iShares J.P. Morgan EM Corporate Bond ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Apr 17, 2012" Shares Outstanding,"9,700,000.00" 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 "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,298,736.31","0.53","2,298,736.31","2,425,000.00","88167AAE1","US88167AAE10","BYZ6VH4","93.26","Israel","-","USD","2.34","6.08","1.00","Oct 1, 2026","3.15","2.32","-","6.08","2.32","6.08","USD","Jul 21, 2016","Jul 21, 2016" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,230,000.00","0.52","2,230,000.00","2,230,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "ECOPETROL SA","Agency","Fixed Income","1,908,939.28","0.44","1,908,939.28","1,790,000.00","279158AS8","US279158AS81","-","104.85","Colombia","-","USD","6.07","8.09","1.00","Jan 13, 2033","8.88","6.01","-","8.08","5.89","8.08","USD","Jan 13, 2023","Jan 13, 2023" "SANDS CHINA LTD","Industrial","Fixed Income","1,777,522.50","0.41","1,777,522.50","1,800,000.00","80007RAE5","US80007RAE53","BGV2CT9","98.03","Macau","-","USD","3.76","5.92","1.00","Aug 8, 2028","5.40","3.80","-","5.92","3.80","5.92","USD","Aug 9, 2018","Jan 29, 2019" "ECOPETROL SA","Agency","Fixed Income","1,604,416.67","0.37","1,604,416.67","1,600,000.00","279158AN9","US279158AN94","-","97.47","Colombia","-","USD","4.76","7.40","1.00","Apr 29, 2030","6.88","4.75","-","7.40","4.75","7.40","USD","Apr 29, 2020","Apr 29, 2020" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,600,372.44","0.37","1,600,372.44","1,600,000.00","-","USG0446NAL85","BDD9FQ5","97.83","South Africa","-","USD","2.75","5.53","1.00","Apr 10, 2027","4.75","2.73","-","5.53","2.73","5.53","USD","Apr 10, 2017","Apr 10, 2017" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","1,599,268.00","0.37","1,599,268.00","1,600,000.00","-","USY7141BAB90","BNYNN06","97.56","Indonesia","-","USD","6.28","5.70","1.00","Apr 14, 2032","5.32","6.29","-","5.70","6.29","5.70","USD","Apr 14, 2022","Apr 14, 2022" "SANDS CHINA LTD","Industrial","Fixed Income","1,586,666.67","0.37","1,586,666.67","1,600,000.00","80007RAF2","US80007RAF29","BHNG069","98.45","Macau","-","USD","1.25","6.57","1.00","Aug 8, 2025","5.13","1.29","-","6.57","1.29","6.57","USD","Aug 9, 2018","Jan 29, 2019" "FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","1,517,615.31","0.35","1,517,615.31","1,450,000.00","335934AV7","US335934AV79","-","103.96","Zambia","-","USD","3.03","8.37","1.00","Mar 1, 2029","9.38","3.89","-","8.17","3.24","8.17","USD","Feb 29, 2024","Feb 29, 2024" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,423,489.58","0.33","1,423,489.58","1,500,000.00","-","XS1982113208","BK0MP44","93.34","Saudi Arabia","-","USD","4.49","5.01","1.00","Apr 16, 2029","3.50","4.47","-","5.01","4.47","5.01","USD","Apr 16, 2019","Apr 16, 2019" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,397,010.42","0.32","1,397,010.42","1,400,000.00","-","USC3535CAP35","-","97.03","Zambia","-","USD","4.34","9.41","1.00","Jun 1, 2031","8.63","5.09","-","9.41","5.09","9.41","USD","May 30, 2023","May 30, 2023" "GOHL CAPITAL LTD RegS","Industrial","Fixed Income","1,355,997.22","0.32","1,355,997.22","1,400,000.00","-","XS1551355149","BDRW0R6","96.13","Malaysia","-","USD","2.62","5.75","1.00","Jan 24, 2027","4.25","2.60","-","5.75","2.60","5.75","USD","Jan 24, 2017","Jan 24, 2017" "ALTICE FINANCING SA RegS","Industrial","Fixed Income","1,297,037.78","0.30","1,297,037.78","1,600,000.00","-","USL0178WAJ10","-","80.41","Luxembourg","-","USD","4.49","10.62","1.00","Aug 15, 2029","5.75","4.35","-","10.62","4.35","10.62","USD","Aug 12, 2021","Aug 12, 2021" "TULLOW OIL PLC RegS","Industrial","Fixed Income","1,294,025.38","0.30","1,294,025.38","1,314,000.00","-","USG91237AB60","BKPGK80","94.75","Ghana","-","USD","1.83","13.13","1.00","May 15, 2026","10.25","1.78","-","13.13","1.78","13.13","USD","May 17, 2021","May 17, 2021" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,283,501.74","0.30","1,283,501.74","1,300,000.00","-","USC3535CAM04","-","95.66","Zambia","-","USD","2.63","8.31","1.00","Oct 15, 2027","6.88","2.98","-","8.31","2.98","8.31","USD","Oct 1, 2020","Oct 1, 2020" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,248,381.94","0.29","1,248,381.94","1,400,000.00","-","XS1982113463","BK0MNW8","87.28","Saudi Arabia","-","USD","10.50","5.50","1.00","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,242,691.67","0.29","1,242,691.67","1,300,000.00","-","XS1807299331","BFM6YV9","92.90","Kazakhstan","-","USD","11.59","6.98","1.00","Oct 24, 2048","6.38","11.55","-","6.98","11.55","6.98","USD","Apr 24, 2018","Apr 24, 2018" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,215,684.40","0.28","1,215,684.40","1,400,000.00","-","XS2352862119","-","86.09","Saudi Arabia","-","USD","6.34","5.01","1.00","Jun 17, 2031","2.69","6.34","-","5.01","6.34","5.01","USD","Jun 17, 2021","Jun 17, 2021" "TSMC ARIZONA CORP","Industrial","Fixed Income","1,208,180.56","0.28","1,208,180.56","1,400,000.00","872898AC5","US872898AC52","-","85.25","Taiwan","-","USD","6.64","4.85","1.00","Oct 25, 2031","2.50","6.64","-","4.85","6.64","4.85","USD","Oct 25, 2021","Oct 25, 2021" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,204,733.33","0.28","1,204,733.33","1,200,000.00","-","XS1807300105","BFM6WP9","98.13","Kazakhstan","-","USD","5.04","5.74","1.00","Apr 24, 2030","5.38","4.99","-","5.74","4.99","5.74","USD","Apr 24, 2018","Apr 24, 2018" "C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","1,195,461.28","0.28","1,195,461.28","1,250,000.00","-","USG3165UAA90","BF5Q245","94.28","Panama","-","USD","2.79","8.82","1.00","Sep 15, 2027","6.88","2.96","-","8.82","2.96","8.82","USD","Aug 16, 2017","Aug 16, 2017" "EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","1,175,633.33","0.27","1,175,633.33","1,200,000.00","-","XS1513739760","BYNCF38","96.28","Kuwait","-","USD","2.40","5.81","1.00","Nov 3, 2026","4.25","2.38","-","5.81","2.38","5.81","USD","Nov 3, 2016","Nov 3, 2016" "DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","1,150,431.25","0.27","1,150,431.25","1,150,000.00","-","USG27753AA36","-","98.38","Jamaica","-","USD","2.65","11.94","1.00","May 25, 2027","10.50","2.56","-","11.94","2.56","11.94","USD","Jan 29, 2024","Jan 29, 2024" "WYNN MACAU LTD RegS","Industrial","Fixed Income","1,143,621.00","0.27","1,143,621.00","1,200,000.00","-","USG98149AH33","-","94.83","Macau","-","USD","3.18","7.00","1.00","Aug 26, 2028","5.63","3.81","-","7.00","3.81","7.00","USD","Aug 26, 2020","Aug 26, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","1,143,127.34","0.27","1,143,127.34","1,400,000.00","-","USN7163RAR41","-","81.03","South Africa","-","USD","6.31","6.35","1.00","Jul 13, 2031","3.06","6.25","-","6.35","6.25","6.35","USD","Jul 13, 2021","Jul 13, 2021" "INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","1,137,963.33","0.26","1,137,963.33","1,200,000.00","-","XS2383421711","BMCQ377","94.81","China","-","USD","2.34","6.42","1.00","Dec 31, 2079","3.20","2.17","-","5.45","2.35","5.45","USD","Sep 24, 2021","Sep 24, 2021" "ECOPETROL SA","Agency","Fixed Income","1,135,345.42","0.26","1,135,345.42","1,500,000.00","279158AJ8","US279158AJ82","BMQXLW5","73.76","Colombia","-","USD","10.30","8.58","1.00","May 28, 2045","5.88","10.19","-","8.58","10.19","8.58","USD","May 28, 2014","May 28, 2014" "TSMC ARIZONA CORP","Industrial","Fixed Income","1,114,308.33","0.26","1,114,308.33","1,200,000.00","872898AA9","US872898AA96","-","92.13","Taiwan","-","USD","2.46","5.04","1.00","Oct 25, 2026","1.75","2.45","-","5.04","2.45","5.04","USD","Oct 25, 2021","Oct 25, 2021" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,112,556.25","0.26","1,112,556.25","1,300,000.00","-","USG91139AH14","BNSPYP0","84.63","Taiwan","-","USD","6.30","4.84","1.00","Apr 23, 2031","2.25","6.30","-","4.84","6.30","4.84","USD","Apr 23, 2021","Apr 23, 2021" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,098,184.03","0.26","1,098,184.03","1,300,000.00","-","XS1982116136","BJK5N08","82.53","Saudi Arabia","-","USD","13.69","5.69","1.00","Apr 16, 2049","4.38","13.70","-","5.69","13.70","5.69","USD","Apr 16, 2019","Apr 16, 2019" "ECOPETROL SA","Agency","Fixed Income","1,096,562.50","0.25","1,096,562.50","1,100,000.00","279158AL3","US279158AL39","BYSLBC1","98.34","Colombia","-","USD","1.99","6.17","1.00","Jun 26, 2026","5.38","2.06","-","6.17","2.06","6.17","USD","Jun 26, 2015","Jun 26, 2015" "WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","1,082,361.11","0.25","1,082,361.11","1,000,000.00","-","USG95448AA75","-","103.75","Turkey","-","USD","2.62","8.48","1.00","Oct 6, 2028","9.50","3.49","-","8.25","2.84","8.25","USD","Oct 6, 2023","Oct 6, 2023" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,069,891.67","0.25","1,069,891.67","1,200,000.00","-","XS1595714087","BYQJ8W6","86.65","Kazakhstan","-","USD","11.59","6.92","1.00","Apr 19, 2047","5.75","11.55","-","6.92","11.55","6.92","USD","Apr 19, 2017","Apr 19, 2017" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,067,896.43","0.25","1,067,896.43","1,200,000.00","-","USY0606WCA63","BJRBK42","88.98","Thailand","-","USD","4.89","6.01","1.00","Sep 25, 2034","3.73","4.82","-","6.12","4.84","6.12","USD","Sep 25, 2019","Sep 25, 2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,046,145.83","0.24","1,046,145.83","1,500,000.00","88167AAF8","US88167AAF84","BYYRQV7","67.75","Israel","-","USD","12.34","6.96","1.00","Oct 1, 2046","4.10","12.29","-","6.96","12.29","6.96","USD","Jul 21, 2016","Jul 21, 2016" "AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,041,408.15","0.24","1,041,408.15","1,178,514.00","-","USP0608AAB28","-","86.96","Panama","-","USD","4.83","7.21","1.00","May 31, 2030","4.38","4.77","-","7.21","4.77","7.21","USD","Aug 14, 2020","Aug 14, 2020" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,037,660.94","0.24","1,037,660.94","1,000,000.00","-","XS2723536970","-","101.84","Qatar","-","USD","4.01","5.13","1.00","Nov 22, 2028","5.58","3.99","-","5.13","3.99","5.13","USD","Nov 22, 2023","Nov 22, 2023" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,023,036.94","0.24","1,023,036.94","1,000,000.00","-","USG84228FN34","-","100.98","Hong Kong","-","USD","1.63","6.08","1.00","Jan 9, 2027","6.17","1.64","-","5.58","1.65","5.58","USD","Jan 9, 2023","Jan 9, 2023" "CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","1,016,315.12","0.24","1,016,315.12","1,050,000.00","-","USG20038AA61","-","94.62","Guatemala","-","USD","3.61","6.51","1.00","Apr 27, 2029","5.25","4.27","-","6.51","4.27","6.51","USD","Jan 27, 2022","Jan 27, 2022" "KFH SUKUK CO RegS","Financial Institutions","Fixed Income","1,002,416.92","0.23","1,002,416.92","1,000,000.00","-","XS2744854261","-","99.28","Kuwait","-","USD","4.21","5.18","1.00","Jan 17, 2029","5.01","4.18","-","5.18","4.18","5.18","USD","Jan 17, 2024","Jan 17, 2024" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","994,777.78","0.23","994,777.78","1,000,000.00","-","XS1595713782","BZ0X423","97.41","Kazakhstan","-","USD","2.77","5.68","1.00","Apr 19, 2027","4.75","2.75","-","5.68","2.75","5.68","USD","Apr 19, 2017","Apr 19, 2017" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","987,410.83","0.23","987,410.83","1,000,000.00","09681MAM0","US09681MAM01","-","97.41","Singapore","-","USD","1.04","5.72","1.00","Apr 29, 2025","3.25","1.04","-","5.72","1.04","5.72","USD","Apr 29, 2020","Apr 29, 2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","985,911.39","0.23","985,911.39","1,000,000.00","872898AF8","US872898AF83","-","96.93","Taiwan","-","USD","2.79","4.96","1.00","Apr 22, 2027","3.88","2.81","-","4.96","2.81","4.96","USD","Apr 22, 2022","Apr 22, 2022" "WYNN MACAU LTD RegS","Industrial","Fixed Income","982,907.22","0.23","982,907.22","1,000,000.00","-","USG98149AG59","-","97.21","Macau","-","USD","1.69","7.17","1.00","Jan 15, 2026","5.50","1.66","-","7.17","1.66","7.17","USD","Jun 19, 2020","Jun 19, 2020" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","979,877.50","0.23","979,877.50","1,050,000.00","-","XS2287744218","-","93.09","Qatar","-","USD","1.77","5.38","1.00","Jan 26, 2026","1.38","1.76","-","5.38","1.76","5.38","USD","Jan 26, 2021","Jan 26, 2021" "YPF SA RegS","Agency","Fixed Income","960,464.36","0.22","960,464.36","970,000.00","-","USP989MJBE04","BX2H2W5","97.65","Argentina","-","USD","1.25","10.41","1.00","Jul 28, 2025","8.50","1.21","-","10.41","1.21","10.41","USD","Apr 28, 2015","Apr 28, 2015" "AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","946,057.50","0.22","946,057.50","950,000.00","-","USG2956PAA50","-","96.71","Colombia","-","USD","3.16","9.89","1.00","Dec 1, 2028","9.00","3.62","-","9.89","3.62","9.89","USD","Dec 1, 2021","Dec 1, 2021" "SAMARCO MINERACAO SA 144A","Industrial","Fixed Income","936,750.00","0.22","936,750.00","1,000,000.00","79588YAA7","US79588YAA73","-","90.80","Brazil","-","USD","4.47","10.86","1.00","Jun 30, 2031","9.00","4.95","-","10.86","4.95","10.86","USD","Dec 1, 2023","Dec 1, 2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","930,765.80","0.22","930,765.80","950,000.00","88167AAQ4","US88167AAQ40","-","96.03","Israel","-","USD","4.31","6.04","1.00","May 9, 2029","5.13","4.33","-","6.04","4.33","6.04","USD","Nov 9, 2021","Nov 9, 2021" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","930,625.00","0.22","930,625.00","1,000,000.00","-","USG91139AF57","BNSPYQ1","92.53","Taiwan","-","USD","2.00","5.09","1.00","Apr 23, 2026","1.25","1.99","-","5.09","1.99","5.09","USD","Apr 23, 2021","Apr 23, 2021" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","925,032.22","0.22","925,032.22","1,000,000.00","-","USG5975LAE68","BKBZF08","90.83","Macau","-","USD","4.45","7.38","1.00","Dec 4, 2029","5.38","4.67","-","7.38","4.67","7.38","USD","Dec 4, 2019","Dec 4, 2019" "WYNN MACAU LTD RegS","Industrial","Fixed Income","924,378.47","0.21","924,378.47","1,000,000.00","-","USG98149AE02","-","91.00","Macau","-","USD","4.49","7.06","1.00","Dec 15, 2029","5.13","4.75","-","7.06","4.75","7.06","USD","Dec 17, 2019","Dec 17, 2019" "TSMC ARIZONA CORP","Industrial","Fixed Income","922,370.33","0.21","922,370.33","1,200,000.00","872898AE1","US872898AE19","-","75.50","Taiwan","-","USD","16.08","4.87","1.00","Oct 25, 2051","3.25","16.17","-","4.87","16.17","4.87","USD","Oct 25, 2021","Oct 25, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","919,779.75","0.21","919,779.75","900,000.00","88167AAK7","US88167AAK79","BF5MKP0","101.73","Israel","-","USD","3.32","6.25","1.00","Mar 1, 2028","6.75","3.40","-","6.22","3.21","6.22","USD","Mar 14, 2018","May 17, 2018" "ECOPETROL SA","Agency","Fixed Income","918,761.06","0.21","918,761.06","858,000.00","279158AT6","US279158AT64","-","105.48","Colombia","-","USD","3.89","7.25","1.00","Jan 19, 2029","8.63","3.87","-","7.23","3.81","7.23","USD","Jul 6, 2023","Jul 6, 2023" "NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","912,496.53","0.21","912,496.53","1,000,000.00","-","XS2386563469","-","91.20","Kuwait","-","USD","2.38","5.82","1.00","Sep 15, 2027","1.63","2.36","-","5.56","2.36","5.56","USD","Sep 15, 2021","Sep 15, 2021" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","898,134.72","0.21","898,134.72","1,100,000.00","-","USG91139AE82","-","80.97","Taiwan","-","USD","6.03","4.82","1.00","Sep 28, 2030","1.38","6.01","-","4.82","6.01","4.82","USD","Sep 28, 2020","Sep 28, 2020" "GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","891,344.83","0.21","891,344.83","1,000,000.00","-","USY2700RAA06","BM9FD00","87.44","Malaysia","-","USD","5.91","6.10","1.00","Apr 19, 2031","3.88","5.88","-","6.10","5.88","6.10","USD","Apr 19, 2021","Apr 19, 2021" "TSMC ARIZONA CORP","Industrial","Fixed Income","889,925.00","0.21","889,925.00","900,000.00","872898AH4","US872898AH40","-","97.06","Taiwan","-","USD","6.57","4.69","1.00","Apr 22, 2032","4.25","6.61","-","4.69","6.61","4.69","USD","Apr 22, 2022","Apr 22, 2022" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","888,072.22","0.21","888,072.22","800,000.00","-","XS2445343689","-","106.05","Turkey","-","USD","3.60","7.65","1.00","Oct 16, 2028","9.25","3.54","-","7.65","3.54","7.65","USD","Sep 13, 2023","Sep 13, 2023" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","887,642.61","0.21","887,642.61","929,800.00","-","USN57445AA17","BDFB3Y3","94.88","Indonesia","-","USD","2.96","6.39","1.00","Aug 10, 2030","4.63","2.92","-","6.39","2.92","6.39","USD","Aug 10, 2017","Aug 10, 2017" "AFRICA FINANCE CORP RegS","Supranational","Fixed Income","881,819.44","0.21","881,819.44","1,000,000.00","-","XS2337067792","-","87.00","Nigeria","-","USD","3.74","6.55","1.00","Apr 28, 2028","2.88","3.70","-","6.55","3.70","6.55","USD","Apr 28, 2021","Apr 28, 2021" "STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","878,556.80","0.20","878,556.80","800,000.00","-","USG84228FL77","-","107.01","Hong Kong","-","USD","3.07","6.14","1.00","Nov 16, 2028","7.77","3.08","-","5.61","3.09","5.61","USD","Nov 16, 2022","Nov 16, 2022" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","878,224.61","0.20","878,224.61","1,000,000.00","-","XS2349180104","BNTZVW5","86.81","Indonesia","-","USD","6.12","5.65","1.00","Jun 9, 2031","3.40","6.14","-","5.65","6.14","5.65","USD","Jun 9, 2021","Jun 9, 2021" "TSMC ARIZONA CORP","Industrial","Fixed Income","878,148.00","0.20","878,148.00","900,000.00","872898AJ0","US872898AJ06","BN7F149","95.65","Taiwan","-","USD","15.14","4.78","1.00","Apr 22, 2052","4.50","15.25","-","4.78","15.25","4.78","USD","Apr 22, 2022","Apr 22, 2022" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","871,625.00","0.20","871,625.00","1,000,000.00","-","XS2311299957","-","85.94","Qatar","-","USD","6.20","5.02","1.00","Apr 8, 2031","2.63","6.17","-","5.02","6.17","5.02","USD","Apr 8, 2021","Apr 8, 2021" "ECOPETROL SA","Agency","Fixed Income","868,518.78","0.20","868,518.78","850,000.00","279158AV1","US279158AV11","-","100.62","Colombia","-","USD","7.44","8.29","1.00","Jan 19, 2036","8.38","7.32","-","8.29","7.32","8.29","USD","Jan 19, 2024","Jan 19, 2024" "BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","865,265.65","0.20","865,265.65","850,000.00","-","USP1507SAH06","-","99.42","Mexico","-","USD","0.99","5.94","1.00","Apr 17, 2025","5.38","0.99","-","5.94","0.99","5.94","USD","Apr 17, 2020","Apr 17, 2020" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","862,738.62","0.20","862,738.62","900,000.00","05971V2C8","US05971V2C81","-","95.12","Peru","-","USD","1.21","7.22","1.00","Jul 1, 2030","3.13","1.14","-","7.23","1.20","7.23","USD","Jul 1, 2020","Jul 1, 2020" "PERU LNG SRL RegS","Industrial","Fixed Income","860,597.22","0.20","860,597.22","1,000,000.00","-","USP7721BAE13","BD216F8","86.00","Peru","-","USD","2.75","10.84","1.00","Mar 22, 2030","5.38","2.65","-","10.84","2.65","10.84","USD","Mar 22, 2018","Mar 22, 2018" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","858,888.75","0.20","858,888.75","900,000.00","-","XS2248012382","BMH17L9","94.63","Qatar","-","USD","1.52","5.54","1.00","Oct 27, 2025","1.95","1.51","-","5.54","1.51","5.54","USD","Oct 27, 2020","Oct 27, 2020" "TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","854,600.00","0.20","854,600.00","900,000.00","-","USG87602AA90","BDCPB11","94.50","Kazakhstan","-","USD","2.02","6.81","1.00","Aug 15, 2026","4.00","1.99","-","6.81","1.99","6.81","USD","Jul 27, 2016","Jul 27, 2016" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","842,995.00","0.20","842,995.00","900,000.00","-","XS2114850949","-","93.33","Qatar","-","USD","2.72","5.28","1.00","Feb 12, 2027","2.75","2.70","-","5.28","2.70","5.28","USD","Feb 12, 2020","Feb 12, 2020" "ECOPETROL SA","Agency","Fixed Income","842,530.00","0.20","842,530.00","1,000,000.00","279158AP4","US279158AP43","BNT8FL1","82.40","Colombia","-","USD","6.09","7.73","1.00","Nov 2, 2031","4.63","5.99","-","7.73","5.99","7.73","USD","Nov 2, 2021","Nov 2, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","841,748.83","0.20","841,748.83","1,000,000.00","-","USY0606WCC20","-","84.15","Thailand","-","USD","6.44","6.22","1.00","Sep 23, 2036","3.47","6.36","-","6.14","6.37","6.14","USD","Sep 23, 2021","Sep 23, 2021" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","837,308.70","0.19","837,308.70","900,000.00","-","XS2352861814","-","92.59","Saudi Arabia","-","USD","2.13","5.17","1.00","Jun 17, 2026","1.60","2.13","-","5.17","2.13","5.17","USD","Jun 17, 2021","Jun 17, 2021" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","835,774.00","0.19","835,774.00","800,000.00","-","XS2542166744","-","103.88","Saudi Arabia","-","USD","10.22","6.13","1.00","Feb 23, 2042","6.51","10.16","-","6.13","10.16","6.13","USD","Feb 23, 2023","Feb 23, 2023" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","831,605.71","0.19","831,605.71","800,000.00","-","USG84228FQ64","-","102.60","Hong Kong","-","USD","3.26","5.88","1.00","Jan 9, 2029","6.30","3.29","-","5.53","3.30","5.53","USD","Jan 9, 2023","Jan 9, 2023" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","825,096.83","0.19","825,096.83","1,000,000.00","-","XS2358287824","-","81.86","Hong Kong","-","USD","6.13","5.69","1.00","Jun 29, 2032","2.68","6.33","-","5.69","6.33","5.69","USD","Jun 29, 2021","Jun 29, 2021" "BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","812,611.11","0.19","812,611.11","800,000.00","-","USP09252AK62","BYYSPR9","99.25","Colombia","-","USD","1.94","6.63","1.00","May 12, 2026","6.25","1.92","-","6.63","1.92","6.63","USD","May 12, 2016","May 12, 2016" "TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","811,457.64","0.19","811,457.64","800,000.00","-","XS1617531063","BZ0Y7V6","99.00","Turkey","-","USD","2.76","7.50","1.00","May 24, 2027","7.18","0.12","-","7.50","0.12","7.50","USD","May 23, 2017","May 23, 2017" "IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","806,354.86","0.19","806,354.86","850,000.00","-","XS2051106073","BK1N4B6","94.69","Nigeria","-","USD","2.74","9.84","1.00","Sep 18, 2027","8.00","2.94","-","9.84","2.94","9.84","USD","Sep 18, 2019","Sep 18, 2019" "MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","804,722.22","0.19","804,722.22","800,000.00","-","XS2150023906","BMFG2R7","98.81","Kuwait","-","USD","1.08","6.08","1.00","May 18, 2025","5.00","1.08","-","6.08","1.08","6.08","USD","May 18, 2020","May 18, 2020" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","804,275.11","0.19","804,275.11","800,000.00","-","USY06072AF24","-","100.46","Thailand","-","USD","7.31","5.44","1.00","Sep 21, 2033","5.50","7.32","-","5.44","7.17","5.44","USD","Sep 21, 2023","Sep 21, 2023" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","802,611.11","0.19","802,611.11","800,000.00","-","XS2239056174","-","97.31","Philippines","-","USD","1.44","6.99","1.00","Dec 31, 2079","7.00","1.26","-","8.87","1.41","8.87","USD","Oct 21, 2020","Oct 21, 2020" "STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","798,906.25","0.19","798,906.25","900,000.00","-","USG85381AG95","BMF1DG8","87.78","Macau","-","USD","4.08","8.12","1.00","Jan 15, 2029","5.00","4.08","-","8.12","4.08","8.12","USD","Jan 14, 2021","Jan 14, 2021" "FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","793,300.00","0.18","793,300.00","800,000.00","-","XS1214406792","BWWD323","97.72","Taiwan","-","USD","1.02","5.59","1.00","Apr 22, 2025","3.38","1.02","-","5.59","1.02","5.59","USD","Apr 22, 2015","Apr 22, 2015" "TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","791,288.89","0.18","791,288.89","800,000.00","-","USP9367RAG67","B7ZRB45","97.19","Peru","-","USD","1.89","5.73","1.00","Apr 30, 2028","4.25","1.87","-","5.73","1.87","5.73","USD","Apr 30, 2013","Apr 30, 2013" "ENEL CHILE SA","Utility","Fixed Income","790,016.67","0.18","790,016.67","800,000.00","29278DAA3","US29278DAA37","BF5C4C5","97.34","Chile","-","USD","3.65","5.59","1.00","Jun 12, 2028","4.88","3.70","-","5.59","3.70","5.59","USD","Jun 12, 2018","Jun 12, 2018" "AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","784,458.33","0.18","784,458.33","800,000.00","-","XS1983289791","BJN4QT2","96.13","Nigeria","-","USD","1.91","6.41","1.00","Apr 17, 2026","4.38","1.89","-","6.41","1.89","6.41","USD","Apr 17, 2019","Apr 17, 2019" "NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","783,900.00","0.18","783,900.00","800,000.00","-","XS2010037922","BKTCWB1","96.50","Kuwait","-","USD","1.57","7.03","1.00","Dec 31, 2079","4.50","1.38","-","6.75","1.55","6.75","USD","Nov 27, 2019","Nov 27, 2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","783,461.11","0.18","783,461.11","800,000.00","88167AAP6","US88167AAP66","BM92G79","96.13","Israel","-","USD","2.76","6.13","1.00","May 9, 2027","4.75","2.79","-","6.13","2.79","6.13","USD","Nov 9, 2021","Nov 9, 2021" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","781,816.67","0.18","781,816.67","800,000.00","-","XS2162033729","-","96.75","Qatar","-","USD","1.08","5.64","1.00","May 12, 2025","2.63","1.08","-","5.64","1.08","5.64","USD","May 12, 2020","May 12, 2020" "YPF SA RegS","Agency","Fixed Income","777,208.75","0.18","777,208.75","750,000.00","-","USP989MJBU46","-","101.81","Argentina","-","USD","3.62","8.99","1.00","Jan 17, 2031","9.50","3.53","-","8.99","3.52","8.99","USD","Jan 17, 2024","Jan 17, 2024" "SANDS CHINA LTD","Industrial","Fixed Income","775,820.00","0.18","775,820.00","800,000.00","80007RAK1","US80007RAK14","BMG00J6","96.10","Macau","-","USD","1.68","6.39","1.00","Jan 8, 2026","4.05","1.67","-","6.39","1.67","6.39","USD","Jan 8, 2021","Feb 2, 2021" "CENCOSUD SA RegS","Industrial","Fixed Income","775,708.33","0.18","775,708.33","800,000.00","-","USP2205JAQ33","BYW9H45","96.13","Chile","-","USD","2.97","5.67","1.00","Jul 17, 2027","4.38","3.00","-","5.67","3.00","5.67","USD","Jul 17, 2017","Jul 17, 2017" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","773,739.71","0.18","773,739.71","800,000.00","91127LAH3","US91127LAH33","-","94.90","Singapore","-","USD","3.20","5.58","1.00","Oct 7, 2032","3.86","3.16","-","5.47","3.18","5.47","USD","Apr 7, 2022","Apr 7, 2022" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","766,805.56","0.18","766,805.56","800,000.00","-","USG60744AG74","BKPTK78","95.13","Macau","-","USD","2.48","6.65","1.00","Feb 1, 2027","4.75","2.59","-","6.65","2.59","6.65","USD","Mar 31, 2021","Mar 31, 2021" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","764,555.56","0.18","764,555.56","800,000.00","-","USG5975LAF34","BL9Y8P0","94.53","Macau","-","USD","3.19","7.24","1.00","Jul 21, 2028","5.75","3.70","-","7.24","3.70","7.24","USD","Jul 21, 2020","Jul 21, 2020" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","761,242.41","0.18","761,242.41","933,120.00","-","XS2300197030","-","80.14","United Arab Emirates","-","USD","7.62","5.68","1.00","Sep 30, 2040","2.94","7.57","-","5.68","7.57","5.68","USD","Feb 18, 2021","Feb 18, 2021" "STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","758,210.00","0.18","758,210.00","800,000.00","-","USG8438NAB31","BKPWSH3","92.59","Indonesia","-","USD","7.01","5.81","1.00","Oct 14, 2038","4.85","7.78","-","5.81","7.78","5.81","USD","Oct 14, 2020","Oct 14, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","758,148.61","0.18","758,148.61","700,000.00","02364WAW5","US02364WAW55","B62V507","105.31","Mexico","-","USD","10.05","5.62","1.00","Mar 30, 2040","6.13","10.00","-","5.62","10.00","5.62","USD","Mar 30, 2010","Aug 25, 2010" "OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","756,651.38","0.18","756,651.38","800,000.00","69033DAD9","US69033DAD93","BN6RJN1","94.50","Singapore","-","USD","1.41","5.81","1.00","Sep 10, 2030","1.83","1.37","-","5.83","1.40","5.83","USD","Sep 10, 2020","Sep 10, 2020" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","753,584.03","0.18","753,584.03","1,100,000.00","-","XS2262853349","BLD4BG8","67.41","Saudi Arabia","-","USD","15.18","5.62","1.00","Nov 24, 2050","3.25","15.22","-","5.62","15.22","5.62","USD","Nov 24, 2020","Nov 24, 2020" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","751,716.67","0.17","751,716.67","800,000.00","-","USG91139AC27","BMY4506","93.59","Taiwan","-","USD","1.46","5.23","1.00","Sep 28, 2025","0.75","1.46","-","5.23","1.46","5.23","USD","Sep 28, 2020","Sep 28, 2020" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","748,975.69","0.17","748,975.69","700,000.00","-","XS2586007036","-","103.81","Hungary","-","USD","3.46","8.38","1.00","May 15, 2033","8.75","3.30","-","8.38","3.17","8.38","USD","Feb 15, 2023","Feb 15, 2023" "ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","745,466.67","0.17","745,466.67","800,000.00","465077AL9","IL0060002446","BFWRFM0","92.69","Israel","-","USD","3.93","6.18","1.00","Aug 14, 2028","4.25","3.89","-","6.18","3.89","6.18","USD","Feb 12, 2018","Feb 12, 2018" "PROSUS NV MTN RegS","Industrial","Fixed Income","745,099.31","0.17","745,099.31","800,000.00","-","USN7163RAW36","-","92.53","South Africa","-","USD","2.63","6.19","1.00","Jan 19, 2027","3.26","2.61","-","6.19","2.61","6.19","USD","Jan 19, 2022","Jan 19, 2022" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","741,960.89","0.17","741,960.89","800,000.00","36830DAD3","US36830DAD30","-","90.59","Thailand","-","USD","6.39","5.89","1.00","Mar 30, 2032","4.40","6.42","-","5.89","6.42","5.89","USD","Mar 30, 2022","Mar 30, 2022" "INTERCHILE SA RegS","Agency","Fixed Income","738,675.00","0.17","738,675.00","900,000.00","-","USP5R70LAA96","-","81.00","Chile","-","USD","12.52","6.09","1.00","Jun 30, 2056","4.50","12.49","-","6.09","12.49","6.09","USD","Jul 26, 2021","Jul 26, 2021" "SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","736,361.11","0.17","736,361.11","700,000.00","-","USU8035UAC63","-","101.72","South Africa","-","USD","3.96","8.33","1.00","May 3, 2029","8.75","3.93","-","8.32","3.83","8.32","USD","May 3, 2023","May 3, 2023" "ECOPETROL SA","Agency","Fixed Income","735,143.11","0.17","735,143.11","800,000.00","279158AE9","US279158AE95","BDV0K98","91.73","Colombia","-","USD","9.93","8.23","1.00","Sep 18, 2043","7.38","9.82","-","8.23","9.82","8.23","USD","Sep 18, 2013","Sep 18, 2013" "YPF SA MTN RegS","Agency","Fixed Income","733,798.89","0.17","733,798.89","800,000.00","-","USP989MJBL47","BF8F0H8","90.47","Argentina","-","USD","2.90","10.41","1.00","Jul 21, 2027","6.95","2.82","-","10.41","2.82","10.41","USD","Jul 21, 2017","Jul 21, 2017" "LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","727,577.08","0.17","727,577.08","600,000.00","-","USP6S60VAB44","-","115.28","Chile","-","USD","1.80","9.74","1.00","Oct 15, 2029","13.38","3.81","-","8.79","1.33","8.79","USD","Oct 18, 2022","Oct 18, 2022" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","727,000.00","0.17","727,000.00","800,000.00","-","USN57445AB99","BDFB4B7","90.16","Indonesia","-","USD","7.78","6.95","1.00","Aug 10, 2037","5.63","7.66","-","6.95","7.66","6.95","USD","Aug 10, 2017","Aug 10, 2017" "BANK HAPOALIM BM","Financial Institutions","Fixed Income","721,951.67","0.17","721,951.67","800,000.00","-","IL0066204707","-","89.66","Israel","-","USD","2.41","6.78","1.00","Jan 21, 2032","3.25","2.56","-","7.77","2.37","7.77","USD","Oct 21, 2021","Oct 21, 2021" "AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","718,943.78","0.17","718,943.78","800,000.00","-","XS2053566068","-","89.81","Supranational","-","USD","4.82","6.21","1.00","Sep 21, 2029","3.99","4.79","-","6.21","4.79","6.21","USD","Sep 23, 2019","Sep 23, 2019" "CT TRUST RegS","Industrial","Fixed Income","716,536.11","0.17","716,536.11","800,000.00","-","USG2588BAA29","BNSMF47","88.81","Guatemala","-","USD","5.85","7.00","1.00","Feb 3, 2032","5.13","6.20","-","7.00","6.20","7.00","USD","Feb 3, 2022","Feb 3, 2022" "GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","715,644.44","0.17","715,644.44","800,000.00","-","XS1242348164","BYR89T6","88.25","Singapore","-","USD","1.13","15.02","1.00","Jun 4, 2025","3.88","1.08","-","15.02","1.08","15.02","USD","Jun 4, 2015","Jun 4, 2015" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","715,365.97","0.17","715,365.97","700,000.00","-","XS1896598908","BJKVPN3","99.47","Philippines","-","USD","0.08","10.85","1.00","Dec 31, 2079","6.50","0.00","-","12.81","0.08","12.81","USD","Apr 25, 2019","Apr 25, 2019" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","712,311.25","0.17","712,311.25","700,000.00","-","USY7141BAC73","BNYNMZ4","98.97","Indonesia","-","USD","12.78","6.28","1.00","Apr 14, 2052","6.20","12.79","-","6.28","12.79","6.28","USD","Apr 14, 2022","Apr 14, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","709,493.75","0.16","709,493.75","700,000.00","-","USG0446NAY07","-","99.16","South Africa","-","USD","6.91","5.62","1.00","May 2, 2033","5.50","6.92","-","5.62","6.92","5.62","USD","May 2, 2023","May 2, 2023" "TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","706,458.38","0.16","706,458.38","700,000.00","-","XS1897339096","BFD1J96","98.97","Malaysia","-","USD","4.01","5.10","1.00","Nov 1, 2028","4.85","3.99","-","5.10","3.99","5.10","USD","Nov 1, 2018","Nov 1, 2018" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","706,214.93","0.16","706,214.93","700,000.00","-","USG60744AB87","BJCX225","98.75","Macau","-","USD","1.95","6.51","1.00","May 15, 2026","5.88","1.93","-","6.51","1.93","6.51","USD","May 16, 2019","May 16, 2019" "TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","706,139.58","0.16","706,139.58","700,000.00","-","XS2266963003","-","99.47","Turkey","-","USD","1.66","6.81","1.00","Jan 8, 2026","6.50","1.63","-","6.81","1.63","6.81","USD","Dec 8, 2020","Dec 8, 2020" "TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","705,925.69","0.16","705,925.69","700,000.00","-","XS2106022754","-","99.47","Turkey","-","USD","0.79","9.99","1.00","Jan 22, 2030","7.75","0.67","-","8.41","0.77","8.41","USD","Jan 22, 2020","Jan 22, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","705,315.56","0.16","705,315.56","800,000.00","-","USN7163RAA16","-","87.50","South Africa","-","USD","5.09","6.28","1.00","Jan 21, 2030","3.68","5.05","-","6.28","5.05","6.28","USD","Jan 21, 2020","Jan 21, 2020" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","704,205.56","0.16","704,205.56","800,000.00","-","USG91139AD00","-","87.53","Taiwan","-","USD","3.36","4.92","1.00","Sep 28, 2027","1.00","3.35","-","4.92","3.35","4.92","USD","Sep 28, 2020","Sep 28, 2020" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","698,815.95","0.16","698,815.95","700,000.00","-","USY7141BAA18","-","97.69","Indonesia","-","USD","2.73","5.60","1.00","Apr 14, 2027","4.76","2.73","-","5.60","2.73","5.60","USD","Apr 14, 2022","Apr 14, 2022" "PROSUS NV MTN RegS","Industrial","Fixed Income","697,992.91","0.16","697,992.91","800,000.00","-","USN7163RAX19","-","86.47","South Africa","-","USD","6.43","6.42","1.00","Jan 19, 2032","4.19","6.38","-","6.42","6.38","6.42","USD","Jan 