L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - Holdings

Etf holdings as of October 8, 2025

Number of holdings: 682

Full holdings list

Weight %	Name	ISIN
0.56%	MELCO RESORTS FINANCE 5.375 04DEC29	USG5975LAE68
0.54%	ECOPETROL S A 8.875 13JAN33	US279158AS81
0.49%	GREENSAIF PIPELINES B 6.129 23FEB38	XS2542166231
0.49%	INDUSTRIAL + COMMERCI 1.625 28OCT26	XS2381043350
0.49%	MAF GLOBAL SECURI 7.875 31DEC49 FRN	XS2399467807
0.49%	SAUDI ELECTRICITY SUK 5.684 11APR53	XS2608638602
0.47%	WE SODA INVESTMENTS HOL 9.5 06OCT28	USG95448AA75
0.45%	STANDARD CHARTERE 6.301 09JAN29 FRN	USG84228FQ64
0.43%	SK HYNIX INC 6.375 17JAN28	USY8085FBK58
0.43%	SOUTHERN COPPER CORP D 5.25 08NOV42	US84265VAG05
0.42%	SAUDI ELECTRICITY GLOB 5.06 08APR43	XS0911024635
0.41%	KOREA GAS CORP GLOBAL 6.25 20JAN42	US50066CAD11
0.41%	SK HYNIX INC 5.5% 16/01/29	USY8085FBU31
0.40%	FIRST ABU DHABI BA 6.32 04APR34 FRN	XS2676777605
0.40%	HONGKONG LAND FINANCE 2.25 15JUL31	XS2357744619
0.39%	STANDARD CHA 2.678 29JUN32 144A FRN	US853254CC25
0.38%	LAS VEGAS SANDS CORP 3.9 08AUG29	US517834AF40
0.38%	SAMARCO MINERACAO SA 9.5 30JUN31	USP8405QAA78
0.38%	SANDS CHINA LTD 5.4 08AUG28	US80007RAE53
0.38%	SINGAPORE AIRLINES LT 3.375 19JAN29	XS2405871570
0.38%	SK ON CO LTD 5.375 11MAY26	XS2612749908
0.37%	RELIANCE INDUSTRIES L 2.875 12JAN32	USY72570AS69
0.37%	SUZANO AUSTRIA GMBH 6.0 15JAN29	US86964WAF95
0.37%	WIPRO IT SERVICES LLC 1.5 23JUN26	USU9841MAA00
0.36%	BANCO SANTANDER M 7.525 01OCT28 FRN	USP1507SAG23
0.36%	RENEW WIND ENERGY AP2 / 4.5 14JUL28	USY7280PAA13
0.36%	SNB FUNDING LTD 6.0 24JUN35 FRN	XS3098982815
0.35%	PIONEER REWARD LTD 5.25 09AUG26	XS2663498314
0.35%	TSMC GLOBAL LTD 1.25 23APR26	USG91139AF57
0.35%	TSMC GLOBAL LTD 2.25 23APR31	USG91139AH14
0.34%	SOUTHERN COPPER CORP D 6.75 16APR40	US84265VAE56
0.33%	BANCO DO BRASIL S 8.748 31DEC49 FRN	USG07402DP58
0.33%	OCP SA 6.75 02MAY34	XS2810168737
0.33%	STANDARD CHA 2.608 12JAN28 144A FRN	US853254CG39
0.32%	AXIATA SPV2 BHD 4.357 24MAR26	XS1382802095
0.32%	EI SUKUK CO LTD 5.431 28MAY29	XS2824746544
0.32%	EIG PEARL HOLDINGS SA 4.387 30NOV46	XS2400630187
0.32%	PROSUS NV 3.832 08FEB51	USN7163RAQ67
0.32%	PROSUS NV 4.027 03AUG50	USN7163RAD54
0.32%	TMS ISSUER SARL 5.78 23AUG32	XS2568343672
0.31%	KAZMUNAYGAS NATIONAL 5.375 24APR30	XS1807300105
0.31%	PETROBRAS GLOBAL FIN B 7.25 17MAR44	US71647NAK54
0.30%	GRUPO NUTRESA SA 9.0 12MAY35	USP4R21KAB22
0.29%	CK HUTCHISON INTERNATI 4.75 21APR28	USG21819AA80
0.29%	STANDARD CHARTERED 4.3 31DEC49 FRN	USG84228EV68
0.28%	ABRA GLOBAL FINANCE 14.0 22OCT29	USG00912AC21
0.28%	AIA GROUP LTD GLOBAL ME 3.2 16SEP40	US00131MAK99
0.28%	FIEMEX ENERGIA - BANCO 7.25 31JAN41	USP0R12RAA88
0.28%	GRUPO NUTRESA SA 8.0 12MAY30	USP4R21KAA49
0.28%	MINERVA LUXEMBOURG SA 8.875 13SEP33	USL6401PAM51
0.28%	SK HYNIX INC 1.5 19JAN26	USY8085FBA76
0.28%	STANDARD CHARTERE 6.296 06JUL34 FRN	USG84228FV59
0.28%	YINSON BORONIA PRODUC 8.947 31JUL42	USN9733XAA56
0.28%	YPF SA 9.5 17JAN31	USP989MJBU46
0.27%	ABU DHABI NATIONAL EN 4.696 24APR33	XS2600248335
0.27%	AIA GROUP LTD GLOBAL 5.375 05APR34	US00131MAQ69
0.27%	AMERICA MOVIL SAB DE CV 5.0 20JAN33	US02364WBM64
0.27%	AZULE ENERGY FINANCE 8.125 23JAN30	XS2984221239
0.27%	CSN RESOURCES SA 4.625 10JUN31	USL21779AJ97
0.27%	STANDARD CHARTERED 7.75 31DEC49 FRN	USG84228FJ22
0.26%	ABU DHABI NATIONAL ENE 4.75 09MAR37	XS2911046147
0.26%	AL RAJHI SUKUK LTD 6.25 31DEC49 FRN	XS2975300208
0.26%	FIRST ABU DHABI BAN 4.5 31DEC49 FRN	XS2236340951
0.26%	FREEPORT INDONESIA PT 4.763 14APR27	USY7141BAA18
0.26%	HDFC BANK LTD/GANDHIN 5.686 02MAR26	XS2592028091
0.26%	INTERCHILE SA 4.5 30JUN56	USP5R70LAA96
0.26%	LG ENERGY SOLUTION LT 5.375 02JUL29	USY5S5CGAL65
0.26%	QNB FINANCE LTD 4.875 30JAN29	XS2756976218
0.26%	STANDARD CHA 3.265 18FEB36 144A FRN	US853254BU32
0.25%	BORR IHC LTD / BORR FI 10.0 15NOV28	USG1467FAA15
0.25%	KAZMUNAYGAS NATIONAL C 5.75 19APR47	XS1595714087
0.25%	RELIANCE INDUSTRIES L 3.667 30NOV27	USY72570AN72
0.25%	TSMC ARIZ CORP 2.5 25OCT31	US872898AC52
0.25%	TSMC ARIZ CORP 3.125 25OCT41	US872898AD36
0.25%	WYNN MACAU LTD 5.625 26AUG28	USG98149AH33
0.24%	AIA GROUP LTD GLOBAL ME 3.6 09APR29	US00131MAH60
0.24%	MTR CORP LTD 1.625 19AUG30	XS2213668085
0.24%	PROSUS NV 3.061 13JUL31	USN7163RAR41
0.24%	RELIANCE INDUSTRIES LT 6.25 19OCT40	USY72570AR86
0.24%	SUZANO AUSTRIA GMBH 7.0 16MAR47	USA8372TAC20
0.24%	TENGIZCHEVROIL FINANCE 4.0 15AUG26	USG87602AA90
0.24%	UNITED OVERSEAS B 3.863 07OCT32 FRN	US91127LAH33
0.23%	ABU DHABI COMMERCIA 8.0 31DEC49 FRN	XS2725803162
