Alphalerts - ETF constituents for EMHY

ETF constituents for EMHY

Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 691 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	11597298.12	1.97	US040114HT09	5.49	Jul 09, 2035	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	7465282.41	1.27	US040114HS26	1.97	Jul 09, 2030	0.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	6831037.96	1.16	US040114HU71	4.7	Jan 09, 2038	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	5717765.0	0.97	US71654QDD16	10.0	Jan 23, 2050	7.69
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5532435.77	0.94	US040114HV54	5.89	Jul 09, 2041	3.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5290000.02	0.9	US0669224778	0.1	nan	3.63
PETROLEOS MEXICANOS	Agency	Fixed Income	5056495.11	0.86	US71643VAB18	3.98	Feb 16, 2032	6.7
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4700724.75	0.8	XS2214238441	5.29	Jul 31, 2035	6.9
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	4498085.0	0.76	XS2383421711	0.32	Dec 31, 2079	3.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3537640.97	0.6	US105756CL22	6.63	Mar 15, 2035	6.63
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3450950.0	0.59	US71654QCC42	10.18	Sep 21, 2047	6.75
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	3297923.25	0.56	USP8405QAA78	0.04	Jun 30, 2031	9.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2862320.14	0.49	US900123DF45	1.52	Jan 15, 2028	9.88
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	2840439.97	0.48	XS2893151287	5.24	Jul 03, 2035	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	2681189.03	0.46	US71654QDE98	3.95	Jan 28, 2031	5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2660240.56	0.45	US105756CN87	11.62	Jan 12, 2056	7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2618868.06	0.45	US105756CQ19	7.29	May 22, 2036	6.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2481781.94	0.42	US900123DN78	6.4	Jan 03, 2035	6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2426527.78	0.41	US105756CC23	3.67	Jun 12, 2030	3.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2380209.03	0.4	US900123DK30	5.83	May 15, 2034	7.63
PETROLEOS MEXICANOS	Agency	Fixed Income	2371500.69	0.4	US71654QDF63	11.0	Jan 28, 2060	6.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2329675.83	0.4	US900123DG28	4.98	Jan 19, 2033	9.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2311237.5	0.39	US900123CT57	2.64	Apr 26, 2029	7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2186957.19	0.37	USP3579ECH82	5.36	Sep 23, 2032	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2155350.76	0.37	US900123DJ66	3.43	Jul 13, 2030	9.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2134970.83	0.36	US900123CQ19	2.26	Oct 24, 2028	6.13
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	2129255.56	0.36	XS3261834314	3.77	Feb 01, 2032	4.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2082501.97	0.35	XS2689091846	2.35	Jan 14, 2029	8.51
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2069550.35	0.35	USP3579ECG00	12.81	Jan 30, 2060	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2042310.83	0.35	US900123CM05	10.78	May 11, 2047	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2035063.0	0.35	US900123BJ84	9.04	Jan 14, 2041	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	2002340.28	0.34	US706451BG56	6.59	Jun 15, 2035	6.63
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	1983083.33	0.34	US105756CB40	11.93	Jan 14, 2050	4.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1979472.92	0.34	US900123CG37	9.87	Feb 17, 2045	6.63
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	1892325.85	0.32	XS2893147251	1.5	Jul 03, 2029	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1889807.29	0.32	US900123AY60	7.04	Mar 17, 2036	6.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1879579.5	0.32	US900123DH01	2.48	Mar 14, 2029	9.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1877775.0	0.32	US900123DP27	4.65	Feb 12, 2032	7.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1877355.16	0.32	XS2214239175	7.83	Jul 31, 2040	5.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	1865532.56	0.32	US105756BW95	10.84	Jan 27, 2045	5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1862905.5	0.32	XS3072231809	3.69	Sep 01, 2030	6.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1833750.0	0.31	XS2900389870	3.47	Apr 26, 2030	6.5
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	1827850.0	0.31	US105756CM05	3.95	Nov 06, 2030	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1825281.25	0.31	US105756BZ27	1.48	Jan 13, 2028	4.63
ECOPETROL SA	Agency	Fixed Income	1789876.38	0.3	US279158AS81	4.89	Jan 13, 2033	8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1767269.03	0.3	XS1558078496	9.02	Jan 31, 2047	8.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1762522.22	0.3	US836205BB97	11.34	Sep 30, 2049	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1760938.0	0.3	US900123DS65	7.42	Nov 04, 2036	6.8
PETROLEOS MEXICANOS	Agency	Fixed Income	1759349.44	0.3	US71654QDP46	4.88	Feb 07, 2033	10.0
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	1731269.08	0.29	XS3030237120	6.87	Apr 01, 2036	8.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1714662.5	0.29	US105756CF53	5.95	Oct 20, 2033	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1706173.61	0.29	US195325BM66	9.02	Jan 18, 2041	6.13
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	1695483.33	0.29	USG2800MAA02	3.73	Aug 01, 2032	8.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1689964.13	0.29	XS3285368620	4.98	Jan 29, 2034	8.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1682040.0	0.29	US195325EG61	5.72	Feb 02, 2034	7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1680755.56	0.29	US105756CG37	4.14	Mar 18, 2031	6.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1654411.11	0.28	US195325EP60	7.18	Nov 07, 2036	7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1630661.11	0.28	US105756CH10	6.15	Mar 15, 2034	6.13
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1630415.83	0.28	XS2908172260	7.24	Nov 19, 2036	7.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1620400.0	0.28	US105756CA66	2.68	May 30, 2029	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1604268.89	0.27	US900123DA57	3.98	Jan 15, 2031	5.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1603675.56	0.27	US900123DR82	6.77	Sep 16, 2035	6.95
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1601311.72	0.27	US900123CB40	10.27	Apr 16, 2043	4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1580700.42	0.27	USP3579ECW59	7.53	Mar 15, 2037	6.95
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1568693.75	0.27	US470160CB63	10.26	Jul 28, 2045	7.88
GOL FINANCE INC RegS	Industrial	Fixed Income	1561694.44	0.27	USL4441RAL08	2.92	Jun 06, 2030	14.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1560181.25	0.27	US195325DS19	4.46	Apr 15, 2031	3.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1559033.33	0.27	US900123CY43	3.41	Mar 13, 2030	5.25
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1557654.29	0.26	XS2895056013	5.76	Feb 01, 2034	4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1545783.75	0.26	US105756BY51	11.05	Feb 21, 2047	5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1516967.73	0.26	XS3283442112	7.06	Jan 29, 2039	9.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1498766.67	0.25	US836205BA15	3.08	Sep 30, 2029	4.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1482920.83	0.25	US900123DQ00	4.76	May 29, 2032	7.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1466887.5	0.25	US195325BR53	10.06	Feb 26, 2044	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1461975.0	0.25	US900123BG46	8.56	May 30, 2040	6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1461152.78	0.25	US105756CK49	4.71	Jan 22, 2032	6.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1461099.31	0.25	US195325ER27	3.39	Apr 25, 2030	7.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1459102.75	0.25	US900123DL13	4.9	Jul 17, 2032	7.13
ECOPETROL SA	Agency	Fixed Income	1440379.79	0.24	US279158AV11	6.48	Jan 19, 2036	8.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1433053.61	0.24	USP3579EBE60	10.17	Jan 27, 2045	6.85
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1430463.24	0.24	XS2966242096	8.64	Feb 15, 2038	3.6
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1429029.36	0.24	XS2966241445	5.14	Mar 15, 2033	3.35