19, 2022","Jan 19, 2022" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","694,025.00","0.16","694,025.00","720,000.00","-","USL6388GHV51","BJQ1YF2","96.38","Colombia","-","USD","3.49","7.12","1.00","Mar 25, 2029","6.25","4.20","-","7.12","4.20","7.12","USD","Mar 25, 2019","Mar 25, 2019" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","692,660.00","0.16","692,660.00","800,000.00","-","USL6388GHX18","BMF7010","84.72","Colombia","-","USD","5.64","7.30","1.00","Apr 27, 2031","4.50","5.71","-","7.30","5.71","7.30","USD","Oct 27, 2020","Oct 27, 2020" "YPF SA RegS","Agency","Fixed Income","691,862.50","0.16","691,862.50","700,000.00","-","USP989MJBS99","-","96.69","Argentina","-","USD","3.08","10.08","1.00","Jun 30, 2029","9.00","3.01","-","10.08","3.01","10.08","USD","Feb 12, 2021","Feb 12, 2021" "PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","685,246.53","0.16","685,246.53","700,000.00","-","XS1751117604","BFWJFS2","97.03","Singapore","-","USD","1.62","6.75","1.00","Jan 24, 2026","5.00","1.70","-","6.75","1.70","6.75","USD","Jan 24, 2018","Jan 24, 2018" "ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","684,239.95","0.16","684,239.95","741,353.00","-","USG00912AB48","-","89.56","Colombia","-","USD","3.05","15.11","1.00","Mar 2, 2028","11.50","2.92","-","15.11","2.92","15.11","USD","Mar 2, 2023","Mar 2, 2023" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","682,227.78","0.16","682,227.78","800,000.00","-","USY72570AS69","BPQ0655","84.69","India","-","USD","6.77","5.30","1.00","Jan 12, 2032","2.88","6.73","-","5.30","6.73","5.30","USD","Jan 12, 2022","Jan 12, 2022" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","681,100.00","0.16","681,100.00","800,000.00","-","XS2262853265","BLD49H5","84.38","Saudi Arabia","-","USD","5.98","5.04","1.00","Nov 24, 2030","2.25","5.97","-","5.04","5.97","5.04","USD","Nov 24, 2020","Nov 24, 2020" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","679,433.33","0.16","679,433.33","800,000.00","-","USG0446NAS39","-","84.81","South Africa","-","USD","5.79","5.45","1.00","Sep 10, 2030","2.63","5.76","-","5.45","5.76","5.45","USD","Sep 10, 2020","Sep 10, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","679,370.27","0.16","679,370.27","1,100,000.00","-","USN7163RAQ67","BNBRK44","61.25","South Africa","-","USD","13.53","7.07","1.00","Feb 8, 2051","3.83","13.46","-","7.07","13.46","7.07","USD","Dec 8, 2020","Dec 8, 2020" "GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","677,535.56","0.16","677,535.56","800,000.00","-","USG42045AC15","-","84.06","Colombia","-","USD","5.02","7.82","1.00","Feb 4, 2030","4.38","4.93","-","7.82","4.93","7.82","USD","Feb 4, 2020","Feb 4, 2020" "NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","677,350.00","0.16","677,350.00","800,000.00","-","XS2242422397","BKS9J89","83.09","Kazakhstan","-","USD","7.35","5.94","1.00","Apr 14, 2033","3.50","7.33","-","5.94","7.33","5.94","USD","Oct 14, 2020","Oct 14, 2020" "AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","673,149.11","0.16","673,149.11","1,000,000.00","-","XS2216900287","BKWGXG2","67.00","Malaysia","-","USD","15.67","5.43","1.00","Aug 19, 2050","3.06","15.72","-","5.43","15.72","5.43","USD","Aug 19, 2020","Aug 19, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","667,603.22","0.16","667,603.22","900,000.00","-","USN7163RAY91","-","73.25","South Africa","-","USD","12.71","7.23","1.00","Jan 19, 2052","4.99","12.63","-","7.23","12.63","7.23","USD","Jan 19, 2022","Jan 19, 2022" "ALTICE FINANCING SA RegS","Industrial","Fixed Income","667,168.89","0.16","667,168.89","800,000.00","-","USL0178WAH53","BJVLRY7","82.41","Luxembourg","-","USD","3.37","10.75","1.00","Jan 15, 2028","5.00","3.26","-","10.75","3.26","10.75","USD","Jan 22, 2020","Jan 22, 2020" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","662,173.61","0.15","662,173.61","1,000,000.00","-","XS2262853422","-","65.03","Saudi Arabia","-","USD","17.96","5.63","1.00","Nov 24, 2070","3.50","17.39","-","5.63","17.39","5.63","USD","Nov 24, 2020","Nov 24, 2020" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","660,412.50","0.15","660,412.50","600,000.00","-","XS2677517497","-","105.22","Turkey","-","USD","3.61","7.62","1.00","Oct 12, 2028","9.00","3.55","-","7.62","3.55","7.62","USD","Sep 12, 2023","Sep 12, 2023" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","652,461.11","0.15","652,461.11","800,000.00","-","XS2010030083","BLCBBX7","81.19","Kazakhstan","-","USD","5.59","6.95","1.00","Aug 15, 2030","3.25","5.52","-","6.95","5.52","6.95","USD","Jul 23, 2020","Jul 23, 2020" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","649,351.25","0.15","649,351.25","900,000.00","-","USY72570AU16","BPQ0666","71.41","India","-","USD","15.17","5.68","1.00","Jan 12, 2052","3.63","15.14","-","5.68","15.14","5.68","USD","Jan 12, 2022","Jan 12, 2022" "TSMC ARIZONA CORP","Industrial","Fixed Income","646,262.11","0.15","646,262.11","800,000.00","872898AD3","US872898AD36","-","79.47","Taiwan","-","USD","12.51","4.88","1.00","Oct 25, 2041","3.13","12.56","-","4.88","12.56","4.88","USD","Oct 25, 2021","Oct 25, 2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","642,620.83","0.15","642,620.83","600,000.00","-","USP8718AAP14","-","104.59","Chile","-","USD","6.98","5.87","1.00","Nov 7, 2033","6.50","6.98","-","5.86","6.84","5.86","USD","Nov 7, 2023","Nov 7, 2023" "HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","640,702.50","0.15","640,702.50","600,000.00","-","USP5300PAC79","-","106.59","Peru","-","USD","5.44","7.35","1.00","Sep 18, 2033","8.55","5.36","-","7.35","5.34","7.35","USD","Sep 18, 2023","Sep 18, 2023" "MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","638,825.00","0.15","638,825.00","600,000.00","-","XS2696793012","-","103.47","Turkey","-","USD","2.71","7.35","1.00","Nov 15, 2028","8.25","3.71","-","7.15","3.03","7.15","USD","Nov 15, 2023","Nov 15, 2023" "GNL QUINTERO SA RegS","Industrial","Fixed Income","635,887.56","0.15","635,887.56","647,200.00","-","USP4909LAA81","BPGBB08","97.53","Chile","-","USD","2.56","5.60","1.00","Jul 31, 2029","4.63","2.54","-","5.60","2.54","5.60","USD","Jul 31, 2014","Jul 31, 2014" "CANPACK SA RegS","Industrial","Fixed Income","627,401.74","0.15","627,401.74","700,000.00","-","USU1390CAA46","-","88.22","Poland","-","USD","4.67","6.40","1.00","Nov 15, 2029","3.88","4.84","-","6.40","4.84","6.40","USD","Oct 12, 2021","Oct 12, 2021" "YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","627,077.50","0.15","627,077.50","600,000.00","-","XS2741069996","-","102.74","Turkey","-","USD","3.86","8.92","1.00","Jan 17, 2034","9.25","3.75","-","8.54","3.78","8.54","USD","Jan 17, 2024","Jan 17, 2024" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","626,893.75","0.15","626,893.75","700,000.00","-","USG91139AG31","-","88.81","Taiwan","-","USD","3.82","4.81","1.00","Apr 23, 2028","1.75","3.82","-","4.81","3.82","4.81","USD","Apr 23, 2021","Apr 23, 2021" "ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","625,631.25","0.15","625,631.25","600,000.00","-","USG0295CAB66","-","102.72","Czech Republic","-","USD","2.88","7.23","1.00","Apr 30, 2029","7.88","4.10","-","7.01","3.05","7.01","USD","Apr 28, 2023","Apr 28, 2023" "SK HYNIX INC RegS","Industrial","Fixed Income","624,863.25","0.15","624,863.25","600,000.00","-","USY8085FBK58","-","102.92","Korea (South)","-","USD","3.34","5.51","1.00","Jan 17, 2028","6.38","3.32","-","5.51","3.32","5.51","USD","Jan 17, 2023","Jan 17, 2023" "ARCELIK AS RegS","Industrial","Fixed Income","624,704.17","0.15","624,704.17","600,000.00","-","XS2695038401","-","104.09","Turkey","-","USD","3.65","7.41","1.00","Sep 25, 2028","8.50","3.71","-","7.37","3.53","7.37","USD","Sep 25, 2023","Sep 25, 2023" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","624,614.01","0.15","624,614.01","600,000.00","20914UAH9","US20914UAH95","-","102.67","Trinidad and Tobago","-","USD","3.99","11.46","1.00","Feb 15, 2031","12.00","4.58","-","11.32","3.60","11.32","USD","Feb 13, 2024","Feb 13, 2024" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","622,593.75","0.14","622,593.75","600,000.00","-","USG0446NAR55","BM63374","101.03","South Africa","-","USD","4.86","5.42","1.00","Apr 1, 2030","5.63","4.92","-","5.42","4.75","5.42","USD","Apr 1, 2020","Apr 1, 2020" "TMS ISSUER SARL RegS","Industrial","Fixed Income","620,616.50","0.14","620,616.50","600,000.00","-","XS2568343672","-","102.91","Saudi Arabia","-","USD","3.96","5.05","1.00","Aug 23, 2032","5.78","3.93","-","5.05","3.93","5.05","USD","Feb 23, 2023","Feb 23, 2023" "ALFA DESARROLLO SPA RegS","Utility","Fixed Income","619,211.50","0.14","619,211.50","795,009.00","-","USP0R60QAA15","-","75.63","Chile","-","USD","11.56","6.74","1.00","Sep 27, 2051","4.55","11.52","-","6.74","11.52","6.74","USD","Sep 20, 2021","Sep 20, 2021" "MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","617,783.33","0.14","617,783.33","600,000.00","-","XS2150023575","BMFG2Q6","100.88","Kuwait","-","USD","5.05","5.70","1.00","May 18, 2030","5.88","5.00","-","5.70","5.00","5.70","USD","May 18, 2020","May 18, 2020" "BANCOLOMBIA SA","Financial Institutions","Fixed Income","616,693.70","0.14","616,693.70","600,000.00","05968LAK8","US05968LAK89","BZ1H2Z3","99.75","Colombia","-","USD","3.06","6.99","1.00","Oct 18, 2027","6.91","0.03","-","6.99","0.03","6.99","USD","Oct 18, 2017","Oct 18, 2017" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","614,862.50","0.14","614,862.50","600,000.00","-","USY7S272AG74","-","101.38","Korea (South)","-","USD","3.38","5.34","1.00","Jan 17, 2028","5.75","3.35","-","5.34","3.35","5.34","USD","Jan 17, 2023","Jan 17, 2023" "NAKILAT INC RegS","Agency","Fixed Income","614,464.12","0.14","614,464.12","582,883.00","-","USY62014AA64","B294MQ6","103.97","Qatar","-","USD","4.51","5.20","1.00","Dec 31, 2033","6.07","4.47","-","5.20","4.47","5.20","USD","Dec 19, 2006","Dec 19, 2006" "CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","614,298.50","0.14","614,298.50","600,000.00","-","USL15669AA91","-","101.28","Chile","-","USD","4.46","5.72","1.00","Jan 20, 2033","6.01","4.41","-","5.72","4.41","5.72","USD","Aug 30, 2023","Aug 30, 2023" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","614,058.45","0.14","614,058.45","600,000.00","-","XS2542166231","-","101.78","Saudi Arabia","-","USD","8.03","5.91","1.00","Feb 23, 2038","6.13","7.96","-","5.91","7.96","5.91","USD","Feb 23, 2023","Feb 23, 2023" "OCP SA RegS","Agency","Fixed Income","613,341.67","0.14","613,341.67","800,000.00","-","XS2355172482","-","75.34","Morocco","-","USD","12.51","7.20","1.00","Jun 23, 2051","5.13","12.45","-","7.20","12.45","7.20","USD","Jun 23, 2021","Jun 23, 2021" "SK ON CO LTD RegS","Industrial","Fixed Income","612,656.25","0.14","612,656.25","600,000.00","-","XS2612749908","-","100.09","Korea (South)","-","USD","1.95","5.32","1.00","May 11, 2026","5.38","1.95","-","5.32","1.95","5.32","USD","May 11, 2023","May 11, 2023" "ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","612,411.67","0.14","612,411.67","600,000.00","-","XS2241387500","BMYVTM7","99.25","Turkey","-","USD","1.46","7.45","1.00","Oct 30, 2025","6.95","1.44","-","7.45","1.44","7.45","USD","Oct 30, 2020","Oct 30, 2020" "KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","612,175.00","0.14","612,175.00","600,000.00","-","USU5007TAA35","-","98.63","Ghana","-","USD","1.34","7.87","1.00","Apr 4, 2026","7.13","1.78","-","7.87","1.78","7.87","USD","Apr 4, 2019","Apr 4, 2019" "RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","611,625.93","0.14","611,625.93","587,690.00","-","USM8222MAA01","B0G9765","101.22","Qatar","-","USD","1.73","5.15","1.00","Sep 30, 2027","5.84","1.72","-","5.15","1.72","5.15","USD","Aug 9, 2005","Aug 9, 2005" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","610,188.75","0.14","610,188.75","600,000.00","-","USG0399BAA55","-","99.62","Chile","-","USD","6.30","5.68","1.00","May 13, 2032","5.63","6.32","-","5.68","6.32","5.68","USD","May 13, 2022","May 13, 2022" "QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","610,083.33","0.14","610,083.33","600,000.00","-","XS0551307100","B4L5VQ4","99.50","Qatar","-","USD","1.46","5.34","1.00","Oct 19, 2025","5.00","1.45","-","5.34","1.45","5.34","USD","Oct 19, 2010","Oct 19, 2010" "HTA GROUP LTD RegS","Industrial","Fixed Income","609,933.33","0.14","609,933.33","600,000.00","-","XS2189784957","-","99.75","Tanzania","-","USD","0.68","7.15","1.00","Dec 18, 2025","7.00","1.57","-","7.15","1.57","7.15","USD","Jun 18, 2020","Jun 18, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","609,027.78","0.14","609,027.78","600,000.00","-","XS1877838877","BGRDLK0","99.16","Saudi Arabia","-","USD","3.93","4.93","1.00","Sep 27, 2028","4.72","3.92","-","4.93","3.92","4.93","USD","Sep 27, 2018","Sep 27, 2018" "NETWORK I2I LTD RegS","Industrial","Fixed Income","608,794.83","0.14","608,794.83","600,000.00","-","USV6703DAA29","BK7ZRD9","98.94","India","-","USD","0.75","8.61","1.00","Dec 31, 2079","5.65","0.71","-","7.06","0.97","7.06","USD","Oct 15, 2019","Oct 15, 2019" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","607,434.67","0.14","607,434.67","600,000.00","-","USY4907LAG78","-","100.40","Korea (South)","-","USD","2.17","5.19","1.00","Jul 31, 2026","5.38","2.16","-","5.19","2.16","5.19","USD","Jul 31, 2023","Jul 31, 2023" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","606,790.87","0.14","606,790.87","600,000.00","-","XS2580263734","-","100.84","Thailand","-","USD","3.52","5.22","1.00","Mar 7, 2028","5.46","3.50","-","5.22","3.50","5.22","USD","Mar 7, 2023","Mar 7, 2023" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","606,600.00","0.14","606,600.00","600,000.00","-","XS2286436451","-","99.70","Turkey","-","USD","1.68","10.42","1.00","Jan 22, 2031","7.88","1.54","-","8.04","1.65","8.04","USD","Jan 22, 2021","Jan 22, 2021" "SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","605,147.92","0.14","605,147.92","600,000.00","-","USG23618AG91","BRX9C95","96.50","United Arab Emirates","-","USD","3.48","10.53","1.00","Apr 15, 2029","9.63","3.73","-","10.53","3.73","10.53","USD","Oct 13, 2023","Oct 13, 2023" "OCP SA RegS","Agency","Fixed Income","603,531.25","0.14","603,531.25","700,000.00","-","XS2355149316","-","85.25","Morocco","-","USD","6.11","6.32","1.00","Jun 23, 2031","3.75","6.06","-","6.32","6.06","6.32","USD","Jun 23, 2021","Jun 23, 2021" "TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","603,190.00","0.14","603,190.00","600,000.00","-","XS1961010987","BHNBYY0","100.30","Turkey","-","USD","1.68","6.78","1.00","Mar 14, 2026","6.95","1.81","-","6.77","1.59","6.77","USD","Mar 14, 2019","Mar 14, 2019" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","602,120.83","0.14","602,120.83","600,000.00","-","USG91139AL26","-","99.53","Taiwan","-","USD","6.73","4.69","1.00","Jul 22, 2032","4.63","6.78","-","4.69","6.78","4.69","USD","Jul 22, 2022","Jul 22, 2022" "SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","601,604.17","0.14","601,604.17","600,000.00","-","XS2325735897","-","96.50","Nigeria","-","USD","1.70","9.70","1.00","Apr 1, 2026","7.75","1.74","-","9.70","1.74","9.70","USD","Apr 1, 2021","Apr 1, 2021" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","599,992.50","0.14","599,992.50","600,000.00","-","XS2242131071","BLPK454","97.63","Thailand","-","USD","1.42","8.88","1.00","Dec 31, 2079","5.28","1.14","-","6.91","1.42","6.91","USD","Oct 14, 2020","Oct 14, 2020" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","597,193.75","0.14","597,193.75","570,000.00","29290WAA5","IL0011971442","BMY3GR7","98.75","Israel","-","USD","5.49","8.70","1.00","Sep 30, 2033","8.50","6.04","-","8.70","6.04","8.70","USD","Jul 11, 2023","Jul 11, 2023" "OTEL SUKUK LIMITED RegS","Agency","Fixed Income","596,929.17","0.14","596,929.17","600,000.00","-","XS2695410832","-","98.56","Oman","-","USD","5.56","5.63","1.00","Jan 24, 2031","5.38","5.59","-","5.63","5.59","5.63","USD","Jan 24, 2024","Jan 24, 2024" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","595,902.18","0.14","595,902.18","600,000.00","91127LAF7","US91127LAF76","-","97.88","Singapore","-","USD","0.98","5.20","1.00","Apr 7, 2025","3.06","0.98","-","5.20","0.98","5.20","USD","Apr 7, 2022","Apr 7, 2022" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","595,604.17","0.14","595,604.17","600,000.00","-","XS2386558113","BNTFP45","96.59","Turkey","-","USD","2.27","7.00","1.00","Oct 1, 2026","5.50","2.24","-","7.00","2.24","7.00","USD","Sep 16, 2021","Sep 16, 2021" "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","594,246.70","0.14","594,246.70","600,000.00","-","XS2490811168","-","97.75","Singapore","-","USD","2.93","5.61","1.00","Jun 15, 2032","4.60","2.89","-","5.37","2.91","5.37","USD","Jun 15, 2022","Jun 15, 2022" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","594,084.00","0.14","594,084.00","600,000.00","-","XS1395052639","BZ9PBJ6","97.17","Hong Kong","-","USD","1.90","5.53","1.00","Apr 12, 2026","4.05","1.89","-","5.53","1.89","5.53","USD","Apr 12, 2016","Apr 12, 2016" "TSMC ARIZONA CORP","Industrial","Fixed Income","594,087.50","0.14","594,087.50","600,000.00","872898AG6","US872898AG66","-","97.25","Taiwan","-","USD","4.40","4.74","1.00","Apr 22, 2029","4.13","4.43","-","4.74","4.43","4.74","USD","Apr 22, 2022","Apr 22, 2022" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","593,562.50","0.14","593,562.50","600,000.00","-","USG5975LAA47","BZ30K90","97.44","Macau","-","USD","1.12","7.14","1.00","Jun 6, 2025","4.88","1.12","-","7.14","1.12","7.14","USD","Jun 6, 2017","Jun 6, 2017" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","593,077.31","0.14","593,077.31","679,552.00","-","XS2300185613","-","86.22","United Arab Emirates","-","USD","4.44","5.36","1.00","Mar 31, 2034","2.16","4.40","-","5.36","4.40","5.36","USD","Feb 18, 2021","Feb 18, 2021" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","591,000.00","0.14","591,000.00","600,000.00","-","USG5975LAC03","BGDVWX8","96.31","Macau","-","USD","1.82","7.18","1.00","Apr 26, 2026","5.25","1.89","-","7.18","1.89","7.18","USD","Apr 26, 2019","Apr 26, 2019" "SASOL FINANCING USA LLC","Industrial","Fixed Income","590,824.31","0.14","590,824.31","700,000.00","80386WAD7","US80386WAD74","-","84.28","South Africa","-","USD","5.60","8.54","1.00","Mar 18, 2031","5.50","5.53","-","8.54","5.53","8.54","USD","Mar 18, 2021","Mar 18, 2021" "MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","590,762.50","0.14","590,762.50","600,000.00","-","USY56607AA51","-","97.47","Indonesia","-","USD","2.25","7.37","1.00","Jan 30, 2027","6.38","2.53","-","7.37","2.53","7.37","USD","Jan 30, 2020","Jan 30, 2020" "BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","590,669.17","0.14","590,669.17","600,000.00","-","XS2238561281","-","97.09","China","-","USD","1.57","7.36","1.00","Dec 31, 2079","3.80","1.34","-","5.69","1.56","5.69","USD","Nov 18, 2020","Nov 18, 2020" "INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","590,500.00","0.14","590,500.00","600,000.00","-","USG4923NAB40","-","95.81","Guatemala","-","USD","3.61","7.25","1.00","Apr 26, 2029","6.25","4.15","-","7.25","4.15","7.25","USD","Apr 26, 2021","Apr 26, 2021" "ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","590,375.00","0.14","590,375.00","600,000.00","-","IL0011920878","-","97.50","Israel","-","USD","3.41","6.11","1.00","Jan 26, 2028","5.38","3.38","-","6.11","3.38","6.11","USD","Jan 26, 2023","Jan 26, 2023" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","589,454.33","0.14","589,454.33","600,000.00","-","USY06072AE58","-","97.04","Thailand","-","USD","2.92","5.31","1.00","Jun 15, 2027","4.30","2.92","-","5.31","2.92","5.31","USD","Jun 15, 2022","Jun 15, 2022" "SASOL FINANCING USA LLC","Industrial","Fixed Income","589,391.67","0.14","589,391.67","600,000.00","80386WAB1","US80386WAB19","BG8F4Q2","95.00","South Africa","-","USD","3.71","7.84","1.00","Sep 27, 2028","6.50","3.68","-","7.84","3.68","7.84","USD","Sep 27, 2018","Sep 27, 2018" "WYNN MACAU LTD RegS","Industrial","Fixed Income","589,229.17","0.14","589,229.17","600,000.00","-","USG98149AD29","BDZRW55","95.53","Macau","-","USD","2.68","6.95","1.00","Oct 1, 2027","5.50","3.04","-","6.95","3.04","6.95","USD","Sep 20, 2017","Sep 20, 2017" "TEVA PHARM FINANCE LLC","Industrial","Fixed Income","589,137.50","0.14","589,137.50","600,000.00","88163VAD1","US88163VAD10","B0XRV48","97.25","Israel","-","USD","8.29","6.48","1.00","Feb 1, 2036","6.15","8.19","-","6.48","8.19","6.48","USD","Jan 31, 2006","Jan 31, 2006" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","588,804.17","0.14","588,804.17","600,000.00","-","USY4899GFA68","-","97.44","Korea (South)","-","USD","3.06","5.09","1.00","Jul 27, 2027","4.25","3.04","-","5.09","3.04","5.09","USD","Jul 27, 2022","Jul 27, 2022" "CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","588,545.17","0.14","588,545.17","600,000.00","-","USV1541CAA19","-","95.91","India","-","USD","2.20","7.13","1.00","Oct 31, 2026","5.38","2.32","-","7.13","2.32","7.13","USD","Nov 3, 2021","Nov 3, 2021" "RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","587,202.40","0.14","587,202.40","600,000.00","-","XS2120069047","BKMGCB0","97.59","Saudi Arabia","-","USD","0.89","5.99","1.00","Feb 25, 2030","3.17","0.84","-","5.91","0.88","5.91","USD","Feb 25, 2020","Feb 25, 2020" "DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","586,595.00","0.14","586,595.00","600,000.00","-","XS2122408854","BL5GTZ7","97.50","Singapore","-","USD","0.89","6.13","1.00","Dec 31, 2079","3.30","0.73","-","6.13","0.88","6.13","USD","Feb 27, 2020","Feb 27, 2020" "GLOBE TELECOM INC RegS","Industrial","Fixed Income","586,455.00","0.14","586,455.00","600,000.00","-","XS2399476972","BM9XV33","96.06","Philippines","-","USD","2.17","8.96","1.00","Dec 31, 2079","4.20","2.08","-","6.03","2.38","6.03","USD","Nov 2, 2021","Nov 2, 2021" "PAMPA ENERGIA SA RegS","Utility","Fixed Income","585,250.00","0.14","585,250.00","600,000.00","-","USP7464EAA49","BYM4WZ6","96.25","Argentina","-","USD","2.21","9.02","1.00","Jan 24, 2027","7.50","2.45","-","9.02","2.45","9.02","USD","Jan 24, 2017","Jan 24, 2017" "SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","584,748.33","0.14","584,748.33","600,000.00","-","USG7777BAA29","BL9YKZ4","95.50","Barbados","-","USD","3.10","6.56","1.00","May 13, 2028","5.30","3.56","-","6.56","3.56","6.56","USD","May 13, 2021","May 13, 2021" "AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","584,662.50","0.14","584,662.50","600,000.00","-","XS2368781477","-","96.28","Turkey","-","USD","2.00","9.56","1.00","Feb 2, 2027","7.75","2.04","-","9.56","2.04","9.56","USD","Aug 2, 2021","Aug 2, 2021" "QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","584,304.17","0.14","584,304.17","600,000.00","-","XS0880134258","B9F5Z29","96.78","Qatar","-","USD","3.51","4.80","1.00","Jan 31, 2028","3.88","3.50","-","4.80","3.50","4.80","USD","Jan 31, 2013","Jan 31, 2013" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","583,750.00","0.14","583,750.00","600,000.00","-","USY06072AD75","-","97.25","Thailand","-","USD","1.41","8.71","1.00","Dec 31, 2079","5.00","1.12","-","6.97","1.41","6.97","USD","Sep 23, 2020","Sep 23, 2020" "MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","583,437.50","0.14","583,437.50","600,000.00","-","USY6080GAB33","-","95.47","Malaysia","-","USD","2.76","5.39","1.00","Apr 6, 2027","3.75","2.76","-","5.39","2.76","5.39","USD","Apr 6, 2022","Apr 6, 2022" "SOUTHERN COPPER CORP","Industrial","Fixed Income","582,755.89","0.14","582,755.89","570,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","99.74","Mexico","-","USD","11.68","5.90","1.00","Apr 23, 2045","5.88","11.69","-","5.90","11.69","5.90","USD","Apr 23, 2015","Apr 23, 2015" "CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","582,612.67","0.14","582,612.67","600,000.00","-","XS2140531950","-","96.48","China","-","USD","1.20","6.15","1.00","Jun 24, 2030","2.45","1.15","-","5.41","1.19","5.41","USD","Jun 24, 2020","Jun 24, 2020" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","582,561.17","0.14","582,561.17","600,000.00","-","USY0606WBZ24","BGKX334","97.01","Thailand","-","USD","4.02","5.21","1.00","Sep 19, 2028","4.45","4.00","-","5.21","4.00","5.21","USD","Sep 19, 2018","Sep 19, 2018" "CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","581,677.50","0.14","581,677.50","600,000.00","-","USN5276YAD87","BDDW4H8","96.78","Indonesia","-","USD","2.01","6.38","1.00","Sep 14, 2026","4.95","2.27","-","6.38","2.27","6.38","USD","Sep 13, 2016","Sep 13, 2016" "OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","581,540.97","0.14","581,540.97","550,000.00","-","XS1805476659","BF0T5R3","102.94","Oman","-","USD","3.48","5.80","1.00","Apr 24, 2028","6.63","3.45","-","5.80","3.45","5.80","USD","Apr 24, 2018","Apr 24, 2018" "COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","581,400.00","0.14","581,400.00","600,000.00","-","USP6680PAA95","-","95.94","Peru","-","USD","2.03","7.43","1.00","Jul 23, 2026","5.50","2.11","-","7.43","2.11","7.43","USD","Jul 23, 2021","Jul 23, 2021" "ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","581,306.25","0.14","581,306.25","600,000.00","-","USU8585EAA02","-","95.56","Singapore","-","USD","2.82","4.93","1.00","May 5, 2027","3.38","2.86","-","4.93","2.86","4.93","USD","May 5, 2022","May 5, 2022" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","579,468.75","0.13","579,468.75","600,000.00","-","USG5975LAD85","BK5QGW6","95.50","Macau","-","USD","2.58","7.17","1.00","Jul 17, 2027","5.63","2.92","-","7.17","2.92","7.17","USD","Jul 17, 2019","Jul 17, 2019" "STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","578,810.33","0.13","578,810.33","600,000.00","-","XS1992985694","BHNG702","95.03","Saudi Arabia","-","USD","4.53","5.00","1.00","May 13, 2029","3.89","4.51","-","5.00","4.51","5.00","USD","May 13, 2019","May 13, 2019" "TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","578,488.47","0.13","578,488.47","600,000.00","-","XS1505674918","BYM79R6","95.00","Malaysia","-","USD","2.39","5.36","1.00","Oct 19, 2026","3.24","2.38","-","5.36","2.38","5.36","USD","Oct 19, 2016","Oct 19, 2016" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","578,504.17","0.13","578,504.17","600,000.00","-","XS2124965299","BMHMXK3","95.84","United Arab Emirates","-","USD","1.72","5.39","1.00","Jan 16, 2026","2.95","1.71","-","5.39","1.71","5.39","USD","Jun 16, 2020","Jun 16, 2020" "STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","578,254.17","0.13","578,254.17","600,000.00","-","USG85381AF13","-","95.09","Macau","-","USD","2.86","8.02","1.00","Jan 15, 2028","6.50","3.25","-","8.02","3.25","8.02","USD","Jul 15, 2020","Jul 15, 2020" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","578,195.83","0.13","578,195.83","600,000.00","-","USN15516AG70","-","95.50","Brazil","-","USD","6.42","7.96","1.00","Feb 13, 2033","7.25","6.33","-","7.96","6.33","7.96","USD","Feb 13, 2023","Feb 13, 2023" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","574,283.33","0.13","574,283.33","600,000.00","-","USP3083SAD73","BJ06B85","93.63","Peru","-","USD","6.43","5.70","1.00","Apr 16, 2034","4.70","6.38","-","5.70","6.38","5.70","USD","Apr 16, 2019","Apr 16, 2019" "MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","573,696.50","0.13","573,696.50","600,000.00","-","XS2225422869","-","95.47","Qatar","-","USD","1.39","5.54","1.00","Sep 2, 2025","2.21","1.38","-","5.54","1.38","5.54","USD","Sep 2, 2020","Sep 2, 2020" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","572,987.50","0.13","572,987.50","600,000.00","-","XS2098881654","-","94.47","Philippines","-","USD","1.70","10.49","1.00","Dec 31, 2079","5.70","1.33","-","9.06","1.66","9.06","USD","Jan 21, 2020","Jan 21, 2020" "CERRO DEL AGUILA SA RegS","Utility","Fixed Income","571,812.50","0.13","571,812.50","600,000.00","-","USP2400PAA77","BF53JC3","94.84","Peru","-","USD","3.07","5.82","1.00","Aug 16, 2027","4.13","3.09","-","5.82","3.09","5.82","USD","Aug 16, 2017","Aug 16, 2017" "KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","569,510.83","0.13","569,510.83","600,000.00","-","XS2313655677","BMFPDW6","94.91","Thailand","-","USD","1.80","7.67","1.00","Dec 31, 2079","4.40","1.63","-","7.18","1.86","7.18","USD","Mar 25, 2021","Mar 25, 2021" "CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","569,301.50","0.13","569,301.50","600,000.00","-","XS2431453336","-","94.37","China","-","USD","2.66","5.38","1.00","Jan 21, 2032","2.85","2.62","-","5.02","2.65","5.02","USD","Jan 21, 2022","Jan 21, 2022" "BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","569,022.92","0.13","569,022.92","600,000.00","-","XS2199575569","BMVQJG9","94.41","Philippines","-","USD","1.73","5.43","1.00","Jan 13, 2026","2.13","1.72","-","5.43","1.72","5.43","USD","Jul 13, 2020","Jul 13, 2020" "ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","568,875.00","0.13","568,875.00","600,000.00","-","XS2227862583","BMTVQX2","94.72","Qatar","-","USD","1.40","5.72","1.00","Sep 8, 2025","1.88","1.40","-","5.72","1.40","5.72","USD","Sep 8, 2020","Sep 8, 2020" "JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","567,981.25","0.13","567,981.25","600,000.00","-","XS2198145422","-","93.78","Philippines","-","USD","5.41","5.30","1.00","Jul 9, 2030","4.13","5.38","-","5.30","5.38","5.30","USD","Jul 9, 2020","Jul 9, 2020" "FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","567,820.83","0.13","567,820.83","600,000.00","-","XS2236362849","BMF7GJ0","93.97","Taiwan","-","USD","1.53","5.65","1.00","Oct 28, 2025","1.63","1.52","-","5.65","1.52","5.65","USD","Oct 28, 2020","Oct 28, 2020" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","567,319.70","0.13","567,319.70","600,000.00","-","XS2056558088","BKPGWS4","92.94","Thailand","-","USD","2.34","6.15","1.00","Oct 2, 2031","3.34","2.28","-","6.43","2.32","6.43","USD","Oct 2, 2019","Oct 2, 2019" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","567,108.33","0.13","567,108.33","600,000.00","-","XS2233188353","-","94.50","Qatar","-","USD","1.44","5.52","1.00","Sep 22, 2025","1.63","1.44","-","5.52","1.44","5.52","USD","Sep 22, 2020","Sep 22, 2020" "AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","566,663.10","0.13","566,663.10","600,000.00","-","XS2343006958","BNXFRF6","93.50","Supranational","-","USD","2.03","5.91","1.00","May 17, 2026","2.63","2.01","-","5.91","2.01","5.91","USD","May 17, 2021","May 17, 2021" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","566,224.67","0.13","566,224.67","600,000.00","09681MAE8","US09681MAE84","BZ1FXT8","94.29","Singapore","-","USD","3.19","5.32","1.00","Sep 18, 2027","3.50","3.21","-","5.32","3.21","5.32","USD","Sep 18, 2017","Sep 18, 2017" "MANILA WATER CO INC RegS","Utility","Fixed Income","566,020.83","0.13","566,020.83","600,000.00","-","XS2208939368","-","93.66","Philippines","-","USD","4.58","5.57","1.00","Jul 30, 2030","4.38","5.39","-","5.57","5.39","5.57","USD","Jul 30, 2020","Jul 30, 2020" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","564,468.75","0.13","564,468.75","600,000.00","-","XS2413632360","-","92.25","Nigeria","-","USD","2.40","8.94","1.00","Nov 29, 2026","5.63","2.36","-","8.94","2.36","8.94","USD","Nov 29, 2021","Nov 29, 2021" "CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","562,466.67","0.13","562,466.67","600,000.00","-","XS2341197536","-","93.00","Qatar","-","USD","2.03","5.53","1.00","May 12, 2026","2.00","2.02","-","5.53","2.02","5.53","USD","May 12, 2021","May 12, 2021" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","561,225.00","0.13","561,225.00","600,000.00","88323AAD4","US88323AAD46","BG0M201","91.66","Thailand","-","USD","12.80","6.03","1.00","Nov 20, 2048","5.38","12.80","-","6.03","12.80","6.03","USD","Nov 20, 2018","Nov 20, 2018" "AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","560,428.42","0.13","560,428.42","600,000.00","-","XS2384698051","BNYC1N2","93.28","Bahrain","-","USD","2.34","5.58","1.00","Sep 9, 2026","2.62","2.32","-","5.58","2.32","5.58","USD","Sep 9, 2021","Sep 9, 2021" "BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","559,681.25","0.13","559,681.25","600,000.00","-","XS2388496247","-","93.25","South Africa","-","USD","2.33","6.61","1.00","Sep 23, 2026","3.63","2.32","-","6.61","2.32","6.61","USD","Sep 23, 2021","Sep 23, 2021" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","559,312.50","0.13","559,312.50","600,000.00","91127LAD2","US91127LAD29","BMV1N39","92.66","Singapore","-","USD","1.97","5.07","1.00","Apr 14, 2026","1.25","1.97","-","5.07","1.97","5.07","USD","Apr 14, 2021","Apr 14, 2021" "TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","558,125.83","0.13","558,125.83","565,000.00","-","XS1803215869","BF5B529","96.13","Turkey","-","USD","3.42","6.91","1.00","Apr 11, 2028","5.80","3.44","-","6.91","3.44","6.91","USD","Apr 11, 2018","Apr 11, 2018" "PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","557,320.37","0.13","557,320.37","600,000.00","-","USY7150MAG25","-","92.13","Thailand","-","USD","2.99","5.29","1.00","Jun 10, 2027","2.59","2.99","-","5.29","2.99","5.29","USD","Jun 10, 2020","Jun 10, 2020" "JBS USA LUX SA","Industrial","Fixed Income","557,332.37","0.13","557,332.37","550,000.00","46590XAY2","US46590XAY22","BLGYSB9","98.54","Brazil","-","USD","6.75","5.96","1.00","Apr 1, 2033","5.75","6.74","-","5.96","6.74","5.96","USD","Apr 1, 2023","Aug 21, 2023" "SANDS CHINA LTD","Industrial","Fixed Income","557,304.17","0.13","557,304.17","600,000.00","80007RAL9","US80007RAL96","BMG4KR6","91.63","Macau","-","USD","5.22","6.27","1.00","Jun 18, 2030","4.63","5.21","-","6.27","5.21","6.27","USD","Dec 18, 2020","Feb 2, 2021" "COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","556,912.50","0.13","556,912.50","600,000.00","-","XS2293694662","-","92.53","Qatar","-","USD","1.86","8.07","1.00","Dec 31, 2079","4.50","2.00","-","8.07","1.79","8.07","USD","Mar 3, 2021","Mar 3, 2021" "BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","556,268.33","0.13","556,268.33","600,000.00","-","XS2385923722","BMCPCV1","92.69","Indonesia","-","USD","2.62","7.56","1.00","Dec 31, 2079","4.30","2.53","-","7.05","2.74","7.05","USD","Sep 24, 2021","Sep 24, 2021" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","554,587.50","0.13","554,587.50","600,000.00","91127LAE0","US91127LAE02","-","91.53","Singapore","-","USD","2.42","6.00","1.00","Oct 14, 2031","2.00","2.38","-","5.61","2.40","5.61","USD","Apr 14, 2021","Apr 14, 2021" "NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","554,495.83","0.13","554,495.83","600,000.00","-","XS2306962841","-","92.09","Kuwait","-","USD","2.39","7.02","1.00","Dec 31, 2079","3.63","2.52","-","7.02","2.24","7.02","USD","Feb 