0.23%	BANCO DO BRASIL SA/CAY 6.25 18APR30	USP2000TAB19
0.23%	BANCO MERCANTIL DE 8.75 31DEC49 FRN	USP1400MAE86
0.23%	BANK OF EAST ASIA 6.75 27JUN34 FRN	XS2813323685
0.23%	BOC AVIATION PTE LTD GL 3.5 18SEP27	US09681MAE84
0.23%	BOC AVIATION USA CORP 5.25 14JAN30	US66980Q2E60
0.23%	CENCOSUD SA 4.375 17JUL27	USP2205JAQ33
0.23%	EMIRATES NBD BANK PJ 5.875% 11/10/28	XS2625209270
0.23%	EMIRATES NBD BANK PJS 5.625 21OCT27	XS2546930061
0.23%	HPHT FINANCE 21 LTD 2.0 19MAR26	XS2318334120
0.23%	MEDCO MAPLE TREE PTE L 8.96 27APR29	USY5951MAA00
0.23%	NBK SPC LTD 5.5 06JUN30 FRN	XS2445179190
0.23%	OCP SA 6.7 01MAR36	XS3040573191
0.22%	ABU DHABI FUTURE ENER 4.875 25JUL33	XS2651619285
0.22%	AL RAJHI SUKUK LTD 4.865 19MAY30	XS3038530229
0.22%	BANK OF CHINA LTD/NEW 4.625 26JUN26	XS2632485897
0.22%	BSF FINANCE 5.5 23NOV27	XS2493296813
0.22%	CEMEX SAB DE CV 5.45 19NOV29	USP2253TJN02
0.22%	CHINA TAIPING INSUR 6.4 31DEC49 FRN	XS2588464433
0.22%	CK HUTCHISON INTERNAT 3.375 06SEP49	USG2176DAB40
0.22%	DIB SUKUK LTD 4.8 16AUG28	XS2579950200
0.22%	DIB TIER 1 SUKUK 4.625 31DEC49 FRN	XS2258453443
0.22%	FIRST ABU DHABI 5.39081 22JUL29 FRN	XS2861722531
0.22%	FWD GROUP HOLDING 8.045 31DEC49 FRN	XS1628340538
0.22%	OTP BANK NYRT 8.75 15MAY33 FRN	XS2586007036
0.22%	PROSUS N V 3.257 19JAN27 144A	US74365PAG37
0.22%	ST MARYS CEMENT INC CA 5.75 02APR34	USC86068AC47
0.22%	STANDARD CHARTERE 4.644 01APR31 FRN	XS2150091739
0.22%	STUDIO CITY FINANCE LTD 5.0 15JAN29	USG85381AG95
0.21%	ALDAR SUKUK NO 2 LTD 3.875 22OCT29	XS2068063465
0.21%	AMAGGI LUXEMBOURG INTE 5.25 28JAN28	USL0183BAA90
0.21%	AMERICA MOVIL SAB DE 4.375 22APR49	US02364WBG96
0.21%	BANCO DE CREDITO E INVE 3.5 12OCT27	US05890PZA73
0.21%	BBVA MEXICO SA IN 8.125 08JAN39 FRN	USP1S81BAB48
0.21%	BOC AVIATION LTD 1.75 21JAN26	XS2289104577
0.21%	CK HUTCHISON INTERNATIO 5.5 26APR34	USG2176UAB64
0.21%	PRUDENTIAL FUNDING AS 4.875 31DEC49	XS1700429480
0.21%	RAIZEN FUELS FINANCE S 6.45 05MAR34	USL7909CAC12
0.21%	ZORLU ENERJI ELEKTRIK 11.0 23APR30	XS2926261426
0.20%	BRASKEM IDESA SAPI 6.99 20FEB32	USP1850NAB75
0.20%	EMPRESA NACIONAL DE TE 3.05 14SEP32	USP37115AH81
0.20%	GREENKO POWER II LTD 4.3 13DEC28	USV3855MAA54
0.20%	GRUPO AVAL LTD 4.375 04FEB30	USG42045AC15
0.20%	KZOKZ 6 3/8 10/24/48	XS1807299331
0.20%	MGM CHINA HOLDINGS LT 5.875 15MAY26	USG60744AB87
0.20%	MTN MAURITIUS INVESTMEN 6.5 13OCT26	XS1493823725
0.20%	OCP SA 3.75 23JUN31	XS2355149316
0.20%	SAUDI ELECTRICITY GLO 4.723 27SEP28	XS1877838877
0.20%	TRUST FIBRA UNO 6.39 15JAN50	USP9401CAB83
0.19%	AEGEA FINANCE SARL 9.0 20JAN31	USL01343AB52
0.19%	AES ANDES SA 8.15 10JUN55 FRN	USP0091LAC02
0.19%	ALDAR PROPERTIES 6.6227 15APR55 FRN	XS2975294393
0.19%	ANTOFAGASTA PLC 6.25 02MAY34	USG0399BAB39
0.19%	BANGKOK BANK PCL/HONG K 5.3 21SEP28	USY06072AG07
0.19%	BANK NEGARA INDONESIA 3.75 30MAR26	XS2314514477
0.19%	BANK OF EAST ASIA 5.825 31DEC49 FRN	XS2222027364
0.19%	BBVA MEXICO SA IN 5.125 18JAN33 FRN	USP16259AM84
0.19%	CAS CAPITAL NO 1 LT 4.0 31DEC49 FRN	XS2277590209
0.19%	CATHAYLIFE SINGAPORE P 5.95 05JUL34	XS2852920342
0.19%	CHINA OVERSEAS FINANC 6.375 29OCT43	XS0985567881
0.19%	GALAXY PIPELINE ASSETS 2.94 30SEP40	XS2300197030
0.19%	KEB HANA BK UNSUBORDIN 5.75 24OCT28	US48723TAD37
0.19%	MTR CORP CI LTD 2.5 02NOV26	XS1509084775
0.19%	REC LTD GLOBAL MEDIUM 5.625 11APR28	US74947MAD48
0.19%	STANDARD CHA 6.097 11JAN35 144A FRN	US853254CZ10
0.19%	STANDARD CHARTERE 7.625 31DEC49 FRN	USG84228GP72
0.19%	TEVA PHARMACEUTICAL F 8.125 15SEP31	US88167AAR23
0.19%	UNITED OVERSEAS BA 1.75 16MAR31 FRN	XS2230275633
0.19%	YINSON BERGENIA PRODU 8.498 31JAN45	USN97336AA49
0.18%	AES ANDES SA 6.3 15MAR29	USP0091LAA46
0.18%	AIA GROUP LTD GLOBAL 5.625 25OCT27	US00131MAN39
0.18%	AIA GROUP LTD GLOBAL ME 4.5 16MAR46	US00131MAE30
0.18%	ALDAR INVESTMENT PROPE 5.25 25MAR35	XS2854315814
0.18%	ALINMA TIER 1 SUKUK 6.5 31DEC49 FRN	XS2753907554
0.18%	ARABIAN CENTRES SUKUK I 9.5 06MAR29	XS2756519232
0.18%	ARADA SUKUK 2 LTD 8.0 24JUN29	XS2841181972
0.18%	BANCO DE CREDITO DEL P 5.85 11JAN29	US05971V2E48
0.18%	BSF SUKUK CO LTD 5.375 21JAN30	XS2978771942
0.18%	CANPACK SA / CANPACK 3.875 15NOV29	USU1390CAA46
0.18%	CENTRAL AMERICAN BOTTL 5.25 27APR29	USG20038AA61
0.18%	CONTINUUM GREEN ENERGY 7.5 26JUN33	USY8987LAA45
0.18%	EMIRATES NBD BANK 6.125 31DEC49 FRN	XS2134363170
0.18%	EMIRATES NBD BANK 6.25 31DEC49 FRN	XS3004977057
0.18%	ENDEAVOUR MINING PLC 7.0 28MAY30	USG3R41AAB20
0.18%	ESIC SUKUK LTD 5.831 14FEB29	XS2747181613
0.18%	FIRST ABU DHABI BANK 5.125 13OCT27	XS2539374673
