Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 665 securities.
Note: The data shown here is as of date Dec 23, 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 | 10337841.25 | 1.93 | US040114HT09 | 5.71 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7263681.27 | 1.36 | US040114HS26 | 2.07 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6160000.02 | 1.15 | US0669224778 | 0.09 | nan | 3.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6089812.86 | 1.14 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4974190.74 | 0.93 | US71654QDD16 | 9.71 | Jan 23, 2050 | 7.69 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4969525.95 | 0.93 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4698082.22 | 0.88 | US71643VAB18 | 4.22 | Feb 16, 2032 | 6.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4098524.0 | 0.77 | XS2383421711 | 0.71 | Dec 31, 2079 | 3.2 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4041594.76 | 0.76 | XS2214238441 | 5.41 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3083718.75 | 0.58 | US71654QCC42 | 9.89 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2835154.88 | 0.53 | USP8405QAA78 | 0.24 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2630020.47 | 0.49 | US71654QDE98 | 4.23 | Jan 28, 2031 | 5.95 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2553678.05 | 0.48 | XS2893151287 | 5.48 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2515952.08 | 0.47 | US900123DF45 | 1.82 | Jan 15, 2028 | 9.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2515725.0 | 0.47 | US105756CL22 | 6.81 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2375842.5 | 0.44 | US900123DN78 | 6.61 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2279383.33 | 0.43 | US900123CL22 | 1.19 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2198320.83 | 0.41 | US105756CC23 | 4.05 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2194406.25 | 0.41 | US900123DG28 | 5.19 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2179200.83 | 0.41 | US900123DK30 | 6.25 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2172889.44 | 0.41 | US900123CT57 | 2.94 | Apr 26, 2029 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2139924.58 | 0.4 | US71654QDF63 | 10.55 | Jan 28, 2060 | 6.95 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2060432.3 | 0.39 | XS2214237807 | 2.04 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2048440.62 | 0.38 | USP3579ECH82 | 5.62 | Sep 23, 2032 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2047868.06 | 0.38 | US105756BZ27 | 1.79 | Jan 13, 2028 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2012407.35 | 0.38 | US900123DJ66 | 3.68 | Jul 13, 2030 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2011900.0 | 0.38 | USP3579ECG00 | 12.94 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1987483.33 | 0.37 | US900123CM05 | 10.97 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1983608.18 | 0.37 | US900123AY60 | 7.24 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1980271.83 | 0.37 | US900123CQ19 | 2.58 | Oct 24, 2028 | 6.13 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1977194.44 | 0.37 | US105756CB40 | 11.82 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1948100.0 | 0.36 | US900123BJ84 | 9.21 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1933825.0 | 0.36 | US71654QDL32 | 2.55 | Jun 02, 2029 | 8.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1933759.73 | 0.36 | XS2689091846 | 2.64 | Jan 14, 2029 | 8.51 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1919911.5 | 0.36 | XS3072231809 | 3.96 | Sep 01, 2030 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1903782.0 | 0.36 | XS2441287773 | 1.1 | Feb 24, 2027 | 7.25 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1902723.06 | 0.36 | US900123CG37 | 10.06 | Feb 17, 2045 | 6.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1887574.0 | 0.35 | XS2900389870 | 3.75 | Apr 26, 2030 | 6.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1884113.7 | 0.35 | XS2893147251 | 1.61 | Jul 03, 2029 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1846732.5 | 0.35 | US195325CU73 | 10.86 | Jun 15, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1842800.83 | 0.34 | US836205BB97 | 11.49 | Sep 30, 2049 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1736808.0 | 0.32 | US900123DP27 | 4.89 | Feb 12, 2032 | 7.