24, 2021","Feb 24, 2021" "RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","554,029.10","0.13","554,029.10","600,000.00","-","XS2356379102","BL6KHN2","91.94","Malaysia","-","USD","2.17","5.50","1.00","Jun 29, 2026","1.66","2.16","-","5.50","2.16","5.50","USD","Jun 29, 2021","Jun 29, 2021" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","553,844.17","0.13","553,844.17","600,000.00","-","XS2346954873","-","90.69","Philippines","-","USD","2.45","10.91","1.00","Dec 31, 2079","5.45","2.06","-","9.43","2.39","9.43","USD","Jun 9, 2021","Jun 9, 2021" "ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","552,510.42","0.13","552,510.42","600,000.00","-","XS2388445764","BN6KXM7","92.00","Nigeria","-","USD","2.29","9.83","1.00","Sep 21, 2026","6.13","2.23","-","9.83","2.23","9.83","USD","Sep 21, 2021","Sep 21, 2021" "ENEL AMERICAS SA","Utility","Fixed Income","548,597.86","0.13","548,597.86","562,000.00","29274FAF1","US29274FAF18","BD0RY76","95.94","Chile","-","USD","2.34","5.71","1.00","Oct 25, 2026","4.00","2.37","-","5.71","2.37","5.71","USD","Oct 25, 2016","Oct 25, 2016" "KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","548,486.05","0.13","548,486.05","600,000.00","-","XS2071383397","BKPTPX9","89.69","Kuwait","-","USD","2.38","8.76","1.00","Oct 29, 2026","4.23","2.33","-","8.76","2.33","8.76","USD","Oct 29, 2019","Oct 29, 2019" "CIMB BANK BHD RegS","Agency","Fixed Income","546,650.00","0.13","546,650.00","600,000.00","12570TAA9","US12570TAA97","-","90.72","Malaysia","-","USD","3.13","5.21","1.00","Jul 20, 2027","2.13","3.12","-","5.21","3.12","5.21","USD","Jan 20, 2022","Jan 20, 2022" "FIBRA UNO RegS","Financial Institutions","Fixed Income","545,293.65","0.13","545,293.65","600,000.00","-","USP9401CAA01","-","89.92","Mexico","-","USD","4.91","7.01","1.00","Jan 15, 2030","4.87","4.86","-","7.01","4.86","7.01","USD","Jun 28, 2019","Jun 28, 2019" "SANDS CHINA LTD","Industrial","Fixed Income","544,327.50","0.13","544,327.50","600,000.00","80007RAN5","US80007RAN52","BNG94V0","90.59","Macau","-","USD","2.79","6.08","1.00","Mar 8, 2027","2.30","2.77","-","6.08","2.77","6.08","USD","Mar 8, 2022","Aug 8, 2022" "EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","541,975.00","0.13","541,975.00","600,000.00","-","XS2337430461","-","89.25","Kuwait","-","USD","3.75","5.60","1.00","Apr 28, 2028","2.63","3.74","-","5.60","3.74","5.60","USD","Apr 28, 2021","Apr 28, 2021" "DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","539,636.90","0.13","539,636.90","600,000.00","24023LAF3","US24023LAF31","BMYLFV8","89.90","Singapore","-","USD","2.86","4.89","1.00","Mar 15, 2027","1.19","2.85","-","4.89","2.85","4.89","USD","Sep 15, 2021","Sep 15, 2021" "CABLE ONDA SA RegS","Industrial","Fixed Income","537,450.00","0.12","537,450.00","600,000.00","-","USP1926LAA37","-","88.88","Panama","-","USD","4.78","6.84","1.00","Jan 30, 2030","4.50","4.95","-","6.84","4.95","6.84","USD","Nov 1, 2019","Nov 1, 2019" "INRETAIL CONSUMER RegS","Industrial","Fixed Income","537,404.17","0.12","537,404.17","600,000.00","-","USP56236AB16","-","89.53","Peru","-","USD","3.67","6.26","1.00","Mar 22, 2028","3.25","3.64","-","6.26","3.64","6.26","USD","Mar 22, 2021","Mar 22, 2021" "FLEX LTD","Industrial","Fixed Income","536,651.04","0.12","536,651.04","550,000.00","33938XAC9","US33938XAC92","-","97.00","Singapore","-","USD","1.75","5.48","1.00","Feb 1, 2026","3.75","1.74","-","5.48","1.74","5.48","USD","May 12, 2020","May 12, 2020" "SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","533,849.00","0.12","533,849.00","600,000.00","-","USU8215LAA27","BNKCLN6","87.29","Colombia","-","USD","3.59","9.74","1.00","Jun 15, 2028","6.00","3.51","-","9.74","3.51","9.74","USD","Jun 22, 2021","Jun 22, 2021" "EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","529,412.50","0.12","529,412.50","600,000.00","-","XS2356571559","BLCHX39","87.25","Supranational","-","USD","3.80","7.69","1.00","Jun 30, 2028","4.13","3.74","-","7.69","3.74","7.69","USD","Jun 30, 2021","Jun 30, 2021" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","526,668.48","0.12","526,668.48","600,000.00","-","XS2399787899","-","86.31","Indonesia","-","USD","6.69","5.67","1.00","Apr 27, 2032","3.54","6.70","-","5.67","6.70","5.67","USD","Oct 27, 2021","Oct 27, 2021" "INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","521,083.33","0.12","521,083.33","500,000.00","-","USY39690AA30","BMW19X0","100.69","Indonesia","-","USD","0.56","7.77","1.00","Oct 22, 2025","8.25","1.40","-","6.99","0.53","6.99","USD","Oct 22, 2020","Oct 22, 2020" "SANDS CHINA LTD","Industrial","Fixed Income","520,749.00","0.12","520,749.00","600,000.00","80007RAQ8","US80007RAQ83","BNG94T8","86.65","Macau","-","USD","4.51","6.01","1.00","Mar 8, 2029","2.85","4.48","-","6.01","4.48","6.01","USD","Mar 8, 2022","Aug 8, 2022" "ISRAEL CHEMICALS LTD","Industrial","Fixed Income","518,905.42","0.12","518,905.42","535,000.00","002810331","IL0028103310","BF3SP44","94.94","Israel","-","USD","8.96","6.94","1.00","May 31, 2038","6.38","8.90","-","6.94","8.90","6.94","USD","May 31, 2018","May 31, 2018" "AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","518,728.20","0.12","518,728.20","600,000.00","-","XS2343007170","BNXFRG7","85.09","Supranational","-","USD","6.00","6.43","1.00","May 17, 2031","3.80","5.95","-","6.43","5.95","6.43","USD","May 17, 2021","May 17, 2021" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","517,485.75","0.12","517,485.75","600,000.00","09681MAS7","US09681MAS70","-","86.18","Singapore","-","USD","5.80","5.16","1.00","Sep 17, 2030","2.63","5.80","-","5.16","5.80","5.16","USD","Sep 17, 2020","Sep 17, 2020" "RAS LAFFAN LNG III RegS","Agency","Fixed Income","517,398.21","0.12","517,398.21","492,898.00","-","USM8222MAD40","B1FKZP1","101.88","Qatar","-","USD","1.45","5.07","1.00","Sep 30, 2027","6.33","1.44","-","5.07","1.44","5.07","USD","Sep 26, 2006","Sep 26, 2006" "LEVIATHAN BOND LTD","Industrial","Fixed Income","515,778.61","0.12","515,778.61","520,000.00","-","IL0011677742","-","97.72","Israel","-","USD","1.19","8.05","1.00","Jun 30, 2025","6.13","1.17","-","8.05","1.17","8.05","USD","Aug 18, 2020","Aug 18, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","515,242.91","0.12","515,242.91","800,000.00","-","USN7163RAD54","BN2Y9G9","63.81","South Africa","-","USD","13.28","7.07","1.00","Aug 3, 2050","4.03","13.23","-","7.07","13.23","7.07","USD","Aug 3, 2020","Aug 3, 2020" "FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","515,068.67","0.12","515,068.67","600,000.00","-","XS2236363227","BMG40N2","84.82","Taiwan","-","USD","5.87","5.26","1.00","Oct 28, 2030","2.50","5.84","-","5.26","5.84","5.26","USD","Oct 28, 2020","Oct 28, 2020" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","513,845.25","0.12","513,845.25","600,000.00","-","XS2400630005","BMX5H82","85.38","Saudi Arabia","-","USD","6.75","5.84","1.00","Aug 31, 2036","3.54","6.69","-","5.84","6.69","5.84","USD","Jan 25, 2022","Jan 25, 2022" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","510,312.50","0.12","510,312.50","600,000.00","-","XS2185867160","-","84.50","Singapore","-","USD","5.68","4.79","1.00","Jun 10, 2030","1.88","5.68","-","4.79","5.68","4.79","USD","Jun 10, 2020","Jun 10, 2020" "FLEX LTD","Industrial","Fixed Income","509,056.04","0.12","509,056.04","515,000.00","33938XAB1","US33938XAB10","-","97.03","Singapore","-","USD","5.09","5.45","1.00","May 12, 2030","4.88","5.12","-","5.45","5.12","5.45","USD","May 12, 2020","May 12, 2020" "SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","509,002.50","0.12","509,002.50","432,000.00","-","USY79985AD29","7262966","115.47","Singapore","-","USD","5.90","4.93","1.00","Dec 1, 2031","7.38","5.87","-","4.93","5.87","4.93","USD","Nov 20, 2001","Nov 20, 2001" "AKBANK TAS RegS","Financial Institutions","Fixed Income","505,022.22","0.12","505,022.22","500,000.00","00971YAH3","XS2131335270","BLSP2G3","100.06","Turkey","-","USD","1.73","6.76","1.00","Feb 6, 2026","6.80","1.71","-","6.76","1.71","6.76","USD","Jul 8, 2020","Jul 8, 2020" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","502,354.17","0.12","502,354.17","600,000.00","-","USG0446NAX24","BN4QGW8","83.59","South Africa","-","USD","14.14","5.96","1.00","Mar 16, 2052","4.75","14.15","-","5.96","14.15","5.96","USD","Mar 16, 2022","Mar 16, 2022" "ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","501,282.17","0.12","501,282.17","600,000.00","-","USE4181LAA91","-","82.26","Chile","-","USD","5.34","8.99","1.00","Dec 30, 2030","5.38","5.37","-","8.99","5.37","8.99","USD","Dec 17, 2020","Dec 17, 2020" "GREENKO POWER II LIMITED RegS","Agency","Fixed Income","500,237.25","0.12","500,237.25","540,000.00","-","USV3855MAA54","-","91.41","India","-","USD","3.29","6.95","1.00","Dec 13, 2028","4.30","3.29","-","6.95","3.29","6.95","USD","Dec 13, 2021","Dec 13, 2021" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","498,049.10","0.12","498,049.10","530,000.00","-","IL0011736738","-","91.34","Israel","-","USD","3.43","7.94","1.00","Mar 30, 2028","5.38","3.40","-","7.94","3.40","7.94","USD","Mar 24, 2021","Mar 24, 2021" "GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","496,512.50","0.12","496,512.50","600,000.00","-","XS2249741245","BNC1DS0","81.47","United Arab Emirates","-","USD","6.81","5.54","1.00","Mar 31, 2036","2.63","6.75","-","5.54","6.75","5.54","USD","Nov 5, 2020","Nov 5, 2020" "INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","496,336.92","0.12","496,336.92","600,000.00","-","XS2343321399","BKP5JD5","81.31","Indonesia","-","USD","13.58","6.17","1.00","Jun 9, 2051","4.75","13.59","-","6.17","13.59","6.17","USD","Jun 9, 2021","Jun 9, 2021" "SK HYNIX INC RegS","Industrial","Fixed Income","495,888.08","0.12","495,888.08","600,000.00","-","USY8085FBD16","BMV7YQ7","82.21","Korea (South)","-","USD","6.12","5.55","1.00","Jan 19, 2031","2.38","6.07","-","5.55","6.07","5.55","USD","Jan 19, 2021","Jan 19, 2021" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","494,651.67","0.12","494,651.67","600,000.00","-","USG84228EV68","-","82.00","Hong Kong","-","USD","1.10","5.27","1.00","Dec 31, 2079","4.30","4.19","-","5.27","4.20","5.27","USD","Aug 19, 2021","Aug 19, 2021" "BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","492,524.10","0.11","492,524.10","500,000.00","09681MAB4","US09681MAB46","BD6SMR9","96.90","Singapore","-","USD","1.90","5.47","1.00","Apr 27, 2026","3.88","1.94","-","5.47","1.94","5.47","USD","Apr 27, 2016","Apr 27, 2016" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","491,022.50","0.11","491,022.50","500,000.00","-","XS2150091739","BKSFX63","95.95","Hong Kong","-","USD","4.94","5.85","1.00","Apr 1, 2031","4.64","5.03","-","5.52","5.04","5.52","USD","Mar 31, 2020","Mar 31, 2020" "ECOPETROL SA","Agency","Fixed Income","480,431.25","0.11","480,431.25","650,000.00","279158AQ2","US279158AQ26","BNM0MV3","71.56","Colombia","-","USD","10.98","8.58","1.00","Nov 2, 2051","5.88","10.85","-","8.58","10.85","8.58","USD","Nov 2, 2021","Nov 2, 2021" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","479,230.44","0.11","479,230.44","500,000.00","-","USY72570AN72","BF2TXD3","94.66","India","-","USD","3.36","5.28","1.00","Nov 30, 2027","3.67","3.34","-","5.28","3.34","5.28","USD","Nov 30, 2017","Nov 30, 2017" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","478,169.44","0.11","478,169.44","500,000.00","01609WAT9","US01609WAT99","BF5BK79","94.59","China","-","USD","3.34","5.02","1.00","Dec 6, 2027","3.40","3.37","-","5.02","3.37","5.02","USD","Dec 6, 2017","Dec 6, 2017" "EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","476,860.00","0.11","476,860.00","600,000.00","-","USP37115AH81","-","79.38","Chile","-","USD","6.85","6.40","1.00","Sep 14, 2032","3.05","6.77","-","6.40","6.77","6.40","USD","Sep 14, 2021","Sep 14, 2021" "BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","476,714.67","0.11","476,714.67","650,805.00","-","USG11176AA54","BK8KJQ0","73.25","Paraguay","-","USD","4.23","7.03","1.00","Jun 5, 2034","0.00","4.02","-","7.03","4.02","7.03","USD","May 20, 2019","May 20, 2019" "DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","474,805.56","0.11","474,805.56","500,000.00","-","XS2325727100","-","93.80","Qatar","-","USD","1.91","5.68","1.00","Mar 31, 2026","2.38","1.90","-","5.68","1.90","5.68","USD","Mar 31, 2021","Mar 31, 2021" "COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","474,366.60","0.11","474,366.60","550,000.00","-","USP3067GAG66","-","85.63","Chile","-","USD","6.64","5.65","1.00","Jan 19, 2032","3.35","6.62","-","5.65","6.62","5.65","USD","Jan 19, 2022","Jan 19, 2022" "YPF SA RegS","Agency","Fixed Income","472,419.79","0.11","472,419.79","525,000.00","-","USP989MJBT72","-","86.56","Argentina","-","USD","5.83","9.39","1.00","Sep 30, 2033","7.00","5.69","-","9.39","5.69","9.39","USD","Feb 12, 2021","Feb 12, 2021" "GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","467,595.83","0.11","467,595.83","600,000.00","-","XS2249741674","BNC1DX5","76.34","United Arab Emirates","-","USD","11.75","5.44","1.00","Sep 30, 2040","3.25","11.71","-","5.44","11.71","5.44","USD","Nov 5, 2020","Nov 5, 2020" "LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","464,487.74","0.11","464,487.74","464,520.00","-","USY51478AA66","BJ7G9L7","99.00","Indonesia","-","USD","5.16","7.07","1.00","Feb 4, 2039","6.88","5.07","-","7.07","5.07","7.07","USD","Feb 4, 2019","Feb 4, 2019" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","461,553.75","0.11","461,553.75","504,000.00","-","USG9T27HAD62","BNRKH91","91.00","India","-","USD","3.35","16.72","1.00","Dec 9, 2028","13.88","3.25","-","16.72","3.25","16.72","USD","Mar 11, 2021","Mar 11, 2021" "CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","458,974.31","0.11","458,974.31","500,000.00","-","XS2289203551","BMZP456","91.00","Macau","-","USD","3.37","7.60","1.00","Jan 27, 2028","4.85","3.37","-","7.60","3.37","7.60","USD","Jan 27, 2021","Jan 27, 2021" "SOUTHERN COPPER CORP","Industrial","Fixed Income","458,358.25","0.11","458,358.25","476,000.00","84265VAG0","US84265VAG05","B8ZRND5","94.28","Mexico","-","USD","11.33","5.75","1.00","Nov 8, 2042","5.25","11.31","-","5.75","11.31","5.75","USD","Nov 8, 2012","Nov 8, 2012" "NEXEN INC","Agency","Fixed Income","457,707.56","0.11","457,707.56","400,000.00","65334HAG7","US65334HAG74","B1WV0T6","112.10","China","-","USD","8.96","5.12","1.00","May 15, 2037","6.40","8.91","-","5.12","8.91","5.12","USD","May 4, 2007","May 4, 2007" "KOREA GAS CORPORATION RegS","Agency","Fixed Income","455,458.33","0.11","455,458.33","400,000.00","50066CAD1","US50066CAD11","B7MGGY0","112.72","Korea (South)","-","USD","11.01","5.15","1.00","Jan 20, 2042","6.25","11.02","-","5.15","11.02","5.15","USD","Jan 20, 2012","Jan 20, 2012" "SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","453,625.00","0.11","453,625.00","400,000.00","84265VAE5","US84265VAE56","B57GT08","110.41","Mexico","-","USD","9.85","5.75","1.00","Apr 16, 2040","6.75","9.80","-","5.75","9.80","5.75","USD","Apr 16, 2010","Apr 16, 2010" "JBS USA LUX SA","Industrial","Fixed Income","453,389.67","0.11","453,389.67","450,000.00","46590XAX4","US46590XAX49","990XAX4","98.68","Brazil","-","USD","12.60","6.60","1.00","Dec 1, 2052","6.50","12.57","-","6.60","12.57","6.60","USD","Jun 1, 2023","Aug 21, 2023" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","452,823.33","0.11","452,823.33","600,000.00","36830DAC5","US36830DAC56","BNKCTQ5","75.38","Thailand","-","USD","14.04","6.19","1.00","Mar 18, 2051","4.30","14.05","-","6.19","14.05","6.19","USD","Mar 18, 2021","Mar 18, 2021" "TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","450,900.00","0.10","450,900.00","450,000.00","-","USP9308RAZ66","BD0RS74","97.50","Argentina","-","USD","1.02","9.18","1.00","May 2, 2025","6.75","1.00","-","9.18","1.00","9.18","USD","May 2, 2018","May 2, 2018" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","449,490.00","0.10","449,490.00","500,000.00","09681MAK4","US09681MAK45","BKMP110","89.77","Singapore","-","USD","4.91","5.17","1.00","Sep 11, 2029","3.00","4.92","-","5.17","4.92","5.17","USD","Sep 11, 2019","Sep 11, 2019" "MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","448,942.27","0.10","448,942.27","461,145.00","-","USN6000DAA11","BHKDDN1","95.38","Vietnam","-","USD","2.10","7.22","1.00","May 7, 2029","5.13","2.18","-","7.22","2.18","7.22","USD","Aug 1, 2019","Aug 1, 2019" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","445,470.83","0.10","445,470.83","600,000.00","00131MAK9","US00131MAK99","BN7S9W2","74.16","Hong Kong","-","USD","11.90","5.63","1.00","Sep 16, 2040","3.20","11.89","-","5.63","11.89","5.63","USD","Sep 16, 2020","Sep 16, 2020" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","444,322.92","0.10","444,322.92","500,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","88.13","Brazil","-","USD","5.81","5.89","1.00","Jan 15, 2031","3.75","5.79","-","5.89","5.79","5.89","USD","Sep 14, 2020","Sep 14, 2020" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","444,114.58","0.10","444,114.58","500,000.00","03512TAE1","US03512TAE10","BLCCPJ4","87.00","South Africa","-","USD","5.53","6.21","1.00","Oct 1, 2030","3.75","5.49","-","6.21","5.49","6.21","USD","Oct 1, 2020","Oct 1, 2020" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","442,466.67","0.10","442,466.67","400,000.00","-","USP2253TJT71","-","108.03","Mexico","-","USD","3.29","8.60","1.00","Dec 31, 2079","9.13","3.28","-","6.78","3.25","6.78","USD","Mar 14, 2023","Mar 14, 2023" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","442,098.85","0.10","442,098.85","455,000.00","-","IL0011736654","-","94.78","Israel","-","USD","1.84","7.73","1.00","Mar 30, 2026","4.88","1.82","-","7.73","1.82","7.73","USD","Mar 24, 2021","Mar 24, 2021" "ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","439,577.78","0.10","439,577.78","400,000.00","-","XS2725803162","-","107.25","United Arab Emirates","-","USD","3.82","7.29","1.00","Dec 31, 2079","8.00","4.06","-","6.19","3.80","6.19","USD","Nov 27, 2023","Nov 27, 2023" "MHP LUX SA RegS","Industrial","Fixed Income","439,199.31","0.10","439,199.31","500,000.00","-","XS1713469911","BFWGDL2","84.50","Ukraine","-","USD","1.80","16.26","1.00","Apr 3, 2026","6.95","1.70","-","16.26","1.70","16.26","USD","Apr 3, 2018","Apr 3, 2018" "ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","438,587.50","0.10","438,587.50","450,000.00","45112FAJ5","US45112FAJ57","BYYNT94","97.38","India","-","USD","1.87","5.42","1.00","Mar 18, 2026","4.00","1.87","-","5.42","1.87","5.42","USD","Mar 18, 2016","Mar 18, 2016" "LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","438,162.30","0.10","438,162.30","436,756.00","-","USG54897AA45","BLLXCS6","99.00","Peru","-","USD","4.52","6.14","1.00","Jul 5, 2034","5.88","4.53","-","6.14","4.53","6.14","USD","Jun 17, 2015","Jun 17, 2015" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","437,493.06","0.10","437,493.06","400,000.00","88167AAR2","US88167AAR23","-","109.13","Israel","-","USD","5.61","6.56","1.00","Sep 15, 2031","8.13","5.63","-","6.52","5.48","6.52","USD","Mar 9, 2023","Mar 9, 2023" "THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","431,562.50","0.10","431,562.50","600,000.00","88323AAH5","US88323AAH59","-","70.91","Thailand","-","USD","14.38","5.96","1.00","Jun 18, 2050","3.75","14.36","-","5.96","14.36","5.96","USD","Jun 18, 2020","Jun 18, 2020" "BORR IHC LTD RegS","Industrial","Fixed Income","431,444.44","0.10","431,444.44","400,000.00","-","USG1467FAA15","BPNZ4V5","104.00","Mexico","-","USD","2.35","9.14","1.00","Nov 15, 2028","10.00","2.95","-","8.90","2.52","8.90","USD","Nov 7, 2023","Nov 7, 2023" "SK HYNIX INC RegS","Industrial","Fixed Income","431,233.33","0.10","431,233.33","400,000.00","-","USY8085FBL32","-","106.56","Korea (South)","-","USD","6.71","5.55","1.00","Jan 17, 2033","6.50","6.65","-","5.55","6.65","5.55","USD","Jan 17, 2023","Jan 17, 2023" "MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","430,333.78","0.10","430,333.78","400,000.00","-","USY5951MAA00","-","103.88","Indonesia","-","USD","2.69","8.01","1.00","Apr 27, 2029","8.96","3.91","-","7.93","3.60","7.93","USD","Oct 27, 2023","Oct 27, 2023" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","429,568.33","0.10","429,568.33","400,000.00","-","USP1S81BAA64","-","105.35","Mexico","-","USD","6.43","7.92","1.00","Jun 29, 2038","8.45","6.37","-","7.63","6.31","7.63","USD","Jun 29, 2023","Jun 29, 2023" "TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","429,385.60","0.10","429,385.60","400,000.00","-","XS1623796072","BDDX846","105.13","Turkey","-","USD","0.35","7.93","1.00","Jun 29, 2028","9.19","0.20","-","7.93","0.20","7.93","USD","Jun 29, 2017","Jun 29, 2017" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","428,438.50","0.10","428,438.50","400,000.00","88167AAS0","US88167AAS06","-","106.87","Israel","-","USD","4.37","6.37","1.00","Sep 15, 2029","7.88","4.43","-","6.31","4.27","6.31","USD","Mar 9, 2023","Mar 9, 2023" "ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","426,736.11","0.10","426,736.11","500,000.00","-","XS2338173680","BMWLCW0","84.38","United Arab Emirates","-","USD","6.27","5.15","1.00","May 6, 2031","2.50","6.26","-","5.15","6.26","5.15","USD","May 6, 2021","May 6, 2021" "ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","424,487.78","0.10","424,487.78","400,000.00","-","XS2642454271","-","104.75","United Arab Emirates","-","USD","3.67","6.93","1.00","Dec 31, 2079","7.25","3.90","-","5.98","3.64","5.98","USD","Jul 18, 2023","Jul 18, 2023" "PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","423,566.67","0.10","423,566.67","600,000.00","74446WAC0","US74446WAC01","BN2TTG4","69.88","Thailand","-","USD","18.16","5.50","1.00","Jul 16, 2070","3.70","17.60","-","5.50","17.60","5.50","USD","Jul 16, 2020","Jul 16, 2020" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","421,772.44","0.10","421,772.44","400,000.00","-","USG84228FV59","-","104.04","Hong Kong","-","USD","6.73","5.86","1.00","Jul 6, 2034","6.30","6.93","-","5.73","6.92","5.73","USD","Jul 6, 2023","Jul 6, 2023" "JBS USA LUX SA RegS","Industrial","Fixed Income","421,626.08","0.10","421,626.08","400,000.00","-","USL5659AAA53","-","105.20","Brazil","-","USD","7.26","6.05","1.00","Mar 15, 2034","6.75","7.25","-","6.04","7.12","6.04","USD","Sep 19, 2023","Sep 19, 2023" "FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","421,328.22","0.10","421,328.22","400,000.00","-","XS2676777605","BRRFCV1","102.31","United Arab Emirates","-","USD","3.82","5.84","1.00","Apr 4, 2034","6.32","4.13","-","5.73","3.79","5.73","USD","Oct 4, 2023","Oct 4, 2023" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","420,883.33","0.10","420,883.33","400,000.00","-","XS2626773381","-","102.70","Hungary","-","USD","1.92","6.89","1.00","May 25, 2027","7.50","1.92","-","6.14","1.93","6.14","USD","May 25, 2023","May 25, 2023" "SANDS CHINA LTD","Industrial","Fixed Income","420,447.92","0.10","420,447.92","500,000.00","80007RAS4","US80007RAS40","-","83.66","Macau","-","USD","6.34","6.03","1.00","Aug 8, 2031","3.25","6.30","-","6.03","6.30","6.03","USD","Aug 8, 2022","Aug 8, 2022" "SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","419,257.78","0.10","419,257.78","400,000.00","-","USA8372TAC20","BD096R6","104.62","Brazil","-","USD","11.53","6.61","1.00","Mar 16, 2047","7.00","11.58","-","6.60","11.47","6.60","USD","Mar 16, 2017","Mar 16, 2017" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","418,924.86","0.10","418,924.86","500,000.00","36830DAB7","US36830DAB73","-","83.72","Thailand","-","USD","6.13","5.86","1.00","Mar 18, 2031","2.98","6.10","-","5.86","6.10","5.86","USD","Mar 18, 2021","Mar 18, 2021" "CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","418,208.89","0.10","418,208.89","400,000.00","-","XS2588464433","-","104.25","China","-","USD","3.48","6.05","1.00","Dec 31, 2079","6.40","3.36","-","5.20","3.46","5.20","USD","Mar 9, 2023","Mar 9, 2023" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","417,755.92","0.10","417,755.92","383,000.00","91911TAH6","US91911TAH68","B1HMKF0","106.69","Brazil","-","USD","8.43","6.11","1.00","Nov 21, 2036","6.88","8.35","-","6.11","8.35","6.11","USD","Nov 21, 2006","Nov 21, 2006" "BANCO DE CREDITO E INVERSIONES MTN 144A","Financial Institutions","Fixed Income","416,791.67","0.10","416,791.67","400,000.00","05890MAC7","US05890MAC73","-","103.03","Chile","-","USD","3.88","8.73","1.00","Dec 31, 2079","8.75","3.78","-","7.93","3.88","7.93","USD","Feb 8, 2024","Feb 8, 2024" "WE SODA INVESTMENTS HOLDING PLC 144A","Industrial","Fixed Income","416,250.00","0.10","416,250.00","400,000.00","92943TAC7","US92943TAC71","-","102.97","Turkey","-","USD","4.05","8.81","1.00","Feb 14, 2031","9.38","4.98","-","8.64","3.84","8.64","USD","Feb 14, 2024","Feb 14, 2024" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","415,025.00","0.10","415,025.00","600,000.00","88323AAE2","US88323AAE29","-","67.63","Thailand","-","USD","14.30","5.99","1.00","Oct 17, 2049","3.50","14.28","-","5.99","14.28","5.99","USD","Oct 17, 2019","Oct 17, 2019" "MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","414,897.22","0.10","414,897.22","400,000.00","-","XS1493823725","BD60SB1","100.78","South Africa","-","USD","2.27","6.16","1.00","Oct 13, 2026","6.50","2.25","-","6.16","2.25","6.16","USD","Oct 13, 2016","Oct 13, 2016" "GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","413,615.28","0.10","413,615.28","400,000.00","-","XS1993965950","BJDQNP3","101.18","South Africa","-","USD","4.21","5.85","1.00","May 15, 2029","6.13","4.27","-","5.84","4.09","5.84","USD","May 15, 2019","May 15, 2019" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","412,954.87","0.10","412,954.87","400,000.00","-","XS2553243655","-","101.47","United Arab Emirates","-","USD","3.26","5.05","1.00","Nov 30, 2027","5.49","3.24","-","5.05","3.24","5.05","USD","Nov 30, 2022","Nov 30, 2022" "REC LIMITED MTN RegS","Agency","Fixed Income","412,812.50","0.10","412,812.50","400,000.00","74947MAD4","US74947MAD48","-","100.63","India","-","USD","3.51","5.45","1.00","Apr 11, 2028","5.63","3.49","-","5.45","3.49","5.45","USD","Apr 11, 2023","Apr 11, 2023" "BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","411,641.67","0.10","411,641.67","400,000.00","-","XS2493296813","-","101.03","Saudi Arabia","-","USD","3.24","5.18","1.00","Nov 23, 2027","5.50","3.22","-","5.18","3.22","5.18","USD","Nov 23, 2022","Nov 23, 2022" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","410,656.94","0.10","410,656.94","400,000.00","-","XS2539374673","-","100.34","United Arab Emirates","-","USD","3.15","5.02","1.00","Oct 13, 2027","5.13","3.14","-","5.02","3.14","5.02","USD","Oct 13, 2022","Oct 13, 2022" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","410,140.24","0.10","410,140.24","400,000.00","82460EAP5","US82460EAP51","BLGWDT6","101.28","Korea (South)","-","USD","0.09","6.17","1.00","Apr 24, 2025","7.28","0.07","-","6.17","0.07","6.17","USD","Apr 24, 2020","Apr 24, 2020" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","410,145.17","0.10","410,145.17","400,000.00","-","USP58072AX05","-","100.95","Chile","-","USD","6.89","5.99","1.00","Jun 23, 2033","6.13","6.89","-","5.99","6.75","5.99","USD","Jun 23, 2023","Jun 23, 2023" "BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","410,044.56","0.10","410,044.56","400,000.00","-","USG07402DP58","B949B13","99.72","Brazil","-","USD","0.05","8.65","1.00","Dec 31, 2079","6.25","0.00","-","11.35","0.04","11.35","USD","Jan 31, 2013","Jan 31, 2013" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","409,519.56","0.10","409,519.56","400,000.00","-","USG84228FU76","-","101.01","Hong Kong","-","USD","2.06","6.03","1.00","Jul 6, 2027","6.19","2.07","-","5.71","2.07","5.71","USD","Jul 6, 2023","Jul 6, 2023" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","409,162.50","0.10","409,162.50","400,000.00","-","XS1808738212","BFZP510","100.22","United Arab Emirates","-","USD","5.12","4.83","1.00","Apr 23, 2030","4.88","5.10","-","4.83","5.10","4.83","USD","Apr 23, 2018","Apr 23, 2018" "SK HYNIX INC RegS","Industrial","Fixed Income","409,041.67","0.10","409,041.67","400,000.00","-","USY8085FBJ85","-","101.06","Korea (South)","-","USD","1.69","5.62","1.00","Jan 17, 2026","6.25","1.67","-","5.62","1.67","5.62","USD","Jan 17, 2023","Jan 17, 2023" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408,530.56","0.09","408,530.56","400,000.00","-","USG84228FJ22","-","101.25","Hong Kong","-","USD","3.00","8.68","1.00","Dec 31, 2079","7.75","3.10","-","7.32","2.91","7.32","USD","Aug 15, 2022","Aug 15, 2022" "BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","408,462.00","0.09","408,462.00","400,000.00","-","USP3772WAF97","BNBL2B7","99.67","Brazil","-","USD","0.22","10.60","1.00","Dec 31, 2079","9.00","0.03","-","10.25","0.22","10.25","USD","Jun 18, 2014","Jun 18, 2014" "GRUPO TELEVISA SAB","Industrial","Fixed Income","408,046.39","0.09","408,046.39","400,000.00","40049JAZ0","US40049JAZ03","B51YP22","100.71","Mexico","-","USD","9.70","6.55","1.00","Jan 15, 2040","6.63","9.61","-","6.55","9.61","6.55","USD","Nov 30, 2009","Mar 16, 2010" "COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","407,708.33","0.09","407,708.33","400,000.00","-","XS2243350753","-","99.34","United Arab Emirates","-","USD","1.88","9.10","1.00","Dec 31, 2079","6.00","2.03","-","6.34","2.29","6.34","USD","Oct 21, 2020","Oct 21, 2020" "VALE OVERSEAS LTD","Industrial","Fixed Income","407,671.88","0.09","407,671.88","450,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","89.78","Brazil","-","USD","5.42","5.71","1.00","Jul 8, 2030","3.75","5.41","-","5.71","5.41","5.71","USD","Jul 8, 2020","Jul 8, 2020" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","407,613.00","0.09","407,613.00","400,000.00","05971V2E4","US05971V2E48","-","100.68","Peru","-","USD","4.09","5.68","1.00","Jan 11, 2029","5.85","4.08","-","5.68","4.02","5.68","USD","Jan 11, 2024","Jan 11, 2024" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","407,245.83","0.09","407,245.83","600,000.00","-","USP8718AAN65","-","67.72","Chile","-","USD","15.09","5.88","1.00","Sep 10, 2051","3.50","15.10","-","5.88","15.10","5.88","USD","Sep 20, 2021","Sep 20, 2021" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","407,091.56","0.09","407,091.56","400,000.00","-","XS2539361001","-","99.91","China","-","USD","1.55","5.48","1.00","Nov 22, 2025","5.42","1.54","-","5.48","1.54","5.48","USD","Nov 22, 2022","Nov 22, 2022" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","406,844.00","0.09","406,844.00","400,000.00","00131MAP8","US00131MAP86","-","99.35","Hong Kong","-","USD","7.00","5.04","1.00","Apr 4, 2033","4.95","7.03","-","5.04","7.03","5.04","USD","Apr 4, 2023","Apr 4, 2023" "ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","406,806.81","0.09","406,806.81","400,000.00","-","XS2641777235","-","100.82","Saudi Arabia","-","USD","7.30","5.12","1.00","Jul 25, 2033","5.23","7.26","-","5.12","7.26","5.12","USD","Jul 25, 2023","Jul 25, 2023" "SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","406,586.11","0.09","406,586.11","400,000.00","-","USY775M1BG76","-","100.47","India","-","USD","2.75","6.44","1.00","Apr 22, 2027","6.63","2.72","-","6.44","2.72","6.44","USD","Jan 22, 2024","Jan 22, 2024" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","406,516.67","0.09","406,516.67","400,000.00","-","XS1054250318","BLCG6V5","99.06","Saudi Arabia","-","USD","11.68","5.58","1.00","Apr 8, 2044","5.50","11.71","-","5.58","11.71","5.58","USD","Apr 8, 2014","Apr 8, 2014" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","406,208.33","0.09","406,208.33","400,000.00","91127LAC4","US91127LAC46","BJHPHW1","99.88","Singapore","-","USD","-0.38","5.02","1.00","Apr 15, 2029","3.75","4.93","-","22.73","4.93","22.73","USD","Apr 15, 2019","Apr 15, 2019" "DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","406,061.11","0.09","406,061.11","400,000.00","-","USY2R27RAB56","BD6DFQ4","99.03","India","-","USD","2.33","6.53","1.00","Oct 31, 2026","6.13","2.30","-","6.53","2.30","6.53","USD","Oct 31, 2016","Oct 31, 2016" "YPF SA RegS","Agency","Fixed Income","405,998.40","0.09","405,998.40","540,000.00","-","USP989MJBN03","BF4HVD1","73.22","Argentina","-","USD","9.50","9.96","1.00","Dec 15, 2047","7.00","9.34","-","9.96","9.34","9.96","USD","Dec 15, 2017","Dec 15, 2017" "PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","405,629.44","0.09","405,629.44","400,000.00","-","XS2224065289","BM95XL1","98.81","India","-","USD","1.88","6.57","1.00","Apr 19, 2026","5.95","1.86","-","6.57","1.86","6.57","USD","Oct 19, 2020","Oct 19, 2020" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","405,187.50","0.09","405,187.50","400,000.00","-","USY7S272AF91","-","100.22","Korea (South)","-","USD","1.70","5.49","1.00","Jan 17, 2026","5.63","1.68","-","5.49","1.68","5.49","USD","Jan 17, 2023","Jan 17, 2023" "TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","405,086.11","0.09","405,086.11","400,000.00","-","XS1298711729","BYX3WF2","98.70","Turkey","-","USD","1.44","6.64","1.00","Oct 15, 2025","5.75","1.42","-","6.64","1.42","6.64","USD","Oct 15, 2015","Oct 15, 2015" "KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","404,746.11","0.09","404,746.11","400,000.00","-","USY50800AA26","-","99.53","Korea (South)","-","USD","2.87","7.34","1.00","Jun 15, 2052","5.90","2.70","-","6.06","2.85","6.06","USD","Jun 15, 2022","Jun 15, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","404,491.98","0.09","404,491.98","425,000.00","71647NAN9","US71647NAN93","BYYG250","93.06","Brazil","-","USD","14.10","7.36","1.00","Jun 5, 2115","6.85","13.28","-","7.36","13.28","7.36","USD","Jun 5, 2015","Jun 5, 2015" "SK HYNIX INC RegS","Industrial","Fixed Income","404,025.78","0.09","404,025.78","400,000.00","-","USY8085FBU31","-","99.94","Korea (South)","-","USD","4.16","5.51","1.00","Jan 16, 2029","5.50","4.13","-","5.51","4.13","5.51","USD","Jan 16, 2024","Jan 16, 2024" "AES GENER SA RegS","Utility","Fixed Income","403,833.33","0.09","403,833.33","400,000.00","-","USP0607LAC74","BJVKVY2","99.38","Chile","-","USD","0.28","9.21","1.00","Mar 26, 2079","7.13","0.08","-","9.29","0.27","9.29","USD","Mar 26, 2019","Mar 26, 2019" "AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","403,775.00","0.09","403,775.00","400,000.00","-","XS2607535684","-","98.69","Saudi Arabia","-","USD","3.55","5.11","1.00","Apr 5, 2028","4.75","3.54","-","5.11","3.54","5.11","USD","Apr 5, 2023","Apr 5, 2023" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","403,795.67","0.09","403,795.67","400,000.00","-","XS2608638602","-","98.34","Saudi Arabia","-","USD","13.71","5.80","1.00","Apr 11, 