0.18%	FIRST QUANTUM MINERAL 9.375 01MAR29	USC3535CAQ18
0.18%	GREENKO WIND PROJECTS 7.25 27SEP28	USV3856JAB99
0.18%	GREENSAIF PIPELINES BI 6.51 23FEB42	XS2542166744
0.18%	HYUNDAI CAPITAL SERVIC 5.25 22JAN28	USY3815NBK64
0.18%	INDUSTRIAS PENOLES SAB 5.65 12SEP49	USP55409AB50
0.18%	INVERSIONES CMPC SA 6.125 23JUN33	USP58072AX05
0.18%	KFH SUKUK CO 5.376 14JAN30	XS2974156627
0.18%	LATAM AIRLINES GROUP 7.625 07JAN31	USP62138AC95
0.18%	MINERA MEXICO SA DE C 5.625 12FEB32	USP6777MAA01
0.18%	MTR CORP CI LTD 4.875 31DEC49 FRN	XS3094282269
0.18%	MTR CORP CI LTD 5.625 31DEC49 FRN	XS3094282343
0.18%	NATIONAL CENTRAL COOL 5.279 05MAR30	XS3013061489
0.18%	NIAGARA ENERGY SAC 5.746 03OCT34	USP7200AAA18
0.18%	OCP SA 5.125 23JUN51	XS2355172482
0.18%	PETROBRAS GLOBAL FIN B 6.5 03JUL33	US71647NBK46
0.18%	POSCO 5.75 17JAN28	USY7S272AG74
0.18%	QIB SUKUK LTD 5.581 22NOV28	XS2723536970
0.18%	SABLE INTL FINANCE LTD	USG77636AE14
0.18%	SAUDI ELECTRICITY SUK 5.194 13FEB34	XS2763630857
0.18%	SEPLAT ENERGY PLC 9.125 21MAR30	XS3030248325
0.18%	SHINHAN BK 4.5 12APR28	US82460EAV20
0.18%	SHRIRAM FINANCE LTD 6.15 03APR28	USY775M1CJ07
0.18%	SOCIEDAD QUIMICA Y MINE 3.5 10SEP51	USP8718AAN65
0.18%	STANDARD CHARTERE 6.187 06JUL27 FRN	USG84228FU76
0.18%	STATE BANK OF INDIA/L 5.125 25NOV29	XS2945642093
0.18%	TEVA PHARMACEUTICAL FI 6.75 01MAR28	US88167AAK79
0.18%	TURK TELEKOMUNIKASYON 7.375 20MAY29	XS2820499619
0.18%	TURKIYE IS BANKASI AS 7.75 12JUN29	XS2654059752
0.18%	TURKIYE VAKIFLAR BANK 6.875 07JAN30	XS2913966318
0.18%	WINDFALL MINING GROUP 5.854 13MAY32	XS3046428408
0.18%	WYNN MACAU LTD 6.75 15FEB34	USG98149AM28
0.18%	XP INC 6.75 02JUL29	USG98239AB55
0.18%	YPF SA 8.75 11SEP31	USP989MJBV29
0.17%	ANGLOGOLD ASHANTI HLD 3.375 01NOV28	US03512TAF84
0.17%	AVIANCA MIDCO 2 PLC 9.625 14FEB30	USG2957NAA93
0.17%	BANK HAPOALI 3.255 21JAN32 144A FRN	IL0066204707
0.17%	BINGHATTI SUKUK 2 SPV 8.125 07AUG30	XS3145700491
0.17%	BOS FUNDI 5.25% 12/09/29	XS2890378453
0.17%	BSF FINANCE 5.761 03SEP35 FRN	XS3169052183
0.17%	CBQ FINANCE LTD 4.625 10SEP30	XS3138731297
0.17%	DBS GROUP HOLDING 1.822 10MAR31 FRN	XS2310058891
0.17%	ECOPETROL S A 7.375 18SEP43	US279158AE95
0.17%	ENERGEAN ISRAEL 5.875 30MAR31 144A	IL0011736811
0.17%	GREENSAIF PIPELINES 5.8528 23FEB36	XS2850687620
0.17%	ICBCIL FINANCE CO LTD 1.75 02AUG26	XS2320544419
0.17%	KASIKORNBANK PCL/ 3.343 02OCT31 FRN	XS2056558088
0.17%	KOREA ELECTRIC POWER 4.875 31JAN27	USY4907LAJ18
0.17%	KOREA HYDRO + N 5.12976 30JUL30 FRN	XS3113268307
0.17%	KOREA HYDRO + NUCLEAR 1.25 27APR26	USY4899GEG48
0.17%	LINK FINANCE CAYMAN 2 2.875 21JUL26	XS1453462076
0.17%	NBK SPC LTD 1.625 15SEP27 FRN	XS2386563469
0.17%	PRIO LUXEMBOURG HOLDIN 6.75 15OCT30	USL7S62BAA03
0.17%	PRUDENTIAL FDG ASIA P 3.125 14APR30	US744330AA93
0.17%	RUMO LUXEMBOURG SARL 5.25 10JAN28	USL79090AC78
0.17%	STANDARD CHARTERE 1.456 14JAN27 FRN	XS2283175516
0.17%	STANDARD CHARTERED PLC 5.7 26MAR44	XS1049699926
0.17%	STAR ENERGY GEOTHERMAL 4.85 14OCT38	USG8438NAB31
0.17%	TEVA PHARMACEUTICAL FI 3.15 01OCT26	US88167AAE10
0.17%	TRUST FIBRA UNO 4.869 15JAN30	USP9401CAA01
0.17%	TSMC GLOBAL LTD 1.75 23APR28	USG91139AG31
0.17%	TURKIYE GARANTI B 7.625 15APR36 FRN	XS3205715611
0.17%	TURKIYE VAKIFLAR 8.1952 31DEC49 FRN	XS3196022597
0.17%	UNITED OVERSEAS BK 2.0 14OCT31 FRN	US91127LAE02
0.17%	UNITED OVERSEAS BK LT 4.401 02APR28	US91127LAK61
0.17%	YAPI VE KREDI BANK 8.25 31DEC49 FRN	XS3169054049
0.16%	ALTICE FINANCING SA 5.75 15AUG29	USL0178WAJ10
0.16%	BANGKOK BANK PCL/ 3.733 25SEP34 FRN	USY0606WCA63
0.16%	COLBUN SA 3.15 19JAN32	USP2867KAL00
0.16%	FIRST ABU DHABI BANK 4.774 06JUN28	XS2615919284
0.16%	FIRST ABU DHABI BANK PJ 5.0 28FEB29	XS2765576538
0.16%	GC TREAS CTR CO LTD ME 2.98 18MAR31	US36830DAB73
0.16%	KAZMUNAYGAS NATIONAL CO 3.5 14APR33	XS2242422397
0.16%	KLABIN AUSTRIA GMBH 7.0 03APR49	USA35155AB50
0.16%	LG ENERGY SOLUTION LTD 5.75% 25/09/28	USY5S5CGAB83
0.16%	LI + FUNG LTD 5.25 31DEC49	XS1389118453
0.16%	PETROBRAS GLOBAL FIN B 6.85 05JUN15	US71647NAN93
0.16%	PROSUS N V 3.68 21JAN30 144A	US74365PAA66
0.16%	SQM 6.5 11/07/33	USP8718AAP14
0.16%	STILLWATER MINING CO 4.5 16NOV29	USU85969AF71
0.15%	AKBANK TAS 6.8 22JUN31 FRN	XS2355183091
0.15%	BANCO DE BOGOTA SA 6.25 12MAY26	USP09252AK62
0.15%	BANCO DO BRASIL SA/CAY 3.25 30SEP26	USP2000TAA36
0.15%	BANGKOK BANK PCL/ 6.056 25MAR40 FRN	USY0616GAA14
0.15%	BBVA MEXICO SA INS 8.45 29JUN38 FRN	USP1S81BAA64
0.15%	BIMBO BAKERIES USA IN 5.375 09JAN36	USU0901RAE72
0.15%	CONSORCIO TRANSMANTARO 5.2 11APR38	USP3083SAF22
0.15%	CSN INOVA VENTURES 6.75 28JAN28	USG2583XAB76