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1424865.65	0.24	XS2895056369	6.25	Feb 01, 2035	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	1421671.5	0.24	US71654QDC33	3.08	Jan 23, 2030	6.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1416158.33	0.24	USP3579ECN50	5.41	Feb 22, 2033	6.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	1411078.12	0.24	US105756BR01	9.43	Jan 07, 2041	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1409695.58	0.24	US900123CP36	1.66	Feb 17, 2028	5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1409400.0	0.24	USP3579ECF27	3.34	Jan 30, 2030	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1408920.14	0.24	US195325ET82	2.43	Jan 21, 2029	5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1399729.92	0.24	XS2176899701	9.16	May 29, 2050	8.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1390581.11	0.24	US836205AU87	2.26	Oct 12, 2028	4.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1375470.42	0.23	US195325EF88	5.28	Apr 20, 2033	8.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1373250.0	0.23	US195325BK01	7.6	Sep 18, 2037	7.38
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	1373050.0	0.23	US900123DT49	5.46	Mar 14, 2033	6.3
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1370981.5	0.23	XS3250317867	11.16	Dec 11, 2055	7.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1363425.0	0.23	US195325DP79	2.59	Mar 15, 2029	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1357062.82	0.23	US900123AL40	2.98	Jan 15, 2030	11.88
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1348479.17	0.23	XS2446175577	4.63	Apr 14, 2032	8.75
ECOPETROL SA	Agency	Fixed Income	1344425.69	0.23	US279158AW93	4.5	Feb 01, 2032	7.75
YPF SA RegS	Agency	Fixed Income	1335515.62	0.23	USP989MJBY67	3.99	Jan 17, 2034	8.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	1331925.0	0.23	US105756BK57	7.45	Jan 20, 2037	7.13
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	1325400.0	0.23	USP4R21KAB22	6.27	May 12, 2035	9.0
ECOPETROL SA	Agency	Fixed Income	1300816.51	0.22	US279158AN94	3.37	Apr 29, 2030	6.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1300094.79	0.22	US105756CJ75	11.85	May 13, 2054	7.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1295802.08	0.22	US900123DC14	4.29	Jun 26, 2031	5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	1290816.0	0.22	XS1566179039	4.59	Feb 16, 2032	7.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1269533.33	0.22	USM88269US88	1.28	Sep 24, 2027	8.6
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1269160.08	0.22	US88167AAF84	12.34	Oct 01, 2046	4.1
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1267166.08	0.22	XS3328007797	5.09	Mar 31, 2033	9.38
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1266196.0	0.22	XS2083302419	2.98	Nov 26, 2029	8.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1258990.0	0.21	XS3010561762	5.94	Mar 05, 2036	9.5
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1258000.0	0.21	XS2838999691	6.24	Jun 12, 2034	6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1254584.06	0.21	XS1953057061	2.49	Mar 01, 2029	7.6
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1254027.5	0.21	XS2176897754	4.7	May 29, 2032	7.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1247550.14	0.21	XS2948512913	5.79	Dec 09, 2034	10.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1242489.31	0.21	XS2384701020	5.66	Sep 28, 2033	7.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	1233642.1	0.21	USL626A6AA24	3.53	Jun 30, 2031	7.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1227013.89	0.21	USP3579ECZ80	7.13	Oct 28, 2035	5.88
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1224432.04	0.21	USP3699PGN17	12.25	Nov 13, 2054	7.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1223441.67	0.21	XS1717013095	9.95	Nov 28, 2047	7.63
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1216562.5	0.21	XS1819680528	8.72	May 08, 2048	9.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1215840.83	0.21	US195325EU55	3.97	Jan 21, 2031	6.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1213618.33	0.21	XS3068594129	5.61	Jul 07, 2033	6.25
CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	1204993.17	0.2	XS3233076366	5.44	Dec 31, 2079	9.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1184919.27	0.2	XS1729875598	1.44	Dec 05, 2027	6.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1182525.59	0.2	XS2895056526	6.68	Feb 01, 2036	4.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1180908.33	0.2	XS3305838941	7.16	Feb 26, 2039	8.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1180460.56	0.2	US195325DZ51	5.27	Apr 22, 2032	3.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1179793.5	0.2	XS3250317354	7.94	Dec 11, 2037	6.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1178211.67	0.2	US195325DR36	3.43	Jan 30, 2030	3.0
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1176335.42	0.2	XS2917537875	10.85	Nov 19, 2054	7.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1176199.44	0.2	USP3579EAY34	9.98	Apr 30, 2044	7.45
PETROLEOS MEXICANOS	Agency	Fixed Income	1174923.75	0.2	US71654QDL32	2.16	Jun 02, 2029	8.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	1170125.0	0.2	US105756BB58	5.72	Jan 20, 2034	8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1156658.49	0.2	XS1953057491	9.3	Mar 01, 2049	8.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1152878.93	0.2	XS1777972511	3.28	Feb 23, 2030	7.14
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1148143.5	0.2	US900123AT75	5.76	Feb 14, 2034	8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1143903.74	0.19	XS3218072919	6.48	Jan 13, 2036	8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1127302.5	0.19	XS2990500766	4.99	Feb 04, 2033	9.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1115705.56	0.19	USP3579ECP09	2.47	Feb 22, 2029	5.5
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1115644.44	0.19	XS1405766541	2.21	Oct 12, 2028	7.0
ECOPETROL SA	Agency	Fixed Income	1114258.0	0.19	US279158AJ82	9.68	May 28, 2045	5.88
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	1113749.77	0.19	USP7808BAB38	10.2	Jun 19, 2047	5.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1113565.9	0.19	USP5015VAJ54	11.62	Jun 01, 2050	6.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1109327.67	0.19	USP3699PGJ05	10.42	Mar 12, 2045	7.16
PETROLEOS MEXICANOS	Agency	Fixed Income	1108920.0	0.19	US71654QAZ54	8.88	Jun 02, 2041	6.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	1108833.33	0.19	XS2752065479	6.9	Jan 30, 2037	8.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1095653.33	0.19	XS2764839945	3.12	Feb 16, 2031	9.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1092032.5	0.19	USP5015VAQ97	6.68	Jun 13, 2036	6.6
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1091933.33	0.19	XS2989586941	3.15	Feb 04, 2030	8.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1083775.0	0.18	US900123DD96	5.75	Sep 20, 2033	6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1083250.0	0.18	USP3579ECB13	2.0	Jul 19, 2028	6.0
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	1081210.16	0.18	USP62138AB13	2.46	Apr 15, 2030	7.88
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	1080202.08	0.18	USC3535CAP35	1.39	Jun 01, 2031	8.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1077331.94	0.18	XS2445169985	2.54	Mar 24, 2029	8.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1076863.33	0.18	USP3579ECJ49	9.56	Jan 21, 2041	5.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1074154.58	0.18	US71647NAN93	13.02	Jun 05, 2115	6.85
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1073879.72	0.18	USP3699PGM34	5.5	Apr 03, 2034	6.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1068877.08	0.18	US105756CE88	4.73	Sep 12, 2031	3.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1068228.33	0.18	US836205BE37	11.12	Apr 20, 2052	7.3
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	1064715.33	0.18	XS2759982064	7.16	Feb 13, 2038	7.96
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1055965.83	0.18	XS1819680288	1.78	May 09, 2028	8.25
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	1053698.19	0.18	USP1507SAG23	2.17	Oct 01, 2028	7.53
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	1052319.44	0.18	USP4R21KAA49	3.4	May 12, 2030	8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1045946.0	0.18	XS1777972941	7.66	Feb 23, 2038	7.7
ALTICE FINANCING SA RegS	Industrial	Fixed Income	1045401.39	0.18	USL0178WAJ10	2.86	Aug 15, 2029	5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1038473.62	0.18	USP3579EDB04	8.23	May 17, 2038	6.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1036137.91	0.18	US040114HW38	6.03	Jul 09, 2046	4.13
ECOPETROL SA	Agency	Fixed Income	1028614.48	0.17	US279158AT64	2.3	Jan 19, 2029	8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1028429.5	0.17	USP3579ECE51	11.18	Jun 05, 2049	6.4
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1026337.22	0.17	US195325CU73	10.52	Jun 15, 2045	5.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1025791.67	0.17	US836205BC70	4.98	Apr 20, 2032	5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1025669.0	0.17	XS1775618439	1.65	Feb 21, 2028	6.59