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1727621.0 | 0.32 | US105756BW95 | 10.89 | Jan 27, 2045 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1724933.33 | 0.32 | US195325EG61 | 5.9 | Feb 02, 2034 | 7.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1724662.5 | 0.32 | US71654QDC33 | 3.38 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1723712.5 | 0.32 | US900123DH01 | 2.76 | Mar 14, 2029 | 9.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1717760.72 | 0.32 | XS2214239175 | 7.82 | Jul 31, 2040 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1713543.75 | 0.32 | US706451BG56 | 6.94 | Jun 15, 2035 | 6.63 |
| ECOPETROL SA | Agency | Fixed Income | 1713046.01 | 0.32 | US279158AS81 | 5.07 | Jan 13, 2033 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1668975.0 | 0.31 | XS1558078496 | 9.2 | Jan 31, 2047 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1656046.67 | 0.31 | US900123DA57 | 4.25 | Jan 15, 2031 | 5.95 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 1635733.33 | 0.31 | US105756CM05 | 4.23 | Nov 06, 2030 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1614418.5 | 0.3 | US71654QDP46 | 5.03 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1609474.75 | 0.3 | US470160CB63 | 10.33 | Jul 28, 2045 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1564920.83 | 0.29 | US195325BM66 | 9.12 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1532875.0 | 0.29 | US105756CF53 | 6.17 | Oct 20, 2033 | 6.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1532656.72 | 0.29 | US900123CB40 | 10.47 | Apr 16, 2043 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1528100.0 | 0.29 | USM88269US88 | 1.61 | Sep 24, 2027 | 8.6 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1502275.5 | 0.28 | US195325BR53 | 10.14 | Feb 26, 2044 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1501201.53 | 0.28 | US195325ER27 | 3.65 | Apr 25, 2030 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1497346.67 | 0.28 | USP3579EBE60 | 10.32 | Jan 27, 2045 | 6.85 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 1497136.08 | 0.28 | USG2800MAA02 | 4.0 | Aug 01, 2032 | 8.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1495850.61 | 0.28 | US900123DQ00 | 5.17 | May 29, 2032 | 7.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1493046.88 | 0.28 | US105756CJ75 | 11.66 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1485467.28 | 0.28 | US195325EP60 | 7.33 | Nov 07, 2036 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1479955.56 | 0.28 | US105756CK49 | 4.96 | Jan 22, 2032 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1473258.38 | 0.28 | USP3579ECW59 | 7.71 | Mar 15, 2037 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1466299.72 | 0.27 | US900123DR82 | 6.98 | Sep 16, 2035 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1437231.25 | 0.27 | US105756CH10 | 6.35 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1437213.71 | 0.27 | US900123AL40 | 3.23 | Jan 15, 2030 | 11.88 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1436531.25 | 0.27 | USL4441RAL08 | 2.59 | Jun 06, 2030 | 14.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1435517.81 | 0.27 | US900123CP36 | 1.99 | Feb 17, 2028 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1430390.62 | 0.27 | US105756BR01 | 9.53 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1415118.62 | 0.26 | US195325EF88 | 5.47 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1410757.83 | 0.26 | US900123CY43 | 3.71 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1405359.33 | 0.26 | US195325DS19 | 4.77 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1400826.0 | 0.26 | US836205AU87 | 2.6 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1399453.61 | 0.26 | XS2908172260 | 7.64 | Nov 19, 2036 | 7.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1391425.0 | 0.26 | US195325DP79 | 2.88 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1390200.0 | 0.26 | US105756CA66 | 3.07 | May 30, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1386750.0 | 0.26 | US105756BY51 | 11.04 | Feb 21, 2047 | 5.