD","Jan 24, 2024","Jan 24, 2024"
"AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","399,941.00","0.10","399,941.00","400,000.00","-","XS2975300208","-","99.83","Saudi Arabia","-","USD","3.44","6.11","1.00","Dec 31, 2079","6.25","3.78","-","6.11","3.84","6.11","USD","Jan 21, 2025","Jan 21, 2025"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","399,738.89","0.10","399,738.89","400,000.00","-","IL0011920878","-","99.88","Israel","-","USD","1.39","5.46","1.00","Jan 26, 2028","5.38","1.41","-","5.46","1.41","5.46","USD","Jan 26, 2023","Jan 26, 2023"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","399,601.33","0.10","399,601.33","400,000.00","-","XS3201279638","-","98.49","Kuwait","-","USD","3.72","5.28","1.00","Oct 16, 2030","4.88","3.70","-","5.28","3.70","5.28","USD","Oct 16, 2025","Oct 16, 2025"
"TSMC ARIZONA CORP","Industrial","Fixed Income","399,389.50","0.10","399,389.50","400,000.00","872898AG6","US872898AG66","-","98.71","Taiwan","-","USD","2.48","4.63","1.00","Apr 22, 2029","4.13","2.52","-","4.63","2.52","4.63","USD","Apr 22, 2022","Apr 22, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","399,348.05","0.10","399,348.05","450,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.11","Brazil","-","USD","5.16","5.42","1.00","May 15, 2032","3.00","5.15","-","5.42","5.15","5.42","USD","May 15, 2023","Aug 21, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","399,316.00","0.10","399,316.00","400,000.00","-","XS3108471197","-","99.83","Turkey","-","USD","3.47","7.30","1.00","Jul 31, 2030","7.25","3.42","-","7.30","3.42","7.30","USD","Jul 09, 2025","Jul 09, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","399,255.63","0.10","399,255.63","400,000.00","517834AS6","US517834AS60","-","98.59","United States","-","USD","5.49","5.90","1.00","May 18, 2033","5.65","5.50","-","5.90","5.50","5.90","USD","May 13, 2026","May 13, 2026"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","399,272.33","0.10","399,272.33","400,000.00","-","USG8118LAA64","-","98.52","South Africa","-","USD","3.86","6.58","1.00","Nov 15, 2031","6.25","4.38","-","6.58","4.38","6.58","USD","May 15, 2026","May 15, 2026"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","398,868.78","0.10","398,868.78","400,000.00","-","XS3066661185","-","99.40","Jordan","-","USD","3.53","5.29","1.00","Jul 08, 2030","5.13","3.51","-","5.29","3.51","5.29","USD","Jul 08, 2025","Jul 08, 2025"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","398,567.22","0.10","398,567.22","400,000.00","-","XS3226594581","-","98.63","United Arab Emirates","-","USD","3.84","6.43","1.00","Dec 31, 2079","5.88","4.42","-","6.21","4.10","6.21","USD","Nov 28, 2025","Nov 28, 2025"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","398,327.50","0.10","398,327.50","450,000.00","-","USP37115AH81","-","87.36","Chile","-","USD","4.98","5.71","1.00","Sep 14, 2032","3.05","4.96","-","5.71","4.96","5.71","USD","Sep 14, 2021","Sep 14, 2021"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","398,277.78","0.10","398,277.78","400,000.00","-","USG4923NAB40","-","97.94","Guatemala","-","USD","2.11","7.09","1.00","Apr 26, 2029","6.25","2.43","-","7.09","2.43","7.09","USD","Apr 26, 2021","Apr 26, 2021"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","398,281.67","0.10","398,281.67","400,000.00","-","XS3298828966","-","96.02","Turkey","-","USD","3.53","8.44","1.00","Dec 31, 2079","7.95","3.85","-","8.44","3.91","8.44","USD","Feb 19, 2026","Feb 19, 2026"
"BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","398,251.00","0.10","398,251.00","400,000.00","-","XS2265369491","-","99.22","Kuwait","-","USD","0.12","6.53","1.00","Dec 15, 2031","2.75","0.32","-","9.04","0.37","9.04","USD","Dec 15, 2020","Dec 15, 2020"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","398,255.67","0.10","398,255.67","400,000.00","-","XS3202735364","-","98.44","Korea (South)","-","USD","2.09","4.87","1.00","Oct 22, 2028","4.13","2.08","-","4.87","2.08","4.87","USD","Oct 22, 2025","Oct 22, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","398,223.89","0.10","398,223.89","400,000.00","-","XS3084344947","-","98.69","Saudi Arabia","-","USD","6.86","5.56","1.00","Jun 02, 2035","5.38","6.89","-","5.56","6.89","5.56","USD","Jun 02, 2025","Jun 02, 2025"
"OCP SA RegS","Agency","Fixed Income","397,880.94","0.10","397,880.94","400,000.00","-","XS1061043367","BLT1XS9","97.66","Morocco","-","USD","9.81","7.11","1.00","Apr 25, 2044","6.88","9.88","-","7.11","9.88","7.11","USD","Apr 25, 2014","Apr 25, 2014"
"KT CORPORATION RegS","Industrial","Fixed Income","397,781.42","0.10","397,781.42","400,000.00","-","USY49915BD59","-","99.10","Korea (South)","-","USD","2.27","4.77","1.00","Jan 03, 2029","4.38","2.27","-","4.77","2.27","4.77","USD","Jul 03, 2025","Jul 03, 2025"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","397,760.22","0.10","397,760.22","400,000.00","-","XS3036581810","-","98.47","Singapore","-","USD","3.39","4.69","1.00","May 08, 2030","4.25","3.41","-","4.69","3.41","4.69","USD","May 08, 2025","May 08, 2025"
"ICL GROUP LTD","Industrial","Fixed Income","397,694.93","0.10","397,694.93","400,000.00","-","IL0012431792","-","98.69","Israel","-","USD","7.28","6.21","1.00","Jun 16, 2036","6.04","7.28","-","6.21","7.28","6.21","USD","Jun 16, 2026","Jun 16, 2026"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","397,602.44","0.10","397,602.44","400,000.00","09681MAT5","US09681MAT53","-","97.68","Singapore","-","USD","4.03","4.82","1.00","Mar 04, 2031","4.25","4.05","-","4.82","4.05","4.82","USD","Sep 04, 2025","Sep 04, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","397,429.78","0.10","397,429.78","400,000.00","-","USG0446NBC77","-","97.54","South Africa","-","USD","5.44","5.45","1.00","Mar 21, 2033","5.00","5.47","-","5.45","5.47","5.45","USD","Mar 19, 2026","Mar 19, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","397,077.44","0.10","397,077.44","400,000.00","-","XS3174368152","-","96.85","Turkey","-","USD","3.67","8.15","1.00","Apr 02, 2036","7.38","3.75","-","8.24","3.77","8.24","USD","Sep 29, 2025","Sep 29, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","396,903.94","0.10","396,903.94","400,000.00","-","USG0446NBB94","-","97.54","South Africa","-","USD","4.03","5.23","1.00","Mar 19, 2031","4.63","4.04","-","5.23","4.04","5.23","USD","Mar 19, 2026","Mar 19, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","396,497.11","0.10","396,497.11","400,000.00","-","XS3084344863","-","98.36","Saudi Arabia","-","USD","3.43","5.23","1.00","Jun 02, 2030","4.75","3.44","-","5.23","3.44","5.23","USD","Jun 02, 2025","Jun 02, 2025"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","396,447.58","0.10","396,447.58","400,000.00","-","XS3307229321","-","97.28","Singapore","-","USD","4.03","5.26","1.00","Mar 04, 2036","4.52","4.00","-","5.19","4.01","5.19","USD","Mar 04, 2026","Mar 04, 2026"
"PERU LNG SRL RegS","Industrial","Fixed Income","396,347.70","0.10","396,347.70","400,080.00","-","USP7721BAE13","BD216F8","97.16","Peru","-","USD","1.70","7.04","1.00","Mar 22, 2030","5.38","1.68","-","7.04","1.68","7.04","USD","Mar 22, 2018","Mar 22, 2018"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","396,122.00","0.10","396,122.00","400,000.00","-","XS3176783986","-","97.27","India","-","USD","3.65","5.25","1.00","Sep 09, 2030","4.50","3.63","-","5.25","3.63","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","396,075.11","0.10","396,075.11","400,000.00","-","USG91139AL26","-","98.92","Taiwan","-","USD","5.09","4.84","1.00","Jul 22, 2032","4.63","5.16","-","4.84","5.16","4.84","USD","Jul 22, 2022","Jul 22, 2022"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","395,691.11","0.10","395,691.11","400,000.00","-","USY3004DAD67","-","98.02","Thailand","-","USD","3.56","7.44","1.00","Dec 31, 2079","6.50","3.59","-","7.06","3.70","7.06","USD","Sep 10, 2025","Sep 10, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","395,645.44","0.10","395,645.44","400,000.00","-","USG0446NAW41","BN4QFS7","97.47","South Africa","-","USD","2.40","4.91","1.00","Mar 16, 2029","3.88","2.43","-","4.91","2.43","4.91","USD","Mar 16, 2022","Mar 16, 2022"
"GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","395,479.82","0.10","395,479.82","400,000.00","-","XS2972561737","-","98.75","Singapore","-","USD","4.32","5.28","1.00","Dec 31, 2079","5.40","4.64","-","5.28","4.67","5.28","USD","Jan 22, 2025","Jan 22, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","395,404.11","0.10","395,404.11","400,000.00","-","XS3307305287","-","97.08","Qatar","-","USD","4.04","5.12","1.00","Mar 05, 2031","4.40","4.03","-","5.12","4.03","5.12","USD","Mar 05, 2026","Mar 05, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","395,196.00","0.10","395,196.00","400,000.00","-","XS2013531061","BK9PVW4","98.27","India","-","USD","2.66","5.15","1.00","Jun 18, 2029","4.50","2.65","-","5.15","2.65","5.15","USD","Jun 18, 2019","Jun 18, 2019"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","395,152.50","0.10","395,152.50","400,000.00","-","XS2001211122","BFZ9DF2","97.96","Hong Kong","-","USD","2.57","5.58","1.00","May 21, 2030","4.30","2.58","-","5.15","2.59","5.15","USD","May 21, 2019","May 21, 2019"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","395,126.00","0.10","395,126.00","400,000.00","-","XS3212439916","BQ3R6T0","97.82","Qatar","-","USD","3.82","5.07","1.00","Nov 13, 2030","4.50","3.81","-","5.07","3.81","5.07","USD","Nov 13, 2025","Nov 13, 2025"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","395,062.80","0.10","395,062.80","400,000.00","-","XS3002400540","-","97.86","United Arab Emirates","-","USD","3.83","5.13","1.00","Nov 19, 2030","4.57","3.82","-","5.13","3.82","5.13","USD","Nov 19, 2025","Nov 19, 2025"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","394,940.00","0.10","394,940.00","400,000.00","-","USG5975LAL02","-","96.46","Macau","-","USD","4.75","7.14","1.00","Sep 24, 2033","6.50","5.48","-","7.14","5.48","7.14","USD","Sep 24, 2025","Sep 24, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","394,856.78","0.10","394,856.78","400,000.00","-","XS3282974933","-","96.55","Saudi Arabia","-","USD","3.94","5.24","1.00","Feb 02, 2031","4.38","3.94","-","5.24","3.94","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","394,802.67","0.10","394,802.67","400,000.00","-","USY4872ATJ60","-","97.71","Korea (South)","-","USD","4.22","4.79","1.00","May 06, 2031","4.25","4.22","-","4.79","4.22","4.79","USD","May 06, 2026","May 06, 2026"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","394,819.44","0.10","394,819.44","400,000.00","-","XS3138731297","-","96.91","Qatar","-","USD","3.64","5.47","1.00","Sep 10, 2030","4.63","3.62","-","5.47","3.62","5.47","USD","Sep 10, 2025","Sep 10, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","394,702.00","0.10","394,702.00","400,000.00","-","USY4899GHF38","-","98.09","Korea (South)","-","USD","4.31","4.94","1.00","Jun 16, 2031","4.50","4.30","-","4.94","4.30","4.94","USD","Jun 16, 2026","Jun 16, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","394,460.98","0.10","394,460.98","400,000.00","-","USY0606WCD03","-","97.81","Thailand","-","USD","3.84","5.07","1.00","Nov 26, 2030","4.51","3.84","-","5.07","3.84","5.07","USD","Nov 26, 2025","Nov 26, 2025"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","394,341.67","0.10","394,341.67","400,000.00","05971V2K0","US05971V2K08","-","98.35","Peru","-","USD","4.37","6.19","1.00","Jan 15, 2037","5.65","4.23","-","6.04","4.43","6.04","USD","Oct 15, 2025","Oct 15, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","394,313.33","0.10","394,313.33","400,000.00","-","XS3096211076","-","96.88","United Arab Emirates","-","USD","3.66","5.23","1.00","Sep 10, 2030","4.38","3.64","-","5.23","3.64","5.23","USD","Sep 10, 2025","Sep 10, 2025"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","394,072.22","0.10","394,072.22","400,000.00","-","XS2908722783","-","97.13","Saudi Arabia","-","USD","2.88","5.24","1.00","Oct 02, 2029","4.25","2.88","-","5.24","2.88","5.24","USD","Oct 02, 2024","Oct 02, 2024"
"CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","394,078.70","0.10","394,078.70","388,348.00","-","USL1567LAB91","-","99.90","Chile","-","USD","4.30","5.69","1.00","Oct 20, 2035","5.67","4.28","-","5.69","4.28","5.69","USD","Apr 03, 2025","Apr 03, 2025"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","393,770.83","0.10","393,770.83","400,000.00","-","XS3070012250","-","97.75","Philippines","-","USD","3.88","4.96","1.00","Dec 03, 2030","4.38","3.87","-","4.96","3.87","4.96","USD","Dec 03, 2025","Dec 03, 2025"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","393,543.56","0.10","393,543.56","400,000.00","-","USP3083SAF22","BNDQRF9","96.80","Peru","-","USD","7.50","5.62","1.00","Apr 11, 2038","5.20","7.49","-","5.62","7.49","5.62","USD","Apr 11, 2022","Apr 11, 2022"
"CEMEX SAB DE CV","Industrial","Fixed Income","393,409.72","0.10","393,409.72","400,000.00","151290CD3","US151290CD37","-","97.45","Mexico","-","USD","7.32","6.10","1.00","Jun 05, 2036","5.75","7.33","-","6.10","7.33","6.10","USD","Jun 05, 2026","Jun 05, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","393,378.00","0.10","393,378.00","600,000.00","88032XAV6","US88032XAV64","BMX3678","65.05","China","-","USD","14.02","6.02","1.00","Jun 03, 2050","3.24","14.29","-","6.02","14.29","6.02","USD","Jun 03, 2020","Jun 03, 2020"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","393,188.00","0.10","393,188.00","400,000.00","-","XS2928674253","-","96.55","Bahrain","-","USD","2.84","8.73","1.00","Nov 06, 2029","7.50","2.78","-","8.73","2.78","8.73","USD","Nov 06, 2024","Nov 06, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","393,065.87","0.10","393,065.87","400,000.00","-","XS2608256827","-","96.86","Saudi Arabia","-","USD","5.60","5.19","1.00","Apr 11, 2033","4.63","5.59","-","5.19","5.59","5.19","USD","Apr 11, 2023","Apr 11, 2023"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","392,946.48","0.10","392,946.48","400,000.00","-","XS2975294393","-","96.31","United Arab Emirates","-","USD","4.46","6.84","1.00","Apr 15, 2055","6.62","4.54","-","7.46","4.56","7.46","USD","Jan 15, 2025","Jan 15, 2025"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","392,890.50","0.10","392,890.50","400,000.00","-","USL1957QAG57","BLD3GJ3","96.58","Trinidad and Tobago","-","USD","1.98","7.32","1.00","Oct 15, 2028","5.63","2.00","-","7.32","2.00","7.32","USD","Oct 07, 2021","Oct 07, 2021"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","392,825.94","0.10","392,825.94","400,000.00","-","XS3046322593","-","96.04","Taiwan","-","USD","6.96","6.40","1.00","Mar 17, 2041","5.88","7.07","-","6.44","6.91","6.44","USD","Sep 17, 2025","Sep 17, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","392,671.11","0.10","392,671.11","400,000.00","-","USY5S5CGAM49","-","97.74","Korea (South)","-","USD","6.33","5.86","1.00","Jul 02, 2034","5.50","6.30","-","5.86","6.30","5.86","USD","Jul 02, 2024","Jul 02, 2024"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","392,530.36","0.10","392,530.36","400,000.00","39321LAC7","US39321LAC72","-","97.25","Saudi Arabia","-","USD","10.48","6.72","1.00","Jun 30, 2046","6.46","10.60","-","6.72","10.60","6.72","USD","Jun 11, 2026","Jun 11, 2026"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","392,278.95","0.10","392,278.95","400,000.00","-","XS3348738975","BW5VFP1","97.91","Morocco","-","USD","7.05","7.74","1.00","Dec 31, 2079","7.37","7.23","-","7.69","7.09","7.69","USD","Apr 22, 2026","Apr 22, 2026"
"QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","392,106.67","0.10","392,106.67","400,000.00","-","XS3097000668","-","97.69","Qatar","-","USD","4.03","6.67","1.00","Dec 31, 2079","6.15","4.13","-","6.73","4.18","6.73","USD","Jul 10, 2025","Jul 10, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","391,528.22","0.10","391,528.22","400,000.00","-","USG84228EV68","-","95.96","Hong Kong","-","USD","1.72","4.67","1.00","Dec 31, 2079","4.30","2.30","-","4.67","2.32","4.67","USD","Aug 19, 2021","Aug 19, 2021"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","391,535.66","0.10","391,535.66","461,816.00","-","XS2568752682","BR0WR36","84.20","Indonesia","-","USD","4.38","10.48","1.00","Dec 28, 2031","6.50","4.37","-","10.48","4.37","10.48","USD","Dec 28, 2022","Dec 28, 2022"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","391,434.27","0.10","391,434.27","400,000.00","46590XAX4","US46590XAX49","990XAX4","96.79","Brazil","-","USD","11.92","6.76","1.00","Dec 01, 2052","6.50","12.18","-","6.76","12.18","6.76","USD","Jun 01, 2023","Aug 21, 2023"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","391,376.78","0.10","391,376.78","400,000.00","-","XS3255390463","-","96.43","Taiwan","-","USD","7.34","5.92","1.00","Apr 29, 2041","5.50","7.32","-","5.99","7.30","5.99","USD","Apr 29, 2026","Apr 29, 2026"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","391,304.28","0.10","391,304.28","400,000.00","-","USP16259AM84","BYVW206","97.64","Mexico","-","USD","1.40","7.03","1.00","Jan 18, 2033","5.13","1.33","-","6.84","1.38","6.84","USD","Jan 17, 2018","Jan 17, 2018"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","391,331.11","0.10","391,331.11","400,000.00","-","USP3083SAD73","BJ06B85","96.47","Peru","-","USD","4.83","5.43","1.00","Apr 16, 2034","4.70","4.82","-","5.43","4.82","5.43","USD","Apr 16, 2019","Apr 16, 2019"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","391,205.33","0.10","391,205.33","600,000.00","74446WAC0","US74446WAC01","BN2TTG4","65.06","Thailand","-","USD","16.33","5.95","1.00","Jul 16, 2070","3.70","16.69","-","5.95","16.69","5.95","USD","Jul 16, 2020","Jul 16, 2020"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","391,089.11","0.10","391,089.11","400,000.00","-","USP58072BA92","-","96.80","Chile","-","USD","4.93","7.30","1.00","Dec 09, 2057","6.70","5.01","-","7.36","5.02","7.36","USD","Sep 09, 2025","Sep 09, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","390,980.78","0.10","390,980.78","400,000.00","-","XS2910502637","-","96.33","Qatar","-","USD","6.63","5.18","1.00","Oct 10, 2034","4.63","6.61","-","5.18","6.61","5.18","USD","Oct 10, 2024","Oct 10, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","389,904.75","0.10","389,904.75","400,000.00","-","XS2911044019","-","96.11","United Arab Emirates","-","USD","4.52","5.24","1.00","Oct 09, 2031","4.38","4.51","-","5.24","4.51","5.24","USD","Oct 09, 2024","Oct 09, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","389,612.00","0.09","389,612.00","400,000.00","-","XS3172196100","-","95.73","Qatar","-","USD","4.06","5.56","1.00","Mar 16, 2031","4.50","4.04","-","5.56","4.04","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","389,328.11","0.09","389,328.11","400,000.00","-","XS1992985694","BHNG702","96.50","Saudi Arabia","-","USD","2.59","5.25","1.00","May 13, 2029","3.89","2.58","-","5.25","2.58","5.25","USD","May 13, 2019","May 13, 2019"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","389,202.50","0.09","389,202.50","400,000.00","-","XS2198145422","-","97.06","Philippines","-","USD","3.58","4.95","1.00","Jul 09, 2030","4.13","3.58","-","4.95","3.58","4.95","USD","Jul 09, 2020","Jul 09, 2020"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","389,022.22","0.09","389,022.22","400,000.00","-","USP56236AB16","-","96.10","Peru","-","USD","1.56","5.77","1.00","Mar 22, 2028","3.25","1.55","-","5.77","1.55","5.77","USD","Mar 22, 2021","Mar 22, 2021"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","388,389.83","0.09","388,389.83","400,000.00","82460EAR1","US82460EAR18","BNM4CB5","95.80","Korea (South)","-","USD","4.91","5.24","1.00","Apr 13, 2032","4.38","4.90","-","5.24","4.90","5.24","USD","Apr 13, 2022","Apr 13, 2022"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","388,233.39","0.09","388,233.39","400,000.00","-","USU0551YAK11","-","92.26","Brazil","-","USD","3.43","12.14","1.00","Feb 15, 2031","9.88","3.34","-","12.14","3.34","12.14","USD","Feb 06, 2026","Feb 06, 2026"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","388,195.83","0.09","388,195.83","400,000.00","-","XS3182415979","-","95.53","Saudi Arabia","-","USD","3.68","5.35","1.00","Sep 17, 2030","4.13","3.67","-","5.35","3.67","5.35","USD","Sep 17, 2025","Sep 17, 2025"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","388,160.50","0.09","388,160.50","400,000.00","-","XS2405871570","-","96.94","Singapore","-","USD","2.32","4.70","1.00","Jan 19, 2029","3.38","2.33","-","4.70","2.33","4.70","USD","Jan 19, 2022","Jan 19, 2022"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","387,908.50","0.09","387,908.50","400,000.00","-","USY00130RP42","BKF9CP0","96.65","India","-","USD","2.64","5.63","1.00","Jul 03, 2029","4.38","2.69","-","5.63","2.69","5.63","USD","Jul 03, 2019","Jul 03, 2019"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","387,920.22","0.09","387,920.22","400,000.00","-","XS3357513533","-","94.88","Malaysia","-","USD","6.47","8.98","1.00","Dec 31, 2079","8.30","6.53","-","9.10","6.35","9.10","USD","Apr 29, 2026","Apr 29, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","387,871.87","0.09","387,871.87","400,000.00","-","USY0606WCE85","-","96.06","Thailand","-","USD","7.20","5.63","1.00","Nov 26, 2035","5.08","7.22","-","5.63","7.22","5.63","USD","Nov 26, 2025","Nov 26, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","387,537.67","0.09","387,537.67","400,000.00","-","HK0001127528","-","95.15","Hong Kong","-","USD","13.78","5.59","1.00","Apr 01, 2055","5.25","14.13","-","5.59","14.13","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","387,371.00","0.09","387,371.00","400,000.00","-","XS3262495131","-","96.62","Singapore","-","USD","5.50","4.99","1.00","Jan 12, 2033","4.38","5.52","-","4.99","5.52","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","386,787.78","0.09","386,787.78","400,000.00","-","XS2908723328","-","95.14","Saudi Arabia","-","USD","6.51","5.50","1.00","Oct 02, 2034","4.75","6.54","-","5.50","6.54","5.50","USD","Oct 02, 2024","Oct 02, 2024"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","386,734.89","0.09","386,734.89","400,000.00","-","XS2337067792","-","95.95","Nigeria","-","USD","1.67","5.33","1.00","Apr 28, 2028","2.88","1.66","-","5.33","1.66","5.33","USD","Apr 28, 2021","Apr 28, 2021"
"MANILA WATER CO INC RegS","Utility","Fixed Income","386,500.00","0.09","386,500.00","400,000.00","-","XS2208939368","-","96.63","Philippines","-","USD","3.05","5.32","1.00","Jul 30, 2030","4.38","3.61","-","5.32","3.61","5.32","USD","Jul 30, 2020","Jul 30, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","385,479.56","0.09","385,479.56","400,000.00","-","USG91139AD00","-","96.03","Taiwan","-","USD","1.13","4.55","1.00","Sep 28, 2027","1.00","1.13","-","4.55","1.13","4.55","USD","Sep 28, 2020","Sep 28, 2020"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","385,450.22","0.09","385,450.22","400,000.00","-","XS3276952408","-","96.25","Saudi Arabia","-","USD","7.41","5.58","1.00","Jan 22, 2036","5.07","7.39","-","5.58","7.39","5.58","USD","Jan 22, 2026","Jan 22, 2026"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","384,498.00","0.09","384,498.00","400,000.00","-","XS2072933778","BKLRM14","95.19","Nigeria","-","USD","2.99","5.38","1.00","Oct 30, 2029","3.75","2.98","-","5.38","2.98","5.38","USD","Oct 30, 2019","Oct 30, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","384,170.00","0.09","384,170.00","400,000.00","-","USP2195VAP06","-","94.98","Chile","-","USD","2.52","6.26","1.00","Apr 30, 2029","4.25","2.51","-","6.26","2.51","6.26","USD","Apr 30, 2019","Apr 30, 2019"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","384,195.00","0.09","384,195.00","350,000.00","84265VAE5","US84265VAE56","B57GT08","107.82","Mexico","-","USD","8.88","5.91","1.00","Apr 16, 2040","6.75","8.91","-","5.91","8.91","5.91","USD","Apr 16, 2010","Apr 16, 2010"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","383,853.33","0.09","383,853.33","400,000.00","-","XS1049699926","-","94.00","Hong Kong","-","USD","10.48","6.27","1.00","Mar 26, 2044","5.70","10.58","-","6.27","10.58","6.27","USD","Mar 26, 2014","Mar 26, 2014"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","383,763.90","0.09","383,763.90","380,952.00","-","USP8725GAB07","-","99.94","Chile","-","USD","11.73","6.39","1.00","Dec 15, 2055","6.38","12.02","-","6.39","12.02","6.39","USD","Apr 27, 2026","Apr 27, 2026"
"JBS NV","Industrial","Fixed Income","383,787.26","0.09","383,787.26","400,000.00","472140AH5","US472140AH52","2PGWWX3","93.36","United States","-","USD","12.28","6.77","1.00","Mar 01, 2056","6.25","12.55","-","6.77","12.55","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","383,112.96","0.09","383,112.96","400,000.00","-","USP3757EAB76","-","95.78","Mexico","-","USD","8.18","7.03","1.00","Jul 30, 2038","6.50","8.14","-","7.03","8.14","7.03","USD","May 14, 2026","May 14, 2026"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","382,683.96","0.09","382,683.96","400,000.00","-","XS2608638602","-","93.95","Saudi Arabia","-","USD","12.76","6.15","1.00","Apr 11, 2053","5.68","13.01","-","6.15","13.01","6.15","USD","Apr 11, 2023","Apr 11, 2023"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","382,563.47","0.09","382,563.47","400,000.00","-","XS2109438205","BKBN2H8","93.80","India","-","USD","3.19","5.92","1.00","Feb 12, 2030","3.95","3.17","-","5.92","3.17","5.92","USD","Feb 12, 2020","Feb 12, 2020"
"EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","382,495.00","0.09","382,495.00","400,000.00","-","XS2356571559","BLCHX39","95.28","Supranational","-","USD","1.82","6.79","1.00","Jun 30, 2028","4.13","1.79","-","6.79","1.79","6.79","USD","Jun 30, 2021","Jun 30, 2021"
"MINSUR SA RegS","Industrial","Fixed Income","381,832.00","0.09","381,832.00","400,000.00","-","USP6811TAB19","-","94.31","Peru","-","USD","4.51","5.77","1.00","Oct 28, 2031","4.50","4.53","-","5.77","4.53","5.77","USD","Oct 28, 2021","Oct 28, 2021"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","381,439.22","0.09","381,439.22","400,000.00","73928RAB2","US73928RAB24","-","95.28","India","-","USD","3.42","5.36","1.00","Apr 23, 2030","3.95","3.40","-","5.36","3.40","5.36","USD","Jan 23, 2020","Jan 23, 2020"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","381,139.22","0.09","381,139.22","400,000.00","50066CAP4","US50066CAP41","BJXWWS7","95.17","Korea (South)","-","USD","2.79","4.64","1.00","Jul 16, 2029","2.88","2.79","-","4.64","2.79","4.64","USD","Jul 16, 2019","Jul 16, 2019"
"VALE OVERSEAS LTD","Industrial","Fixed Income","380,656.67","0.09","380,656.67","400,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","94.94","Brazil","-","USD","3.57","5.19","1.00","Jul 08, 2030","3.75","3.59","-","5.19","3.59","5.19","USD","Jul 08, 2020","Jul 08, 2020"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","380,434.11","0.09","380,434.11","400,000.00","-","XS3182417249","-","93.39","Saudi Arabia","-","USD","7.13","5.56","1.00","Sep 17, 2035","4.63","7.15","-","5.56","7.15","5.56","USD","Sep 17, 2025","Sep 17, 2025"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","379,963.70","0.09","379,963.70","370,800.00","-","USY8987LAA45","-","101.76","India","-","USD","4.07","7.16","1.00","Jun 26, 2033","7.50","5.22","-","7.12","4.63","7.12","USD","Jun 26, 2024","Jun 26, 2024"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","378,683.11","0.09","378,683.11","400,000.00","-","XS2046591413","-","93.67","Singapore","-","USD","2.88","4.60","1.00","Aug 28, 2029","2.38","2.88","-","4.60","2.88","4.60","USD","Aug 28, 2019","Aug 28, 2019"
"METINVEST BV RegS","Industrial","Fixed Income","378,286.11","0.09","378,286.11","400,000.00","-","XS2056723468","-","93.00","Ukraine","-","USD","2.78","10.36","1.00","Oct 17, 2029","7.75","2.71","-","10.36","2.71","10.36","USD","Oct 17, 2019","Oct 17, 2019"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","378,171.33","0.09","378,171.33","400,000.00","-","XS3267117995","-","94.27","Macau","-","USD","3.70","8.05","1.00","Jan 15, 2031","6.50","3.76","-","8.05","3.76","8.05","USD","Jan 15, 2026","Jan 15, 2026"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","377,704.98","0.09","377,704.98","400,000.00","-","USY5257YAJ65","BL6G7L8","93.59","China","-","USD","3.85","5.11","1.00","Nov 02, 2030","3.42","3.85","-","5.11","3.85","5.11","USD","Nov 02, 2020","Nov 02, 2020"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","377,204.17","0.09","377,204.17","400,000.00","-","XS3168203019","-","91.55","United Arab Emirates","-","USD","3.43","9.66","1.00","Sep 11, 2030","7.13","3.35","-","9.66","3.35","9.66","USD","Sep 11, 2025","Sep 11, 2025"
"CABLE ONDA SA RegS","Industrial","Fixed Income","377,060.00","0.09","377,060.00","400,000.00","-","USP1926LAA37","-","94.27","Panama","-","USD","3.08","6.35","1.00","Jan 30, 2030","4.50","3.17","-","6.35","3.17","6.35","USD","Nov 01, 2019","Nov 01, 2019"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","375,403.11","0.09","375,403.11","400,000.00","-","USG2957NAD33","-","93.80","Colombia","-","USD","3.56","11.30","1.00","Jan 28, 2031","9.50","3.53","-","11.30","3.53","11.30","USD","Jan 28, 2026","Jan 28, 2026"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","374,205.00","0.09","374,205.00","400,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.39","Brazil","-","USD","4.01","5.44","1.00","Jan 15, 2031","3.75","4.02","-","5.44","4.02","5.44","USD","Sep 14, 2020","Sep 14, 2020"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","374,016.44","0.09","374,016.44","400,000.00","-","USG84228EP90","-","93.29","Hong Kong","-","USD","3.96","7.67","1.00","Dec 31, 2079","4.75","4.18","-","6.51","3.92","6.51","USD","Jan 14, 2021","Jan 14, 2021"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","372,578.06","0.09","372,578.06","400,000.00","-","USP2253TJR16","-","92.94","Mexico","-","USD","4.15","5.52","1.00","Jul 11, 2031","3.88","4.40","-","5.52","4.40","5.52","USD","Jan 12, 2021","Jan 12, 2021"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","372,059.17","0.09","372,059.17","400,000.00","09681MAS7","US09681MAS70","-","92.05","Singapore","-","USD","3.79","4.77","1.00","Sep 17, 2030","2.63","3.80","-","4.77","3.80","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","370,699.33","0.09","370,699.33","400,000.00","-","IL0060004004","-","91.03","Israel","-","USD","4.85","5.65","1.00","Feb 22, 2032","3.75","4.82","-","5.65","4.82","5.65","USD","Feb 22, 2022","Feb 22, 2022"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","370,578.33","0.09","370,578.33","400,000.00","-","USY0889VAC47","-","92.13","India","-","USD","4.35","5.10","1.00","Jun 03, 2031","3.25","4.37","-","5.10","4.37","5.10","USD","Mar 03, 2021","Mar 03, 2021"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","370,375.00","0.09","370,375.00","400,000.00","-","USE0R75RAB28","-","91.88","Colombia","-","USD","3.99","7.82","1.00","Jun 15, 2033","5.75","4.01","-","7.82","4.01","7.82","USD","May 13, 2021","May 13, 2021"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","369,453.00","0.09","369,453.00","400,000.00","-","XS2230265246","BN6TL31","90.89","Hong Kong","-","USD","3.88","6.11","1.00","Feb 18, 2036","3.27","4.03","-","5.68","4.07","5.68","USD","Nov 18, 2020","Nov 18, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","368,543.00","0.09","368,543.00","600,000.00","-","XS2262853349","BLD4BG8","60.83","Saudi Arabia","-","USD","13.78","6.47","1.00","Nov 24, 2050","3.25","14.02","-","6.47","14.02","6.47","USD","Nov 24, 2020","Nov 24, 2020"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","368,485.86","0.09","368,485.86","390,929.00","-","USE4181LAA91","-","93.81","Colombia","-","USD","3.63","7.08","1.00","Dec 30, 2030","5.38","3.86","-","7.08","3.86","7.08","USD","Dec 17, 2020","Dec 17, 2020"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","368,321.67","0.09","368,321.67","400,000.00","84265VAG0","US84265VAG05","B8ZRND5","90.87","Mexico","-","USD","10.33","6.14","1.00","Nov 08, 2042","5.25","10.39","-","6.14","10.39","6.14","USD","Nov 08, 2012","Nov 08, 2012"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","367,758.50","0.09","367,758.50","360,000.00","-","USL6388GHV51","BJQ1YF2","99.98","Colombia","-","USD","1.36","6.25","1.00","Mar 25, 2029","6.25","2.36","-","6.25","2.36","6.25","USD","Mar 25, 2019","Mar 25, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","366,928.61","0.09","366,928.61","400,000.00","-","USG0446NAV67","BLF8629","90.67","South Africa","-","USD","4.19","5.17","1.00","Mar 17, 2031","2.88","4.19","-","5.17","4.19","5.17","USD","Mar 17, 2021","Mar 17, 2021"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","366,701.00","0.09","366,701.00","400,000.00","45434M2H4","US45434M2H45","BMX5FG6","91.59","India","-","USD","4.88","5.36","1.00","Jan 21, 2032","3.57","4.86","-","5.36","4.86","5.36","USD","Jan 21, 2022","Jan 21, 2022"
"VALE OVERSEAS LTD","Industrial","Fixed Income","365,283.33","0.09","365,283.33","350,000.00","91911TAR4","US91911TAR41","-","103.55","Brazil","-","USD","5.48","5.50","1.00","Jun 12, 2033","6.13","5.54","-","5.48","5.37","5.48","USD","Jun 12, 2023","Jun 12, 2023"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","364,644.89","0.09","364,644.89","400,000.00","45434M2C5","US45434M2C57","-","89.84","India","-","USD","4.12","5.36","1.00","Feb 10, 2031","2.80","4.10","-","5.36","4.10","5.36","USD","Feb 10, 2021","Feb 10, 2021"
"CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","363,740.67","0.09","363,740.67","400,000.00","-","USG2182GAB98","BMB3CG1","90.21","Hong Kong","-","USD","4.31","4.85","1.00","Apr 15, 2031","2.50","4.32","-","4.85","4.32","4.85","USD","Apr 15, 2021","Apr 15, 2021"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","362,434.33","0.09","362,434.33","350,000.00","-","XS1805476659","BF0T5R3","101.79","Oman","-","USD","1.61","5.52","1.00","Apr 24, 2028","6.63","1.60","-","5.52","1.60","5.52","USD","Apr 24, 2018","Apr 24, 2018"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","362,445.37","0.09","362,445.37","400,000.00","-","XS2216900105","-","89.64","Malaysia","-","USD","3.76","5.02","1.00","Aug 19, 2030","2.16","3.76","-","5.02","3.76","5.02","USD","Aug 19, 2020","Aug 19, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","361,835.03","0.09","361,835.03","400,000.00","-","XS2399787899","-","89.54","Indonesia","-","USD","5.00","5.70","1.00","Apr 27, 2032","3.54","5.02","-","5.70","5.02","5.70","USD","Oct 27, 2021","Oct 27, 2021"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","361,117.44","0.09","361,117.44","400,000.00","-","USU5007TAE56","-","87.39","Ghana","-","USD","3.95","12.09","1.00","Oct 01, 2031","8.75","3.83","-","12.09","3.83","12.09","USD","Sep 24, 2024","Sep 24, 2024"
"COLBUN SA RegS","Utility","Fixed Income","359,837.00","0.09","359,837.00","400,000.00","-","USP2867KAL00","-","89.86","Chile","-","USD","4.91","5.31","1.00","Jan 19, 2032","3.15","4.90","-","5.31","4.90","5.31","USD","Oct 19, 2021","Oct 19, 2021"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","359,196.07","0.09","359,196.07","390,000.00","-","USU7265LAA36","BMG7GP5","90.50","Israel","-","USD","2.41","8.36","1.00","Mar 15, 2029","4.25","2.36","-","8.36","2.36","8.36","USD","Mar 11, 2021","Mar 11, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","358,254.56","0.09","358,254.56","400,000.00","-","XS2861551898","BPMQD12","89.36","Saudi Arabia","-","USD","12.72","6.59","1.00","Jul 17, 2054","5.75","13.01","-","6.59","13.01","6.59","USD","Jul 17, 2024","Jul 17, 2024"
"YPF SA RegS","Agency","Fixed Income","357,857.14","0.09","357,857.14","342,857.00","-","USP989MJBS99","-","103.63","Argentina","-","USD","1.47","6.63","1.00","Jun 30, 2029","9.00","1.51","-","6.52","1.45","6.52","USD","Feb 12, 2021","Feb 12, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","355,008.00","0.09","355,008.00","400,000.00","-","XS2262853265","BLD49H5","88.34","Saudi Arabia","-","USD","4.01","5.31","1.00","Nov 24, 2030","2.25","4.00","-","5.31","4.00","5.31","USD","Nov 24, 2020","Nov 24, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","354,968.61","0.09","354,968.61","400,000.00","-","XS2861555964","BPMPNL9","88.53","Saudi Arabia","-","USD","13.61","6.71","1.00","Jul 17, 2064","5.88","13.91","-","6.71","13.91","6.71","USD","Jul 17, 2024","Jul 17, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","354,712.00","0.09","354,712.00","400,000.00","01609WAU6","US01609WAU62","BFD9P69","88.08","China","-","USD","8.71","5.42","1.00","Dec 06, 2037","4.00","8.77","-","5.42","8.77","5.42","USD","Dec 06, 2017","Dec 06, 2017"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","354,606.42","0.09","354,606.42","400,000.00","-","XS2358287824","-","88.42","Hong Kong","-","USD","4.44","5.18","1.00","Jun 29, 2032","2.68","4.48","-","5.18","4.48","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","350,503.24","0.09","350,503.24","387,966.00","-","XS2400630005","BMX5H82","88.85","Saudi Arabia","-","USD","5.10","5.78","1.00","Aug 31, 2036","3.54","5.09","-","5.78","5.09","5.78","USD","Jan 25, 2022","Jan 25, 2022"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","350,380.00","0.09","350,380.00","400,000.00","-","USP58072AT92","-","86.63","Chile","-","USD","4.23","6.34","1.00","Apr 06, 2031","3.00","4.20","-","6.34","4.20","6.34","USD","Apr 06, 2021","Apr 06, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","350,110.00","0.09","350,110.00","600,000.00","-","XS2262853422","-","57.71","Saudi Arabia","-","USD","15.58","6.37","1.00","Nov 24, 2070","3.50","15.91","-","6.37","15.91","6.37","USD","Nov 24, 2020","Nov 24, 2020"
"HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","349,535.59","0.09","349,535.59","305,000.00","-","USG4672CAC94","7723388","113.24","Hong Kong","-","USD","5.68","5.25","1.00","Nov 24, 2033","7.45","5.66","-","5.25","5.66","5.25","USD","Nov 24, 2003","Nov 24, 2003"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","349,052.75","0.09","349,052.75","395,922.00","-","XS2300185613","-","87.44","United Arab Emirates","-","USD","3.56","5.80","1.00","Mar 31, 2034","2.16","3.54","-","5.80","3.54","5.80","USD","Feb 18, 2021","Feb 18, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","346,670.56","0.08","346,670.56","500,000.00","344419AC0","US344419AC03","BKKBHZ6","69.20","Mexico","-","USD","13.80","5.95","1.00","Jan 16, 2050","3.50","14.07","-","5.95","14.07","5.95","USD","Jan 16, 2020","Jan 16, 2020"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","346,214.59","0.08","346,214.59","351,116.00","-","USL626A6AA24","BNNTN16","98.00","Brazil","-","USD","3.59","7.81","1.00","Jun 30, 2031","7.25","3.53","-","7.81","3.53","7.81","USD","Jul 21, 2021","Jul 21, 2021"
"QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","345,984.00","0.08","345,984.00","400,000.00","-","XS0881740384","B9DJHT4","86.50","Qatar","-","USD","11.00","5.78","1.00","Jan 31, 2043","4.50","11.09","-","5.78","11.09","5.78","USD","Jan 31, 2013","Jan 31, 2013"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","345,886.53","0.08","345,886.53","350,000.00","05973P2A3","US05973P2A32","BS46FZ9","97.94","Chile","-","USD","3.82","5.09","1.00","Nov 20, 2030","4.55","3.82","-","5.09","3.82","5.09","USD","Jan 15, 2026","Jan 15, 2026"
"GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","345,569.08","0.08","345,569.08","400,000.00","-","XS2249741245","BNC1DS0","85.52","United Arab Emirates","-","USD","4.94","5.69","1.00","Mar 31, 2036","2.63","4.93","-","5.69","4.93","5.69","USD","Nov 05, 2020","Nov 05, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","343,411.98","0.08","343,411.98","375,000.00","71647NAN9","US71647NAN93","BYYG250","90.53","Brazil","-","USD","12.81","7.57","1.00","Jun 05, 2115","6.85","13.06","-","7.57","13.06","7.57","USD","Jun 05, 2015","Jun 05, 2015"
"PROMIGAS SA ESP 144A","Utility","Fixed Income","342,855.75","0.08","342,855.75","335,000.00","74350WAA8","US74350WAA80","-","101.57","Colombia","-","USD","4.07","8.00","1.00","Jun 24, 2056","7.75","4.28","-","7.36","4.00","7.36","USD","Jun 24, 2026","Jun 24, 2026"
"BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","341,826.52","0.08","341,826.52","350,000.00","-","USP13435AH85","-","97.46","Peru","-","USD","4.34","5.39","1.00","Jul 15, 2031","4.80","4.34","-","5.39","4.34","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","340,108.75","0.08","340,108.75","335,000.00","-","USP6040KAC10","-","101.53","Peru","-","USD","4.68","5.55","1.00","Jan 30, 2032","5.88","4.66","-","5.54","4.53","5.54","USD","Jan 30, 2025","Jan 30, 2025"
"SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","339,146.04","0.08","339,146.04","300,000.00","-","USY79985AD29","7262966","111.84","Singapore","-","USD","4.41","4.83","1.00","Dec 01, 2031","7.38","4.41","-","4.83","4.41","4.83","USD","Nov 20, 2001","Nov 20, 2001"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","338,425.50","0.08","338,425.50","300,000.00","84265VAA3","US84265VAA35","B0W5M84","112.75","Mexico","-","USD","6.68","5.67","1.00","Jul 27, 2035","7.50","6.66","-","5.67","6.66","5.67","USD","Jul 27, 2005","Jan 03, 2006"
"CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","335,563.62","0.08","335,563.62","330,000.00","-","USL15669AA91","-","101.52","Chile","-","USD","3.43","5.57","1.00","Jan 20, 2033","6.01","3.41","-","5.57","3.41","5.57","USD","Aug 30, 2023","Aug 30, 2023"
"YPF SA RegS","Agency","Fixed Income","332,762.50","0.08","332,762.50","350,000.00","-","USP989MJBN03","BF4HVD1","94.20","Argentina","-","USD","10.41","7.55","1.00","Dec 15, 2047","7.00","10.59","-","7.55","10.59","7.55","USD","Dec 15, 2017","Dec 15, 2017"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","331,384.56","0.08","331,384.56","400,000.00","02364WBE4","US02364WBE49","B6Z7568","82.68","Mexico","-","USD","10.74","6.09","1.00","Jul 16, 2042","4.38","10.80","-","6.09","10.80","6.09","USD","Jul 16, 2012","Jul 16, 2012"
"ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","328,719.50","0.08","328,719.50","300,000.00","-","XS0272949016","B1G94G1","107.89","United Arab Emirates","-","USD","7.43","5.48","1.00","Oct 27, 2036","6.50","7.43","-","5.48","7.43","5.48","USD","Oct 27, 2006","Oct 27, 2006"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","328,480.22","0.08","328,480.22","400,000.00","-","USG0446NAX24","BN4QGW8","80.35","South Africa","-","USD","12.83","6.31","1.00","Mar 16, 2052","4.75","13.11","-","6.31","13.11","6.31","USD","Mar 16, 2022","Mar 16, 2022"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","328,138.93","0.08","328,138.93","333,583.00","-","USG00912AC21","-","97.87","Colombia","-","USD","2.90","6.75","1.00","Oct 22, 2029","6.00","2.87","-","6.75","2.87","6.75","USD","Oct 22, 2024","Oct 22, 2024"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","325,185.49","0.08","325,185.49","312,276.00","-","XS3233076366","-","102.73","Hong Kong","-","USD","5.03","8.76","1.00","Dec 31, 2079","9.00","11.14","-","8.36","4.19","8.36","USD","Nov 20, 2025","Nov 20, 2025"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","320,216.67","0.08","320,216.67","300,000.00","-","USU8035UAC63","-","104.60","South Africa","-","USD","2.31","6.88","1.00","May 03, 2029","8.75","2.38","-","6.78","2.25","6.78","USD","May 03, 2023","May 03, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","320,243.89","0.08","320,243.89","400,000.00","02364WBG9","US02364WBG96","BK7K1Z4","78.87","Mexico","-","USD","12.65","6.11","1.00","Apr 22, 2049","4.38","12.91","-","6.11","12.91","6.11","USD","Apr 22, 2019","Apr 22, 2019"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","318,861.67","0.08","318,861.67","300,000.00","-","XS2586007036","-","104.44","Hungary","-","USD","1.80","8.39","1.00","May 15, 2033","8.75","1.55","-","8.39","1.41","8.39","USD","Feb 15, 2023","Feb 15, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","317,671.06","0.08","317,671.06","400,000.00","-","USP2195VAS45","-","79.38","Chile","-","USD","12.02","6.94","1.00","Jan 29, 2050","5.15","12.24","-","6.94","12.24","6.94","USD","Oct 29, 2019","Oct 29, 2019"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","314,268.00","0.08","314,268.00","400,000.00","01609WAV4","US01609WAV46","BFD9PC5","77.94","China","-","USD","12.51","6.05","1.00","Dec 06, 2047","4.20","12.76","-","6.05","12.76","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"ECOPETROL SA","Agency","Fixed Income","313,794.44","0.08","313,794.44","400,000.00","279158AQ2","US279158AQ26","BNM0MV3","77.01","Colombia","-","USD","11.03","8.01","1.00","Nov 02, 2051","5.88","11.21","-","8.01","11.21","8.01","USD","Nov 02, 2021","Nov 02, 2021"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","312,112.00","0.08","312,112.00","300,000.00","-","USG4023LAD31","-","101.58","Cameroon","-","USD","2.88","7.05","1.00","Oct 02, 2030","7.50","3.46","-","6.93","2.72","6.93","USD","Oct 02, 2025","Oct 02, 2025"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","310,460.00","0.08","310,460.00","400,000.00","-","USP6777MAB83","-","77.56","Mexico","-","USD","12.78","6.35","1.00","Jan 26, 2050","4.50","13.03","-","6.35","13.03","6.35","USD","Sep 26, 2019","Sep 26, 2019"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","309,333.33","0.08","309,333.33","400,000.00","-","XS2249741674","BNC1DX5","76.25","United Arab Emirates","-","USD","9.37","6.03","1.00","Sep 30, 2040","3.25","9.37","-","6.03","9.37","6.03","USD","Nov 05, 2020","Nov 05, 2020"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","305,505.33","0.07","305,505.33","300,000.00","-","XS1803215869","BF5B529","100.08","Turkey","-","USD","1.48","5.74","1.00","Apr 11, 2028","5.80","1.57","-","5.74","1.57","5.74","USD","Apr 11, 2018","Apr 11, 2018"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","305,396.25","0.07","305,396.25","300,000.00","05971V2E4","US05971V2E48","-","101.49","Peru","-","USD","2.22","5.19","1.00","Jan 11, 2029","5.85","2.25","-","5.17","2.18","5.17","USD","Jan 11, 2024","Jan 11, 2024"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","301,972.44","0.07","301,972.44","400,000.00","00131MAK9","US00131MAK99","BN7S9W2","74.30","Hong Kong","-","USD","10.42","5.91","1.00","Sep 16, 2040","3.20","10.47","-","5.91","10.47","5.91","USD","Sep 16, 2020","Sep 16, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","299,321.73","0.07","299,321.73","295,000.00","71647NAY5","US71647NAY58","BFD2PX5","101.42","Brazil","-","USD","1.42","5.00","1.00","Jan 27, 2028","6.00","1.41","-","5.00","1.41","5.00","USD","Jul 27, 2018","Sep 20, 2018"
"JBS NV RegS","Industrial","Fixed Income","298,389.71","0.07","298,389.71","300,000.00","-","USL56608AV11","-","97.79","United States","-","USD","7.72","5.91","1.00","Mar 10, 2037","5.63","7.74","-","5.91","7.74","5.91","USD","Apr 13, 2026","Apr 13, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","296,558.54","0.07","296,558.54","300,000.00","88032XAG9","US88032XAG97","BYVW1J8","98.74","China","-","USD","1.38","4.49","1.00","Jan 19, 2028","3.60","1.41","-","4.49","1.41","4.49","USD","Jan 19, 2018","Jan 19, 2018"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","293,931.67","0.07","293,931.67","300,000.00","71647NBN8","US71647NBN84","-","97.63","Brazil","-","USD","7.00","6.59","1.00","Jan 10, 2036","6.25","6.99","-","6.59","6.99","6.59","USD","Sep 10, 2025","Sep 10, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","291,733.33","0.07","291,733.33","400,000.00","88032XBC7","US88032XBC74","-","71.89","China","-","USD","13.58","6.04","1.00","Apr 22, 2051","3.84","13.86","-","6.04","13.86","6.04","USD","Apr 22, 2021","Apr 22, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","291,424.44","0.07","291,424.44","400,000.00","-","USG0446NAT12","BLFF385","71.32","South Africa","-","USD","13.09","6.27","1.00","Sep 10, 2050","3.95","13.35","-","6.27","13.35","6.27","USD","Sep 10, 2020","Sep 10, 2020"
"JBS NV RegS","Industrial","Fixed Income","289,793.77","0.07","289,793.77","300,000.00","-","USL56608AW93","-","94.70","United States","-","USD","12.43","6.81","1.00","May 10, 2057","6.40","12.70","-","6.81","12.70","6.81","USD","Apr 13, 2026","Apr 13, 2026"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","286,488.34","0.07","286,488.34","290,000.00","-","USP9190PAM07","BSNZ8B4","97.86","Mexico","-","USD","3.30","11.92","1.00","Dec 31, 2032","11.13","3.43","-","11.92","3.43","11.92","USD","Feb 10, 2025","Feb 10, 2025"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","286,168.75","0.07","286,168.75","300,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.15","South Africa","-","USD","3.73","5.33","1.00","Oct 01, 2030","3.75","3.74","-","5.33","3.74","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","285,179.46","0.07","285,179.46","300,000.00","744330AA9","US744330AA93","BPJLBD8","94.13","Hong Kong","-","USD","3.41","4.88","1.00","Apr 14, 2030","3.13","3.40","-","4.88","3.40","4.88","USD","Apr 14, 2020","Apr 14, 2020"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","283,745.80","0.07","283,745.80","400,000.00","-","USY7150MAE76","BKM9C64","70.35","Thailand","-","USD","15.23","5.96","1.00","Dec 06, 2059","3.90","15.53","-","5.96","15.53","5.96","USD","Dec 06, 2019","Dec 06, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","271,531.35","0.07","271,531.35","250,000.00","02364WAJ4","US02364WAJ45","B069D01","105.97","Mexico","-","USD","6.48","5.49","1.00","Mar 01, 2035","6.38","6.46","-","5.49","6.46","5.49","USD","Feb 25, 2005","Feb 25, 2005"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","267,444.44","0.07","267,444.44","400,000.00","-","USP8718AAN65","-","65.50","Chile","-","USD","13.74","6.24","1.00","Sep 10, 2051","3.50","14.00","-","6.24","14.00","6.24","USD","Sep 20, 2021","Sep 20, 2021"
"ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","267,289.00","0.07","267,289.00","300,000.00","-","XS2338173680","BMWLCW0","88.51","United Arab Emirates","-","USD","4.37","5.25","1.00","May 06, 2031","2.50","4.36","-","5.25","4.36","5.25","USD","May 06, 2021","May 06, 2021"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","266,626.18","0.07","266,626.18","250,000.00","-","USY72570AR86","BMBZ074","104.90","India","-","USD","9.27","5.74","1.00","Oct 19, 2040","6.25","9.32","-","5.74","9.32","5.74","USD","Oct 19, 2010","Oct 19, 2010"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","264,762.00","0.06","264,762.00","400,000.00","-","USY72570AT43","-","66.00","India","-","USD","15.47","6.10","1.00","Jan 12, 2062","3.75","15.78","-","6.10","15.78","6.10","USD","Jan 12, 2022","Jan 12, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","263,043.62","0.06","263,043.62","300,000.00","86964WAK8","US86964WAK80","-","87.55","Brazil","-","USD","4.90","5.82","1.00","Jan 15, 2032","3.13","4.88","-","5.82","4.88","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","261,662.50","0.06","261,662.50","250,000.00","-","XS2842544491","-","101.77","Hong Kong","-","USD","2.67","6.03","1.00","Aug 06, 2034","6.00","2.63","-","5.36","2.66","5.36","USD","Aug 06, 2024","Aug 06, 2024"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","259,439.38","0.06","259,439.38","250,000.00","-","XS2813323685","-","103.16","Hong Kong","-","USD","2.62","6.38","1.00","Jun 27, 2034","6.75","2.57","-","5.56","2.61","5.56","USD","Jun 27, 2024","Jun 27, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","259,356.18","0.06","259,356.18","250,000.00","71647NAK5","US71647NAK54","BKQVML1","101.06","Brazil","-","USD","9.58","7.14","1.00","Mar 17, 2044","7.25","9.65","-","7.14","9.65","7.14","USD","Mar 17, 2014","Mar 17, 2014"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","258,975.69","0.06","258,975.69","250,000.00","-","USY71247AA15","-","101.50","Indonesia","-","USD","1.81","8.13","1.00","May 07, 2029","8.75","2.38","-","7.81","1.59","7.81","USD","May 07, 2024","May 07, 2024"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","257,761.67","0.06","257,761.67","250,000.00","-","XS2672283293","-","102.19","Hong Kong","-","USD","2.16","5.69","1.00","Dec 05, 2033","6.00","2.12","-","5.00","2.15","5.00","USD","Dec 05, 2023","Dec 05, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","257,201.00","0.06","257,201.00","400,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","62.80","China","-","USD","14.02","6.09","1.00","Feb 09, 2051","3.15","14.28","-","6.09","14.28","6.09","USD","Feb 09, 2021","Feb 09, 2021"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","252,353.96","0.06","252,353.96","250,000.00","-","XS2423359459","-","99.61","Hong Kong","-","USD","0.70","6.55","1.00","Apr 22, 2032","4.88","0.65","-","5.41","0.70","5.41","USD","Apr 22, 2022","Apr 22, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","250,425.00","0.06","250,425.00","250,000.00","71647NBH1","US71647NBH17","-","99.75","Brazil","-","USD","3.80","5.66","1.00","Jan 03, 2031","5.60","3.85","-","5.66","3.85","5.66","USD","Jun 03, 2020","Jun 03, 2020"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","248,646.53","0.06","248,646.53","400,000.00","-","USL21779AJ97","-","61.50","Brazil","-","USD","4.12","16.42","1.00","Jun 10, 2031","4.63","3.89","-","16.42","3.89","16.42","USD","Jun 10, 2021","Jun 10, 2021"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","248,550.28","0.06","248,550.28","300,000.00","191241AJ7","US191241AJ70","BL63TW4","82.08","Mexico","-","USD","5.56","5.34","1.00","Sep 01, 2032","1.85","5.54","-","5.34","5.54","5.34","USD","Sep 01, 2020","Sep 01, 2020"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","248,409.69","0.06","248,409.69","250,000.00","45580KAK4","US45580KAK43","BD9MY72","98.56","China","-","USD","1.22","4.71","1.00","Nov 08, 2027","3.54","1.22","-","4.71","1.22","4.71","USD","Nov 08, 2017","Nov 08, 2017"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","247,567.92","0.06","247,567.92","250,000.00","-","USY72570AN72","BF2TXD3","98.42","India","-","USD","1.28","4.90","1.00","Nov 30, 2027","3.67","1.27","-","4.90","1.27","4.90","USD","Nov 30, 2017","Nov 30, 2017"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","247,203.33","0.06","247,203.33","250,000.00","71647NBL2","US71647NBL29","-","98.60","Brazil","-","USD","6.51","6.22","1.00","Jan 13, 2035","6.00","6.52","-","6.22","6.52","6.22","USD","Sep 13, 2024","Sep 13, 2024"
"NEXEN INC","Agency","Fixed Income","246,808.00","0.06","246,808.00","200,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.40","China","-","USD","8.73","5.03","1.00","Jul 30, 2039","7.50","8.79","-","5.03","8.79","5.03","USD","Jul 30, 2009","Jul 30, 2009"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","239,118.87","0.06","239,118.87","300,000.00","-","XS2400630187","BMX5H71","77.85","Saudi Arabia","-","USD","11.49","6.40","1.00","Nov 30, 2046","4.39","11.63","-","6.40","11.63","6.40","USD","Jan 25, 2022","Jan 25, 2022"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","238,747.20","0.06","238,747.20","300,000.00","-","USP90375AV12","BMFRBS4","78.88","Chile","-","USD","4.67","8.58","1.00","Nov 18, 2031","3.54","4.58","-","8.58","4.58","8.58","USD","Nov 18, 2021","Nov 18, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","228,571.75","0.06","228,571.75","200,000.00","88167AAR2","US88167AAR23","-","111.24","Israel","-","USD","4.00","5.57","1.00","Sep 15, 2031","8.13","4.11","-","5.47","3.94","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"NEXEN INC","Agency","Fixed Income","225,702.22","0.06","225,702.22","200,000.00","65334HAG7","US65334HAG74","B1WV0T6","111.50","China","-","USD","7.82","5.01","1.00","May 15, 2037","6.40","7.83","-","5.01","7.83","5.01","USD","May 04, 2007","May 04, 2007"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","225,201.94","0.05","225,201.94","200,000.00","-","USL02668AA66","BRXZWZ9","108.41","Mexico","-","USD","4.23","7.52","1.00","Feb 10, 2035","8.88","5.81","-","7.22","4.22","7.22","USD","Feb 10, 2025","Feb 10, 2025"
"RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","224,440.21","0.05","224,440.21","250,000.00","-","USY72570AM99","BVVSZN7","87.47","India","-","USD","11.15","6.00","1.00","Feb 10, 2045","4.88","11.29","-","6.00","11.29","6.00","USD","Feb 10, 2015","Feb 10, 2015"
"COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","224,350.90","0.05","224,350.90","250,000.00","-","USP3067GAG66","-","89.64","Chile","-","USD","4.88","5.57","1.00","Jan 19, 2032","3.35","4.87","-","5.57","4.87","5.57","USD","Jan 19, 2022","Jan 19, 2022"
"3R LUX SARL RegS","Industrial","Fixed Income","220,831.17","0.05","220,831.17","200,000.00","-","USL9R621AA97","-","105.68","Brazil","-","USD","1.38","8.22","1.00","Feb 05, 2031","9.75","3.48","-","7.27","1.34","7.27","USD","Feb 05, 2024","Feb 05, 2024"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","220,669.42","0.05","220,669.42","200,000.00","91911TAH6","US91911TAH68","B1HMKF0","109.02","Brazil","-","USD","7.40","5.70","1.00","Nov 21, 2036","6.88","7.38","-","5.70","7.38","5.70","USD","Nov 21, 2006","Nov 21, 2006"
"CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","217,765.11","0.05","217,765.11","200,000.00","-","USG21895AC44","B50YGW0","107.36","China","-","USD","9.72","5.23","1.00","Apr 28, 2041","5.95","9.80","-","5.23","9.80","5.23","USD","Apr 28, 2011","Apr 28, 2011"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","217,229.67","0.05","217,229.67","200,000.00","-","XS2850435731","-","108.02","Hong Kong","-","USD","4.11","5.74","1.00","Jul 02, 2031","7.63","4.09","-","5.74","4.09","5.74","USD","Jul 02, 2024","Jul 02, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","215,934.50","0.05","215,934.50","200,000.00","-","USG84228GE26","-","104.86","Hong Kong","-","USD","3.09","7.61","1.00","Dec 31, 2079","7.88","3.28","-","6.34","3.03","6.34","USD","Mar 08, 2024","Mar 08, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","215,588.09","0.05","215,588.09","200,000.00","-","USG84228FZ63","-","104.44","Hong Kong","-","USD","2.20","5.42","1.00","Feb 08, 2030","7.02","2.22","-","5.12","2.23","5.12","USD","Nov 08, 2023","Nov 08, 2023"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","215,526.67","0.05","215,526.67","200,000.00","-","XS2818827169","-","105.68","Brazil","-","USD","1.17","10.43","1.00","Nov 30, 2029","12.50","2.65","-","8.93","0.77","8.93","USD","May 20, 2024","May 20, 2024"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","214,562.00","0.05","214,562.00","200,000.00","-","XS3012400746","-","104.50","Hong Kong","-","USD","3.48","7.72","1.00","Dec 31, 2079","7.20","3.32","-","5.95","3.45","5.95","USD","Mar 11, 2025","Mar 11, 2025"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","214,572.92","0.05","214,572.92","200,000.00","-","USL67356AA09","-","105.13","Brazil","-","USD","1.00","7.26","1.00","Nov 07, 2029","9.38","2.21","-","6.65","1.72","6.65","USD","Nov 07, 2024","Nov 07, 2024"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","214,381.67","0.05","214,381.67","200,000.00","-","USP32133CH47","-","104.30","Chile","-","USD","4.84","5.36","1.00","Dec 31, 2079","7.50","5.91","-","5.36","5.90","5.36","USD","Sep 12, 2024","Sep 12, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","213,854.86","0.05","213,854.86","200,000.00","-","USL6401PAM51","-","103.55","Brazil","-","USD","3.80","8.20","1.00","Sep 13, 2033","8.88","5.08","-","8.01","3.95","8.01","USD","Sep 13, 2023","Sep 13, 2023"
"BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","212,983.12","0.05","212,983.12","198,268.00","-","USP1915AAA09","-","103.81","Mexico","-","USD","5.80","7.24","1.00","Feb 15, 2039","7.88","5.77","-","7.24","5.75","7.24","USD","Jan 22, 2024","Jan 22, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","212,908.00","0.05","212,908.00","400,000.00","-","USL7909CAE77","-","53.23","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","212,891.87","0.05","212,891.87","200,000.00","-","USY5257YAM94","-","106.34","China","-","USD","4.86","5.29","1.00","Jul 27, 2032","6.54","4.95","-","5.24","4.78","5.24","USD","Jul 27, 2022","Jul 27, 2022"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","212,854.86","0.05","212,854.86","200,000.00","-","USP1507SAG23","BGRFXM2","103.94","Mexico","-","USD","1.96","5.57","1.00","Oct 01, 2028","7.53","0.15","-","5.57","0.15","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","212,443.37","0.05","212,443.37","200,000.00","47214BAD0","US47214BAD01","-","104.71","Brazil","-","USD","11.71","6.86","1.00","Nov 15, 2053","7.25","11.97","-","6.86","11.89","6.86","USD","Nov 15, 2024","Nov 25, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","212,159.03","0.05","212,159.03","200,000.00","-","USP2000GAA15","-","102.50","Mexico","-","USD","3.00","7.33","1.00","Feb 11, 2035","7.63","2.92","-","6.82","2.96","6.82","USD","Feb 11, 2025","Feb 11, 2025"
"ARCELIK AS RegS","Industrial","Fixed Income","212,032.78","0.05","212,032.78","200,000.00","-","XS2695038401","-","103.07","Turkey","-","USD","1.75","6.94","1.00","Sep 25, 2028","8.50","1.90","-","6.76","1.69","6.76","USD","Sep 25, 2023","Sep 25, 2023"
"ALFA SAB DE CV RegS","Industrial","Fixed Income","211,774.31","0.05","211,774.31","200,000.00","-","USP0156PAC34","BKXN7W6","103.50","Mexico","-","USD","9.89","6.54","1.00","Mar 25, 2044","6.88","10.05","-","6.53","9.89","6.53","USD","Mar 25, 2014","Mar 25, 2014"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","211,671.00","0.05","211,671.00","200,000.00","-","XS2548003503","-","102.42","United Arab Emirates","-","USD","1.21","7.80","1.00","Feb 24, 2033","7.88","1.35","-","5.94","1.20","5.94","USD","Nov 23, 2022","Nov 23, 2022"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","211,523.06","0.05","211,523.06","200,000.00","-","USP1S81BAB48","-","105.27","Mexico","-","USD","5.62","7.62","1.00","Jan 08, 2039","8.13","5.57","-","7.20","5.55","7.20","USD","Jan 08, 2024","Jan 08, 2024"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","211,540.00","0.05","211,540.00","200,000.00","-","USP2253TJW01","-","102.95","Mexico","-","USD","3.10","7.63","1.00","Dec 31, 2079","7.20","2.93","-","6.27","3.07","6.27","USD","Jun 10, 2025","Jun 10, 2025"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","211,493.75","0.05","211,493.75","200,000.00","-","USU0489EAA48","-","101.88","Chile","-","USD","2.32","7.26","1.00","Feb 03, 2030","7.88","2.92","-","7.05","2.17","7.05","USD","Feb 03, 2025","Feb 03, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","210,789.17","0.05","210,789.17","200,000.00","-","USP0091LAC02","-","104.24","Chile","-","USD","3.11","7.87","1.00","Jun 10, 2055","8.15","3.15","-","6.80","3.07","6.80","USD","Jun 10, 2024","Jun 10, 2024"
"CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","210,799.78","0.05","210,799.78","200,000.00","-","USG2353WAB75","B4XYT21","105.34","China","-","USD","9.81","5.22","1.00","Jan 26, 2041","5.75","9.89","-","5.22","9.89","5.22","USD","Jan 26, 2011","Jan 26, 2011"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","210,736.50","0.05","210,736.50","200,000.00","-","USL67359AB21","-","103.29","Brazil","-","USD","5.82","6.20","1.00","Apr 09, 2034","6.75","5.85","-","6.19","5.70","6.19","USD","Apr 09, 2024","Apr 09, 2024"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","210,351.43","0.05","210,351.43","200,000.00","-","XS1623796072","BDDX846","104.38","Turkey","-","USD","0.45","7.00","1.00","Jun 29, 2028","9.19","0.38","-","7.00","0.38","7.00","USD","Jun 29, 2017","Jun 29, 2017"
"SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","210,296.39","0.05","210,296.39","200,000.00","-","USP8803LAB47","-","103.79","Colombia","-","USD","4.72","5.57","1.00","May 13, 2032","6.35","4.76","-","5.55","4.64","5.55","USD","May 13, 2025","May 13, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","210,008.89","0.05","210,008.89","200,000.00","-","USU0901RAC17","-","104.72","Mexico","-","USD","5.85","5.62","1.00","Jan 15, 2034","6.40","5.90","-","5.60","5.74","5.60","USD","Nov 02, 2023","Nov 02, 2023"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","209,822.22","0.05","209,822.22","200,000.00","-","XS2773062471","-","101.38","Turkey","-","USD","2.25","8.22","1.00","Feb 28, 2034","8.38","2.16","-","7.77","2.21","7.77","USD","Feb 28, 2024","Feb 28, 2024"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","209,607.33","0.05","209,607.33","200,000.00","-","XS2971601336","-","101.14","China","-","USD","1.11","7.66","1.00","Feb 24, 2028","8.45","1.40","-","7.66","1.40","7.66","USD","Feb 24, 2025","Feb 24, 2025"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","208,451.39","0.05","208,451.39","200,000.00","-","USP1400MAE86","-","102.50","Mexico","-","USD","5.78","8.76","1.00","Dec 31, 2079","8.75","6.05","-","8.43","5.91","8.43","USD","Nov 20, 2024","Nov 20, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","208,365.06","0.05","208,365.06","200,000.00","-","USG84228GP72","-","103.89","Hong Kong","-","USD","4.45","7.24","1.00","Dec 31, 2079","7.63","4.72","-","6.76","4.43","6.76","USD","Jan 16, 2025","Jan 16, 2025"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","208,306.67","0.05","208,306.67","200,000.00","-","USA4S42PAA32","-","104.07","Brazil","-","USD","2.98","7.04","1.00","Jan 26, 2032","7.95","4.42","-","6.88","3.02","6.88","USD","Oct 03, 2024","Oct 03, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","208,220.83","0.05","208,220.83","200,000.00","62828M2C4","US62828M2C41","-","100.83","India","-","USD","1.06","6.36","1.00","Feb 14, 2028","7.13","1.04","-","6.36","1.04","6.36","USD","May 14, 2024","May 14, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","208,127.00","0.05","208,127.00","200,000.00","-","USP0091LAA46","-","101.70","Chile","-","USD","2.31","5.59","1.00","Mar 15, 2029","6.30","2.34","-","5.57","2.27","5.57","USD","Mar 15, 2024","Mar 15, 2024"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","208,070.00","0.05","208,070.00","200,000.00","-","XS2756519232","-","100.24","Saudi Arabia","-","USD","1.80","9.39","1.00","Mar 06, 2029","9.50","2.18","-","9.33","1.40","9.33","USD","Mar 06, 2024","Mar 06, 2024"
"CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","207,976.92","0.05","207,976.92","200,000.00","-","XS0985567881","BFZCJ53","102.38","China","-","USD","10.20","6.15","1.00","Oct 29, 2043","6.38","10.30","-","6.15","10.30","6.15","USD","Oct 29, 2013","Oct 29, 2013"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","207,904.67","0.05","207,904.67","200,000.00","-","XS2654059752","-","102.92","Turkey","-","USD","2.55","6.61","1.00","Jun 12, 2029","7.75","2.52","-","6.61","2.52","6.61","USD","Jun 12, 2024","Jun 12, 2024"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","207,908.89","0.05","207,908.89","200,000.00","-","XS2597110613","-","101.31","United Arab Emirates","-","USD","1.49","6.13","1.00","Mar 14, 2028","7.00","1.48","-","6.13","1.48","6.13","USD","Mar 14, 2023","Mar 14, 2023"
"RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","207,850.67","0.05","207,850.67","200,000.00","-","USM8220VAA28","BCLBGG3","101.39","United Arab Emirates","-","USD","6.15","5.77","1.00","Aug 31, 2036","6.00","6.13","-","5.77","6.13","5.77","USD","Aug 06, 2013","Aug 06, 2013"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","207,611.50","0.05","207,611.50","200,000.00","-","XS2696793012","-","102.09","Turkey","-","USD","1.14","7.24","1.00","Nov 15, 2028","8.25","2.03","-","6.53","1.19","6.53","USD","Nov 15, 2023","Nov 15, 2023"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","207,540.00","0.05","207,540.00","200,000.00","46556W2E9","US46556W2E95","-","101.22","Brazil","-","USD","3.10","5.62","1.00","Feb 27, 2030","6.00","3.11","-","5.61","3.04","5.61","USD","Feb 27, 2025","Feb 27, 2025"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","207,521.94","0.05","207,521.94","200,000.00","-","XS3045733840","-","102.32","Korea (South)","-","USD","3.30","6.20","1.00","May 07, 2035","6.25","3.26","-","5.56","3.28","5.56","USD","May 07, 2025","May 07, 2025"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","206,922.78","0.05","206,922.78","200,000.00","-","XS2922957746","-","101.79","China","-","USD","1.65","7.41","1.00","May 19, 2028","8.50","1.62","-","7.41","1.62","7.41","USD","Nov 19, 2024","Nov 19, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","206,772.56","0.05","206,772.56","200,000.00","-","XS2823828061","-","102.40","China","-","USD","2.43","4.83","1.00","May 28, 2029","5.75","2.57","-","4.75","2.36","4.75","USD","May 28, 2024","May 28, 2024"
"CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","206,712.22","0.05","206,712.22","200,000.00","-","USG2176UAB64","-","101.92","Hong Kong","-","USD","6.11","5.19","1.00","Apr 26, 2034","5.50","6.17","-","5.19","6.01","5.19","USD","Apr 26, 2024","Apr 26, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","206,705.06","0.05","206,705.06","200,000.00","-","USY5S5CGAB83","-","101.36","Korea (South)","-","USD","1.98","5.07","1.00","Sep 25, 2028","5.75","1.97","-","5.07","1.97","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","206,565.33","0.05","206,565.33","200,000.00","-","XS2989570945","-","98.79","Turkey","-","USD","2.66","10.02","1.00","Aug 12, 2030","9.63","2.91","-","10.02","2.91","10.02","USD","Feb 12, 2025","Feb 12, 2025"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","206,431.00","0.05","206,431.00","200,000.00","-","XS2826701604","-","102.35","China","-","USD","2.45","4.85","1.00","Jun 06, 2029","5.75","2.59","-","4.78","2.38","4.78","USD","Jun 06, 2024","Jun 06, 2024"
"ARCOS DORADOS BV RegS","Industrial","Fixed Income","206,393.42","0.05","206,393.42","200,000.00","-","USP04568AC88","-","103.18","Brazil","-","USD","4.57","5.69","1.00","Jan 29, 2032","6.38","4.61","-","5.68","4.49","5.68","USD","Jan 29, 2025","Jan 29, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","206,354.17","0.05","206,354.17","200,000.00","-","USP2000TAB19","-","101.41","Brazil","-","USD","3.25","5.82","1.00","Apr 18, 2030","6.25","3.23","-","5.82","3.23","5.82","USD","Apr 18, 2023","Apr 18, 2023"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","206,370.08","0.05","206,370.08","200,000.00","-","XS1993965950","BJDQNP3","101.91","South Africa","-","USD","2.39","5.38","1.00","May 15, 2029","6.13","2.51","-","5.31","2.30","5.31","USD","May 15, 2019","May 15, 2019"
"CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","206,308.94","0.05","206,308.94","200,000.00","-","USG2176UAA81","-","101.75","Hong Kong","-","USD","2.45","4.68","1.00","Apr 26, 2029","5.38","2.49","-","4.67","2.42","4.67","USD","Apr 26, 2024","Apr 26, 2024"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","206,225.17","0.05","206,225.17","200,000.00","-","XS2798098310","-","101.72","Turkey","-","USD","2.50","6.56","1.00","May 21, 2029","7.25","2.48","-","6.56","2.48","6.56","USD","May 21, 2024","May 21, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","206,139.00","0.05","206,139.00","200,000.00","73928RAA4","US73928RAA41","BGDMJD0","102.15","India","-","USD","2.16","5.16","1.00","Dec 06, 2028","6.15","2.15","-","5.16","2.15","5.16","USD","Dec 06, 2018","Dec 06, 2018"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","206,151.94","0.05","206,151.94","200,000.00","-","USP1400MAD04","-","101.45","Mexico","-","USD","3.64","8.44","1.00","Dec 31, 2079","8.38","3.72","-","8.09","3.80","8.09","USD","Nov 20, 2024","Nov 20, 2024"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","206,056.28","0.05","206,056.28","200,000.00","-","XS3258406761","-","99.61","Hong Kong","-","USD","3.75","7.04","1.00","Dec 31, 2079","6.25","3.80","-","6.35","3.89","6.35","USD","Jan 13, 2026","Jan 13, 2026"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","206,091.40","0.05","206,091.40","200,000.00","-","XS2979655904","-","102.89","Hong Kong","-","USD","6.39","5.77","1.00","Jan 21, 2036","6.23","6.54","-","5.77","6.54","5.77","USD","Jan 21, 2025","Jan 21, 2025"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","205,996.67","0.05","205,996.67","200,000.00","-","XS2798085416","-","101.47","Korea (South)","-","USD","2.48","5.16","1.00","Apr 24, 2029","5.75","2.47","-","5.16","2.47","5.16","USD","Apr 24, 2024","Apr 24, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","205,936.17","0.05","205,936.17","200,000.00","-","USY7770HAB43","-","101.29","Korea (South)","-","USD","6.10","5.54","1.00","Apr 15, 2034","5.75","6.07","-","5.54","6.07","5.54","USD","Apr 15, 2024","Apr 15, 2024"
