Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 661 securities.
Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7952041.67 | 1.85 | US040114HT09 | 5.97 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6313435.09 | 1.47 | US040114HS26 | 2.25 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4697953.72 | 1.09 | US040114HU71 | 5.11 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3770148.97 | 0.88 | US040114HV54 | 6.26 | Jul 09, 2041 | 3.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3656681.22 | 0.85 | XS2383421711 | 1.22 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3619141.5 | 0.84 | US71643VAB18 | 4.54 | Feb 16, 2032 | 6.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3546700.0 | 0.83 | US71654QDD16 | 8.83 | Jan 23, 2050 | 7.69 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2686627.85 | 0.63 | XS2214238441 | 5.45 | Jul 31, 2035 | 5.5 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2468039.88 | 0.57 | USP8405QAA78 | 2.56 | Jun 30, 2031 | 9.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2390000.02 | 0.56 | US0669224778 | 0.1 | nan | 4.33 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2375458.0 | 0.55 | US71654QCG55 | 1.63 | Mar 13, 2027 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2270000.0 | 0.53 | US71654QCC42 | 9.14 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2258074.44 | 0.53 | US900123DF45 | 2.24 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1983987.5 | 0.46 | US71654QDE98 | 4.58 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1959526.04 | 0.46 | US105756CC23 | 4.48 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1931236.0 | 0.45 | US900123CL22 | 1.66 | Mar 25, 2027 | 6.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1874615.78 | 0.44 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1833888.0 | 0.43 | US900123DG28 | 5.41 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1823779.0 | 0.42 | US900123DK30 | 6.45 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1813357.89 | 0.42 | US900123DN78 | 6.78 | Jan 03, 2035 | 6.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1788077.78 | 0.42 | US195325CU73 | 10.21 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1698968.75 | 0.4 | US900123DJ66 | 4.01 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1698676.83 | 0.4 | US900123CK49 | 1.26 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1673527.78 | 0.39 | US900123CT57 | 3.34 | Apr 26, 2029 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1668122.22 | 0.39 | XS2441287773 | 1.57 | Feb 24, 2027 | 7.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1660808.0 | 0.39 | XS1750114396 | 11.1 | Jan 17, 2048 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1650327.33 | 0.38 | XS2689091846 | 3.03 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1634709.14 | 0.38 | US900123AY60 | 7.36 | Mar 17, 2036 | 6.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1624622.22 | 0.38 | XS2238561281 | 0.42 | Dec 31, 2079 | 3.8 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1615233.33 | 0.38 | US105756BZ27 | 2.29 | Jan 13, 2028 | 4.63 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1591109.38 | 0.37 | US105756CB40 | 11.68 | Jan 14, 2050 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1581167.5 | 0.37 | US71654QDF63 | 9.45 | Jan 28, 2060 | 6.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1580716.67 | 0.37 | USP3579ECH82 | 5.96 | Sep 23, 2032 | 4.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1570022.23 | 0.37 | XS2893147251 | 2.04 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1531043.75 | 0.36 | USP3579ECG00 | 12.57 | Jan 30, 2060 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1509092.19 | 0.35 | XS2214237807 | 2.35 | Jul 31, 2030 | 6.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1503257.71 | 0.35 | US900123CQ19 | 3.01 | Oct 24, 2028 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1483009.85 | 0.35 | US71654QCB68 | 1.07 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1474722.22 | 0.34 | US900123CM05 | 10.54 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1450783.21 | 0.34 | US900123DH01 | 3.15 | Mar 14, 2029 | 9.38 |
| ECOPETROL SA | Agency | Fixed Income | 1430566.88 | 0.33 | US279158AS81 | 5.33 | Jan 13, 2033 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1419877.08 | 0.33 | US900123DP27 | 5.18 | Feb 12, 2032 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1418725.0 | 0.33 | US105756CL22 | 7.02 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1414541.67 | 0.33 | US900123BJ84 | 9.07 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1413170.0 | 0.33 | US71654QDC33 | 3.8 | Jan 23, 2030 | 6.84 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1405755.56 | 0.33 | XS2900389870 | 4.13 | Apr 26, 2030 | 6.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1360379.56 | 0.32 | US900123CG37 | 9.72 | Feb 17, 2045 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1352811.11 | 0.32 | US706451BG56 | 6.7 | Jun 15, 2035 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1314529.51 | 0.31 | US836205BB97 | 10.88 | Sep 30, 2049 | 5.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1311234.38 | 0.31 | US470160CB63 | 10.35 | Jul 28, 2045 | 7.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1304561.11 | 0.3 | US105756BW95 | 10.78 | Jan 27, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1300000.0 | 0.3 | US105756BY51 | 10.89 | Feb 21, 2047 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1267272.0 | 0.3 | XS1944412748 | 3.58 | Aug 01, 2029 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1246808.33 | 0.29 | US105756CG37 | 4.77 | Mar 18, 2031 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1244625.0 | 0.29 | XS1750113661 | 2.36 | Jan 17, 2028 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1241800.0 | 0.29 | US195325ER27 | 4.04 | Apr 25, 2030 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1239340.0 | 0.29 | XS1558078736 | 1.5 | Jan 31, 2027 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1237851.67 | 0.29 | USP3579ECW59 | 7.82 | Mar 15, 2037 | 6.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1232464.33 | 0.29 | US71654QDL32 | 2.97 | Jun 02, 2029 | 8.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1230678.79 | 0.29 | US900123CB40 | 10.26 | Apr 16, 2043 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1226728.75 | 0.29 | US105756CJ75 | 11.48 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1217150.0 | 0.28 | US195325EG61 | 6.14 | Feb 02, 2034 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1203225.33 | 0.28 | USP3579EBE60 | 10.22 | Jan 27, 2045 | 6.85 |
| ECOPETROL SA | Agency | Fixed Income | 1189443.33 | 0.28 | US279158AN94 | 4.04 | Apr 29, 2030 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1188976.67 | 0.28 | US900123CP36 | 2.45 | Feb 17, 2028 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1187366.67 | 0.28 | US105756CH10 | 6.62 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1185400.0 | 0.28 | US105756CF53 | 6.46 | Oct 20, 2033 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1184095.0 | 0.28 | US71654QDP46 | 5.22 | Feb 07, 2033 | 10.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1181952.44 | 0.28 | USM88269US88 | 2.05 | Sep 24, 2027 | 8.6 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1175037.5 | 0.27 | US105756BR01 | 9.59 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1168956.0 | 0.27 | US195325EP60 | 7.41 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1168225.33 | 0.27 | US900123DA57 | 4.6 | Jan 15, 2031 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1163585.53 | 0.27 | XS1558078496 | 8.08 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1163288.19 | 0.27 | US195325BM66 | 8.99 | Jan 18, 2041 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1163143.33 | 0.27 | US836205AU87 | 3.05 | Oct 12, 2028 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1147632.0 | 0.27 | US195325DP79 | 3.35 | Mar 15, 2029 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1146984.65 | 0.27 | US040114HX11 | 1.85 | Jul 09, 2029 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1146452.61 | 0.27 | US195325DS19 | 5.18 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1142250.0 | 0.27 | US900123CY43 | 4.11 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1141379.5 | 0.27 | US900123AL40 | 3.55 | Jan 15, 2030 | 11.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1136013.54 | 0.26 | US105756CK49 | 5.3 | Jan 22, 2032 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1104718.75 | 0.26 | USP3579ECF27 | 4.07 | Jan 30, 2030 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1090723.33 | 0.25 | US195325DQ52 | 10.93 | May 15, 2049 | 5.2 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1082200.17 | 0.25 | XS2908172260 | 7.73 | Nov 19, 2036 | 7.1 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1075458.33 | 0.25 | XS2288905370 | 4.65 | Jan 25, 2031 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1069246.14 | 0.25 | US71654QCK67 | 2.43 | Feb 12, 2028 | 5.35 |