2053","5.68","13.66","-","5.80","13.66","5.80","USD","Apr 11, 2023","Apr 11, 2023" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","403,696.18","0.09","403,696.18","550,000.00","344419AC0","US344419AC03","BKKBHZ6","72.72","Mexico","-","USD","14.91","5.49","1.00","Jan 16, 2050","3.50","14.98","-","5.49","14.98","5.49","USD","Jan 16, 2020","Jan 16, 2020" "CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","403,655.83","0.09","403,655.83","400,000.00","-","USG21819AB63","-","98.81","Hong Kong","-","USD","7.06","5.04","1.00","Apr 21, 2033","4.88","7.09","-","5.04","7.09","5.04","USD","Apr 21, 2023","Apr 21, 2023" "DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","403,569.44","0.09","403,569.44","400,000.00","-","XS1935140068","BGYSW38","99.78","United Arab Emirates","-","USD","0.76","7.81","1.00","Dec 31, 2079","6.25","0.57","-","6.51","0.78","6.51","USD","Jan 22, 2019","Jan 22, 2019" "GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","403,388.89","0.09","403,388.89","400,000.00","-","USV3856JAA17","-","98.25","India","-","USD","0.95","7.30","1.00","Apr 6, 2025","5.50","0.95","-","7.30","0.95","7.30","USD","Apr 6, 2022","Apr 6, 2022" "BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","403,394.44","0.09","403,394.44","400,000.00","-","XS2169280919","BMJ1DK8","99.09","Indonesia","-","USD","1.07","5.58","1.00","May 13, 2025","4.75","1.07","-","5.58","1.07","5.58","USD","May 13, 2020","May 13, 2020" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","403,262.50","0.09","403,262.50","400,000.00","-","XS2615928863","-","98.91","India","-","USD","3.63","5.17","1.00","May 5, 2028","4.88","3.61","-","5.17","3.61","5.17","USD","May 5, 2023","May 5, 2023" "GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","403,245.83","0.09","403,245.83","400,000.00","-","USG3800LAA01","-","100.00","United Arab Emirates","-","USD","0.60","7.12","1.00","Jul 31, 2026","7.13","2.11","-","7.07","0.33","7.07","USD","Aug 8, 2019","Aug 8, 2019" "TURKIYE GARANTI BANKASI AS MTN 144A","Financial Institutions","Fixed Income","402,855.56","0.09","402,855.56","400,000.00","900148AF4","US900148AF49","-","100.06","Turkey","-","USD","3.97","8.38","1.00","Feb 28, 2034","8.38","3.92","-","8.38","3.94","8.38","USD","Feb 28, 2024","Feb 28, 2024" "CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","402,793.00","0.09","402,793.00","400,000.00","-","USG21184AB52","BWXBP20","98.89","China","-","USD","1.02","5.32","1.00","Apr 23, 2025","4.25","1.02","-","5.32","1.02","5.32","USD","Apr 23, 2015","Apr 23, 2015" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","402,750.00","0.09","402,750.00","400,000.00","98105GAM4","US98105GAM42","BL54K03","99.88","Korea (South)","-","USD","3.46","4.91","1.00","Jan 26, 2028","4.88","3.43","-","4.91","3.43","4.91","USD","Jan 26, 2023","Jan 26, 2023" "HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","402,766.27","0.09","402,766.27","400,000.00","-","XS2592028091","-","100.31","India","-","USD","1.81","5.51","1.00","Mar 2, 2026","5.69","1.80","-","5.51","1.80","5.51","USD","Mar 2, 2023","Mar 2, 2023" "ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","402,629.44","0.09","402,629.44","400,000.00","-","XS1753595328","BD3RHT6","99.72","India","-","USD","3.41","5.53","1.00","Jan 24, 2028","5.45","3.38","-","5.53","3.38","5.53","USD","Jan 24, 2018","Jan 24, 2018" "BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","402,243.68","0.09","402,243.68","400,000.00","-","XS2019231823","BKLGFM3","99.19","Kuwait","-","USD","0.26","8.29","1.00","Dec 31, 2079","5.75","0.08","-","8.86","0.27","8.86","USD","Jul 9, 2019","Jul 9, 2019" "CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","402,065.56","0.09","402,065.56","400,000.00","-","USP2253TJN02","BL0KTG5","98.59","Mexico","-","USD","3.29","5.74","1.00","Nov 19, 2029","5.45","4.70","-","5.74","4.70","5.74","USD","Nov 19, 2019","Nov 19, 2019" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","401,950.00","0.09","401,950.00","400,000.00","82460EAV2","US82460EAV20","-","98.44","Korea (South)","-","USD","3.59","4.93","1.00","Apr 12, 2028","4.50","3.58","-","4.93","3.58","4.93","USD","Apr 12, 2023","Apr 12, 2023" "RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","401,840.00","0.09","401,840.00","400,000.00","-","USM8220VAA28","BCLBGG3","100.01","United Arab Emirates","-","USD","7.65","6.00","1.00","Aug 31, 2036","6.00","7.57","-","6.00","7.57","6.00","USD","Aug 6, 2013","Aug 6, 2013" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","401,710.44","0.09","401,710.44","400,000.00","-","USY06072AG07","-","100.35","Thailand","-","USD","3.94","5.21","1.00","Sep 21, 2028","5.30","3.95","-","5.21","3.88","5.21","USD","Sep 21, 2023","Sep 21, 2023" "TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","401,741.67","0.09","401,741.67","400,000.00","-","USP93077AC28","BFXX5Z0","98.20","Colombia","-","USD","3.87","6.00","1.00","Nov 1, 2028","5.55","3.91","-","6.00","3.91","6.00","USD","Nov 1, 2018","Nov 1, 2018" "LEVIATHAN BOND LTD","Industrial","Fixed Income","401,439.06","0.09","401,439.06","425,000.00","-","IL0011677908","-","92.84","Israel","-","USD","4.98","8.23","1.00","Jun 30, 2030","6.75","4.88","-","8.23","4.88","8.23","USD","Aug 18, 2020","Aug 18, 2020" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","401,000.00","0.09","401,000.00","400,000.00","12634MAE0","US12634MAE03","BFNBKF9","98.50","China","-","USD","3.66","4.78","1.00","May 2, 2028","4.38","3.64","-","4.78","3.64","4.78","USD","May 2, 2018","May 2, 2018" "GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","400,483.33","0.09","400,483.33","400,000.00","-","USG42036AB25","BDGKYR9","97.88","Colombia","-","USD","1.84","6.60","1.00","Apr 29, 2026","5.50","1.90","-","6.60","1.90","6.60","USD","Apr 29, 2016","Apr 29, 2016" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","400,216.67","0.09","400,216.67","400,000.00","-","USG60744AE27","BMVLLS0","98.63","Macau","-","USD","1.06","6.42","1.00","Jun 18, 2025","5.25","1.15","-","6.42","1.15","6.42","USD","Jun 18, 2020","Jun 18, 2020" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","400,121.33","0.09","400,121.33","400,000.00","-","XS2744125696","-","99.07","India","-","USD","4.21","5.22","1.00","Jan 17, 2029","5.00","4.18","-","5.22","4.18","5.22","USD","Jan 17, 2024","Jan 17, 2024" "BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","399,997.22","0.09","399,997.22","400,000.00","-","XS2623560781","-","98.47","Saudi Arabia","-","USD","3.70","5.16","1.00","May 31, 2028","4.75","3.68","-","5.16","3.68","5.16","USD","May 31, 2023","May 31, 2023" "AKBANK TAS RegS","Financial Institutions","Fixed Income","399,977.22","0.09","399,977.22","400,000.00","-","XS2355183091","BM9C6T1","98.22","Turkey","-","USD","2.03","9.26","1.00","Jun 22, 2031","6.80","1.91","-","7.67","2.00","7.67","USD","Jun 22, 2021","Jun 22, 2021" "SABIC CAPITAL II BV RegS","Agency","Fixed Income","399,925.00","0.09","399,925.00","400,000.00","-","XS1890684761","BGV52Y3","97.91","Saudi Arabia","-","USD","3.98","5.02","1.00","Oct 10, 2028","4.50","3.97","-","5.02","3.97","5.02","USD","Oct 10, 2018","Oct 10, 2018" "BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","399,761.36","0.09","399,761.36","400,000.00","-","IL0060406795","-","98.59","Israel","-","USD","3.66","7.59","1.00","Jul 18, 2033","7.13","3.57","-","7.51","3.60","7.51","USD","Jan 18, 2023","Jan 18, 2023" "OIL INDIA LTD RegS","Agency","Fixed Income","399,711.11","0.09","399,711.11","400,000.00","-","XS1932866079","BJBC0H4","99.19","India","-","USD","4.25","5.32","1.00","Feb 4, 2029","5.13","4.21","-","5.32","4.21","5.32","USD","Feb 4, 2019","Feb 4, 2019" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","399,232.00","0.09","399,232.00","400,000.00","-","USG84228EH74","-","98.81","Hong Kong","-","USD","1.46","9.39","1.00","Dec 31, 2079","6.00","1.39","-","6.70","1.69","6.70","USD","Jun 26, 2020","Jun 26, 2020" "TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","398,955.72","0.09","398,955.72","400,000.00","-","USP90475AB31","BJ5RW80","97.11","Paraguay","-","USD","2.11","6.94","1.00","Apr 15, 2027","5.88","2.67","-","6.94","2.67","6.94","USD","Apr 5, 2019","Apr 5, 2019" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","398,921.83","0.09","398,921.83","400,000.00","66980Q2C0","US66980Q2C05","-","97.79","Singapore","-","USD","7.09","5.18","1.00","May 3, 2033","4.88","7.11","-","5.18","7.11","5.18","USD","May 3, 2023","May 3, 2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","398,831.02","0.09","398,831.02","400,000.00","-","XS2600248335","-","97.72","United Arab Emirates","-","USD","7.19","5.01","1.00","Apr 24, 2033","4.70","7.15","-","5.01","7.15","5.01","USD","Apr 24, 2023","Apr 24, 2023" "BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","398,527.78","0.09","398,527.78","400,000.00","-","USY0889VAA80","BYZPK96","98.34","India","-","USD","1.15","5.81","1.00","Jun 10, 2025","4.38","1.14","-","5.81","1.14","5.81","USD","Jun 10, 2015","Jun 10, 2015" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","398,408.33","0.09","398,408.33","400,000.00","-","XS1964681610","BFY8SB1","99.50","United Arab Emirates","-","USD","0.94","7.84","1.00","Dec 31, 2079","6.13","0.72","-","6.66","0.94","6.66","USD","Mar 20, 2019","Mar 20, 2019" "JBS USA LUX SA","Industrial","Fixed Income","398,145.01","0.09","398,145.01","400,000.00","46590XAL0","US46590XAL01","BLR6320","98.45","Brazil","-","USD","3.44","5.82","1.00","Jan 15, 2030","5.50","4.85","-","5.82","4.85","5.82","USD","Jul 15, 2023","Aug 21, 2023" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","397,803.33","0.09","397,803.33","400,000.00","12634MAB6","US12634MAB63","BWTM3Q7","98.08","China","-","USD","1.06","5.30","1.00","May 5, 2025","3.50","1.05","-","5.30","1.05","5.30","USD","May 5, 2015","May 5, 2015" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","397,819.44","0.09","397,819.44","400,000.00","-","XS1435072464","BDCQC00","98.31","United Arab Emirates","-","USD","2.09","5.18","1.00","Jun 22, 2026","4.38","2.08","-","5.18","2.08","5.18","USD","Jun 22, 2016","Jun 22, 2016" "STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","397,762.50","0.09","397,762.50","400,000.00","-","XS2620557285","-","98.03","Singapore","-","USD","2.00","5.10","1.00","May 23, 2026","4.13","2.01","-","5.10","2.01","5.10","USD","May 23, 2023","May 23, 2023" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","397,763.89","0.09","397,763.89","400,000.00","-","XS2580013386","-","97.59","United Arab Emirates","-","USD","3.63","5.03","1.00","Apr 24, 2028","4.38","3.61","-","5.03","3.61","5.03","USD","Jan 24, 2023","Jan 24, 2023" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","397,742.00","0.09","397,742.00","400,000.00","-","XS2608256827","-","97.31","Saudi Arabia","-","USD","7.16","5.00","1.00","Apr 11, 2033","4.63","7.13","-","5.00","7.13","5.00","USD","Apr 11, 2023","Apr 11, 2023" "KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","397,530.56","0.09","397,530.56","400,000.00","-","USY4872AHZ31","-","98.09","Korea (South)","-","USD","1.09","5.36","1.00","May 18, 2025","3.63","1.09","-","5.36","1.09","5.36","USD","May 18, 2022","May 18, 2022" "OCP SA RegS","Agency","Fixed Income","397,200.00","0.09","397,200.00","400,000.00","-","XS1221677120","BWX5FS8","97.38","Morocco","-","USD","1.47","6.28","1.00","Oct 22, 2025","4.50","1.46","-","6.28","1.46","6.28","USD","Apr 22, 2015","Apr 22, 2015" "INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","397,186.83","0.09","397,186.83","400,000.00","-","USY39656AC06","BYRJ524","99.23","China","-","USD","1.42","5.42","1.00","Sep 21, 2025","4.88","1.41","-","5.42","1.41","5.42","USD","Sep 21, 2015","Sep 21, 2015" "CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","397,094.33","0.09","397,094.33","400,000.00","-","XS2079176306","BJLD9T2","98.16","China","-","USD","0.68","9.18","1.00","Dec 31, 2079","3.75","0.40","-","6.46","0.67","6.46","USD","Dec 9, 2019","Dec 9, 2019" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","396,254.00","0.09","396,254.00","400,000.00","-","XS2625985515","-","97.53","Singapore","-","USD","3.67","5.17","1.00","May 23, 2028","4.50","3.68","-","5.17","3.68","5.17","USD","May 23, 2023","May 23, 2023" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","396,108.33","0.09","396,108.33","400,000.00","-","USY4907LAC64","-","98.00","Korea (South)","-","USD","1.17","5.34","1.00","Jun 14, 2025","3.63","1.16","-","5.34","1.16","5.34","USD","Jun 14, 2022","Jun 14, 2022" "BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","396,109.72","0.09","396,109.72","400,000.00","-","IL0060406878","-","98.19","Israel","-","USD","2.99","5.73","1.00","Jul 27, 2027","5.13","3.00","-","5.73","3.00","5.73","USD","Jul 27, 2022","Jul 27, 2022" "POSCO CO LTD RegS","Industrial","Fixed Income","395,902.78","0.09","395,902.78","400,000.00","-","USY7S272AD44","-","98.34","Korea (South)","-","USD","1.29","5.66","1.00","Aug 4, 2025","4.38","1.29","-","5.66","1.29","5.66","USD","Aug 4, 2022","Aug 4, 2022" "INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","395,503.22","0.09","395,503.22","400,000.00","-","XS2049287548","BKP37R9","98.76","China","-","USD","0.45","5.81","1.00","Sep 12, 2029","2.88","0.42","-","5.62","0.45","5.62","USD","Sep 12, 2019","Sep 12, 2019" "FLEX LTD","Industrial","Fixed Income","395,354.97","0.09","395,354.97","399,000.00","33938XAA3","US33938XAA37","BJNP598","97.72","Singapore","-","USD","4.43","5.38","1.00","Jun 15, 2029","4.88","4.48","-","5.38","4.48","5.38","USD","Jun 6, 2019","Jun 6, 2019" "PETRON CORP RegS","Industrial","Fixed Income","395,379.44","0.09","395,379.44","400,000.00","-","XS2330597738","-","96.25","Philippines","-","USD","1.88","11.04","1.00","Dec 31, 2079","5.95","1.50","-","7.95","1.85","7.95","USD","Apr 19, 2021","Apr 19, 2021" "ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","394,679.17","0.09","394,679.17","400,000.00","-","XS2339102878","BMBQ862","96.56","South Africa","-","USD","1.99","9.25","1.00","Dec 31, 2079","6.38","2.09","-","8.13","1.94","8.13","USD","May 27, 2021","May 27, 2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","394,070.33","0.09","394,070.33","400,000.00","-","XS0911024635","B8FR766","96.16","Saudi Arabia","-","USD","11.67","5.39","1.00","Apr 8, 2043","5.06","11.68","-","5.39","11.68","5.39","USD","Apr 8, 2013","Apr 8, 2013" "FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","394,050.00","0.09","394,050.00","400,000.00","-","XS2236340951","BLF7819","96.38","United Arab Emirates","-","USD","2.27","7.95","1.00","Dec 31, 2079","4.50","2.05","-","6.44","1.85","6.44","USD","Oct 5, 2020","Oct 5, 2020" "SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","393,983.33","0.09","393,983.33","400,000.00","-","XS2207320701","BMY06D4","97.63","Philippines","-","USD","1.27","13.35","1.00","Dec 31, 2079","5.50","0.83","-","7.38","1.25","7.38","USD","Jul 29, 2020","Jul 29, 2020" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","393,763.89","0.09","393,763.89","400,000.00","-","XS2600246552","-","97.69","United Arab Emirates","-","USD","4.28","4.92","1.00","Jan 24, 2029","4.38","4.26","-","4.92","4.26","4.92","USD","Apr 24, 2023","Apr 24, 2023" "CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","393,722.22","0.09","393,722.22","400,000.00","-","XS2063459189","-","97.94","Hong Kong","-","USD","0.59","6.60","1.00","Dec 31, 2079","3.55","0.64","-","7.06","0.83","7.06","USD","Nov 6, 2019","Nov 6, 2019" "KOREA GAS CORPORATION RegS","Agency","Fixed Income","393,411.78","0.09","393,411.78","400,000.00","50066CAJ8","US50066CAJ80","BYQDRB0","97.72","Korea (South)","-","USD","1.26","5.31","1.00","Jul 21, 2025","3.50","1.26","-","5.31","1.26","5.31","USD","Jul 21, 2015","Jul 21, 2015" "EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","393,152.78","0.09","393,152.78","400,000.00","-","USP37115AF26","BPBG2G1","97.56","Chile","-","USD","1.71","6.17","1.00","Aug 1, 2026","4.75","1.72","-","6.17","1.72","6.17","USD","Jul 22, 2014","Jul 22, 2014" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","393,111.11","0.09","393,111.11","400,000.00","-","USP58072AL66","BDHB051","96.19","Chile","-","USD","2.74","5.77","1.00","Apr 4, 2027","4.38","2.72","-","5.77","2.72","5.77","USD","Apr 4, 2017","Apr 4, 2017" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","392,916.67","0.09","392,916.67","400,000.00","-","XS1435374126","BD0PZ77","97.25","Qatar","-","USD","2.10","5.06","1.00","Jun 22, 2026","3.75","2.09","-","5.06","2.09","5.06","USD","Jun 22, 2016","Jun 22, 2016" "BANCOLOMBIA SA","Financial Institutions","Fixed Income","392,411.11","0.09","392,411.11","400,000.00","05968LAL6","US05968LAL62","-","96.84","Colombia","-","USD","0.69","7.46","1.00","Dec 18, 2029","4.63","0.63","-","7.46","0.68","7.46","USD","Dec 18, 2019","Dec 18, 2019" "CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","392,086.00","0.09","392,086.00","400,000.00","-","USG2583XAB76","-","96.93","Brazil","-","USD","2.69","7.68","1.00","Jan 28, 2028","6.75","3.28","-","7.68","3.28","7.68","USD","Jan 28, 2020","Jan 28, 2020" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","391,995.12","0.09","391,995.12","500,000.00","-","XS2400630187","BMX5H71","78.07","Saudi Arabia","-","USD","12.65","6.25","1.00","Nov 30, 2046","4.39","12.65","-","6.25","12.65","6.25","USD","Jan 25, 2022","Jan 25, 2022" "BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","391,850.00","0.09","391,850.00","400,000.00","-","XS2310799809","BN7TF61","97.84","Oman","-","USD","1.86","5.92","1.00","Mar 17, 2026","4.75","1.85","-","5.92","1.85","5.92","USD","Mar 17, 2021","Mar 17, 2021" "AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","391,721.82","0.09","391,721.82","400,000.00","-","XS1382802095","BYQ3VC9","97.91","Malaysia","-","USD","1.89","5.48","1.00","Mar 24, 2026","4.36","1.88","-","5.48","1.88","5.48","USD","Mar 24, 2016","Mar 24, 2016" "TRUST F/1401 RegS","Financial Institutions","Fixed Income","391,522.67","0.09","391,522.67","400,000.00","-","USP9406GAC26","BZ4SWP3","97.06","Mexico","-","USD","1.69","6.97","1.00","Jan 30, 2026","5.25","1.71","-","6.97","1.71","6.97","USD","Dec 3, 2015","Dec 3, 2015" "STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","391,362.07","0.09","391,362.07","400,000.00","-","USG84228EW42","-","97.22","Hong Kong","-","USD","0.65","5.48","1.00","Nov 23, 2025","1.82","0.63","-","5.48","0.63","5.48","USD","Nov 23, 2021","Nov 23, 2021" "LEVIATHAN BOND LTD","Industrial","Fixed Income","390,671.11","0.09","390,671.11","400,000.00","-","IL0011677825","-","96.11","Israel","-","USD","2.88","7.87","1.00","Jun 30, 2027","6.50","2.83","-","7.87","2.83","7.87","USD","Aug 18, 2020","Aug 18, 2020" "MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","390,686.11","0.09","390,686.11","400,000.00","-","USN5946FAD98","BF2BKV6","96.59","South Africa","-","USD","2.90","6.01","1.00","Jul 6, 2027","4.85","2.94","-","6.01","2.94","6.01","USD","Jul 6, 2017","Jul 6, 2017" "OCP SA RegS","Agency","Fixed Income","389,909.72","0.09","389,909.72","400,000.00","-","XS1061043367","BLT1XS9","94.59","Morocco","-","USD","10.29","7.40","1.00","Apr 25, 2044","6.88","10.22","-","7.40","10.22","7.40","USD","Apr 25, 2014","Apr 25, 2014" "COLBUN SA RegS","Utility","Fixed Income","389,741.67","0.09","389,741.67","400,000.00","-","USP2867KAG15","BF8F6K3","95.63","Chile","-","USD","3.15","5.32","1.00","Oct 11, 2027","3.95","3.19","-","5.32","3.19","5.32","USD","Oct 11, 2017","Oct 11, 2017" "BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","389,583.33","0.09","389,583.33","400,000.00","-","XS2314514477","BMYBGT3","95.56","Indonesia","-","USD","1.87","6.13","1.00","Mar 30, 2026","3.75","1.86","-","6.13","1.86","6.13","USD","Mar 30, 2021","Mar 30, 2021" "GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","389,591.67","0.09","389,591.67","400,000.00","-","USU37016AC37","-","93.28","Colombia","-","USD","3.34","11.51","1.00","Oct 15, 2029","9.50","3.27","-","11.51","3.27","11.51","USD","Oct 20, 2023","Oct 20, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","388,774.44","0.09","388,774.44","400,000.00","02364WBK0","US02364WBK09","-","96.34","Mexico","-","USD","6.69","5.25","1.00","Jul 21, 2032","4.70","6.72","-","5.25","6.72","5.25","USD","Jul 21, 2022","Jul 21, 2022" "HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","388,530.56","0.09","388,530.56","400,000.00","-","XS2196334838","BMQ5VT8","96.44","Jordan","-","USD","1.23","6.17","1.00","Jul 9, 2025","3.25","1.22","-","6.17","1.22","6.17","USD","Jul 9, 2020","Jul 9, 2020" "DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","388,266.39","0.09","388,266.39","400,000.00","-","XS2258453443","-","95.44","United Arab Emirates","-","USD","1.99","7.98","1.00","Dec 31, 2079","4.63","2.19","-","6.95","1.96","6.95","USD","Nov 19, 2020","Nov 19, 2020" "ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","388,094.42","0.09","388,094.42","400,000.00","-","XS2250029167","-","95.66","Saudi Arabia","-","USD","1.50","6.93","1.00","Oct 28, 2030","3.33","1.44","-","6.24","1.49","6.24","USD","Oct 28, 2020","Oct 28, 2020" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","388,094.44","0.09","388,094.44","400,000.00","-","XS2464055065","-","95.31","United Arab Emirates","-","USD","2.77","5.20","1.00","Mar 31, 2027","3.50","2.76","-","5.20","2.76","5.20","USD","Mar 31, 2022","Mar 31, 2022" "CREDICORP LTD RegS","Financial Institutions","Fixed Income","387,900.00","0.09","387,900.00","400,000.00","-","USG2519YAA67","-","96.22","Peru","-","USD","1.18","5.99","1.00","Jun 17, 2025","2.75","1.17","-","5.99","1.17","5.99","USD","Jun 17, 2020","Jun 17, 2020" "SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","387,804.00","0.09","387,804.00","400,000.00","-","XS1945125547","BJF94R9","96.40","Thailand","-","USD","4.32","5.24","1.00","Feb 11, 2029","4.40","4.29","-","5.24","4.29","5.24","USD","Feb 11, 2019","Feb 11, 2019" "ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","387,687.50","0.09","387,687.50","400,000.00","-","XS2311313378","BNDQJP3","94.28","Saudi Arabia","-","USD","2.28","8.17","1.00","Oct 7, 2026","5.63","2.23","-","8.17","2.23","8.17","USD","Apr 7, 2021","Apr 7, 2021" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","387,580.56","0.09","387,580.56","400,000.00","-","XS1865437930","BFXNHN2","96.59","Singapore","-","USD","3.93","4.74","1.00","Aug 28, 2028","3.88","3.99","-","4.74","3.99","4.74","USD","Aug 28, 2018","Aug 28, 2018" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","387,400.00","0.09","387,400.00","400,000.00","-","XS2013531061","BK9PVW4","95.63","India","-","USD","4.55","5.47","1.00","Jun 18, 2029","4.50","4.52","-","5.47","4.52","5.47","USD","Jun 18, 2019","Jun 18, 2019" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","387,427.50","0.09","387,427.50","400,000.00","88032XAN4","US88032XAN49","BJXD9Q7","95.03","China","-","USD","4.37","5.10","1.00","Apr 11, 2029","3.98","4.41","-","5.10","4.41","5.10","USD","Apr 11, 2019","Apr 11, 2019" "CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","387,351.56","0.09","387,351.56","450,000.00","-","USL1957QAG57","BLD3GJ3","83.56","Trinidad and Tobago","-","USD","3.83","10.23","1.00","Oct 15, 2028","5.63","3.72","-","10.23","3.72","10.23","USD","Oct 7, 2021","Oct 7, 2021" "KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","387,097.22","0.09","387,097.22","400,000.00","-","USY4836TBT70","-","96.09","Korea (South)","-","USD","1.07","5.42","1.00","May 6, 2025","1.75","1.07","-","5.42","1.07","5.42","USD","May 6, 2020","May 6, 2020" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","386,230.56","0.09","386,230.56","400,000.00","48723TAC5","US48723TAC53","-","94.97","Korea (South)","-","USD","2.78","5.07","1.00","Mar 30, 2027","3.25","2.77","-","5.07","2.77","5.07","USD","Mar 30, 2022","Mar 30, 2022" "ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","385,950.00","0.09","385,950.00","400,000.00","-","XS2163022739","-","95.88","Singapore","-","USD","1.05","5.44","1.00","Apr 29, 2025","1.50","1.05","-","5.44","1.05","5.44","USD","Apr 29, 2020","Apr 29, 2020" "BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","385,915.03","0.09","385,915.03","400,000.00","-","XS2441071680","-","94.81","Kuwait","-","USD","2.77","5.28","1.00","Mar 29, 2027","3.39","2.76","-","5.28","2.76","5.28","USD","Mar 29, 2022","Mar 29, 2022" "ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","385,375.00","0.09","385,375.00","400,000.00","-","USG3R41AAA47","-","94.09","Burkina Faso","-","USD","2.27","7.59","1.00","Oct 14, 2026","5.00","2.28","-","7.59","2.28","7.59","USD","Oct 14, 2021","Oct 14, 2021" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","385,158.33","0.09","385,158.33","400,000.00","-","USP3083SAF22","BNDQRF9","93.91","Peru","-","USD","9.51","5.84","1.00","Apr 11, 2038","5.20","9.47","-","5.84","9.47","5.84","USD","Apr 11, 2022","Apr 11, 2022" "NETWORK I2I LTD RegS","Industrial","Fixed Income","384,490.83","0.09","384,490.83","400,000.00","-","USV6703DAC84","-","94.88","India","-","USD","2.04","4.96","1.00","Dec 31, 2079","3.98","2.01","-","6.52","2.02","6.52","USD","Mar 3, 2021","Mar 3, 2021" "FLEX LTD","Industrial","Fixed Income","384,401.81","0.09","384,401.81","384,000.00","33938EAU1","US33938EAU10","BDFY5T1","98.77","Singapore","-","USD","1.10","5.80","1.00","Jun 15, 2025","4.75","1.15","-","5.80","1.15","5.80","USD","Dec 15, 2015","Jan 14, 2016" "CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","384,325.00","0.09","384,325.00","400,000.00","-","XS2289202587","BMF88M0","95.34","Macau","-","USD","1.73","7.25","1.00","Jan 27, 2026","4.50","1.71","-","7.25","1.71","7.25","USD","Jan 27, 2021","Jan 27, 2021" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","384,111.17","0.09","384,111.17","400,000.00","-","XS2001211122","BFZ9DF2","94.53","Hong Kong","-","USD","4.40","5.90","1.00","May 21, 2030","4.30","4.46","-","5.61","4.46","5.61","USD","May 21, 2019","May 21, 2019" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","383,840.00","0.09","383,840.00","400,000.00","-","USP2253TJQ33","BLN8YC7","95.83","Mexico","-","USD","4.37","5.99","1.00","Sep 17, 2030","5.20","5.39","-","5.99","5.39","5.99","USD","Sep 17, 2020","Sep 17, 2020" "BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","383,502.78","0.09","383,502.78","400,000.00","05890PZA7","US05890PZA73","BD353W5","94.28","Chile","-","USD","3.23","5.29","1.00","Oct 12, 2027","3.50","3.22","-","5.29","3.22","5.29","USD","Oct 12, 2017","Oct 12, 2017" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","382,611.98","0.09","382,611.98","350,000.00","02364WAJ4","US02364WAJ45","B069D01","108.88","Mexico","-","USD","7.99","5.29","1.00","Mar 1, 2035","6.38","7.93","-","5.29","7.93","5.29","USD","Feb 25, 2005","Feb 25, 2005" "SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","382,450.00","0.09","382,450.00","400,000.00","-","XS2284332769","BMVCB83","95.06","Singapore","-","USD","2.18","5.29","1.00","Jul 20, 2026","3.00","2.18","-","5.29","2.18","5.29","USD","Jan 20, 2021","Jan 20, 2021" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","381,637.50","0.09","381,637.50","400,000.00","-","USY4907LAB81","-","95.09","Korea (South)","-","USD","1.18","5.33","1.00","Jun 15, 2025","1.13","1.18","-","5.33","1.18","5.33","USD","Jun 15, 2020","Jun 15, 2020" "SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","381,522.22","0.09","381,522.22","400,000.00","-","USP0R80BAG79","-","92.81","Mexico","-","USD","6.21","6.54","1.00","Apr 4, 2032","5.38","6.18","-","6.54","6.18","6.54","USD","Apr 4, 2022","Apr 4, 2022" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","381,320.83","0.09","381,320.83","400,000.00","-","XS2010030240","BLCBB04","95.03","Kazakhstan","-","USD","1.33","6.43","1.00","Aug 15, 2025","2.63","1.32","-","6.43","1.32","6.43","USD","Jul 23, 2020","Jul 23, 2020" "ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","381,009.72","0.09","381,009.72","400,000.00","-","XS2393246819","BNG93K2","93.25","Nigeria","-","USD","2.16","12.22","1.00","Dec 31, 2079","9.13","2.03","-","12.18","2.13","12.18","USD","Oct 7, 2021","Oct 7, 2021" "INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","380,836.22","0.09","380,836.22","400,000.00","45604HAH0","US45604HAH03","BMXLZW0","94.94","Korea (South)","-","USD","1.20","5.31","1.00","Jun 22, 2025","1.04","1.20","-","5.31","1.20","5.31","USD","Jun 22, 2020","Jun 22, 2020" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","380,308.67","0.09","380,308.67","400,000.00","65540KAD7","US65540KAD72","BL6M437","94.85","Korea (South)","-","USD","1.28","5.35","1.00","Jul 20, 2025","1.25","1.27","-","5.35","1.27","5.35","USD","Jul 20, 2020","Jul 20, 2020" "CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","380,119.44","0.09","380,119.44","400,000.00","-","XS2230306537","BN78DF3","94.97","Qatar","-","USD","1.42","5.61","1.00","Sep 15, 2025","2.00","1.41","-","5.61","1.41","5.61","USD","Sep 15, 2020","Sep 15, 2020" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","379,815.28","0.09","379,815.28","400,000.00","-","XS1497633179","BDCFSL0","93.81","Singapore","-","USD","2.38","5.02","1.00","Oct 3, 2026","2.38","2.37","-","5.02","2.37","5.02","USD","Oct 3, 2016","Oct 3, 2016" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","379,746.78","0.09","379,746.78","400,000.00","-","XS2218691256","BN2C1D4","94.79","China","-","USD","1.37","5.64","1.00","Aug 25, 2025","1.75","1.36","-","5.64","1.36","5.64","USD","Aug 25, 2020","Aug 25, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","379,049.00","0.09","379,049.00","400,000.00","-","XS2203995670","-","94.72","Saudi Arabia","-","USD","1.43","5.52","1.00","Sep 17, 2025","1.74","1.42","-","5.52","1.42","5.52","USD","Sep 17, 2020","Sep 17, 2020" "EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","379,060.90","0.09","379,060.90","400,000.00","-","XS2230859469","BMT8G99","94.75","United Arab Emirates","-","USD","1.45","5.54","1.00","Sep 23, 2025","1.83","1.44","-","5.54","1.44","5.54","USD","Sep 23, 2020","Sep 23, 2020" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","378,847.78","0.09","378,847.78","350,000.00","91911TAK9","US91911TAK97","B5B54D9","105.65","Brazil","-","USD","9.53","6.30","1.00","Nov 10, 2039","6.88","9.45","-","6.30","9.45","6.30","USD","Nov 10, 2009","Nov 10, 2009" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","378,577.78","0.09","378,577.78","400,000.00","-","XS2262853000","-","94.09","Saudi Arabia","-","USD","1.60","5.39","1.00","Nov 24, 2025","1.63","1.59","-","5.39","1.59","5.39","USD","Nov 24, 2020","Nov 24, 2020" "BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","378,525.83","0.09","378,525.83","400,000.00","-","USP12651AB49","BF08MV3","94.07","Panama","-","USD","3.06","6.10","1.00","Aug 7, 2027","4.13","3.06","-","6.10","3.06","6.10","USD","Aug 7, 2017","Aug 7, 2017" "METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","378,551.39","0.09","378,551.39","400,000.00","-","XS2199718003","-","94.22","Philippines","-","USD","1.73","5.54","1.00","Jan 15, 2026","2.13","1.72","-","5.54","1.72","5.54","USD","Jul 15, 2020","Jul 15, 2020" "CITIC LTD MTN RegS","Agency","Fixed Income","377,937.83","0.09","377,937.83","400,000.00","-","XS2439108205","-","94.17","China","-","USD","2.72","5.07","1.00","Feb 17, 2027","2.88","2.71","-","5.07","2.71","5.07","USD","Feb 17, 2022","Feb 17, 2022" "COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","377,175.00","0.09","377,175.00","400,000.00","-","XS2434515313","-","93.47","Turkey","-","USD","4.21","6.08","1.00","Jan 20, 2029","4.50","4.20","-","6.08","4.20","6.08","USD","Jan 20, 2022","Jan 20, 2022" "SASOL FINANCING USA LLC","Industrial","Fixed Income","376,388.89","0.09","376,388.89","400,000.00","80386WAC9","US80386WAC91","-","94.00","South Africa","-","USD","2.28","7.06","1.00","Sep 18, 2026","4.38","2.29","-","7.06","2.29","7.06","USD","Mar 18, 2021","Mar 18, 2021" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","376,004.44","0.09","376,004.44","400,000.00","-","XS2238561794","BM96CH3","91.41","China","-","USD","1.44","12.14","1.00","Oct 19, 2025","5.95","1.39","-","12.14","1.39","12.14","USD","Oct 19, 2020","Oct 19, 2020" "BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","375,855.56","0.09","375,855.56","400,000.00","05971V2D6","US05971V2D64","-","92.38","Peru","-","USD","2.28","6.64","1.00","Sep 30, 2031","3.25","2.27","-","6.59","2.31","6.59","USD","Mar 30, 2021","Mar 30, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","375,644.44","0.09","375,644.44","400,000.00","-","USP2195VAP06","-","92.19","Chile","-","USD","4.40","6.05","1.00","Apr 30, 2029","4.25","4.39","-","6.05","4.39","6.05","USD","Apr 30, 2019","Apr 30, 2019" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","375,619.44","0.09","375,619.44","400,000.00","-","XS2342723900","-","92.50","United Arab Emirates","-","USD","2.54","7.29","1.00","Dec 31, 2079","4.25","2.69","-","6.92","2.85","6.92","USD","May 27, 2021","May 27, 2021" "BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","375,632.61","0.09","375,632.61","400,000.00","-","USP16259AN67","BKTC4L5","93.70","Mexico","-","USD","4.62","7.80","1.00","Sep 13, 2034","5.88","4.52","-","7.29","4.55","7.29","USD","Sep 13, 2019","Sep 13, 2019" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","375,563.89","0.09","375,563.89","400,000.00","-","XS1711550373","BFFY9P9","92.25","China","-","USD","3.25","6.70","1.00","Nov 7, 2027","4.25","3.21","-","6.70","3.21","6.70","USD","Nov 7, 2017","Nov 7, 2017" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","375,530.56","0.09","375,530.56","400,000.00","-","USY7749XAY77","-","92.81","Korea (South)","-","USD","1.79","6.32","1.00","Dec 31, 2079","2.88","1.83","-","6.32","1.99","6.32","USD","May 12, 2021","May 12, 2021" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","375,467.78","0.09","375,467.78","400,000.00","-","XS2436922616","-","93.56","United Arab Emirates","-","USD","2.73","5.17","1.00","Feb 16, 2027","2.74","2.71","-","5.17","2.71","5.17","USD","Feb 15, 2022","Feb 15, 2022" "SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","374,887.50","0.09","374,887.50","400,000.00","-","XS2405871570","-","93.09","Singapore","-","USD","4.32","5.01","1.00","Jan 19, 2029","3.38","4.33","-","5.01","4.33","5.01","USD","Jan 19, 2022","Jan 19, 2022" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","374,637.50","0.09","374,637.50","400,000.00","-","XS2052469165","BKV2KY8","93.56","United Arab Emirates","-","USD","4.86","5.24","1.00","Sep 17, 2029","3.88","4.83","-","5.24","4.83","5.24","USD","Sep 17, 2019","Sep 17, 2019" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","374,528.60","0.09","374,528.60","400,000.00","-","XS2280635256","BNBTL69","93.30","United Arab Emirates","-","USD","1.73","5.61","1.00","Jan 13, 