WYNN MACAU LTD RegS	Industrial	Fixed Income	1017335.0	0.17	USG98149AM28	4.64	Feb 15, 2034	6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1015806.39	0.17	XS2384698994	2.19	Sep 28, 2028	6.13
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1015375.0	0.17	XS1675862012	2.97	Sep 20, 2029	6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1011500.0	0.17	US105756CP36	5.44	Feb 04, 2033	5.5
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	1007818.75	0.17	USL02668AA66	4.42	Feb 10, 2035	8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1007308.0	0.17	XS2297221405	10.23	Feb 16, 2061	7.5
WYNN MACAU LTD RegS	Industrial	Fixed Income	1007187.5	0.17	USG98149AH33	1.36	Aug 26, 2028	5.63
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	1006400.69	0.17	XS1631415400	4.91	Jun 15, 2033	6.13
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1004193.33	0.17	US71654QCL41	10.35	Feb 12, 2048	6.35
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1001152.78	0.17	US195325EV39	5.26	Jan 21, 2033	6.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	997428.93	0.17	XS2083302500	8.89	Nov 26, 2049	9.13
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	989166.67	0.17	US900123DU12	7.74	Jan 14, 2038	6.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	985351.67	0.17	US836205AX27	11.05	Sep 27, 2047	5.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	982078.97	0.17	XS3197741732	6.06	Feb 06, 2034	5.87
ECOPETROL SA	Agency	Fixed Income	981795.83	0.17	US279158AP43	4.74	Nov 02, 2031	4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	981361.11	0.17	XS2297226545	4.07	Feb 16, 2031	5.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	981376.25	0.17	XS1577950311	10.36	Oct 10, 2047	7.38
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	980450.0	0.17	XS2322319638	4.08	Apr 08, 2031	7.38
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	971605.5	0.17	XS2595028700	5.8	Sep 08, 2033	6.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	971502.08	0.17	USG84228EV68	1.84	Dec 31, 2079	4.3
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	957688.89	0.16	US470160AV46	7.89	Mar 15, 2039	8.0
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	952813.33	0.16	USG84228EP90	4.07	Dec 31, 2079	4.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	944035.56	0.16	XS2270577344	13.14	Dec 15, 2050	4.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	941781.25	0.16	US836205AY00	3.56	Jun 22, 2030	5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	941577.85	0.16	XS1775617464	9.36	Feb 21, 2048	7.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	935732.49	0.16	US040114HX11	1.54	Jul 09, 2029	1.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	935636.77	0.16	USP3579ECR64	3.89	Feb 03, 2031	7.05
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	934381.94	0.16	USU0551YAK11	3.67	Feb 15, 2031	9.88
BORR IHC LTD RegS	Industrial	Fixed Income	928116.53	0.16	USG1467FAA15	0.8	Nov 15, 2028	10.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	927001.74	0.16	USP3699PGH49	10.27	Apr 04, 2044	7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	926721.68	0.16	XS3218073057	9.15	Jan 13, 2046	9.13
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	918357.75	0.16	XS2199272662	3.6	Jul 07, 2030	5.85
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	910865.67	0.15	XS2837240261	2.63	Jun 30, 2033	5.75
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	910056.25	0.15	US71654QCP54	2.42	Jan 23, 2029	6.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	902242.0	0.15	USP1S81BAA64	5.31	Jun 29, 2038	8.45
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	895556.25	0.15	USC3535CAT56	6.28	Feb 15, 2036	6.38
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	895273.09	0.15	USP0608AAB28	3.42	May 31, 2030	4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	894521.0	0.15	XS2391395154	5.64	Sep 30, 2033	7.3
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	890620.69	0.15	XS1910827887	3.81	Jan 21, 2031	8.75
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	890289.58	0.15	US86886PAF99	6.63	Nov 06, 2035	8.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	877843.96	0.15	USP01012CH71	9.89	Nov 21, 2054	9.65
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	877052.73	0.15	USN9733XAA56	6.49	Jul 31, 2042	8.95
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	869621.24	0.15	XS3204248440	3.74	Jan 15, 2031	9.24
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	866401.36	0.15	USN97336AA49	6.88	Jan 31, 2045	8.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	864775.0	0.15	USG9T27HAG93	0.82	Sep 17, 2029	10.88
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	863462.22	0.15	XS2752065040	4.89	Jan 30, 2033	7.63
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	861195.64	0.15	XS2966242179	6.71	Jun 15, 2035	3.6
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	859550.56	0.15	USL6401PAM51	3.69	Sep 13, 2033	8.88
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	857663.33	0.15	USP7808BAA54	5.06	Jun 19, 2032	4.75
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	856366.0	0.15	USG84228GE26	3.28	Dec 31, 2079	7.88
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	852666.67	0.14	XS2602742285	2.37	Jan 13, 2029	7.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	852047.56	0.14	XS3328007870	6.75	Mar 31, 2037	9.88
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	848556.82	0.14	USC3535CAR90	3.38	Mar 01, 2033	8.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	846661.22	0.14	US05947LBB36	3.22	Jan 22, 2030	6.5
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	846465.0	0.14	XS1110833123	10.12	Sep 19, 2044	6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	846358.33	0.14	USP2000GAA15	3.21	Feb 11, 2035	7.63
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	843783.33	0.14	XS3271042338	3.16	Jan 22, 2031	8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	842511.11	0.14	USP3579ECX33	11.95	Feb 24, 2055	7.15
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	841117.78	0.14	XS2611617700	6.48	Apr 18, 2035	7.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	840138.39	0.14	XS2984221239	2.43	Jan 23, 2030	8.13
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	838725.33	0.14	XS2764424813	6.83	Feb 12, 2036	7.5
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	838569.44	0.14	USP3699PGK77	3.31	Feb 19, 2031	6.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	837243.59	0.14	USP93960AL92	7.03	Jan 28, 2036	6.5
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	836799.78	0.14	USG84228FJ22	1.21	Dec 31, 2079	7.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	835706.67	0.14	US46556W2E95	3.31	Feb 27, 2030	6.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	834336.0	0.14	USP2253TJW01	3.31	Dec 31, 2079	7.2
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	834098.89	0.14	USC3535CAS73	4.51	Feb 15, 2034	7.25
IVANHOE MINES LTD RegS	Industrial	Fixed Income	832668.75	0.14	XS2978907512	2.55	Jan 23, 2030	7.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	832489.78	0.14	XS1717011982	1.42	Nov 28, 2027	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	831590.0	0.14	US88167AAK79	1.48	Mar 01, 2028	6.75
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	829014.58	0.14	USP9028NCA74	3.2	May 28, 2033	9.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	827356.22	0.14	XS3004977057	3.68	Dec 31, 2079	6.25
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	827112.44	0.14	XS1864523300	2.05	Aug 10, 2028	6.35
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	827055.56	0.14	XS2883979705	2.68	Dec 31, 2079	8.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	826896.29	0.14	US71647NAY58	1.59	Jan 27, 2028	6.0
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	826793.88	0.14	XS2264555744	4.21	Dec 01, 2030	2.13
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	826431.33	0.14	XS2911679004	3.1	Jan 23, 2030	6.95
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	826373.33	0.14	XS2419405274	2.4	Jan 31, 2029	7.95
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	824976.67	0.14	XS2595028452	1.7	Mar 08, 2028	5.95
TULLOW HOLDCO 2 LTD 144A	Industrial	Fixed Income	824555.56	0.14	US89941AAA07	0.03	Nov 15, 2028	10.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	824441.33	0.14	XS2384704800	10.45	Sep 28, 2051	8.25
SISECAM UK PLC RegS	Industrial	Fixed Income	819972.0	0.14	XS2812381676	3.22	May 02, 2032	8.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	819200.0	0.14	XS2172965282	3.47	May 14, 2030	7.38
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	818235.42	0.14	US62828M2E07	3.02	Mar 02, 2030	6.38
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	816958.22	0.14	XS2753907554	2.54	Dec 31, 2079	6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	816251.0	0.14	XS2079842642	4.57	Jan 15, 2032	7.05