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1365526.79 | 0.26 | XS2966241445 | 5.41 | Mar 15, 2033 | 3.35 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1355019.43 | 0.25 | XS2895056013 | 5.87 | Feb 01, 2034 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 1336404.51 | 0.25 | US279158AN94 | 3.63 | Apr 29, 2030 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1314555.67 | 0.25 | US836205BA15 | 3.39 | Sep 30, 2029 | 4.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1312904.83 | 0.25 | XS3030237120 | 7.0 | Apr 01, 2036 | 8.07 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1306516.67 | 0.24 | XS3010561762 | 6.1 | Mar 05, 2036 | 9.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1305912.5 | 0.24 | US900123DL13 | 5.14 | Jul 17, 2032 | 7.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1305854.5 | 0.24 | US040114HX11 | 1.65 | Jul 09, 2029 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1303958.33 | 0.24 | US195325BK01 | 7.73 | Sep 18, 2037 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1302727.8 | 0.24 | XS1953057061 | 2.79 | Mar 01, 2029 | 7.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1299598.67 | 0.24 | US195325EL56 | 6.85 | Nov 14, 2035 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1294150.0 | 0.24 | USP3579ECF27 | 3.65 | Jan 30, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1289197.0 | 0.24 | US900123BG46 | 9.05 | May 30, 2040 | 6.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1287187.06 | 0.24 | XS2446175577 | 4.78 | Apr 14, 2032 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1279662.17 | 0.24 | XS2176897754 | 5.12 | May 29, 2032 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1272200.0 | 0.24 | US105756CG37 | 4.4 | Mar 18, 2031 | 6.25 |
| ECOPETROL SA | Agency | Fixed Income | 1270697.67 | 0.24 | US279158AW93 | 4.72 | Feb 01, 2032 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1267500.0 | 0.24 | XS1558078736 | 1.04 | Jan 31, 2027 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1264659.67 | 0.24 | XS3068594129 | 5.85 | Jul 07, 2033 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1260352.0 | 0.24 | USP3579ECB13 | 2.32 | Jul 19, 2028 | 6.0 |
| ECOPETROL SA | Agency | Fixed Income | 1257583.85 | 0.24 | US279158AV11 | 6.61 | Jan 19, 2036 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1252000.0 | 0.23 | USP3579ECN50 | 5.64 | Feb 22, 2033 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1241400.0 | 0.23 | XS2838999691 | 6.63 | Jun 12, 2034 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1240392.08 | 0.23 | US105756BK57 | 7.59 | Jan 20, 2037 | 7.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1238931.06 | 0.23 | USP3699PGN17 | 12.2 | Nov 13, 2054 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1220295.83 | 0.23 | XS2176899701 | 9.79 | May 29, 2050 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1211691.67 | 0.23 | US105756CN87 | 11.56 | Jan 12, 2056 | 7.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1210963.1 | 0.23 | XS3197741732 | 6.35 | Feb 06, 2034 | 5.87 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1199770.83 | 0.22 | US900123AT75 | 5.97 | Feb 14, 2034 | 8.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1198509.21 | 0.22 | XS2895056369 | 6.32 | Feb 01, 2035 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1195568.11 | 0.22 | US195325DZ51 | 5.56 | Apr 22, 2032 | 3.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1195291.67 | 0.22 | US105756BB58 | 5.9 | Jan 20, 2034 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1190262.92 | 0.22 | XS2948512913 | 6.14 | Dec 09, 2034 | 10.38 |