| ECOPETROL SA | Agency | Fixed Income | 1068336.0 | 0.25 | US279158AV11 | 6.71 | Jan 19, 2036 | 8.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1062968.19 | 0.25 | US836205BA15 | 3.81 | Sep 30, 2029 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1060975.82 | 0.25 | US900123DC14 | 4.89 | Jun 26, 2031 | 5.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1041304.25 | 0.24 | US195325BR53 | 9.84 | Feb 26, 2044 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1038924.29 | 0.24 | XS2214239175 | 7.49 | Jul 31, 2040 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1038042.5 | 0.24 | XS2764839945 | 3.66 | Feb 16, 2031 | 9.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1023354.17 | 0.24 | XS2351310482 | 4.31 | Jun 15, 2030 | 4.88 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1018094.0 | 0.24 | USG07402DP58 | 0.25 | Dec 31, 2079 | 8.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1014886.98 | 0.24 | US105756BK57 | 7.73 | Jan 20, 2037 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1013865.83 | 0.24 | US900123DL13 | 5.4 | Jul 17, 2032 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1008958.85 | 0.23 | US195325BK01 | 7.78 | Sep 18, 2037 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1005054.18 | 0.23 | XS1953057061 | 3.17 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1005062.78 | 0.23 | XS1575968026 | 11.13 | Mar 08, 2047 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 1003916.67 | 0.23 | US279158AW93 | 5.01 | Feb 01, 2032 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1002444.44 | 0.23 | US195325EL56 | 6.99 | Nov 14, 2035 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1001670.0 | 0.23 | USP3579ECN50 | 5.96 | Feb 22, 2033 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1000791.67 | 0.23 | XS2838999691 | 6.92 | Jun 12, 2034 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 986499.25 | 0.23 | US900123BG46 | 8.97 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 984148.61 | 0.23 | US195325EM30 | 10.07 | Nov 14, 2053 | 8.75 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 983266.67 | 0.23 | US195325DL65 | 1.73 | Apr 25, 2027 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 977367.92 | 0.23 | USP3579EBV85 | 1.5 | Jan 25, 2027 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 974125.0 | 0.23 | US105756CA66 | 3.53 | May 30, 2029 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 970243.58 | 0.23 | XS1575967218 | 1.63 | Mar 08, 2027 | 5.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 966101.67 | 0.22 | XS1819680288 | 2.47 | May 09, 2028 | 8.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 961150.0 | 0.22 | XS3030237120 | 6.57 | Apr 01, 2036 | 8.07 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 958092.42 | 0.22 | USP3579ECP09 | 3.22 | Feb 22, 2029 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 955681.67 | 0.22 | XS2176899701 | 8.48 | May 29, 2050 | 8.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 951068.23 | 0.22 | XS2966241445 | 5.77 | Mar 15, 2033 | 3.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 944525.0 | 0.22 | US195325DZ51 | 5.93 | Apr 22, 2032 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 943675.0 | 0.22 | US195325EQ44 | 10.17 | Nov 07, 2054 | 8.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 936970.86 | 0.22 | XS2966242096 | 8.92 | Feb 15, 2038 | 3.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 935400.0 | 0.22 | US195325ES00 | 6.63 | Apr 25, 2035 | 8.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 930475.0 | 0.22 | XS1405766541 | 2.94 | Oct 12, 2028 | 7.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 924616.67 | 0.22 | US105756BB58 | 6.15 | Jan 20, 2034 | 8.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 920134.58 | 0.21 | USP3699PGN17 | 11.76 | Nov 13, 2054 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 919250.69 | 0.21 | US195325EF88 | 5.75 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 912852.78 | 0.21 | US900123AT75 | 6.18 | Feb 14, 2034 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 895715.28 | 0.21 | XS2176897754 | 5.3 | May 29, 2032 | 7.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 891587.78 | 0.21 | XS2083302419 | 3.7 | Nov 26, 2029 | 8.0 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 890156.67 | 0.21 | USL0178WAJ10 | 3.52 | Aug 15, 2029 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 888597.32 | 0.21 | USP3579EAY34 | 10.05 | Apr 30, 2044 | 7.45 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 887125.0 | 0.21 | US88167AAF84 | 12.2 | Oct 01, 2046 | 4.1 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 868519.69 | 0.2 | USP62138AB13 | 3.28 | Apr 15, 2030 | 7.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 868250.0 | 0.2 | USC3535CAQ18 | 1.33 | Mar 01, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 862304.5 | 0.2 | US900123DD96 | 6.23 | Sep 20, 2033 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 855692.71 | 0.2 | US105756CE88 | 5.41 | Sep 12, 2031 | 3.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 851007.85 | 0.2 | XS2895056013 | 6.02 | Feb 01, 2034 | 1.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 848083.5 | 0.2 | XS2917537875 | 10.65 | Nov 19, 2054 | 7.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 846114.22 | 0.2 | USG84228FJ22 | 1.98 | Dec 31, 2079 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 840900.0 | 0.2 | US88167AAK79 | 2.28 | Mar 01, 2028 | 6.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 836034.89 | 0.19 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 835966.0 | 0.19 | XS2234859101 | 2.18 | Oct 28, 2027 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 835272.36 | 0.19 | XS2895056369 | 6.41 | Feb 01, 2035 | 1.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 833275.07 | 0.19 | USP3699PGJ05 | 10.31 | Mar 12, 2045 | 7.16 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 830988.89 | 0.19 | USP3699PGM34 | 6.02 | Apr 03, 2034 | 6.55 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 826533.33 | 0.19 | US46556W2E95 | 4.0 | Feb 27, 2030 | 6.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 823775.33 | 0.19 | USG9T27HAG93 | 3.01 | Sep 17, 2029 | 10.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 823202.0 | 0.19 | XS1675862012 | 3.66 | Sep 20, 2029 | 6.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 820800.0 | 0.19 | USC3535CAP35 | 3.01 | Jun 01, 2031 | 8.63 |
| OCP SA RegS | Agency | Fixed Income | 820110.0 | 0.19 | XS2810168737 | 6.58 | May 02, 2034 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 819973.0 | 0.19 | XS2989586941 | 3.73 | Feb 04, 2030 | 8.63 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 819600.0 | 0.19 | XS2158697255 | 0.53 | Dec 31, 2079 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 812922.22 | 0.19 | XS2948512913 | 6.13 | Dec 09, 2034 | 10.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 812263.11 | 0.19 | US71654QDB59 | 1.45 | Jan 23, 2027 | 6.49 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 811354.17 | 0.19 | XS1819680528 | 7.4 | May 08, 2048 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 809097.5 | 0.19 | US836205BE37 | 10.64 | Apr 20, 2052 | 7.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 797000.0 | 0.19 | US124808AB25 | 6.26 | Jul 07, 2033 | 6.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 792621.47 | 0.18 | US040114HW38 | 5.79 | Jul 09, 2046 | 4.13 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 790375.0 | 0.18 | USG98149AH33 | 2.34 | Aug 26, 2028 | 5.63 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 787838.09 | 0.18 | XS1791326991 | 2.55 | Mar 14, 2028 | 4.23 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 786861.25 | 0.18 | XS2446175577 | 4.96 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 786574.89 | 0.18 | USP3579ECE51 | 11.52 | Jun 05, 2049 | 6.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 782414.67 | 0.18 | XS1717011982 | 2.26 | Nov 28, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 782175.0 | 0.18 | US195325DR36 | 4.19 | Jan 30, 2030 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 780059.44 | 0.18 | US836205BC70 | 5.55 | Apr 20, 2032 | 5.88 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 777050.0 | 0.18 | USG2583XAB76 | 2.29 | Jan 28, 2028 | 6.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 776135.33 | 0.18 | XS2752065479 | 6.94 | Jan 30, 2037 | 8.25 |