2026","1.64","1.72","-","5.61","1.72","5.61","USD","Jan 13, 2021","Jan 13, 2021" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","374,046.07","0.09","374,046.07","400,000.00","-","XS2307478227","-","93.00","United Arab Emirates","-","USD","2.14","5.32","1.00","Jun 22, 2026","1.96","2.13","-","5.32","2.13","5.32","USD","Jun 22, 2021","Jun 22, 2021" "RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","373,902.78","0.09","373,902.78","400,000.00","-","XS2431946529","-","93.03","Saudi Arabia","-","USD","2.87","6.38","1.00","Dec 31, 2079","4.00","2.94","-","6.31","3.08","6.31","USD","Feb 16, 2022","Feb 16, 2022" "BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","373,834.22","0.09","373,834.22","400,000.00","-","XS2334572562","-","92.88","China","-","USD","2.01","5.03","1.00","Apr 28, 2026","1.40","2.00","-","5.03","2.00","5.03","USD","Apr 28, 2021","Apr 28, 2021" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","373,640.00","0.09","373,640.00","400,000.00","82460N2A7","US82460N2A72","-","93.13","Korea (South)","-","USD","1.74","5.43","1.00","Jan 10, 2026","1.35","1.72","-","5.43","1.72","5.43","USD","Jul 10, 2020","Jul 10, 2020" "SK HYNIX INC RegS","Industrial","Fixed Income","373,366.67","0.09","373,366.67","400,000.00","-","USY8085FBA76","BMV7YR8","93.06","Korea (South)","-","USD","1.76","5.57","1.00","Jan 19, 2026","1.50","1.74","-","5.57","1.74","5.57","USD","Jan 19, 2021","Jan 19, 2021" "NAVER CORP RegS","Industrial","Fixed Income","373,325.00","0.09","373,325.00","400,000.00","-","XS2315967989","BMW23X1","92.59","Korea (South)","-","USD","1.93","5.44","1.00","Mar 29, 2026","1.50","1.92","-","5.44","1.92","5.44","USD","Mar 29, 2021","Mar 29, 2021" "SNB SUKUK LTD RegS","Agency","Fixed Income","373,243.49","0.09","373,243.49","400,000.00","-","XS2412586450","-","92.88","Saudi Arabia","-","USD","2.67","5.09","1.00","Jan 19, 2027","2.34","2.66","-","5.09","2.66","5.09","USD","Jan 19, 2022","Jan 19, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","372,696.56","0.09","372,696.56","400,000.00","-","USG0446NAW41","BN4QFS7","93.07","South Africa","-","USD","4.42","5.49","1.00","Mar 16, 2029","3.88","4.43","-","5.49","4.43","5.49","USD","Mar 16, 2022","Mar 16, 2022" "HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","372,702.31","0.09","372,702.31","400,000.00","-","USY306AXAD26","-","92.69","Korea (South)","-","USD","2.67","5.88","1.00","Feb 4, 2032","3.38","2.62","-","6.21","2.65","6.21","USD","Feb 4, 2022","Feb 4, 2022" "DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","372,573.91","0.09","372,573.91","400,000.00","-","XS2310058891","-","93.06","Singapore","-","USD","1.88","5.41","1.00","Mar 10, 2031","1.82","1.85","-","5.62","1.87","5.62","USD","Mar 10, 2021","Mar 10, 2021" "ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","372,152.78","0.09","372,152.78","400,000.00","-","XS2361052884","-","92.59","Qatar","-","USD","2.18","5.50","1.00","Jul 6, 2026","2.00","2.17","-","5.50","2.17","5.50","USD","Jul 6, 2021","Jul 6, 2021" "QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","372,050.00","0.09","372,050.00","400,000.00","-","XS0881740384","B9DJHT4","92.31","Qatar","-","USD","12.20","5.14","1.00","Jan 31, 2043","4.50","12.22","-","5.14","12.22","5.14","USD","Jan 31, 2013","Jan 31, 2013" "SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","371,916.67","0.09","371,916.67","400,000.00","-","XS2288890671","BMDH056","92.63","Korea (South)","-","USD","1.76","6.45","1.00","Jan 26, 2026","2.13","1.74","-","6.45","1.74","6.45","USD","Jan 26, 2021","Jan 26, 2021" "BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","371,897.17","0.09","371,897.17","400,000.00","-","USP16259AM84","BYVW206","91.99","Mexico","-","USD","3.39","7.22","1.00","Jan 18, 2033","5.13","3.30","-","7.58","3.33","7.58","USD","Jan 17, 2018","Jan 17, 2018" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","371,444.44","0.09","371,444.44","400,000.00","-","XS2230275633","BN767V1","92.81","Singapore","-","USD","1.90","5.71","1.00","Mar 16, 2031","1.75","1.86","-","5.65","1.89","5.65","USD","Sep 16, 2020","Sep 16, 2020" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","371,301.67","0.09","371,301.67","400,000.00","-","USY00130VS35","BK7YPF4","92.22","India","-","USD","3.04","6.83","1.00","Aug 4, 2027","4.20","3.03","-","6.83","3.03","6.83","USD","Aug 4, 2020","Aug 4, 2020" "MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","371,277.92","0.09","371,277.92","400,000.00","-","IL0069508369","-","91.38","Israel","-","USD","1.91","6.93","1.00","Apr 7, 2031","3.08","1.84","-","7.75","1.88","7.75","USD","Apr 7, 2021","Apr 7, 2021" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","370,944.44","0.09","370,944.44","400,000.00","-","USY4899GEG48","-","92.22","Korea (South)","-","USD","2.01","5.24","1.00","Apr 27, 2026","1.25","2.00","-","5.24","2.00","5.24","USD","Apr 27, 2021","Apr 27, 2021" "BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","370,824.17","0.09","370,824.17","400,000.00","06326BAA7","IL0060404899","BKMH6C2","92.19","Israel","-","USD","1.75","6.47","1.00","Jan 29, 2031","3.27","1.69","-","7.91","1.72","7.91","USD","Jan 29, 2020","Jan 29, 2020" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","370,416.67","0.09","370,416.67","400,000.00","-","USY3815NBC49","-","92.44","Korea (South)","-","USD","1.81","5.57","1.00","Feb 8, 2026","1.25","1.80","-","5.57","1.80","5.57","USD","Feb 8, 2021","Feb 8, 2021" "RENEW POWER PVT LTD RegS","Utility","Fixed Income","369,850.00","0.09","369,850.00","400,000.00","-","USY7280PAA13","BNVTTQ5","91.56","India","-","USD","3.67","6.79","1.00","Jul 14, 2028","4.50","3.77","-","6.79","3.77","6.79","USD","Apr 14, 2021","Apr 14, 2021" "REC LTD MTN RegS","Agency","Fixed Income","369,875.00","0.09","369,875.00","400,000.00","-","XS2306847232","-","92.31","India","-","USD","2.32","5.68","1.00","Sep 1, 2026","2.25","2.31","-","5.68","2.31","5.68","USD","Mar 1, 2021","Mar 1, 2021" "AMIPEACE LTD MTN RegS","Agency","Fixed Income","369,835.89","0.09","369,835.89","400,000.00","-","XS2390145006","-","91.79","China","-","USD","2.50","5.14","1.00","Nov 9, 2026","1.75","2.49","-","5.14","2.49","5.14","USD","Nov 9, 2021","Nov 9, 2021" "WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","369,718.00","0.09","369,718.00","400,000.00","-","USU9841MAA00","BMBYX72","92.04","India","-","USD","2.15","5.31","1.00","Jun 23, 2026","1.50","2.15","-","5.31","2.15","5.31","USD","Jun 23, 2021","Jun 23, 2021" "HDFC BANK LTD RegS","Financial Institutions","Fixed Income","369,149.44","0.09","369,149.44","400,000.00","-","USY3119PFH74","BN6SDP4","91.97","India","-","USD","2.56","7.72","1.00","Dec 31, 2079","3.70","2.50","-","7.39","2.24","7.39","USD","Aug 25, 2021","Aug 25, 2021" "WOORI BANK RegS","Financial Institutions","Fixed Income","368,958.33","0.09","368,958.33","400,000.00","98105GAK8","US98105GAK85","BLCHH82","92.13","Korea (South)","-","USD","1.80","5.28","1.00","Feb 1, 2026","0.75","1.79","-","5.28","1.79","5.28","USD","Feb 1, 2021","Feb 1, 2021" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","368,665.00","0.09","368,665.00","400,000.00","73928RAB2","US73928RAB24","-","91.47","India","-","USD","5.28","5.63","1.00","Apr 23, 2030","3.95","5.24","-","5.63","5.24","5.63","USD","Jan 23, 2020","Jan 23, 2020" "GEOPARK LTD RegS","Industrial","Fixed Income","368,341.67","0.09","368,341.67","400,000.00","-","USG38327AB13","-","91.03","Colombia","-","USD","2.55","9.19","1.00","Jan 17, 2027","5.50","2.49","-","9.19","2.49","9.19","USD","Jan 17, 2020","Jan 17, 2020" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","367,372.78","0.09","367,372.78","400,000.00","-","USP58072AS10","-","91.06","Chile","-","USD","5.04","5.68","1.00","Jan 13, 2030","3.85","5.03","-","5.68","5.03","5.68","USD","Jan 13, 2020","Jan 13, 2020" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","366,618.06","0.09","366,618.06","400,000.00","82460EAQ3","US82460EAQ35","BMG8744","91.06","Korea (South)","-","USD","2.46","5.13","1.00","Oct 21, 2026","1.38","2.45","-","5.13","2.45","5.13","USD","Apr 21, 2021","Apr 21, 2021" "LG CHEM LTD RegS","Industrial","Fixed Income","366,456.94","0.09","366,456.94","400,000.00","-","USY52758AE20","-","91.31","Korea (South)","-","USD","2.19","5.48","1.00","Jul 7, 2026","1.38","2.18","-","5.48","2.18","5.48","USD","Jul 7, 2021","Jul 7, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","366,052.00","0.09","366,052.00","400,000.00","-","USP2195VAR61","BKRKN69","90.85","Chile","-","USD","5.03","6.08","1.00","Jan 29, 2030","4.20","5.02","-","6.08","5.02","6.08","USD","Oct 29, 2019","Oct 29, 2019" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","365,237.50","0.08","365,237.50","400,000.00","03512TAF8","US03512TAF84","-","89.95","South Africa","-","USD","4.12","5.90","1.00","Nov 1, 2028","3.38","4.09","-","5.90","4.09","5.90","USD","Oct 22, 2021","Oct 22, 2021" "HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","363,692.59","0.08","363,692.59","305,000.00","-","USG4672CAC94","7723388","116.72","Hong Kong","-","USD","6.99","5.22","1.00","Nov 24, 2033","7.45","6.94","-","5.22","6.94","5.22","USD","Nov 24, 2003","Nov 24, 2003" "STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","363,277.78","0.08","363,277.78","400,000.00","-","USU85969AE07","-","89.38","South Africa","-","USD","2.43","8.58","1.00","Nov 16, 2026","4.00","2.38","-","8.58","2.38","8.58","USD","Nov 16, 2021","Nov 16, 2021" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","363,300.00","0.08","363,300.00","400,000.00","-","USN15516AB83","BF8F6P8","89.88","Brazil","-","USD","3.40","7.62","1.00","Jan 10, 2028","4.50","3.35","-","7.62","3.35","7.62","USD","Oct 10, 2017","Oct 10, 2017" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","361,888.89","0.08","361,888.89","400,000.00","-","USY3004RAA15","BMG0YT4","90.13","Korea (South)","-","USD","2.62","5.19","1.00","Dec 16, 2026","1.25","2.61","-","5.19","2.61","5.19","USD","Jun 16, 2021","Jun 16, 2021" "JSW STEEL LTD RegS","Industrial","Fixed Income","361,720.00","0.08","361,720.00","400,000.00","-","USY44680RW11","BPGN1Q0","88.03","India","-","USD","6.23","7.03","1.00","Apr 5, 2032","5.05","6.20","-","7.03","6.20","7.03","USD","Sep 23, 2021","Sep 23, 2021" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","360,988.89","0.08","360,988.89","400,000.00","-","IL0011736811","BKP8KT7","87.38","Israel","-","USD","5.41","8.28","1.00","Mar 30, 2031","5.88","5.34","-","8.28","5.34","8.28","USD","Mar 24, 2021","Mar 24, 2021" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","359,909.72","0.08","359,909.72","400,000.00","-","USY00130RP42","BKF9CP0","88.97","India","-","USD","4.58","6.91","1.00","Jul 3, 2029","4.38","4.52","-","6.91","4.52","6.91","USD","Jul 3, 2019","Jul 3, 2019" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","359,641.67","0.08","359,641.67","400,000.00","-","XS2333388184","-","89.09","United Arab Emirates","-","USD","3.82","4.98","1.00","Apr 29, 2028","2.00","3.81","-","4.98","3.81","4.98","USD","Apr 29, 2021","Apr 29, 2021" "PROMIGAS SA ESP RegS","Utility","Fixed Income","358,416.67","0.08","358,416.67","400,000.00","-","USP7922TAA71","BJXP6K6","87.94","Colombia","-","USD","4.82","6.36","1.00","Oct 16, 2029","3.75","4.78","-","6.36","4.78","6.36","USD","Oct 16, 2019","Oct 16, 2019" "VALE OVERSEAS LTD","Industrial","Fixed Income","358,188.06","0.08","358,188.06","350,000.00","91911TAR4","US91911TAR41","-","100.57","Brazil","-","USD","6.86","6.04","1.00","Jun 12, 2033","6.13","6.85","-","6.04","6.71","6.04","USD","Jun 12, 2023","Jun 12, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","357,565.28","0.08","357,565.28","400,000.00","02364WBJ3","US02364WBJ36","-","88.28","Mexico","-","USD","5.40","5.13","1.00","May 7, 2030","2.88","5.41","-","5.13","5.41","5.13","USD","May 7, 2020","May 7, 2020" "MINSUR SA RegS","Industrial","Fixed Income","357,525.00","0.08","357,525.00","400,000.00","-","USP6811TAB19","-","87.53","Peru","-","USD","6.17","6.62","1.00","Oct 28, 2031","4.50","6.09","-","6.62","6.09","6.62","USD","Oct 28, 2021","Oct 28, 2021" "AFRICA FINANCE CORP RegS","Supranational","Fixed Income","356,583.33","0.08","356,583.33","400,000.00","-","XS2072933778","BKLRM14","87.63","Nigeria","-","USD","4.87","6.42","1.00","Oct 30, 2029","3.75","4.82","-","6.42","4.82","6.42","USD","Oct 30, 2019","Oct 30, 2019" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","356,000.00","0.08","356,000.00","400,000.00","-","XS2413632527","-","86.97","Nigeria","-","USD","3.88","9.79","1.00","Nov 29, 2028","6.25","3.80","-","9.79","3.80","9.79","USD","Nov 29, 2021","Nov 29, 2021" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","355,922.33","0.08","355,922.33","400,000.00","45434M2H4","US45434M2H45","BMX5FG6","88.34","India","-","USD","6.64","5.42","1.00","Jan 21, 2032","3.57","6.59","-","5.42","6.59","5.42","USD","Jan 21, 2022","Jan 21, 2022" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","355,613.89","0.08","355,613.89","400,000.00","-","XS2046591413","-","88.72","Singapore","-","USD","4.96","4.76","1.00","Aug 28, 2029","2.38","4.97","-","4.76","4.97","4.76","USD","Aug 28, 2019","Aug 28, 2019" "MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","355,274.69","0.08","355,274.69","380,301.00","-","USL626A6AA24","BNNTN16","91.69","Brazil","-","USD","4.74","9.06","1.00","Jun 30, 2031","7.25","4.62","-","9.06","4.62","9.06","USD","Jul 21, 2021","Jul 21, 2021" "GREENKO DUTCH BV RegS","Agency","Fixed Income","355,150.67","0.08","355,150.67","370,000.00","-","USN3700LAD75","-","94.09","India","-","USD","1.79","7.19","1.00","Mar 29, 2026","3.85","1.77","-","7.19","1.77","7.19","USD","Mar 29, 2021","Mar 29, 2021" "BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","355,045.00","0.08","355,045.00","400,000.00","05971WAD5","US05971WAD56","-","87.44","Chile","-","USD","6.47","5.20","1.00","Oct 26, 2031","3.18","6.46","-","5.20","6.46","5.20","USD","Oct 26, 2021","Oct 26, 2021" "KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","354,400.00","0.08","354,400.00","400,000.00","-","XS1567906059","BDZCM61","88.19","Kuwait","-","USD","2.68","9.22","1.00","Feb 23, 2027","4.50","2.61","-","9.22","2.61","9.22","USD","Feb 23, 2017","Feb 23, 2017" "ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","353,762.50","0.08","353,762.50","400,000.00","-","XS2355105292","-","87.63","Turkey","-","USD","3.86","6.77","1.00","Jun 29, 2028","3.38","3.82","-","6.77","3.82","6.77","USD","Jun 29, 2021","Jun 29, 2021" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","352,553.00","0.08","352,553.00","400,000.00","88032XBA1","US88032XBA19","-","86.91","China","-","USD","6.14","5.11","1.00","Apr 22, 2031","2.88","6.15","-","5.11","6.15","5.11","USD","Apr 22, 2021","Apr 22, 2021" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","351,852.22","0.08","351,852.22","400,000.00","-","USP4R52QAC92","BF4ZDY0","86.19","Mexico","-","USD","13.02","5.78","1.00","Nov 10, 2047","4.70","13.10","-","5.78","13.10","5.78","USD","Nov 10, 2017","Nov 10, 2017" "COLBUN SA RegS","Utility","Fixed Income","351,075.00","0.08","351,075.00","400,000.00","-","USP2867KAK27","-","87.59","Chile","-","USD","5.28","5.63","1.00","Mar 6, 2030","3.15","5.27","-","5.63","5.27","5.63","USD","Mar 6, 2020","Mar 6, 2020" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","351,015.62","0.08","351,015.62","450,000.00","191241AJ7","US191241AJ70","BL63TW4","77.88","Mexico","-","USD","7.57","5.11","1.00","Sep 1, 2032","1.85","7.54","-","5.11","7.54","5.11","USD","Sep 1, 2020","Sep 1, 2020" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","349,920.83","0.08","349,920.83","400,000.00","88032XAQ7","US88032XAQ79","BH4JQL4","85.41","China","-","USD","13.57","5.62","1.00","Apr 11, 2049","4.53","13.65","-","5.62","13.65","5.62","USD","Apr 11, 2019","Apr 11, 2019" "SOUTHERN PERU COPPER","Industrial","Fixed Income","349,812.50","0.08","349,812.50","300,000.00","84265VAA3","US84265VAA35","B0W5M84","115.38","Mexico","-","USD","7.86","5.64","1.00","Jul 27, 2035","7.50","7.80","-","5.64","7.80","5.64","USD","Jul 27, 2005","Jan 3, 2006" "ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","349,816.11","0.08","349,816.11","400,000.00","-","USP3762TAA99","-","86.91","Chile","-","USD","5.15","6.10","1.00","Jan 28, 2030","3.40","5.11","-","6.10","5.11","6.10","USD","Jan 28, 2020","Jan 28, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","348,861.11","0.08","348,861.11","400,000.00","02364WBG9","US02364WBG96","BK7K1Z4","85.34","Mexico","-","USD","13.83","5.45","1.00","Apr 22, 2049","4.38","13.92","-","5.45","13.92","5.45","USD","Apr 22, 2019","Apr 22, 2019" "BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","348,672.78","0.08","348,672.78","400,000.00","-","USP09376DD69","BMG77Y1","86.22","Chile","-","USD","6.63","5.24","1.00","Dec 9, 2031","2.99","6.62","-","5.15","6.43","5.15","USD","Dec 9, 2021","Dec 9, 2021" "AVIANCA MIDCO 2 LIMITED 144A","Industrial","Fixed Income","348,547.50","0.08","348,547.50","350,000.00","05368PAA7","US05368PAA75","-","96.71","Colombia","-","USD","2.56","9.83","1.00","Dec 1, 2028","9.00","3.62","-","9.83","3.62","9.83","USD","Dec 1, 2021","Dec 1, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","347,297.22","0.08","347,297.22","400,000.00","-","USP2195VAQ88","BK4XMN1","84.59","Chile","-","USD","12.17","6.79","1.00","Apr 30, 2049","5.50","12.17","-","6.79","12.17","6.79","USD","Apr 30, 2019","Apr 30, 2019" "HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","347,189.33","0.08","347,189.33","400,000.00","-","XS2044279334","BKS1156","86.63","Hong Kong","-","USD","4.94","5.72","1.00","Sep 4, 2029","2.82","4.90","-","5.72","4.90","5.72","USD","Sep 4, 2019","Sep 4, 2019" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","346,974.78","0.08","346,974.78","400,000.00","02364WBE4","US02364WBE49","B6Z7568","85.89","Mexico","-","USD","11.85","5.62","1.00","Jul 16, 2042","4.38","11.83","-","5.62","11.83","5.62","USD","Jul 16, 2012","Jul 16, 2012" "BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","346,336.11","0.08","346,336.11","400,000.00","-","XS2265369491","-","85.81","Kuwait","-","USD","2.33","7.35","1.00","Dec 15, 2031","2.75","2.46","-","9.31","2.50","9.31","USD","Dec 15, 2020","Dec 15, 2020" "AGROSUPER SA RegS","Industrial","Fixed Income","346,063.33","0.08","346,063.33","400,000.00","-","USP01020AK52","-","85.67","Chile","-","USD","6.33","7.01","1.00","Jan 20, 2032","4.60","6.26","-","7.01","6.26","7.01","USD","Jan 20, 2022","Jan 20, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","345,891.39","0.08","345,891.39","350,000.00","71647NBH1","US71647NBH17","-","97.53","Brazil","-","USD","5.46","6.05","1.00","Jan 3, 2031","5.60","5.47","-","6.05","5.47","6.05","USD","Jun 3, 2020","Jun 3, 2020" "ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","345,870.83","0.08","345,870.83","300,000.00","-","XS0272949016","B1G94G1","112.60","United Arab Emirates","-","USD","8.65","5.13","1.00","Oct 27, 2036","6.50","8.60","-","5.13","8.60","5.13","USD","Oct 27, 2006","Oct 27, 2006" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","345,791.67","0.08","345,791.67","400,000.00","-","USP58072AT92","-","85.03","Chile","-","USD","6.07","5.61","1.00","Apr 6, 2031","3.00","6.05","-","5.61","6.05","5.61","USD","Apr 6, 2021","Apr 6, 2021" "CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","345,722.22","0.08","345,722.22","400,000.00","-","USG2182GAB98","BMB3CG1","85.31","Hong Kong","-","USD","6.22","5.00","1.00","Apr 15, 2031","2.50","6.21","-","5.00","6.21","5.00","USD","Apr 15, 2021","Apr 15, 2021" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","345,675.00","0.08","345,675.00","400,000.00","-","USN15516AD40","BHT64C7","85.72","Brazil","-","USD","5.00","7.57","1.00","Jan 31, 2030","4.50","4.91","-","7.57","4.91","7.57","USD","Nov 1, 2019","Nov 1, 2019" "BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","345,375.00","0.08","345,375.00","400,000.00","05890PAB2","US05890PAB22","BM9RG29","85.05","Chile","-","USD","6.51","5.30","1.00","Oct 14, 2031","2.88","6.49","-","5.30","6.49","5.30","USD","Oct 14, 2021","Oct 14, 2021" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","345,125.78","0.08","345,125.78","400,000.00","88032XAU8","US88032XAU81","BMX9955","85.53","China","-","USD","5.56","5.15","1.00","Jun 3, 2030","2.39","5.55","-","5.15","5.55","5.15","USD","Jun 3, 2020","Jun 3, 2020" "TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","343,440.67","0.08","343,440.67","450,000.00","-","USP90375AV12","BMFRBS4","75.09","Chile","-","USD","6.36","8.11","1.00","Nov 18, 2031","3.54","6.24","-","8.00","6.06","8.00","USD","Nov 18, 2021","Nov 18, 2021" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","341,850.00","0.08","341,850.00","400,000.00","-","USG9T27HAA24","BJ00S97","81.53","India","-","USD","1.79","20.62","1.00","Apr 23, 2026","9.25","1.66","-","20.62","1.66","20.62","USD","Apr 23, 2019","Apr 23, 2019" "ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","341,430.62","0.08","341,430.62","400,000.00","-","XS2109438205","BKBN2H8","84.88","India","-","USD","5.11","7.14","1.00","Feb 12, 2030","3.95","5.03","-","7.14","5.03","7.14","USD","Feb 12, 2020","Feb 12, 2020" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","340,181.11","0.08","340,181.11","400,000.00","45434M2C5","US45434M2C57","-","84.69","India","-","USD","6.09","5.51","1.00","Feb 10, 2031","2.80","6.04","-","5.51","6.04","5.51","USD","Feb 10, 2021","Feb 10, 2021" "ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","339,166.67","0.08","339,166.67","400,000.00","-","IL0060004004","-","84.44","Israel","-","USD","6.65","6.28","1.00","Feb 22, 2032","3.75","6.57","-","6.28","6.57","6.28","USD","Feb 22, 2022","Feb 22, 2022" "COLBUN SA RegS","Utility","Fixed Income","338,720.00","0.08","338,720.00","400,000.00","-","USP2867KAL00","-","84.09","Chile","-","USD","6.69","5.70","1.00","Jan 19, 2032","3.15","6.66","-","5.70","6.66","5.70","USD","Oct 19, 2021","Oct 19, 2021" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","338,435.50","0.08","338,435.50","400,000.00","-","USG0446NAV67","BLF8629","84.54","South Africa","-","USD","6.15","5.58","1.00","Mar 17, 2031","2.88","6.13","-","5.58","6.13","5.58","USD","Mar 17, 2021","Mar 17, 2021" "BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","338,229.89","0.08","338,229.89","400,000.00","-","USP1850NAA92","BKVK2K2","81.85","Mexico","-","USD","4.35","11.96","1.00","Nov 15, 2029","7.45","4.19","-","11.96","4.19","11.96","USD","Dec 2, 2019","Dec 2, 2019" "VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","337,573.58","0.08","337,573.58","376,000.00","-","USG9328DAP53","BF2WGB1","87.97","India","-","USD","3.38","17.74","1.00","Dec 9, 2028","13.88","3.18","-","17.74","3.18","17.74","USD","Aug 9, 2017","Aug 9, 2017" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","336,826.56","0.08","336,826.56","400,000.00","-","XS2230265246","BN6TL31","83.86","Hong Kong","-","USD","5.82","6.30","1.00","Feb 18, 2036","3.27","5.92","-","6.27","5.94","6.27","USD","Nov 18, 2020","Nov 18, 2020" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","336,319.44","0.08","336,319.44","400,000.00","50050HAN6","US50050HAN61","-","83.09","Korea (South)","-","USD","5.88","5.60","1.00","Nov 4, 2030","2.50","5.84","-","5.60","5.84","5.60","USD","Nov 4, 2020","Nov 4, 2020" "SABIC CAPITAL I BV RegS","Agency","Fixed Income","336,286.67","0.08","336,286.67","400,000.00","-","XS2228112954","-","84.00","Saudi Arabia","-","USD","5.89","5.08","1.00","Sep 14, 2030","2.15","5.87","-","5.08","5.87","5.08","USD","Sep 14, 2020","Sep 14, 2020" "FEL ENERGY VI SARL RegS","Utility","Fixed Income","336,059.40","0.08","336,059.40","361,868.00","-","USL3500LAA72","BMC6L39","91.03","Mexico","-","USD","7.50","6.95","1.00","Dec 1, 2040","5.75","7.47","-","6.95","7.47","6.95","USD","Dec 1, 2020","Dec 1, 2020" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","336,012.00","0.08","336,012.00","400,000.00","-","USG84228EP90","-","83.05","Hong Kong","-","USD","5.61","7.98","1.00","Dec 31, 2079","4.75","5.80","-","8.03","5.50","8.03","USD","Jan 14, 2021","Jan 14, 2021" "AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","336,014.23","0.08","336,014.23","400,000.00","-","XS2216900105","-","83.78","Malaysia","-","USD","5.81","5.17","1.00","Aug 19, 2030","2.16","5.80","-","5.17","5.80","5.17","USD","Aug 19, 2020","Aug 19, 2020" "PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","334,931.46","0.08","334,931.46","390,000.00","-","USU7265LAA36","BMG7GP5","85.75","Israel","-","USD","4.39","7.76","1.00","Mar 15, 2029","4.25","4.31","-","7.76","4.31","7.76","USD","Mar 11, 2021","Mar 11, 2021" "AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","333,210.78","0.08","333,210.78","400,000.00","-","USE0R75RAB28","-","81.69","Colombia","-","USD","5.50","9.33","1.00","Jun 15, 2033","5.75","5.39","-","9.33","5.39","9.33","USD","May 13, 2021","May 13, 2021" "MTR CORP LTD MTN RegS","Agency","Fixed Income","333,168.06","0.08","333,168.06","400,000.00","-","XS2213668085","-","83.13","Hong Kong","-","USD","5.93","4.71","1.00","Aug 19, 2030","1.63","5.91","-","4.71","5.91","4.71","USD","Aug 19, 2020","Aug 19, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","332,937.72","0.08","332,937.72","400,000.00","01609WAX0","US01609WAX02","-","82.96","China","-","USD","6.21","5.10","1.00","Feb 9, 2031","2.13","6.19","-","5.10","6.19","5.10","USD","Feb 9, 2021","Feb 9, 2021" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","332,768.89","0.08","332,768.89","400,000.00","-","USL6401PAJ23","BMV33K2","83.09","Brazil","-","USD","5.70","7.53","1.00","Mar 18, 2031","4.38","5.76","-","7.53","5.76","7.53","USD","Mar 18, 2021","Mar 18, 2021" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","332,449.33","0.08","332,449.33","400,000.00","01609WAV4","US01609WAV46","BFD9PC5","81.83","China","-","USD","13.56","5.59","1.00","Dec 6, 2047","4.20","13.65","-","5.59","13.65","5.59","USD","Dec 6, 2017","Dec 6, 2017" "MARB BONDCO PLC RegS","Industrial","Fixed Income","329,521.67","0.08","329,521.67","400,000.00","-","USG5825AAC65","-","81.75","Brazil","-","USD","5.73","7.39","1.00","Jan 29, 2031","3.95","5.70","-","7.39","5.70","7.39","USD","Jan 29, 2021","Jan 29, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","325,011.67","0.08","325,011.67","400,000.00","-","USP2195VAS45","-","80.44","Chile","-","USD","12.70","6.76","1.00","Jan 29, 2050","5.15","12.70","-","6.76","12.70","6.76","USD","Oct 29, 2019","Oct 29, 2019" "ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","323,051.67","0.08","323,051.67","400,000.00","-","XS2326545204","-","77.31","Moldova","-","USD","1.82","22.64","1.00","Apr 29, 2026","8.45","1.67","-","22.64","1.67","22.64","USD","Apr 29, 2021","Apr 29, 2021" "STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","322,000.00","0.07","322,000.00","400,000.00","-","USU85969AF71","-","78.88","South Africa","-","USD","4.75","9.41","1.00","Nov 16, 2029","4.50","4.63","-","9.41","4.63","9.41","USD","Nov 16, 2021","Nov 16, 2021" "FALABELLA SA RegS","Industrial","Fixed Income","318,037.50","0.07","318,037.50","400,000.00","-","USP3984LAA81","-","78.84","Chile","-","USD","6.59","6.93","1.00","Jan 15, 2032","3.38","6.51","-","6.93","6.51","6.93","USD","Oct 15, 2021","Oct 15, 2021" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","314,638.89","0.07","314,638.89","400,000.00","-","USP55409AC34","-","78.00","Mexico","-","USD","13.25","6.51","1.00","Aug 6, 2050","4.75","13.25","-","6.51","13.25","6.51","USD","Aug 6, 2020","Aug 6, 2020" "MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","314,500.00","0.07","314,500.00","400,000.00","-","USP6777MAB83","-","77.88","Mexico","-","USD","13.50","6.23","1.00","Jan 26, 2050","4.50","13.53","-","6.23","13.53","6.23","USD","Sep 26, 2019","Sep 26, 2019" "BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","312,494.00","0.07","312,494.00","400,000.00","-","USP1850NAB75","-","77.42","Mexico","-","USD","5.75","11.40","1.00","Feb 20, 2032","6.99","5.56","-","11.40","5.56","11.40","USD","Oct 20, 2021","Oct 20, 2021" "PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","310,270.33","0.07","310,270.33","400,000.00","-","USY7150MAE76","BKM9C64","76.38","Thailand","-","USD","16.75","5.40","1.00","Dec 6, 2059","3.90","16.52","-","5.40","16.52","5.40","USD","Dec 6, 2019","Dec 6, 2019" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","308,195.67","0.07","308,195.67","400,000.00","88032XBC7","US88032XBC74","-","75.41","China","-","USD","14.63","5.62","1.00","Apr 22, 2051","3.84","14.68","-","5.62","14.68","5.62","USD","Apr 22, 2021","Apr 22, 2021" "INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","308,122.22","0.07","308,122.22","400,000.00","-","USP56145AC23","-","76.09","Mexico","-","USD","13.15","6.68","1.00","Jan 15, 2051","4.75","13.13","-","6.68","13.13","6.68","USD","Sep 15, 2020","Sep 15, 2020" "FRESNILLO PLC RegS","Industrial","Fixed Income","307,841.67","0.07","307,841.67","400,000.00","-","USG371E72B25","BMCFR05","74.91","Mexico","-","USD","13.62","6.19","1.00","Oct 2, 2050","4.25","13.64","-","6.19","13.64","6.19","USD","Oct 2, 2020","Oct 2, 2020" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","306,658.83","0.07","306,658.83","300,000.00","71647NBK4","US71647NBK46","-","100.72","Brazil","-","USD","6.82","6.39","1.00","Jul 3, 2033","6.50","6.80","-","6.39","6.66","6.39","USD","Jul 3, 2023","Jul 3, 2023" "SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","304,451.55","0.07","304,451.55","379,668.00","-","XS2382853641","-","79.63","United Arab Emirates","-","USD","9.10","5.97","1.00","Jan 31, 2049","3.63","9.10","-","5.97","9.10","5.97","USD","Jan 21, 2022","Jan 21, 2022" "SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","302,448.50","0.07","302,448.50","300,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.76","Brazil","-","USD","2.57","5.59","1.00","Jan 17, 2027","5.50","2.54","-","5.59","2.54","5.59","USD","Jan 17, 2017","Jan 17, 2017" "JBS USA LUX SA","Industrial","Fixed Income","300,548.51","0.07","300,548.51","303,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.41","Brazil","-","USD","3.42","5.59","1.00","Feb 1, 2028","5.13","3.42","-","5.59","3.42","5.59","USD","Aug 1, 2023","Aug 21, 2023" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","298,822.22","0.07","298,822.22","295,000.00","71647NAY5","US71647NAY58","BFD2PX5","100.31","Brazil","-","USD","3.38","5.90","1.00","Jan 27, 2028","6.00","3.35","-","5.90","3.35","5.90","USD","Jul 27, 2018","Sep 20, 2018" "VM HOLDING SA RegS","Industrial","Fixed Income","298,005.42","0.07","298,005.42","300,000.00","-","USP98118AA38","BD372Q8","97.22","Brazil","-","USD","2.70","6.38","1.00","May 4, 2027","5.38","2.75","-","6.38","2.75","6.38","USD","May 4, 2017","May 4, 2017" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","296,702.22","0.07","296,702.22","400,000.00","-","USG0446NAT12","BLFF385","74.00","South Africa","-","USD","14.43","5.90","1.00","Sep 10, 2050","3.95","14.46","-","5.90","14.46","5.90","USD","Sep 10, 2020","Sep 10, 2020" "CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","295,750.00","0.07","295,750.00","400,000.00","-","USG2176DAB40","-","73.75","Hong Kong","-","USD","15.22","5.26","1.00","Sep 6, 2049","3.38","15.31","-","5.26","15.31","5.26","USD","Sep 6, 2019","Sep 6, 2019" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","295,297.92","0.07","295,297.92","300,000.00","-","XS1253849357","BYTGS46","97.66","Singapore","-","USD","1.21","5.19","1.00","Jun 30, 2025","3.25","1.21","-","5.19","1.21","5.19","USD","Jun 30, 2015","Jun 30, 2015" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","293,553.33","0.07","293,553.33","400,000.00","-","XS2333388937","-","72.00","United Arab Emirates","-","USD","15.31","5.37","1.00","Apr 29, 2051","3.40","15.37","-","5.37","15.37","5.37","USD","Apr 29, 2021","Apr 29, 2021" "BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","293,055.63","0.07","293,055.63","300,000.00","-","USP13296AM37","BYPGBR4","95.68","Mexico","-","USD","2.71","5.95","1.00","Apr 11, 2027","4.38","2.74","-","5.95","2.74","5.95","USD","Apr 11, 2017","Apr 11, 2017" "BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","290,926.89","0.07","290,926.89","400,000.00","-","USP0R11WAG52","-","69.89","Colombia","-","USD","3.66","11.31","1.00","Dec 31, 2079","6.65","4.93","-","11.31","4.91","11.31","USD","Apr 22, 2021","Apr 22, 2021" "GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","290,175.00","0.07","290,175.00","600,000.00","-","XS2340147813","BNW2K48","46.75","Singapore","-","USD","-2.95","15.35","1.00","Dec 31, 2079","4.50","1.41","-","15.35","1.59","15.35","USD","May 17, 2021","May 17, 2021" "JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","288,887.67","0.07","288,887.67","322,000.00","-","USY4S71YAA27","BNXFJ83","88.25","India","-","USD","4.49","6.75","1.00","May 18, 2031","4.13","4.58","-","6.75","4.58","6.75","USD","May 18, 2021","May 18, 2021" "METINVEST BV RegS","Industrial","Fixed Income","287,108.33","0.07","287,108.33","400,000.00","-","XS2056723468","-","69.00","Ukraine","-","USD","4.14","16.47","1.00","Oct 17, 2029","7.75","3.90","-","16.47","3.90","16.47","USD","Oct 17, 2019","Oct 17, 2019" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","286,530.21","0.07","286,530.21","300,000.00","88032XAG9","US88032XAG97","BYVW1J8","94.84","China","-","USD","3.44","5.10","1.00","Jan 19, 2028","3.60","3.48","-","5.10","3.48","5.10","USD","Jan 19, 2018","Jan 19, 2018" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","284,958.33","0.07","284,958.33","400,000.00","-","USY72570AT43","-","70.47","India","-","USD","16.91","5.65","1.00","Jan 12, 2062","3.75","16.60","-","5.65","16.60","5.65","USD","Jan 12, 2022","Jan 12, 2022" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","281,726.92","0.07","281,726.92","300,000.00","-","XS2289104577","-","93.59","Singapore","-","USD","1.75","5.50","1.00","Jan 21, 2026","1.75","1.74","-","5.50","1.74","5.50","USD","Jan 21, 2021","Jan 21, 2021" "COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","276,283.00","0.06","276,283.00","400,000.00","-","USP28768AC69","BMZ6D52","68.12","Colombia","-","USD","5.11","12.37","1.00","Jul 17, 2030","4.95","4.91","-","12.37","4.91","12.37","USD","Jul 17, 2020","Jul 17, 2020" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","273,792.00","0.06","273,792.00","400,000.00","88032XAV6","US88032XAV64","BMX3678","67.43","China","-","USD","15.08","5.63","1.00","Jun 3, 2050","3.24","15.13","-","5.63","15.13","5.63","USD","Jun 3, 2020","Jun 3, 2020" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","273,532.99","0.06","273,532.99","250,000.00","-","USY72570AR86","BMBZ074","106.69","India","-","USD","10.24","5.62","1.00","Oct 