0.15%	DIB SUKUK LTD 2.95 16JAN26	XS2124965299
0.15%	ECOPETROL S A 8.625 19JAN29	US279158AT64
0.15%	EI SUKUK CO LTD 2.082 02NOV26	XS2392596180
0.15%	HKT CAPITAL NO 4 LTD 3.0 14JUL26	XS1438451848
0.15%	KLABIN AUSTRIA GMBH 5.75 03APR29	USA35155AA77
0.15%	KOOKMIN BK 1.375 06MAY26	US50050HAP10
0.15%	KOREA GAS CORP GLOBAL 3.875 13JUL27	US50066CAT62
0.15%	MISC CAPITAL TWO LABUA 3.75 06APR27	USY6080GAB33
0.15%	OCP SA 7.5 02MAY54	XS2810168810
0.15%	PROSUS NV 4.85 06JUL27	USN5946FAD98
0.15%	REDE D OR FINANCE SARL 4.5 22JAN30	USL7915TAA09
0.15%	SANDS CHINA LTD 2.3 08MAR27	US80007RAN52
0.15%	SHINHAN BANK CO LTD 5.75 15APR34	USY7770HAB43
0.15%	SINGAPORE TELECOMMUNI 7.375 01DEC31	USY79985AD29
0.14%	ABU DHABI COMMERCIAL BA 4.5 14SEP27	XS2530757082
0.14%	AI CANDELARIA -SPAIN- 5.75 15JUN33	USE0R75RAB28
0.14%	ALDAR INVESTMENT PROPER 5.5 16MAY34	XS2816816305
0.14%	BANCO DAVIVIENDA 8.125 02JUL35 FRN	USP0R137PD99
0.14%	BANCO DE CREDITO E 8.75 31DEC49 FRN	US05890PAC05
0.14%	BANCO MERCANTIL D 7.625 31DEC49 FRN	USP14008AE91
0.14%	BANCO MERCANTIL D 8.375 31DEC49 FRN	USP1400MAD04
0.14%	BOC AVIATION USA CORP 5.75 09NOV28	US66980Q2D87
0.14%	CEMEX SAB DE CV 3.875 11JUL31	USP2253TJR16
0.14%	CENCOSUD SA 5.95 28MAY31	USP2205JAT71
0.14%	CHINA CINDA 2020 I MANA 5.5 23JAN30	XS2860787709
0.14%	ECOBANK TRANSNATIONA 10.125 15OCT29	XS2879056534
0.14%	ECOPETROL S A 7.75 01FEB32	US279158AW93
0.14%	ENGIE ENERGIA CHILE S 6.375 17APR34	USP3762TAE12
0.14%	EREGLI DEMIR VE CELIK 8.375 23JUL29	XS2861686041
0.14%	FIRST QUANTUM MINERAL 8.625 01JUN31	USC3535CAP35
0.14%	GALAXY PIPELINE ASSETS 3.25 30SEP40	XS2249741674
0.14%	MAF SUKUK LTD 4.638 14MAY29	XS1991188548
0.14%	MASHREQBANK PSC 7.125 31DEC49 FRN	XS2827680112
0.14%	MEGLOBAL CANADA ULC 5.875 18MAY30	XS2150023575
0.14%	NEXA RESOURCES SA 6.75 09APR34	USL67359AB21
0.14%	OTP BANK NYRT 7.3 30JUL35 FRN	XS2988670878
0.14%	POWER FINANCE CORP LTD 3.35 16MAY31	XS2282240907
0.14%	RAIZEN FUELS FINANCE S 6.95 05MAR54	USL7909CAD94
0.14%	SAAVI ENERGIA SARL 8.875 10FEB35	USL02668AA66
0.14%	SAB AT1 LTD 6.5 31DEC49 FRN	XS3072307807
0.14%	SHELF DRILLING HOLDIN 9.625 15APR29	USG23618AG91
0.14%	STANDARD CHA 7.625 31DEC49 144A FRN	US853254DF47
0.14%	STANDARD CHARTERE 7.018 08FEB30 FRN	USG84228FZ63
0.14%	TELECOM ARGENTINA SA 9.5 18JUL31	USP9028NBT74
0.14%	TRANSPORTADORA DE GAS 5.55 01NOV28	USP93077AC28
0.14%	TURKIYE VAKIFLAR 8.994 05OCT34 FRN	XS2850573374
0.14%	YAPI VE KREDI BAN 9.743 31DEC49 FRN	XS2796491681
0.14%	YINSON PRODUCTIO 9.625 03MAY29 144A	NO0013215509
0.13%	AFRICA FINANCE CORP 3.75 30OCT29	XS2072933778
0.13%	AFRICA FINANCE CORP 5.55 08OCT29	XS2913968363
0.13%	AIA GROUP LTD GLOBAL 3.375 07APR30	US00131MAJ27
0.13%	AIA GROUP LTD GLOBAL M 4.95 30MAR35	US00131MAR43
0.13%	AIA GROUP LTD GLOBAL ME 3.9 06APR28	US00131MAF05
0.13%	AIA GROUP LTD GLOBAL ME 5.4 30SEP54	US00131MAS26
0.13%	AL RAJHI SUKUK LTD 4.75 05APR28	XS2607535684
0.13%	ALSEA SAB DE CV 7.75 14DEC26	USP0R38AAA53
0.13%	AUB SUKUK LTD 2.615 09SEP26	XS2384698051
0.13%	AVIANCA M 9% 01/12/28
0.13%	BANCO DE CREDITO DE 5.8 10MAR35 FRN	US05971V2H78
0.13%	BANCO MACRO SA 8.0 23JUN29	USP1047VAL10
0.13%	BANCO MERCANTIL D 6.625 31DEC49 FRN	USP1401KAB72
0.13%	DIB SUKUK LTD 1.959 22JUN26	XS2307478227
0.13%	FIRST ABU DHABI 5.28744 27MAY30 FRN	XS3077379223
0.13%	FOXCONN FAR EAST LTD 2.5 28OCT30	XS2236363227
0.13%	GLOBE TELECOM INC 4.2 31DEC49 FRN	XS2399476972
0.13%	GREENSAIF PIPELINES 6.1027 23AUG42	XS2850687893
0.13%	GRUPO AEROMEXICO SAB 8.625 15NOV31	USP4955JAC29
0.13%	ISRAEL DISCOUNT 5.375 26JAN28 144A	IL0011920878
0.13%	KYOBO LIFE INSURANC 5.9 15JUN52 FRN	USY50800AA26
0.13%	MEITUAN 4.625 02OCT29	USG59669AF11
0.13%	MINSUR SA 4.5 28OCT31	USP6811TAB19
0.13%	PTTEP TREASURY CENTER CO	USY7150MAG25
0.13%	QNB FINANCE LTD 5.37696 02APR29 FRN	XS2793223475
0.13%	REC LTD 2.25 01SEP26	XS2306847232
0.13%	SHINHAN FINANCIAL 2.875 31DEC49 FRN	USY7749XAY77
0.13%	STILLWATER MINING CO 4.0 16NOV26	USU85969AE07
0.13%	TELECOMMUNICATIONS CO T 7.0 28OCT29	XS2921374273
0.13%	TURKIYE IS BANKAS 7.375 02APR36 FRN	XS3174368152
0.13%	VANKE REAL ESTATE HON 3.975 09NOV27	XS1713193586
0.13%	YPF SA 6.95 21JUL27	USP989MJBL47
0.12%	ALFA SAB DE CV 6.875 25MAR44	USP0156PAC34
0.12%	ALTICE FINANCING SA 5.0 15JAN28	USL0178WAH53
0.12%	AMERICA MO 6.375 GTD SNR 01/03/35	US02364WAJ45
0.12%	BANCOLOMBIA S A 8.625 24DEC34 FRN	US05968LAN29
0.12%	BANGKOK BANK PCL/HONG K 5.5 21SEP33	USY06072AF24
0.12%	BOC AVIATION PTE LTD GL 3.0 11SEP29	US09681MAK45
0.12%	COCA-COLA FEMSA S A B 2.75 22JAN30	US191241AH15