| CS TREASURY MANAGEMENT SERVICES P 144A | Financial Institutions | Fixed Income | 1190273.38 | 0.22 | XS3233468522 | 6.08 | Dec 31, 2079 | 9.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1183331.21 | 0.22 | XS2966242096 | 8.8 | Feb 15, 2038 | 3.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1178966.67 | 0.22 | XS2083302419 | 3.36 | Nov 26, 2029 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1160324.0 | 0.22 | XS1405766541 | 2.52 | Oct 12, 2028 | 7.0 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1140190.0 | 0.21 | USP4R21KAB22 | 6.43 | May 12, 2035 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1135627.78 | 0.21 | USP3579ECP09 | 2.77 | Feb 22, 2029 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1132987.47 | 0.21 | US900123DC14 | 4.56 | Jun 26, 2031 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1126850.0 | 0.21 | US195325DQ52 | 11.49 | May 15, 2049 | 5.2 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1126546.67 | 0.21 | XS2764839945 | 3.36 | Feb 16, 2031 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1122300.06 | 0.21 | US836205BE37 | 11.29 | Apr 20, 2052 | 7.3 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1116060.0 | 0.21 | XS2752065479 | 7.01 | Jan 30, 2037 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1114615.0 | 0.21 | USP3579EAY34 | 10.12 | Apr 30, 2044 | 7.45 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1106737.5 | 0.21 | USP3699PGM34 | 5.73 | Apr 03, 2034 | 6.55 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1088763.33 | 0.2 | USP4R21KAA49 | 3.66 | May 12, 2030 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1084804.03 | 0.2 | US195325EQ44 | 10.96 | Nov 07, 2054 | 8.38 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1084737.08 | 0.2 | USC3535CAQ18 | 0.18 | Mar 01, 2029 | 9.38 |
| ECOPETROL SA | Agency | Fixed Income | 1081070.0 | 0.2 | US279158AJ82 | 10.02 | May 28, 2045 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 1071750.0 | 0.2 | XS1566179039 | 4.8 | Feb 16, 2032 | 7.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1058010.42 | 0.2 | USC3535CAP35 | 0.93 | Jun 01, 2031 | 8.63 |
| ECOPETROL SA | Agency | Fixed Income | 1055664.15 | 0.2 | US279158AT64 | 2.58 | Jan 19, 2029 | 8.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1054312.5 | 0.2 | XS1819680528 | 8.49 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1043424.67 | 0.2 | USP3579ECE51 | 11.73 | Jun 05, 2049 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1038104.44 | 0.19 | US836205BC70 | 5.23 | Apr 20, 2032 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1036368.06 | 0.19 | XS2384701020 | 5.84 | Sep 28, 2033 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1027001.0 | 0.19 | US836205AX27 | 11.19 | Sep 27, 2047 | 5.65 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1024867.11 | 0.19 | XS1777972941 | 7.68 | Feb 23, 2038 | 7.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1021913.96 | 0.19 | XS1953057491 | 9.49 | Mar 01, 2049 | 8.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1020888.89 | 0.19 | XS2297226545 | 4.35 | Feb 16, 2031 | 5.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1016567.5 | 0.19 | USG98149AH33 | 0.94 | Aug 26, 2028 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1016381.94 | 0.19 | XS2384698994 | 2.5 | Sep 28, 2028 | 6.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1012449.44 | 0.19 | XS2322319638 | 4.32 | Apr 08, 2031 | 7.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1003125.2 | 0.19 | XS2895056526 | 6.71 | Feb 01, 2036 | 4.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1002062.5 | 0.19 | XS1819680288 | 2.16 | May 09, 2028 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1001570.76 | 0.19 | XS1775617464 | 9.57 | Feb 21, 2048 | 7.9 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 999187.95 | 0.19 | USL626A6AA24 | 3.67 | Jun 30, 2031 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 998768.33 | 0.19 | XS2384704800 | 10.1 | Sep 28, 2051 | 8.25 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 998600.69 | 0.19 | US195325DL65 | 1.22 | Apr 25, 2027 | 3.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 997936.87 | 0.19 | USP7808BAB38 | 10.13 | Jun 19, 2047 | 5.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 993581.0 | 0.19 | XS2595028700 | 6.02 | Sep 08, 2033 | 6.5 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 988125.83 | 0.18 | USL0178WAJ10 | 3.11 | Aug 15, 2029 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 982895.07 | 0.18 | USP3579EBV85 | 1.03 | Jan 25, 2027 | 5.95 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 982145.66 | 0.18 | US040114HW38 | 5.96 | Jul 09, 2046 | 4.13 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 981600.0 | 0.18 | US470160AV46 | 8.03 | Mar 15, 2039 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 973556.25 | 0.18 | XS2917537875 | 11.44 | Nov 19, 2054 | 7.