19, 2040","6.25","10.20","-","5.62","10.20","5.62","USD","Oct 19, 2010","Oct 19, 2010" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","262,515.62","0.06","262,515.62","250,000.00","-","XS2672283293","-","103.16","Hong Kong","-","USD","4.02","5.52","1.00","Dec 5, 2033","6.00","3.97","-","5.23","3.99","5.23","USD","Dec 5, 2023","Dec 5, 2023" "NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","258,008.68","0.06","258,008.68","250,000.00","-","XS2467774209","-","100.53","Hong Kong","-","USD","2.65","7.44","1.00","Dec 31, 2079","6.50","2.51","-","6.31","2.69","6.31","USD","Apr 28, 2022","Apr 28, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","257,093.75","0.06","257,093.75","250,000.00","71647NAK5","US71647NAK54","BKQVML1","102.66","Brazil","-","USD","10.62","7.00","1.00","Mar 17, 2044","7.25","10.58","-","7.00","10.58","7.00","USD","Mar 17, 2014","Mar 17, 2014" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","250,602.08","0.06","250,602.08","250,000.00","-","XS2461766805","-","98.19","Hong Kong","-","USD","2.72","6.17","1.00","Dec 31, 2079","4.80","2.62","-","5.45","2.76","5.45","USD","Apr 22, 2022","Apr 22, 2022" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","249,552.96","0.06","249,552.96","300,000.00","86964WAK8","US86964WAK80","-","82.57","Brazil","-","USD","6.68","5.95","1.00","Jan 15, 2032","3.13","6.63","-","5.95","6.63","5.95","USD","Jul 1, 2021","Jul 1, 2021" "NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","249,340.62","0.06","249,340.62","250,000.00","-","XS2080210011","BK6YM32","98.41","Hong Kong","-","USD","0.20","5.63","1.00","Nov 20, 2029","3.80","0.12","-","8.16","0.62","8.16","USD","Nov 20, 2019","Nov 20, 2019" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","248,144.97","0.06","248,144.97","250,000.00","-","XS2222027364","BMTLTD3","96.75","Hong Kong","-","USD","1.45","9.57","1.00","Dec 31, 2079","5.83","1.15","-","8.07","1.43","8.07","USD","Oct 21, 2020","Oct 21, 2020" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","247,941.84","0.06","247,941.84","250,000.00","-","XS2049804896","BGMGPW4","99.06","Hong Kong","-","USD","0.44","8.45","1.00","Dec 31, 2079","5.88","0.23","-","7.89","0.46","7.89","USD","Sep 19, 2019","Sep 19, 2019" "BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","245,751.22","0.06","245,751.22","250,000.00","-","XS2085545494","BLP0XP7","98.06","Hong Kong","-","USD","0.90","6.75","1.00","Dec 31, 2079","3.73","0.74","-","5.88","0.90","5.88","USD","Mar 3, 2020","Mar 3, 2020" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","245,205.00","0.06","245,205.00","250,000.00","-","XS2168040744","-","96.78","Hong Kong","-","USD","1.12","7.73","1.00","May 29, 2030","4.00","1.04","-","6.89","1.11","6.89","USD","May 29, 2020","May 29, 2020" "GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","244,868.86","0.06","244,868.86","258,640.00","-","XS2249740601","-","93.82","United Arab Emirates","-","USD","1.62","5.60","1.00","Sep 30, 2027","1.75","1.60","-","5.60","1.60","5.60","USD","Nov 5, 2020","Nov 5, 2020" "FWD GROUP LTD RegS","Financial Institutions","Fixed Income","244,794.27","0.06","244,794.27","250,000.00","-","XS2038876558","BK8XD12","97.69","Hong Kong","-","USD","0.46","9.20","1.00","Dec 31, 2079","6.38","0.20","-","11.60","0.44","11.60","USD","Sep 13, 2019","Sep 13, 2019" "INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","242,058.08","0.06","242,058.08","250,000.00","45580KAK4","US45580KAK43","BD9MY72","95.47","China","-","USD","3.31","4.92","1.00","Nov 8, 2027","3.54","3.29","-","4.92","3.29","4.92","USD","Nov 8, 2017","Nov 8, 2017" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","240,870.51","0.06","240,870.51","250,000.00","71647NBE8","US71647NBE85","-","95.34","Brazil","-","USD","4.93","6.05","1.00","Jan 15, 2030","5.09","4.88","-","6.05","4.88","6.05","USD","Jul 15, 2020","Sep 17, 2020" "NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","239,608.33","0.06","239,608.33","400,000.00","-","XS2348062899","-","58.69","Hong Kong","-","USD","3.45","13.05","1.00","Dec 31, 2079","4.13","3.20","-","19.62","3.20","19.62","USD","Jun 10, 2021","Jun 10, 2021" "ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","238,349.43","0.06","238,349.43","242,425.00","-","USL0R80QAA10","BP6HHS6","96.80","Brazil","-","USD","4.69","8.08","1.00","Jul 13, 2035","7.50","5.47","-","8.08","5.47","8.08","USD","Jan 13, 2022","Jan 13, 2022" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","236,975.00","0.06","236,975.00","200,000.00","91911TAE3","US91911TAE38","2317935","116.91","Brazil","-","USD","6.93","5.95","1.00","Jan 17, 2034","8.25","6.86","-","5.95","6.86","5.95","USD","Jan 15, 2004","Jan 15, 2004" "LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","236,344.44","0.05","236,344.44","400,000.00","-","XS2278474924","-","58.75","South Africa","-","USD","2.21","30.74","1.00","Sep 4, 2026","5.50","1.96","-","30.74","1.96","30.74","USD","Mar 4, 2021","Mar 4, 2021" "BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","234,294.88","0.05","234,294.88","250,000.00","-","XS2357352702","-","93.22","Hong Kong","-","USD","2.17","5.58","1.00","Jul 8, 2031","2.30","2.14","-","5.50","2.16","5.50","USD","Jul 8, 2021","Jul 8, 2021" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","231,035.00","0.05","231,035.00","230,000.00","29082HAB8","US29082HAB87","BYQFJG5","99.63","Brazil","-","USD","2.60","5.54","1.00","Feb 1, 2027","5.40","2.58","-","5.54","2.58","5.54","USD","Feb 1, 2017","Feb 1, 2017" "RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","228,666.67","0.05","228,666.67","250,000.00","-","USY72570AM99","BVVSZN7","90.84","India","-","USD","12.46","5.63","1.00","Feb 10, 2045","4.88","12.48","-","5.63","12.48","5.63","USD","Feb 10, 2015","Feb 10, 2015" "CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","222,267.22","0.05","222,267.22","200,000.00","-","USG21895AC44","B50YGW0","108.69","China","-","USD","10.71","5.18","1.00","Apr 28, 2041","5.95","10.70","-","5.18","10.70","5.18","USD","Apr 28, 2011","Apr 28, 2011" "JBS USA LUX SA RegS","Industrial","Fixed Income","220,302.02","0.05","220,302.02","200,000.00","-","USL5659AAB37","-","106.39","Brazil","-","USD","12.21","6.75","1.00","Nov 15, 2053","7.25","12.17","-","6.74","12.10","6.74","USD","Sep 19, 2023","Sep 19, 2023" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","219,975.00","0.05","219,975.00","200,000.00","-","USL01343AB52","-","105.69","Brazil","-","USD","3.59","7.89","1.00","Jan 20, 2031","9.00","4.90","-","7.74","3.75","7.74","USD","Oct 4, 2023","Oct 4, 2023" "JBS USA LUX SA","Industrial","Fixed Income","218,835.72","0.05","218,835.72","300,000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.29","Brazil","-","USD","13.73","6.55","1.00","Feb 2, 2052","4.38","13.69","-","6.55","13.69","6.55","USD","Aug 2, 2023","Aug 21, 2023" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","218,233.00","0.05","218,233.00","200,000.00","-","USU0901RAC17","-","106.56","Mexico","-","USD","7.14","5.52","1.00","Jan 15, 2034","6.40","7.15","-","5.50","7.01","5.50","USD","Nov 2, 2023","Nov 2, 2023" "MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","217,387.50","0.05","217,387.50","200,000.00","-","XS2399467807","-","104.84","United Arab Emirates","-","USD","2.78","8.59","1.00","Dec 31, 2079","7.88","2.73","-","6.21","2.76","6.21","USD","Jun 30, 2022","Jun 30, 2022" "BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","216,980.00","0.05","216,980.00","200,000.00","-","USP1915AAA09","-","107.09","Mexico","-","USD","7.18","6.90","1.00","Feb 15, 2039","7.88","7.09","-","6.90","7.08","6.90","USD","Jan 22, 2024","Jan 22, 2024" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","216,812.47","0.05","216,812.47","200,000.00","-","USG84228FZ63","-","105.72","Hong Kong","-","USD","3.98","5.87","1.00","Feb 8, 2030","7.02","4.01","-","5.65","4.02","5.65","USD","Nov 8, 2023","Nov 8, 2023" "BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","215,753.47","0.05","215,753.47","200,000.00","-","USP1507SAG23","BGRFXM2","104.22","Mexico","-","USD","3.72","6.43","1.00","Oct 1, 2028","7.53","0.00","-","6.43","0.00","6.43","USD","Oct 1, 2018","Oct 1, 2018" "BORR IHC LTD RegS","Industrial","Fixed Income","215,141.81","0.05","215,141.81","200,000.00","-","USG1467FAB97","BMTRBN5","103.57","Mexico","-","USD","3.24","9.79","1.00","Nov 15, 2030","10.38","3.89","-","9.55","3.12","9.55","USD","Nov 7, 2023","Nov 7, 2023" "NEXEN INC","Agency","Fixed Income","213,772.22","0.05","213,772.22","200,000.00","65334HAE2","US65334HAE27","B06HBH8","106.63","China","-","USD","8.15","5.08","1.00","Mar 10, 2035","5.88","8.10","-","5.08","8.10","5.08","USD","Mar 10, 2005","Mar 10, 2005" "MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","212,775.00","0.05","212,775.00","200,000.00","-","XS2548003503","-","105.69","United Arab Emirates","-","USD","3.18","7.16","1.00","Feb 24, 2033","7.88","3.29","-","6.12","3.15","6.12","USD","Nov 23, 2022","Nov 23, 2022" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","212,642.36","0.05","212,642.36","200,000.00","-","USY5257YAM94","-","105.25","China","-","USD","6.33","5.73","1.00","Jul 27, 2032","6.54","6.36","-","5.72","6.22","5.72","USD","Jul 27, 2022","Jul 27, 2022" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","211,697.92","0.05","211,697.92","200,000.00","-","XS2625209270","-","103.16","United Arab Emirates","-","USD","3.88","5.09","1.00","Oct 11, 2028","5.88","3.86","-","5.09","3.86","5.09","USD","Oct 11, 2023","Oct 11, 2023" "CSN RESOURCES SA RegS","Industrial","Fixed Income","211,466.92","0.05","211,466.92","200,000.00","-","USL21779AL44","-","103.00","Brazil","-","USD","3.84","8.28","1.00","Dec 5, 2030","8.88","4.88","-","8.20","4.32","8.20","USD","Dec 5, 2023","Dec 5, 2023" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","211,038.00","0.05","211,038.00","200,000.00","-","USU0901RAB34","-","103.10","Mexico","-","USD","4.04","5.30","1.00","Jan 15, 2029","6.05","4.05","-","5.30","3.99","5.30","USD","Nov 2, 2023","Nov 2, 2023" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","210,830.97","0.05","210,830.97","200,000.00","-","USL6401PAM51","-","105.10","Brazil","-","USD","5.15","8.09","1.00","Sep 13, 2033","8.88","6.39","-","7.96","5.43","7.96","USD","Sep 13, 2023","Sep 13, 2023" "COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","210,770.83","0.05","210,770.83","200,000.00","-","USL20041AF38","-","103.53","Brazil","-","USD","3.39","6.79","1.00","Jun 27, 2030","7.50","4.87","-","6.69","4.24","6.69","USD","Jun 27, 2023","Jun 27, 2023" "EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","210,609.56","0.05","210,609.56","200,000.00","-","USN29505AB53","-","104.18","Brazil","-","USD","5.00","6.19","1.00","Jul 28, 2030","7.00","5.04","-","6.17","4.88","6.17","USD","Jul 28, 2023","Jul 28, 2023" "ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","209,750.00","0.05","209,750.00","200,000.00","-","XS2471859251","-","102.44","United Arab Emirates","-","USD","2.76","7.25","1.00","Jun 8, 2027","8.13","2.72","-","7.25","2.72","7.25","USD","Jun 8, 2022","Jun 8, 2022" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","209,570.39","0.05","209,570.39","200,000.00","66980Q2D8","US66980Q2D87","-","102.60","Singapore","-","USD","3.93","5.11","1.00","Nov 9, 2028","5.75","3.94","-","5.10","3.88","5.10","USD","Nov 9, 2023","Nov 9, 2023" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","209,520.83","0.05","209,520.83","200,000.00","-","USP1S81BAB48","-","103.00","Mexico","-","USD","6.74","7.84","1.00","Jan 8, 2039","8.13","6.67","-","7.68","6.61","7.68","USD","Jan 8, 2024","Jan 8, 2024" "INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","209,323.61","0.05","209,323.61","200,000.00","45604HAN7","US45604HAN70","-","102.09","Korea (South)","-","USD","3.91","4.85","1.00","Oct 4, 2028","5.38","3.89","-","4.85","3.89","4.85","USD","Oct 4, 2023","Oct 4, 2023" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","209,258.33","0.05","209,258.33","200,000.00","73928RAA4","US73928RAA41","BGDMJD0","102.75","India","-","USD","4.00","5.48","1.00","Dec 6, 2028","6.15","3.98","-","5.48","3.98","5.48","USD","Dec 6, 2018","Dec 6, 2018" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","209,018.75","0.05","209,018.75","200,000.00","00131MAN3","US00131MAN39","-","102.15","Hong Kong","-","USD","3.11","4.96","1.00","Oct 25, 2027","5.63","3.14","-","4.95","3.08","4.95","USD","Oct 25, 2022","Oct 25, 2022" "ALSEA SAB DE CV RegS","Industrial","Fixed Income","208,454.17","0.05","208,454.17","200,000.00","-","USP0R38AAA53","BPK3BB1","102.03","Mexico","-","USD","1.31","6.91","1.00","Dec 14, 2026","7.75","2.37","-","6.47","1.56","6.47","USD","Dec 13, 2021","Dec 13, 2021" "ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","208,457.19","0.05","208,457.19","200,000.00","-","XS2713768807","-","102.16","United Arab Emirates","-","USD","3.99","5.16","1.00","Nov 15, 2028","5.70","3.96","-","5.16","3.96","5.16","USD","Nov 15, 2023","Nov 15, 2023" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","208,352.78","0.05","208,352.78","200,000.00","-","USA35155AB50","BHQ4FT8","100.81","Brazil","-","USD","11.40","6.93","1.00","Apr 3, 2049","7.00","11.40","-","6.93","11.31","6.93","USD","Apr 3, 2019","Apr 3, 2019" "BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","208,366.67","0.05","208,366.67","200,000.00","-","XS2597110613","-","103.95","United Arab Emirates","-","USD","3.46","5.87","1.00","Mar 14, 2028","7.00","3.43","-","5.87","3.43","5.87","USD","Mar 14, 2023","Mar 14, 2023" "DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","208,190.28","0.05","208,190.28","200,000.00","-","XS2648078322","-","103.41","Saudi Arabia","-","USD","4.07","7.16","1.00","Feb 25, 2029","8.00","4.00","-","7.16","4.00","7.16","USD","Jul 25, 2023","Jul 25, 2023" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","208,156.25","0.05","208,156.25","200,000.00","-","XS2546930061","-","101.66","United Arab Emirates","-","USD","3.14","5.11","1.00","Oct 21, 2027","5.63","3.13","-","5.11","3.13","5.11","USD","Oct 21, 2022","Oct 21, 2022" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","207,923.61","0.05","207,923.61","200,000.00","-","USP2000TAB19","-","101.22","Brazil","-","USD","4.91","6.01","1.00","Apr 18, 2030","6.25","4.86","-","6.01","4.86","6.01","USD","Apr 18, 2023","Apr 18, 2023" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","207,518.42","0.05","207,518.42","200,000.00","-","USG84228GC69","-","102.49","Hong Kong","-","USD","7.02","5.85","1.00","Jan 11, 2035","6.10","7.25","-","5.76","7.25","5.76","USD","Jan 11, 2024","Jan 11, 2024" "COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","207,316.67","0.05","207,316.67","200,000.00","-","USL20041AG11","-","102.45","Brazil","-","USD","4.39","6.82","1.00","Jun 27, 2031","7.25","5.53","-","6.69","4.28","6.69","USD","Jan 26, 2024","Jan 26, 2024" "AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","207,355.78","0.05","207,355.78","200,000.00","-","USU0551YAC94","-","102.75","Brazil","-","USD","2.69","11.29","1.00","Aug 28, 2028","11.93","3.39","-","10.96","2.43","10.96","USD","Jul 20, 2023","Jul 20, 2023" "BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","207,100.00","0.05","207,100.00","200,000.00","-","USP1400MAC21","BN4CF30","101.88","Mexico","-","USD","4.95","10.19","1.00","Dec 31, 2079","8.38","4.83","-","8.08","4.84","8.08","USD","Jul 14, 2020","Jul 14, 2020" "CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","205,762.50","0.05","205,762.50","200,000.00","-","XS1075180379","BN894X0","101.00","China","-","USD","7.37","6.31","1.00","Jun 11, 2034","6.45","7.28","-","6.31","7.28","6.31","USD","Jun 11, 2014","Jun 11, 2014" "JBS USA LUX SA","Industrial","Fixed Income","205,691.34","0.05","205,691.34","250,000.00","46590XAP1","US46590XAP15","BLGYSF3","81.18","Brazil","-","USD","6.91","5.95","1.00","May 15, 2032","3.00","6.86","-","5.95","6.86","5.95","USD","May 15, 2023","Aug 21, 2023" "KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","205,638.89","0.05","205,638.89","200,000.00","-","USY4907LAE21","BPLQ7P5","100.28","Korea (South)","-","USD","1.86","5.23","1.00","Apr 6, 2026","5.38","1.85","-","5.23","1.85","5.23","USD","Oct 6, 2022","Oct 6, 2022" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","205,448.61","0.05","205,448.61","200,000.00","-","XS2677030194","-","101.59","United Arab Emirates","-","USD","4.16","5.12","1.00","Jan 12, 2029","5.50","4.13","-","5.12","4.13","5.12","USD","Sep 12, 2023","Sep 12, 2023" "NBM US HOLDINGS INC RegS","Industrial","Fixed Income","205,320.83","0.05","205,320.83","200,000.00","-","USU63768AA01","BK94J49","100.09","Brazil","-","USD","1.18","6.95","1.00","May 14, 2026","7.00","1.90","-","6.90","1.05","6.90","USD","May 14, 2019","May 14, 2019" "TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","205,273.61","0.05","205,273.61","200,000.00","-","XS1843455103","BYWGL66","100.41","United Arab Emirates","-","USD","1.48","5.23","1.00","Oct 31, 2025","5.50","1.48","-","5.23","1.48","5.23","USD","Oct 31, 2018","Oct 31, 2018" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","204,901.39","0.05","204,901.39","200,000.00","-","USA35155AA77","BHQ4FV0","99.69","Brazil","-","USD","4.14","5.82","1.00","Apr 3, 2029","5.75","4.19","-","5.82","4.19","5.82","USD","Apr 3, 2019","Apr 3, 2019" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","204,155.56","0.05","204,155.56","200,000.00","-","XS2651081304","-","101.06","United Arab Emirates","-","USD","3.79","5.10","1.00","Jul 18, 2028","5.38","3.77","-","5.10","3.77","5.10","USD","Jul 18, 2023","Jul 18, 2023" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","204,161.27","0.05","204,161.27","200,000.00","-","USY5257YAL12","-","101.13","China","-","USD","3.36","5.50","1.00","Jan 27, 2028","5.83","3.37","-","5.49","3.30","5.49","USD","Jul 27, 2022","Jul 27, 2022" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","204,086.02","0.05","204,086.02","200,000.00","-","USP5R6DPAA84","BYX5FR1","99.81","Brazil","-","USD","1.23","8.09","1.00","Dec 31, 2079","7.72","0.05","-","7.77","0.20","7.77","USD","Dec 12, 2017","Dec 28, 2017" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","203,662.50","0.05","203,662.50","200,000.00","-","USN15516AF97","-","100.34","Brazil","-","USD","1.45","6.92","1.00","Jan 23, 2081","8.50","1.51","-","8.87","1.42","8.87","USD","Jul 23, 2020","Jul 23, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","203,615.70","0.05","203,615.70","200,000.00","-","XS2546508461","-","100.64","China","-","USD","0.03","6.06","1.00","Jan 19, 2026","6.28","0.06","-","6.06","0.06","6.06","USD","Jan 19, 2023","Jan 19, 2023" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","203,245.14","0.05","203,245.14","200,000.00","-","XS2134363170","-","100.31","United Arab Emirates","-","USD","2.09","9.18","1.00","Dec 31, 2079","6.13","1.79","-","5.97","2.08","5.97","USD","Jul 9, 2020","Jul 9, 2020" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","203,255.37","0.05","203,255.37","200,000.00","-","XS2745346051","-","100.44","China","-","USD","0.03","6.29","1.00","Jan 18, 2027","6.30","0.05","-","6.29","0.05","6.29","USD","Jan 18, 2024","Jan 18, 2024" "COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","203,264.10","0.05","203,264.10","200,000.00","-","XS2633553933","-","100.13","United Arab Emirates","-","USD","3.70","5.28","1.00","Jun 14, 2028","5.32","3.68","-","5.28","3.68","5.28","USD","Jun 14, 2023","Jun 14, 2023" "INVERSIONES CMPC SA 144A","Industrial","Fixed Income","203,171.83","0.05","203,171.83","200,000.00","46128MAT8","US46128MAT80","-","101.08","Chile","-","USD","7.36","5.93","1.00","Feb 26, 2034","6.13","7.34","-","5.93","7.20","5.93","USD","Feb 26, 2024","Feb 26, 2024" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","202,936.67","0.05","202,936.67","200,000.00","86964WAF9","US86964WAF95","BK777M4","100.29","Brazil","-","USD","4.03","5.93","1.00","Jan 15, 2029","6.00","4.08","-","5.93","4.08","5.93","USD","Jul 15, 2019","Aug 14, 2019" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","202,770.83","0.05","202,770.83","200,000.00","71645WAQ4","US71645WAQ42","B57YS94","100.13","Brazil","-","USD","9.55","6.86","1.00","Jan 20, 2040","6.88","9.44","-","6.86","9.44","6.86","USD","Oct 30, 2009","Oct 30, 2009" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","202,781.94","0.05","202,781.94","200,000.00","-","USY5S5CGAB83","-","101.38","Korea (South)","-","USD","3.95","5.40","1.00","Sep 25, 2028","5.75","3.92","-","5.40","3.92","5.40","USD","Sep 25, 2023","Sep 25, 2023" "BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","202,612.50","0.05","202,612.50","200,000.00","-","USA9890AAA81","BD1DH74","100.16","Brazil","-","USD","2.12","5.67","1.00","Jul 14, 2026","5.75","2.10","-","5.67","2.10","5.67","USD","Jul 14, 2016","Jul 14, 2016" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","202,621.87","0.05","202,621.87","200,000.00","-","XS2648007495","-","100.28","China","-","USD","2.14","5.31","1.00","Jul 18, 2026","5.44","2.13","-","5.31","2.13","5.31","USD","Jul 18, 2023","Jul 18, 2023" "CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","202,414.28","0.05","202,414.28","200,000.00","-","USG21819AA80","-","99.16","Hong Kong","-","USD","3.57","4.98","1.00","Apr 21, 2028","4.75","3.58","-","4.98","3.58","4.98","USD","Apr 21, 2023","Apr 21, 2023" "BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202,401.46","0.05","202,401.46","200,000.00","-","XS2471135926","-","100.23","China","-","USD","0.02","6.05","1.00","Apr 28, 2025","6.11","0.09","-","6.05","0.09","6.05","USD","Apr 28, 2022","Apr 28, 2022" "AMBIPAR LUX SARL 144A","Industrial","Fixed Income","202,283.06","0.05","202,283.06","200,000.00","02319WAA9","US02319WAA99","-","99.77","Brazil","-","USD","4.25","9.89","1.00","Feb 6, 2031","9.88","4.84","-","9.89","4.84","9.89","USD","Feb 6, 2024","Feb 6, 2024" "SK HYNIX INC RegS","Industrial","Fixed Income","202,201.39","0.05","202,201.39","200,000.00","-","USY8085FBT67","-","100.03","Korea (South)","-","USD","2.57","5.48","1.00","Jan 16, 2027","5.50","2.54","-","5.48","2.54","5.48","USD","Jan 16, 2024","Jan 16, 2024" "ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","202,233.33","0.05","202,233.33","200,000.00","-","XS1887479902","BGL33T9","98.78","United Arab Emirates","-","USD","1.41","5.60","1.00","Sep 29, 2025","4.75","1.40","-","5.60","1.40","5.60","USD","Oct 1, 2018","Oct 1, 2018" "MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","202,119.17","0.05","202,119.17","200,000.00","-","XS2325182512","-","99.78","China","-","USD","0.07","9.95","1.00","Dec 31, 2079","2.95","0.00","-","6.17","0.05","6.17","USD","Apr 20, 2021","Apr 20, 2021" "FIDEICOMISO FIBRA UNO 144A","Financial Institutions","Fixed Income","202,095.81","0.05","202,095.81","200,000.00","89834JAA1","US89834JAA16","-","100.17","Mexico","-","USD","6.95","7.34","1.00","Feb 13, 2034","7.38","6.88","-","7.34","6.88","7.34","USD","Feb 13, 2024","Feb 13, 2024" "FWD GROUP LTD RegS","Financial Institutions","Fixed Income","202,014.14","0.05","202,014.14","200,000.00","-","XS1628340538","BYW5K66","98.75","Hong Kong","-","USD","1.38","8.94","1.00","Dec 31, 2079","8.04","0.04","-","8.49","0.21","8.49","USD","Jun 15, 2017","Jun 15, 2017" "CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","201,951.39","0.05","201,951.39","200,000.00","-","XS1856800450","BFXLB78","100.28","China","-","USD","3.87","4.93","1.00","Aug 6, 2028","5.00","3.85","-","4.93","3.85","4.93","USD","Aug 6, 2018","Aug 6, 2018" "BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","201,888.89","0.05","201,888.89","200,000.00","-","USP14008AE91","BF2BL02","99.25","Mexico","-","USD","3.20","9.19","1.00","Dec 31, 2079","7.63","2.94","-","7.93","3.14","7.93","USD","Jul 6, 2017","Jul 6, 2017" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","201,620.64","0.05","201,620.64","200,000.00","50050HAU0","US50050HAU05","-","98.82","Korea (South)","-","USD","3.61","4.95","1.00","Apr 21, 2028","4.63","3.59","-","4.95","3.59","4.95","USD","Apr 21, 2023","Apr 21, 2023" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","201,631.25","0.05","201,631.25","200,000.00","50066CAU3","US50066CAU36","-","99.72","Korea (South)","-","USD","3.79","4.95","1.00","Jul 5, 2028","4.88","3.78","-","4.95","3.78","4.95","USD","Jul 5, 2023","Jul 5, 2023" "DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","201,513.33","0.05","201,513.33","200,000.00","-","USY2R40TAB40","BK1VCM7","98.75","India","-","USD","4.31","6.74","1.00","Jun 4, 2029","6.45","4.26","-","6.74","4.26","6.74","USD","Jun 4, 2019","Jun 4, 2019" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,536.92","0.05","201,536.92","200,000.00","-","XS2585576973","-","100.39","China","-","USD","1.81","5.28","1.00","Mar 1, 2026","5.49","1.80","-","5.28","1.80","5.28","USD","Mar 1, 2023","Mar 1, 2023" "PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","201,495.83","0.05","201,495.83","200,000.00","-","XS2663498314","-","100.06","China","-","USD","2.20","5.22","1.00","Aug 9, 2026","5.25","2.19","-","5.22","2.19","5.22","USD","Aug 9, 2023","Aug 9, 2023" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","201,406.25","0.05","201,406.25","200,000.00","-","XS1808737594","BFZP5D2","98.84","United Arab Emirates","-","USD","1.02","5.49","1.00","Apr 23, 2025","4.38","1.01","-","5.49","1.01","5.49","USD","Apr 23, 2018","Apr 23, 2018" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","201,372.92","0.05","201,372.92","200,000.00","65540KAK1","US65540KAK16","-","99.56","Korea (South)","-","USD","3.79","4.99","1.00","Jul 3, 2028","4.88","3.77","-","4.99","3.77","4.99","USD","Jul 3, 2023","Jul 3, 2023" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","201,311.11","0.05","201,311.11","200,000.00","-","USY9700WAA46","BJR5N67","98.63","Korea (South)","-","USD","0.45","6.89","1.00","Dec 31, 2079","4.25","0.32","-","6.89","0.49","6.89","USD","Oct 4, 2019","Oct 4, 2019" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201,083.33","0.05","201,083.33","200,000.00","-","USL7909CAA55","BYWD598","99.57","Brazil","-","USD","2.58","5.46","1.00","Jan 20, 2027","5.30","2.56","-","5.46","2.56","5.46","USD","Jan 20, 2017","Jan 20, 2017" "PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","200,890.97","0.05","200,890.97","200,000.00","-","USL75833AA88","-","98.63","Brazil","-","USD","2.01","6.80","1.00","Jun 9, 2026","6.13","1.99","-","6.80","1.99","6.80","USD","Jun 9, 2021","Jun 9, 2021" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","200,898.67","0.05","200,898.67","200,000.00","-","XS2740254177","-","99.49","Singapore","-","USD","4.18","5.12","1.00","Jan 17, 2029","5.00","4.19","-","5.12","4.19","5.12","USD","Jan 17, 2024","Jan 17, 2024" "BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","200,842.33","0.05","200,842.33","200,000.00","-","USP1400MAB48","BK5SMQ8","98.57","Mexico","-","USD","4.22","9.10","1.00","Dec 31, 2079","7.50","4.03","-","7.91","4.14","7.91","USD","Jun 27, 2019","Jun 27, 2019" "BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","200,498.50","0.05","200,498.50","200,000.00","-","XS2632485897","-","99.09","China","-","USD","2.09","5.05","1.00","Jun 26, 2026","4.63","2.09","-","5.05","2.09","5.05","USD","Jun 26, 2023","Jun 26, 2023" "CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Financial Institutions","Fixed Income","200,507.41","0.05","200,507.41","200,000.00","-","XS2679063862","-","100.15","China","-","USD","0.02","6.06","1.00","Sep 20, 2026","5.94","0.23","-","6.06","0.23","6.06","USD","Sep 20, 2023","Sep 20, 2023" "BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","200,457.50","0.05","200,457.50","200,000.00","-","USP1400MAA64","BK5SMR9","98.56","Mexico","-","USD","0.24","9.32","1.00","Dec 31, 2079","6.75","0.23","-","12.83","0.46","12.83","USD","Jun 27, 2019","Jun 27, 2019" "BAIDU INC","Industrial","Fixed Income","200,410.08","0.05","200,410.08","200,000.00","056752AL2","US056752AL23","BFN93R6","98.05","China","-","USD","3.48","4.92","1.00","Mar 29, 2028","4.38","3.55","-","4.92","3.55","4.92","USD","Mar 29, 2018","Mar 29, 2018" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","200,430.00","0.05","200,430.00","200,000.00","-","USY4822WCT54","BKPCRV0","99.20","Korea (South)","-","USD","0.14","6.93","1.00","Dec 31, 2079","4.35","0.12","-","6.93","0.26","6.93","USD","Jul 2, 2019","Jul 2, 2019" "ALFA SAB DE CV RegS","Industrial","Fixed Income","200,225.69","0.05","200,225.69","200,000.00","-","USP0156PAC34","BKXN7W6","100.09","Mexico","-","USD","10.77","6.87","1.00","Mar 25, 2044","6.88","10.78","-","6.87","10.65","6.87","USD","Mar 25, 2014","Mar 25, 2014" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","200,100.00","0.05","200,100.00","200,000.00","-","USL01343AA79","-","97.69","Brazil","-","USD","3.47","7.29","1.00","May 20, 2029","6.75","4.17","-","7.29","4.17","7.29","USD","May 6, 2022","May 6, 2022" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","199,930.63","0.05","199,930.63","200,000.00","-","USP5R6DPAB67","BFM05R4","99.81","Brazil","-","USD","1.25","8.04","1.00","Dec 31, 2079","7.86","0.25","-","7.91","0.46","7.91","USD","Mar 19, 2018","Mar 19, 2018" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","199,809.00","0.05","199,809.00","200,000.00","46556MAM4","US46556MAM47","BK6YZS8","98.34","Brazil","-","USD","0.63","4.84","1.00","Nov 21, 2029","4.50","4.85","-","7.13","0.62","7.13","USD","Nov 21, 2019","Nov 21, 2019" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","199,671.00","0.05","199,671.00","200,000.00","-","XS2549908684","-","99.00","China","-","USD","1.71","5.08","1.00","Jan 19, 2026","4.50","1.71","-","5.08","1.71","5.08","USD","Jan 19, 2023","Jan 19, 2023" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","199,693.55","0.05","199,693.55","200,000.00","-","XS2576361195","-","98.97","United Arab Emirates","-","USD","3.44","4.88","1.00","Jan 17, 2028","4.58","3.42","-","4.88","3.42","4.88","USD","Jan 17, 2023","Jan 17, 2023" "SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","199,535.42","0.05","199,535.42","200,000.00","-","USN8133NAA56","BFWMBG1","97.34","Mexico","-","USD","3.44","5.63","1.00","Mar 27, 2028","4.88","3.49","-","5.63","3.49","5.63","USD","Mar 27, 2018","Mar 27, 2018" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","199,506.94","0.05","199,506.94","200,000.00","-","XS2626291129","-","98.16","United Arab Emirates","-","USD","7.20","5.25","1.00","Jun 1, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","Jun 1, 2023","Jun 1, 2023" "BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","199,379.17","0.05","199,379.17","200,000.00","-","XS1227064430","BX99PV4","98.16","India","-","USD","1.06","5.72","1.00","May 8, 2025","4.00","1.06","-","5.72","1.06","5.72","USD","May 8, 2015","May 8, 2015" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","199,245.31","0.05","199,245.31","200,000.00","-","USU0901RAE72","-","98.47","Mexico","-","USD","8.54","5.55","1.00","Jan 9, 2036","5.38","8.52","-","5.55","8.52","5.55","USD","Jan 9, 2024","Jan 9, 2024" "ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","199,252.08","0.05","199,252.08","200,000.00","-","USG3066DAA75","-","97.97","China","-","USD","2.82","5.33","1.00","May 17, 2027","4.63","2.83","-","5.33","2.83","5.33","USD","May 17, 2022","May 17, 2022" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Industrial","Fixed Income","199,252.08","0.05","199,252.08","200,000.00","44920UAV0","US44920UAV08","-","98.90","Korea (South)","-","USD","4.25","5.36","1.00","Feb 5, 2029","5.13","4.22","-","5.36","4.22","5.36","USD","Feb 5, 2024","Feb 5, 2024" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A","Agency","Fixed Income","199,212.67","0.05","199,212.67","200,000.00","059578AK0","US059578AK04","-","99.47","Brazil","-","USD","5.68","6.05","1.00","Mar 18, 2031","6.00","5.62","-","6.05","5.62","6.05","USD","Mar 18, 2024","Mar 18, 2024" "USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","199,031.94","0.05","199,031.94","200,000.00","-","USL95806AA06","-","98.41","Brazil","-","USD","1.54","6.62","1.00","Jul 18, 2026","5.88","2.10","-","6.62","2.10","6.62","USD","Jul 18, 2019","Jul 18, 2019" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","199,004.17","0.05","199,004.17","200,000.00","-","XS2579950200","-","98.97","United Arab Emirates","-","USD","3.91","5.06","1.00","Aug 16, 2028","4.80","3.89","-","5.06","3.89","5.06","USD","Feb 16, 2023","Feb 16, 2023" "COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","198,962.50","0.05","198,962.50","200,000.00","-","XS1267602305","BZ03RV3","98.78","China","-","USD","1.28","5.45","1.00","Jul 30, 2025","4.50","1.28","-","5.45","1.28","5.45","USD","Jul 30, 2015","Jul 30, 2015" "KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","198,862.50","0.05","198,862.50","200,000.00","-","USY4836TCE92","-","98.03","Korea (South)","-","USD","1.06","5.45","1.00","May 6, 2025","3.60","1.06","-","5.45","1.06","5.45","USD","May 6, 2022","May 6, 2022" "HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","198,590.28","0.05","198,590.28","200,000.00","-","XS1317967492","BD5ZRF4","97.53","China","-","USD","1.54","6.60","1.00","Nov 19, 2025","5.00","1.52","-","6.60","1.52","6.60","USD","Nov 19, 2015","Nov 19, 2015" "GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","198,612.50","0.05","198,612.50","200,000.00","-","USP4955JAA62","-","99.09","Mexico","-","USD","2.14","8.95","1.00","Mar 17, 2027","8.50","2.60","-","8.95","2.60","8.95","USD","Mar 17, 2022","Mar 17, 2022" "ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","198,491.67","0.05","198,491.67","200,000.00","-","XS2627338580","-","97.59","United Arab Emirates","-","USD","7.21","5.21","1.00","May 24, 2033","4.88","7.16","-","5.21","7.16","5.21","USD","May 24, 2023","May 24, 2023" "TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","198,425.00","0.05","198,425.00","400,000.00","-","USP9190NAC76","-","49.50","Mexico","-","USD","3.62","26.15","1.00","Sep 20, 2028","6.38","3.26","-","26.15","3.26","26.15","USD","Sep 20, 2021","Sep 20, 2021" "BAIDU INC","Industrial","Fixed Income","198,388.83","0.05","198,388.83","200,000.00","056752AG3","US056752AG38","BYSLF74","98.21","China","-","USD","1.20","5.61","1.00","Jun 30, 2025","4.13","1.20","-","5.61","1.20","5.61","USD","Jun 30, 2015","Jun 30, 2015" "BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","198,365.39","0.05","198,365.39","200,000.00","-","XS1252209249","BYW70V7","98.26","China","-","USD","1.20","5.32","1.00","Jun 30, 2025","3.88","1.20","-","5.32","1.20","5.32","USD","Jun 30, 2015","Jun 30, 2015" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","198,151.20","0.05","198,151.20","200,000.00","-","XS1991188548","BK6QWG1","97.38","United Arab