| ECOPETROL SA | Agency | Fixed Income | 774000.62 | 0.18 | US279158AJ82 | 9.72 | May 28, 2045 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 773544.79 | 0.18 | USP3579ECR64 | 4.51 | Feb 03, 2031 | 7.05 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 767382.76 | 0.18 | USL626A6AA24 | 3.89 | Jun 30, 2031 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 759960.33 | 0.18 | XS2384698994 | 2.93 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 753723.0 | 0.18 | XS1566179039 | 5.01 | Feb 16, 2032 | 7.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 744582.53 | 0.17 | USY0606WCA63 | 3.88 | Sep 25, 2034 | 3.73 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 744193.04 | 0.17 | USL02668AA66 | 5.47 | Feb 10, 2035 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 743214.97 | 0.17 | USP3579ECJ49 | 9.77 | Jan 21, 2041 | 5.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 741737.33 | 0.17 | XS1843435766 | 4.65 | May 22, 2032 | 8.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 740664.94 | 0.17 | XS2595028700 | 6.3 | Sep 08, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 735933.33 | 0.17 | USG84228EV68 | 1.64 | Dec 31, 2079 | 4.3 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 735051.78 | 0.17 | XS1631415400 | 5.38 | Jun 15, 2033 | 6.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 733279.03 | 0.17 | XS2837240261 | 2.78 | Jun 30, 2033 | 5.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 730383.78 | 0.17 | USG84228EP90 | 4.73 | Dec 31, 2079 | 4.75 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 727898.51 | 0.17 | USG27753AA36 | 0.07 | May 25, 2027 | 10.94 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 727256.25 | 0.17 | US470160CA80 | 1.74 | Apr 28, 2028 | 6.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 719560.89 | 0.17 | US71654QCP54 | 3.13 | Jan 23, 2029 | 6.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 713700.0 | 0.17 | USN15516AB83 | 2.36 | Jan 10, 2028 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 712534.38 | 0.17 | US836205AY00 | 4.22 | Jun 22, 2030 | 5.88 |
| ECOPETROL SA | Agency | Fixed Income | 706875.0 | 0.16 | US279158AT64 | 2.98 | Jan 19, 2029 | 8.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 703381.25 | 0.16 | USP7808BAB38 | 9.4 | Jun 19, 2047 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 702475.0 | 0.16 | XS2297226545 | 4.64 | Feb 16, 2031 | 5.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 702395.83 | 0.16 | XS1729875598 | 2.27 | Dec 05, 2027 | 6.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 700017.78 | 0.16 | US71647NAN93 | 12.73 | Jun 05, 2115 | 6.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 699491.67 | 0.16 | XS2384701020 | 5.93 | Sep 28, 2033 | 7.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 694652.78 | 0.16 | XS2322319638 | 4.58 | Apr 08, 2031 | 7.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 692676.18 | 0.16 | US88167AAE10 | 1.25 | Oct 01, 2026 | 3.15 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 685060.44 | 0.16 | XS1777972941 | 7.43 | Feb 23, 2038 | 7.7 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 684045.83 | 0.16 | USG20038AA61 | 2.68 | Apr 27, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 677909.25 | 0.16 | XS2234859283 | 5.75 | Oct 28, 2032 | 7.38 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 677226.4 | 0.16 | USP0608AAB28 | 4.2 | May 31, 2030 | 4.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 674870.0 | 0.16 | XS2199272662 | 4.23 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 673114.0 | 0.16 | USP3579ECB13 | 2.76 | Jul 19, 2028 | 6.0 |
| YPF SA RegS | Agency | Fixed Income | 671728.42 | 0.16 | USP989MJBY67 | 4.84 | Jan 17, 2034 | 8.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 668448.26 | 0.16 | XS2689095086 | 6.45 | Sep 21, 2033 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 664003.08 | 0.15 | XS1777972511 | 3.88 | Feb 23, 2030 | 7.14 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 660758.81 | 0.15 | USG1467FAA15 | 2.5 | Nov 15, 2028 | 10.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 658312.5 | 0.15 | USL6401PAM51 | 4.24 | Sep 13, 2033 | 8.88 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 652946.67 | 0.15 | USP1S81BAA64 | 5.71 | Jun 29, 2038 | 8.45 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 650950.0 | 0.15 | XS2384704800 | 8.93 | Sep 28, 2051 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 645968.45 | 0.15 | XS1953057491 | 8.24 | Mar 01, 2049 | 8.7 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 645233.33 | 0.15 | USP01012CF16 | 3.21 | Apr 17, 2030 | 9.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 641547.79 | 0.15 | XS1775617464 | 8.37 | Feb 21, 2048 | 7.9 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 641400.0 | 0.15 | US40055CAB90 | 6.6 | May 12, 2035 | 9.0 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 640598.16 | 0.15 | USN9733XAA56 | 5.42 | Jul 31, 2042 | 8.95 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 640039.58 | 0.15 | USP1S81BAB48 | 6.03 | Jan 08, 2039 | 8.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 638786.0 | 0.15 | XS2288906857 | 11.58 | Jan 25, 2051 | 7.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 635875.09 | 0.15 | XS2895056526 | 6.72 | Feb 01, 2036 | 1.75 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 635276.5 | 0.15 | XS2582981952 | 2.33 | Feb 06, 2028 | 8.25 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 633605.67 | 0.15 | XS2861686041 | 3.39 | Jul 23, 2029 | 8.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 632260.0 | 0.15 | USN15516AD40 | 4.0 | Jan 31, 2030 | 4.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 631632.75 | 0.15 | USG84228GE26 | 3.85 | Dec 31, 2079 | 7.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 630354.17 | 0.15 | XS2611617700 | 6.87 | Apr 18, 2035 | 7.75 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 630051.28 | 0.15 | USG37049AB20 | 3.24 | Apr 05, 2029 | 8.4 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 630018.33 | 0.15 | USG95448AA75 | 1.93 | Oct 06, 2028 | 9.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 629714.17 | 0.15 | USP5015VAJ54 | 11.63 | Jun 01, 2050 | 6.13 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 627750.0 | 0.15 | XS3004977057 | 4.31 | Dec 31, 2079 | 6.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 625756.15 | 0.15 | XS2850573374 | 3.38 | Oct 05, 2034 | 8.99 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 624517.73 | 0.15 | US71647NAY58 | 2.37 | Jan 27, 2028 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 624357.5 | 0.15 | USP3699PGK77 | 3.98 | Feb 19, 2031 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 623753.0 | 0.15 | XS2764424813 | 7.19 | Feb 12, 2036 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 623568.58 | 0.15 | XS2172965282 | 4.12 | May 14, 2030 | 7.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 621929.75 | 0.14 | US71654QCL41 | 9.3 | Feb 12, 2048 | 6.35 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 621795.83 | 0.14 | XS2595028452 | 2.48 | Mar 08, 2028 | 5.95 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 621750.0 | 0.14 | XS2602742285 | 3.06 | Jan 13, 2029 | 7.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 620194.67 | 0.14 | USC3535CAR90 | 4.51 | Mar 01, 2033 | 8.0 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 617594.33 | 0.14 | XS2976035316 | 7.05 | Jan 29, 2035 | 6.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 617447.17 | 0.14 | USP2000TAB19 | 4.14 | Apr 18, 2030 | 6.25 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 616779.17 | 0.14 | XS2911679004 | 3.77 | Jan 23, 2030 | 6.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 616167.5 | 0.14 | XS1864523300 | 2.8 | Aug 10, 2028 | 6.35 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 615627.43 | 0.14 | XS2264555744 | 5.05 | Dec 01, 2030 | 2.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 615286.0 | 0.14 | XS2764425117 | 4.7 | Feb 12, 2031 | 6.0 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 614836.33 | 0.14 | XS2984221239 | 3.35 | Jan 23, 2030 | 8.13 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 614220.83 | 0.14 | XS2134363170 | 1.01 | Dec 31, 2079 | 6.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 613738.33 | 0.14 | USP01012CH71 | 9.67 | Nov 21, 2054 | 9.65 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 613741.67 | 0.14 | XS1717013095 | 9.07 | Nov 28, 2047 | 7.63 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 613695.83 | 0.14 | XS2753907554 | 3.25 | Dec 31, 2079 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 613367.17 | 0.14 | XS2611617619 | 4.5 | Oct 18, 2030 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 612011.94 | 0.14 | XS2391395154 | 5.95 | Sep 30, 2033 | 7.3 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 610512.5 | 0.14 | USG2957NAC59 | 2.88 | Dec 01, 2028 | 9.0 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 608808.33 | 0.14 | USV3856JAB99 | 2.6 | Sep 27, 2028 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 607201.23 | 0.14 | XS1910827887 | 4.3 | Jan 21, 2031 | 8.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 606905.08 | 0.14 | XS2445169985 | 3.2 | Mar 24, 2029 | 8.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 606600.0 | 0.14 | USP5015VAQ97 | 7.3 | Jun 13, 2036 | 6.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 606338.08 | 0.14 | XS2775892065 | 7.68 | Mar 06, 2036 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 605431.83 | 0.14 | XS1405770220 | 1.52 | Jan 31, 2027 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 603969.67 | 0.14 | US900123BB58 | 8.08 | Mar 05, 2038 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 602542.22 | 0.14 | US836205AX27 | 10.69 | Sep 27, 2047 | 5.65 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 602256.91 | 0.14 | XS2966242179 | 7.11 | Jun 15, 2035 | 3.