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	812896.0	0.14	USG84228HA94	6.86	Dec 31, 2079	7.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	808078.12	0.14	USP01012CF16	2.55	Apr 17, 2030	9.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	806055.11	0.14	XS2391394348	1.31	Sep 30, 2027	5.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	805865.56	0.14	US836205AW44	1.31	Sep 27, 2027	4.85
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	801827.67	0.14	USG77636AE14	4.03	Oct 15, 2032	7.13
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	801719.56	0.14	USY3119PFH74	0.74	Dec 31, 2079	3.7
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	801368.64	0.14	USV3856JAB99	1.84	Sep 27, 2028	7.25
SAUDI NATIONAL BANK RegS	Financial Institutions	Fixed Income	800850.67	0.14	XS3272079206	3.98	Dec 31, 2079	6.15
OCP SA (NC5.25) 144A	Agency	Fixed Income	800495.36	0.14	US67091TAK16	4.2	Dec 31, 2079	6.74
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	800217.44	0.14	US88167AAQ40	2.65	May 09, 2029	5.13
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	799831.33	0.14	XS2976035316	6.55	Jan 29, 2035	6.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	799758.33	0.14	XS2951616478	4.94	Jun 05, 2032	5.88
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	799111.11	0.14	USG5975LAE68	2.71	Dec 04, 2029	5.38
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	797935.56	0.14	XS3282969008	7.73	Feb 03, 2038	7.1
WYNN MACAU LTD RegS	Industrial	Fixed Income	797969.44	0.14	USG98149AE02	2.73	Dec 15, 2029	5.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	797466.67	0.14	XS2764425117	4.05	Feb 12, 2031	6.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	794485.11	0.14	XS1711550373	1.43	Nov 07, 2027	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	791120.08	0.13	US71647NBK46	5.52	Jul 03, 2033	6.5
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	787519.33	0.13	USG20038AA61	2.23	Apr 27, 2029	5.25
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	778222.22	0.13	USG85381AG95	2.4	Jan 15, 2029	5.0
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	777250.0	0.13	USG2957NAA93	3.02	Feb 14, 2030	9.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	774259.38	0.13	US900123BB58	7.84	Mar 05, 2038	7.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	772793.75	0.13	US71647NBL29	6.56	Jan 13, 2035	6.0
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	770471.82	0.13	XS2895056955	6.67	Feb 01, 2034	0.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	769015.54	0.13	XS2966241361	2.95	Jan 15, 2030	3.1
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	768216.0	0.13	XS2058948451	4.57	Sep 30, 2031	5.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	765402.44	0.13	XS3198652847	7.81	Oct 06, 2037	6.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	764560.82	0.13	USY0606WCA63	3.11	Sep 25, 2034	3.73
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	762545.83	0.13	US71647NBN84	7.02	Jan 10, 2036	6.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	762350.0	0.13	XS3299474083	8.59	Feb 25, 2041	6.75
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	762282.22	0.13	USG42045AC15	3.34	Feb 04, 2030	4.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	755797.33	0.13	XS1781710626	9.39	Feb 28, 2048	8.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	755488.0	0.13	XS2408003064	6.15	May 18, 2034	5.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	753760.44	0.13	XS2226916216	5.25	Sep 16, 2032	5.45
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	752033.14	0.13	USG84228GP72	4.5	Dec 31, 2079	7.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	749966.44	0.13	US71647NAK54	9.89	Mar 17, 2044	7.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	749406.25	0.13	US836205AS32	10.43	Jul 24, 2044	5.38
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	747317.67	0.13	XS2580270275	5.84	Sep 26, 2033	6.5
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	746730.83	0.13	USP9190PAM07	3.48	Dec 31, 2032	11.13
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	745805.08	0.13	US88163VAD10	7.22	Feb 01, 2036	6.15
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	744828.67	0.13	XS2290957146	5.47	Jan 25, 2033	5.25
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	742576.53	0.13	USU8035UAC63	2.51	May 03, 2029	8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	738190.83	0.13	USP3579EBY25	11.05	Feb 15, 2048	6.5
PETROLEOS MEXICANOS	Agency	Fixed Income	734235.31	0.12	US71654QBR20	9.81	Jan 23, 2045	6.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	725306.46	0.12	XS2895055981	2.47	Feb 01, 2029	4.5
MARB BONDCO PLC RegS	Industrial	Fixed Income	725176.67	0.12	USG5825AAC65	4.14	Jan 29, 2031	3.95
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	715458.33	0.12	XS2408002769	2.75	May 18, 2029	3.88
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	714909.72	0.12	USP9659RAB44	3.12	Jun 10, 2033	8.5
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	713000.35	0.12	USP9028NBT74	3.22	Jul 18, 2031	9.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	711378.55	0.12	XS2895057177	7.43	Feb 01, 2035	0.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	709433.33	0.12	XS2270576965	5.77	Dec 15, 2032	3.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	705268.08	0.12	USP2253TJS98	0.07	Dec 31, 2079	5.13
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	697748.64	0.12	XS3071310059	1.73	May 20, 2028	9.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	695721.0	0.12	US71647NBH17	3.91	Jan 03, 2031	5.6
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	695100.0	0.12	USG2583XAB76	1.57	Jan 28, 2028	6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	693039.08	0.12	USP3579EDA21	6.14	Mar 17, 2034	5.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	685642.22	0.12	XS2226917701	1.29	Sep 16, 2027	3.95
ALTICE FINANCING SA RegS	Industrial	Fixed Income	678625.0	0.12	USL0178WAH53	1.56	Jan 15, 2028	5.0
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	666381.33	0.11	XS2926261426	3.14	Apr 23, 2030	11.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	662212.5	0.11	USP1S81BAB48	5.64	Jan 08, 2039	8.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	659050.0	0.11	USP1400MAE86	6.0	Dec 31, 2079	8.75
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	658462.17	0.11	XS2586007036	1.94	May 15, 2033	8.75
BANCOLOMBIA SA	Financial Institutions	Fixed Income	651145.0	0.11	US05968LAN29	2.67	Dec 24, 2034	8.63
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	650834.67	0.11	XS2445343689	2.18	Oct 16, 2028	9.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	650406.67	0.11	XS2725803162	2.26	Dec 31, 2079	8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	649800.0	0.11	XS2677517497	2.17	Oct 12, 2028	9.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	648214.72	0.11	US195325DQ52	11.08	May 15, 2049	5.2
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	642693.89	0.11	XS2988670878	3.62	Jul 30, 2035	7.3
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	642625.0	0.11	USP1400MAD04	3.85	Dec 31, 2079	8.38
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	642439.5	0.11	XS2741069996	2.33	Jan 17, 2034	9.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	641368.75	0.11	XS2861686041	2.75	Jul 23, 2029	8.38
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	639162.5	0.11	XS2582981952	1.59	Feb 06, 2028	8.25
HTA GROUP LTD RegS	Industrial	Fixed Income	638372.0	0.11	XS2826815446	1.66	Jun 04, 2029	7.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	636827.08	0.11	US195325EQ44	10.98	Nov 07, 2054	8.38
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	632498.67	0.11	XS2756519232	1.45	Mar 06, 2029	9.5
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	631548.0	0.11	USQ67949AD17	2.8	Sep 30, 2030	9.0
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	630522.67	0.11	XS2642454271	2.01	Dec 31, 2079	7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	629954.36	0.11	XS2850573374	2.73	Oct 05, 2034	8.99
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	628136.83	0.11	US881937AA41	3.8	Dec 01, 2030	5.75
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	627787.92	0.11	XS3072307807	3.28	Dec 31, 2079	6.88
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	627288.0	0.11	USG3169MAA39	3.79	Jan 15, 2033	9.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	627012.5	0.11	XS2862382541	2.17	Jul 25, 2029	9.75
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	626860.0	0.11	USU0489EAA48	2.49	Feb 03, 2030	7.88
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	626633.33	0.11	USP6680PAB78	3.42	Feb 04, 2032	6.8
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	625989.58	0.11	XS2913414384	3.08	Jan 03, 2035	8.13
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	624680.0	0.11	US05971V2J35	3.43	Jul 30, 2035	6.45