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 971220.56 | 0.18 | USG84228EV68 | 1.88 | Dec 31, 2079 | 4.3 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 959090.05 | 0.18 | XS1729875598 | 1.82 | Dec 05, 2027 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 954790.97 | 0.18 | US88167AAF84 | 12.31 | Oct 01, 2046 | 4.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 950299.57 | 0.18 | XS1777972511 | 3.54 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 944256.94 | 0.18 | XS1717013095 | 10.04 | Nov 28, 2047 | 7.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 941115.28 | 0.18 | US71647NAN93 | 13.12 | Jun 05, 2115 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 937830.0 | 0.18 | XS2391395154 | 5.86 | Sep 30, 2033 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 930440.0 | 0.17 | US900123DD96 | 5.99 | Sep 20, 2033 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 929719.25 | 0.17 | US836205AY00 | 3.95 | Jun 22, 2030 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 929247.75 | 0.17 | XS2199272662 | 3.87 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 926525.0 | 0.17 | USP3579ECJ49 | 9.72 | Jan 21, 2041 | 5.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 912085.33 | 0.17 | XS2989586941 | 3.42 | Feb 04, 2030 | 8.63 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 910655.16 | 0.17 | USP62138AB13 | 1.67 | Apr 15, 2030 | 7.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 909575.0 | 0.17 | USP3579ECZ80 | 7.33 | Oct 28, 2035 | 5.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 907204.58 | 0.17 | US71654QCP54 | 2.72 | Jan 23, 2029 | 6.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 902724.8 | 0.17 | USP3699PGJ05 | 10.47 | Mar 12, 2045 | 7.16 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 901987.8 | 0.17 | XS1910827887 | 4.03 | Jan 21, 2031 | 8.75 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 894423.44 | 0.17 | USL6401PAM51 | 3.48 | Sep 13, 2033 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 893926.67 | 0.17 | XS2297221405 | 10.52 | Feb 16, 2061 | 7.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 888011.67 | 0.17 | US71654QCL41 | 10.04 | Feb 12, 2048 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 886248.0 | 0.17 | XS2764424813 | 7.04 | Feb 12, 2036 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 885518.75 | 0.17 | US105756CE88 | 5.02 | Sep 12, 2031 | 3.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 885152.0 | 0.17 | XS2752065040 | 5.11 | Jan 30, 2033 | 7.63 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 883593.01 | 0.17 | USN9733XAA56 | 6.53 | Jul 31, 2042 | 8.95 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 883379.88 | 0.17 | USP5015VAJ54 | 11.91 | Jun 01, 2050 | 6.13 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 875432.39 | 0.16 | USP0608AAB28 | 3.81 | May 31, 2030 | 4.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 874134.0 | 0.16 | USG84228GE26 | 3.53 | Dec 31, 2079 | 7.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 872904.89 | 0.16 | USC3535CAR90 | 3.33 | Mar 01, 2033 | 8.0 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 869350.78 | 0.16 | XS2861686041 | 3.02 | Jul 23, 2029 | 8.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 869081.33 | 0.16 | XS2602742285 | 2.67 | Jan 13, 2029 | 7.5 |
| BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 868327.44 | 0.16 | USP1507SAG23 | 2.48 | Oct 01, 2028 | 7.53 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 867439.43 | 0.16 | USG1467FAA15 | 1.89 | Nov 15, 2028 | 10.0 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 867441.6 | 0.16 | USN97336AA49 | 5.87 | Jan 31, 2045 | 8.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 867063.62 | 0.16 | US65412AFF49 | 6.82 | Jan 13, 2036 | 8.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 866972.22 | 0.16 | US71654QAZ54 | 9.13 | Jun 02, 2041 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 865106.64 | 0.16 | XS2445169985 | 2.82 | Mar 24, 2029 | 8.