Emirates","-","USD","4.45","5.23","1.00","May 14, 2029","4.64","4.42","-","5.23","4.42","5.23","USD","May 14, 2019","May 14, 2019" "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","197,873.61","0.05","197,873.61","200,000.00","-","XS2447552089","BMWWKF2","97.78","China","-","USD","1.09","5.27","1.00","May 18, 2025","3.25","1.09","-","5.27","1.09","5.27","USD","May 18, 2022","May 18, 2022" "BAIDU INC","Industrial","Fixed Income","197,817.08","0.05","197,817.08","200,000.00","056752AQ1","US056752AQ10","-","97.47","China","-","USD","0.98","5.64","1.00","Apr 7, 2025","3.08","0.98","-","5.64","0.98","5.64","USD","Apr 7, 2020","Apr 7, 2020" "CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","197,556.25","0.05","197,556.25","200,000.00","-","XS2333657422","-","98.25","Hong Kong","-","USD","2.23","5.67","1.00","Aug 17, 2026","4.88","2.21","-","5.67","2.21","5.67","USD","May 17, 2021","May 17, 2021" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","197,589.58","0.05","197,589.58","200,000.00","-","XS2651619285","-","97.97","United Arab Emirates","-","USD","7.38","5.15","1.00","Jul 25, 2033","4.88","7.33","-","5.15","7.33","5.15","USD","Jul 25, 2023","Jul 25, 2023" "CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","197,411.58","0.05","197,411.58","200,000.00","-","XS2479371028","-","97.59","China","-","USD","1.10","5.33","1.00","May 17, 2025","3.13","1.09","-","5.33","1.09","5.33","USD","May 17, 2022","May 17, 2022" "KT CORPORATION RegS","Industrial","Fixed Income","197,354.67","0.05","197,354.67","200,000.00","-","USY49915BB93","BNT9XD2","98.14","Korea (South)","-","USD","1.31","5.42","1.00","Aug 8, 2025","4.00","1.30","-","5.42","1.30","5.42","USD","Aug 8, 2022","Aug 8, 2022" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","197,027.08","0.05","197,027.08","200,000.00","88032XAM6","US88032XAM65","BHHLNN8","96.88","China","-","USD","1.88","5.21","1.00","Apr 11, 2026","3.58","1.90","-","5.21","1.90","5.21","USD","Apr 11, 2019","Apr 11, 2019" "BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","196,885.42","0.05","196,885.42","200,000.00","-","XS2210789934","BMXXZ60","97.75","Brazil","-","USD","1.28","6.14","1.00","Jul 29, 2025","4.38","1.27","-","6.14","1.27","6.14","USD","Jul 29, 2020","Jul 29, 2020" "SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","196,800.00","0.05","196,800.00","200,000.00","-","USP8674JAE93","BDHC4L8","96.75","Mexico","-","USD","1.91","5.79","1.00","May 2, 2026","4.13","1.94","-","5.79","1.94","5.79","USD","May 2, 2016","May 2, 2016" "CCCI TREASURE LTD RegS","Agency","Fixed Income","196,728.47","0.05","196,728.47","200,000.00","-","XS2102904864","BKDQVD4","98.03","China","-","USD","0.63","8.95","1.00","Dec 31, 2079","3.42","0.58","-","6.56","0.63","6.56","USD","Feb 21, 2020","Feb 21, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","196,590.72","0.05","196,590.72","200,000.00","-","XS2446005907","BLDD0P7","97.35","China","-","USD","1.13","5.29","1.00","Jun 1, 2025","2.95","1.13","-","5.29","1.13","5.29","USD","Jun 1, 2022","Jun 1, 2022" "NTPC LTD MTN RegS","Agency","Fixed Income","196,520.83","0.05","196,520.83","200,000.00","-","XS1372846003","BD6FCG9","97.91","India","-","USD","1.82","5.41","1.00","Feb 26, 2026","4.25","1.81","-","5.41","1.81","5.41","USD","Feb 26, 2016","Feb 26, 2016" "GRUPO TELEVISA SAB","Industrial","Fixed Income","196,459.56","0.05","196,459.56","200,000.00","40049JBC0","US40049JBC09","BZ1N3D6","97.28","Mexico","-","USD","11.63","6.36","1.00","Jan 31, 2046","6.13","11.70","-","6.36","11.70","6.36","USD","Nov 24, 2015","Nov 24, 2015" "GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","196,384.17","0.05","196,384.17","200,000.00","-","USV3855GAB69","BJGS0W2","97.25","India","-","USD","1.91","7.24","1.00","Jul 29, 2026","5.95","2.12","-","7.24","2.12","7.24","USD","Jul 29, 2019","Jul 29, 2019" "CANACOL ENERGY LTD RegS","Industrial","Fixed Income","196,310.44","0.05","196,310.44","400,000.00","-","USU13518AC64","-","47.13","Colombia","-","USD","3.64","25.92","1.00","Nov 24, 2028","5.75","3.29","-","25.92","3.29","25.92","USD","Nov 24, 2021","Nov 24, 2021" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","196,321.33","0.05","196,321.33","200,000.00","82460Q2A0","US82460Q2A00","BK5FMB4","97.69","Korea (South)","-","USD","0.83","5.79","1.00","Feb 5, 2030","3.34","0.80","-","6.14","0.82","6.14","USD","Aug 5, 2019","Aug 5, 2019" "CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","196,243.06","0.05","196,243.06","200,000.00","-","XS2477918846","-","96.84","China","-","USD","2.89","5.09","1.00","Jun 1, 2027","4.00","2.90","-","5.09","2.90","5.09","USD","Jun 1, 2022","Jun 1, 2022" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","196,111.33","0.05","196,111.33","200,000.00","00131MAF0","US00131MAF05","BF1GMK5","96.21","Hong Kong","-","USD","3.55","4.95","1.00","Apr 6, 2028","3.90","3.60","-","4.95","3.60","4.95","USD","Apr 6, 2018","Apr 6, 2018" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","195,708.67","0.05","195,708.67","200,000.00","-","XS1757392540","BFYRC49","97.22","China","-","USD","3.48","5.56","1.00","Feb 8, 2028","4.75","3.46","-","5.56","3.46","5.56","USD","Feb 8, 2018","Feb 8, 2018" "CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","195,652.78","0.05","195,652.78","200,000.00","-","XS2486840544","-","96.94","China","-","USD","3.01","5.02","1.00","Jul 6, 2027","4.00","3.00","-","5.02","3.00","5.02","USD","Jul 6, 2022","Jul 6, 2022" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","195,532.64","0.05","195,532.64","200,000.00","-","XS1341169867","BD8PFN5","97.03","Hong Kong","-","USD","1.71","5.38","1.00","Jan 13, 2026","3.63","1.70","-","5.38","1.70","5.38","USD","Jan 13, 2016","Jan 13, 2016" "OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","195,194.44","0.05","195,194.44","200,000.00","-","XS1565437487","BZ0VW34","95.88","India","-","USD","2.80","5.48","1.00","Apr 21, 2027","4.00","2.79","-","5.48","2.79","5.48","USD","Apr 21, 2017","Apr 21, 2017" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","195,216.67","0.05","195,216.67","200,000.00","-","USL79090AC78","-","96.50","Brazil","-","USD","2.57","6.30","1.00","Jan 10, 2028","5.25","3.34","-","6.30","3.34","6.30","USD","Jul 10, 2020","Jul 10, 2020" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","194,705.83","0.05","194,705.83","200,000.00","71647NBD0","US71647NBD03","BJMTK96","97.22","Brazil","-","USD","11.69","7.14","1.00","Mar 19, 2049","6.90","11.64","-","7.14","11.64","7.14","USD","Mar 19, 2019","Mar 19, 2019" "ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","194,590.97","0.05","194,590.97","200,000.00","46556M2A9","US46556M2A90","-","95.56","Brazil","-","USD","1.89","7.17","1.00","Apr 15, 2031","3.88","1.38","-","6.21","1.44","6.21","USD","Jan 15, 2021","Jan 15, 2021" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","194,557.53","0.05","194,557.53","200,000.00","50066CAT6","US50066CAT62","-","96.49","Korea (South)","-","USD","3.03","5.04","1.00","Jul 13, 2027","3.88","3.02","-","5.04","3.02","5.04","USD","Jul 13, 2022","Jul 13, 2022" "CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","194,512.50","0.05","194,512.50","200,000.00","-","USG2177UAB55","BDZ91T8","95.59","Hong Kong","-","USD","2.78","5.09","1.00","Apr 5, 2027","3.50","2.77","-","5.09","2.77","5.09","USD","Apr 5, 2017","Apr 5, 2017" "SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","194,410.00","0.05","194,410.00","200,000.00","-","XS2189296135","BJK0DC5","96.47","United Arab Emirates","-","USD","1.19","5.84","1.00","Jun 23, 2025","2.85","1.19","-","5.84","1.19","5.84","USD","Jun 23, 2020","Jun 23, 2020" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","194,343.75","0.05","194,343.75","200,000.00","-","USP3772WAK82","-","96.16","Brazil","-","USD","4.19","5.80","1.00","Jan 11, 2029","4.88","4.16","-","5.80","4.16","5.80","USD","Jan 11, 2022","Jan 11, 2022" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","194,295.33","0.05","194,295.33","200,000.00","50066CAH2","US50066CAH25","BNHLF56","96.33","Korea (South)","-","USD","2.13","5.24","1.00","Jul 2, 2026","3.50","2.12","-","5.24","2.12","5.24","USD","Jul 2, 2014","Jul 2, 2014" "AFRICA FINANCE CORP RegS","Supranational","Fixed Income","194,236.11","0.05","194,236.11","200,000.00","-","XS2189425122","BMQBJ69","96.25","Nigeria","-","USD","1.17","6.36","1.00","Jun 16, 2025","3.13","1.16","-","6.36","1.16","6.36","USD","Jun 16, 2020","Jun 16, 2020" "CITIC LTD MTN RegS","Agency","Fixed Income","194,178.78","0.05","194,178.78","200,000.00","-","XS1570263563","BF0SK86","96.79","China","-","USD","2.73","5.07","1.00","Feb 28, 2027","3.88","2.71","-","5.07","2.71","5.07","USD","Feb 28, 2017","Feb 28, 2017" "VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","194,054.17","0.05","194,054.17","200,000.00","-","XS2180856440","BMC56W0","96.16","China","-","USD","1.14","6.16","1.00","Jun 2, 2025","2.75","1.13","-","6.16","1.13","6.16","USD","Jun 2, 2020","Jun 2, 2020" "CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","194,062.03","0.05","194,062.03","200,000.00","-","USP26054AB59","-","96.09","Mexico","-","USD","4.52","5.83","1.00","Jul 18, 2029","4.96","4.54","-","5.83","4.54","5.83","USD","Jul 18, 2019","Jul 18, 2019" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","193,869.44","0.05","193,869.44","200,000.00","-","XS1596795358","BYWL2Y6","94.97","China","-","USD","2.78","6.58","1.00","Apr 27, 2027","4.75","2.75","-","6.58","2.75","6.58","USD","Apr 27, 2017","Apr 27, 2017" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","193,817.61","0.05","193,817.61","200,000.00","-","XS1948752826","BJNFPN2","96.45","China","-","USD","4.32","5.59","1.00","Feb 21, 2029","4.75","4.28","-","5.59","4.28","5.59","USD","Feb 21, 2019","Feb 21, 2019" "CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","193,843.06","0.05","193,843.06","200,000.00","-","XS2210100439","BM9F043","95.50","China","-","USD","1.43","6.73","1.00","Sep 28, 2030","2.88","1.37","-","6.05","1.42","6.05","USD","Sep 28, 2020","Sep 28, 2020" "HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","193,757.64","0.05","193,757.64","200,000.00","-","XS2178924739","-","96.09","Hong Kong","-","USD","1.12","5.88","1.00","May 27, 2025","2.38","1.12","-","5.88","1.12","5.88","USD","May 27, 2020","May 27, 2020" "BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","193,523.61","0.05","193,523.61","200,000.00","-","USP1401KAA99","-","95.75","Mexico","-","USD","2.42","8.68","1.00","Dec 31, 2079","5.88","2.26","-","7.63","2.50","7.63","USD","Nov 24, 2021","Nov 24, 2021" "ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","193,541.17","0.05","193,541.17","200,000.00","-","XS1457499645","BZ30F95","96.16","India","-","USD","2.19","5.52","1.00","Jul 27, 2026","3.75","2.18","-","5.52","2.18","5.52","USD","Jul 27, 2016","Jul 27, 2016" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","193,482.56","0.04","193,482.56","200,000.00","50050HAM8","US50050HAM88","BL9ZQ37","96.05","Korea (South)","-","USD","1.07","5.48","1.00","May 4, 2025","1.75","1.06","-","5.48","1.06","5.48","USD","May 4, 2020","May 4, 2020" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","193,347.22","0.04","193,347.22","200,000.00","86964WAH5","US86964WAH51","BJXTN41","95.69","Brazil","-","USD","4.88","5.89","1.00","Jan 15, 2030","5.00","4.90","-","5.89","4.90","5.89","USD","May 29, 2019","Aug 14, 2019" "CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","193,225.03","0.04","193,225.03","200,000.00","-","XS1692177774","BFNXGN5","95.46","China","-","USD","3.37","5.74","1.00","Dec 21, 2027","4.38","3.34","-","5.74","3.34","5.74","USD","Dec 21, 2017","Dec 21, 2017" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","193,230.56","0.04","193,230.56","200,000.00","82460EAJ9","US82460EAJ91","BYST5W3","96.59","Korea (South)","-","USD","1.89","5.71","1.00","Mar 24, 2026","3.88","1.88","-","5.71","1.88","5.71","USD","Mar 24, 2016","Mar 24, 2016" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","193,096.53","0.04","193,096.53","200,000.00","-","XS1401202517","BD6T0Z6","95.41","Hong Kong","-","USD","1.99","5.21","1.00","May 3, 2026","2.88","1.98","-","5.21","1.98","5.21","USD","May 3, 2016","May 3, 2016" "CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","193,102.50","0.04","193,102.50","200,000.00","-","XS2344740811","-","95.53","China","-","USD","2.07","9.07","1.00","Dec 31, 2079","3.40","1.74","-","5.58","2.06","5.58","USD","Jun 8, 2021","Jun 8, 2021" "BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","193,018.44","0.04","193,018.44","200,000.00","05947LBA5","US05947LBA52","-","96.41","Brazil","-","USD","2.76","5.70","1.00","Mar 18, 2027","4.38","2.74","-","5.70","2.74","5.70","USD","Jan 18, 2022","Jan 18, 2022" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","192,822.22","0.04","192,822.22","200,000.00","-","USP57908AG32","BF4K7Y3","94.50","Mexico","-","USD","3.14","5.75","1.00","Oct 4, 2027","4.00","3.16","-","5.75","3.16","5.75","USD","Oct 4, 2017","Oct 4, 2017" "HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","192,706.94","0.04","192,706.94","200,000.00","-","XS1637846616","BYXCMC6","95.53","India","-","USD","3.02","5.50","1.00","Jul 12, 2027","4.00","3.01","-","5.50","3.01","5.50","USD","Jul 12, 2017","Jul 12, 2017" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","192,427.78","0.04","192,427.78","200,000.00","-","USP2000TAA36","-","94.63","Brazil","-","USD","2.34","5.57","1.00","Sep 30, 2026","3.25","2.32","-","5.57","2.32","5.57","USD","Sep 30, 2021","Sep 30, 2021" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","192,234.50","0.04","192,234.50","200,000.00","-","USP2253TJS98","BMJ1BZ9","95.86","Mexico","-","USD","2.05","5.06","1.00","Dec 31, 2079","5.13","2.19","-","7.20","2.02","7.20","USD","Jun 8, 2021","Jun 8, 2021" "CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","192,218.75","0.04","192,218.75","200,000.00","-","XS2186093766","-","95.59","China","-","USD","1.18","5.65","1.00","Jun 17, 2025","1.88","1.18","-","5.65","1.18","5.65","USD","Jun 17, 2020","Jun 17, 2020" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","192,097.14","0.04","192,097.14","200,000.00","-","XS1488480333","BD3S001","95.94","United Arab Emirates","-","USD","2.33","5.41","1.00","Sep 15, 2026","3.63","2.32","-","5.41","2.32","5.41","USD","Sep 15, 2016","Sep 15, 2016" "ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","192,028.33","0.04","192,028.33","200,000.00","45112FAM8","US45112FAM86","BF4KYF3","94.94","India","-","USD","3.39","5.32","1.00","Dec 14, 2027","3.80","3.37","-","5.32","3.37","5.32","USD","Dec 14, 2017","Dec 14, 2017" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","192,034.00","0.04","192,034.00","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","94.54","China","-","USD","8.13","5.17","1.00","Nov 28, 2034","4.50","8.18","-","5.17","8.18","5.17","USD","May 28, 2015","Nov 25, 2015" "CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","191,950.00","0.04","191,950.00","200,000.00","-","XS1634368259","BYVKR38","95.19","China","-","USD","3.03","5.11","1.00","Jul 5, 2027","3.50","3.02","-","5.11","3.02","5.11","USD","Jul 5, 2017","Jul 5, 2017" "ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","191,887.50","0.04","191,887.50","200,000.00","-","USG3065HAB71","BL6MFF6","94.69","China","-","USD","2.00","6.07","1.00","May 12, 2026","3.38","1.98","-","6.07","1.98","6.07","USD","May 12, 2021","May 12, 2021" "REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","191,897.50","0.04","191,897.50","200,000.00","-","USL7915RAA43","BD0G224","95.00","Brazil","-","USD","3.36","6.45","1.00","Jan 17, 2028","4.95","3.37","-","6.45","3.37","6.45","USD","Jan 17, 2018","Jan 17, 2018" "ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","191,777.78","0.04","191,777.78","200,000.00","-","XS2178448861","-","95.28","China","-","USD","1.25","6.96","1.00","Jul 16, 2025","3.13","1.24","-","6.96","1.24","6.96","USD","Jul 16, 2020","Jul 16, 2020" "CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","191,783.06","0.04","191,783.06","200,000.00","-","USG2176WAB21","BZ0BD19","94.57","Hong Kong","-","USD","2.37","5.07","1.00","Oct 3, 2026","2.75","2.36","-","5.07","2.36","5.07","USD","Oct 3, 2016","Oct 3, 2016" "COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","191,495.83","0.04","191,495.83","200,000.00","-","USG25343AB36","-","95.66","Brazil","-","USD","3.88","6.45","1.00","Sep 20, 2029","5.50","4.64","-","6.45","4.64","6.45","USD","Jul 31, 2019","Jul 31, 2019" "CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","191,445.83","0.04","191,445.83","200,000.00","-","USG2178XAC68","BYWXN94","94.13","Hong Kong","-","USD","3.22","5.10","1.00","Sep 29, 2027","3.25","3.20","-","5.10","3.20","5.10","USD","Sep 29, 2017","Sep 29, 2017" "INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","191,390.47","0.04","191,390.47","200,000.00","-","XS1733877762","BF9YF68","94.60","India","-","USD","3.38","5.46","1.00","Dec 13, 2027","3.84","3.36","-","5.46","3.36","5.46","USD","Dec 13, 2017","Dec 13, 2017" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","191,312.00","0.04","191,312.00","200,000.00","00131MAH6","US00131MAH60","BJK34H6","93.99","Hong Kong","-","USD","4.41","4.96","1.00","Apr 9, 2029","3.60","4.45","-","4.96","4.45","4.96","USD","Apr 9, 2019","Apr 9, 2019" "CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","191,101.39","0.04","191,101.39","200,000.00","-","XS1648263926","BDC3QX2","95.00","Hong Kong","-","USD","3.10","4.89","1.00","Jul 25, 2027","3.25","3.09","-","4.89","3.09","4.89","USD","Jul 25, 2017","Jul 25, 2017" "HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","190,887.50","0.04","190,887.50","200,000.00","-","XS1438451848","BYNR049","94.84","Hong Kong","-","USD","2.17","5.41","1.00","Jul 14, 2026","3.00","2.17","-","5.41","2.17","5.41","USD","Jul 14, 2016","Jul 14, 2016" "MEITUAN RegS","Industrial","Fixed Income","190,809.72","0.04","190,809.72","200,000.00","-","USG59669AB07","-","94.53","China","-","USD","1.52","5.78","1.00","Oct 28, 2025","2.13","1.51","-","5.78","1.51","5.78","USD","Oct 28, 2020","Oct 28, 2020" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","190,663.19","0.04","190,663.19","200,000.00","-","XS1453462076","BD039C4","94.81","Hong Kong","-","USD","2.20","5.28","1.00","Jul 21, 2026","2.88","2.19","-","5.28","2.19","5.28","USD","Jul 21, 2016","Jul 21, 2016" "ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","190,565.28","0.04","190,565.28","200,000.00","-","XS2068063465","-","93.63","United Arab Emirates","-","USD","4.86","5.21","1.00","Oct 22, 2029","3.88","4.83","-","5.21","4.83","5.21","USD","Oct 22, 2019","Oct 22, 2019" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","190,583.33","0.04","190,583.33","200,000.00","-","XS2207824843","-","95.06","China","-","USD","1.33","5.65","1.00","Aug 12, 2025","1.88","1.33","-","5.65","1.33","5.65","USD","Aug 12, 2020","Aug 12, 2020" "HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","190,235.28","0.04","190,235.28","200,000.00","-","XS2202751249","BMXMF34","94.84","China","-","USD","1.29","5.75","1.00","Jul 28, 2025","1.70","1.29","-","5.75","1.29","5.75","USD","Jul 28, 2020","Jul 28, 2020" "AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","190,191.67","0.04","190,191.67","200,000.00","-","USL0183BAA90","BNDN4V5","94.25","Brazil","-","USD","3.22","6.98","1.00","Jan 28, 2028","5.25","3.37","-","6.98","3.37","6.98","USD","Jan 28, 2021","Jan 28, 2021" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","189,961.11","0.04","189,961.11","200,000.00","-","XS2208844493","-","94.80","China","-","USD","1.32","5.27","1.00","Aug 4, 2025","1.25","1.31","-","5.27","1.31","5.27","USD","Aug 4, 2020","Aug 4, 2020" "BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","189,833.33","0.04","189,833.33","200,000.00","05971BAG4","US05971BAG41","-","94.34","Brazil","-","USD","1.72","6.13","1.00","Jan 11, 2026","2.75","1.70","-","6.13","1.70","6.13","USD","Jan 11, 2021","Jan 11, 2021" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","189,781.25","0.04","189,781.25","200,000.00","-","XS2229418145","-","94.84","China","-","USD","1.44","5.51","1.00","Sep 17, 2025","1.88","1.44","-","5.51","1.44","5.51","USD","Sep 17, 2020","Sep 17, 2020" "PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","189,603.56","0.04","189,603.56","200,000.00","-","XS2326957227","-","93.87","China","-","USD","1.94","5.21","1.00","Apr 9, 2026","2.00","1.93","-","5.21","1.93","5.21","USD","Apr 9, 2021","Apr 9, 2021" "JSW STEEL LTD RegS","Industrial","Fixed Income","189,627.50","0.04","189,627.50","200,000.00","-","USY44680RV38","-","92.94","India","-","USD","2.72","6.56","1.00","Apr 5, 2027","3.95","2.73","-","6.56","2.73","6.56","USD","Sep 23, 2021","Sep 23, 2021" "WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","189,492.36","0.04","189,492.36","200,000.00","-","XS2282244560","-","94.34","Hong Kong","-","USD","1.76","5.67","1.00","Jan 25, 2026","2.38","1.74","-","5.67","1.74","5.67","USD","Jan 25, 2021","Jan 25, 2021" "BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","189,413.33","0.04","189,413.33","200,000.00","-","USP16259AJ55","-","94.67","Mexico","-","USD","1.43","5.69","1.00","Sep 18, 2025","1.88","1.42","-","5.69","1.42","5.69","USD","Sep 18, 2020","Sep 18, 2020" "YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","189,337.50","0.04","189,337.50","200,000.00","-","XS2191421291","BKWGXF1","94.44","China","-","USD","1.35","6.48","1.00","Aug 19, 2025","2.25","1.34","-","6.48","1.34","6.48","USD","Aug 19, 2020","Aug 19, 2020" "INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","189,210.83","0.04","189,210.83","200,000.00","-","XS2224513379","-","94.50","China","-","USD","1.39","5.69","1.00","Sep 3, 2025","1.65","1.38","-","5.69","1.38","5.69","USD","Sep 3, 2020","Sep 3, 2020" "SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","189,230.83","0.04","189,230.83","200,000.00","-","XS2109396957","-","94.16","Saudi Arabia","-","USD","2.68","5.13","1.00","Jan 29, 2027","2.90","2.66","-","5.13","2.66","5.13","USD","Jan 29, 2020","Jan 29, 2020" "WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","189,154.17","0.04","189,154.17","200,000.00","-","XS1751002707","BFWCRD0","93.91","Hong Kong","-","USD","3.50","5.29","1.00","Jan 17, 2028","3.50","3.47","-","5.29","3.47","5.29","USD","Jan 17, 2018","Jan 17, 2018" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","189,097.50","0.04","189,097.50","200,000.00","-","XS2328261263","-","93.28","Hong Kong","-","USD","1.92","6.01","1.00","Dec 31, 2079","2.70","1.76","-","6.28","1.90","6.28","USD","Apr 7, 2021","Apr 7, 2021" "LG CHEM LTD RegS","Industrial","Fixed Income","189,117.36","0.04","189,117.36","200,000.00","-","USY52758AD47","BJH8TF7","92.94","Korea (South)","-","USD","4.47","5.23","1.00","Apr 15, 2029","3.63","4.45","-","5.23","4.45","5.23","USD","Apr 15, 2019","Apr 15, 2019" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","189,035.22","0.04","189,035.22","200,000.00","-","XS2436124205","-","93.99","China","-","USD","2.64","5.56","1.00","Jan 28, 2027","3.25","2.64","-","5.56","2.64","5.56","USD","Jan 28, 2022","Jan 28, 2022" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","188,957.33","0.04","188,957.33","200,000.00","-","XS2225790315","BMTXP53","94.42","China","-","USD","1.41","5.24","1.00","Sep 9, 2025","1.20","1.41","-","5.24","1.41","5.24","USD","Sep 9, 2020","Sep 9, 2020" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","188,915.83","0.04","188,915.83","200,000.00","88032XAT1","US88032XAT19","BMX3623","94.16","China","-","USD","1.77","5.19","1.00","Jan 26, 2026","1.81","1.76","-","5.19","1.76","5.19","USD","Jun 3, 2020","Jun 3, 2020" "BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","188,794.17","0.04","188,794.17","200,000.00","-","XS2227193211","BN76JT3","94.34","China","-","USD","1.41","5.29","1.00","Sep 10, 2025","1.20","1.41","-","5.29","1.41","5.29","USD","Sep 10, 2020","Sep 10, 2020" "ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","188,740.28","0.04","188,740.28","200,000.00","-","XS1391575161","BYP1WK9","93.78","India","-","USD","2.20","6.91","1.00","Aug 3, 2026","4.00","2.18","-","6.91","2.18","6.91","USD","Aug 3, 2016","Aug 3, 2016" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","188,759.39","0.04","188,759.39","200,000.00","02364WBH7","US02364WBH79","BK7K1Y3","92.83","Mexico","-","USD","4.45","5.25","1.00","Apr 22, 2029","3.63","4.47","-","5.25","4.47","5.25","USD","Apr 22, 2019","Apr 22, 2019" "CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","188,666.67","0.04","188,666.67","200,000.00","-","XS2227827321","-","94.28","China","-","USD","1.41","5.34","1.00","Sep 10, 2025","1.20","1.41","-","5.34","1.41","5.34","USD","Sep 10, 2020","Sep 10, 2020" "IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","188,514.58","0.04","188,514.58","200,000.00","-","XS1982058692","BK4R8P7","92.66","Hong Kong","-","USD","4.48","5.30","1.00","Apr 17, 2029","3.63","4.45","-","5.30","4.45","5.30","USD","Apr 17, 2019","Apr 17, 2019" "GUSAP III LP RegS","Industrial","Fixed Income","188,472.22","0.04","188,472.22","200,000.00","-","USU4034GAA14","-","93.47","Brazil","-","USD","4.95","5.58","1.00","Jan 21, 2030","4.25","5.01","-","5.58","5.01","5.58","USD","Nov 21, 2019","Nov 21, 2019" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","188,395.83","0.04","188,395.83","200,000.00","-","XS1955077596","BHL1YB9","93.88","Hong Kong","-","USD","4.42","5.18","1.00","Feb 25, 2029","3.75","4.39","-","5.18","4.39","5.18","USD","Feb 25, 2019","Feb 25, 2019" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","188,274.31","0.04","188,274.31","200,000.00","82460EAR1","US82460EAR18","BNM4CB5","92.16","Korea (South)","-","USD","6.54","5.60","1.00","Apr 13, 2032","4.38","6.49","-","5.60","6.49","5.60","USD","Apr 13, 2022","Apr 13, 2022" "CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","188,119.44","0.04","188,119.44","200,000.00","-","XS2297060126","-","93.94","China","-","USD","1.86","5.33","1.00","Mar 4, 2026","2.00","1.86","-","5.33","1.86","5.33","USD","Mar 4, 2021","Mar 4, 2021" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","187,947.50","0.04","187,947.50","200,000.00","-","XS2431451041","-","93.53","China","-","USD","2.68","5.18","1.00","Jan 27, 2027","2.70","2.66","-","5.18","2.66","5.18","USD","Jan 27, 2022","Jan 27, 2022" "XP INC RegS","Financial Institutions","Fixed Income","187,730.72","0.04","187,730.72","200,000.00","-","USG98239AA72","-","93.10","Brazil","-","USD","2.13","6.58","1.00","Jul 1, 2026","3.25","2.11","-","6.58","2.11","6.58","USD","Jul 1, 2021","Jul 1, 2021" "HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","187,452.78","0.04","187,452.78","200,000.00","-","XS2318334120","BNTJ4W8","93.69","Hong Kong","-","USD","1.90","5.40","1.00","Mar 19, 2026","2.00","1.90","-","5.40","1.90","5.40","USD","Mar 19, 2021","Mar 19, 2021" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","187,445.47","0.04","187,445.47","200,000.00","-","XS2449907463","BM8XD27","93.55","United Arab Emirates","-","USD","2.77","4.98","1.00","Mar 2, 2027","2.59","2.77","-","4.98","2.77","4.98","USD","Mar 2, 2022","Mar 2, 2022" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","187,361.72","0.04","187,361.72","200,000.00","-","XS2069310865","BKWBF94","93.38","United Arab Emirates","-","USD","5.20","5.25","1.00","Feb 28, 2030","3.93","5.16","-","5.25","5.16","5.25","USD","Oct 30, 2019","Oct 30, 2019" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","187,355.11","0.04","187,355.11","200,000.00","-","XS2331713102","-","93.05","China","-","USD","1.99","5.03","1.00","Apr 22, 2026","1.46","1.98","-","5.03","1.98","5.03","USD","Apr 22, 2021","Apr 22, 2021" "SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","187,202.08","0.04","187,202.08","200,000.00","-","XS2389983011","BP4DSY9","92.75","China","-","USD","2.50","5.35","1.00","Nov 17, 2026","2.38","2.48","-","5.35","2.48","5.35","USD","Nov 17, 2021","Nov 17, 2021" "CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","187,091.67","0.04","187,091.67","200,000.00","-","USG2182GAA16","BMC1NQ1","92.88","Hong Kong","-","USD","1.97","5.20","1.00","Apr 15, 2026","1.50","1.96","-","5.20","1.96","5.20","USD","Apr 15, 2021","Apr 15, 2021" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","186,964.40","0.04","186,964.40","200,000.00","-","XS2282234090","BLB3HK3","93.20","United Arab Emirates","-","USD","1.74","5.43","1.00","Jan 14, 2026","1.41","1.73","-","5.43","1.73","5.43","USD","Jan 14, 2021","Jan 14, 2021" "NEXEN INC","Agency","Fixed Income","186,906.25","0.04","186,906.25","150,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.44","China","-","USD","9.69","5.25","1.00","Jul 30, 2039","7.50","9.65","-","5.25","9.65","5.25","USD","Jul 30, 2009","Jul 30, 2009" "ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","186,721.14","0.04","186,721.14","200,000.00","-","USP59699AB77","-","92.99","Brazil","-","USD","0.89","7.80","1.00","Dec 31, 2079","4.63","0.64","-","12.95","0.85","12.95","USD","Feb 27, 2020","Feb 27, 2020" "AIA GROUP LTD RegS","Financial Institutions","Fixed Income","186,481.25","0.04","186,481.25","200,000.00","00131MAJ2","US00131MAJ27","-","91.66","Hong Kong","-","USD","5.23","4.99","1.00","Apr 7, 2030","3.38","5.25","-","4.99","5.25","4.99","USD","Apr 7, 2020","Apr 7, 2020" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","186,329.44","0.04","186,329.44","200,000.00","50050HAP1","US50050HAP10","BMWPYM6","92.63","Korea (South)","-","USD","2.03","5.10","1.00","May 6, 2026","1.38","2.02","-","5.10","2.02","5.10","USD","May 6, 2021","May 6, 2021" "WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","186,339.17","0.04","186,339.17","200,000.00","-","XS2274957237","-","92.66","China","-","USD","1.74","7.18","1.00","Jan 20, 2026","2.80","1.71","-","7.18","1.71","7.18","USD","Jan 20, 2021","Jan 20, 2021" "AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","186,222.50","0.04","186,222.50","200,000.00","-","USY1009XAA73","BMYRD23","92.91","India","-","USD","2.58","7.39","1.00","Dec 31, 2079","4.10","2.50","-","7.31","2.26","7.31","USD","Sep 8, 2021","Sep 8, 2021" "CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","186,239.17","0.04","186,239.17","200,000.00","-","XS2366272412","-","92.78","China","-","USD","2.23","5.43","1.00","Jul 28, 2026","2.10","2.22","-","5.43","2.22","5.43","USD","Jul 28, 2021","Jul 28, 2021" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","186,135.28","0.04","186,135.28","200,000.00","-","USP55409AA77","-","92.91","Mexico","-","USD","4.77","5.68","1.00","Sep 12, 2029","4.15","4.77","-","5.68","4.77","5.68","USD","Sep 12, 2019","Sep 12, 2019" "ALPEK SAB DE CV RegS","Industrial","Fixed Income","185,938.89","0.04","185,938.89","200,000.00","-","USP01703AC49","-","92.88","Mexico","-","USD","4.77","5.79","1.00","Sep 18, 2029","4.25","4.78","-","5.79","4.78","5.79","USD","Sep 18, 2019","Sep 18, 2019" "JBS USA LUX SA","Industrial","Fixed Income","185,601.83","0.04","185,601.83","200,000.00","46590XAS5","US46590XAS53","BLPNGZ7","92.31","Brazil","-","USD","2.65","5.50","1.00","Jan 15, 2027","2.50","2.63","-","5.50","2.63","5.50","USD","Jul 15, 2023","Aug 21, 2023" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","185,542.50","0.04","185,542.50","200,000.00","-","XS2281373089","-","92.41","India","-","USD","2.20","5.36","1.00","Jul 13, 2026","1.80","2.19","-","5.36","2.19","5.36","USD","Jan 13, 2021","Jan 13, 2021" "HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","185,487.50","0.04","185,487.50","200,000.00","-","XS2001732283","BK9S6K6","91.28","China","-","USD","4.48","6.51","1.00","May 29, 2029","4.50","4.43","-","6.51","4.43","6.51","USD","May 29, 2019","May 29, 2019" "CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","185,393.75","0.04","185,393.75","200,000.00","-","XS1645684827","BD1ML02","92.41","China","-","USD","3.16","6.37","1.00","Aug 31, 2027","3.88","3.13","-","6.37","3.13","6.37","USD","Aug 31, 2017","Aug 31, 2017" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","185,344.18","0.04","185,344.18","200,000.00","-","XS2428496637","-","92.14","Hong Kong","-","USD","2.61","5.81","1.00","Jan 12, 2028","2.61","2.62","-","5.69","2.62","5.69","USD","Jan 12, 2022","Jan 12, 2022" "CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","185,202.50","0.04","185,202.50","200,000.00","-","XS2333669518","BP37Y66","92.28","China","-","USD","2.22","5.38","1.00","Jul 22, 2026","1.80","2.22","-","5.38","2.22","5.38","USD","Jul 22, 2021","Jul 22, 2021" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","185,047.00","0.04","185,047.00","200,000.00","-","XS2320544419","BMYXTN4","92.26","China","-","USD","2.26","5.29","1.00","Aug 2, 2026","1.75","2.25","-","5.29","2.25","5.29","USD","Aug 2, 2021","Aug 2, 2021" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","184,960.11","0.04","184,960.11","200,000.00","-","XS2381043350","BP907M6","91.81","China","-","USD","2.47","5.04","1.00","Oct 28, 2026","1.63","2.46","-","5.04","2.46","5.04","USD","Oct 28, 2021","Oct 28, 2021" "HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","184,927.78","0.04","184,927.78","200,000.00","-","XS2055636109","BKTCQ20","90.88","Hong Kong","-","USD","4.88","5.17","1.00","Sep 30, 2029","3.25","4.85","-","5.17","4.85","5.17","USD","Sep 30, 2019","Sep 30, 2019" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","184,873.61","0.04","184,873.61","200,000.00","12625GAF1","US12625GAF19","-","91.03","China","-","USD","4.90","4.74","1.00","Sep 30, 2029","2.88","4.92","-","4.74","4.92","4.74","USD","Sep 30, 2019","Sep 30, 2019" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","184,733.33","0.04","184,733.33","200,000.00","98105GAL6","US98105GAL68","BMH24R7","92.00","Korea (South)","-","USD","2.68","5.08","1.00","Jan 20, 2027","2.00","2.67","-","5.08","2.67","5.08","USD","Jan 20, 2022","Jan 20, 2022" "KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","184,618.75","0.04","184,618.75","200,000.00","-","USY4872AGL53","BNVX8L5","91.91","Korea (South)","-","USD","2.07","5.16","1.00","May 17, 2026","1.13","2.06","-","5.16","2.06","5.16","USD","May 17, 2021","May 17, 2021" "CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","184,644.44","0.04","184,644.44","200,000.00","-","XS2277590209","BN91Z32","91.50","Hong Kong","-","USD","2.15","7.24","1.00","Dec 31, 2079","4.00","1.90","-","8.13","2.11","8.13","USD","Jan 12, 2021","Jan 12, 2021" "ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","184,244.44","0.04","184,244.44","200,000.00","-","XS1636266832","BF0MQ91","91.50","India","-","USD","3.06","6.89","1.00","Jul 30, 2027","4.00","3.03","-","6.89","3.03","6.89","USD","Jun 30, 2017","Jun 30, 