0.12%	HYSAN MTN LTD 2.82 04SEP29	XS2044279334
0.12%	KIMBERLY-CLARK DE MEX 2.431 01JUL31	USP60694AF68
0.12%	KOOKMIN BK 2.5 04NOV30	US50050HAN61
0.12%	MEGLOBAL BV 2.625 28APR28	XS2337430461
0.12%	PAMPA ENERGIA SA 7.875 16DEC34	USP7464EAT30
0.12%	SINGTEL GROUP TREASUR 1.875 10JUN30	XS2185867160
0.12%	STANDARD CHARTERE 2.678 29JUN32 FRN	XS2358287824
0.12%	STANDARD CHARTERED PLC	USG84228EP90
0.12%	TEVA PHARMACEUTICAL FI 6.15 01FEB36	US88163VAD10
0.12%	TURKIYE GARANTI B 8.125 08JAN36 FRN	XS3106498051
0.11%	ABU DHABI FUTURE ENERG 5.25 25JUL34	XS2856902189
0.11%	AMERICA MOVIL SAB DE 3.625 22APR29	US02364WBH79
0.11%	BANK OF COMMUNICA 2.304 08JUL31 FRN	XS2357352702
0.11%	BANK OF EAST ASIA 6.625 13MAR27 FRN	XS2775732451
0.11%	BBVA MEXICO SA INSTITU 5.25 10SEP29	USP1S81BAC21
0.11%	BOC AVIATION PTE LTD 3.875 27APR26	US09681MAB46
0.11%	CBQ FINANCE LTD 2.0 12MAY26	XS2341197536
0.11%	CEMEX SAB DE CV 5.2 17SEP30	USP2253TJQ33
0.11%	CHINA CINDA FINANCE 201 4.4 09MAR27	XS1573135099
0.11%	CHINA CITIC BANK IN 4.8 31DEC49 FRN	XS2461766805
0.11%	COMMERCIAL BANK OF DUBAI	XS2633553933
0.11%	COMMERCIAL BANK PSQ 4.5 31DEC49 FRN	XS2293694662
0.11%	GALAXY PIPELINE ASSET 2.625 31MAR36	XS2249741245
0.11%	GALAXY PIPELINE ASSETS 2.16 31MAR34	XS2300185613
0.11%	GLP PTE LTD 4.5 31DEC49 FRN	XS2340147813
0.11%	ICBCIL FINANCE CO LTD 2.7 27JAN27	XS2431451041
0.11%	INDUSTRIAL BK KOREA GLO 4.0 30SEP29	US45604HAQ02
0.11%	KASIKORNBANK PCL/HONG 5.458 07MAR28	XS2580263734
0.11%	KOREA ELECTRIC POWER 5.375 06APR26	USY4907LAE21
0.11%	MAF SUKUK LTD 3.9325 28FEB30	XS2069310865
0.11%	NANYANG C VAR 06/08/34	USYW72806403
0.11%	NANYANG COMMERCIAL 6.5 31DEC49 FRN	XS2467774209
0.11%	ORBIA ADVANCE CORP SA 5.875 17SEP44	USP57908AF58
0.11%	ORBIA ADVANCE CORP SAB 5.5 15JAN48	USP57908AH15
0.11%	PETROBRAS GLOBAL FIN B 6.0 13JAN35	US71647NBL29
0.11%	PROSUS NV 4.987 19JAN52	USN7163RAY91
0.11%	QNB FINANCE LTD 2.75 12FEB27	XS2114850949
0.11%	SISECAM UK PLC 8.25 02MAY29	XS2812381247
0.11%	STANDARD CHARTERED 5.7 26MAR44 144A	US853254AN08
0.10%	ABU DHABI FUTURE ENER 4.875 25JUL29	XS2865538776
0.10%	ACU PETROLEO LUXEMBOURG 7.5 13JUL35	USL0R80QAA10
0.10%	AMERICA MOVIL SAB DE CV 4.7 21JUL32	US02364WBK09
0.10%	BIMBO BAKERIES USA INC 6.4% 15/01/34	USU0901RAC17
0.10%	BRASKEM NETHERLANDS FI 7.25 13FEB33	USN15516AG70
0.10%	COSAN OVERSEAS LTD 8.25 31DEC49	XS0556373347
0.10%	FWD GROUP HOLDINGS LT 7.635 02JUL31	XS2850435731
0.10%	HUTCHISON WHAMPOA INTE 7.45 24NOV33	USG4672CAC94
0.10%	HYUNDAI CAPITAL SERVI 5.125 05FEB27	USY3815NBG52
0.10%	IHS HOLDING LTD 7.875 29MAY30	XS2941354487
0.10%	KOSMOS ENERGY LTD 8.75 01OCT31	USU5007TAE56
0.10%	LENOVO GROUP LTD 3.421 02NOV30	USY5257YAJ65
0.10%	LENOVO GROUP LTD 6.536 27JUL32	USY5257YAM94
0.10%	MILLICOM INTERNATIONAL 6.25 25MAR29	USL6388GHV51
0.10%	PETROBRAS GLOBAL FIN 7.375 17JAN27	US71647NAS80
0.10%	PETROBRAS GLOBAL FIN B 5.5 10JUN51	US71647NBJ72
0.10%	QNB FINANCE LTD 1.375 26JAN26	XS2287744218
0.10%	SAUDI ELECTRICITY GLOBA 5.5 08APR44	XS1054250318
0.10%	STANDARD CHAR 0.00 16NOV28 144A FRN	US853254CN89
0.10%	SUN HUNG KAI PROPERTIE 2.75 13MAY30	XS2130065258
0.10%	SUZANO AUSTRIA GMBH 5.0 15JAN30	US86964WAH51
0.10%	YPFDAR 7 12/15/47	USP989MJBN03
0.09%	3R LUX SARL 9.75 05FEB31	USL9R621AA97
0.09%	ABQ FINANCE LTD 2.0 06JUL26	XS2361052884
0.09%	ABU DHABI COMMERC 5.361 10MAR35 FRN	XS2893176276
0.09%	ABU DHABI COMMERCIAL 5.375 18JUL28	XS2651081304
0.09%	ABU DHABI COMMERCIAL BA 5.5 12JAN29	XS2677030194
0.09%	ABU DHABI FUTURE ENER 4.875 21MAY30	XS3074432959
0.09%	ABU DHABI FUTURE ENER 5.375 21MAY35	XS3074435978
0.09%	ADANI PORTS + SPECIAL 4.375 03JUL29	USY00130RP42
0.09%	ADANI PORTS + SPECIAL E 4.2 04AUG27	USY00130VS35
0.09%	ADIB CAPITAL INVES 7.25 31DEC49 FRN	XS2642454271
0.09%	AEGEA FINANCE SARL 6.75 20MAY29	USL01343AA79
0.09%	AEGEA FINANCE SARL 7.625 20JAN36	USL01343AE91
0.09%	AEROPUERTOS DOMINICANOS 7.0 30JUN34	USP0100VAC74
0.09%	AIA GROUP LTD 2.7 31DEC49 FRN	XS2328261263
0.09%	AKBANK TAS 7.875 04SEP35 FRN	XS3013974533
0.09%	AL RAJHI BANK 6.375 31DEC49 FRN	XS2819196879
0.09%	AL RAJHI SUKUK LTD 5.047 12MAR29	XS2761205900
0.09%	ALIBABA GROUP HLDG LTD 4.5 28NOV34	US01609WAR34
0.09%	ALIBABA GROUP HOLDING 4.875 26MAY30	USG01719AK24
0.09%	ALIBABA GROUP HOLDING 5.25 26MAY35	USG01719AM89
0.09%	ALIBABA GROUP HOLDING 5.625 26NOV54	USG01719AN62
0.09%	ALINMA AT1 SUKUK LT 6.5 31DEC49 FRN	XS3079963834
0.09%	ALMARAI CO JSC 5.233 25JUL33	XS2641777235
0.09%	ALPHA STAR HOLDING IX L 7.0 26AUG28	XS3006253044
0.09%	AMERICA MOVIL SAB DE 6.125 30MAR40	US02364WAW55