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	624584.0	0.11	XS3101460304	3.49	Jul 02, 2030	7.25
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	623856.0	0.11	XS3071347994	3.37	Dec 31, 2079	6.75
KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	623675.0	0.11	XS3201991232	3.82	Dec 31, 2079	6.25
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	622495.5	0.11	XS2775699577	3.34	Mar 11, 2032	7.11
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	622151.25	0.11	USG5975LAK29	2.86	Apr 17, 2032	7.63
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	620161.5	0.11	US62828M2C41	1.27	Feb 14, 2028	7.13
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	619033.75	0.11	XS2917911401	3.03	Dec 31, 2079	6.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	618458.33	0.11	USP2000TAB19	3.46	Apr 18, 2030	6.25
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	618103.33	0.11	USA35155AB50	11.14	Apr 03, 2049	7.0
CAS CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	615604.17	0.1	XS3258406761	3.96	Dec 31, 2079	6.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	613000.0	0.1	USN15516AD40	3.24	Jan 31, 2030	4.5
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	612736.67	0.1	USG95448AA75	1.54	Oct 06, 2028	9.5
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	612355.58	0.1	XS2258453443	0.01	Dec 31, 2079	4.63
ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	612189.33	0.1	XS3170935608	3.73	Dec 31, 2079	6.4
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	611324.3	0.1	XS2932787687	2.67	Nov 20, 2029	11.13
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Financial Institutions	Fixed Income	609624.83	0.1	USG4800DAA66	4.0	Apr 15, 2036	6.55
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	609262.5	0.1	USG95448AC32	3.17	Feb 14, 2031	9.38
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	608855.83	0.1	USG11185AA61	2.46	Oct 09, 2029	6.67
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	608264.95	0.1	USG5975LAF34	1.26	Jul 21, 2028	5.75
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	607201.6	0.1	USP62138AC95	2.97	Jan 07, 2031	7.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	606787.5	0.1	US71645WAS08	9.03	Jan 27, 2041	6.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	606524.38	0.1	IL0011677908	3.29	Jun 30, 2030	6.75
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	605537.67	0.1	XS2775892065	7.25	Mar 06, 2036	6.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	605555.56	0.1	US836205AV60	11.2	Oct 12, 2046	5.0
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	604900.0	0.1	XS3006253044	2.08	Aug 26, 2028	7.0
BOLIVIA PLURINATIONAL STATE OF 144A	Sovereign	Fixed Income	603534.0	0.1	US29731QAF46	4.02	May 14, 2031	9.45
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	603204.17	0.1	XS2342723900	0.93	Dec 31, 2079	4.25
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	603102.48	0.1	USL7S62BAA03	3.34	Oct 15, 2030	6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	602520.83	0.1	XS2611617619	3.84	Oct 18, 2030	6.25
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	602298.67	0.1	XS2921374273	2.62	Oct 28, 2029	7.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	600395.0	0.1	USL0183BAA90	1.51	Jan 28, 2028	5.25
BORR IHC LTD RegS	Industrial	Fixed Income	598136.35	0.1	USG1467FAB97	1.66	Nov 15, 2030	10.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	597720.1	0.1	XS2056558088	0.38	Oct 02, 2031	3.34
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	597366.67	0.1	US71647NBM02	3.8	Sep 10, 2030	5.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	596883.75	0.1	USP16259AM84	1.58	Jan 18, 2033	5.13
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	595929.17	0.1	XS2431946529	1.14	Dec 31, 2079	4.0
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	594656.25	0.1	XS2824764521	1.45	Nov 25, 2027	3.38
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	594477.62	0.1	XS2895057334	8.08	Feb 01, 2036	0.0
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	593600.0	0.1	XS1791326991	1.74	Mar 14, 2028	4.23
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	593179.17	0.1	USL70906AA73	4.03	Feb 03, 2031	5.75
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	591212.33	0.1	XS2903270671	3.06	Dec 31, 2079	5.5
SEASPAN CORP RegS	Industrial	Fixed Income	587691.67	0.1	USY75638AF67	2.67	Aug 01, 2029	5.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	585208.33	0.1	USP22835AB13	3.35	Feb 04, 2030	4.63
CT TRUST RegS	Industrial	Fixed Income	583905.76	0.1	USG2588BAA29	4.3	Feb 03, 2032	5.13
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	577498.0	0.1	XS0880597603	10.59	Jan 30, 2043	5.25
CANPACK SA RegS	Industrial	Fixed Income	577060.42	0.1	USU1390CAA46	3.08	Nov 15, 2029	3.88
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	576408.33	0.1	IL0011736811	4.1	Mar 30, 2031	5.88
SASOL FINANCING USA LLC	Industrial	Fixed Income	570783.33	0.1	US80386WAD74	4.06	Mar 18, 2031	5.5
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	566981.25	0.1	XS3168203019	3.66	Sep 11, 2030	7.13
AEGEA FINANCE SARL RegS	Utility	Fixed Income	563700.0	0.1	USL01343AB52	3.67	Jan 20, 2031	9.0
TECPETROL SA RegS	Industrial	Fixed Income	563661.92	0.1	USP90187AT55	3.13	Nov 03, 2030	7.63
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	562923.0	0.1	USL6388GHX18	4.13	Apr 27, 2031	4.5
ECOPETROL SA	Agency	Fixed Income	554383.33	0.09	US279158AE95	9.2	Sep 18, 2043	7.38
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	550800.17	0.09	USP16259AN67	2.99	Sep 13, 2034	5.88
YPF SA RegS	Agency	Fixed Income	547220.0	0.09	USP989MJBU46	2.08	Jan 17, 2031	9.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	546855.0	0.09	XS2354781614	5.55	Jan 23, 2034	6.3
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	546534.62	0.09	USL6388GHV51	1.45	Mar 25, 2029	6.25
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	541458.33	0.09	USL6401PAJ23	4.21	Mar 18, 2031	4.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	538400.8	0.09	USN15516AB83	1.54	Jan 10, 2028	4.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	534333.98	0.09	XS2837240428	23.77	Dec 31, 2053	0.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	534034.44	0.09	IL0011971442	4.28	Sep 30, 2033	8.5
PAMPA ENERGIA SA RegS	Utility	Fixed Income	533462.5	0.09	USP7464EAT30	4.92	Dec 16, 2034	7.88
YPF SA RegS	Agency	Fixed Income	531500.0	0.09	USP989MJBS99	1.41	Jun 30, 2029	9.0
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	518388.89	0.09	USP98047AE63	4.01	Oct 28, 2032	8.5
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	509569.44	0.09	XS2467774209	0.89	Dec 31, 2079	6.5
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	506318.33	0.09	XS2033262895	3.06	Sep 16, 2029	3.95
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	504925.0	0.09	XS2028401086	2.89	Jul 18, 2029	4.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	503539.58	0.09	XS2368569252	0.15	Dec 31, 2079	3.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	503016.67	0.09	XS2461766805	0.89	Dec 31, 2079	4.8
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	502818.75	0.09	XS1619155564	4.29	May 23, 2033	6.25
AEGEA FINANCE SARL RegS	Utility	Fixed Income	499454.17	0.08	USL01343AE91	6.1	Jan 20, 2036	7.63
CSN RESOURCES SA RegS	Industrial	Fixed Income	487618.75	0.08	USL21779AL44	3.48	Dec 05, 2030	8.88
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	482655.0	0.08	USL7915TAA09	3.29	Jan 22, 2030	4.5
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	482121.75	0.08	USL1957QAJ96	2.51	Feb 15, 2031	12.0
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	476490.62	0.08	USP9659RAA60	5.01	Dec 10, 2035	7.63
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	474768.75	0.08	USP9028NCE96	5.5	Jan 20, 2036	8.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	469742.67	0.08	US40049JBC09	9.8	Jan 31, 2046	6.13
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	469048.25	0.08	XS2067187810	3.21	Oct 23, 2029	3.23
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	465421.88	0.08	US71645WAQ42	8.65	Jan 20, 2040	6.88
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	464850.25	0.08	XS1805476659	1.82	Apr 24, 2028	6.63
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	462685.0	0.08	USG9T27HAJ33	1.9	Dec 03, 2031	11.25
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	450377.78	0.08	XS2818827169	0.08	Nov 30, 2029	12.5
ECOPETROL SA	Agency	Fixed Income	446188.17	0.08	US279158AQ26	10.81	Nov 02, 2051	5.88
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	444153.44	0.08	USV3855MAA54	1.99	Dec 13, 2028	4.3
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	437288.0	0.07	XS1623796072	0.2	Jun 29, 2028	9.19
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	436933.33	0.07	US05890PAC05	2.4	Dec 31, 2079	8.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	436580.56	0.07	USG9T27HAL88	2.19	Jul 24, 2030	9.47