2017" "BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","184,095.83","0.04","184,095.83","200,000.00","-","USU1065PAA94","B4YZG44","90.78","Brazil","-","USD","9.44","8.12","1.00","Jul 22, 2041","7.13","9.34","-","8.12","9.34","8.12","USD","Jul 22, 2011","Jul 22, 2011" "CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","183,961.11","0.04","183,961.11","200,000.00","-","USP22835AB13","BKLPRD5","91.31","Brazil","-","USD","5.03","6.43","1.00","Feb 4, 2030","4.63","4.96","-","6.43","4.96","6.43","USD","Feb 4, 2020","Feb 4, 2020" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","183,392.25","0.04","183,392.25","200,000.00","-","USP7S81YAB11","BMXT0Q3","90.99","Mexico","-","USD","2.03","6.48","1.00","May 11, 2026","1.88","2.01","-","6.48","2.01","6.48","USD","May 11, 2021","May 11, 2021" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","183,206.94","0.04","183,206.94","200,000.00","-","XS2356219084","BND89Z9","90.78","United Arab Emirates","-","USD","6.22","5.24","1.00","Jul 6, 2031","3.70","6.18","-","5.24","6.18","5.24","USD","Jul 6, 2021","Jul 6, 2021" "JD.COM INC","Industrial","Fixed Income","183,225.00","0.04","183,225.00","200,000.00","47215PAE6","US47215PAE60","-","90.94","China","-","USD","5.11","5.20","1.00","Jan 14, 2030","3.38","5.12","-","5.20","5.12","5.20","USD","Jan 14, 2020","Jan 14, 2020" "BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","183,156.94","0.04","183,156.94","200,000.00","-","USP1401KAB72","-","90.44","Mexico","-","USD","5.62","8.90","1.00","Dec 31, 2079","6.63","5.80","-","8.38","5.75","8.38","USD","Nov 24, 2021","Nov 24, 2021" "FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","182,491.67","0.04","182,491.67","200,000.00","-","XS2190467667","BLB2ZQ2","90.41","China","-","USD","1.19","11.77","1.00","Jun 23, 2025","3.25","1.15","-","11.77","1.15","11.77","USD","Jun 23, 2020","Jun 23, 2020" "NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","182,402.78","0.04","182,402.78","200,000.00","-","XS2242171291","-","90.13","United Arab Emirates","-","USD","3.32","5.59","1.00","Oct 21, 2027","2.50","3.30","-","5.59","3.30","5.59","USD","Oct 21, 2020","Oct 21, 2020" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","182,331.67","0.04","182,331.67","400,000.00","-","XS2268392599","-","44.16","Hong Kong","-","USD","9.28","10.87","1.00","Dec 31, 2079","4.80","9.20","-","10.87","8.90","10.87","USD","Dec 9, 2020","Dec 9, 2020" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","182,368.06","0.04","182,368.06","200,000.00","50066CAP4","US50066CAP41","BJXWWS7","90.63","Korea (South)","-","USD","4.81","4.90","1.00","Jul 16, 2029","2.88","4.79","-","4.90","4.79","4.90","USD","Jul 16, 2019","Jul 16, 2019" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","182,250.00","0.04","182,250.00","200,000.00","744330AA9","US744330AA93","-","89.72","Hong Kong","-","USD","5.33","5.12","1.00","Apr 14, 2030","3.13","5.30","-","5.12","5.30","5.12","USD","Apr 14, 2020","Apr 14, 2020" "HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","182,262.50","0.04","182,262.50","200,000.00","-","XS2387263440","BNXGKD8","91.09","Hong Kong","-","USD","2.38","5.39","1.00","Sep 17, 2026","1.50","2.37","-","5.39","2.37","5.39","USD","Sep 17, 2021","Sep 17, 2021" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","182,204.17","0.04","182,204.17","200,000.00","-","XS2369276014","-","91.03","China","-","USD","2.36","5.46","1.00","Sep 9, 2026","1.50","2.35","-","5.46","2.35","5.46","USD","Sep 9, 2021","Sep 9, 2021" "CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","182,162.50","0.04","182,162.50","200,000.00","-","XS2355517728","-","90.66","China","-","USD","2.19","6.57","1.00","Jul 14, 2026","2.13","2.17","-","6.57","2.17","6.57","USD","Jul 14, 2021","Jul 14, 2021" "SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","181,838.89","0.04","181,838.89","200,000.00","-","USG81877AD72","B9GGPY3","89.13","China","-","USD","12.27","5.15","1.00","Apr 24, 2043","4.25","12.30","-","5.15","12.30","5.15","USD","Apr 24, 2013","Apr 24, 2013" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","181,793.75","0.04","181,793.75","200,000.00","-","USP57908AF58","BQSBGP3","90.75","Mexico","-","USD","11.37","6.71","1.00","Sep 17, 2044","5.88","11.34","-","6.71","11.34","6.71","USD","Sep 17, 2014","Sep 17, 2014" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","181,472.92","0.04","181,472.92","200,000.00","-","USP4949BAK00","BNLPV12","89.53","Mexico","-","USD","12.11","5.76","1.00","Jun 27, 2044","4.88","12.13","-","5.76","12.13","5.76","USD","Jun 27, 2014","Jun 27, 2014" "BRF SA RegS","Industrial","Fixed Income","180,679.17","0.04","180,679.17","200,000.00","-","USP1905CJX94","-","89.50","Brazil","-","USD","4.82","7.10","1.00","Jan 24, 2030","4.88","4.88","-","7.10","4.88","7.10","USD","Sep 24, 2019","Sep 24, 2019" "REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","180,422.00","0.04","180,422.00","200,000.00","-","USL7915TAA09","BKP8ZH0","89.41","Brazil","-","USD","4.97","6.73","1.00","Jan 22, 2030","4.50","4.93","-","6.73","4.93","6.73","USD","Jan 22, 2020","Jan 22, 2020" "CSN RESOURCES SA RegS","Industrial","Fixed Income","180,295.83","0.04","180,295.83","200,000.00","-","USL21779AK60","-","87.41","Brazil","-","USD","5.76","8.03","1.00","Apr 8, 2032","5.88","5.96","-","8.03","5.96","8.03","USD","Feb 8, 2022","Feb 8, 2022" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","180,163.89","0.04","180,163.89","200,000.00","-","XS2053056706","BK6WV28","90.06","China","-","USD","4.89","5.63","1.00","Sep 24, 2029","3.50","4.88","-","5.63","4.88","5.63","USD","Sep 24, 2019","Sep 24, 2019" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","180,000.00","0.04","180,000.00","200,000.00","00131MAE3","US00131MAE30","BZ3CGV0","89.88","Hong Kong","-","USD","13.21","5.28","1.00","Mar 16, 2046","4.50","13.34","-","5.28","13.34","5.28","USD","Mar 16, 2016","Mar 16, 2016" "PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","179,523.61","0.04","179,523.61","200,000.00","-","XS2403426427","-","88.59","Hong Kong","-","USD","3.96","5.78","1.00","Nov 3, 2033","2.95","4.12","-","5.97","4.14","5.97","USD","Nov 3, 2021","Nov 3, 2021" "CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","179,243.06","0.04","179,243.06","200,000.00","-","USG2176DAA66","BGBVKJ2","89.47","Hong Kong","-","USD","4.93","4.98","1.00","Sep 6, 2029","2.75","4.94","-","4.98","4.94","4.98","USD","Sep 6, 2019","Sep 6, 2019" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","179,256.25","0.04","179,256.25","200,000.00","-","USY77108AA93","-","88.25","China","-","USD","5.29","5.68","1.00","Apr 29, 2030","3.38","5.28","-","5.68","5.28","5.68","USD","Apr 29, 2020","Apr 29, 2020" "TRUST F/1401 RegS","Financial Institutions","Fixed Income","179,102.22","0.04","179,102.22","200,000.00","-","USP9406GAB43","BJBQ162","88.47","Mexico","-","USD","10.04","8.13","1.00","Jan 30, 2044","6.95","9.97","-","8.13","9.97","8.13","USD","Jan 30, 2014","Jan 30, 2014" "NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","179,037.50","0.04","179,037.50","200,000.00","-","XS1549621586","BD8PXJ7","88.69","Hong Kong","-","USD","2.59","9.40","1.00","Jan 23, 2027","4.75","2.52","-","9.40","2.52","9.40","USD","Jan 23, 2017","Jan 23, 2017" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","178,401.15","0.04","178,401.15","200,000.00","45434M2A9","US45434M2A91","BKM2BF5","88.81","India","-","USD","5.24","5.50","1.00","Feb 13, 2030","3.25","5.20","-","5.50","5.20","5.50","USD","Feb 13, 2020","Feb 13, 2020" "GRUPO TELEVISA SAB","Industrial","Fixed Income","178,183.33","0.04","178,183.33","200,000.00","40049JBE6","US40049JBE64","BJR46J8","87.31","Mexico","-","USD","12.76","6.26","1.00","May 24, 2049","5.25","12.79","-","6.26","12.79","6.26","USD","May 24, 2019","May 24, 2019" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","178,100.69","0.04","178,100.69","200,000.00","-","XS2099130382","BKLZKB4","88.53","Hong Kong","-","USD","5.23","5.18","1.00","Jan 21, 2030","2.88","5.20","-","5.18","5.20","5.18","USD","Jan 21, 2020","Jan 21, 2020" "CITIC LTD MTN RegS","Agency","Fixed Income","177,990.83","0.04","177,990.83","200,000.00","-","XS2109790001","BKMQBG8","88.75","China","-","USD","5.33","5.08","1.00","Feb 25, 2030","2.85","5.30","-","5.08","5.30","5.08","USD","Feb 25, 2020","Feb 25, 2020" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","177,914.80","0.04","177,914.80","200,000.00","-","USY5257YAJ65","BL6G7L8","87.59","China","-","USD","5.68","5.70","1.00","Nov 2, 2030","3.42","5.66","-","5.70","5.66","5.70","USD","Nov 2, 2020","Nov 2, 2020" "JBS USA LUX SA","Industrial","Fixed Income","177,858.16","0.04","177,858.16","200,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","88.48","Brazil","-","USD","4.41","5.76","1.00","Feb 2, 2029","3.00","4.38","-","5.76","4.38","5.76","USD","Aug 2, 2023","Aug 21, 2023" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","177,514.58","0.04","177,514.58","200,000.00","-","USP2253TJR16","-","87.95","Mexico","-","USD","5.75","5.93","1.00","Jul 11, 2031","3.88","6.11","-","5.93","6.11","5.93","USD","Jan 12, 2021","Jan 12, 2021" "BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","177,352.78","0.04","177,352.78","200,000.00","-","USY0889VAC47","-","87.66","India","-","USD","6.17","5.34","1.00","Jun 3, 2031","3.25","6.17","-","5.34","6.17","5.34","USD","Mar 3, 2021","Mar 3, 2021" "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","177,019.44","0.04","177,019.44","200,000.00","-","XS2043949200","-","88.06","Hong Kong","-","USD","5.23","5.27","1.00","Jan 30, 2030","2.88","5.22","-","5.27","5.22","5.27","USD","Jan 30, 2020","Jan 30, 2020" "CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","176,918.33","0.04","176,918.33","200,000.00","-","XS2279594282","-","87.59","China","-","USD","1.71","12.49","1.00","Jan 19, 2026","4.65","1.64","-","12.49","1.64","12.49","USD","Jan 19, 2021","Jan 19, 2021" "SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","176,864.58","0.04","176,864.58","200,000.00","-","XS2389983524","BMQ7ZH0","87.31","China","-","USD","6.57","5.15","1.00","Nov 17, 2031","3.13","6.53","-","5.15","6.53","5.15","USD","Nov 17, 2021","Nov 17, 2021" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","176,594.44","0.04","176,594.44","200,000.00","-","XS2130065258","BMZ7TS0","87.28","Hong Kong","-","USD","5.44","5.20","1.00","May 13, 2030","2.75","5.44","-","5.20","5.44","5.20","USD","May 13, 2020","May 13, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","176,090.44","0.04","176,090.44","200,000.00","01609WAU6","US01609WAU62","BFD9P69","86.82","China","-","USD","10.00","5.37","1.00","Dec 6, 2037","4.00","10.00","-","5.37","10.00","5.37","USD","Dec 6, 2017","Dec 6, 2017" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","175,963.19","0.04","175,963.19","200,000.00","-","XS2143035587","BJK0G60","87.03","Hong Kong","-","USD","5.46","5.37","1.00","May 27, 2030","2.88","5.45","-","5.37","5.45","5.37","USD","May 27, 2020","May 27, 2020" "CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","175,936.67","0.04","175,936.67","200,000.00","-","USG2181LAA10","BMBWSN7","87.01","Hong Kong","-","USD","5.47","4.99","1.00","May 8, 2030","2.50","5.48","-","4.99","5.48","4.99","USD","May 8, 2020","May 8, 2020" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","175,794.44","0.04","175,794.44","200,000.00","-","XS2282240907","-","86.69","India","-","USD","6.13","5.64","1.00","May 16, 2031","3.35","6.08","-","5.64","6.08","5.64","USD","Jan 29, 2021","Jan 29, 2021" "GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","175,795.33","0.04","175,795.33","200,000.00","-","USP47777AB69","-","87.03","Brazil","-","USD","4.93","7.68","1.00","Jan 22, 2030","4.88","4.84","-","7.68","4.84","7.68","USD","Jan 22, 2020","Jan 22, 2020" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","175,685.78","0.04","175,685.78","200,000.00","191241AH1","US191241AH15","BKVGJ43","87.35","Mexico","-","USD","5.23","5.30","1.00","Jan 22, 2030","2.75","5.22","-","5.30","5.22","5.30","USD","Jan 22, 2020","Jan 22, 2020" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","175,487.19","0.04","175,487.19","200,000.00","-","XS2187635375","-","87.26","China","-","USD","5.68","4.74","1.00","Jul 13, 2030","2.38","5.68","-","4.74","5.68","4.74","USD","Jul 13, 2020","Jul 13, 2020" "PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","174,937.50","0.04","174,937.50","200,000.00","-","XS1700429480","-","86.58","Hong Kong","-","USD","9.88","5.71","1.00","Dec 31, 2079","4.88","16.96","-","5.71","16.96","5.71","USD","Oct 24, 2017","Oct 24, 2017" "SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","174,919.33","0.04","174,919.33","200,000.00","-","USL8449RAA79","BMXYFM9","86.59","Brazil","-","USD","5.27","7.76","1.00","Jan 26, 2031","5.20","5.48","-","7.76","5.48","7.76","USD","Jan 20, 2021","Jan 20, 2021" "WEIBO CORP","Industrial","Fixed Income","174,712.50","0.04","174,712.50","200,000.00","948596AE1","US948596AE12","-","86.63","China","-","USD","5.48","5.96","1.00","Jul 8, 2030","3.38","5.45","-","5.96","5.45","5.96","USD","Jul 8, 2020","Jul 8, 2020" "SEASPAN CORP RegS","Industrial","Fixed Income","174,305.56","0.04","174,305.56","200,000.00","-","USY75638AF67","BNXKW45","86.31","Hong Kong","-","USD","4.44","8.76","1.00","Aug 1, 2029","5.50","4.41","-","8.76","4.41","8.76","USD","Jul 14, 2021","Jul 14, 2021" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","174,008.13","0.04","174,008.13","200,000.00","-","USP47465AB82","-","85.44","Mexico","-","USD","6.68","5.91","1.00","Apr 20, 2032","3.61","6.65","-","5.91","6.65","5.91","USD","Jan 20, 2022","Jan 20, 2022" "B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","173,785.50","0.04","173,785.50","200,000.00","-","USP19118AA91","-","86.82","Brazil","-","USD","6.30","6.37","1.00","Sep 20, 2031","4.13","6.22","-","6.37","6.22","6.37","USD","Sep 20, 2021","Sep 20, 2021" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","173,794.44","0.04","173,794.44","200,000.00","-","USP57908AH15","BZ2Z1C6","85.81","Mexico","-","USD","12.13","6.70","1.00","Jan 15, 2048","5.50","12.15","-","6.70","12.15","6.70","USD","Oct 4, 2017","Oct 4, 2017" "MEITUAN RegS","Industrial","Fixed Income","173,570.28","0.04","173,570.28","200,000.00","-","USG59669AC89","-","85.53","China","-","USD","5.74","5.72","1.00","Oct 28, 2030","3.05","5.71","-","5.72","5.71","5.72","USD","Oct 28, 2020","Oct 28, 2020" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","173,085.97","0.04","173,085.97","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","85.81","China","-","USD","10.15","5.39","1.00","Jan 19, 2038","3.92","10.15","-","5.39","10.15","5.39","USD","Jan 19, 2018","Jan 19, 2018" "HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","173,070.83","0.04","173,070.83","200,000.00","-","XS2414130711","-","85.97","Hong Kong","-","USD","6.74","5.21","1.00","Jan 18, 2032","3.00","6.72","-","5.21","6.72","5.21","USD","Jan 18, 2022","Jan 18, 2022" "NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","172,896.53","0.04","172,896.53","200,000.00","-","XS2221839793","BMXL0N6","86.16","Hong Kong","-","USD","5.59","6.28","1.00","Aug 27, 2030","3.63","5.53","-","6.28","5.53","6.28","USD","Aug 27, 2020","Aug 27, 2020" "STONECO LTD RegS","Industrial","Fixed Income","172,794.44","0.04","172,794.44","200,000.00","-","USG85158AA43","BMH7DD1","85.30","Brazil","-","USD","3.77","8.13","1.00","Jun 16, 2028","3.95","3.70","-","8.13","3.70","8.13","USD","Jun 16, 2021","Jun 16, 2021" "JBS USA LUX SA","Industrial","Fixed Income","172,455.80","0.04","172,455.80","200,000.00","46590XAU0","US46590XAU00","BMGC2W9","85.51","Brazil","-","USD","6.25","5.97","1.00","Jan 15, 2032","3.63","6.52","-","5.97","6.52","5.97","USD","Jul 15, 2023","Aug 21, 2023" "AMIPEACE LTD MTN RegS","Agency","Fixed Income","172,423.00","0.04","172,423.00","200,000.00","-","XS2243948457","-","85.25","China","-","USD","5.91","4.90","1.00","Oct 22, 2030","2.25","5.89","-","4.90","5.89","4.90","USD","Oct 22, 2020","Oct 22, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","171,808.15","0.04","171,808.15","200,000.00","-","XS2203996306","-","85.84","Saudi Arabia","-","USD","5.87","5.00","1.00","Sep 17, 2030","2.41","5.84","-","5.00","5.84","5.00","USD","Sep 17, 2020","Sep 17, 2020" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","171,784.00","0.04","171,784.00","200,000.00","-","XS2281799572","-","85.34","China","-","USD","5.98","5.62","1.00","Jan 20, 2031","3.00","5.95","-","5.62","5.95","5.62","USD","Jan 20, 2021","Jan 20, 2021" "PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","171,665.28","0.04","171,665.28","200,000.00","-","XS2351326991","-","84.44","Hong Kong","-","USD","2.05","13.43","1.00","Jun 18, 2026","5.13","1.96","-","13.43","1.96","13.43","USD","Jun 18, 2021","Jun 18, 2021" "JMH COMPANY LIMITED RegS","Industrial","Fixed Income","171,173.44","0.04","171,173.44","200,000.00","-","XS2325157910","BNBT5M3","84.43","Hong Kong","-","USD","6.20","5.17","1.00","Apr 9, 2031","2.50","6.19","-","5.17","6.19","5.17","USD","Apr 9, 2021","Apr 9, 2021" "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","170,908.67","0.04","170,908.67","200,000.00","-","XS2125601547","-","85.27","China","-","USD","5.35","5.71","1.00","Mar 2, 2030","2.75","5.31","-","5.71","5.31","5.71","USD","Mar 2, 2020","Mar 2, 2020" "ALPEK SAB DE CV RegS","Industrial","Fixed Income","170,809.72","0.04","170,809.72","200,000.00","-","USP01703AD22","-","85.13","Mexico","-","USD","6.02","5.90","1.00","Feb 25, 2031","3.25","5.98","-","5.90","5.98","5.90","USD","Feb 25, 2021","Feb 25, 2021" "KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","170,335.47","0.04","170,335.47","200,000.00","-","USP60694AF68","-","84.59","Mexico","-","USD","5.62","5.37","1.00","Jul 1, 2031","2.43","5.59","-","5.37","5.59","5.37","USD","Jul 1, 2020","Jul 1, 2020" "AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","170,191.67","0.04","170,191.67","200,000.00","-","USU0551YAB12","-","84.25","Brazil","-","USD","4.26","15.08","1.00","May 28, 2030","10.88","4.21","-","15.08","4.21","15.08","USD","Jul 14, 2023","Jul 14, 2023" "WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","170,145.00","0.04","170,145.00","200,000.00","-","XS2346524783","BN75ZF8","84.00","China","-","USD","2.10","13.29","1.00","Jul 8, 2026","4.95","2.02","-","13.29","2.02","13.29","USD","Jul 8, 2021","Jul 8, 2021" "GRUPO TELEVISA SAB","Industrial","Fixed Income","169,994.44","0.04","169,994.44","200,000.00","40049JBA4","US40049JBA43","BMJ71M4","83.15","Mexico","-","USD","11.78","6.47","1.00","May 13, 2045","5.00","11.81","-","6.47","11.81","6.47","USD","May 13, 2014","May 13, 2014" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","169,878.06","0.04","169,878.06","200,000.00","-","USA35155AE99","-","84.28","Brazil","-","USD","5.91","6.06","1.00","Jan 12, 2031","3.20","5.87","-","6.06","5.87","6.06","USD","Jan 12, 2021","Jan 12, 2021" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","169,648.61","0.04","169,648.61","200,000.00","-","XS2417084030","-","84.31","Hong Kong","-","USD","6.83","5.22","1.00","Jan 19, 2032","2.75","6.78","-","5.22","6.78","5.22","USD","Jan 19, 2022","Jan 19, 2022" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","169,615.23","0.04","169,615.23","200,000.00","-","XS2428496710","-","84.07","Hong Kong","-","USD","6.57","6.28","1.00","Jan 12, 2033","3.60","6.50","-","6.21","6.50","6.21","USD","Jan 12, 2022","Jan 12, 2022" "MERCADOLIBRE INC","Industrial","Fixed Income","168,327.00","0.04","168,327.00","200,000.00","58733RAF9","US58733RAF91","BLB39M9","83.54","Brazil","-","USD","5.93","6.12","1.00","Jan 14, 2031","3.13","5.88","-","6.12","5.88","6.12","USD","Jan 14, 2021","Jan 14, 2021" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","168,012.50","0.04","168,012.50","200,000.00","-","USG0398NZ620","-","82.94","Chile","-","USD","5.84","5.51","1.00","Oct 14, 2030","2.38","5.81","-","5.51","5.81","5.51","USD","Oct 14, 2020","Oct 14, 2020" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","167,468.75","0.04","167,468.75","200,000.00","-","USP7S81YAC93","-","82.66","Mexico","-","USD","6.19","5.89","1.00","May 11, 2031","2.88","6.15","-","5.89","6.15","5.89","USD","May 11, 2021","May 11, 2021" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","167,337.50","0.04","167,337.50","200,000.00","-","USY77108AD33","-","83.09","China","-","USD","6.36","5.74","1.00","Jul 14, 2031","2.88","6.33","-","5.74","6.33","5.74","USD","Jul 14, 2021","Jul 14, 2021" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","166,927.08","0.04","166,927.08","200,000.00","-","XS2219618548","BMXL081","83.31","Hong Kong","-","USD","5.88","4.94","1.00","Aug 27, 2030","1.88","5.88","-","4.94","5.88","4.94","USD","Aug 27, 2020","Aug 27, 2020" "CSN RESOURCES SA RegS","Industrial","Fixed Income","166,848.61","0.04","166,848.61","200,000.00","-","USL21779AJ97","-","82.06","Brazil","-","USD","5.78","7.94","1.00","Jun 10, 2031","4.63","5.76","-","7.94","5.76","7.94","USD","Jun 10, 2021","Jun 10, 2021" "BAIDU INC","Industrial","Fixed Income","166,309.42","0.04","166,309.42","200,000.00","056752AU2","US056752AU22","BN4FTV5","82.94","China","-","USD","6.60","5.18","1.00","Aug 23, 2031","2.38","6.58","-","5.18","6.58","5.18","USD","Aug 23, 2021","Aug 23, 2021" "LG CHEM LTD RegS","Industrial","Fixed Income","166,229.86","0.04","166,229.86","200,000.00","-","USY52758AF94","-","82.59","Korea (South)","-","USD","6.49","5.29","1.00","Jul 7, 2031","2.38","6.45","-","5.29","6.45","5.29","USD","Jul 7, 2021","Jul 7, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","165,781.94","0.04","165,781.94","200,000.00","-","XS2060897506","-","80.97","United Arab Emirates","-","USD","14.33","5.38","1.00","Oct 3, 2049","4.00","14.36","-","5.38","14.36","5.38","USD","Oct 3, 2019","Oct 3, 2019" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","165,630.89","0.04","165,630.89","200,000.00","01609WAW2","US01609WAW29","BFDVG95","81.47","China","-","USD","15.62","5.63","1.00","Dec 6, 2057","4.40","15.50","-","5.63","15.50","5.63","USD","Dec 6, 2017","Dec 6, 2017" "FIBRA UNO RegS","Financial Institutions","Fixed Income","164,780.50","0.04","164,780.50","200,000.00","-","USP9401CAB83","-","81.13","Mexico","-","USD","11.10","8.15","1.00","Jan 15, 2050","6.39","11.02","-","8.15","11.02","8.15","USD","Jun 28, 2019","Jun 28, 2019" "COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","164,366.56","0.04","164,366.56","160,400.00","-","USP29853AA99","BD1MLD5","99.78","Mexico","-","USD","5.36","6.41","1.00","Apr 24, 2035","6.38","5.30","-","6.41","5.30","6.41","USD","Apr 24, 2018","Apr 24, 2018" "GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","164,338.33","0.04","164,338.33","200,000.00","-","XS2314779427","-","80.72","China","-","USD","1.88","14.34","1.00","Mar 29, 2026","2.95","1.80","-","14.34","1.80","14.34","USD","Mar 29, 2021","Mar 29, 2021" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","163,762.50","0.04","163,762.50","200,000.00","-","XS2357744619","-","81.44","Hong Kong","-","USD","6.52","5.35","1.00","Jul 15, 2031","2.25","6.49","-","5.35","6.49","5.35","USD","Jul 15, 2021","Jul 15, 2021" "YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","163,150.00","0.04","163,150.00","200,000.00","-","XS2317279573","BNXM7N5","79.78","China","-","USD","1.96","16.69","1.00","May 20, 2026","5.13","1.85","-","16.69","1.85","16.69","USD","May 20, 2021","May 20, 2021" "NEMAK SAB DE CV RegS","Industrial","Fixed Income","163,022.22","0.04","163,022.22","200,000.00","-","USP71340AD81","-","80.63","Mexico","-","USD","6.13","7.08","1.00","Jun 28, 2031","3.63","6.05","-","7.08","6.05","7.08","USD","Jun 28, 2021","Jun 28, 2021" "PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","161,451.67","0.04","161,451.67","200,000.00","-","XS1668531335","BDT6YY1","80.28","Hong Kong","-","USD","11.49","6.10","1.00","Dec 31, 2079","4.85","16.08","-","6.10","16.08","6.10","USD","Aug 23, 2017","Aug 23, 2017" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","161,460.94","0.04","161,460.94","200,000.00","88032XBB9","US88032XBB91","-","79.16","China","-","USD","11.63","5.59","1.00","Apr 22, 2041","3.68","11.64","-","5.59","11.64","5.59","USD","Apr 22, 2021","Apr 22, 2021" "BECLE SAB DE CV RegS","Industrial","Fixed Income","160,187.50","0.04","160,187.50","200,000.00","-","USP0929YAA49","BNG6XN6","78.97","Mexico","-","USD","6.59","6.01","1.00","Oct 14, 2031","2.50","6.54","-","6.01","6.54","6.01","USD","Oct 14, 2021","Oct 14, 2021" "UPL CORPORATION LTD RegS","Industrial","Fixed Income","160,069.44","0.04","160,069.44","200,000.00","-","XS2189565992","BMHTDB5","78.75","India","-","USD","5.18","9.18","1.00","Jun 16, 2030","4.63","5.05","-","9.18","5.05","9.18","USD","Jun 16, 2020","Jun 16, 2020" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","159,992.50","0.04","159,992.50","200,000.00","-","USY00130XS17","-","79.53","India","-","USD","5.98","6.90","1.00","Feb 2, 2031","3.10","5.89","-","6.90","5.89","6.90","USD","Feb 2, 2021","Feb 2, 2021" "BRF SA RegS","Industrial","Fixed Income","158,847.22","0.04","158,847.22","200,000.00","-","USP1905CAJ91","BMZ13V3","79.34","Brazil","-","USD","12.02","7.57","1.00","Sep 21, 2050","5.75","11.95","-","7.57","11.95","7.57","USD","Sep 21, 2020","Sep 21, 2020" "GUARA NORTE SARL RegS","Industrial","Fixed Income","158,648.94","0.04","158,648.94","171,358.00","-","USL4R02QAA86","-","91.13","Brazil","-","USD","4.60","7.18","1.00","Jun 15, 2034","5.20","4.52","-","7.18","4.52","7.18","USD","Feb 11, 2021","Feb 11, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","157,885.94","0.04","157,885.94","150,000.00","71647NAS8","US71647NAS80","BD8PKY1","103.84","Brazil","-","USD","2.51","5.87","1.00","Jan 17, 2027","7.38","2.49","-","5.87","2.49","5.87","USD","Jan 17, 2017","Jan 17, 2017" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","156,327.78","0.04","156,327.78","200,000.00","-","USN15516AE23","-","77.25","Brazil","-","USD","11.50","7.96","1.00","Jan 31, 2050","5.88","11.39","-","7.96","11.39","7.96","USD","Nov 1, 2019","Nov 1, 2019" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","156,116.67","0.04","156,116.67","200,000.00","-","USU0901RAA50","-","76.63","Mexico","-","USD","14.49","5.70","1.00","May 17, 2051","4.00","14.53","-","5.70","14.53","5.70","USD","May 17, 2021","May 17, 2021" "NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","155,245.83","0.04","155,245.83","200,000.00","-","XS2028401086","BJ9KV88","76.84","Hong Kong","-","USD","4.60","9.82","1.00","Jul 18, 2029","4.13","4.47","-","9.82","4.47","9.82","USD","Jul 18, 2019","Jul 18, 2019" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","154,631.94","0.04","154,631.94","200,000.00","-","USP4949BAP96","BKLMST9","77.09","Mexico","-","USD","14.28","5.72","1.00","Sep 6, 2049","4.00","14.34","-","5.72","14.34","5.72","USD","Sep 6, 2019","Sep 6, 2019" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","151,164.17","0.04","151,164.17","200,000.00","12625GAG9","US12625GAG91","-","73.97","China","-","USD","15.11","5.14","1.00","Sep 30, 2049","3.30","15.21","-","5.14","15.21","5.14","USD","Sep 30, 2019","Sep 30, 2019" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","150,432.89","0.03","150,432.89","200,000.00","88032XBD5","US88032XBD57","-","73.53","China","-","USD","16.39","5.65","1.00","Apr 22, 2061","3.94","16.16","-","5.65","16.16","5.65","USD","Apr 22, 2021","Apr 22, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","149,784.38","0.03","149,784.38","150,000.00","71645WAS0","US71645WAS08","B3VWQ63","98.75","Brazil","-","USD","9.91","6.88","1.00","Jan 27, 2041","6.75","9.82","-","6.88","9.82","6.88","USD","Jan 27, 2011","Jan 27, 2011" "CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","149,400.00","0.03","149,400.00","200,000.00","-","USG2181LAB92","BMHP9P9","73.41","Hong Kong","-","USD","15.19","5.26","1.00","May 8, 2050","3.38","15.27","-","5.26","15.27","5.26","USD","May 8, 2020","May 8, 2020" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","148,741.67","0.03","148,741.67","200,000.00","-","XS2132986741","-","73.00","Hong Kong","-","USD","1.82","9.40","1.00","Dec 31, 2079","5.25","1.71","-","22.89","1.89","22.89","USD","Jun 22, 2020","Jun 22, 2020" "ADECOAGRO SA RegS","Industrial","Fixed Income","146,656.25","0.03","146,656.25","150,000.00","-","USL00849AA47","BF97NF2","97.69","Brazil","-","USD","2.35","6.76","1.00","Sep 21, 2027","6.00","3.09","-","6.76","3.09","6.76","USD","Sep 21, 2017","Sep 21, 2017" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","139,469.00","0.03","139,469.00","200,000.00","01609WAY8","US01609WAY84","-","69.38","China","-","USD","12.47","5.51","1.00","Feb 9, 2041","2.70","12.45","-","5.51","12.45","5.51","USD","Feb 9, 2021","Feb 9, 2021" "FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","138,987.50","0.03","138,987.50","200,000.00","-","XS2030348903","BK8Q485","68.75","China","-","USD","4.55","12.45","1.00","Jul 23, 2029","4.25","4.37","-","12.45","4.37","12.45","USD","Jul 23, 2019","Jul 23, 2019" "SABIC CAPITAL I BV RegS","Agency","Fixed Income","137,200.00","0.03","137,200.00","200,000.00","-","XS2228113762","-","68.50","Saudi Arabia","-","USD","16.01","5.21","1.00","Sep 14, 2050","3.00","16.08","-","5.21","16.08","5.21","USD","Sep 14, 2020","Sep 14, 2020" "NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","135,256.94","0.03","135,256.94","200,000.00","-","XS2226621840","BMTR038","67.41","Hong Kong","-","USD","12.30","7.42","1.00","Dec 31, 2079","5.00","13.48","-","7.42","13.21","7.42","USD","Sep 10, 2020","Sep 10, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","133,306.50","0.03","133,306.50","200,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.24","China","-","USD","15.53","5.59","1.00","Feb 9, 2051","3.15","15.57","-","5.59","15.57","5.59","USD","Feb 9, 2021","Feb 9, 2021" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","127,236.61","0.03","127,236.61","200,000.00","01609WBA9","US01609WBA99","-","63.19","China","-","USD","17.38","5.63","1.00","Feb 9, 2061","3.25","17.12","-","5.63","17.12","5.63","USD","Feb 9, 2021","Feb 9, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","124,679.17","0.03","124,679.17","150,000.00","71647NBJ7","US71647NBJ72","-","81.50","Brazil","-","USD","12.43","7.03","1.00","Jun 10, 2051","5.50","12.39","-","7.03","12.39","7.03","USD","Jun 10, 2021","Jun 10, 2021" "PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","122,452.78","0.03","122,452.78","200,000.00","-","XS2273084439","BMQ89V5","60.31","Hong Kong","-","USD","15.15","5.80","1.00","Dec 31, 2079","3.50","17.23","-","5.80","16.28","5.80","USD","Dec 22, 2020","Dec 22, 2020" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","112,722.22","0.03","112,722.22","200,000.00","-","XS1960476387","BJJK5X1","56.03","Hong Kong","-","USD","9.24","11.15","1.00","Dec 31, 2079","6.25","8.97","-","11.15","8.90","11.15","USD","Mar 7, 2019","Mar 7, 2019" "ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","107,459.72","0.02","107,459.72","400,000.00","-","USG67744AA34","-","25.00","Poland","-","USD","1.76","50.00","1.00","May 4, 2026","5.13","1.23","-","50.00","1.23","50.00","USD","May 4, 2021","May 4, 2021" "COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","102,950.00","0.02","102,950.00","100,000.00","-","XS0556373347","B5WJZ04","101.78","Brazil","-","USD","0.11","8.19","1.00","Dec 31, 2079","8.25","12.21","-","-5.00","0.11","-5.00","USD","Nov 5, 2010","Nov 5, 2010" "LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","102,719.44","0.02","102,719.44","200,000.00","-","XS2033262895","BKF2WS2","51.25","China","-","USD","4.62","18.48","1.00","Sep 16, 2029","3.95","4.31","-","18.48","4.31","18.48","USD","Sep 16, 2019","Sep 16, 2019" "VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","100,962.92","0.02","100,962.92","200,000.00","-","XS1713193586","BDG12L2","48.97","China","-","USD","3.13","26.88","1.00","Nov 9, 2027","3.98","2.82","-","26.88","2.82","26.88","USD","Nov 9, 2017","Nov 9, 2017" "LI & FUNG LTD MTN RegS","Industrial","Fixed Income","100,358.33","0.02","100,358.33","200,000.00","-","XS1389118453","BYNCF16","48.09","Hong Kong","-","USD","9.24","10.94","1.00","Dec 31, 2079","5.25","8.86","-","10.94","8.86","10.94","USD","Nov 3, 2016","Nov 3, 2016" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","88,076.39","0.02","88,076.39","100,000.00","86964WAL6","US86964WAL63","-","88.00","Brazil","-","USD","4.14","5.57","1.00","Sep 15, 2028","2.50","4.12","-","5.57","4.12","5.57","USD","Sep 13, 2021","Sep 13, 2021" "PETROFAC LTD RegS","Industrial","Fixed Income","88,095.83","0.02","88,095.83","200,000.00","-","USG7052TAF87","BMWSD17","40.50","United Arab Emirates","-","USD","2.01","50.00","1.00","Nov 15, 2026","9.75","1.61","-","50.00","1.61","50.00","USD","Nov 9, 2021","Nov 16, 2021" "SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","59,600.00","0.01","59,600.00","600,000.00","-","XS2708722637","-","7.00","China","-","USD","1.45","50.00","1.00","Sep 30, 2029","6.00","0.98","-","50.00","0.98","50.00","USD","Sep 30, 2023","Nov 20, 2023" "RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","48,708.33","0.01","48,708.33","200,000.00","-","XS2356173406","-","23.50","China","-","USD","1.98","50.00","1.00","Jul 26, 2026","5.13","1.42","-","50.00","1.42","50.00","USD","Jul 26, 2021","Jul 26, 2021" "EASY TACTIC LTD","Financial Institutions","Fixed Income","18,519.22","0.00","18,519.22","384,815.00","-","XS2495358009","BNVSRX5","3.25","China","-","USD","0.81","50.00","1.00","Jul 11, 2027","7.50","0.28","-","50.00","0.28","50.00","USD","Jul 11, 2022","Jul 11, 2022" "EASY TACTIC LTD","Financial Institutions","Fixed Income","15,832.02","0.00","15,832.02","328,977.00","-","XS2495355674","BM9ZCM5","3.25","China","-","USD","0.31","50.00","1.00","Jul 11, 2025","7.50","0.01","-","50.00","0.01","50.00","USD","Jul 11, 2022","Jul 11, 2022" "EASY TACTIC LTD","Financial Institutions","Fixed Income","8,061.71","0.00","8,061.71","167,516.00","-","XS2495359403","BM9ZCK3","3.25","China","-","USD","0.90","50.00","1.00","Jul 11, 2028","7.50","0.36","-","50.00","0.36","50.00","USD","Jul 11, 2022","Jul 11, 2022" "EUR CASH","Cash and/or Derivatives","Cash","6,896.95","0.00","6,896.95","6,369.00","-","-","-","108.28","European Union","-","USD","0.00","3.83","0.92","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","Jan 1, 1989" "ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","100.00","0.00","100.00","400,000.00","-","USG6714UAA81","BNC01V6","0.03","Brazil","-","USD","33.78","25.58","1.00","Sep 10, 2058","0.00","27.08","-","25.58","27.08","25.58","USD","Jan 20, 2021","Jan 20, 2021" "USD CASH","Cash and/or Derivatives","Cash","-50,710.87","-0.01","-50,710.87","-50,711.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"