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 864621.67 | 0.16 | USG9T27HAG93 | 2.13 | Sep 17, 2029 | 10.88 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 863040.11 | 0.16 | USP2000GAA15 | 3.48 | Feb 11, 2035 | 7.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 860235.56 | 0.16 | XS2172965282 | 3.75 | May 14, 2030 | 7.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 859781.33 | 0.16 | USP5015VAQ97 | 7.07 | Jun 13, 2036 | 6.6 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 858624.38 | 0.16 | US71647NBL29 | 6.72 | Jan 13, 2035 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 857885.89 | 0.16 | USP3699PGK77 | 3.6 | Feb 19, 2031 | 6.13 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 853321.11 | 0.16 | XS2911679004 | 3.36 | Jan 23, 2030 | 6.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 851840.67 | 0.16 | USG84228FJ22 | 1.52 | Dec 31, 2079 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 848198.0 | 0.16 | US88167AAK79 | 1.79 | Mar 01, 2028 | 6.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 845836.0 | 0.16 | XS1675862012 | 3.26 | Sep 20, 2029 | 6.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 842940.0 | 0.16 | XS2419405274 | 2.68 | Jan 31, 2029 | 7.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 842800.0 | 0.16 | US46556W2E95 | 3.59 | Feb 27, 2030 | 6.0 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 841833.33 | 0.16 | XS2883979705 | 2.95 | Dec 31, 2079 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 841207.2 | 0.16 | XS1775618439 | 1.98 | Feb 21, 2028 | 6.59 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 837927.56 | 0.16 | XS2595028452 | 2.03 | Mar 08, 2028 | 5.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 833948.73 | 0.16 | US71647NAY58 | 1.92 | Jan 27, 2028 | 6.0 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 830805.56 | 0.16 | USG2957NAA93 | 2.99 | Feb 14, 2030 | 9.63 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 830263.89 | 0.16 | XS2984221239 | 2.98 | Jan 23, 2030 | 8.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 829476.89 | 0.16 | XS1843435766 | 4.38 | May 22, 2032 | 8.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 828448.0 | 0.15 | XS2764425117 | 4.33 | Feb 12, 2031 | 6.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 827527.78 | 0.15 | XS3004977057 | 3.83 | Dec 31, 2079 | 6.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 826575.21 | 0.15 | USP01012CF16 | 2.82 | Apr 17, 2030 | 9.25 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 826104.0 | 0.15 | XS2753907554 | 2.84 | Dec 31, 2079 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 824733.0 | 0.15 | US195325DR36 | 3.75 | Jan 30, 2030 | 3.0 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 822266.67 | 0.15 | USV3856JAB99 | 2.12 | Sep 27, 2028 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 818870.67 | 0.15 | XS2391394348 | 1.66 | Sep 30, 2027 | 5.8 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 817660.0 | 0.15 | USP75744AJ47 | 3.82 | Apr 28, 2031 | 4.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 817678.13 | 0.15 | XS3204248440 | 4.01 | Jan 15, 2031 | 9.24 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 811606.92 | 0.15 | XS1717011982 | 1.81 | Nov 28, 2027 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 811125.0 | 0.15 | US88167AAQ40 | 2.96 | May 09, 2029 | 5.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 810729.13 | 0.15 | XS2914525154 | 7.2 | Apr 17, 2035 | 5.43 |
| ECOPETROL SA | Agency | Fixed Income | 810666.5 | 0.15 | US279158AP43 | 5.01 | Nov 02, 2031 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 803496.56 | 0.15 | XS2951616478 | 5.34 | Jun 05, 2032 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 802252.0 | 0.15 | XS2058948451 | 4.84 | Sep 30, 2031 | 5.63 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 800693.34 | 0.15 | XS2966242500 | 1.39 | Apr 15, 2028 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 798038.31 | 0.15 | USP3579ECR64 | 4.14 | Feb 03, 2031 | 7.05 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 797876.25 | 0.15 | US71647NBK46 | 5.73 | Jul 03, 2033 | 6.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 797473.0 | 0.15 | XS1631415400 | 5.31 | Jun 15, 2033 | 6.13 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 795903.11 | 0.15 | XS1791326991 | 2.08 | Mar 14, 2028 | 4.23 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 792529.0 | 0.15 | USG98149AE02 | 2.75 | Dec 15, 2029 | 5.13 |