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 601121.33 | 0.14 | US836205AW44 | 2.13 | Sep 27, 2027 | 4.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 600501.6 | 0.14 | XS1775618439 | 2.42 | Feb 21, 2028 | 6.59 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 600137.5 | 0.14 | USG77636AE14 | 4.59 | Oct 15, 2032 | 7.13 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 600075.0 | 0.14 | USP93960AG08 | 1.09 | Aug 04, 2026 | 4.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 598997.67 | 0.14 | XS1596795358 | 1.77 | Apr 27, 2027 | 4.75 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 598866.67 | 0.14 | USG87602AA90 | 0.89 | Aug 15, 2026 | 4.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 598447.22 | 0.14 | XS2083302500 | 7.89 | Nov 26, 2049 | 9.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 597948.8 | 0.14 | XS2914525154 | 7.49 | Apr 17, 2035 | 5.43 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 597852.08 | 0.14 | USV1541CAA19 | 1.11 | Oct 31, 2026 | 5.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 597702.08 | 0.14 | XS2752065040 | 5.32 | Jan 30, 2033 | 7.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 596751.5 | 0.14 | XS1781710543 | 2.41 | Feb 28, 2028 | 7.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 596154.17 | 0.14 | US88167AAQ40 | 3.42 | May 09, 2029 | 5.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 595650.0 | 0.14 | USP75744AJ47 | 4.24 | Apr 28, 2031 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 594513.33 | 0.14 | XS2951616478 | 5.69 | Jun 05, 2032 | 5.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 594333.33 | 0.14 | USG5975LAF34 | 2.35 | Jul 21, 2028 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 594341.67 | 0.14 | US900123DQ00 | 5.45 | May 29, 2032 | 7.25 |
| OCP SA RegS | Agency | Fixed Income | 593203.0 | 0.14 | XS2810168810 | 11.31 | May 02, 2054 | 7.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 591725.0 | 0.14 | XS2258453443 | 0.9 | Dec 31, 2079 | 4.63 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 590622.5 | 0.14 | XS2419405274 | 3.06 | Jan 31, 2029 | 7.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 590289.0 | 0.14 | XS2058943734 | 1.69 | Mar 30, 2027 | 4.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 589800.0 | 0.14 | XS1711550373 | 2.26 | Nov 07, 2027 | 4.25 |
| ECOPETROL SA | Agency | Fixed Income | 589517.15 | 0.14 | US279158AP43 | 5.36 | Nov 02, 2031 | 4.63 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 588650.83 | 0.14 | USP16259AM84 | 2.37 | Jan 18, 2033 | 5.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 586855.88 | 0.14 | XS2056558088 | 1.25 | Oct 02, 2031 | 3.34 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 586257.67 | 0.14 | XS2391394348 | 2.12 | Sep 30, 2027 | 5.8 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 586038.0 | 0.14 | USY3119PFH74 | 1.55 | Dec 31, 2079 | 3.7 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 579217.33 | 0.13 | USP75744AB11 | 10.62 | Aug 11, 2044 | 6.1 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 579015.17 | 0.13 | USG98149AE02 | 3.59 | Dec 15, 2029 | 5.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 577908.89 | 0.13 | US71654QAZ54 | 8.7 | Jun 02, 2041 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 575766.67 | 0.13 | XS3010561762 | 6.1 | Mar 05, 2036 | 9.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 575577.1 | 0.13 | XS2182820329 | 1.91 | Jun 10, 2027 | 2.94 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 575172.89 | 0.13 | US71647NBK46 | 6.04 | Jul 03, 2033 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 573183.33 | 0.13 | USP3579EBY25 | 11.0 | Feb 15, 2048 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 572721.75 | 0.13 | XS2058948451 | 5.19 | Sep 30, 2031 | 5.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 570957.5 | 0.13 | XS0880597603 | 10.82 | Jan 30, 2043 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 570066.67 | 0.13 | XS2226973522 | 13.54 | Sep 09, 2050 | 3.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 569180.0 | 0.13 | XS2297221405 | 8.82 | Feb 16, 2061 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 561216.5 | 0.13 | XS2226916216 | 5.82 | Sep 16, 2032 | 5.45 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 560267.97 | 0.13 | XS0240295575 | 1.2 | Jan 15, 2028 | 5.8 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 557589.58 | 0.13 | USG2957NAA93 | 3.6 | Feb 14, 2030 | 9.63 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 557049.33 | 0.13 | USG85381AG95 | 3.15 | Jan 15, 2029 | 5.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 556556.25 | 0.13 | USG5975LAE68 | 3.74 | Dec 04, 2029 | 5.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 555261.0 | 0.13 | XS2290957146 | 6.03 | Jan 25, 2033 | 5.25 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 551512.5 | 0.13 | XS2824764521 | 2.32 | Nov 25, 2027 | 3.38 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 549440.89 | 0.13 | USL0178WAH53 | 2.34 | Jan 15, 2028 | 5.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 548022.22 | 0.13 | XS2270577344 | 12.91 | Dec 15, 2050 | 4.0 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 547306.25 | 0.13 | USG42045AC15 | 4.06 | Feb 04, 2030 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 546435.15 | 0.13 | XS2079842642 | 5.02 | Jan 15, 2032 | 7.05 |
| YPF SA RegS | Agency | Fixed Income | 545513.89 | 0.13 | USP989MJBU46 | 2.75 | Jan 17, 2031 | 9.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 544779.75 | 0.13 | XS2408003064 | 6.84 | May 18, 2034 | 5.63 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 537947.92 | 0.13 | USL6401PAJ23 | 4.75 | Mar 18, 2031 | 4.38 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 537773.16 | 0.13 | XS2966242500 | 1.87 | Apr 15, 2028 | 4.0 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 537571.67 | 0.13 | USG5825AAC65 | 4.75 | Jan 29, 2031 | 3.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 537487.5 | 0.13 | US71647NBL29 | 6.98 | Jan 13, 2035 | 6.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 536200.0 | 0.12 | XS1678623734 | 5.41 | Sep 01, 2032 | 3.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 535319.44 | 0.12 | USP9028NBT74 | 3.83 | Jul 18, 2031 | 9.5 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 532081.67 | 0.12 | XS2926261426 | 3.67 | Apr 23, 2030 | 11.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 528708.79 | 0.12 | US71647NAK54 | 9.96 | Mar 17, 2044 | 7.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 528203.89 | 0.12 | XS2580270275 | 6.35 | Sep 26, 2033 | 6.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 521227.93 | 0.12 | XS2966241361 | 3.71 | Jan 15, 2030 | 3.1 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 519358.58 | 0.12 | USP1850NAB75 | 4.94 | Feb 20, 2032 | 6.99 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 518493.75 | 0.12 | XS1577950311 | 9.74 | Oct 10, 2047 | 7.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 518412.71 | 0.12 | USG84228GP72 | 4.84 | Dec 31, 2079 | 7.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 518370.56 | 0.12 | XS2587708624 | 5.9 | Nov 23, 2032 | 6.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 516948.0 | 0.12 | USP75744AG08 | 12.02 | Mar 30, 2050 | 5.4 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 513091.25 | 0.12 | US05971U2J52 | 4.16 | Jul 30, 2035 | 6.75 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 512265.0 | 0.12 | US88163VAD10 | 7.6 | Feb 01, 2036 | 6.15 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 511632.53 | 0.12 | XS2408002769 | 3.59 | May 18, 2029 | 3.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 509000.0 | 0.12 | XS2270576965 | 6.43 | Dec 15, 2032 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 505979.31 | 0.12 | USP3579ECX33 | 11.71 | Feb 24, 2055 | 7.15 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 500886.94 | 0.12 | XS2222027364 | 0.35 | Dec 31, 2079 | 5.83 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 500512.15 | 0.12 | USP2253TJS98 | 0.94 | Dec 31, 2079 | 5.13 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 499791.67 | 0.12 | US80386WAD74 | 4.74 | Mar 18, 2031 | 5.5 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 499706.11 | 0.12 | USU8035UAC63 | 3.24 | May 03, 2029 | 8.75 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 499009.06 | 0.12 | USG23618AG91 | 2.69 | Apr 15, 2029 | 9.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 497700.0 | 0.12 | XS2354781614 | 5.93 | Jan 23, 2034 | 6.3 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 497500.0 | 0.12 | USN15516AG70 | 5.5 | Feb 13, 2033 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 497043.17 | 0.12 | US71654QBR20 | 8.97 | Jan 23, 2045 | 6.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 495565.5 | 0.12 | XS1781710626 | 8.64 | Feb 28, 2048 | 8.25 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 495348.61 | 0.12 | XS2368569252 | 1.06 | Dec 31, 2079 | 3.25 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 495300.0 | 0.12 | XS1110833123 | 10.16 | Sep 19, 2044 | 6.