"JBS NV","Industrial","Fixed Income","205,949.04","0.05","205,949.04","200,000.00","472140AB8","US472140AB82","2PGWWW9","101.32","United States","-","USD","6.61","5.75","1.00","Apr 20, 2035","5.95","6.64","-","5.75","6.49","5.75","USD","Oct 20, 2025","Jan 12, 2026"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","205,900.67","0.05","205,900.67","200,000.00","-","USY2R40TAB40","BK1VCM7","101.95","India","-","USD","2.57","5.70","1.00","Jun 04, 2029","6.45","2.55","-","5.70","2.55","5.70","USD","Jun 04, 2019","Jun 04, 2019"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","205,920.64","0.05","205,920.64","200,000.00","-","USY3815NBH36","-","100.47","Korea (South)","-","USD","2.29","4.92","1.00","Feb 05, 2029","5.13","2.28","-","4.92","2.28","4.92","USD","Feb 05, 2024","Feb 05, 2024"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","205,876.00","0.05","205,876.00","200,000.00","-","USP3691NBL30","-","102.80","Mexico","-","USD","4.56","5.65","1.00","Jan 22, 2032","6.25","4.60","-","5.64","4.48","5.64","USD","Jan 22, 2025","Jan 22, 2025"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","205,828.44","0.05","205,828.44","200,000.00","-","USP1400MAC21","BN4CF30","102.54","Mexico","-","USD","3.51","10.89","1.00","Dec 31, 2079","8.38","3.27","-","7.73","3.45","7.73","USD","Jul 14, 2020","Jul 14, 2020"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","205,831.11","0.05","205,831.11","200,000.00","-","XS3179720167","-","100.63","South Africa","-","USD","3.95","6.07","1.00","Sep 17, 2032","6.20","4.93","-","6.02","3.52","6.02","USD","Sep 17, 2025","Sep 17, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","205,772.50","0.05","205,772.50","200,000.00","-","USY9700WAB29","-","102.78","Korea (South)","-","USD","2.66","6.48","1.00","Dec 31, 2079","6.38","2.57","-","5.35","2.69","5.35","USD","Jul 24, 2024","Jul 24, 2024"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","205,788.06","0.05","205,788.06","200,000.00","-","XS2820499619","-","101.46","Turkey","-","USD","2.38","6.79","1.00","May 20, 2029","7.38","2.47","-","6.74","2.27","6.74","USD","May 20, 2024","May 20, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,795.50","0.05","205,795.50","200,000.00","-","XS3013974533","-","99.70","Turkey","-","USD","3.21","8.06","1.00","Sep 04, 2035","7.88","3.30","-","7.97","3.34","7.97","USD","Mar 04, 2025","Mar 04, 2025"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","205,752.48","0.05","205,752.48","200,000.00","-","XS2747181613","-","100.19","United Arab Emirates","-","USD","2.29","5.75","1.00","Feb 14, 2029","5.83","2.27","-","5.75","2.27","5.75","USD","Feb 14, 2024","Feb 14, 2024"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","205,765.00","0.05","205,765.00","200,000.00","-","USL7151AAC01","-","100.32","Brazil","-","USD","3.34","11.15","1.00","May 08, 2031","11.25","3.53","-","11.13","2.94","11.13","USD","May 08, 2026","May 08, 2026"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","205,727.00","0.05","205,727.00","200,000.00","-","XS2981975613","-","102.74","Turkey","-","USD","4.41","7.04","1.00","Jan 24, 2032","7.65","4.43","-","7.02","4.27","7.02","USD","Jan 24, 2025","Jan 24, 2025"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","205,656.66","0.05","205,656.66","200,000.00","-","XS2749764382","-","100.70","United Arab Emirates","-","USD","2.36","4.95","1.00","Mar 04, 2029","5.24","2.35","-","4.95","2.35","4.95","USD","Mar 04, 2024","Mar 04, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","205,634.17","0.05","205,634.17","200,000.00","-","XS2896892655","-","100.64","Turkey","-","USD","2.79","6.89","1.00","Oct 10, 2029","7.13","2.76","-","6.89","2.76","6.89","USD","Sep 10, 2024","Sep 10, 2024"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","205,583.50","0.05","205,583.50","200,000.00","-","USY775M1CJ07","-","100.79","India","-","USD","1.46","5.64","1.00","Apr 03, 2028","6.15","1.54","-","5.60","1.39","5.60","USD","Sep 30, 2024","Sep 30, 2024"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","205,547.00","0.05","205,547.00","200,000.00","-","USL95806AB88","-","102.71","Brazil","-","USD","4.51","6.90","1.00","Jan 27, 2032","7.50","4.46","-","6.90","4.46","6.90","USD","Jan 27, 2025","Jan 27, 2025"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","205,492.50","0.05","205,492.50","200,000.00","-","USA35155AA77","BHQ4FV0","100.88","Brazil","-","USD","2.30","5.39","1.00","Apr 03, 2029","5.75","2.41","-","5.36","2.20","5.36","USD","Apr 03, 2019","Apr 03, 2019"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","205,435.33","0.05","205,435.33","200,000.00","-","XS3170935608","-","100.21","Saudi Arabia","-","USD","3.55","6.98","1.00","Dec 31, 2079","6.40","3.76","-","6.44","3.48","6.44","USD","Sep 09, 2025","Sep 09, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","205,361.67","0.05","205,361.67","200,000.00","88167AAT8","US88167AAT88","-","101.70","Israel","-","USD","5.13","5.68","1.00","Dec 01, 2032","6.00","5.18","-","5.67","5.01","5.67","USD","May 28, 2025","May 28, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","205,337.24","0.05","205,337.24","200,000.00","-","XS2793703500","-","102.50","Turkey","-","USD","2.36","9.74","1.00","Dec 31, 2079","10.12","2.35","-","9.07","2.35","9.07","USD","Apr 24, 2024","Apr 24, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,354.56","0.05","205,354.56","200,000.00","-","XS2842188687","-","102.47","Turkey","-","USD","3.06","6.69","1.00","Jan 20, 2030","7.50","3.02","-","6.69","3.02","6.69","USD","Jun 20, 2024","Jun 20, 2024"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","205,282.75","0.05","205,282.75","200,000.00","00131MAN3","US00131MAN39","-","101.16","Hong Kong","-","USD","1.11","4.64","1.00","Oct 25, 2027","5.63","1.17","-","4.59","1.09","4.59","USD","Oct 25, 2022","Oct 25, 2022"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","205,239.33","0.05","205,239.33","200,000.00","-","XS1856800450","BFXLB78","100.20","China","-","USD","1.86","4.89","1.00","Aug 06, 2028","5.00","1.85","-","4.89","1.85","4.89","USD","Aug 06, 2018","Aug 06, 2018"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","205,184.72","0.05","205,184.72","200,000.00","-","XS3184155441","-","100.28","Saudi Arabia","-","USD","3.59","7.05","1.00","Dec 31, 2079","6.50","3.78","-","6.42","3.51","6.42","USD","Sep 22, 2025","Sep 22, 2025"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","205,034.53","0.05","205,034.53","200,000.00","-","XS3013061489","-","100.39","United Arab Emirates","-","USD","3.09","5.16","1.00","Mar 05, 2030","5.28","3.17","-","5.15","2.97","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","205,060.33","0.05","205,060.33","200,000.00","-","XS2762289945","-","100.16","India","-","USD","2.31","5.11","1.00","Feb 15, 2029","5.18","2.30","-","5.11","2.30","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","204,972.92","0.05","204,972.92","200,000.00","-","XS2713768807","-","101.30","United Arab Emirates","-","USD","2.11","5.08","1.00","Nov 15, 2028","5.70","2.10","-","5.08","2.10","5.08","USD","Nov 15, 2023","Nov 15, 2023"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","204,982.64","0.05","204,982.64","200,000.00","-","XS2886144232","-","100.13","China","-","USD","1.48","5.79","1.00","Mar 05, 2028","5.88","1.47","-","5.79","1.47","5.79","USD","Sep 05, 2024","Sep 05, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","204,908.33","0.05","204,908.33","200,000.00","-","XS2981975027","-","102.33","Turkey","-","USD","2.95","6.69","1.00","Jan 24, 2030","7.45","3.03","-","6.64","2.84","6.64","USD","Jan 24, 2025","Jan 24, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,879.32","0.05","204,879.32","200,000.00","-","XS2796491681","-","101.74","Turkey","-","USD","2.32","9.73","1.00","Dec 31, 2079","9.74","2.30","-","9.00","2.30","9.00","USD","Apr 04, 2024","Apr 04, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","204,840.00","0.05","204,840.00","200,000.00","-","USP2000TAE57","-","100.22","Brazil","-","USD","3.94","5.94","1.00","Mar 18, 2031","6.00","3.91","-","5.94","3.91","5.94","USD","Mar 18, 2024","Mar 18, 2024"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","204,851.00","0.05","204,851.00","200,000.00","05947LBB3","US05947LBB36","-","102.26","Brazil","-","USD","3.10","5.77","1.00","Jan 22, 2030","6.50","3.08","-","5.77","3.08","5.77","USD","Jan 22, 2025","Jan 22, 2025"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","204,672.15","0.05","204,672.15","200,000.00","-","XS2747631914","-","100.16","Saudi Arabia","-","USD","2.35","5.06","1.00","Feb 27, 2029","5.13","2.33","-","5.06","2.33","5.06","USD","Feb 27, 2024","Feb 27, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","204,581.67","0.05","204,581.67","200,000.00","-","USP4955JAC29","-","100.47","Mexico","-","USD","3.41","8.51","1.00","Nov 15, 2031","8.63","4.11","-","8.45","2.77","8.45","USD","Nov 14, 2024","Nov 14, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","204,592.50","0.05","204,592.50","200,000.00","-","XS2993845945","-","99.94","Saudi Arabia","-","USD","3.15","5.24","1.00","Feb 18, 2030","5.22","3.13","-","5.24","3.13","5.24","USD","Feb 18, 2025","Feb 18, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,519.33","0.05","204,519.33","200,000.00","-","XS3307951403","-","100.59","Turkey","-","USD","3.81","9.42","1.00","Dec 31, 2079","9.38","4.01","-","9.21","3.76","9.21","USD","May 26, 2026","May 26, 2026"
"OIL INDIA LTD RegS","Agency","Fixed Income","204,421.11","0.05","204,421.11","200,000.00","-","XS1932866079","BJBC0H4","99.70","India","-","USD","2.29","5.25","1.00","Feb 04, 2029","5.13","2.27","-","5.25","2.27","5.25","USD","Feb 04, 2019","Feb 04, 2019"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","204,445.78","0.05","204,445.78","200,000.00","-","USU0901RAB34","-","101.95","Mexico","-","USD","2.23","5.19","1.00","Jan 15, 2029","6.05","2.26","-","5.17","2.18","5.17","USD","Nov 02, 2023","Nov 02, 2023"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","204,454.17","0.05","204,454.17","200,000.00","-","XS3168164286","-","99.67","Saudi Arabia","-","USD","3.54","6.73","1.00","Dec 31, 2079","6.25","3.76","-","6.33","3.84","6.33","USD","Sep 03, 2025","Sep 03, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","204,343.75","0.05","204,343.75","200,000.00","-","XS2546930061","-","100.63","United Arab Emirates","-","USD","1.16","5.08","1.00","Oct 21, 2027","5.63","1.16","-","5.08","1.16","5.08","USD","Oct 21, 2022","Oct 21, 2022"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","204,298.89","0.05","204,298.89","200,000.00","-","XS1757392540","BFYRC49","99.88","China","-","USD","1.43","4.83","1.00","Feb 08, 2028","4.75","1.42","-","4.83","1.42","4.83","USD","Feb 08, 2018","Feb 08, 2018"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","204,230.00","0.05","204,230.00","200,000.00","-","USA35155AB50","BHQ4FT8","99.84","Brazil","-","USD","10.81","7.01","1.00","Apr 03, 2049","7.00","11.03","-","7.01","11.03","7.01","USD","Apr 03, 2019","Apr 03, 2019"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","204,242.00","0.05","204,242.00","200,000.00","-","USP6777MAA01","-","99.50","Mexico","-","USD","4.56","5.73","1.00","Feb 12, 2032","5.63","4.57","-","5.73","4.57","5.73","USD","Feb 12, 2025","Feb 12, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","204,244.92","0.05","204,244.92","200,000.00","-","HK0001127510","-","100.51","Hong Kong","-","USD","6.83","4.80","1.00","Apr 01, 2035","4.88","6.90","-","4.80","6.90","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","204,206.67","0.05","204,206.67","200,000.00","-","USG9317UAD75","-","99.52","Brazil","-","USD","3.69","6.65","1.00","Feb 25, 2056","6.00","3.77","-","6.13","3.84","6.13","USD","Nov 25, 2025","Nov 25, 2025"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","204,155.56","0.05","204,155.56","200,000.00","-","XS3046422542","-","100.25","Brazil","-","USD","1.58","5.71","1.00","Apr 08, 2028","5.88","1.56","-","5.71","1.56","5.71","USD","Apr 08, 2025","Apr 08, 2025"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","204,106.67","0.05","204,106.67","200,000.00","-","USP87026AA16","-","100.97","Mexico","-","USD","2.94","5.67","1.00","Nov 25, 2029","6.00","2.95","-","5.67","2.88","5.67","USD","Nov 25, 2024","Nov 25, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","204,024.10","0.05","204,024.10","200,000.00","-","XS2993847131","-","99.54","Saudi Arabia","-","USD","6.61","5.56","1.00","Feb 18, 2035","5.49","6.58","-","5.56","6.58","5.56","USD","Feb 18, 2025","Feb 18, 2025"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","203,983.33","0.05","203,983.33","200,000.00","-","XS2642454271","-","101.75","United Arab Emirates","-","USD","1.90","7.33","1.00","Dec 31, 2079","7.25","2.07","-","6.29","1.81","6.29","USD","Jul 18, 2023","Jul 18, 2023"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","204,000.78","0.05","204,000.78","200,000.00","-","XS2897383043","-","98.91","Turkey","-","USD","3.44","8.26","1.00","Sep 11, 2031","8.00","4.00","-","8.26","4.00","8.26","USD","Sep 11, 2024","Sep 11, 2024"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","203,960.42","0.05","203,960.42","200,000.00","-","XS2782775345","-","100.10","Turkey","-","USD","2.34","7.08","1.00","Apr 25, 2029","7.13","2.40","-","7.08","2.40","7.08","USD","Apr 25, 2024","Apr 25, 2024"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","203,862.83","0.05","203,862.83","200,000.00","-","XS2998746213","-","99.50","Saudi Arabia","-","USD","3.10","5.41","1.00","Feb 13, 2030","5.25","3.11","-","5.41","3.11","5.41","USD","Feb 13, 2025","Feb 13, 2025"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","203,866.67","0.05","203,866.67","200,000.00","-","XS3072307807","-","100.69","Saudi Arabia","-","USD","3.31","6.39","1.00","Dec 31, 2079","6.50","3.59","-","6.29","3.29","6.29","USD","May 21, 2025","May 21, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","203,729.17","0.05","203,729.17","200,000.00","-","XS2827680112","-","100.88","United Arab Emirates","-","USD","2.58","7.08","1.00","Dec 31, 2079","7.13","2.80","-","6.78","2.53","6.78","USD","Jun 10, 2024","Jun 10, 2024"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","203,751.83","0.05","203,751.83","200,000.00","-","XS1948752826","BJNFPN2","99.78","China","-","USD","2.34","4.84","1.00","Feb 21, 2029","4.75","2.33","-","4.84","2.33","4.84","USD","Feb 21, 2019","Feb 21, 2019"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","203,757.56","0.05","203,757.56","200,000.00","-","XS3039166791","-","100.93","United Arab Emirates","-","USD","3.79","6.27","1.00","Dec 31, 2079","6.13","4.04","-","5.88","3.74","5.88","USD","Jun 04, 2025","Jun 04, 2025"
"ST MARYS CEMENT INC RegS","Industrial","Fixed Income","203,677.39","0.05","203,677.39","200,000.00","-","USC86068AC47","-","99.94","Brazil","-","USD","5.99","5.76","1.00","Apr 02, 2034","5.75","6.02","-","5.76","6.02","5.76","USD","Apr 02, 2024","Apr 02, 2024"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","203,706.39","0.05","203,706.39","200,000.00","-","XS3035206518","-","99.72","China","-","USD","2.38","6.91","1.00","Apr 07, 2029","6.80","2.37","-","6.91","2.37","6.91","USD","Apr 07, 2025","Apr 07, 2025"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","203,708.89","0.05","203,708.89","200,000.00","-","XS3079963834","-","100.74","Saudi Arabia","-","USD","3.36","6.68","1.00","Dec 31, 2079","6.50","3.60","-","6.28","3.31","6.28","USD","May 28, 2025","May 28, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","203,650.00","0.05","203,650.00","200,000.00","71647NBK4","US71647NBK46","-","101.34","Brazil","-","USD","5.47","6.26","1.00","Jul 03, 2033","6.50","5.50","-","6.25","5.34","6.25","USD","Jul 03, 2023","Jul 03, 2023"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","203,602.67","0.05","203,602.67","200,000.00","-","XS2991145033","-","99.59","Hong Kong","-","USD","3.14","5.13","1.00","Feb 21, 2030","5.00","3.15","-","5.13","3.15","5.13","USD","Feb 21, 2025","Feb 21, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","203,562.53","0.05","203,562.53","200,000.00","-","XS2539374673","-","100.26","United Arab Emirates","-","USD","1.14","4.90","1.00","Oct 13, 2027","5.13","1.14","-","4.90","1.14","4.90","USD","Oct 13, 2022","Oct 13, 2022"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","203,481.25","0.05","203,481.25","200,000.00","-","XS2917911401","-","100.63","Saudi Arabia","-","USD","2.97","6.46","1.00","Dec 31, 2079","6.38","3.22","-","6.16","2.93","6.16","USD","Nov 27, 2024","Nov 27, 2024"
"AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","203,495.83","0.05","203,495.83","200,000.00","-","XS2819196879","-","100.44","Saudi Arabia","-","USD","2.54","6.32","1.00","Dec 31, 2079","6.38","2.80","-","6.20","2.50","6.20","USD","May 16, 2024","May 16, 2024"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","203,400.00","0.05","203,400.00","200,000.00","00131MAP8","US00131MAP86","-","100.11","Hong Kong","-","USD","5.48","4.93","1.00","Apr 04, 2033","4.95","5.54","-","4.93","5.54","4.93","USD","Apr 04, 2023","Apr 04, 2023"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","203,416.78","0.05","203,416.78","200,000.00","-","XS2998746486","-","99.16","Saudi Arabia","-","USD","6.53","5.63","1.00","Feb 13, 2035","5.50","6.56","-","5.63","6.56","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","203,379.33","0.05","203,379.33","200,000.00","-","USP4955JAB46","-","99.95","Mexico","-","USD","2.44","8.26","1.00","Nov 15, 2029","8.25","2.78","-","8.26","2.78","8.26","USD","Nov 14, 2024","Nov 14, 2024"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","203,320.50","0.05","203,320.50","200,000.00","-","XS3351090405","-","99.97","Saudi Arabia","-","USD","4.01","6.40","1.00","Apr 21, 2036","6.15","3.96","-","6.15","3.98","6.15","USD","Apr 21, 2026","Apr 21, 2026"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","203,268.94","0.05","203,268.94","200,000.00","-","XS2850687620","-","99.08","Saudi Arabia","-","USD","6.30","6.00","1.00","Feb 23, 2036","5.85","6.27","-","6.00","6.27","6.00","USD","Jul 31, 2024","Jul 31, 2024"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","203,246.03","0.05","203,246.03","200,000.00","00131MAQ6","US00131MAQ69","-","99.91","Hong Kong","-","USD","6.07","5.39","1.00","Apr 05, 2034","5.38","6.12","-","5.39","6.12","5.39","USD","Apr 05, 2024","Apr 05, 2024"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","203,248.26","0.05","203,248.26","200,000.00","-","XS3071347994","-","100.40","Saudi Arabia","-","USD","3.36","6.84","1.00","Dec 31, 2079","6.50","3.58","-","6.38","3.29","6.38","USD","May 22, 2025","May 22, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","203,173.61","0.05","203,173.61","200,000.00","-","USY5S5CGAP79","-","99.83","Korea (South)","-","USD","3.25","5.43","1.00","Apr 02, 2030","5.38","3.24","-","5.43","3.24","5.43","USD","Apr 02, 2025","Apr 02, 2025"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","203,140.19","0.05","203,140.19","200,000.00","-","XS3078861625","BTXS5P3","100.82","China","-","USD","0.06","4.08","1.00","May 28, 2030","4.23","0.07","-","4.08","0.07","4.08","USD","May 28, 2025","May 28, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","203,085.08","0.05","203,085.08","200,000.00","-","XS2763630774","-","99.25","Saudi Arabia","-","USD","2.31","5.26","1.00","Feb 13, 2029","4.94","2.30","-","5.26","2.30","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","203,039.89","0.05","203,039.89","200,000.00","-","USP7S81YBJ38","-","100.07","Mexico","-","USD","3.25","6.78","1.00","May 13, 2030","6.80","3.25","-","6.78","3.25","6.78","USD","May 13, 2025","May 13, 2025"
"KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","203,041.00","0.05","203,041.00","200,000.00","-","USY50800AA26","-","100.78","Korea (South)","-","USD","0.84","7.74","1.00","Jun 15, 2052","5.90","0.67","-","4.97","0.84","4.97","USD","Jun 15, 2022","Jun 15, 2022"
"DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","202,981.94","0.05","202,981.94","200,000.00","-","XS3335638196","-","100.68","United Arab Emirates","-","USD","4.50","6.28","1.00","Dec 31, 2079","6.25","4.79","-","6.10","4.48","6.10","USD","Jun 16, 2026","Jun 16, 2026"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","202,987.28","0.05","202,987.28","200,000.00","-","USY7S272AG74","-","101.29","Korea (South)","-","USD","1.40","4.83","1.00","Jan 17, 2028","5.75","1.39","-","4.83","1.39","4.83","USD","Jan 17, 2023","Jan 17, 2023"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","203,000.86","0.05","203,000.86","200,000.00","-","XS3225872525","-","99.92","United Arab Emirates","-","USD","3.20","7.39","1.00","Nov 13, 2030","7.38","3.56","-","7.39","3.56","7.39","USD","Nov 13, 2025","Nov 13, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","202,913.83","0.05","202,913.83","200,000.00","-","USG95448AC32","-","97.13","Turkey","-","USD","3.15","10.18","1.00","Feb 14, 2031","9.38","3.45","-","10.18","3.45","10.18","USD","Feb 14, 2024","Feb 14, 2024"
"IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","202,937.78","0.05","202,937.78","200,000.00","-","USY3R78RMD40","-","100.35","India","-","USD","2.75","7.45","1.00","Sep 10, 2029","7.60","2.71","-","7.45","2.71","7.45","USD","Jun 10, 2026","Jun 10, 2026"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","202,875.22","0.05","202,875.22","200,000.00","-","XS2493296813","-","100.41","Saudi Arabia","-","USD","1.25","5.16","1.00","Nov 23, 2027","5.50","1.24","-","5.16","1.24","5.16","USD","Nov 23, 2022","Nov 23, 2022"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","202,886.25","0.05","202,886.25","200,000.00","-","USG0399BAC12","-","99.24","Chile","-","USD","6.86","5.73","1.00","Sep 09, 2035","5.63","6.89","-","5.73","6.89","5.73","USD","Sep 09, 2025","Sep 09, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,825.00","0.05","202,825.00","200,000.00","-","XS3264004329","-","97.63","Turkey","-","USD","4.17","8.11","1.00","Feb 05, 2037","7.58","4.24","-","8.14","4.25","8.14","USD","Jan 30, 2026","Jan 30, 2026"
"DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","202,835.48","0.05","202,835.48","200,000.00","24023LAL0","US24023LAL09","-","99.84","Singapore","-","USD","1.54","4.50","1.00","Mar 21, 2028","4.40","1.54","-","4.50","1.54","4.50","USD","Mar 21, 2025","Mar 21, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","202,743.19","0.05","202,743.19","200,000.00","-","XS3030374030","-","99.61","United Arab Emirates","-","USD","3.25","5.17","1.00","Mar 25, 2030","5.06","3.24","-","5.17","3.24","5.17","USD","Mar 25, 2025","Mar 25, 2025"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","202,746.17","0.05","202,746.17","200,000.00","-","USP93077AC28","BFXX5Z0","100.00","Colombia","-","USD","1.98","5.54","1.00","Nov 01, 2028","5.55","2.06","-","5.54","2.06","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","202,654.72","0.05","202,654.72","200,000.00","-","USP2253TJQ33","BLN8YC7","99.41","Mexico","-","USD","2.62","5.36","1.00","Sep 17, 2030","5.20","3.60","-","5.36","3.60","5.36","USD","Sep 17, 2020","Sep 17, 2020"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","202,686.23","0.05","202,686.23","200,000.00","-","XS2696788285","-","101.29","Korea (South)","-","USD","0.03","4.21","1.00","Oct 26, 2028","4.69","0.23","-","4.21","0.23","4.21","USD","Oct 26, 2023","Oct 26, 2023"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","202,636.11","0.05","202,636.11","200,000.00","-","USG98149AD29","BDZRW55","99.50","Macau","-","USD","0.95","5.94","1.00","Oct 01, 2027","5.50","1.10","-","5.94","1.10","5.94","USD","Sep 20, 2017","Sep 20, 2017"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","202,543.11","0.05","202,543.11","200,000.00","50066CAV1","US50066CAV19","-","100.97","Korea (South)","-","USD","2.71","4.64","1.00","Jul 08, 2029","5.00","2.70","-","4.64","2.70","4.64","USD","Jul 08, 2024","Jul 08, 2024"
"AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","202,546.94","0.05","202,546.94","200,000.00","-","USY1009XAA73","BMYRD23","99.66","India","-","USD","0.55","7.63","1.00","Dec 31, 2079","4.10","0.39","-","7.26","0.10","7.26","USD","Sep 08, 2021","Sep 08, 2021"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","202,375.75","0.05","202,375.75","200,000.00","50050HAU0","US50050HAU05","-","99.92","Korea (South)","-","USD","1.62","4.67","1.00","Apr 21, 2028","4.63","1.62","-","4.67","1.62","4.67","USD","Apr 21, 2023","Apr 21, 2023"
"MTR CORP LTD RegS","Agency","Fixed Income","202,392.36","0.05","202,392.36","200,000.00","-","HK0001121083","-","99.75","Hong Kong","-","USD","3.28","4.45","1.00","Apr 01, 2030","4.38","3.31","-","4.45","3.31","4.45","USD","Apr 01, 2025","Apr 01, 2025"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","202,350.00","0.05","202,350.00","200,000.00","-","XS2841181972","-","100.38","United Arab Emirates","-","USD","2.57","7.85","1.00","Jun 24, 2029","8.00","2.53","-","7.85","2.53","7.85","USD","Jun 24, 2024","Jun 24, 2024"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","202,284.72","0.05","202,284.72","200,000.00","-","XS2607535684","-","99.63","Saudi Arabia","-","USD","1.58","4.98","1.00","Apr 05, 2028","4.75","1.57","-","4.98","1.57","4.98","USD","Apr 05, 2023","Apr 05, 2023"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","202,316.90","0.05","202,316.90","200,000.00","-","XS3170556768","-","100.57","China","-","USD","0.01","4.16","1.00","Sep 11, 2030","4.22","0.11","-","4.16","0.11","4.16","USD","Sep 11, 2025","Sep 11, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","202,262.00","0.05","202,262.00","200,000.00","82460EAV2","US82460EAV20","-","99.78","Korea (South)","-","USD","1.60","4.63","1.00","Apr 12, 2028","4.50","1.60","-","4.63","1.60","4.63","USD","Apr 12, 2023","Apr 12, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","202,195.00","0.05","202,195.00","200,000.00","-","USG0446NAP99","BFMHFH5","99.41","South Africa","-","USD","1.46","4.88","1.00","Mar 15, 2028","4.50","1.52","-","4.88","1.52","4.88","USD","Mar 15, 2018","Mar 15, 2018"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,118.06","0.05","202,118.06","200,000.00","-","XS3106498051","-","100.56","Turkey","-","USD","3.54","8.32","1.00","Jan 08, 2036","8.13","3.62","-","7.97","3.48","7.97","USD","Jul 01, 2025","Jul 01, 2025"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","202,122.68","0.05","202,122.68","200,000.00","-","XS2913971748","-","100.24","China","-","USD","0.02","4.11","1.00","May 21, 2028","4.14","0.06","-","4.11","0.06","4.11","USD","May 21, 2025","May 21, 2025"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","202,136.06","0.05","202,136.06","200,000.00","-","XS3170344314","-","98.66","Saudi Arabia","-","USD","3.53","6.48","1.00","Sep 04, 2035","5.95","3.47","-","6.32","3.49","6.32","USD","Sep 04, 2025","Sep 04, 2025"
"CCCI TREASURE LTD RegS","Agency","Fixed Income","202,036.67","0.05","202,036.67","200,000.00","-","XS2102905168","-","99.41","China","-","USD","0.30","9.33","1.00","Dec 31, 2079","3.65","0.30","-","5.63","0.54","5.63","USD","Feb 21, 2020","Feb 21, 2020"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","202,018.75","0.05","202,018.75","200,000.00","-","XS2978771942","-","100.88","Saudi Arabia","-","USD","3.15","5.10","1.00","Jan 21, 2030","5.38","3.13","-","5.10","3.13","5.10","USD","Jan 21, 2025","Jan 21, 2025"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","202,023.83","0.05","202,023.83","200,000.00","-","USP3172AAA45","-","99.39","Mexico","-","USD","4.43","7.25","1.00","Jan 08, 2032","7.13","4.38","-","7.25","4.38","7.25","USD","May 08, 2026","May 08, 2026"
"CANARA BANK LTD MTN RegS","Agency","Fixed Income","201,914.80","0.05","201,914.80","200,000.00","-","XS2891748001","-","99.07","India","-","USD","2.81","5.22","1.00","Sep 11, 2029","4.90","2.80","-","5.22","2.80","5.22","USD","Sep 11, 2024","Sep 11, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","201,891.91","0.05","201,891.91","200,000.00","-","XS2914524009","-","100.03","United Arab Emirates","-","USD","3.01","5.13","1.00","Nov 26, 2029","5.14","2.99","-","5.13","2.99","5.13","USD","Nov 26, 2024","Nov 26, 2024"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","201,869.67","0.05","201,869.67","200,000.00","-","XS2893176276","-","98.85","United Arab Emirates","-","USD","2.79","5.94","1.00","Mar 10, 2035","5.36","3.15","-","5.77","3.17","5.77","USD","Sep 10, 2024","Sep 10, 2024"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","201,800.00","0.05","201,800.00","200,000.00","-","XS2677030194","-","100.63","United Arab Emirates","-","USD","2.27","5.22","1.00","Jan 12, 2029","5.50","2.26","-","5.22","2.26","5.22","USD","Sep 12, 2023","Sep 12, 2023"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","201,752.28","0.05","201,752.28","200,000.00","-","XS3298823223","-","98.08","United Arab Emirates","-","USD","3.83","6.89","1.00","Dec 31, 2079","6.25","4.07","-","6.70","4.14","6.70","USD","Feb 19, 2026","Feb 19, 2026"
"BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","201,753.58","0.05","201,753.58","200,000.00","-","XS3233493801","-","100.13","China","-","USD","0.02","4.10","1.00","Nov 24, 2028","4.06","0.06","-","4.10","0.06","4.10","USD","Nov 24, 2025","Nov 24, 2025"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","201,756.67","0.05","201,756.67","200,000.00","-","XS3231134084","-","100.04","China","-","USD","0.00","4.19","1.00","Nov 19, 2028","4.11","0.05","-","4.19","0.05","4.19","USD","Nov 19, 2025","Nov 19, 2025"
"CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","201,770.11","0.05","201,770.11","200,000.00","-","XS3071358926","-","100.07","China","-","USD","0.02","4.23","1.00","May 22, 2028","4.19","0.06","-","4.23","0.06","4.23","USD","May 22, 2025","May 22, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","201,712.18","0.05","201,712.18","200,000.00","-","XS2992396247","-","100.20","China","-","USD","0.01","4.09","1.00","Mar 04, 2028","4.13","0.09","-","4.09","0.09","4.09","USD","Mar 04, 2025","Mar 04, 2025"
"MEITUAN RegS","Industrial","Fixed Income","201,604.00","0.05","201,604.00","200,000.00","-","USG59669AE46","-","99.33","China","-","USD","1.56","4.92","1.00","Apr 02, 2028","4.50","1.57","-","4.92","1.57","4.92","USD","Oct 02, 2024","Oct 02, 2024"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","201,625.00","0.05","201,625.00","200,000.00","-","XS3373602112","-","99.25","Hong Kong","-","USD","2.48","7.80","1.00","May 15, 2029","7.50","2.44","-","7.80","2.44","7.80","USD","May 15, 2026","May 15, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","201,554.44","0.05","201,554.44","200,000.00","71645WAQ4","US71645WAQ42","B57YS94","100.59","Brazil","-","USD","8.71","6.81","1.00","Jan 20, 2040","6.88","8.70","-","6.81","8.70","6.81","USD","Oct 30, 2009","Oct 30, 2009"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","201,563.37","0.05","201,563.37","200,000.00","45604HAT4","US45604HAT41","-","100.35","Korea (South)","-","USD","0.02","4.13","1.00","Jun 24, 2028","4.20","0.15","-","4.13","0.15","4.13","USD","Jun 24, 2025","Jun 24, 2025"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","201,583.68","0.05","201,583.68","200,000.00","-","XS3016269592","-","100.16","China","-","USD","0.01","4.27","1.00","Mar 07, 2028","4.31","0.10","-","4.26","0.10","4.26","USD","Mar 07, 2025","Mar 07, 2025"
"STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","201,504.01","0.05","201,504.01","200,000.00","85325D2A7","US85325D2A75","-","100.62","Hong Kong","-","USD","0.01","4.68","1.00","Jan 21, 2029","4.86","0.22","-","4.47","0.22","4.47","USD","Jan 21, 2025","Jan 21, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","201,515.69","0.05","201,515.69","200,000.00","-","XS3272983563","-","100.60","Turkey","-","USD","4.25","8.25","1.00","Jan 23, 2033","8.38","4.92","-","8.21","3.67","8.21","USD","Jan 23, 2026","Jan 23, 2026"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","201,469.56","0.05","201,469.56","200,000.00","-","XS3148200457","-","98.78","Hong Kong","-","USD","5.08","4.86","1.00","Aug 28, 2032","4.63","5.13","-","4.86","5.13","4.86","USD","Aug 28, 2025","Aug 28, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","201,484.33","0.05","201,484.33","200,000.00","-","XS2651081304","-","100.56","United Arab Emirates","-","USD","1.85","5.07","1.00","Jul 18, 2028","5.38","1.84","-","5.07","1.84","5.07","USD","Jul 18, 2023","Jul 18, 2023"
"BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","201,490.00","0.05","201,490.00","200,000.00","05971PAG3","US05971PAG37","-","99.90","Mexico","-","USD","6.29","8.68","1.00","Dec 31, 2079","8.45","6.65","-","8.55","6.47","8.55","USD","Jun 24, 2026","Jun 24, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","201,433.13","0.05","201,433.13","200,000.00","-","XS3386635448","BN4PWH2","99.97","Singapore","-","USD","0.02","4.22","1.00","May 26, 2029","4.10","0.07","-","4.22","0.07","4.22","USD","May 26, 2026","May 26, 2026"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","201,443.08","0.05","201,443.08","200,000.00","50066CAU3","US50066CAU36","-","100.38","Korea (South)","-","USD","1.82","4.66","1.00","Jul 05, 2028","4.88","1.82","-","4.66","1.82","4.66","USD","Jul 05, 2023","Jul 05, 2023"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","201,401.33","0.05","201,401.33","200,000.00","-","USY3815NBK64","-","100.58","Korea (South)","-","USD","1.42","4.83","1.00","Jan 22, 2028","5.25","1.41","-","4.83","1.41","4.83","USD","Jan 22, 2025","Jan 22, 2025"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","201,406.71","0.05","201,406.71","200,000.00","-","XS3023969739","-","100.21","China","-","USD","-0.01","4.17","1.00","Mar 19, 2028","4.25","0.13","-","4.17","0.13","4.17","USD","Mar 19, 2025","Mar 19, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,410.42","0.05","201,410.42","200,000.00","-","XS2970145012","-","100.33","Turkey","-","USD","2.95","9.07","1.00","Dec 31, 2079","9.13","3.13","-","9.01","2.90","9.01","USD","Jan 15, 2025","Jan 15, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","201,419.56","0.05","201,419.56","200,000.00","-","USG84228HA94","-","99.23","Hong Kong","-","USD","6.63","7.21","1.00","Dec 31, 2079","7.00","7.00","-","7.11","6.89","7.11","USD","Nov 14, 2025","Nov 14, 2025"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","201,361.58","0.05","201,361.58","200,000.00","-","XS3058649784","-","99.21","Saudi Arabia","-","USD","3.46","6.86","1.00","Dec 31, 2079","6.38","3.94","-","6.57","3.99","6.57","USD","May 07, 2025","May 07, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","201,313.67","0.05","201,313.67","200,000.00","-","USY5S5CGAT91","-","98.94","Korea (South)","-","USD","4.04","5.51","1.00","Apr 02, 2031","5.25","4.02","-","5.51","4.02","5.51","USD","Apr 02, 2026","Apr 02, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","201,267.08","0.05","201,267.08","200,000.00","66980Q2F3","US66980Q2F36","-","98.75","Singapore","-","USD","4.37","4.91","1.00","Sep 04, 2031","4.63","4.40","-","4.91","4.40","4.91","USD","Sep 04, 2024","Sep 04, 2024"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","201,228.32","0.05","201,228.32","200,000.00","-","XS3175935116","-","100.09","Hong Kong","-","USD","0.01","4.32","1.00","Sep 17, 2028","4.26","0.13","-","4.32","0.13","4.32","USD","Sep 17, 2025","Sep 17, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","201,250.12","0.05","201,250.12","200,000.00","-","XS3381219891","-","99.91","China","-","USD","-0.03","4.16","1.00","May 28, 2031","4.01","0.07","-","4.16","0.07","4.16","USD","May 28, 2026","May 28, 2026"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","201,194.18","0.05","201,194.18","200,000.00","-","IL0012433772","-","100.14","Israel","-","USD","2.64","5.29","1.00","Jun 29, 2029","5.34","2.66","-","5.29","2.66","5.29","USD","Jun 29, 2026","Jun 29, 2026"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","201,201.42","0.05","201,201.42","200,000.00","-","XS2821704850","-","100.38","United Arab Emirates","-","USD","2.70","5.85","1.00","Jan 16, 2035","5.80","3.07","-","5.66","2.68","5.66","USD","Jul 16, 2024","Jul 16, 2024"
"SHINHAN BANK RegS","Financial Institutions","Fixed Income","201,204.47","0.05","201,204.47","200,000.00","-","USY7770HAC26","-","99.61","Korea (South)","-","USD","3.41","4.74","1.00","May 13, 2030","4.63","3.40","-","4.74","3.40","4.74","USD","May 13, 2025","May 13, 2025"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","201,136.04","0.05","201,136.04","200,000.00","-","USG37049AD85","-","98.49","Hong Kong","-","USD","6.88","6.05","1.00","Sep 22, 2035","5.84","6.84","-","6.05","6.84","6.05","USD","Sep 22, 2025","Sep 22, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","201,149.94","0.05","201,149.94","200,000.00","-","USY8085FBY52","-","98.93","Korea (South)","-","USD","1.97","4.78","1.00","Sep 11, 2028","4.25","1.96","-","4.78","1.96","4.78","USD","Sep 11, 2025","Sep 11, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","201,170.61","0.05","201,170.61","200,000.00","-","XS3113268307","-","100.57","Korea (South)","-","USD","0.03","4.36","1.00","Jul 30, 2030","4.43","0.24","-","4.36","0.24","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","201,052.67","0.05","201,052.67","200,000.00","-","XS3276608372","-","100.03","China","-","USD","0.02","4.09","1.00","Mar 16, 2029","4.00","0.13","-","4.09","0.13","4.09","USD","Mar 16, 2026","Mar 16, 2026"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","201,075.28","0.05","201,075.28","200,000.00","-","USP58072AY87","-","97.92","Chile","-","USD","5.80","6.48","1.00","Feb 26, 2034","6.13","5.81","-","6.48","5.81","6.48","USD","Feb 26, 2024","Feb 26, 2024"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,078.89","0.05","201,078.89","200,000.00","12634MAE0","US12634MAE03","BFNBKF9","99.47","China","-","USD","1.66","4.69","1.00","May 02, 2028","4.38","1.65","-","4.69","1.65","4.69","USD","May 02, 2018","May 02, 2018"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","201,087.50","0.05","201,087.50","200,000.00","-","USL7S62BAA03","-","98.58","Brazil","-","USD","3.24","7.14","1.00","Oct 15, 2030","6.75","3.53","-","7.14","3.53","7.14","USD","Oct 15, 2025","Oct 15, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,993.67","0.05","200,993.67","200,000.00","-","XS2750475894","-","100.47","United Arab Emirates","-","USD","0.00","4.79","1.00","Jan 29, 2029","4.83","0.24","-","4.79","0.24","4.79","USD","Jan 29, 2024","Jan 29, 2024"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","200,949.11","0.05","200,949.11","200,000.00","-","XS3240866411","-","99.09","Saudi Arabia","-","USD","3.26","9.13","1.00","Dec 04, 2030","8.88","3.49","-","9.13","3.49","9.13","USD","Dec 04, 2025","Dec 04, 2025"
"CENCOSUD SA RegS","Industrial","Fixed Income","200,962.17","0.05","200,962.17","200,000.00","-","USP2205JAX83","-","98.80","Chile","-","USD","7.20","5.91","1.00","Apr 15, 2036","5.75","7.22","-","5.91","7.22","5.91","USD","Apr 15, 2026","Apr 15, 2026"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","200,889.08","0.05","200,889.08","200,000.00","-","XS1808738212","BFZP510","99.13","United Arab Emirates","-","USD","3.34","5.13","1.00","Apr 23, 2030","4.88","3.33","-","5.13","3.33","5.13","USD","Apr 23, 2018","Apr 23, 2018"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","200,891.50","0.05","200,891.50","200,000.00","-","XS2801337283","-","100.05","United Arab Emirates","-","USD","2.68","5.23","1.00","Jul 03, 2029","5.25","2.67","-","5.23","2.67","5.23","USD","Jul 03, 2024","Jul 03, 2024"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","200,848.60","0.05","200,848.60","200,000.00","-","XS3401301208","-","99.92","China","-","USD","0.02","4.10","1.00","Jun 15, 2029","3.98","0.12","-","4.10","0.12","4.10","USD","Jun 15, 2026","Jun 15, 2026"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","200,861.11","0.05","200,861.11","200,000.00","-","XS3427419596","-","100.00","India","-","USD","6.29","7.75","1.00","Jul 13, 2037","7.75","6.75","-","7.75","5.83","7.75","USD","Jul 13, 2026","Jul 13, 2026"
"AES ESPANA BV 144A","Utility","Fixed Income","200,876.00","0.05","200,876.00","200,000.00","00113LAA5","US00113LAA52","-","100.44","Dominican Republic","-","USD","4.64","7.66","1.00","Aug 03, 2033","7.75","5.34","-","7.63","4.09","7.63","USD","Aug 03, 2026","Aug 03, 2026"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","200,808.68","0.05","200,808.68","200,000.00","-","XS3392169754","-","99.73","China","-","USD","0.02","4.31","1.00","Jun 02, 2029","4.11","0.09","-","4.31","0.09","4.31","USD","Jun 02, 2026","Jun 02, 2026"
"VEON MIDCO BV RegS","Industrial","Fixed Income","200,769.89","0.05","200,769.89","200,000.00","-","XS3372847957","-","99.19","Pakistan","-","USD","3.64","7.15","1.00","Jun 01, 2031","6.95","4.00","-","7.15","4.00","7.15","USD","Jun 01, 2026","Jun 01, 2026"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","200,796.50","0.05","200,796.50","200,000.00","-","XS3048482783","-","99.12","United Arab Emirates","-","USD","3.34","5.39","1.00","Apr 30, 2030","5.13","3.33","-","5.39","3.33","5.39","USD","Apr 30, 2025","Apr 30, 2025"
"REC LIMITED MTN RegS","Agency","Fixed Income","200,691.83","0.05","200,691.83","200,000.00","74947MAE2","US74947MAE21","-","98.72","India","-","USD","2.86","5.19","1.00","Sep 27, 2029","4.75","2.85","-","5.19","2.85","5.19","USD","Sep 27, 2024","Sep 27, 2024"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","200,703.31","0.05","200,703.31","200,000.00","-","XS3187823771","-","100.24","China","-","USD","0.03","4.09","1.00","Oct 21, 2028","4.09","0.22","-","4.09","0.22","4.09","USD","Oct 21, 2025","Oct 21, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","200,678.33","0.05","200,678.33","200,000.00","-","HK0001074969","-","100.24","China","-","USD","0.04","4.18","1.00","Oct 22, 2027","4.42","0.22","-","4.17","0.22","4.17","USD","Oct 22, 2024","Oct 22, 2024"
"STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","200,679.68","0.05","200,679.68","200,000.00","85325D2C3","US85325D2C32","-","100.11","Hong Kong","-","USD","-0.01","4.62","1.00","Jan 13, 2030","4.54","0.19","-","4.60","0.20","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"COLBUN SA RegS","Utility","Fixed Income","200,680.56","0.05","200,680.56","200,000.00","-","USP2867KAM82","-","98.25","Chile","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.38","6.96","-","5.62","6.96","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","200,607.03","0.05","200,607.03","200,000.00","-","XS3046338839","-","100.26","China","-","USD","0.02","4.09","1.00","Apr 25, 2028","4.28","0.23","-","4.09","0.23","4.09","USD","Apr 25, 2025","Apr 25, 2025"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","200,640.44","0.05","200,640.44","200,000.00","-","XS2431946529","-","98.50","Saudi Arabia","-","USD","0.96","6.55","1.00","Dec 31, 2079","4.00","0.84","-","5.50","0.99","5.50","USD","Feb 16, 2022","Feb 16, 2022"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","200,577.78","0.05","200,577.78","200,000.00","-","XS3427419166","-","99.90","India","-","USD","3.79","7.02","1.00","Jul 13, 2032","7.00","4.33","-","7.02","4.33","7.02","USD","Jul 13, 2026","Jul 13, 2026"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","200,581.63","0.05","200,581.63","200,000.00","-","XS3401302511","-","99.78","China","-","USD","-0.03","4.19","1.00","Jun 15, 2031","4.01","0.12","-","4.19","0.12","4.19","USD","Jun 15, 2026","Jun 15, 2026"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","200,587.00","0.05","200,587.00","200,000.00","-","XS2890378453","-","98.28","United Arab Emirates","-","USD","2.80","5.86","1.00","Sep 12, 2029","5.25","2.77","-","5.86","2.77","5.86","USD","Sep 12, 2024","Sep 12, 2024"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","200,526.67","0.05","200,526.67","200,000.00","-","USY7749XBA82","-","100.18","Korea (South)","-","USD","1.87","4.90","1.00","Jul 24, 2028","5.00","1.87","-","4.90","1.87","4.90","USD","Jul 24, 2023","Jul 24, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,557.20","0.05","200,557.20","200,000.00","-","XS2615919284","-","99.56","United Arab Emirates","-","USD","1.74","5.02","1.00","Jun 06, 2028","4.77","1.74","-","5.02","1.74","5.02","USD","Jun 06, 2023","Jun 06, 2023"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","200,488.89","0.05","200,488.89","200,000.00","-","USG84228HJ04","-","99.17","United Kingdom","-","USD","5.22","7.13","1.00","Dec 31, 2079","7.00","5.62","-","7.13","5.31","7.13","USD","Jun 08, 2026","Jun 08, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","200,492.22","0.05","200,492.22","200,000.00","-","XS2971655696","-","100.04","Singapore","-","USD","1.36","4.72","1.00","Jan 14, 2028","4.75","1.39","-","4.72","1.39","4.72","USD","Jan 14, 2025","Jan 14, 2025"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","200,493.20","0.05","200,493.20","200,000.00","-","XS3256622633","-","100.04","China","-","USD","0.01","4.17","1.00","Jan 13, 2031","4.07","0.20","-","4.17","0.20","4.17","USD","Jan 13, 2026","Jan 13, 2026"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","200,454.77","0.05","200,454.77","200,000.00","-","HK0001167060","-","100.06","China","-","USD","0.03","4.27","1.00","Jul 16, 2028","4.24","0.20","-","4.27","0.20","4.27","USD","Jul 16, 2025","Jul 16, 2025"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","200,396.67","0.05","200,396.67","200,000.00","-","XS3035196297","-","99.47","China","-","USD","1.72","4.90","1.00","Jun 03, 2028","4.60","1.73","-","4.90","1.73","4.90","USD","Jun 03, 2025","Jun 03, 2025"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","200,400.79","0.05","200,400.79","200,000.00","-","XS2976350004","-","100.00","United Arab Emirates","-","USD","3.14","5.15","1.00","Jan 16, 2030","5.15","3.13","-","5.15","3.13","5.15","USD","Jan 16, 2025","Jan 16, 2025"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","200,430.28","0.05","200,430.28","200,000.00","-","XS3386678844","-","98.94","Turkey","-","USD","3.92","8.01","1.00","Jun 01, 2031","7.75","3.91","-","8.01","3.91","8.01","USD","Jun 01, 2026","Jun 01, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","200,378.33","0.05","200,378.33","200,000.00","-","USP2195VBA28","-","98.73","Chile","-","USD","4.71","6.44","1.00","May 05, 2032","6.18","4.71","-","6.44","4.71","6.44","USD","May 05, 2025","May 05, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","200,379.39","0.05","200,379.39","200,000.00","-","USY5S5CGAV48","-","98.26","Korea (South)","-","USD","7.17","6.11","1.00","Apr 02, 2036","5.88","7.13","-","6.11","7.13","6.11","USD","Apr 02, 2026","Apr 02, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","200,275.48","0.05","200,275.48","200,000.00","072912AB4","US072912AB45","-","99.28","Mexico","-","USD","4.17","5.57","1.00","Jun 03, 2031","5.40","4.17","-","5.57","4.17","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","200,282.67","0.05","200,282.67","200,000.00","09681MAE8","US09681MAE84","BZ1FXT8","98.86","Singapore","-","USD","1.08","4.54","1.00","Sep 18, 2027","3.50","1.08","-","4.54","1.08","4.54","USD","Sep 18, 2017","Sep 18, 2017"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","200,233.97","0.05","200,233.97","200,000.00","-","HK0001249470","BWJD9K6","100.00","China","-","USD","0.10","4.28","1.00","Jan 20, 2031","4.23","0.21","-","4.28","0.21","4.28","USD","Jan 20, 2026","Jan 20, 2026"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","200,188.00","0.05","200,188.00","200,000.00","00131MAF0","US00131MAF05","BF1GMK5","98.86","Hong Kong","-","USD","1.54","4.61","1.00","Apr 06, 2028","3.90","1.59","-","4.61","1.59","4.61","USD","Apr 06, 2018","Apr 06, 2018"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","200,110.41","0.05","200,110.41","200,000.00","-","XS3086362756","-","99.40","United Arab Emirates","-","USD","0.01","4.91","1.00","Jun 10, 2030","4.62","0.10","-","4.91","0.10","4.91","USD","Jun 10, 2025","Jun 10, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","200,111.45","0.05","200,111.45","200,000.00","-","XS2976518972","-","99.94","United Arab Emirates","-","USD","0.02","4.86","1.00","Jan 22, 2030","4.71","0.21","-","4.86","0.21","4.86","USD","Jan 22, 2025","Jan 22, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200,117.11","0.05","200,117.11","200,000.00","-","XS2744125696","-","99.88","India","-","USD","2.30","5.05","1.00","Jan 17, 2029","5.00","2.29","-","5.05","2.29","5.05","USD","Jan 17, 2024","Jan 17, 2024"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","200,098.44","0.05","200,098.44","200,000.00","-","XS2912500761","-","98.56","United Arab Emirates","-","USD","2.89","5.36","1.00","Oct 10, 2029","4.86","2.88","-","5.36","2.88","5.36","USD","Oct 10, 2024","Oct 10, 2024"
"CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","200,063.92","0.05","200,063.92","200,000.00","-","XS1692177774","BFNXGN5","99.56","China","-","USD","1.33","4.70","1.00","Dec 21, 2027","4.38","1.33","-","4.70","1.33","4.70","USD","Dec 21, 2017","Dec 21, 2017"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","200,013.72","0.05","200,013.72","200,000.00","-","XS1711550373","BFFY9P9","99.03","China","-","USD","1.22","5.05","1.00","Nov 07, 2027","4.25","1.21","-","5.05","1.21","5.05","USD","Nov 07, 2017","Nov 07, 2017"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","200,025.00","0.05","200,025.00","200,000.00","-","USP1400MAB48","BK5SMQ8","99.33","Mexico","-","USD","2.56","9.52","1.00","Dec 31, 2079","7.50","2.30","-","7.84","2.52","7.84","USD","Jun 27, 2019","Jun 27, 2019"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","199,958.67","0.05","199,958.67","200,000.00","-","XS3169054049","-","96.63","Turkey","-","USD","3.30","8.98","1.00","Dec 31, 2079","8.25","3.51","-","8.98","3.61","8.98","USD","Sep 04, 2025","Sep 04, 2025"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","199,979.79","0.05","199,979.79","200,000.00","-","XS2853489271","-","99.75","Saudi Arabia","-","USD","0.02","5.03","1.00","Jul 11, 2029","4.80","0.18","-","5.03","0.18","5.03","USD","Jul 11, 2024","Jul 11, 2024"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","199,982.83","0.05","199,982.83","200,000.00","-","XS3278761633","-","97.66","Hong Kong","-","USD","7.27","5.06","1.00","Feb 03, 2036","4.75","7.37","-","5.06","7.37","5.06","USD","Feb 03, 2026","Feb 03, 2026"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","199,862.85","0.05","199,862.85","200,000.00","-","XS2576361195","-","99.77","United Arab Emirates","-","USD","1.41","4.75","1.00","Jan 17, 2028","4.58","1.40","-","4.75","1.40","4.75","USD","Jan 17, 2023","Jan 17, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","199,890.95","0.05","199,890.95","200,000.00","-","XS2861722531","-","99.83","United Arab Emirates","-","USD","0.02","4.85","1.00","Jul 22, 2029","4.66","0.21","-","4.85","0.21","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","199,760.67","0.05","199,760.67","200,000.00","-","XS3265586217","-","99.61","Saudi Arabia","-","USD","3.91","6.42","1.00","Dec 31, 2079","6.15","4.53","-","6.24","4.56","6.24","USD","Jan 14, 2026","Jan 14, 2026"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","199,766.82","0.05","199,766.82","200,000.00","-","XS3169052183","-","97.53","Saudi Arabia","-","USD","3.53","6.62","1.00","Sep 03, 2035","5.76","3.47","-","6.46","3.50","6.46","USD","Sep 03, 2025","Sep 03, 2025"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","199,726.00","0.05","199,726.00","200,000.00","-","XS1890684761","BGV52Y3","98.49","Saudi Arabia","-","USD","2.04","5.23","1.00","Oct 10, 2028","4.50","2.03","-","5.23","2.03","5.23","USD","Oct 10, 2018","Oct 10, 2018"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","199,670.67","0.05","199,670.67","200,000.00","45604HAQ0","US45604HAQ02","-","98.50","Korea (South)","-","USD","2.91","4.51","1.00","Sep 30, 2029","4.00","2.90","-","4.51","2.90","4.51","USD","Sep 30, 2024","Sep 30, 2024"
"SK ON CO LTD RegS","Industrial","Fixed Income","199,693.36","0.05","199,693.36","200,000.00","-","XS3361215315","BVLFKC2","98.84","Korea (South)","-","USD","2.55","4.83","1.00","May 07, 2029","4.38","2.55","-","4.83","2.55","4.83","USD","May 07, 2026","May 07, 2026"
"SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","199,647.87","0.05","199,647.87","200,000.00","-","XS3121750619","BV5PF12","99.63","Saudi Arabia","-","USD","4.27","6.14","1.00","Jul 18, 2036","5.94","4.22","-","6.03","4.24","6.03","USD","Jul 18, 2025","Jul 18, 2025"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","199,571.78","0.05","199,571.78","200,000.00","-","XS3240831621","-","99.12","China","-","USD","2.12","4.70","1.00","Dec 04, 2028","4.30","2.19","-","4.70","2.19","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","199,499.00","0.05","199,499.00","200,000.00","-","XS2903270671","-","97.96","Saudi Arabia","-","USD","2.92","6.42","1.00","Dec 31, 2079","5.50","3.12","-","6.22","3.22","6.22","USD","Oct 03, 2024","Oct 03, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","199,526.91","0.05","199,526.91","200,000.00","517834AR8","US517834AR87","-","98.62","United States","-","USD","4.13","5.63","1.00","May 15, 2031","5.30","4.12","-","5.63","4.12","5.63","USD","May 13, 2026","May 13, 2026"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","199,452.75","0.05","199,452.75","200,000.00","-","XS3074432959","-","98.79","United Arab Emirates","-","USD","3.41","5.23","1.00","May 21, 2030","4.88","3.40","-","5.23","3.40","5.23","USD","May 21, 2025","May 21, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","199,485.69","0.05","199,485.69","200,000.00","-","USY4899GGX52","-","99.73","Korea (South)","-","USD","2.77","4.72","1.00","Jul 29, 2029","4.63","2.77","-","4.72","2.77","4.72","USD","Jul 29, 2024","Jul 29, 2024"