| YPF SA RegS | Agency | Fixed Income | 790746.88 | 0.15 | USP989MJBY67 | 4.49 | Jan 17, 2034 | 8.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 790636.89 | 0.15 | USG5975LAE68 | 2.83 | Dec 04, 2029 | 5.38 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 785666.67 | 0.15 | USG85381AG95 | 2.64 | Jan 15, 2029 | 5.0 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 779649.31 | 0.15 | USL02668AA66 | 4.86 | Feb 10, 2035 | 8.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 779383.33 | 0.15 | XS2290957146 | 5.73 | Jan 25, 2033 | 5.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 772386.38 | 0.14 | XS2837240261 | 2.93 | Jun 30, 2033 | 5.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 768309.69 | 0.14 | USG84228GP72 | 4.69 | Dec 31, 2079 | 7.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 768248.89 | 0.14 | USG84228EP90 | 4.35 | Dec 31, 2079 | 4.75 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 767097.5 | 0.14 | USP9190PAM07 | 3.65 | Dec 31, 2032 | 11.13 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 766577.36 | 0.14 | USY0606WCA63 | 3.44 | Sep 25, 2034 | 3.73 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 762747.22 | 0.14 | XS2580270275 | 6.06 | Sep 26, 2033 | 6.5 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 761272.5 | 0.14 | USG2957NAC59 | 1.11 | Dec 01, 2028 | 9.0 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 761211.11 | 0.14 | USG42045AC15 | 3.65 | Feb 04, 2030 | 4.38 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 760704.0 | 0.14 | USG2583XAB76 | 1.9 | Jan 28, 2028 | 6.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 758328.0 | 0.14 | USP75744AG08 | 12.34 | Mar 30, 2050 | 5.4 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 753758.06 | 0.14 | US71647NAK54 | 9.88 | Mar 17, 2044 | 7.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 745800.46 | 0.14 | XS2966242179 | 7.08 | Jun 15, 2035 | 3.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 744245.06 | 0.14 | XS2587708624 | 5.58 | Nov 23, 2032 | 6.5 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 736727.78 | 0.14 | USG5825AAC65 | 4.39 | Jan 29, 2031 | 3.95 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 733915.39 | 0.14 | USP9028NCA74 | 4.0 | May 28, 2033 | 9.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 727880.0 | 0.14 | XS2270577344 | 13.61 | Dec 15, 2050 | 4.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 724934.0 | 0.14 | US470160CA80 | 1.26 | Apr 28, 2028 | 6.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 722666.67 | 0.14 | XS1110833123 | 10.36 | Sep 19, 2044 | 6.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 722472.11 | 0.14 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 718302.08 | 0.13 | USU8035UAC63 | 2.83 | May 03, 2029 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 710341.67 | 0.13 | USP3579ECX33 | 12.06 | Feb 24, 2055 | 7.15 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 707644.19 | 0.13 | USP2253TJS98 | 0.44 | Dec 31, 2079 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 704202.1 | 0.13 | XS2895055981 | 2.77 | Feb 01, 2029 | 4.5 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 703743.11 | 0.13 | XS2926261426 | 3.36 | Apr 23, 2030 | 11.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 699066.6 | 0.13 | XS2689095086 | 6.16 | Sep 21, 2033 | 5.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 695277.0 | 0.13 | US71647NBH17 | 4.19 | Jan 03, 2031 | 5.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 694525.78 | 0.13 | XS2083302500 | 8.63 | Nov 26, 2049 | 9.13 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 693932.75 | 0.13 | USG20038AA61 | 2.32 | Apr 27, 2029 | 5.