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 487166.6 | 0.11 | US71647NBH17 | 4.57 | Jan 03, 2031 | 5.6 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 486138.71 | 0.11 | XS2837240428 | 24.51 | Dec 31, 2053 | 0.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 485620.95 | 0.11 | USC3535CAM04 | 1.15 | Oct 15, 2027 | 6.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 483837.92 | 0.11 | XS2226917701 | 2.12 | Sep 16, 2027 | 3.95 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 479592.5 | 0.11 | USL7915TAA09 | 4.01 | Jan 22, 2030 | 4.5 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 479037.5 | 0.11 | XS2033262895 | 3.8 | Sep 16, 2029 | 3.95 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 474752.5 | 0.11 | XS1713193586 | 2.25 | Nov 09, 2027 | 3.98 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 473631.25 | 0.11 | USL21779AJ97 | 5.08 | Jun 10, 2031 | 4.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 470555.56 | 0.11 | XS1619155564 | 5.23 | May 23, 2033 | 6.25 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 468575.0 | 0.11 | USP7808BAA54 | 5.58 | Jun 19, 2032 | 4.75 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 468409.34 | 0.11 | USP7721BAE13 | 2.21 | Mar 22, 2030 | 5.38 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 468178.81 | 0.11 | XS1805476659 | 2.59 | Apr 24, 2028 | 6.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 463550.83 | 0.11 | XS2067187810 | 3.99 | Oct 23, 2029 | 3.23 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 461437.5 | 0.11 | USP3699PGH49 | 10.2 | Apr 04, 2044 | 7.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 460796.67 | 0.11 | USP1850NAA92 | 3.65 | Nov 15, 2029 | 7.45 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 460251.49 | 0.11 | XS2895056955 | 7.45 | Feb 01, 2034 | 0.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 456439.06 | 0.11 | US71645WAQ42 | 8.85 | Jan 20, 2040 | 6.88 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 455995.44 | 0.11 | USP6S60VAB44 | 0.33 | Oct 15, 2029 | 13.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 449966.67 | 0.1 | US195325DT91 | 11.97 | May 15, 2051 | 4.13 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 447397.5 | 0.1 | USV3855MAA54 | 2.7 | Dec 13, 2028 | 4.3 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 447083.0 | 0.1 | XS2207514063 | 12.53 | Jul 28, 2050 | 4.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 437795.83 | 0.1 | US05968LAN29 | 3.31 | Dec 24, 2034 | 8.63 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 437374.87 | 0.1 | XS1623796072 | 0.14 | Jun 29, 2028 | 9.19 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 436600.0 | 0.1 | USL01343AB52 | 2.67 | Jan 20, 2031 | 9.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 432234.33 | 0.1 | XS2445343689 | 2.87 | Oct 16, 2028 | 9.25 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 432102.78 | 0.1 | US05890PAC05 | 3.03 | Dec 31, 2079 | 8.75 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 429557.56 | 0.1 | XS2741069996 | 2.98 | Jan 17, 2034 | 9.25 |
| YPF SA RegS | Agency | Fixed Income | 429425.0 | 0.1 | USP989MJBS99 | 2.15 | Jun 30, 2029 | 9.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 429100.0 | 0.1 | XS2677517497 | 2.87 | Oct 12, 2028 | 9.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 429125.61 | 0.1 | XS2793703500 | 3.01 | Dec 31, 2079 | 10.12 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 428439.67 | 0.1 | USA4S42PAA32 | 3.87 | Jan 26, 2032 | 7.95 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 428450.0 | 0.1 | USG0295CAB66 | 1.37 | Apr 30, 2029 | 7.88 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 427722.22 | 0.1 | XS2586007036 | 2.71 | May 15, 2033 | 8.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 426964.63 | 0.1 | XS2796491681 | 2.99 | Dec 31, 2079 | 9.74 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 426683.58 | 0.1 | XS2895057177 | 8.25 | Feb 01, 2035 | 0.0 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 426548.56 | 0.1 | XS2642454271 | 2.71 | Dec 31, 2079 | 7.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 425797.89 | 0.1 | US71647NAS80 | 1.47 | Jan 17, 2027 | 7.38 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 425683.33 | 0.1 | US05947LBB36 | 3.9 | Jan 22, 2030 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 424561.11 | 0.1 | US195325DX04 | 12.73 | Feb 15, 2061 | 3.88 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 424434.22 | 0.1 | XS2725803162 | 3.05 | Dec 31, 2079 | 8.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 423757.1 | 0.1 | XS2783589844 | 2.93 | Dec 31, 2079 | 9.37 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 420936.11 | 0.1 | USP2000GAA15 | 3.85 | Feb 11, 2035 | 7.63 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 420704.0 | 0.1 | XS2648078322 | 3.15 | Feb 25, 2029 | 8.0 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 420562.5 | 0.1 | XS2855391533 | 3.69 | Jul 08, 2031 | 7.88 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 420051.39 | 0.1 | XS2701661303 | 1.68 | Apr 12, 2027 | 8.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 419833.33 | 0.1 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 419631.94 | 0.1 | USL40756AE57 | 2.14 | Feb 12, 2031 | 8.88 |
| ARCOS DORADOS BV RegS | Industrial | Fixed Income | 418711.67 | 0.1 | USP04568AC88 | 5.24 | Jan 29, 2032 | 6.38 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 418727.78 | 0.1 | XS2988670878 | 4.16 | Jul 30, 2035 | 7.3 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 417815.0 | 0.1 | XS2981975613 | 5.01 | Jan 24, 2032 | 7.65 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 417595.56 | 0.1 | US40055CAA18 | 4.04 | May 12, 2030 | 8.0 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416564.78 | 0.1 | XS2913414384 | 3.67 | Jan 03, 2035 | 8.13 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 416324.0 | 0.1 | USG3169MAA39 | 4.37 | Jan 15, 2033 | 9.0 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 415331.22 | 0.1 | XS1628340538 | 0.99 | Dec 31, 2079 | 8.04 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 414946.67 | 0.1 | USP6680PAB78 | 4.22 | Feb 04, 2032 | 6.8 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 414761.19 | 0.1 | USY8987LAA45 | 4.35 | Jun 26, 2033 | 7.5 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 414566.67 | 0.1 | XS2696793012 | 1.92 | Nov 15, 2028 | 8.25 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 414513.89 | 0.1 | US05971BAK52 | 3.33 | Apr 08, 2029 | 6.25 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 414522.83 | 0.1 | XS2773062471 | 3.14 | Feb 28, 2034 | 8.38 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 413920.83 | 0.1 | US62828M2C41 | 2.05 | Feb 14, 2028 | 7.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413453.5 | 0.1 | XS2286436451 | 0.58 | Jan 22, 2031 | 7.88 |
| YPF SA MTN RegS | Agency | Fixed Income | 413020.38 | 0.1 | USP989MJBL47 | 1.9 | Jul 21, 2027 | 6.95 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 412826.0 | 0.1 | XS2862382541 | 2.96 | Jul 25, 2029 | 9.75 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 412791.33 | 0.1 | XS2787854673 | 6.88 | Mar 21, 2034 | 5.25 |
| PAMPA ENERGIA SA 144A | Utility | Fixed Income | 412367.5 | 0.1 | US697660AF56 | 5.68 | Dec 16, 2034 | 7.88 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 411438.89 | 0.1 | XS2756519232 | 2.66 | Mar 06, 2029 | 9.5 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 411322.22 | 0.1 | XS3006253044 | 2.82 | Aug 26, 2028 | 7.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 410044.0 | 0.1 | XS2355183091 | 0.96 | Jun 22, 2031 | 6.8 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 409725.0 | 0.1 | USP37878AC26 | 1.5 | Mar 20, 2028 | 4.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 409347.22 | 0.1 | XS2883979705 | 3.32 | Dec 31, 2079 | 8.75 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 409180.44 | 0.1 | USA35155AB50 | 11.19 | Apr 03, 2049 | 7.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 409087.07 | 0.1 | USP5R6DPAB67 | 1.1 | Dec 31, 2079 | 7.86 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 408902.39 | 0.1 | USP14008AE91 | 2.28 | Dec 31, 2079 | 7.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 408866.67 | 0.1 | USP2000TAE57 | 4.79 | Mar 18, 2031 | 6.0 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 408366.0 | 0.1 | XS2826815446 | 2.61 | Jun 04, 2029 | 7.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 408389.33 | 0.1 | USG84228EH74 | 0.59 | Dec 31, 2079 | 6.0 |
| TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 408165.67 | 0.1 | US879273AV26 | 4.54 | May 28, 2033 | 9.25 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 408002.0 | 0.1 | USL67356AA09 | 2.77 | Nov 07, 2029 | 9.38 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 407868.0 | 0.09 | XS2775699577 | 4.13 | Mar 11, 2032 | 7.11 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 407595.39 | 0.09 | XS2471859251 | 1.84 | Jun 08, 2027 | 8.13 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 407333.33 | 0.09 | XS1493823725 | 1.26 | Oct 13, 2026 | 6.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 407177.78 | 0.09 | XS2897383043 | 4.1 | Sep 11, 2031 | 8.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 407107.0 | 0.09 | XS2214239506 | 2.57 | Jul 31, 2030 | 0.0 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 406970.85 | 0.09 | XS2333657422 | 1.12 | Aug 17, 2026 | 4.88 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 406924.22 | 0.09 | USA35155AA77 | 3.27 | Apr 03, 2029 | 5.75 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 406134.33 | 0.09 | XS2812381247 | 2.78 | May 02, 2029 | 8.25 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 406161.33 | 0.09 | USP1400MAB48 | 3.4 | Dec 31, 2079 | 7.5 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 405254.17 | 0.09 | USY775M1BG76 | 1.73 | Apr 22, 2027 | 6.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 405125.0 | 0.09 | USG5975LAD85 | 1.32 | Jul 17, 2027 | 5.63 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 404816.28 | 0.09 | XS2989570945 | 3.47 | Aug 12, 2030 | 9.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 404710.33 | 0.09 | US881937AA41 | 4.59 | Dec 01, 2030 | 5.75 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 404340.3 | 0.09 | USP2281VAA81 | 6.85 | Jan 11, 2035 | 6.5 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 404291.69 | 0.09 | XS2812381676 | 4.11 | May 02, 2032 | 8.63 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 404112.67 | 0.09 | XS2393246819 | 1.19 | Dec 31, 2079 | 9.13 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 403926.39 | 0.09 | USY2R27RAB56 | 1.32 | Oct 31, 2026 | 6.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 403863.5 | 0.09 | XS2896892655 | 3.68 | Oct 10, 2029 | 7.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 403744.44 | 0.09 | USG5975LAK29 | 4.14 | Apr 17, 2032 | 7.63 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 403633.33 | 0.09 | XS2917911401 | 3.76 | Dec 31, 2079 | 6.38 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 403558.0 | 0.09 | XS2978907512 | 3.46 | Jan 23, 2030 | 7.88 |
| OCP SA 144A | Agency | Fixed Income | 403414.44 | 0.09 | US67091TAH86 | 4.16 | Apr 30, 2030 | 6.1 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 403313.89 | 0.09 | XS3030248325 | 3.51 | Mar 21, 2030 | 9.13 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 403234.72 | 0.09 | XS2834924867 | 3.48 | Jun 06, 2029 | 6.88 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 402605.56 | 0.09 | XS2818827169 | 2.98 | Nov 30, 2029 | 12.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 402484.44 | 0.09 | USY06072AD75 | 0.25 | Dec 31, 2079 | 5.0 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 402236.11 | 0.09 | USP1400MAE86 | 6.17 | Dec 31, 2079 | 8.75 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 402240.28 | 0.09 | USP1400MAD04 | 4.24 | Dec 31, 2079 | 8.38 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 402090.67 | 0.09 | XS2243350753 | 0.82 | Dec 31, 2079 | 6.0 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 401131.94 | 0.09 | US05947LBA52 | 1.67 | Mar 18, 2027 | 4.38 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 400833.33 | 0.09 | US05971V2H78 | 4.04 | Mar 10, 2035 | 5.8 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 400400.0 | 0.09 | XS2921374273 | 3.27 | Oct 28, 2029 | 7.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 400283.33 | 0.09 | XS2941354727 | 4.3 | Nov 29, 2031 | 8.25 |
| OCP SA 144A | Agency | Fixed Income | 400001.11 | 0.09 | US67091TAJ43 | 7.51 | Mar 01, 2036 | 6.7 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 399966.67 | 0.09 | USG60744AG74 | 1.39 | Feb 01, 2027 | 4.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 399824.0 | 0.09 | US71645WAS08 | 9.23 | Jan 27, 2041 | 6.75 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 399843.06 | 0.09 | XS2932787687 | 3.23 | Nov 20, 2029 | 11.13 |
| ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 399566.67 | 0.09 | US29261HAB15 | 3.67 | May 28, 2030 | 7.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 399541.67 | 0.09 | US62828M2D24 | 3.07 | Apr 23, 2029 | 6.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 399400.0 | 0.09 | USG98149AD29 | 1.51 | Oct 01, 2027 | 5.5 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 399225.0 | 0.09 | USL01343AA79 | 2.63 | May 20, 2029 | 6.75 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 398311.0 | 0.09 | USL0183BAA90 | 2.15 | Jan 28, 2028 | 5.25 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 397866.67 | 0.09 | USG7777BAA29 | 1.77 | May 13, 2028 | 5.3 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 396857.33 | 0.09 | XS2313655677 | 0.71 | Dec 31, 2079 | 4.4 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 395948.22 | 0.09 | USG25343AB36 | 2.97 | Sep 20, 2029 | 5.5 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 395963.11 | 0.09 | XS2277590209 | 1.03 | Dec 31, 2079 | 4.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 395894.44 | 0.09 | IL0011971442 | 5.26 | Sep 30, 2033 | 8.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 395612.78 | 0.09 | USG9T27HAK06 | 4.78 | Apr 24, 2033 | 9.85 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 395636.11 | 0.09 | USP2000TAA36 | 1.25 | Sep 30, 2026 | 3.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 395507.94 | 0.09 | US80386WAC91 | 1.19 | Sep 18, 2026 | 4.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 395104.89 | 0.09 | USL21779AL44 | 3.81 | Dec 05, 2030 | 8.88 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 394633.33 | 0.09 | XS2399476972 | 1.09 | Dec 31, 2079 | 4.2 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 394441.67 | 0.09 | USV6703DAC84 | 0.7 | Dec 31, 2079 | 3.98 |
| PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 394439.0 | 0.09 | USP7S30QAA22 | 4.98 | Feb 19, 2040 | 7.88 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 393277.78 | 0.09 | XS2903270671 | 3.68 | Dec 31, 2079 | 5.5 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 392965.28 | 0.09 | XS2208939368 | 3.56 | Jul 30, 2030 | 4.38 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 390993.06 | 0.09 | XS2943809900 | 3.75 | Dec 31, 2079 | 8.13 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 390723.89 | 0.09 | USG4923NAB40 | 2.91 | Apr 26, 2029 | 6.25 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 390451.78 | 0.09 | USY1009XAA73 | 1.57 | Dec 31, 2079 | 4.1 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 390058.33 | 0.09 | XS2198145422 | 4.44 | Jul 09, 2030 | 4.13 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 389310.72 | 0.09 | USL0183EAA30 | 3.95 | Feb 06, 2031 | 9.88 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 388960.0 | 0.09 | XS2405871570 | 3.28 | Jan 19, 2029 | 3.38 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 388848.11 | 0.09 | US05971V2D64 | 1.23 | Sep 30, 2031 | 3.25 |
| BRF SA RegS | Industrial | Fixed Income | 388529.17 | 0.09 | USP1905CJX94 | 3.79 | Jan 24, 2030 | 4.88 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 388200.0 | 0.09 | XS2431946529 | 1.84 | Dec 31, 2079 | 4.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 387972.22 | 0.09 | XS2413632527 | 2.66 | Nov 29, 2028 | 6.25 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 387924.0 | 0.09 | XS2911134604 | 3.39 | Oct 15, 2029 | 9.0 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 387700.0 | 0.09 | XS2001732283 | 3.59 | May 29, 2029 | 4.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 387380.56 | 0.09 | XS2342723900 | 1.65 | Dec 31, 2079 | 4.25 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 386431.11 | 0.09 | XS2281321799 | 1.52 | Jan 27, 2027 | 5.05 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 384950.0 | 0.09 | USY7280PAA13 | 2.7 | Jul 14, 2028 | 4.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 383588.89 | 0.09 | US80386WAB19 | 2.89 | Sep 27, 2028 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 383501.74 | 0.09 | US836205AS32 | 10.24 | Jul 24, 2044 | 5.38 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 382829.17 | 0.09 | USP22835AB13 | 4.07 | Feb 04, 2030 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 381581.25 | 0.09 | US195325EA91 | 10.23 | Feb 22, 2042 | 4.13 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 381366.67 | 0.09 | USU8215LAA27 | 2.63 | Jun 15, 2028 | 6.0 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 381043.11 | 0.09 | USG11185AA61 | 3.56 | Oct 09, 2029 | 6.67 |
| OCP SA RegS | Agency | Fixed Income | 380666.67 | 0.09 | XS1061043367 | 10.05 | Apr 25, 2044 | 6.88 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 380242.22 | 0.09 | XS2346954873 | 1.42 | Dec 31, 2079 | 5.45 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 379723.33 | 0.09 | USP4955JAC29 | 4.58 | Nov 15, 2031 | 8.63 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 378625.0 | 0.09 | XS2311313378 | 1.25 | Oct 07, 2026 | 5.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 377822.92 | 0.09 | XS2838363476 | 4.61 | Jun 10, 2031 | 7.75 |