0.09%	ANB SUKUK LTD 3.326 28OCT30 FRN	XS2250029167
0.09%	ANTOFAGASTA PLC 5.625 09SEP35	USG0399BAC12
0.09%	ANTOFAGASTA PLC 5.625 13MAY32	USG0399BAA55
0.09%	ARAGVI FIN INTL DAC 11.125 20NOV29	XS2932787687
0.09%	BAB USD AT1 SUKUK L 6.5 31DEC49 FRN	XS3071347994
0.09%	BANCO BRADESCO S A GRAN 6.5 22JAN30	US05947LBB36
0.09%	BANCO BTG PACTUAL S A 5.75 22JAN30	US05971BAL36
0.09%	BANCO BTG PACTUAL S A 6.25 08APR29	US05971BAK52
0.09%	BANCO DE CREDITO D 6.45 30JUL35 FRN	US05971V2J35
0.09%	BANCO MERCANTIL D 5.875 31DEC49 FRN	USP1401KAA99
0.09%	BANCO MERCANTIL D 8.375 31DEC49 FRN	USP1400MAC21
0.09%	BANCO SANTANDER MEXIC 5.621 10DEC29	USP1507SAL18
0.09%	BANGKOK BANK PCL/HONG 4.45 19SEP28	USY0606WBZ24
0.09%	BANGKOK BANK PCL/HONG 5.65 05JUL34	USY06072AH89
0.09%	BANK LEUMI L 3.275 29JAN31 144A FRN	IL0060404899
0.09%	BANK LEUMI L 7.129 18JUL33 144A FRN	IL0060406795
0.09%	BANK MANDIRI PERSERO TB 4.9 24MAR28	XS3011307678
0.09%	BANQUE SAUDI FRAN 6.375 31DEC49 FRN	XS3058649784
0.09%	BBVA MEXICO SA IN 5.875 13SEP34 FRN	USP16259AN67
0.09%	BIMBO BAKERIES USA INC 6.05 15JAN29	USU0901RAB34
0.09%	BOC AVIATION LTD 4.5 23MAY28	XS2625985515
0.09%	BOC AVIATION PTE LTD G 4.25 04MAR31	US09681MAT53
0.09%	BOC AVIATION USA CORP 4.625 04SEP31	US66980Q2F36
0.09%	BOC AVIATION USA CORP 5.0 17JAN29	XS2740254177
0.09%	BOCOM INTERNATIONAL BL 1.75 28JUN26	XS2357034755
0.09%	BOCOM LEASING MA 4.9736 07MAR28 FRN	XS3016269592
0.09%	BOCOM LEASING MA 5.0736 07MAR30 FRN	XS3016270418
0.09%	BUFFALO ENERGY MEXICO 7.875 15FEB39	USP1915AAA09
0.09%	C+W SENIOR FINANCE LTD 9.0 15JAN33	USG3169MAA39
0.09%	CBQ FINANCE LTD 5.375 28MAR29	XS2654057970
0.09%	CELULOSA ARAUCO Y CONS 5.15 29JAN50	USP2195VAS45
0.09%	CEMEX SAB DE CV 5.125 31DEC49 FRN	USP2253TJS98
0.09%	CHINA CINDA 2020 I MA 5.375 23JUL27	XS2862887663
0.09%	CHINA CINDA 2020 I MAN 5.75 28MAY29	XS2823828061
0.09%	CIA DE MINAS BUENAVENTU 6.8 04FEB32	USP6680PAB78
0.09%	CIBANCO SA IBM / PLA 4.962 18JUL29	USP26054AB59
0.09%	CK HUTCHISON INTERNATI 2.75 03OCT26	USG2176WAB21
0.09%	CK HUTCHISON INTERNATI 4.75 13SEP34	USG21776AB80
0.09%	CMHI FINANCE BVI CO LTD 5.0 06AUG28	XS1856800450
0.09%	COCA-COLA FEMSA S A B D 5.1 06MAY35	US191241AK44
0.09%	COMMERCIAL BANK OF DU 4.864 10OCT29	XS2912500761
0.09%	CONSORCIO TRANSMANTARO 4.7 16APR34	USP3083SAD73
0.09%	COSAN LUXEMBOURG SA 5.5 20SEP29	USG25343AB36
0.09%	CSN RESOURCES SA 5.875 08APR32	USL21779AK60
0.09%	CSN RESOURCES SA 8.875 05DEC30	USL21779AL44
0.09%	DAR AL-ARKAN SUKUK CO 7.25 02JUL30	XS3101460304
0.09%	DAR AL-ARKAN SUKUK CO L 8.0 25FEB29	XS2648078322
0.09%	DBS GROUP HLDGS LTD G 4.403 21MAR28	US24023LAL09
0.09%	DELHI INTERNATIONAL AI 6.45 04JUN29	USY2R40TAB40
0.09%	DIB SUKUK LTD 5.493 30NOV27	XS2553243655
0.09%	DIB TIER 1 SUKUK 6 5.25 31DEC49 FRN	XS2913984568
0.09%	DOHA FINANCE LTD 5.25 05MAR30	XS2912342917
0.09%	EL PUERTO DE LIVERPOO 6.255 22JAN32	USP3691NBL30
0.09%	EMBRAER NETH FIN B V 5.98 11FEB35	US29082HAE27
0.09%	EMIRATES NBD BA 5.44081 22JAN30 FRN	XS2976518972
0.09%	EMIRATES NBD BANK PJS 5.141 26NOV29	XS2914524009
0.09%	ENEL CHILE S A 4.875 12JUN28	US29278DAA37
0.09%	EQUATE PETROCHEMICAL C 4.25 03NOV26	XS1513739760
0.09%	FAB SUKUK CO LTD 4.779 23JAN29	XS2747271018
0.09%	FAB SUKUK CO LTD 5.153 16JAN30	XS2976350004
0.09%	FAR EAST HORIZON LTD 5.875 05MAR28	XS2886144232
0.09%	FAR EAST HORIZON LTD 6.0 01OCT28	XS3025777221
0.09%	FIRST ABU DHABI B 5.804 16JAN35 FRN	XS2821704850
0.09%	FIRST ABU DHABI BANK 4.375 24APR28	XS2580013386
0.09%	FIRST QUANTUM MINERALS 7.25 15FEB34	USC3535CAS73
0.09%	FIRST QUANTUM MINERALS 8.0 01MAR33	USC3535CAR90
0.09%	FORD OTOMOTIV SANAYI 7.125 25APR29	XS2782775345
0.09%	FORTUNE STAR BVI LTD 8.5 19MAY28	XS2922957746
0.09%	FRANSHION BRILLIANT LTD 3.2 09APR26	XS2208935374
0.09%	FREEPORT INDONESIA PT 6.2 14APR52	USY7141BAC73
0.09%	FRESNILLO PLC 4.25 02OCT50	USG371E72B25
0.09%	FS LUXEMBOURG SARL 8.625 25JUN33	USL40756AG06
0.09%	GRUMA SAB DE CV 5.39 09DEC34	USP4948KAH88
0.09%	HANWHA LIFE INSUR 3.379 04FEB32 FRN	USY306AXAD26
0.09%	HANWHA LIFE INSURAN 6.3 24JUN55 FRN	USY306AXAL42
0.09%	HDFC BANK LTD 3.7 31DEC49 FRN	USY3119PFH74
0.09%	HTA GROUP LTD/MAURITIUS 7.5 04JUN29	XS2826815446
0.09%	ICL GROUP LTD 6.375 31MAY38 144A	IL0028103310
0.09%	IFC DEVELOPMENT CORPO 3.625 17APR29	XS1982058692
0.09%	IHS HOLDING LTD 6.25 29NOV28	XS2413632527
0.09%	IHS HOLDING LTD 8.25 29NOV31	XS2941354727
0.09%	INDIAN RAILWAY FINANC 3.835 13DEC27	XS1733877762
0.09%	INDUSTRIAL BK KOREA G 4.375 24JUN30	US45604HAS67
0.09%	INVERSIONES CMPC SA 4.375 04APR27	USP58072AL66