MEDCO CYPRESS TREE PTE LTD RegS	Industrial	Fixed Income	435330.83	0.07	USY56616AA68	2.26	May 19, 2030	8.63
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	435093.0	0.07	XS2941354727	2.81	Nov 29, 2031	8.25
AES ANDES SA RegS	Utility	Fixed Income	434945.56	0.07	USP0091LAC02	3.2	Jun 10, 2055	8.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	434188.89	0.07	USG9T27HAK06	2.69	Apr 24, 2033	9.85
PLUSPETROL SA RegS	Industrial	Fixed Income	434068.89	0.07	USP7924AAA62	3.37	May 30, 2032	8.5
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	433978.5	0.07	XS2879056534	2.92	Oct 15, 2029	10.13
3R LUX SARL RegS	Industrial	Fixed Income	433281.0	0.07	USL9R621AA97	1.82	Feb 05, 2031	9.75
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	431133.61	0.07	XS3030248325	1.57	Mar 21, 2030	9.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	429658.33	0.07	XS2696793012	0.77	Nov 15, 2028	8.25
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	429039.0	0.07	USP5300PAE36	6.47	Nov 05, 2038	7.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	428865.59	0.07	XS2793703500	2.46	Dec 31, 2079	10.12
PLUSPETROL SA RegS	Industrial	Fixed Income	428888.89	0.07	USP7924AAC29	3.32	May 18, 2031	8.13
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	428166.67	0.07	USP32133CH47	4.96	Dec 31, 2079	7.5
YPF SA RegS	Agency	Fixed Income	428045.0	0.07	USP989MJBV29	2.47	Sep 11, 2031	8.75
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	427425.0	0.07	USG60744AJ14	2.46	Jun 26, 2031	7.13
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	427283.78	0.07	XS2922957746	1.79	May 19, 2028	8.5
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	426937.5	0.07	XS2941354487	1.79	May 29, 2030	7.88
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	426502.0	0.07	XS2981975613	4.47	Jan 24, 2032	7.65
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	426263.33	0.07	USP9308RBB89	5.54	Nov 20, 2035	7.75
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	426064.11	0.07	XS2798098310	2.63	May 21, 2029	7.25
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	425994.22	0.07	USP0100VAC74	3.81	Jun 30, 2034	7.0
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	426017.22	0.07	XS2796491681	2.43	Dec 31, 2079	9.74
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	425740.0	0.07	USA4S42PAA32	3.16	Jan 26, 2032	7.95
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	425498.67	0.07	US88167AAT88	5.2	Dec 01, 2032	6.0
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	425170.0	0.07	XS2587708624	5.17	Nov 23, 2032	6.5
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	424793.33	0.07	XS3271041959	4.07	Jan 22, 2033	8.63
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	424806.33	0.07	XS2820499619	2.48	May 20, 2029	7.38
AKBANK TAS RegS	Financial Institutions	Fixed Income	424646.33	0.07	XS2783589844	2.37	Dec 31, 2079	9.37
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	424460.28	0.07	USG9T27HAN45	2.89	Oct 15, 2032	9.13
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	424466.67	0.07	USY2R40TAB40	2.7	Jun 04, 2029	6.45
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	424435.0	0.07	XS2226973522	13.34	Sep 09, 2050	3.9
AKBANK TAS RegS	Financial Institutions	Fixed Income	423881.47	0.07	XS2842188687	3.17	Jan 20, 2030	7.5
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	423268.67	0.07	USL95806AB88	4.57	Jan 27, 2032	7.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	422995.67	0.07	USP1400MAC21	3.66	Dec 31, 2079	8.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	422792.5	0.07	USG0295CAB66	0.74	Apr 30, 2029	7.88
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	422749.0	0.07	XS2855391533	2.89	Jul 08, 2031	7.88
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	421929.56	0.07	XS2981975027	3.05	Jan 24, 2030	7.45
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	421757.78	0.07	XS3240866411	3.2	Dec 04, 2030	8.88
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	421691.67	0.07	XS2827680112	2.7	Dec 31, 2079	7.13
J&F LUXEMBOURG FINANCE SARL 144A	Industrial	Fixed Income	421578.44	0.07	US46594TAB70	4.48	Dec 01, 2032	8.5
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	421543.11	0.07	USG3R41AAB20	2.68	May 28, 2030	7.0
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	421413.33	0.07	USP1047VAL10	2.65	Jun 23, 2029	8.0
ARCELIK AS RegS	Industrial	Fixed Income	421259.78	0.07	XS2695038401	1.95	Sep 25, 2028	8.5
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	421113.17	0.07	USL67356AA09	1.28	Nov 07, 2029	9.38
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	421065.28	0.07	XS2970145012	3.03	Dec 31, 2079	9.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	420422.22	0.07	XS2648078322	2.47	Feb 25, 2029	8.0
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	420316.67	0.07	USP0R137PD99	3.43	Jul 02, 2035	8.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	419898.89	0.07	XS3121131125	3.26	Dec 31, 2079	8.95
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	417371.0	0.07	XS3106498051	3.62	Jan 08, 2036	8.13
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	416952.22	0.07	XS2773062471	2.46	Feb 28, 2034	8.38
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	416150.0	0.07	XS1790134362	7.4	Mar 13, 2048	6.75
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	415744.89	0.07	XS3079963834	3.43	Dec 31, 2079	6.5
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	415466.44	0.07	XS2841181972	2.68	Jun 24, 2029	8.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	415375.0	0.07	US40049JBE64	10.49	May 24, 2049	5.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	415206.94	0.07	XS2838363476	3.67	Jun 10, 2031	7.75
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	414836.89	0.07	XS3039166791	3.83	Dec 31, 2079	6.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	414269.44	0.07	XS2834924867	2.68	Jun 06, 2029	6.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	414273.78	0.07	XS3108471197	3.56	Jul 31, 2030	7.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	414213.33	0.07	USP2281VAA81	6.42	Jan 11, 2035	6.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	414255.44	0.07	XS3013242196	3.29	Mar 03, 2030	7.25
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	414011.11	0.07	XS2971601336	1.22	Feb 24, 2028	8.45
XP INC RegS	Financial Institutions	Fixed Income	413860.0	0.07	USG98239AB55	2.72	Jul 02, 2029	6.75
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	413908.33	0.07	XS3107112503	2.98	Jul 11, 2030	7.25
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	413622.22	0.07	USY3004DAD67	3.6	Dec 31, 2079	6.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	413350.0	0.07	XS2943809900	2.99	Dec 31, 2079	8.13
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	412774.17	0.07	USP4955JAC29	3.68	Nov 15, 2031	8.63
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	412353.44	0.07	XS2862924532	2.84	Jul 24, 2029	5.38
YPF SA MTN RegS	Agency	Fixed Income	412377.74	0.07	USP989MJBL47	1.11	Jul 21, 2027	6.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	411701.39	0.07	XS2913966318	3.15	Jan 07, 2030	6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	411630.0	0.07	US05971BAK52	2.59	Apr 08, 2029	6.25
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	411402.89	0.07	XS2989570945	2.76	Aug 12, 2030	9.63
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	411408.33	0.07	USP4955JAB46	2.65	Nov 15, 2029	8.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	411347.56	0.07	US05971BAL36	3.23	Jan 22, 2030	5.75
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	411376.39	0.07	XS2393246819	0.4	Dec 31, 2079	9.13
GOLAR LNG LTD RegS	Industrial	Fixed Income	411113.6	0.07	USG4023LAD31	3.08	Oct 02, 2030	7.5
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	410984.11	0.07	XS2801333530	1.82	Apr 25, 2029	7.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	410883.67	0.07	XS2896892655	3.01	Oct 10, 2029	7.13
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	410710.33	0.07	XS2413632527	1.34	Nov 29, 2028	6.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	410569.44	0.07	XS2695410832	3.98	Jan 24, 2031	5.38
DILIJAN FINANCE BV RegS	Financial Institutions	Fixed Income	410413.33	0.07	XS3239201414	3.88	Jan 22, 2031	6.6
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	410329.17	0.07	XS2339102878	0.04	Dec 31, 2079	6.38
BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	410255.56	0.07	XS3184155441	3.78	Dec 31, 2079	6.5
AKBANK TAS RegS	Financial Institutions	Fixed Income	410160.89	0.07	XS2355183091	0.1	Jun 22, 2031	6.8
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	410133.33	0.07	USP2000TAE57	4.16	Mar 18, 2031	6.0
HTA GROUP LTD RegS	Industrial	Fixed Income	410035.0	0.07	XS3312132338	3.47	Apr 01, 2031	6.75