"SEASPAN CORP RegS","Industrial","Fixed Income","199,437.44","0.05","199,437.44","200,000.00","-","USY75638AF67","BNXKW45","96.98","Hong Kong","-","USD","2.39","6.62","1.00","Aug 01, 2029","5.50","2.64","-","6.62","2.64","6.62","USD","Jul 14, 2021","Jul 14, 2021"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","199,376.00","0.05","199,376.00","200,000.00","-","XS3190446636","-","98.06","Turkey","-","USD","3.58","7.03","1.00","Oct 30, 2030","6.50","3.59","-","7.03","3.59","7.03","USD","Oct 28, 2025","Oct 28, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","199,255.56","0.05","199,255.56","200,000.00","05971BAL3","US05971BAL36","-","99.50","Brazil","-","USD","3.10","5.91","1.00","Jan 22, 2030","5.75","3.11","-","5.91","3.11","5.91","USD","Oct 22, 2024","Oct 22, 2024"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","199,222.22","0.05","199,222.22","200,000.00","-","USP2281VAA81","-","99.25","Brazil","-","USD","6.39","6.62","1.00","Jan 11, 2035","6.50","6.39","-","6.62","6.39","6.62","USD","Sep 11, 2024","Sep 11, 2024"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","199,239.36","0.05","199,239.36","200,000.00","-","XS2641777235","-","99.55","Saudi Arabia","-","USD","5.80","5.31","1.00","Jul 25, 2033","5.23","5.78","-","5.31","5.78","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","199,003.47","0.05","199,003.47","200,000.00","-","XS2913966318","-","99.06","Turkey","-","USD","3.04","7.19","1.00","Jan 07, 2030","6.88","3.00","-","7.19","3.00","7.19","USD","Oct 07, 2024","Oct 07, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","199,013.53","0.05","199,013.53","200,000.00","-","XS2979644536","-","99.39","United Arab Emirates","-","USD","0.01","4.93","1.00","Jan 22, 2030","4.59","0.21","-","4.93","0.21","4.93","USD","Jan 22, 2025","Jan 22, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","198,984.67","0.05","198,984.67","200,000.00","-","XS3352555349","-","99.44","Qatar","-","USD","2.53","5.02","1.00","Apr 27, 2029","3.64","2.56","-","5.02","2.56","5.02","USD","Apr 27, 2026","Apr 27, 2026"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","198,945.85","0.05","198,945.85","200,000.00","-","XS2747271018","-","99.38","United Arab Emirates","-","USD","2.32","5.05","1.00","Jan 23, 2029","4.78","2.31","-","5.05","2.31","5.05","USD","Jan 23, 2024","Jan 23, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","198,908.47","0.05","198,908.47","200,000.00","-","USY8085FBZ28","-","97.77","Korea (South)","-","USD","3.66","4.98","1.00","Sep 11, 2030","4.38","3.65","-","4.98","3.65","4.98","USD","Sep 11, 2025","Sep 11, 2025"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","198,817.00","0.05","198,817.00","200,000.00","45604HAS6","US45604HAS67","-","98.97","Korea (South)","-","USD","3.53","4.67","1.00","Jun 24, 2030","4.38","3.53","-","4.67","3.53","4.67","USD","Jun 24, 2025","Jun 24, 2025"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","198,754.17","0.05","198,754.17","200,000.00","-","USP3990QAA96","-","98.15","Mexico","-","USD","6.90","7.39","1.00","May 28, 2036","7.13","6.86","-","7.39","6.86","7.39","USD","May 28, 2026","May 28, 2026"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","198,756.00","0.05","198,756.00","200,000.00","05890PZA7","US05890PZA73","BD353W5","98.33","Chile","-","USD","1.15","4.95","1.00","Oct 12, 2027","3.50","1.15","-","4.95","1.15","4.95","USD","Oct 12, 2017","Oct 12, 2017"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","198,780.25","0.05","198,780.25","200,000.00","-","USP3772WAL65","-","97.87","Brazil","-","USD","4.43","6.10","1.00","Oct 23, 2031","5.63","4.39","-","6.10","4.39","6.10","USD","Apr 23, 2026","Apr 23, 2026"
"CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","198,781.78","0.05","198,781.78","200,000.00","-","USG21913AA93","-","97.93","Hong Kong","-","USD","3.69","4.80","1.00","Sep 26, 2030","4.25","3.70","-","4.80","3.70","4.80","USD","Sep 26, 2025","Sep 26, 2025"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","198,783.83","0.05","198,783.83","200,000.00","-","USP1401KAA99","-","99.29","Mexico","-","USD","0.41","9.12","1.00","Dec 31, 2079","5.88","0.24","-","7.44","0.46","7.44","USD","Nov 24, 2021","Nov 24, 2021"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","198,785.31","0.05","198,785.31","200,000.00","-","XS2765600262","-","99.32","United Arab Emirates","-","USD","2.73","5.63","1.00","Jul 25, 2029","5.38","2.72","-","5.63","2.72","5.63","USD","Jul 25, 2024","Jul 25, 2024"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","198,679.50","0.05","198,679.50","200,000.00","-","XS2342723900","-","98.60","United Arab Emirates","-","USD","0.72","7.51","1.00","Dec 31, 2079","4.25","0.63","-","6.01","0.79","6.01","USD","May 27, 2021","May 27, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","198,654.49","0.05","198,654.49","200,000.00","-","XS3289158126","BVBLCY6","98.34","United Arab Emirates","-","USD","-0.02","4.90","1.00","Feb 11, 2031","4.37","0.02","-","4.90","0.02","4.90","USD","Feb 11, 2026","Feb 11, 2026"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","198,591.00","0.05","198,591.00","200,000.00","-","XS2001732283","BK9S6K6","98.53","China","-","USD","2.61","5.06","1.00","May 29, 2029","4.50","2.60","-","5.06","2.60","5.06","USD","May 29, 2019","May 29, 2019"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","198,511.42","0.05","198,511.42","200,000.00","-","XS2865538776","-","99.19","United Arab Emirates","-","USD","2.75","5.17","1.00","Jul 25, 2029","4.88","2.74","-","5.17","2.74","5.17","USD","Jul 25, 2024","Jul 25, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","198,516.11","0.05","198,516.11","200,000.00","71647NBM0","US71647NBM02","-","97.27","Brazil","-","USD","3.58","5.88","1.00","Sep 10, 2030","5.13","3.57","-","5.88","3.57","5.88","USD","Sep 10, 2025","Sep 10, 2025"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","198,527.82","0.05","198,527.82","200,000.00","-","XS3425724211","BTGT014","98.82","United Arab Emirates","-","USD","4.81","4.91","1.00","Jun 29, 2031","5.13","4.80","-","4.91","4.80","4.91","USD","Jun 29, 2026","Jun 29, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","198,533.78","0.05","198,533.78","200,000.00","-","XS3377655645","-","97.98","Saudi Arabia","-","USD","4.01","7.76","1.00","May 26, 2031","7.25","3.94","-","7.76","3.94","7.76","USD","May 26, 2026","May 26, 2026"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","198,507.11","0.05","198,507.11","200,000.00","-","USP4948KAH88","-","98.47","Mexico","-","USD","6.56","5.62","1.00","Dec 09, 2034","5.39","6.59","-","5.62","6.59","5.62","USD","Dec 09, 2024","Dec 09, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","198,418.80","0.05","198,418.80","200,000.00","-","XS2428496637","-","99.08","Hong Kong","-","USD","0.42","5.08","1.00","Jan 12, 2028","2.61","0.43","-","4.69","0.44","4.69","USD","Jan 12, 2022","Jan 12, 2022"
"QNB BANK AS MTN RegS","Agency","Fixed Income","198,157.64","0.05","198,157.64","200,000.00","-","XS3278734317","-","96.13","Turkey","-","USD","3.83","6.88","1.00","Feb 11, 2031","5.88","3.78","-","6.88","3.78","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"PROSUS NV MTN 144A","Industrial","Fixed Income","198,172.09","0.05","198,172.09","200,000.00","74365PAK4","US74365PAK49","-","98.83","China","-","USD","5.67","5.73","1.00","Jul 13, 2033","5.53","5.68","-","5.73","5.68","5.73","USD","Jul 13, 2026","Jul 13, 2026"
"POSCO INTERNATIONAL CORP 144A","Industrial","Fixed Income","198,058.06","0.05","198,058.06","200,000.00","736918AA1","US736918AA16","-","98.55","Korea (South)","-","USD","4.29","5.47","1.00","Jun 29, 2031","5.13","4.27","-","5.47","4.27","5.47","USD","Jun 29, 2026","Jun 29, 2026"
"NAVER CORP RegS","Industrial","Fixed Income","198,088.25","0.05","198,088.25","200,000.00","-","HK0001277489","-","97.84","Korea (South)","-","USD","4.17","4.89","1.00","Apr 21, 2031","4.38","4.16","-","4.89","4.16","4.89","USD","Apr 21, 2026","Apr 21, 2026"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","197,969.11","0.05","197,969.11","200,000.00","-","XS2816816305","-","97.85","United Arab Emirates","-","USD","6.20","5.85","1.00","May 16, 2034","5.50","6.17","-","5.85","6.17","5.85","USD","May 16, 2024","May 16, 2024"
"BORR IHC LTD RegS","Industrial","Fixed Income","197,796.10","0.05","197,796.10","200,000.00","-","USG1467FAH67","BWFCG51","97.68","Mexico","-","USD","3.93","9.29","1.00","Jan 15, 2032","8.75","4.20","-","9.29","4.20","9.29","USD","Jun 10, 2026","Jun 10, 2026"
"BORR IHC LTD 144A","Industrial","Fixed Income","197,796.10","0.05","197,796.10","200,000.00","100018AC4","US100018AC46","BW6FTX8","97.68","Mexico","-","USD","3.48","9.67","1.00","Jan 15, 2032","8.75","3.39","-","9.67","3.39","9.67","USD","Jun 10, 2026","Jun 10, 2026"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","197,649.11","0.05","197,649.11","200,000.00","45112FAM8","US45112FAM86","BF4KYF3","98.34","India","-","USD","1.32","5.06","1.00","Dec 14, 2027","3.80","1.31","-","5.06","1.31","5.06","USD","Dec 14, 2017","Dec 14, 2017"
"NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","197,650.17","0.05","197,650.17","200,000.00","-","XS3314987184","-","97.72","Hong Kong","-","USD","7.24","6.06","1.00","May 21, 2036","5.75","7.30","-","6.06","7.30","6.06","USD","May 21, 2026","May 21, 2026"
"CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","197,553.28","0.05","197,553.28","200,000.00","-","USG21776AB80","-","96.97","Hong Kong","-","USD","6.47","5.21","1.00","Sep 13, 2034","4.75","6.51","-","5.21","6.51","5.21","USD","Sep 13, 2024","Sep 13, 2024"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","197,441.16","0.05","197,441.16","200,000.00","-","USL7915TAC64","-","96.19","Brazil","-","USD","6.60","7.02","1.00","Sep 09, 2035","6.45","6.57","-","7.02","6.57","7.02","USD","Sep 09, 2025","Sep 09, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","197,367.28","0.05","197,367.28","200,000.00","-","XS3246209749","-","97.66","Turkey","-","USD","3.84","8.20","1.00","Jun 11, 2036","7.55","3.93","-","8.17","3.95","8.17","USD","Dec 11, 2025","Dec 11, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","197,285.67","0.05","197,285.67","200,000.00","-","XS3258535908","-","98.40","Hong Kong","-","USD","2.29","4.96","1.00","Jan 13, 2030","4.30","2.29","-","4.96","2.29","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","197,301.83","0.05","197,301.83","200,000.00","-","XS3277031533","-","96.24","Hong Kong","-","USD","7.31","5.39","1.00","Feb 02, 2036","4.88","7.29","-","5.39","7.29","5.39","USD","Feb 02, 2026","Feb 02, 2026"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","197,239.71","0.05","197,239.71","200,000.00","39321LAA1","US39321LAA17","-","97.81","Saudi Arabia","-","USD","8.40","6.22","1.00","Jun 30, 2041","5.96","8.41","-","6.22","8.41","6.22","USD","Jun 11, 2026","Jun 11, 2026"
"GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","197,239.71","0.05","197,239.71","200,000.00","-","XS3394864170","-","97.81","Saudi Arabia","-","USD","8.40","6.22","1.00","Jun 30, 2041","5.96","8.41","-","6.22","8.41","6.22","USD","Jun 11, 2026","Jun 11, 2026"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","197,243.33","0.05","197,243.33","200,000.00","-","XS3220972478","-","97.63","United Arab Emirates","-","USD","3.81","5.22","1.00","Nov 12, 2030","4.60","3.79","-","5.22","3.79","5.22","USD","Nov 12, 2025","Nov 12, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","197,276.00","0.05","197,276.00","200,000.00","50064YAW3","US50064YAW30","-","98.09","Korea (South)","-","USD","4.31","4.94","1.00","Jun 16, 2031","4.50","4.30","-","4.94","4.30","4.94","USD","Jun 16, 2026","Jun 16, 2026"
"BORR IHC LTD 144A","Industrial","Fixed Income","197,200.00","0.05","197,200.00","200,000.00","100018AD2","US100018AD29","BW6FTY9","97.35","Mexico","-","USD","3.92","10.09","1.00","Jan 15, 2034","9.00","3.82","-","10.05","3.20","10.05","USD","Jun 10, 2026","Jun 10, 2026"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","197,156.00","0.05","197,156.00","200,000.00","-","XS2911134604","-","95.95","Turkey","-","USD","2.62","10.51","1.00","Oct 15, 2029","9.00","2.64","-","10.51","2.64","10.51","USD","Oct 15, 2024","Oct 15, 2024"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","197,136.27","0.05","197,136.27","200,000.00","-","XS1991188548","BK6QWG1","97.59","United Arab Emirates","-","USD","2.56","5.58","1.00","May 14, 2029","4.64","2.55","-","5.58","2.55","5.58","USD","May 14, 2019","May 14, 2019"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","197,088.00","0.05","197,088.00","200,000.00","00131MAH6","US00131MAH60","BJK34H6","97.43","Hong Kong","-","USD","2.46","4.62","1.00","Apr 09, 2029","3.60","2.50","-","4.62","2.50","4.62","USD","Apr 09, 2019","Apr 09, 2019"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","197,103.78","0.05","197,103.78","200,000.00","-","XS3101460304","-","97.99","Saudi Arabia","-","USD","3.38","7.85","1.00","Jul 02, 2030","7.25","3.33","-","7.85","3.33","7.85","USD","Jul 02, 2025","Jul 02, 2025"
"CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","197,047.14","0.05","197,047.14","200,000.00","-","USG2179DAB13","BJQPNZ7","97.43","Hong Kong","-","USD","2.46","4.65","1.00","Apr 11, 2029","3.63","2.51","-","4.65","2.51","4.65","USD","Apr 11, 2019","Apr 11, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","196,991.83","0.05","196,991.83","200,000.00","-","XS2600246552","-","98.42","United Arab Emirates","-","USD","2.33","5.06","1.00","Jan 24, 2029","4.38","2.32","-","5.06","2.32","5.06","USD","Apr 24, 2023","Apr 24, 2023"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","196,844.89","0.05","196,844.89","200,000.00","-","XS1743657683","BFNM1J3","98.23","Hong Kong","-","USD","1.39","4.78","1.00","Jan 10, 2028","3.50","1.39","-","4.78","1.39","4.78","USD","Jan 10, 2018","Jan 10, 2018"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","196,856.00","0.05","196,856.00","200,000.00","00131MAR4","US00131MAR43","-","96.78","Hong Kong","-","USD","6.78","5.42","1.00","Mar 30, 2035","4.95","6.82","-","5.42","6.82","5.42","USD","Sep 30, 2024","Sep 30, 2024"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","196,765.56","0.05","196,765.56","200,000.00","-","USP4R53VAC78","-","96.82","Colombia","-","USD","6.92","6.21","1.00","Oct 22, 2035","5.75","6.92","-","6.21","6.92","6.21","USD","Oct 22, 2025","Oct 22, 2025"
"QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","196,682.00","0.05","196,682.00","200,000.00","-","XS0880134258","B9F5Z29","98.34","Qatar","-","USD","1.44","5.04","1.00","Jan 31, 2028","3.88","1.44","-","5.04","1.44","5.04","USD","Jan 31, 2013","Jan 31, 2013"
"JSW STEEL LTD RegS","Industrial","Fixed Income","196,632.39","0.05","196,632.39","200,000.00","-","USY44680RW11","BPGN1Q0","96.70","India","-","USD","4.70","5.74","1.00","Apr 05, 2032","5.05","4.78","-","5.74","4.78","5.74","USD","Sep 23, 2021","Sep 23, 2021"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","196,634.03","0.05","196,634.03","200,000.00","-","USP58072AX05","-","97.69","Chile","-","USD","5.49","6.55","1.00","Jun 23, 2033","6.13","5.50","-","6.55","5.50","6.55","USD","Jun 23, 2023","Jun 23, 2023"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","196,592.22","0.05","196,592.22","200,000.00","-","USY48861DD04","BVMR0V6","98.06","Korea (South)","-","USD","3.58","4.79","1.00","Jul 10, 2030","4.25","3.58","-","4.79","3.58","4.79","USD","Jul 10, 2025","Jul 10, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","196,468.75","0.05","196,468.75","200,000.00","-","USP8718AAR79","-","96.69","Chile","-","USD","3.77","6.40","1.00","Apr 22, 2056","5.63","3.57","-","6.51","3.82","6.51","USD","Jan 22, 2026","Jan 22, 2026"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","196,485.58","0.05","196,485.58","200,000.00","-","XS3263996715","-","98.03","Saudi Arabia","-","USD","7.35","5.35","1.00","Jan 15, 2036","5.08","7.39","-","5.35","7.39","5.35","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","196,487.78","0.05","196,487.78","200,000.00","02364WBM6","US02364WBM64","-","98.11","Mexico","-","USD","5.42","5.35","1.00","Jan 20, 2033","5.00","5.45","-","5.35","5.45","5.35","USD","Jun 20, 2025","Jun 20, 2025"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","196,417.00","0.05","196,417.00","200,000.00","-","XS3182054422","-","96.65","Saudi Arabia","-","USD","3.69","5.36","1.00","Sep 24, 2030","4.45","3.67","-","5.36","3.67","5.36","USD","Sep 24, 2025","Sep 24, 2025"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","196,442.78","0.05","196,442.78","200,000.00","-","XS1751002707","BFWCRD0","98.09","Hong Kong","-","USD","1.41","4.86","1.00","Jan 17, 2028","3.50","1.40","-","4.86","1.40","4.86","USD","Jan 17, 2018","Jan 17, 2018"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","196,406.94","0.05","196,406.94","200,000.00","-","USU0901RAE72","-","97.88","Mexico","-","USD","7.25","5.67","1.00","Jan 09, 2036","5.38","7.27","-","5.67","7.27","5.67","USD","Jan 09, 2024","Jan 09, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","196,294.53","0.05","196,294.53","200,000.00","-","XS2600248335","-","96.89","United Arab Emirates","-","USD","5.63","5.25","1.00","Apr 24, 2033","4.70","5.61","-","5.25","5.61","5.25","USD","Apr 24, 2023","Apr 24, 2023"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","196,258.88","0.05","196,258.88","200,000.00","-","USP22835AB13","BKLPRD5","95.87","Brazil","-","USD","3.13","5.95","1.00","Feb 04, 2030","4.63","3.11","-","5.95","3.11","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","196,221.67","0.05","196,221.67","200,000.00","05971BAM1","US05971BAM19","-","98.06","Brazil","-","USD","3.93","6.00","1.00","Jan 27, 2031","5.50","3.92","-","6.00","3.92","6.00","USD","Jan 27, 2026","Jan 27, 2026"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","196,236.00","0.05","196,236.00","200,000.00","-","USY7T4K3AC40","-","98.12","Korea (South)","-","USD","3.62","5.03","1.00","Jul 30, 2030","4.50","3.61","-","5.03","3.61","5.03","USD","Jul 14, 2025","Jul 14, 2025"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","196,239.33","0.05","196,239.33","200,000.00","-","USL79090AC78","-","97.83","Brazil","-","USD","1.36","6.85","1.00","Jan 10, 2028","5.25","1.36","-","6.85","1.36","6.85","USD","Jul 10, 2020","Jul 10, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","196,176.67","0.05","196,176.67","200,000.00","86964WAH5","US86964WAH51","BJXTN41","97.88","Brazil","-","USD","3.08","5.68","1.00","Jan 15, 2030","5.00","3.12","-","5.68","3.12","5.68","USD","May 29, 2019","Aug 14, 2019"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","196,180.00","0.05","196,180.00","200,000.00","-","USP3757EAA93","-","98.09","Mexico","-","USD","5.61","6.47","1.00","Jul 30, 2033","6.13","5.60","-","6.47","5.60","6.47","USD","May 14, 2026","May 14, 2026"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","196,188.59","0.05","196,188.59","200,000.00","-","IL0012349887","-","98.06","Israel","-","USD","8.34","5.87","1.00","Jan 28, 2038","5.63","8.33","-","5.87","8.33","5.87","USD","Jan 28, 2026","Jan 28, 2026"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","196,204.31","0.05","196,204.31","200,000.00","-","XS1982058692","BK4R8P7","97.06","Hong Kong","-","USD","2.52","4.79","1.00","Apr 17, 2029","3.63","2.52","-","4.79","2.52","4.79","USD","Apr 17, 2019","Apr 17, 2019"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","196,098.61","0.05","196,098.61","200,000.00","05947LBD9","US05947LBD91","-","97.90","Brazil","-","USD","3.94","5.92","1.00","Jan 20, 2031","5.38","3.91","-","5.92","3.91","5.92","USD","Jan 20, 2026","Jan 20, 2026"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","196,016.00","0.05","196,016.00","200,000.00","-","XS3271063417","-","97.75","Saudi Arabia","-","USD","3.89","6.58","1.00","Jan 14, 2036","5.80","3.83","-","6.39","3.85","6.39","USD","Jan 14, 2026","Jan 14, 2026"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","195,989.83","0.05","195,989.83","200,000.00","-","XS2856902189","-","97.92","United Arab Emirates","-","USD","6.45","5.58","1.00","Jul 25, 2034","5.25","6.42","-","5.58","6.42","5.58","USD","Jul 25, 2024","Jul 25, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","195,944.44","0.05","195,944.44","200,000.00","-","XS3282975583","-","95.50","Saudi Arabia","-","USD","7.22","5.62","1.00","Feb 02, 2036","5.00","7.23","-","5.62","7.23","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","195,803.67","0.05","195,803.67","200,000.00","-","USP55409AA77","-","96.31","Mexico","-","USD","2.81","5.45","1.00","Sep 12, 2029","4.15","2.83","-","5.45","2.83","5.45","USD","Sep 12, 2019","Sep 12, 2019"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","195,829.17","0.05","195,829.17","200,000.00","-","USL70906AA73","-","95.09","Brazil","-","USD","3.81","7.04","1.00","Feb 03, 2031","5.75","3.77","-","7.04","3.77","7.04","USD","Feb 03, 2026","Feb 03, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","195,729.78","0.05","195,729.78","200,000.00","-","USL7915TAE21","-","96.19","Brazil","-","USD","6.96","7.10","1.00","Apr 28, 2036","6.55","6.93","-","7.10","6.93","7.10","USD","Apr 28, 2026","Apr 28, 2026"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","195,697.34","0.05","195,697.34","200,000.00","-","XS3029562272","-","97.45","China","-","USD","-0.02","5.34","1.00","Mar 28, 2030","4.47","0.14","-","5.34","0.14","5.34","USD","Mar 28, 2025","Mar 28, 2025"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","195,645.33","0.05","195,645.33","200,000.00","-","XS3272079206","-","97.69","Saudi Arabia","-","USD","3.94","6.77","1.00","Dec 31, 2079","6.15","4.14","-","6.70","4.21","6.70","USD","Jan 22, 2026","Jan 22, 2026"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","195,520.00","0.05","195,520.00","177,778.00","-","USN9733XAA56","-","109.98","Brazil","-","USD","6.60","7.48","1.00","Jul 31, 2042","8.95","6.63","-","7.46","6.54","7.46","USD","Jun 04, 2024","Jun 04, 2024"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","195,457.83","0.05","195,457.83","200,000.00","-","XS2854315814","-","95.91","United Arab Emirates","-","USD","6.63","5.86","1.00","Mar 25, 2035","5.25","6.70","-","5.86","6.70","5.86","USD","Mar 25, 2025","Mar 25, 2025"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","195,404.00","0.05","195,404.00","200,000.00","84265VAK1","US84265VAK17","-","97.17","Mexico","-","USD","7.50","5.73","1.00","Jun 24, 2036","5.35","7.52","-","5.73","7.52","5.73","USD","Jun 24, 2026","Jun 24, 2026"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","195,313.00","0.05","195,313.00","200,000.00","-","XS2242171291","-","96.97","United Arab Emirates","-","USD","1.18","5.08","1.00","Oct 21, 2027","2.50","1.18","-","5.08","1.18","5.08","USD","Oct 21, 2020","Oct 21, 2020"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","195,231.33","0.05","195,231.33","200,000.00","-","USG53263AA01","-","97.52","China","-","USD","4.02","4.75","1.00","Jan 22, 2031","4.13","4.03","-","4.75","4.03","4.75","USD","Jan 22, 2026","Jan 22, 2026"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","195,153.78","0.05","195,153.78","200,000.00","-","XS3073626601","-","96.00","United Arab Emirates","-","USD","2.27","9.80","1.00","Feb 19, 2029","8.00","2.21","-","9.80","2.21","9.80","USD","May 19, 2025","May 19, 2025"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","195,122.50","0.05","195,122.50","200,000.00","-","XS2834924867","-","96.53","Bahrain","-","USD","2.55","8.26","1.00","Jun 06, 2029","6.88","2.50","-","8.26","2.50","8.26","USD","Jun 06, 2024","Jun 06, 2024"
"JBS NV","Industrial","Fixed Income","194,965.22","0.05","194,965.22","200,000.00","472140AD4","US472140AD49","2PGWWX0","94.74","United States","-","USD","12.06","6.79","1.00","Feb 25, 2055","6.38","12.33","-","6.79","12.33","6.79","USD","Aug 25, 2025","Jan 12, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","194,865.24","0.05","194,865.24","200,000.00","-","XS3265938772","-","97.22","United Arab Emirates","-","USD","3.98","5.24","1.00","Jan 13, 2031","4.53","3.96","-","5.24","3.96","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"MEITUAN RegS","Industrial","Fixed Income","194,867.00","0.05","194,867.00","200,000.00","-","USG59669AG93","-","96.37","China","-","USD","4.17","5.37","1.00","May 05, 2031","4.50","4.17","-","5.37","4.17","5.37","USD","Nov 05, 2025","Nov 05, 2025"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","194,873.33","0.05","194,873.33","200,000.00","-","USL6401PAP82","-","95.39","Brazil","-","USD","6.09","8.19","1.00","Apr 22, 2036","7.50","6.59","-","8.19","6.59","8.19","USD","Apr 22, 2026","Apr 22, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","194,889.61","0.05","194,889.61","200,000.00","02364WBH7","US02364WBH79","BK7K1Y3","96.46","Mexico","-","USD","2.51","5.03","1.00","Apr 22, 2029","3.63","2.53","-","5.03","2.53","5.03","USD","Apr 22, 2019","Apr 22, 2019"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","194,766.00","0.05","194,766.00","200,000.00","-","XS2053056706","BK6WV28","96.16","China","-","USD","2.87","4.83","1.00","Sep 24, 2029","3.50","2.90","-","4.83","2.90","4.83","USD","Sep 24, 2019","Sep 24, 2019"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","194,720.00","0.05","194,720.00","200,000.00","-","USL01343AB52","-","97.11","Brazil","-","USD","3.39","9.81","1.00","Jan 20, 2031","9.00","3.58","-","9.81","3.58","9.81","USD","Oct 04, 2023","Oct 04, 2023"
"HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","194,461.61","0.05","194,461.61","200,000.00","-","XS3397211908","-","96.52","Hong Kong","-","USD","7.53","5.59","1.00","Jun 10, 2036","5.13","7.55","-","5.59","7.55","5.59","USD","Jun 10, 2026","Jun 10, 2026"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","194,434.08","0.05","194,434.08","200,000.00","-","XS3263996632","-","97.03","Saudi Arabia","-","USD","3.97","5.24","1.00","Jan 15, 2031","4.49","3.97","-","5.24","3.97","5.24","USD","Jan 15, 2026","Jan 15, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","194,369.33","0.05","194,369.33","200,000.00","-","USG0446NBA12","-","95.27","South Africa","-","USD","12.54","6.36","1.00","Apr 05, 2054","6.00","12.83","-","6.36","12.83","6.36","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","194,305.00","0.05","194,305.00","200,000.00","02364WBK0","US02364WBK09","-","97.03","Mexico","-","USD","5.08","5.28","1.00","Jul 21, 2032","4.70","5.12","-","5.28","5.12","5.28","USD","Jul 21, 2022","Jul 21, 2022"
"MEITUAN RegS","Industrial","Fixed Income","194,317.06","0.05","194,317.06","200,000.00","-","USG59669AH76","-","96.04","China","-","USD","5.26","5.51","1.00","Nov 05, 2032","4.75","5.27","-","5.51","5.27","5.51","USD","Nov 05, 2025","Nov 05, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","194,240.01","0.05","194,240.01","200,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.64","Brazil","-","USD","2.34","4.87","1.00","Feb 02, 2029","3.00","2.34","-","4.87","2.34","4.87","USD","Aug 02, 2023","Aug 21, 2023"
"LG CHEM LTD RegS","Industrial","Fixed Income","194,098.58","0.05","194,098.58","200,000.00","-","USY52758AD47","BJH8TF7","95.99","Korea (South)","-","USD","2.52","5.23","1.00","Apr 15, 2029","3.63","2.51","-","5.23","2.51","5.23","USD","Apr 15, 2019","Apr 15, 2019"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","193,924.69","0.05","193,924.69","200,000.00","-","XS3196022597","-","96.42","Turkey","-","USD","3.26","8.59","1.00","Dec 31, 2079","8.20","3.51","-","8.59","3.61","8.59","USD","Oct 06, 2025","Oct 06, 2025"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","193,634.00","0.05","193,634.00","200,000.00","-","XS2434515313","-","96.69","Turkey","-","USD","2.30","5.96","1.00","Jan 20, 2029","4.50","2.29","-","5.96","2.29","5.96","USD","Jan 20, 2022","Jan 20, 2022"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","193,330.33","0.05","193,330.33","200,000.00","-","USL0183BAA90","BNDN4V5","96.64","Brazil","-","USD","1.43","7.68","1.00","Jan 28, 2028","5.25","1.40","-","7.68","1.40","7.68","USD","Jan 28, 2021","Jan 28, 2021"
"DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","193,253.30","0.05","193,253.30","199,202.00","-","XS3092022444","BTTT9H0","96.53","United Arab Emirates","-","USD","9.35","6.16","1.00","Jun 30, 2053","5.79","9.54","-","6.16","9.54","6.16","USD","Jan 15, 2026","Jan 15, 2026"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","193,074.80","0.05","193,074.80","200,000.00","-","XS3276952317","-","96.44","Saudi Arabia","-","USD","4.79","5.28","1.00","Jan 22, 2032","4.52","4.77","-","5.28","4.77","5.28","USD","Jan 22, 2026","Jan 22, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","193,032.02","0.05","193,032.02","200,000.00","-","XS3270992640","-","96.31","United Arab Emirates","-","USD","4.00","5.24","1.00","Jan 13, 2031","4.30","3.98","-","5.24","3.98","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","192,962.50","0.05","192,962.50","200,000.00","-","USP3691NBN95","-","93.75","Mexico","-","USD","7.98","6.53","1.00","Feb 10, 2038","5.75","7.97","-","6.53","7.97","6.53","USD","Feb 10, 2026","Feb 10, 2026"
"AIA GROUP LTD RegS","Financial Institutions","Fixed Income","192,928.75","0.05","192,928.75","200,000.00","00131MAJ2","US00131MAJ27","-","95.41","Hong Kong","-","USD","3.34","4.75","1.00","Apr 07, 2030","3.38","3.37","-","4.75","3.37","4.75","USD","Apr 07, 2020","Apr 07, 2020"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","192,784.22","0.05","192,784.22","200,000.00","-","XS1054250318","BLCG6V5","94.68","Saudi Arabia","-","USD","10.70","5.99","1.00","Apr 08, 2044","5.50","10.82","-","5.99","10.82","5.99","USD","Apr 08, 2014","Apr 08, 2014"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","192,737.22","0.05","192,737.22","200,000.00","-","USP40692AA67","-","95.34","Mexico","-","USD","7.07","6.16","1.00","Nov 26, 2035","5.50","7.07","-","6.16","7.07","6.16","USD","Nov 26, 2025","Nov 26, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","192,654.17","0.05","192,654.17","200,000.00","-","XS3281838972","-","96.31","Saudi Arabia","-","USD","7.33","5.76","1.00","Jan 29, 2036","5.25","7.34","-","5.76","7.34","5.76","USD","Jan 29, 2026","Jan 29, 2026"
"MERCADOLIBRE INC","Industrial","Fixed Income","192,614.33","0.05","192,614.33","200,000.00","58733RAG7","US58733RAG74","-","96.10","Brazil","-","USD","5.43","5.63","1.00","Jan 15, 2033","4.90","5.43","-","5.63","5.43","5.63","USD","Dec 09, 2025","Dec 09, 2025"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","192,554.78","0.05","192,554.78","200,000.00","-","XS2069310865","BKWBF94","94.62","United Arab Emirates","-","USD","3.24","5.61","1.00","Feb 28, 2030","3.93","3.22","-","5.61","3.22","5.61","USD","Oct 30, 2019","Oct 30, 2019"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","192,491.42","0.05","192,491.42","200,000.00","-","XS2651619285","-","96.18","United Arab Emirates","-","USD","5.84","5.54","1.00","Jul 25, 2033","4.88","5.82","-","5.54","5.82","5.54","USD","Jul 25, 2023","Jul 25, 2023"
"JD.COM INC","Industrial","Fixed Income","192,264.00","0.05","192,264.00","200,000.00","47215PAE6","US47215PAE60","-","95.98","China","-","USD","3.17","4.65","1.00","Jan 14, 2030","3.38","3.21","-","4.65","3.21","4.65","USD","Jan 14, 2020","Jan 14, 2020"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","192,086.67","0.05","192,086.67","200,000.00","12625GAF1","US12625GAF19","-","95.08","China","-","USD","2.93","4.56","1.00","Sep 30, 2029","2.88","2.95","-","4.56","2.95","4.56","USD","Sep 30, 2019","Sep 30, 2019"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","192,107.17","0.05","192,107.17","200,000.00","-","XS3258536112","-","95.81","Hong Kong","-","USD","7.08","5.78","1.00","Jan 13, 2037","5.24","7.30","-","5.78","7.29","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","192,107.17","0.05","192,107.17","200,000.00","85325C2L5","US85325C2L58","-","95.81","United Kingdom","-","USD","7.08","5.80","1.00","Jan 13, 2037","5.24","7.30","-","5.80","7.29","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","192,046.00","0.05","192,046.00","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","95.25","China","-","USD","6.68","5.21","1.00","Nov 28, 2034","4.50","6.77","-","5.21","6.77","5.21","USD","May 28, 2015","Nov 25, 2015"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","191,912.50","0.05","191,912.50","200,000.00","-","XS2627338580","-","95.06","United Arab Emirates","-","USD","5.66","5.76","1.00","May 24, 2033","4.88","5.64","-","5.76","5.64","5.76","USD","May 24, 2023","May 24, 2023"
"CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","191,660.00","0.05","191,660.00","200,000.00","-","USG2176DAA66","BGBVKJ2","94.73","Hong Kong","-","USD","2.87","4.59","1.00","Sep 06, 2029","2.75","2.89","-","4.59","2.89","4.59","USD","Sep 06, 2019","Sep 06, 2019"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","191,617.07","0.05","191,617.07","200,000.00","-","XS3225990483","-","93.25","United Arab Emirates","-","USD","3.67","7.03","1.00","Dec 31, 2079","5.75","3.71","-","7.62","3.80","7.62","USD","Nov 20, 2025","Nov 20, 2025"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","191,654.17","0.05","191,654.17","200,000.00","-","XS3213255998","-","94.50","United Arab Emirates","-","USD","7.20","5.65","1.00","Oct 22, 2035","4.88","7.18","-","5.65","7.18","5.65","USD","Oct 22, 2025","Oct 22, 2025"
"MEITUAN RegS","Industrial","Fixed Income","191,602.14","0.05","191,602.14","200,000.00","-","USG59669AJ33","-","94.59","China","-","USD","7.12","5.89","1.00","Nov 05, 2035","5.13","7.13","-","5.89","7.13","5.89","USD","Nov 05, 2025","Nov 05, 2025"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","191,383.83","0.05","191,383.83","200,000.00","-","XS2403426427","-","94.98","Hong Kong","-","USD","1.91","5.75","1.00","Nov 03, 2033","2.95","2.10","-","5.63","2.13","5.63","USD","Nov 03, 2021","Nov 03, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","191,181.11","0.05","191,181.11","200,000.00","-","XS2333388184","-","95.08","United Arab Emirates","-","USD","1.69","4.97","1.00","Apr 29, 2028","2.00","1.68","-","4.97","1.68","4.97","USD","Apr 29, 2021","Apr 29, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","190,976.25","0.05","190,976.25","200,000.00","-","USY77108AA93","-","94.64","China","-","USD","3.40","4.96","1.00","Apr 29, 2030","3.38","3.43","-","4.96","3.43","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","190,986.00","0.05","190,986.00","200,000.00","-","USP3146DAB93","-","95.49","Mexico","-","USD","5.40","6.36","1.00","Jan 30, 2033","5.50","5.36","-","6.36","5.36","6.36","USD","Sep 30, 2025","Sep 30, 2025"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","190,998.33","0.05","190,998.33","200,000.00","86960YAA0","US86960YAA01","BVZNY97","95.27","Brazil","-","USD","7.20","6.17","1.00","Jan 15, 2036","5.50","7.20","-","6.17","7.20","6.17","USD","Sep 10, 2025","Sep 10, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","190,704.50","0.05","190,704.50","200,000.00","-","XS3304372942","-","93.05","United Kingdom","-","USD","10.30","6.30","1.00","Mar 05, 2047","5.71","11.12","-","6.30","11.11","6.30","USD","Mar 05, 2026","Mar 05, 2026"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","190,322.67","0.05","190,322.67","200,000.00","-","USP7922TAA71","BJXP6K6","94.08","Colombia","-","USD","2.94","5.80","1.00","Oct 16, 2029","3.75","2.93","-","5.80","2.93","5.80","USD","Oct 16, 2019","Oct 16, 2019"
"CITIC LTD MTN RegS","Agency","Fixed Income","190,294.17","0.05","190,294.17","200,000.00","-","XS2109790001","BKMQBG8","93.92","China","-","USD","3.30","4.72","1.00","Feb 25, 2030","2.85","3.29","-","4.72","3.29","4.72","USD","Feb 25, 2020","Feb 25, 2020"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","190,208.35","0.05","190,208.35","200,000.00","45434M2A9","US45434M2A91","BKM2BF5","93.60","India","-","USD","3.24","5.26","1.00","Feb 13, 2030","3.25","3.22","-","5.26","3.22","5.26","USD","Feb 13, 2020","Feb 13, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","190,161.03","0.05","190,161.03","200,000.00","-","XS2133246327","BK53LS8","93.93","China","-","USD","3.32","4.97","1.00","Mar 18, 2030","3.13","3.33","-","4.97","3.33","4.97","USD","Mar 18, 2020","Mar 18, 2020"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","190,116.67","0.05","190,116.67","200,000.00","-","USP01703AC49","-","93.50","Mexico","-","USD","2.84","6.58","1.00","Sep 18, 2029","4.25","2.82","-","6.58","2.82","6.58","USD","Sep 18, 2019","Sep 18, 2019"
"JBS NV","Industrial","Fixed Income","189,962.75","0.05","189,962.75","200,000.00","472140AK8","US472140AK81","2PGWWX2","93.12","United States","-","USD","13.12","6.88","1.00","Apr 15, 2066","6.38","13.41","-","6.88","13.41","6.88","USD","Jul 03, 2025","Jan 12, 2026"
"AGROSUPER SA RegS","Industrial","Fixed Income","189,971.56","0.05","189,971.56","200,000.00","-","USP01020AK52","-","94.86","Chile","-","USD","4.72","5.71","1.00","Jan 20, 2032","4.60","4.74","-","5.71","4.74","5.71","USD","Jan 20, 2022","Jan 20, 2022"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","189,890.00","0.05","189,890.00","200,000.00","29082HAF9","US29082HAF91","-","94.63","Brazil","-","USD","8.30","6.06","1.00","Jan 09, 2038","5.40","8.31","-","6.06","8.31","6.06","USD","Oct 09, 2025","Oct 09, 2025"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","189,829.50","0.05","189,829.50","200,000.00","12591DAD3","US12591DAD30","BLXQ294","93.70","China","-","USD","11.26","5.43","1.00","Apr 30, 2044","4.88","11.41","-","5.43","11.41","5.43","USD","Apr 30, 2014","Apr 30, 2014"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","189,838.83","0.05","189,838.83","200,000.00","-","XS2911046147","-","93.06","United Arab Emirates","-","USD","7.99","5.63","1.00","Mar 09, 2037","4.75","7.97","-","5.63","7.97","5.63","USD","Oct 09, 2024","Oct 09, 2024"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","189,770.83","0.05","189,770.83","200,000.00","-","USP1401KAB72","-","94.78","Mexico","-","USD","4.40","9.13","1.00","Dec 31, 2079","6.63","4.34","-","7.88","4.43","7.88","USD","Nov 24, 2021","Nov 24, 2021"
"HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","189,681.33","0.05","189,681.33","200,000.00","-","XS2044279334","BKS1156","93.70","Hong Kong","-","USD","2.88","5.04","1.00","Sep 04, 2029","2.82","2.87","-","5.04","2.87","5.04","USD","Sep 04, 2019","Sep 04, 2019"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","189,522.25","0.05","189,522.25","200,000.00","-","USP40692AB41","-","94.50","Mexico","-","USD","8.22","6.31","1.00","Jan 14, 2038","5.63","8.22","-","6.31","8.22","6.31","USD","Jan 14, 2026","Jan 14, 2026"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","189,344.56","0.05","189,344.56","200,000.00","-","USP0R11WAG52","-","92.86","Colombia","-","USD","3.79","9.39","1.00","Dec 31, 2079","6.65","3.74","-","8.51","3.87","8.51","USD","Apr 22, 2021","Apr 22, 2021"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","189,247.50","0.05","189,247.50","200,000.00","-","USP28768AC69","BMZ6D52","94.44","Colombia","-","USD","3.52","6.56","1.00","Jul 17, 2030","4.95","3.51","-","6.56","3.51","6.56","USD","Jul 17, 2020","Jul 17, 2020"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","189,045.72","0.05","189,045.72","200,000.00","05369YAE9","US05369YAE95","-","93.87","Colombia","-","USD","3.98","11.81","1.00","Jan 07, 2032","10.25","3.99","-","11.81","3.99","11.81","USD","Jul 07, 2026","Jul 07, 2026"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","188,910.00","0.05","188,910.00","200,000.00","-","XS2043949200","-","94.45","Hong Kong","-","USD","3.25","4.61","1.00","Jan 30, 2030","2.88","3.27","-","4.61","3.27","4.61","USD","Jan 30, 2020","Jan 30, 2020"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","188,878.47","0.05","188,878.47","200,000.00","-","USL40756AH88","-","90.63","Brazil","-","USD","5.92","9.65","1.00","Feb 11, 2036","8.13","6.10","-","9.65","6.10","9.65","USD","Feb 11, 2026","Feb 11, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","188,840.00","0.05","188,840.00","200,000.00","-","USL7915TAA09","BKP8ZH0","94.32","Brazil","-","USD","3.16","6.35","1.00","Jan 22, 2030","4.50","3.15","-","6.35","3.15","6.35","USD","Jan 22, 2020","Jan 22, 2020"
"COLBUN SA RegS","Utility","Fixed Income","188,704.00","0.05","188,704.00","200,000.00","-","USP2867KAK27","-","93.09","Chile","-","USD","3.29","5.28","1.00","Mar 06, 2030","3.15","3.29","-","5.28","3.29","5.28","USD","Mar 06, 2020","Mar 06, 2020"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","188,591.11","0.05","188,591.11","200,000.00","-","USG53263AC66","-","94.19","China","-","USD","7.44","5.55","1.00","Jan 22, 2036","4.75","7.46","-","5.55","7.46","5.55","USD","Jan 22, 2026","Jan 22, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","188,433.33","0.05","188,433.33","200,000.00","-","XS3282975740","-","91.25","Saudi Arabia","-","USD","12.38","6.68","1.00","Feb 02, 2056","6.00","12.65","-","6.68","12.65","6.68","USD","Feb 02, 2026","Feb 02, 2026"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","188,391.67","0.05","188,391.67","200,000.00","-","USL70906AB56","-","91.00","Brazil","-","USD","6.68","7.86","1.00","Feb 03, 2036","6.50","6.61","-","7.86","6.61","7.86","USD","Feb 03, 2026","Feb 03, 2026"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","188,369.17","0.05","188,369.17","200,000.00","-","USU37016AF67","-","89.77","Colombia","-","USD","3.38","12.85","1.00","Apr 15, 2031","9.75","3.25","-","12.85","3.25","12.85","USD","Feb 18, 2026","Feb 03, 2026"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","187,818.25","0.05","187,818.25","200,000.00","-","XS2143035587","BJK0G60","93.41","Hong Kong","-","USD","3.52","4.78","1.00","May 27, 2030","2.88","3.54","-","4.78","3.54","4.78","USD","May 27, 2020","May 27, 2020"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","187,769.75","0.05","187,769.75","200,000.00","-","XS2099130382","BKLZKB4","93.81","Hong Kong","-","USD","3.26","4.83","1.00","Jan 21, 2030","2.88","3.25","-","4.83","3.25","4.83","USD","Jan 21, 2020","Jan 21, 2020"
"CFE FIBRA E RegS","Utility","Fixed Income","187,480.02","0.05","187,480.02","194,290.00","-","USP24038AA23","-","95.88","Mexico","-","USD","4.97","6.76","1.00","Sep 23, 2040","5.88","5.03","-","6.76","5.03","6.76","USD","Sep 18, 2025","Sep 18, 2025"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","187,459.17","0.05","187,459.17","200,000.00","-","USP19118AA91","-","92.24","Brazil","-","USD","4.49","5.90","1.00","Sep 20, 2031","4.13","4.46","-","5.90","4.46","5.90","USD","Sep 20, 2021","Sep 20, 2021"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","187,347.78","0.05","187,347.78","200,000.00","-","USP3762TAA99","-","93.66","Chile","-","USD","3.23","5.42","1.00","Jan 28, 2030","3.40","3.23","-","5.42","3.23","5.42","USD","Jan 28, 2020","Jan 28, 2020"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","187,244.39","0.05","187,244.39","200,000.00","-","XS2130065258","BMZ7TS0","93.03","Hong Kong","-","USD","3.49","4.78","1.00","May 13, 2030","2.75","3.51","-","4.78","3.51","4.78","USD","May 13, 2020","May 13, 2020"
"WEIBO CORP","Industrial","Fixed Income","186,982.50","0.05","186,982.50","200,000.00","948596AE1","US948596AE12","-","93.28","China","-","USD","3.60","5.29","1.00","Jul 08, 2030","3.38","3.61","-","5.29","3.61","5.29","USD","Jul 08, 2020","Jul 08, 2020"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","187,021.33","0.05","187,021.33","200,000.00","-","XS2356219084","BND89Z9","93.26","United Arab Emirates","-","USD","4.43","5.27","1.00","Jul 06, 2031","3.70","4.41","-","5.27","4.41","5.27","USD","Jul 06, 2021","Jul 06, 2021"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","186,959.72","0.05","186,959.72","200,000.00","-","XS3261145539","-","91.75","United Arab Emirates","-","USD","5.19","7.25","1.00","Apr 14, 2056","5.88","5.27","-","7.51","5.28","7.51","USD","Jan 14, 2026","Jan 14, 2026"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,777.25","0.05","186,777.25","200,000.00","-","XS2355105292","-","93.10","Turkey","-","USD","1.82","7.30","1.00","Jun 29, 2028","3.38","1.80","-","7.30","1.80","7.30","USD","Jun 29, 2021","Jun 29, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","186,738.00","0.05","186,738.00","200,000.00","88032XBA1","US88032XBA19","-","92.58","China","-","USD","4.28","4.64","1.00","Apr 22, 2031","2.88","4.30","-","4.64","4.30","4.64","USD","Apr 22, 2021","Apr 22, 2021"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","186,655.11","0.05","186,655.11","200,000.00","-","XS2125601547","-","92.20","China","-","USD","3.32","5.16","1.00","Mar 02, 2030","2.75","3.31","-","5.16","3.31","5.16","USD","Mar 02, 2020","Mar 02, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","186,513.33","0.05","186,513.33","200,000.00","-","USP2195VAR61","BKRKN69","93.25","Chile","-","USD","3.20","6.39","1.00","Jan 29, 2030","4.20","3.18","-","6.39","3.18","6.39","USD","Oct 29, 2019","Oct 29, 2019"
"SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","186,435.36","0.05","186,435.36","200,000.00","-","XS2389983524","BMQ7ZH0","92.58","China","-","USD","4.77","4.72","1.00","Nov 17, 2031","3.13","4.76","-","4.72","4.76","4.72","USD","Nov 17, 2021","Nov 17, 2021"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","186,099.69","0.05","186,099.69","200,000.00","02364WBJ3","US02364WBJ36","-","92.39","Mexico","-","USD","3.47","5.12","1.00","May 07, 2030","2.88","3.48","-","5.12","3.48","5.12","USD","May 07, 2020","May 07, 2020"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","185,971.61","0.05","185,971.61","200,000.00","-","USP58072AS10","-","92.80","Chile","-","USD","3.17","6.20","1.00","Jan 13, 2030","3.85","3.15","-","6.20","3.15","6.20","USD","Jan 13, 2020","Jan 13, 2020"
"CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","185,455.58","0.05","185,455.58","200,000.00","-","XS2211037184","-","91.76","China","-","USD","3.79","4.85","1.00","Sep 17, 2030","2.63","3.80","-","4.85","3.80","4.85","USD","Sep 17, 2020","Sep 17, 2020"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","185,422.22","0.05","185,422.22","200,000.00","191241AH1","US191241AH15","BKVGJ43","92.65","Mexico","-","USD","3.25","5.08","1.00","Jan 22, 2030","2.75","3.25","-","5.08","3.25","5.08","USD","Jan 22, 2020","Jan 22, 2020"
"CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","185,422.89","0.05","185,422.89","200,000.00","-","USG2181LAA10","BMBWSN7","92.14","Hong Kong","-","USD","3.50","4.80","1.00","May 08, 2030","2.50","3.51","-","4.80","3.51","4.80","USD","May 08, 2020","May 08, 2020"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","185,255.28","0.05","185,255.28","200,000.00","-","XS2030348903","BK8Q485","92.55","China","-","USD","2.76","7.07","1.00","Jul 23, 2029","4.25","2.73","-","7.07","2.73","7.07","USD","Jul 23, 2019","Jul 23, 2019"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","185,130.56","0.05","185,130.56","200,000.00","-","XS2189565992","BMHTDB5","92.00","India","-","USD","3.48","7.01","1.00","Jun 16, 2030","4.63","3.44","-","7.01","3.44","7.01","USD","Jun 16, 2020","Jun 16, 2020"
"MEITUAN RegS","Industrial","Fixed Income","184,844.89","0.05","184,844.89","200,000.00","-","USG59669AC89","-","91.64","China","-","USD","3.86","5.27","1.00","Oct 28, 2030","3.05","3.87","-","5.27","3.87","5.27","USD","Oct 28, 2020","Oct 28, 2020"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","184,644.58","0.05","184,644.58","200,000.00","00131M2B8","US00131M2B87","BKHDRW2","90.44","Hong Kong","-","USD","11.01","5.74","1.00","Mar 11, 2044","4.88","11.14","-","5.74","11.14","5.74","USD","Mar 11, 2014","Mar 11, 2014"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","184,499.67","0.04","184,499.67","200,000.00","-","XS3071310059","-","90.35","Singapore","-","USD","1.63","16.09","1.00","May 20, 2028","9.75","1.54","-","16.09","1.54","16.09","USD","May 20, 2025","May 20, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","184,450.67","0.04","184,450.67","200,000.00","-","XS2281799572","-","92.14","China","-","USD","4.09","4.98","1.00","Jan 20, 2031","3.00","4.10","-","4.98","4.10","4.98","USD","Jan 20, 2021","Jan 20, 2021"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","184,302.44","0.04","184,302.44","200,000.00","-","XS0911024635","B8FR766","90.58","Saudi Arabia","-","USD","10.57","5.96","1.00","Apr 08, 2043","5.06","10.66","-","5.96","10.66","5.96","USD","Apr 08, 2013","Apr 08, 2013"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","184,236.31","0.04","184,236.31","200,000.00","-","XS2187635375","-","92.01","China","-","USD","3.69","4.61","1.00","Jul 13, 2030","2.38","3.70","-","4.61","3.70","4.61","USD","Jul 13, 2020","Jul 13, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","184,157.22","0.04","184,157.22","200,000.00","-","XS2282240907","-","91.39","India","-","USD","4.32","5.41","1.00","May 16, 2031","3.35","4.30","-","5.41","4.30","5.41","USD","Jan 29, 2021","Jan 29, 2021"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","183,998.00","0.04","183,998.00","200,000.00","00131MAS2","US00131MAS26","-","90.20","Hong Kong","-","USD","13.09","6.13","1.00","Sep 30, 2054","5.40","13.40","-","6.13","13.40","6.13","USD","Sep 30, 2024","Sep 30, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","183,799.98","0.04","183,799.98","200,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.75","Brazil","-","USD","4.59","5.39","1.00","Jan 15, 2032","3.63","4.84","-","5.39","4.84","5.39","USD","Jul 15, 2023","Aug 21, 2023"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","183,557.58","0.04","183,557.58","200,000.00","-","USG3066LAF88","BM93CD0","90.81","China","-","USD","3.79","5.12","1.00","Sep 17, 2030","2.63","3.79","-","5.12","3.79","5.12","USD","Sep 17, 2020","Sep 17, 2020"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","183,250.00","0.04","183,250.00","200,000.00","-","XS2372975040","BNR5J34","90.30","China","-","USD","4.53","5.06","1.00","Aug 12, 2031","2.85","4.52","-","5.06","4.52","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","183,107.78","0.04","183,107.78","200,000.00","-","USP47465AB82","-","90.55","Mexico","-","USD","4.99","5.56","1.00","Apr 20, 2032","3.61","4.99","-","5.56","4.99","5.56","USD","Jan 20, 2022","Jan 20, 2022"
"BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","183,061.10","0.04","183,061.10","200,000.00","05971WAD5","US05971WAD56","-","90.70","Chile","-","USD","4.68","5.23","1.00","Oct 26, 2031","3.18","4.68","-","5.23","4.68","5.23","USD","Oct 26, 2021","Oct 26, 2021"
"AMIPEACE LTD MTN RegS","Agency","Fixed Income","182,843.00","0.04","182,843.00","200,000.00","-","XS2243948457","-","90.81","China","-","USD","3.93","4.67","1.00","Oct 22, 2030","2.25","3.93","-","4.67","3.93","4.67","USD","Oct 22, 2020","Oct 22, 2020"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","182,396.17","0.04","182,396.17","200,000.00","-","XS2193950354","BM8VDB0","91.02","Hong Kong","-","USD","3.68","4.66","1.00","Jun 30, 2030","2.13","3.68","-","4.66","3.68","4.66","USD","Jun 30, 2020","Jun 30, 2020"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","182,095.67","0.04","182,095.67","200,000.00","-","XS2325157910","BNBT5M3","90.28","Hong Kong","-","USD","4.29","4.84","1.00","Apr 09, 2031","2.50","4.30","-","4.84","4.30","4.84","USD","Apr 09, 2021","Apr 09, 2021"