0.09%	INVERSIONES CMPC SA 6.125 26FEB34	USP58072AY87
0.09%	INVESTMENT ENERGY RESO 6.25 26APR29	USG4923NAB40
0.09%	ITAU UNIBANCO HLDG S A 6.0 27FEB30	US46556W2E95
0.09%	KFH SUKUK CO 5.011 17JAN29	XS2744854261
0.09%	KOREA EXPRESSWAY CORP 1.125 17MAY26	USY4872AGL53
0.09%	KOREA GAS CORP GLOBAL M 5.0 08JUL29	US50066CAV19
0.09%	LAS VEGAS SANDS CORP 5.9 01JUN27	US517834AJ61
0.09%	LAS VEGAS SANDS CORP 6.2 15AUG34	US517834AL18
0.09%	LD CELULOSE INTERNATIO 7.95 26JAN32	USA4S42PAA32
0.09%	LG ELECTRONICS INC 5.625 24APR27	USY5S80VAA44
0.09%	LG ENERGY SOLUTION LT 5.375 02APR30	USY5S5CGAP79
0.09%	LG ENERGY SOLUTION LT 5.875 02APR35	USY5S5CGAR36
0.09%	LG ENERGY SOLUTION LTD 5.5 02JUL34	USY5S5CGAM49
0.09%	LIMAK CIMENTO SANAYI V 9.75 25JUL29	XS2862382541
0.09%	LIMAK YENILENEBILIR E 9.625 12AUG30	XS2989570945
0.09%	MA ADEN SUKUK LTD 5.25 13FEB30	XS2998746213
0.09%	MEITUAN 4.5 02APR28	USG59669AE46
0.09%	MELCO RESORTS FINANCE L 6.5 24SEP33	USG5975LAL02
0.09%	MERSIN ULUSLARARASI LI 8.25 15NOV28	XS2696793012
0.09%	MGM CHINA HOLDINGS LTD 4.75 01FEB27	USG60744AG74
0.09%	MIZRAHI TEFAHOT BANK 3.077 07OCT31	IL0069508369
0.09%	MTR CORP LTD 5.25 01APR55	HK0001127528
0.09%	MUTHOOT FIN LTD GLOBA 6.375 23APR29	US62828M2D24
0.09%	NANSHAN LIFE PTE LTD 5.45 11SEP34	XS2888260564
0.09%	NATIONAL BANK OF RAS 5.375 25JUL29	XS2765600262
0.09%	NEXA RESOURCES SA 6.6 08APR37	USL67359AC04
0.09%	OCP SA 6.1 30APR30	XS3040572979
0.09%	OCP SA 6.875 25APR44	XS1061043367
0.09%	OINLIN 5 1/8 02/04/29	XS1932866079
0.09%	OVERSEA-CHINESE BA 5.52 21MAY34 FRN	XS2823260604
0.09%	OVERSEA-CHINESE BK 4.55 08SEP35 FRN	US69033DAE76
0.09%	PERIAMA HOLDINGS LLC/D 5.95 19APR26	XS2224065289
0.09%	PETROBRAS GLOBAL FIN 5.125 10SEP30	US71647NBM02
0.09%	PETROBRAS GLOBAL FIN 5.999 27JAN28	US71647NAY58
0.09%	PETROBRAS GLOBAL FIN B 6.25 10JAN36	US71647NBN84
0.09%	PETROBRAS INTL FIN CO 6.75 27JAN41	US71645WAS08
0.09%	PETRON CORP 7.35 31DEC49 FRN	XS3178401793
0.09%	PLUSPETROL CAMISEA SA 6.24 03JUL36	USP8000LAA72
0.09%	PLUSPETROL SA 8.5 30MAY32	USP7924AAA62
0.09%	POSCO 4.875 23JAN27	USY7S272AK86
0.09%	PUMA INTERNATIONAL FIN 7.75 25APR29	XS2801333530
0.09%	QIB SUKUK LTD 4.485 17SEP29	XS2900444139
0.09%	QIC CAYMAN LTD 6.15 31DEC49 FRN	XS3097000668
0.09%	QIIB SENIOR ORYX LTD 5.247 24JAN29	XS2747076664
0.09%	QNB FINANCE LTD 5.35823 04MAR30 FRN	XS3009472476
0.09%	RIYAD SUKUK LTD 6.209 14JUL35 FRN	XS3068748618
0.09%	SAIB TIER 1 SUKUK 6.375 31DEC49 FRN	XS2917911401
0.09%	SAUDI ELECTRICITY SUK 5.225 18FEB30	XS2993845945
0.09%	SAUDI ELECTRICITY SUK 5.489 18FEB35	XS2993847131
0.09%	SAUDI TELECOM CO 3.89 13MAY29	XS1992985694
0.09%	SHINHAN BANK CO LTD 4.625 13MAY30	USY7770HAC26
0.09%	SHRIRAM FINANCE LTD 6.625 22APR27	USY775M1BG76
0.09%	SIB SUKUK CO III LTD 5.2 26FEB30	XS3005539153
0.09%	SIERRACOL ENERGY ANDINA 6.0 15JUN28	USU8215LAA27
0.09%	SISECAM UK PLC 8.625 02MAY32	XS2812381676
0.09%	SITIOS LATINOAMERICA SA 6.0 25NOV29	USP87026AA16
0.09%	SK HYNIX INC 6.25 17JAN26	USY8085FBJ85
0.09%	SMIC SG HOLDINGS PTE 5.375 24JUL29	XS2862924532
0.09%	SNB SUKUK LTD 5.129 27FEB29	XS2747631914
0.09%	STANDARD CHARTE 5.57494 21JAN29 FRN	US85325D2A75
0.09%	STANDARD CHARTERE 5.545 21JAN29 FRN	XS2979655813
0.09%	STANDARD CHARTERE 5.905 14MAY35 FRN	USG84228GH56
0.09%	STANDARD CHARTERE 6.097 11JAN35 FRN	USG84228GC69
0.09%	STANDARD CHARTERE 6.228 21JAN36 FRN	XS2979655904
0.09%	TEVA PHARMACEUTICAL F 5.125 09MAY29	US88167AAQ40
0.09%	TIERRA MOJADA LUXEMBOU 5.75 01DEC40	USL3500LAA72
0.09%	TRUST FIBRA UNO 6.95 30JAN44 144A	USP9406GAB43
0.09%	TRUST FIBRA UNO 7.375 13FEB34	USP9401JAA53
0.09%	TURKCELL ILETISIM HIZM 7.45 24JAN30	XS2981975027
0.09%	TURKCELL ILETISIM HIZM 7.65 24JAN32	XS2981975613
0.09%	TURKCELL ILETISIM HIZME 5.8 11APR28	XS1803215869
0.09%	TURKIYE GARANTI B 8.375 28FEB34 FRN	XS2773062471
0.09%	TURKIYE IS BANKAS 9.192 29JUN28 FRN	XS1623796072
0.09%	TURKIYE VAKIFLAR BANKA 7.25 31JUL30	XS3108471197
0.09%	ULKER BISKUVI SANAYI 7.875 08JUL31	XS2855391533
0.09%	YAPI VE KREDI BANKASI 7.125 10OCT29	XS2896892655
0.09%	YAPI VE KREDI BANKASI 7.25 03MAR30	XS3013242196
0.09%	YPF SA 8.25 17JAN34	USP989MJBY67
0.09%	ZHONGSHENG GROUP HOLDI 5.98 30JAN28	XS2867272630
0.08%	ADANI PORTS + SPECIAL E 3.1 02FEB31	USY00130XS17
0.08%	AGROSUPER SA 4.6% 20/01/32	USP01020AK52
0.08%	ALIBABA GROUP HLDG LT 2.125 09FEB31	US01609WAX02
0.08%	ALIBABA GROUP HLDG LTD 4.0 06DEC37	US01609WAU62
0.08%	ALIBABA GROUP HLDG LTD 4.4 06DEC57	US01609WAW29
0.08%	ALPEK SAB DE CV 4.25 18SEP29	USP01703AC49
0.08%	ANADOLU EFES BIRACILI 3.375 29JUN28	XS2355105292