AKBANK TAS RegS	Financial Institutions	Fixed Income	409881.0	0.07	XS3013974533	3.43	Sep 04, 2035	7.88
SISECAM UK PLC RegS	Industrial	Fixed Income	409600.0	0.07	XS2812381247	1.93	May 02, 2029	8.25
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	409186.11	0.07	XS2346954873	0.55	Dec 31, 2079	5.45
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	408855.0	0.07	XS2633136234	1.56	Jul 17, 2028	8.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	408759.67	0.07	XS2787854673	6.31	Mar 21, 2034	5.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	408716.67	0.07	USP1400MAB48	2.73	Dec 31, 2079	7.5
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	408158.0	0.07	XS3046422542	1.79	Apr 08, 2028	5.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	408147.0	0.07	XS3246209749	3.92	Jun 11, 2036	7.55
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	407819.44	0.07	USP14008AE91	1.52	Dec 31, 2079	7.63
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	407778.89	0.07	USP58072BA92	4.99	Dec 09, 2057	6.7
CSN RESOURCES SA RegS	Industrial	Fixed Income	407570.83	0.07	USL21779AJ97	4.22	Jun 10, 2031	4.63
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	407600.83	0.07	USL40756AG06	4.11	Jun 25, 2033	8.63
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	407508.17	0.07	XS2782775345	2.53	Apr 25, 2029	7.13
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	407470.44	0.07	USG85381AF13	0.99	Jan 15, 2028	6.5
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	407295.78	0.07	XS3065322862	2.94	Sep 30, 2030	9.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	406656.76	0.07	USA35155AA77	2.52	Apr 03, 2029	5.75
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	406392.0	0.07	XS2897383043	3.54	Sep 11, 2031	8.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	406208.33	0.07	US05947LBD91	4.05	Jan 20, 2031	5.38
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	406187.5	0.07	USG5975LAD85	0.84	Jul 17, 2027	5.63
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	406000.0	0.07	USU8215PAA31	3.26	Nov 14, 2030	9.0
OCEANICA ENGENHARIA E CONSULTORIA 144A	Industrial	Fixed Income	405950.0	0.07	US67525AAB89	3.53	May 08, 2031	11.25
RENEW TREASURY IFSC PVT LTD RegS	Utility	Fixed Income	405306.67	0.07	USY72910AA35	3.81	Feb 02, 2031	6.5
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	405246.81	0.07	XS3073626601	2.39	Feb 19, 2029	8.0
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	405114.33	0.07	USL65266AC91	2.55	Apr 11, 2029	7.85
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	404474.44	0.07	US05971V2H78	3.41	Mar 10, 2035	5.8
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	404382.5	0.07	USP3772WAK82	2.44	Jan 11, 2029	4.88
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	404230.56	0.07	US05971V2K08	4.47	Jan 15, 2037	5.65
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	404238.0	0.07	XS2001732283	2.76	May 29, 2029	4.5
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	404047.5	0.07	US62828M2D24	2.33	Apr 23, 2029	6.38
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	403926.67	0.07	XS3179720167	4.32	Sep 17, 2032	6.2
ENERGUATE TRUST 2 RegS	Utility	Fixed Income	403962.78	0.07	USG3040LAB83	5.93	Sep 15, 2035	6.35
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	403855.4	0.07	XS3196022597	3.34	Dec 31, 2079	8.2
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	403503.33	0.07	XS3264004329	4.39	Feb 05, 2037	7.58
ADM ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	403326.0	0.07	XS3260262988	3.6	Feb 05, 2031	9.5
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	403073.94	0.07	XS3225872525	3.36	Nov 13, 2030	7.38
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	402635.56	0.07	USP7S81YBJ38	3.47	May 13, 2030	6.8
YPF SA RegS	Agency	Fixed Income	402542.22	0.07	USP989MJBT72	4.84	Sep 30, 2033	7.0
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	402560.0	0.07	USL7915RAA43	1.53	Jan 17, 2028	4.95
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	402161.56	0.07	USY86218AC16	3.97	Dec 31, 2079	6.1
GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	402114.67	0.07	USY3004DAE41	6.46	Dec 31, 2079	7.13
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	402013.89	0.07	US62828M2F71	3.36	Aug 04, 2030	5.75
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	401795.56	0.07	XS3035206518	2.59	Apr 07, 2029	6.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	401405.33	0.07	US40049JBA43	10.4	May 13, 2045	5.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	401338.89	0.07	US05971BAM19	4.04	Jan 27, 2031	5.5
WYNN MACAU LTD RegS	Industrial	Fixed Income	401377.78	0.07	USG98149AD29	0.95	Oct 01, 2027	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	400857.22	0.07	XS3194824747	5.12	Oct 07, 2032	6.95
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	400666.67	0.07	USY1009XAA73	0.78	Dec 31, 2079	4.1
ADECOAGRO SA RegS	Industrial	Fixed Income	400350.0	0.07	USL00849AB20	4.33	Jul 29, 2032	7.5
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	400378.0	0.07	USG4923NAB40	1.77	Apr 26, 2029	6.25
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	400208.94	0.07	XS3205715611	3.91	Apr 15, 2036	7.63
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	400262.56	0.07	XS3291118654	4.07	Dec 31, 2079	6.25
OCP SA (NC10.25) 144A	Agency	Fixed Income	400081.12	0.07	US67091TAL98	7.02	Dec 31, 2079	7.37
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	400000.0	0.07	USL07120AB17	3.71	Aug 20, 2030	5.63
MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	399924.0	0.07	USP68290AA64	4.46	Nov 10, 2032	6.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	399856.67	0.07	XS3169054049	3.52	Dec 31, 2079	8.25
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	399785.33	0.07	USL79090AC78	1.51	Jan 10, 2028	5.25
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	399658.33	0.07	USL7915TAC64	6.84	Sep 09, 2035	6.45
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	399481.17	0.07	XS2198145422	3.73	Jul 09, 2030	4.13
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	399348.38	0.07	USY8987LAA45	3.83	Jun 26, 2033	7.5
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	399303.11	0.07	USG5975LAL02	4.76	Sep 24, 2033	6.5
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	398295.11	0.07	XS3190446636	3.79	Oct 30, 2030	6.5
MANILA WATER CO INC RegS	Utility	Fixed Income	398055.56	0.07	XS2208939368	2.8	Jul 30, 2030	4.38
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	398069.9	0.07	XS2914525154	6.99	Apr 17, 2035	5.43
GRUPO NUTRESA SA 144A	Industrial	Fixed Income	397812.5	0.07	US40052JAA97	3.19	Dec 31, 2079	7.88
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	397611.83	0.07	XS3058649784	3.58	Dec 31, 2079	6.38
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	397441.67	0.07	XS3174368152	3.89	Apr 02, 2036	7.38
SJM INTERNATIONAL LTD RegS	Industrial	Fixed Income	397094.44	0.07	XS3267117995	3.69	Jan 15, 2031	6.5
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	396937.33	0.07	XS2913984568	3.52	Dec 31, 2079	5.25
TPAO VARLIK KIRALAMA AS RegS	Agency	Fixed Income	396588.0	0.07	XS3304298287	4.08	Mar 04, 2031	6.3
AKBANK TAS RegS	Financial Institutions	Fixed Income	396516.33	0.07	XS3298828966	3.74	Dec 31, 2079	7.95
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	395824.0	0.07	XS2434515313	2.44	Jan 20, 2029	4.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	395038.09	0.07	XS2182820329	1.03	Jun 10, 2027	2.94
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	394985.0	0.07	XS0556373347	4.42	Dec 31, 2079	8.25
JSW STEEL LTD RegS	Industrial	Fixed Income	394188.33	0.07	USY44680RW11	4.91	Apr 05, 2032	5.05
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	393048.44	0.07	XS3065329446	1.83	May 06, 2028	8.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	393012.22	0.07	USP1401KAB72	4.58	Dec 31, 2079	6.63
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	392894.44	0.07	USL70906AB56	6.97	Feb 03, 2036	6.5
MINERVA LUXEMBOURG SA 144A	Industrial	Fixed Income	392833.33	0.07	US603374AK54	6.29	Apr 22, 2036	7.5
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	392538.67	0.07	XS2928674253	3.06	Nov 06, 2029	7.5
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	392150.0	0.07	USU85969AF71	2.93	Nov 16, 2029	4.5
RENEW POWER PVT LTD RegS	Utility	Fixed Income	391972.0	0.07	USY7280PAA13	1.99	Jul 14, 2028	4.5
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	391608.5	0.07	XS2405871570	2.49	Jan 19, 2029	3.38
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	390900.0	0.07	XS2911134604	2.78	Oct 15, 2029	9.0
PERU LNG SRL RegS	Industrial	Fixed Income	390691.68	0.07	USP7721BAE13	1.92	Mar 22, 2030	5.38
BRF SA RegS	Industrial	Fixed Income	389330.33	0.07	USP1905CJX94	3.14	Jan 24, 2030	4.88
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	389176.52	0.07	XS3225990483	3.9	Dec 31, 2079	5.75