| CT TRUST RegS | Industrial | Fixed Income | 377402.78 | 0.09 | USG2588BAA29 | 4.99 | Feb 03, 2032 | 5.13 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 377234.67 | 0.09 | USY75638AF67 | 3.44 | Aug 01, 2029 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 376971.14 | 0.09 | XS2895057334 | 8.86 | Feb 01, 2036 | 0.0 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 375650.0 | 0.09 | USP1926LAA37 | 3.86 | Jan 30, 2030 | 4.5 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 373779.51 | 0.09 | XS2071383397 | 1.32 | Oct 29, 2026 | 4.23 |
| MINSUR SA RegS | Industrial | Fixed Income | 371590.0 | 0.09 | USP6811TAB19 | 5.4 | Oct 28, 2031 | 4.5 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 370055.83 | 0.09 | XS2189565992 | 4.3 | Jun 16, 2030 | 4.63 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 369980.17 | 0.09 | USP19118AA91 | 5.39 | Sep 20, 2031 | 4.13 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 369686.94 | 0.09 | USP1401KAB72 | 4.94 | Dec 31, 2079 | 6.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 368511.11 | 0.09 | USN15516AH53 | 4.22 | Jan 12, 2031 | 8.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 368353.08 | 0.09 | USY44680RW11 | 5.56 | Apr 05, 2032 | 5.05 |
| CANPACK SA RegS | Industrial | Fixed Income | 368205.56 | 0.09 | USU1390CAA46 | 3.81 | Nov 15, 2029 | 3.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 367875.0 | 0.09 | XS1790134362 | 8.23 | Mar 13, 2048 | 6.75 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 367488.5 | 0.09 | XS2368781477 | 0.96 | Feb 02, 2027 | 7.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 366261.26 | 0.09 | XS2895055981 | 3.21 | Feb 01, 2029 | 1.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 365835.94 | 0.09 | IL0011677908 | 4.12 | Jun 30, 2030 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 363750.0 | 0.08 | USL6388GHV51 | 2.14 | Mar 25, 2029 | 6.25 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 363492.43 | 0.08 | USP9190PAM07 | 3.93 | Dec 31, 2032 | 11.13 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 363325.61 | 0.08 | US58733RAF91 | 4.95 | Jan 14, 2031 | 3.13 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 363337.52 | 0.08 | XS2355105292 | 2.81 | Jun 29, 2028 | 3.38 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 362000.0 | 0.08 | USL6388GHX18 | 4.83 | Apr 27, 2031 | 4.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 361642.67 | 0.08 | USL79090AD51 | 5.31 | Jan 18, 2032 | 4.2 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 360850.56 | 0.08 | USG38327AD78 | 3.63 | Jan 31, 2030 | 8.75 |
| OCP SA RegS | Agency | Fixed Income | 360083.33 | 0.08 | XS2355149316 | 5.17 | Jun 23, 2031 | 3.75 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 359889.28 | 0.08 | IL0011736811 | 4.75 | Mar 30, 2031 | 5.88 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 356970.83 | 0.08 | XS2356571559 | 2.77 | Jun 30, 2028 | 4.13 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 356235.11 | 0.08 | XS2030348903 | 3.65 | Jul 23, 2029 | 4.25 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 354761.11 | 0.08 | XS2010030083 | 4.6 | Aug 15, 2030 | 3.25 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 350850.0 | 0.08 | USU85969AF71 | 3.92 | Nov 16, 2029 | 4.5 |
| FALABELLA SA RegS | Industrial | Fixed Income | 349690.0 | 0.08 | USP3984LAA81 | 5.68 | Jan 15, 2032 | 3.38 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 349167.72 | 0.08 | USE4181LAA91 | 4.56 | Dec 30, 2030 | 5.38 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 346408.22 | 0.08 | USE0R75RAB28 | 4.67 | Jun 15, 2033 | 5.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 345754.69 | 0.08 | IL0011677825 | 1.85 | Jun 30, 2027 | 6.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 345515.62 | 0.08 | USP16259AN67 | 3.69 | Sep 13, 2034 | 5.88 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 343010.0 | 0.08 | XS2278474924 | 1.16 | Sep 04, 2026 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 340365.33 | 0.08 | US88167AAR23 | 4.8 | Sep 15, 2031 | 8.13 |
| ECOPETROL SA | Agency | Fixed Income | 336265.28 | 0.08 | US279158AE95 | 8.91 | Sep 18, 2043 | 7.38 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 335207.4 | 0.08 | USP9659RAA60 | 6.09 | Dec 10, 2035 | 7.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 332555.56 | 0.08 | USN15516AJ10 | 6.19 | Oct 15, 2034 | 8.0 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 331457.78 | 0.08 | USP01020AK52 | 5.47 | Jan 20, 2032 | 4.6 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 329278.74 | 0.08 | USG1467FAB97 | 3.51 | Nov 15, 2030 | 10.38 |
| BRF SA RegS | Industrial | Fixed Income | 328908.89 | 0.08 | USP1905CAJ91 | 11.52 | Sep 21, 2050 | 5.75 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 326415.56 | 0.08 | USL8449RAA79 | 4.64 | Jan 26, 2031 | 5.2 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 325278.69 | 0.08 | USG00912AC21 | 3.62 | Oct 22, 2029 | 6.0 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 320829.99 | 0.07 | XS2568752682 | 4.73 | Dec 28, 2031 | 7.25 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 319525.0 | 0.07 | XS2346524783 | 1.0 | Jul 08, 2026 | 4.95 |
| YPF SA RegS | Agency | Fixed Income | 318228.33 | 0.07 | USP989MJBV29 | 3.46 | Sep 11, 2031 | 8.75 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 317122.22 | 0.07 | USU37016AC37 | 2.52 | Oct 15, 2029 | 9.5 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 315336.49 | 0.07 | NO0013215509 | 2.5 | May 03, 2029 | 9.63 |
| OCP SA RegS | Agency | Fixed Income | 304908.56 | 0.07 | XS2355172482 | 11.74 | Jun 23, 2051 | 5.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 302542.27 | 0.07 | IL0011736738 | 2.54 | Mar 30, 2028 | 5.38 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 297991.67 | 0.07 | US105756CM05 | 4.64 | Nov 06, 2030 | 5.5 |
| ECOPETROL SA | Agency | Fixed Income | 292743.44 | 0.07 | US279158AQ26 | 10.15 | Nov 02, 2051 | 5.88 |
| YPF SA RegS | Agency | Fixed Income | 292726.33 | 0.07 | USP989MJBT72 | 5.37 | Sep 30, 2033 | 7.0 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 288914.5 | 0.07 | USU1065PAA94 | 7.88 | Jul 22, 2041 | 7.13 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 287103.41 | 0.07 | USL0R80QAA10 | 3.59 | Jul 13, 2035 | 7.5 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 282550.0 | 0.07 | USL1957QAJ96 | 3.87 | Feb 15, 2031 | 12.0 |
| YPF SA RegS | Agency | Fixed Income | 279912.5 | 0.07 | USP989MJBN03 | 9.83 | Dec 15, 2047 | 7.0 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 273866.67 | 0.06 | USU7265LAA36 | 3.39 | Mar 15, 2029 | 4.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 269415.42 | 0.06 | US71647NBJ72 | 11.84 | Jun 10, 2051 | 5.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 260674.72 | 0.06 | USY5951MAA00 | 2.0 | Apr 27, 2029 | 8.96 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 258188.54 | 0.06 | USY4S71YAA27 | 4.26 | May 18, 2031 | 4.13 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 254765.62 | 0.06 | XS2467774209 | 1.69 | Dec 31, 2079 | 6.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 253581.94 | 0.06 | USN15516AE23 | 9.45 | Jan 31, 2050 | 5.88 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 251000.0 | 0.06 | XS2461766805 | 1.72 | Dec 31, 2079 | 4.8 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 244593.75 | 0.06 | USL1957QAG57 | 2.97 | Oct 15, 2028 | 5.63 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 213779.22 | 0.05 | XS2633136234 | 1.02 | Jul 17, 2028 | 8.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 212947.92 | 0.05 | USG95448AC32 | 3.19 | Feb 14, 2031 | 9.38 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 212025.11 | 0.05 | XS2841181972 | 3.34 | Jun 24, 2029 | 8.0 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 211610.42 | 0.05 | USG60744AJ14 | 3.55 | Jun 26, 2031 | 7.13 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 211400.89 | 0.05 | USP0100VAC74 | 4.79 | Jun 30, 2034 | 7.0 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 211082.58 | 0.05 | XS2753304349 | 1.55 | Feb 28, 2027 | 9.63 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210502.78 | 0.05 | XS2970145012 | 3.56 | Dec 31, 2079 | 9.13 |
| ARCELIK AS RegS | Industrial | Fixed Income | 210331.33 | 0.05 | XS2695038401 | 2.71 | Sep 25, 2028 | 8.5 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 210333.33 | 0.05 | USL9R621AA97 | 3.43 | Feb 05, 2031 | 9.75 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 209745.14 | 0.05 | USP1400MAC21 | 4.24 | Dec 31, 2079 | 8.38 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 209766.67 | 0.05 | USL95806AB88 | 5.1 | Jan 27, 2032 | 7.5 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 209456.94 | 0.05 | USP0R38AAA53 | 0.49 | Dec 14, 2026 | 7.75 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 208881.25 | 0.05 | XS2399467807 | 1.87 | Dec 31, 2079 | 7.88 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 208832.74 | 0.05 | XS2842188687 | 3.8 | Jan 20, 2030 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 208815.06 | 0.05 | XS2981975027 | 3.73 | Jan 24, 2030 | 7.45 |