0.08%	B3 SA - BRASIL BOLSA 4.125 20SEP31	USP19118AA91
0.08%	BANCO SANTANDER CHILE 3.177 26OCT31	US05971WAD56
0.08%	BANGKOK BANK PCL/HONG 3.466 23SEP36	USY0606WCC20
0.08%	BORR IHC LTD / BORR 10.375 15NOV30	USG1467FAB97
0.08%	BRASKEM IDESA SAPI 7.45 15NOV29	USP1850NAA92
0.08%	CELULOSA ARAUCO Y CONST 4.2 29JAN30	USP2195VAR61
0.08%	CHINA CINDA 2020 I MA 3.125 18MAR30	XS2133246327
0.08%	CHINA CINDA 2020 I MANA 3.0 20JAN31	XS2281799572
0.08%	CHINA PING AN INSURANC 2.85 12AUG31	XS2372975040
0.08%	CIA CERVECERIAS UNIDAS 3.35 19JAN32	USP3067GAG66
0.08%	CK HUTCHISON INTERNATIO 2.5 08MAY30	USG2181LAA10
0.08%	COLOMBIA TELECOMUNICAC 4.95 17JUL30	USP28768AC69
0.08%	ENERGEAN ISRAEL 5.375 30MAR28 144A	IL0011736738
0.08%	FALABELLA SA 3.375 15JAN32	USP3984LAA81
0.08%	GRAN TIERRA ENERGY INC 9.5 15OCT29	USU37016AC37
0.08%	GRUPO BIMBO SAB DE CV 4.7 10NOV47	USP4R52QAC92
0.08%	GRUPO BIMBO SAB DE CV 4.875 27JUN44	USP4949BAK00
0.08%	HKT CAPITAL NO 6 LTD 3.0 18JAN32	XS2414130711
0.08%	HPHT FINANCE 21 II LTD 1.5 17SEP26	XS2387263440
0.08%	INDIAN RY FIN CORP LT 3.249 13FEB30	US45434M2A91
0.08%	INDOFOOD CBP SUKSES M 3.398 09JUN31	XS2349180104
0.08%	INDOFOOD CBP SUKSES M 3.541 27APR32	XS2399787899
0.08%	INDOFOOD CBP SUKSES M 4.745 09JUN51	XS2343321399
0.08%	INFRAESTRUCTURA ENERGE 4.75 15JAN51	USP56145AC23
0.08%	INRETAIL CONSUMER 3.25 22MAR28	USP56236AB16
0.08%	INVERSIONES CMPC SA 3.0 06APR31	USP58072AT92
0.08%	INVERSIONES CMPC SA 3.85 13JAN30	USP58072AS10
0.08%	KOREA GAS CORP GLOBAL 2.875 16JUL29	US50066CAP41
0.08%	LIQUID TELECOMMUNICATIO 5.5 04SEP26	XS2278474924
0.08%	LONGFOR GROUP HOLDINGS 3.95 16SEP29	XS2033262895
0.08%	MEITUAN 3.05 28OCT30	USG59669AC89
0.08%	NATIONAL CENTRAL COOLIN 2.5 21OCT27	XS2242171291
0.08%	ORBIA ADVANCE CORP SA 2.875 11MAY31	USP7S81YAC93
0.08%	PHOENIX LEAD LTD 4.85 31DEC49	XS1668531335
0.08%	PLAYTIKA HOLDING CORP 4.25 15MAR29	USU7265LAA36
0.08%	PROMIGAS SA ESP / GASE 3.75 16OCT29	USP7922TAA71
0.08%	RAIZEN FUELS FINANCE S 6.25 08JUL32	USL7909CAJ64
0.08%	RAIZEN FUELS FINANCE SA 6.7 25FEB37	USL7909CAG26
0.08%	RIYAD T1 SUKUK LTD 5.5 31DEC49 FRN	XS2903270671
0.08%	RIYAD TIER 1 SUKUK 4.0 31DEC49 FRN	XS2431946529
0.08%	RUMO LUXEMBOURG SARL 4.2 18JAN32	USL79090AD51
0.08%	SF HOLDING INVESTMENT 3.125 17NOV31	XS2389983524
0.08%	SINGTEL GROUP TREASUR 2.375 28AUG29	XS2046591413
0.08%	SUZANO AUSTRIA GMBH 3.125 15JAN32	US86964WAK80
0.08%	TELECOMUNICACIONES DIGI 4.5 30JAN30	USP1926LAA37
0.08%	TSMC ARIZ CORP 4.5 22APR52	US872898AJ06
0.08%	UPL CORP LTD 4.625 16JUN30	XS2189565992
0.08%	VEON MIDCO BV 3.375 25NOV27	XS2824764521
0.08%	VISTA ENERGY ARGENTIN 7.625 10DEC35	USP9659RAA60
0.07%	ALIBABA GROUP HLDG LTD 2.7 09FEB41	US01609WAY84
0.07%	BRASKEM NETHERLANDS FIN 4.5 31JAN30	USN15516AD40
0.07%	BRF SA 5.75 21SEP50	USP1905CAJ91
0.07%	COMETA ENERGIA SA DE 6.375 24APR35	USP29853AA99
0.07%	ECOPETROL S A 4.625 02NOV31	US279158AP43
0.07%	ECOPETROL S A 5.875 28MAY45	US279158AJ82
0.07%	ECOPETROL S A 6.875 29APR30	US279158AN94
0.07%	GRUPO BIMBO SAB DE CV 4.0 06SEP49	USP4949BAP96
0.07%	GRUPO TELEVISA S A B 6.125 31JAN46	US40049JBC09
0.07%	MINERA MEXICO SA DE CV 4.5 26JAN50	USP6777MAB83
0.07%	SIMPAR EUROPE SA 5.2 26JAN31	USL8449RAA79
0.07%	TEVA PHARMACEUTICAL FIN 4.1 01OCT46	US88167AAF84
0.06%	ALIBABA GROUP HLDG LTD 3.15 09FEB51	US01609WAZ59
0.06%	EMBRAER NETH FIN B V 5.4 09JAN38	US29082HAF91
0.06%	GRUPO TELEVISA S A B 5.0 13MAY45	US40049JBA43
0.06%	GRUPO TELEVISA S A B 5.25 24MAY49	US40049JBE64
0.06%	NWD MTN LTD 4.125 18JUL29	XS2028401086
0.06%	PERU LNG SRL 5.375 22MAR30	USP7721BAE13
0.06%	SUZANO NETH BV 5.5 15JAN36	US86960YAA01
0.05%	CONSOLIDATED ENERGY F 5.625 15OCT28	USL1957QAG57
0.05%	FOMENTO ECONOMICO MEXIC 3.5 16JAN50	US344419AC03
0.05%	LAS VEGAS SANDS CORP 6.0 15AUG29	US517834AK35
0.05%	LATAM AIRLINES GROUP 7.875 15APR30	USP62138AB13
0.05%	NWD FINANCE BVI LTD 6.25 31DEC49	XS1960476387
0.04%	BRASKEM NETHERLANDS F 5.875 31JAN50	USN15516AE23
0.03%	BRASKEM NETHERLANDS FIN 8.0 15OCT34	USN15516AJ10
0.03%	ENERGEAN ISRAEL FI 8.5 30SEP33 144A	IL0011971442
0.03%	NWD FINANCE BVI LTD 4.8 31DEC49	XS2268392599
0.02%	ECOPETROL S A 8.375 19JAN36	US279158AV11
0.02%	LAS VEGAS SANDS CORP 6.0 14JUN30	US517834AN73
0.02%	SUZANO AUSTRIA GMBH 3.75 15JAN31	US86964WAJ18
0.02%	TELECOM ARGENTINA SA 9.25 28MAY33	USP9028NCA74
0.01%	PETROBRAS GLOBAL FIN B 5.6 03JAN31	US71647NBH17
0.01%	PETROBRAS INTL FIN CO 6.875 20JAN40	US71645WAQ42
0.00%	OI S.A. 10.0 30JUN27	USP7354FAD89

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