YPF SA RegS	Agency	Fixed Income	386851.47	0.07	USP989MJBN03	10.04	Dec 15, 2047	7.0
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	386062.63	0.07	USL40756AH88	6.1	Feb 11, 2036	8.13
CABLE ONDA SA RegS	Industrial	Fixed Income	386000.0	0.07	USP1926LAA37	3.15	Jan 30, 2030	4.5
MINSUR SA RegS	Industrial	Fixed Income	383952.0	0.07	USP6811TAB19	4.73	Oct 28, 2031	4.5
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	383471.33	0.07	XS2568752682	4.5	Dec 28, 2031	6.5
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	383188.89	0.07	USG2957NAD33	3.63	Jan 28, 2031	9.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	382935.0	0.07	USP28768AC69	3.65	Jul 17, 2030	4.95
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	381869.67	0.06	XS2356571559	1.99	Jun 30, 2028	4.13
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	380130.67	0.06	XS3187728277	2.69	Jul 02, 2029	7.75
UPL CORPORATION LTD RegS	Industrial	Fixed Income	379161.56	0.06	XS2189565992	3.61	Jun 16, 2030	4.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	378783.33	0.06	USN15516AH53	3.47	Jan 12, 2031	8.5
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	378360.0	0.06	XS1743535491	1.58	Jan 16, 2028	4.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	378030.5	0.06	XS2355105292	2.0	Jun 29, 2028	3.38
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	376741.67	0.06	XS2030348903	2.91	Jul 23, 2029	4.25
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	376475.0	0.06	USP19118AA91	4.71	Sep 20, 2031	4.13
METINVEST BV RegS	Industrial	Fixed Income	373241.67	0.06	XS2056723468	2.87	Oct 17, 2029	7.75
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	372580.56	0.06	USU5007TAE56	4.11	Oct 01, 2031	8.75
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	371014.31	0.06	USE4181LAA91	3.85	Dec 30, 2030	5.38
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	369447.44	0.06	USE0R75RAB28	4.11	Jun 15, 2033	5.75
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	369044.94	0.06	XS3145700491	3.48	Aug 07, 2030	8.13
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	369021.56	0.06	USP0R11WAG52	3.93	Dec 31, 2079	6.65
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	364157.78	0.06	USA35155AE99	4.21	Jan 12, 2031	3.2
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	360338.89	0.06	XS3282968372	3.95	Mar 04, 2031	7.25
LEVIATHAN BOND LTD	Industrial	Fixed Income	359999.31	0.06	IL0011677825	0.72	Jun 30, 2027	6.5
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	360022.11	0.06	USU7265LAA36	2.62	Mar 15, 2029	4.25
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	359125.33	0.06	USL79090AD51	4.82	Jan 18, 2032	4.2
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	356745.83	0.06	USN15516AG70	4.71	Feb 13, 2033	7.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	356579.72	0.06	US40049JAZ03	8.36	Jan 15, 2040	6.63
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	353616.0	0.06	USL8449RAA79	4.03	Jan 26, 2031	5.2
ALPEK SAB DE CV RegS	Industrial	Fixed Income	351977.78	0.06	USP01703AD22	4.32	Feb 25, 2031	3.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	349616.67	0.06	USN15516AJ10	5.32	Oct 15, 2034	8.0
NEMAK SAB DE CV RegS	Industrial	Fixed Income	344977.78	0.06	USP71340AD81	4.51	Jun 28, 2031	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	342259.79	0.06	US88167AAR23	4.22	Sep 15, 2031	8.13
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	332295.83	0.06	USP7S81YAC93	4.55	May 11, 2031	2.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	332150.0	0.06	XS0559237796	0.0	Oct 04, 2023	0.0
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	330675.0	0.06	XS2340147813	-4.63	Dec 31, 2079	4.5
BRF SA RegS	Industrial	Fixed Income	326514.11	0.06	USP1905CAJ91	11.42	Sep 21, 2050	5.75
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	325968.4	0.06	USG00912AC21	3.02	Oct 22, 2029	6.0
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	324898.89	0.06	XS2207514063	12.53	Jul 28, 2050	4.0
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	321402.07	0.05	IL0011736738	1.7	Mar 30, 2028	5.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	321000.0	0.05	USL7909CAD94	0.0	Mar 05, 2054	6.95
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	316392.21	0.05	NO0013215509	1.49	May 03, 2029	9.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	315962.83	0.05	USP57908AF58	9.94	Sep 17, 2044	5.88
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	300728.22	0.05	USP57908AH15	10.57	Jan 15, 2048	5.5
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	297936.67	0.05	US05971V2D64	0.38	Sep 30, 2031	3.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	297433.33	0.05	USN15516AE23	7.95	Jan 31, 2050	5.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	294450.72	0.05	US71647NBJ72	11.72	Jun 10, 2051	5.5
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	288711.38	0.05	USL1957QAG57	2.22	Oct 15, 2028	5.63
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	279331.25	0.05	XS1713193586	1.42	Nov 09, 2027	3.98
CSN RESOURCES SA RegS	Industrial	Fixed Income	266750.0	0.05	USL21779AK60	4.7	Apr 08, 2032	5.88
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	265545.34	0.05	USL0R80QAA10	2.77	Jul 13, 2035	7.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	252151.67	0.04	XS2817919587	2.31	May 15, 2029	9.75
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	246240.0	0.04	XS0707820659	0.0	Nov 27, 2026	0.0
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	240522.6	0.04	USP90375AV12	4.78	Nov 18, 2031	3.54
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	235721.67	0.04	XS1389118453	10.74	Dec 31, 2079	5.25
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	228866.67	0.04	USU1065PAA94	6.9	Jul 22, 2041	7.13
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	225300.0	0.04	XS1960476387	0.0	Dec 31, 2079	6.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	219688.0	0.04	USL7909CAC12	0.0	Mar 05, 2034	6.45
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	219600.0	0.04	USL7909CAG26	0.0	Feb 25, 2037	6.7
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	218572.0	0.04	USL7909CAE77	0.0	Jan 17, 2035	5.7
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	215827.78	0.04	USP68788AF84	6.63	Nov 06, 2035	8.5
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	213934.44	0.04	XS2654059752	2.67	Jun 12, 2029	7.75
SASOL FINANCING USA LLC 144A	Industrial	Fixed Income	212750.78	0.04	US80386WAG06	4.09	Apr 10, 2033	8.75
MHP LUX SA RegS	Industrial	Fixed Income	212183.33	0.04	XS3267134909	1.97	Jul 28, 2029	10.5
SISECAM UK PLC RegS	Industrial	Fixed Income	208488.58	0.04	XS3272983563	4.26	Jan 23, 2033	8.38
VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	206535.0	0.04	US92841RAC43	6.12	Apr 08, 2038	7.88
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	205218.58	0.03	XS3268049916	3.77	Dec 31, 2079	6.38
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	205200.0	0.03	XS1586230051	0.0	Mar 23, 2027	0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	204400.0	0.03	XS0859367194	0.0	Jan 27, 2023	0.0
NETWORK I2I LTD RegS	Industrial	Fixed Income	203501.42	0.03	USV6703DAC84	0.04	Dec 31, 2079	3.98
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	203315.28	0.03	XS3168164286	3.73	Dec 31, 2079	6.25
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	201981.39	0.03	XS3298823223	4.04	Dec 31, 2079	6.25
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	201903.33	0.03	XS1803215869	1.67	Apr 11, 2028	5.8
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	199652.78	0.03	USP1401KAA99	0.64	Dec 31, 2079	5.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A	Agency	Fixed Income	199396.25	0.03	US05959LAJ26	4.65	Oct 23, 2031	5.63
QNB BANK AS MTN RegS	Agency	Fixed Income	198771.08	0.03	XS3278734317	4.05	Feb 11, 2031	5.88
ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	196618.75	0.03	XS3289240726	2.84	Aug 05, 2029	6.13
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	196460.0	0.03	XS1196419854	0.0	Feb 26, 2030	0.0
REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	196099.22	0.03	US75735GAD07	7.19	Apr 28, 2036	6.55
ALPEK SAB DE CV RegS	Industrial	Fixed Income	188822.22	0.03	USP01703AC49	3.05	Sep 18, 2029	4.25
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	187894.33	0.03	USU37016AF67	3.59	Apr 15, 2031	9.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	184680.0	0.03	XS0859366899	0.0	Nov 29, 2027	0.0
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	183022.56	0.03	XS3289056395	4.11	Aug 12, 2031	8.38
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161562.5	0.03	XS1586230481	0.0	Mar 23, 2032	0.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	109600.0	0.02	USL7909CAJ64	0.0	Jul 08, 2032	6.25
EUR CASH	Cash and/or Derivatives	Cash	6427.73	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-487166.35	-0.08	nan	0.0	nan	0.0
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