| XP INC RegS | Financial Institutions | Fixed Income | 207712.5 | 0.05 | USG98239AB55 | 3.44 | Jul 02, 2029 | 6.75 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 207300.0 | 0.05 | XS2340147813 | -3.5 | Dec 31, 2079 | 4.5 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 207190.11 | 0.05 | XS2798098310 | 3.42 | May 21, 2029 | 7.25 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 206812.5 | 0.05 | XS2879056534 | 3.5 | Oct 15, 2029 | 10.13 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 206064.67 | 0.05 | XS2801333530 | 2.5 | Apr 25, 2029 | 7.75 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 205962.69 | 0.05 | XS2862924532 | 3.57 | Jul 24, 2029 | 5.38 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 205987.5 | 0.05 | USU0489EAA48 | 3.31 | Feb 03, 2030 | 7.88 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 205868.75 | 0.05 | XS2827680112 | 3.45 | Dec 31, 2079 | 7.13 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 205492.94 | 0.05 | XS2971601336 | 2.14 | Feb 24, 2028 | 8.45 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 205079.18 | 0.05 | USP59699AB77 | 1.32 | Dec 31, 2079 | 7.56 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 204793.06 | 0.05 | XS2654059752 | 3.45 | Jun 12, 2029 | 7.75 |
| AES ANDES SA RegS | Utility | Fixed Income | 204817.83 | 0.05 | USP0091LAC02 | 3.95 | Jun 10, 2055 | 8.15 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 204645.83 | 0.05 | XS2028401086 | 3.47 | Jul 18, 2029 | 4.13 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 204068.36 | 0.05 | XS2820499619 | 3.31 | May 20, 2029 | 7.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 203644.17 | 0.05 | US05971BAL36 | 3.92 | Jan 22, 2030 | 5.75 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 203344.44 | 0.05 | XS2207320701 | 0.12 | Dec 31, 2079 | 5.5 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 203322.5 | 0.05 | USY2R40TAB40 | 3.5 | Jun 04, 2029 | 6.45 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 203154.69 | 0.05 | XS2695410832 | 4.66 | Jan 24, 2031 | 5.38 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 203021.53 | 0.05 | XS3046422542 | 2.57 | Apr 08, 2028 | 5.88 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 202945.07 | 0.05 | XS1617531063 | 0.9 | May 24, 2027 | 7.18 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 202847.0 | 0.05 | USG9T27HAJ33 | 4.06 | Dec 03, 2031 | 11.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 202796.0 | 0.05 | US88167AAT88 | 5.93 | Dec 01, 2032 | 6.0 |
| CEMEX SAB DE CV 144A | Industrial | Fixed Income | 202370.0 | 0.05 | US151290CC53 | 3.92 | Dec 31, 2079 | 7.2 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202304.17 | 0.05 | XS0556373347 | 0.7 | Dec 31, 2079 | 8.25 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 202296.26 | 0.05 | USG11176AA54 | 3.88 | Jun 05, 2034 | 0.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 201958.33 | 0.05 | XS2913966318 | 3.8 | Jan 07, 2030 | 6.88 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 201972.5 | 0.05 | US05971V2C81 | 0.05 | Jul 01, 2030 | 3.13 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 201842.5 | 0.05 | USL79090AC78 | 1.61 | Jan 10, 2028 | 5.25 |
| VISTA ENERGY ARGENTINA SAU 144A | Industrial | Fixed Income | 201741.67 | 0.05 | US92841RAB69 | 4.54 | Jun 10, 2033 | 8.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 201768.75 | 0.05 | XS3013974533 | 4.04 | Sep 04, 2035 | 7.88 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 201587.5 | 0.05 | XS2782775345 | 3.27 | Apr 25, 2029 | 7.13 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 201564.67 | 0.05 | XS2292974065 | 0.63 | Dec 31, 2079 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 201450.0 | 0.05 | XS2386558113 | 1.24 | Oct 01, 2026 | 5.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 201313.2 | 0.05 | USG85381AF13 | 1.85 | Jan 15, 2028 | 6.5 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 201271.67 | 0.05 | USY775M1CJ07 | 2.48 | Apr 03, 2028 | 6.15 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 201229.67 | 0.05 | USP32133CH47 | 4.66 | Dec 31, 2079 | 7.5 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 201202.5 | 0.05 | USL7915RAA43 | 2.3 | Jan 17, 2028 | 4.95 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 200991.67 | 0.05 | USP3772WAK82 | 3.2 | Jan 11, 2029 | 4.88 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 199812.5 | 0.05 | XS2941354487 | 3.28 | May 29, 2030 | 7.88 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 199693.67 | 0.05 | XS2928674253 | 3.72 | Nov 06, 2029 | 7.5 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 199708.33 | 0.05 | XS2922957746 | 2.59 | May 19, 2028 | 8.5 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 199566.67 | 0.05 | XS2339102878 | 0.89 | Dec 31, 2079 | 6.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 199292.81 | 0.05 | USG9T27HAL88 | 3.75 | Jul 24, 2030 | 9.47 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 198883.33 | 0.05 | XS2284332769 | 1.05 | Jul 20, 2026 | 3.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 198810.61 | 0.05 | US46556M2A90 | 0.81 | Apr 15, 2031 | 3.88 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 198750.0 | 0.05 | XS2293694662 | 0.69 | Dec 31, 2079 | 4.5 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 198590.5 | 0.05 | XS2913984568 | 4.14 | Dec 31, 2079 | 5.25 |
| PETRON CORP RegS | Industrial | Fixed Income | 198545.0 | 0.05 | XS2330597738 | 0.82 | Dec 31, 2079 | 5.95 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 197503.31 | 0.05 | USP1401KAA99 | 1.44 | Dec 31, 2079 | 5.88 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 197003.78 | 0.05 | XS1803215869 | 2.52 | Apr 11, 2028 | 5.8 |
| FS LUXEMBOURG SARL 144A | Industrial | Fixed Income | 196540.0 | 0.05 | US30315XAD66 | 4.85 | Jun 25, 2033 | 8.63 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 196290.28 | 0.05 | XS2388445764 | 1.2 | Sep 21, 2026 | 6.13 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 195605.0 | 0.05 | XS2434515313 | 3.2 | Jan 20, 2029 | 4.5 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 195288.0 | 0.05 | USU85969AE07 | 1.35 | Nov 16, 2026 | 4.0 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 194685.61 | 0.05 | XS2384698051 | 1.2 | Sep 09, 2026 | 2.62 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 193242.22 | 0.05 | USY44680RV38 | 1.7 | Apr 05, 2027 | 3.95 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 193257.33 | 0.05 | USP4955JAB46 | 3.5 | Nov 15, 2029 | 8.25 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 192028.22 | 0.04 | XS2385923722 | 1.52 | Dec 31, 2079 | 4.3 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 191333.33 | 0.04 | XS1389118453 | 8.95 | Dec 31, 2079 | 5.25 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 187760.0 | 0.04 | XS1567906059 | 1.6 | Feb 23, 2027 | 4.5 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 186303.89 | 0.04 | USL65266AC91 | 3.25 | Apr 11, 2029 | 7.85 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 179540.17 | 0.04 | USP0R11WAG52 | 4.41 | Dec 31, 2079 | 6.65 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 179001.0 | 0.04 | XS1743535491 | 2.38 | Jan 16, 2028 | 4.5 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 177827.5 | 0.04 | USP28768AC69 | 4.32 | Jul 17, 2030 | 4.95 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 177732.44 | 0.04 | USA35155AE99 | 4.93 | Jan 12, 2031 | 3.2 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 169861.88 | 0.04 | USP90375AV12 | 5.41 | Nov 18, 2031 | 3.54 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 167481.53 | 0.04 | USL21779AK60 | 5.36 | Apr 08, 2032 | 5.88 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 164884.92 | 0.04 | USP71340AD81 | 5.19 | Jun 28, 2031 | 3.63 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 164500.0 | 0.04 | USU5007TAE56 | 4.6 | Oct 01, 2031 | 8.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 163500.0 | 0.04 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 158996.67 | 0.04 | XS2817919587 | 3.18 | May 15, 2029 | 9.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 157248.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 156206.25 | 0.04 | XS2348062899 | 2.42 | Dec 31, 2079 | 4.13 |
| METINVEST BV RegS | Industrial | Fixed Income | 155119.44 | 0.04 | XS2056723468 | 3.58 | Oct 17, 2029 | 7.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 151000.0 | 0.04 | XS1960476387 | 3.85 | Dec 31, 2079 | 6.25 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 131040.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 124488.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 119574.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 117936.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 102375.0 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 92213.33 | 0.02 | XS2268392599 | 5.05 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 81900.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 77106.94 | 0.02 | USU13518AC64 | 2.89 | Nov 24, 2028 | 5.75 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 39797.22 | 0.01 | USG67744AA34 | 0.85 | May 04, 2026 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 3845.51 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -292038.8 | -0.07 | nan | 0.0 | nan | 0.0 |
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