"MERCADOLIBRE INC","Industrial","Fixed Income","182,099.78","0.04","182,099.78","200,000.00","58733RAF9","US58733RAF91","BLB39M9","90.91","Brazil","-","USD","4.07","5.45","1.00","Jan 14, 2031","3.13","4.06","-","5.45","4.06","5.45","USD","Jan 14, 2021","Jan 14, 2021"
"HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","181,160.00","0.04","181,160.00","200,000.00","-","XS2414130711","-","90.48","Hong Kong","-","USD","4.93","5.01","1.00","Jan 18, 2032","3.00","4.93","-","5.01","4.93","5.01","USD","Jan 18, 2022","Jan 18, 2022"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","181,107.56","0.04","181,107.56","200,000.00","-","USY77108AD33","-","90.43","China","-","USD","4.51","5.08","1.00","Jul 14, 2031","2.88","4.51","-","5.08","4.51","5.08","USD","Jul 14, 2021","Jul 14, 2021"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","181,114.30","0.04","181,114.30","200,000.00","-","XS2428496710","-","90.38","Hong Kong","-","USD","4.85","5.72","1.00","Jan 12, 2033","3.60","4.82","-","5.68","4.82","5.68","USD","Jan 12, 2022","Jan 12, 2022"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","181,064.00","0.04","181,064.00","200,000.00","-","XS2867272630","-","90.53","China","-","USD","1.43","13.14","1.00","Jan 30, 2028","5.98","1.36","-","13.14","1.36","13.14","USD","Jul 30, 2024","Jul 30, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","181,006.75","0.04","181,006.75","200,000.00","01609WAX0","US01609WAX02","-","89.49","China","-","USD","4.18","4.73","1.00","Feb 09, 2031","2.13","4.18","-","4.73","4.18","4.73","USD","Feb 09, 2021","Feb 09, 2021"
"BAIDU INC","Industrial","Fixed Income","180,847.53","0.04","180,847.53","200,000.00","056752AU2","US056752AU22","BN4FTV5","89.39","China","-","USD","4.61","4.76","1.00","Aug 23, 2031","2.38","4.62","-","4.76","4.62","4.76","USD","Aug 23, 2021","Aug 23, 2021"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","180,863.33","0.04","180,863.33","200,000.00","88034PAB5","US88034PAB58","-","89.61","China","-","USD","3.81","4.83","1.00","Sep 03, 2030","2.00","3.81","-","4.83","3.81","4.83","USD","Sep 03, 2020","Sep 03, 2020"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","180,776.44","0.04","180,776.44","200,000.00","50050HAN6","US50050HAN61","-","89.79","Korea (South)","-","USD","3.94","5.20","1.00","Nov 04, 2030","2.50","3.93","-","5.20","3.93","5.20","USD","Nov 04, 2020","Nov 04, 2020"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","180,661.75","0.04","180,661.75","200,000.00","-","XS2219618548","BMXL081","89.53","Hong Kong","-","USD","3.80","4.73","1.00","Aug 27, 2030","1.88","3.81","-","4.73","3.81","4.73","USD","Aug 27, 2020","Aug 27, 2020"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","180,362.94","0.04","180,362.94","200,000.00","-","XS2203996306","-","89.29","Saudi Arabia","-","USD","3.82","5.34","1.00","Sep 17, 2030","2.41","3.80","-","5.34","3.80","5.34","USD","Sep 17, 2020","Sep 17, 2020"
"BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","180,223.17","0.04","180,223.17","200,000.00","-","USP09376DD69","BMG77Y1","89.69","Chile","-","USD","4.81","5.22","1.00","Dec 09, 2031","2.99","4.82","-","5.22","4.82","5.22","USD","Dec 09, 2021","Dec 09, 2021"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","180,239.47","0.04","180,239.47","200,000.00","-","XS2213668085","-","89.39","Hong Kong","-","USD","3.81","4.52","1.00","Aug 19, 2030","1.63","3.81","-","4.52","3.81","4.52","USD","Aug 19, 2020","Aug 19, 2020"
"STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","180,175.93","0.04","180,175.93","200,000.00","-","XS0875267394","B97NJS5","89.78","Hong Kong","-","USD","10.41","6.31","1.00","Jan 09, 2043","5.30","10.48","-","6.31","10.48","6.31","USD","Jan 11, 2013","Jan 11, 2013"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","180,146.61","0.04","180,146.61","200,000.00","-","USG0398NZ620","-","89.37","Chile","-","USD","3.89","5.22","1.00","Oct 14, 2030","2.38","3.88","-","5.22","3.88","5.22","USD","Oct 14, 2020","Oct 14, 2020"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","180,033.67","0.04","180,033.67","200,000.00","-","USP55409AB50","BK5W9F8","87.85","Mexico","-","USD","11.57","6.69","1.00","Sep 12, 2049","5.65","11.81","-","6.69","11.81","6.69","USD","Sep 12, 2019","Sep 12, 2019"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","179,650.44","0.04","179,650.44","200,000.00","-","XS2228112954","-","89.01","Saudi Arabia","-","USD","3.84","5.14","1.00","Sep 14, 2030","2.15","3.82","-","5.14","3.82","5.14","USD","Sep 14, 2020","Sep 14, 2020"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","179,600.00","0.04","179,600.00","200,000.00","-","USA35155AE99","-","89.64","Brazil","-","USD","4.06","5.88","1.00","Jan 12, 2031","3.20","4.04","-","5.88","4.04","5.88","USD","Jan 12, 2021","Jan 12, 2021"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","179,541.56","0.04","179,541.56","200,000.00","-","XS3187728277","-","89.17","United Arab Emirates","-","USD","2.58","12.27","1.00","Jul 02, 2029","7.75","2.48","-","12.27","2.48","12.27","USD","Oct 01, 2025","Oct 01, 2025"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","179,556.06","0.04","179,556.06","200,000.00","-","XS2417084030","-","89.69","Hong Kong","-","USD","4.98","4.92","1.00","Jan 19, 2032","2.75","4.96","-","4.92","4.96","4.92","USD","Jan 19, 2022","Jan 19, 2022"
"BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","179,368.06","0.04","179,368.06","200,000.00","05890PAB2","US05890PAB22","BM9RG29","88.84","Chile","-","USD","4.68","5.36","1.00","Oct 14, 2031","2.88","4.68","-","5.36","4.68","5.36","USD","Oct 14, 2021","Oct 14, 2021"
"KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","179,391.66","0.04","179,391.66","200,000.00","-","USP60694AF68","-","89.50","Mexico","-","USD","3.63","5.45","1.00","Jul 01, 2031","2.43","3.62","-","5.45","3.62","5.45","USD","Jul 01, 2020","Jul 01, 2020"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","178,044.33","0.04","178,044.33","200,000.00","-","USL6401PAJ23","BMV33K2","87.42","Brazil","-","USD","4.02","7.65","1.00","Mar 18, 2031","4.38","3.98","-","7.65","3.98","7.65","USD","Mar 18, 2021","Mar 18, 2021"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","177,763.00","0.04","177,763.00","200,000.00","-","XS2357744619","-","88.77","Hong Kong","-","USD","4.58","4.82","1.00","Jul 15, 2031","2.25","4.59","-","4.82","4.59","4.82","USD","Jul 15, 2021","Jul 15, 2021"
"FALABELLA SA RegS","Industrial","Fixed Income","177,645.25","0.04","177,645.25","200,000.00","-","USP3984LAA81","-","88.68","Chile","-","USD","4.87","5.83","1.00","Jan 15, 2032","3.38","4.85","-","5.83","4.85","5.83","USD","Oct 15, 2021","Oct 15, 2021"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","176,880.56","0.04","176,880.56","200,000.00","-","XS3282968372","-","85.50","United Arab Emirates","-","USD","3.72","11.39","1.00","Mar 04, 2031","7.25","3.60","-","11.39","3.60","11.39","USD","Mar 04, 2026","Mar 04, 2026"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","176,609.03","0.04","176,609.03","200,000.00","-","XS3145700491","-","84.40","United Arab Emirates","-","USD","3.23","13.25","1.00","Aug 07, 2030","8.13","3.10","-","13.25","3.10","13.25","USD","Aug 07, 2025","Aug 07, 2025"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","176,373.61","0.04","176,373.61","200,000.00","-","USP01703AD22","-","86.79","Mexico","-","USD","4.10","6.65","1.00","Feb 25, 2031","3.25","4.06","-","6.65","4.06","6.65","USD","Feb 25, 2021","Feb 25, 2021"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","176,334.83","0.04","176,334.83","200,000.00","-","XS1700429480","-","88.03","Hong Kong","-","USD","10.48","5.62","1.00","Dec 31, 2079","4.88","17.23","-","5.62","17.23","5.62","USD","Oct 24, 2017","Oct 24, 2017"
"SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","176,038.67","0.04","176,038.67","200,000.00","-","USG81877AD72","B9GGPY3","86.89","China","-","USD","11.18","5.45","1.00","Apr 24, 2043","4.25","11.30","-","5.45","11.30","5.45","USD","Apr 24, 2013","Apr 24, 2013"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","175,298.60","0.04","175,298.60","200,000.00","-","USG5825AAC65","-","87.64","Brazil","-","USD","4.03","7.22","1.00","Jan 29, 2031","3.95","3.99","-","7.22","3.99","7.22","USD","Jan 29, 2021","Jan 29, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","175,109.86","0.04","175,109.86","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","87.44","China","-","USD","8.86","5.41","1.00","Jan 19, 2038","3.92","8.91","-","5.41","8.91","5.41","USD","Jan 19, 2018","Jan 19, 2018"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","174,552.08","0.04","174,552.08","200,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.00","Mexico","-","USD","8.46","8.24","1.00","Jan 15, 2040","6.63","8.39","-","8.24","8.39","8.24","USD","Nov 30, 2009","Mar 16, 2010"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","174,393.75","0.04","174,393.75","200,000.00","-","USP4949BAK00","BNLPV12","86.75","Mexico","-","USD","11.15","6.10","1.00","Jun 27, 2044","4.88","11.27","-","6.10","11.27","6.10","USD","Jun 27, 2014","Jun 27, 2014"
"LG CHEM LTD RegS","Industrial","Fixed Income","173,539.47","0.04","173,539.47","200,000.00","-","USY52758AF94","-","86.62","Korea (South)","-","USD","4.55","5.51","1.00","Jul 07, 2031","2.38","4.53","-","5.51","4.53","5.51","USD","Jul 07, 2021","Jul 07, 2021"
"AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","173,430.00","0.04","173,430.00","200,000.00","00131MAE3","US00131MAE30","BZ3CGV0","85.04","Hong Kong","-","USD","11.81","5.78","1.00","Mar 16, 2046","4.50","12.04","-","5.78","12.04","5.78","USD","Mar 16, 2016","Mar 16, 2016"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","172,173.61","0.04","172,173.61","200,000.00","-","USL01343AE91","-","85.88","Brazil","-","USD","6.31","9.96","1.00","Jan 20, 2036","7.63","6.35","-","9.96","6.35","9.96","USD","Oct 06, 2025","Oct 06, 2025"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","171,936.56","0.04","171,936.56","200,000.00","-","XS2033262895","BKF2WS2","84.50","China","-","USD","2.85","9.82","1.00","Sep 16, 2029","3.95","2.77","-","9.82","2.77","9.82","USD","Sep 16, 2019","Sep 16, 2019"
"BECLE SAB DE CV RegS","Industrial","Fixed Income","171,564.22","0.04","171,564.22","200,000.00","-","USP0929YAA49","BNG6XN6","85.05","Mexico","-","USD","4.73","5.88","1.00","Oct 14, 2031","2.50","4.70","-","5.88","4.70","5.88","USD","Oct 14, 2021","Oct 14, 2021"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","171,054.00","0.04","171,054.00","200,000.00","-","USP2195VAQ88","BK4XMN1","84.15","Chile","-","USD","11.53","6.89","1.00","Apr 30, 2049","5.50","11.76","-","6.89","11.76","6.89","USD","Apr 30, 2019","Apr 30, 2019"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","169,584.44","0.04","169,584.44","200,000.00","-","USP71340AD81","-","84.47","Mexico","-","USD","4.39","7.46","1.00","Jun 28, 2031","3.63","4.33","-","7.46","4.33","7.46","USD","Jun 28, 2021","Jun 28, 2021"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","168,729.56","0.04","168,729.56","200,000.00","-","USL8449RAA79","BMXYFM9","84.31","Brazil","-","USD","3.93","9.58","1.00","Jan 26, 2031","5.20","3.83","-","9.58","3.83","9.58","USD","Jan 20, 2021","Jan 20, 2021"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","168,088.89","0.04","168,088.89","200,000.00","-","USP4R52QAC92","BF4ZDY0","83.00","Mexico","-","USD","12.07","6.14","1.00","Nov 10, 2047","4.70","12.33","-","6.14","12.33","6.14","USD","Nov 10, 2017","Nov 10, 2017"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","167,869.00","0.04","167,869.00","200,000.00","-","XS2028401086","BJ9KV88","83.80","Hong Kong","-","USD","2.74","10.63","1.00","Jul 18, 2029","4.13","2.66","-","10.63","2.66","10.63","USD","Jul 18, 2019","Jul 18, 2019"
"PHOENIX LEAD LTD RegS","Industrial","Fixed Income","167,230.28","0.04","167,230.28","200,000.00","-","XS1668531335","BDT6YY1","81.50","Hong Kong","-","USD","11.33","6.01","1.00","Dec 31, 2079","4.85","15.88","-","6.01","15.88","6.01","USD","Aug 23, 2017","Aug 23, 2017"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","166,915.00","0.04","166,915.00","200,000.00","-","USG2583XAB76","-","83.42","Brazil","-","USD","1.41","20.14","1.00","Jan 28, 2028","6.75","1.31","-","20.14","1.31","20.14","USD","Jan 28, 2020","Jan 28, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","166,528.14","0.04","166,528.14","200,000.00","88032XAQ7","US88032XAQ79","BH4JQL4","81.89","China","-","USD","12.59","5.99","1.00","Apr 11, 2049","4.53","12.87","-","5.99","12.87","5.99","USD","Apr 11, 2019","Apr 11, 2019"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","165,406.92","0.04","165,406.92","150,000.00","91911TAK9","US91911TAK97","B5B54D9","108.74","Brazil","-","USD","8.71","5.91","1.00","Nov 10, 2039","6.88","8.73","-","5.91","8.73","5.91","USD","Nov 10, 2009","Nov 10, 2009"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","164,240.97","0.04","164,240.97","200,000.00","-","USP57908AF58","BQSBGP3","79.95","Mexico","-","USD","9.82","7.99","1.00","Sep 17, 2044","5.88","9.86","-","7.99","9.86","7.99","USD","Sep 17, 2014","Sep 17, 2014"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","164,179.56","0.04","164,179.56","200,000.00","88032XBB9","US88032XBB91","-","81.09","China","-","USD","10.54","5.58","1.00","Apr 22, 2041","3.68","10.64","-","5.58","10.64","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","159,723.67","0.04","159,723.67","200,000.00","-","USP55409AC34","-","77.57","Mexico","-","USD","12.19","6.63","1.00","Aug 06, 2050","4.75","12.43","-","6.63","12.43","6.63","USD","Aug 06, 2020","Aug 06, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","155,320.00","0.04","155,320.00","200,000.00","01609WAW2","US01609WAW29","BFDVG95","77.00","China","-","USD","14.43","6.04","1.00","Dec 06, 2057","4.40","14.76","-","6.04","14.76","6.04","USD","Dec 06, 2017","Dec 06, 2017"
"BRF SA RegS","Industrial","Fixed Income","155,120.83","0.04","155,120.83","200,000.00","-","USP1905CAJ91","BMZ13V3","75.50","Brazil","-","USD","10.81","8.07","1.00","Sep 21, 2050","5.75","10.97","-","8.07","10.97","8.07","USD","Sep 21, 2020","Sep 21, 2020"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","155,054.83","0.04","155,054.83","163,530.00","-","USL3500LAA72","BMC6L39","93.88","Mexico","-","USD","6.87","6.64","1.00","Dec 01, 2040","5.75","6.95","-","6.64","6.95","6.64","USD","Dec 01, 2020","Dec 01, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","154,410.00","0.04","154,410.00","200,000.00","40049JBC0","US40049JBC09","BZ1N3D6","77.20","Mexico","-","USD","10.00","8.55","1.00","Jan 31, 2046","6.13","10.08","-","8.55","10.08","8.55","USD","Nov 24, 2015","Nov 24, 2015"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","152,263.33","0.04","152,263.33","200,000.00","-","USP56145AB40","BYVZ915","75.92","Mexico","-","USD","10.56","7.07","1.00","Jan 14, 2048","4.88","11.82","-","7.07","11.82","7.07","USD","Dec 14, 2017","Dec 14, 2017"
"FRESNILLO PLC RegS","Industrial","Fixed Income","151,990.11","0.04","151,990.11","200,000.00","-","USG371E72B25","BMCFR05","74.60","Mexico","-","USD","12.90","6.31","1.00","Oct 02, 2050","4.25","13.16","-","6.31","13.16","6.31","USD","Oct 02, 2020","Oct 02, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","150,292.00","0.04","150,292.00","200,000.00","-","XS2060897506","-","73.85","United Arab Emirates","-","USD","13.03","6.13","1.00","Oct 03, 2049","4.00","13.24","-","6.13","13.24","6.13","USD","Oct 03, 2019","Oct 03, 2019"
"COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","149,670.60","0.04","149,670.60","144,400.00","-","USP29853AA99","BD1MLD5","101.95","Mexico","-","USD","4.37","5.93","1.00","Apr 24, 2035","6.38","4.36","-","5.93","4.34","5.93","USD","Apr 24, 2018","Apr 24, 2018"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","149,604.33","0.04","149,604.33","200,000.00","-","USP57908AH15","BZ2Z1C6","74.57","Mexico","-","USD","10.82","8.00","1.00","Jan 15, 2048","5.50","10.96","-","8.00","10.96","8.00","USD","Oct 04, 2017","Oct 04, 2017"
"NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","149,460.89","0.04","149,460.89","200,000.00","-","XS2226621840","BMTR038","72.79","Hong Kong","-","USD","11.57","6.87","1.00","Dec 31, 2079","5.00","14.56","-","6.87","13.80","6.87","USD","Sep 10, 2020","Sep 10, 2020"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","147,981.25","0.04","147,981.25","150,000.00","191241AK4","US191241AK44","-","97.45","Mexico","-","USD","6.84","5.47","1.00","May 06, 2035","5.10","6.88","-","5.47","6.88","5.47","USD","May 06, 2025","May 06, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","147,654.89","0.04","147,654.89","200,000.00","46590XAQ9","US46590XAQ97","990XAQ9","71.66","Brazil","-","USD","12.64","6.71","1.00","Feb 02, 2052","4.38","12.88","-","6.71","12.88","6.71","USD","Aug 02, 2023","Aug 21, 2023"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","146,636.44","0.04","146,636.44","200,000.00","-","USU0901RAA50","-","72.50","Mexico","-","USD","13.41","6.18","1.00","May 17, 2051","4.00","13.68","-","6.18","13.68","6.18","USD","May 17, 2021","May 17, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","146,409.38","0.04","146,409.38","150,000.00","71645WAS0","US71645WAS08","B3VWQ63","97.55","Brazil","-","USD","9.07","7.02","1.00","Jan 27, 2041","6.75","9.07","-","7.02","9.07","7.02","USD","Jan 27, 2011","Jan 27, 2011"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","146,206.00","0.04","146,206.00","200,000.00","12625GAG9","US12625GAG91","-","72.00","China","-","USD","14.06","5.44","1.00","Sep 30, 2049","3.30","14.36","-","5.44","14.36","5.44","USD","Sep 30, 2019","Sep 30, 2019"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","144,805.00","0.04","144,805.00","200,000.00","01609WAY8","US01609WAY84","-","71.12","China","-","USD","10.97","5.64","1.00","Feb 09, 2041","2.70","11.03","-","5.64","11.03","5.64","USD","Feb 09, 2021","Feb 09, 2021"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","144,765.83","0.04","144,765.83","200,000.00","-","USP56145AC23","-","72.19","Mexico","-","USD","12.22","7.18","1.00","Jan 15, 2051","4.75","12.43","-","7.18","12.43","7.18","USD","Sep 15, 2020","Sep 15, 2020"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","144,211.81","0.04","144,211.81","200,000.00","-","USL21779AL44","-","70.75","Brazil","-","USD","3.42","19.05","1.00","Dec 05, 2030","8.88","3.19","-","19.05","3.19","19.05","USD","Dec 05, 2023","Dec 05, 2023"
"SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","143,620.31","0.04","143,620.31","177,526.00","-","XS2382853641","-","80.90","United Arab Emirates","-","USD","8.35","5.99","1.00","Jan 31, 2049","3.63","8.49","-","5.99","8.49","5.99","USD","Jan 21, 2022","Jan 21, 2022"
"CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","140,936.75","0.03","140,936.75","200,000.00","-","USG2176DAB40","-","69.11","Hong Kong","-","USD","13.66","5.82","1.00","Sep 06, 2049","3.38","13.93","-","5.82","13.93","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","140,865.11","0.03","140,865.11","200,000.00","88032XBD5","US88032XBD57","-","69.36","China","-","USD","15.07","6.06","1.00","Apr 22, 2061","3.94","15.41","-","6.06","15.41","6.06","USD","Apr 22, 2021","Apr 22, 2021"
"CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","139,675.50","0.03","139,675.50","200,000.00","-","USG2181LAB92","BMHP9P9","69.07","Hong Kong","-","USD","13.99","5.79","1.00","May 08, 2050","3.38","14.27","-","5.79","14.27","5.79","USD","May 08, 2020","May 08, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","138,964.89","0.03","138,964.89","200,000.00","40049JBA4","US40049JBA43","BMJ71M4","68.41","Mexico","-","USD","10.27","8.36","1.00","May 13, 2045","5.00","10.32","-","8.36","10.32","8.36","USD","May 13, 2014","May 13, 2014"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","137,747.00","0.03","137,747.00","200,000.00","40049JBE6","US40049JBE64","BJR46J8","67.91","Mexico","-","USD","10.77","8.44","1.00","May 24, 2049","5.25","10.90","-","8.44","10.90","8.44","USD","May 24, 2019","May 24, 2019"
"GUARA NORTE SARL RegS","Industrial","Fixed Income","135,918.77","0.03","135,918.77","140,816.00","-","USL4R02QAA86","-","95.87","Brazil","-","USD","3.76","6.31","1.00","Jun 15, 2034","5.20","3.74","-","6.31","3.74","6.31","USD","Feb 11, 2021","Feb 11, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","132,044.89","0.03","132,044.89","200,000.00","-","XS2333388937","-","65.16","United Arab Emirates","-","USD","13.91","6.16","1.00","Apr 29, 2051","3.40","14.18","-","6.16","14.18","6.16","USD","Apr 29, 2021","Apr 29, 2021"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","130,971.60","0.03","130,971.60","125,000.00","29082HAE2","US29082HAE27","-","101.97","Brazil","-","USD","6.42","5.68","1.00","Feb 11, 2035","5.98","6.46","-","5.68","6.31","5.68","USD","Feb 11, 2025","Feb 11, 2025"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","127,095.56","0.03","127,095.56","200,000.00","-","USL21779AK60","-","61.72","Brazil","-","USD","4.43","16.50","1.00","Apr 08, 2032","5.88","4.18","-","16.50","4.18","16.50","USD","Feb 08, 2022","Feb 08, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","127,112.22","0.03","127,112.22","160,000.00","71647NBJ7","US71647NBJ72","-","78.68","Brazil","-","USD","11.67","7.38","1.00","Jun 10, 2051","5.50","11.88","-","7.38","11.88","7.38","USD","Jun 10, 2021","Jun 10, 2021"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","125,556.67","0.03","125,556.67","200,000.00","-","XS2228113762","-","61.65","Saudi Arabia","-","USD","14.19","6.04","1.00","Sep 14, 2050","3.00","14.45","-","6.04","14.45","6.04","USD","Sep 14, 2020","Sep 14, 2020"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","124,939.69","0.03","124,939.69","200,000.00","-","XS2340147813","BNW2K48","60.88","Singapore","-","USD","1.72","13.51","1.00","Dec 31, 2079","7.87","0.05","-","13.51","0.13","13.51","USD","May 17, 2021","May 17, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","121,841.83","0.03","121,841.83","200,000.00","88032XAW4","US88032XAW48","BMX9KN0","60.40","China","-","USD","15.72","6.05","1.00","Jun 03, 2060","3.29","16.05","-","6.05","16.05","6.05","USD","Jun 03, 2020","Jun 03, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","121,627.50","0.03","121,627.50","200,000.00","01609WBA9","US01609WBA99","-","59.27","China","-","USD","15.52","6.09","1.00","Feb 09, 2061","3.25","15.84","-","6.09","15.84","6.09","USD","Feb 09, 2021","Feb 09, 2021"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","119,357.50","0.03","119,357.50","200,000.00","-","XS1389118453","BYNCF16","58.41","Hong Kong","-","USD","10.38","9.04","1.00","Dec 31, 2079","5.25","10.98","-","9.04","10.98","9.04","USD","Nov 03, 2016","Nov 03, 2016"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,500.00","0.03","105,500.00","200,000.00","-","USL7909CAC12","-","52.75","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,500.00","0.03","105,500.00","200,000.00","-","USL7909CAG26","-","52.75","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","104,576.00","0.03","104,576.00","200,000.00","-","USL7909CAD94","-","52.29","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"GERDAU TRADE INC","Industrial","Fixed Income","101,627.56","0.02","101,627.56","100,000.00","37373WAE0","US37373WAE03","-","100.80","Brazil","-","USD","6.79","5.63","1.00","Jun 09, 2035","5.75","6.82","-","5.63","6.67","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","101,560.91","0.02","101,560.91","200,000.00","-","XS1713193586","BDG12L2","49.89","China","-","USD","1.21","50.00","1.00","Nov 09, 2027","3.98","0.91","-","50.00","0.91","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"ADECOAGRO SA RegS","Industrial","Fixed Income","97,504.83","0.02","97,504.83","100,000.00","-","USL00849AB20","-","97.48","Brazil","-","USD","4.26","8.04","1.00","Jul 29, 2032","7.50","4.73","-","8.04","4.73","8.04","USD","Jul 29, 2025","Jul 29, 2025"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","95,522.92","0.02","95,522.92","100,000.00","-","XS0556373347","B5WJZ04","93.58","Brazil","-","USD","6.72","8.91","1.00","Dec 31, 2079","8.25","11.22","-","8.91","11.01","8.91","USD","Nov 05, 2010","Nov 05, 2010"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","95,470.50","0.02","95,470.50","100,000.00","86964WAL6","US86964WAL63","-","94.53","Brazil","-","USD","2.02","5.25","1.00","Sep 15, 2028","2.50","2.01","-","5.25","2.01","5.25","USD","Sep 13, 2021","Sep 13, 2021"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","62,062.50","0.02","62,062.50","200,000.00","-","XS2817919587","-","29.00","Turkey","-","USD","2.05","50.00","1.00","May 15, 2029","9.75","1.54","-","50.00","1.54","50.00","USD","May 15, 2024","May 15, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","12,060.20","0.00","12,060.20","10,482.00","-","-","-","115.05","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,774,162.60","-0.43","-1,774,162.60","-1,774,163.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"