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 691404.5 | 0.13 | USP01012CH71 | 10.31 | Nov 21, 2054 | 9.65 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 691195.94 | 0.13 | XS2226917701 | 1.64 | Sep 16, 2027 | 3.95 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 686709.83 | 0.13 | USP1S81BAA64 | 5.48 | Jun 29, 2038 | 8.45 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 682708.33 | 0.13 | US86886PAF99 | 6.76 | Nov 06, 2035 | 8.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 675145.8 | 0.13 | XS2895056955 | 7.04 | Feb 01, 2034 | 0.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 671604.17 | 0.13 | USP1S81BAB48 | 5.81 | Jan 08, 2039 | 8.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 666275.0 | 0.12 | XS2611617700 | 6.69 | Apr 18, 2035 | 7.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 662804.2 | 0.12 | XS2966241361 | 3.28 | Jan 15, 2030 | 3.1 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 662652.17 | 0.12 | XS2741069996 | 2.61 | Jan 17, 2034 | 9.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 661512.83 | 0.12 | US900123BB58 | 8.06 | Mar 05, 2038 | 7.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 660841.88 | 0.12 | XS2067187810 | 3.54 | Oct 23, 2029 | 3.23 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 654037.5 | 0.12 | USL01343AB52 | 2.26 | Jan 20, 2031 | 9.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 651969.0 | 0.12 | XS2582981952 | 1.91 | Feb 06, 2028 | 8.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 650470.63 | 0.12 | XS2850573374 | 3.01 | Oct 05, 2034 | 8.99 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 650176.48 | 0.12 | US65412AFG22 | 9.31 | Jan 13, 2046 | 9.13 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 647478.0 | 0.12 | USG3169MAA39 | 3.72 | Jan 15, 2033 | 9.0 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 646838.33 | 0.12 | USP1400MAE86 | 6.17 | Dec 31, 2079 | 8.75 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 646766.67 | 0.12 | US05947LBB36 | 3.5 | Jan 22, 2030 | 6.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 646177.33 | 0.12 | USC3535CAS73 | 4.47 | Feb 15, 2034 | 7.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 645535.54 | 0.12 | XS2895057177 | 7.83 | Feb 01, 2035 | 0.0 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 645278.25 | 0.12 | XS2913414384 | 3.34 | Jan 03, 2035 | 8.13 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 643576.74 | 0.12 | US836205BJ24 | 11.76 | Dec 11, 2055 | 7.25 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 643375.0 | 0.12 | XS2586007036 | 2.31 | May 15, 2033 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 643254.19 | 0.12 | XS2079842642 | 4.82 | Jan 15, 2032 | 7.05 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 642564.0 | 0.12 | US05968LAN29 | 3.06 | Dec 24, 2034 | 8.63 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 641850.0 | 0.12 | XS2725803162 | 2.63 | Dec 31, 2079 | 8.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 641734.11 | 0.12 | XS2264555744 | 4.6 | Dec 01, 2030 | 2.13 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 637654.0 | 0.12 | XS2642454271 | 2.29 | Dec 31, 2079 | 7.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 637500.0 | 0.12 | USA35155AB50 | 11.22 | Apr 03, 2049 | 7.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 637416.0 | 0.12 | USP2253TJW01 | 3.58 | Dec 31, 2079 | 7.2 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 636804.75 | 0.12 | XS2978907512 | 2.65 | Jan 23, 2030 | 7.88 |
| NICKEL INDUSTRIES LTD RegS | Industrial | Fixed Income | 636000.0 | 0.12 | USQ67949AD17 | 3.16 | Sep 30, 2030 | 9.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 635120.0 | 0.12 | US836205AV60 | 11.38 | Oct 12, 2046 | 5.0 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 635016.67 | 0.12 | XS3105188679 | 2.63 | Jan 10, 2031 | 6.5 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 634728.0 | 0.12 | XS2756519232 | 1.96 | Mar 06, 2029 | 9.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 634245.67 | 0.12 | XS1864523300 | 2.37 | Aug 10, 2028 | 6.35 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 633957.67 | 0.12 | USP75744AB11 | 10.79 | Aug 11, 2044 | 6.1 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 633995.83 | 0.12 | USP1400MAD04 | 4.07 | Dec 31, 2079 | 8.38 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 632473.5 | 0.12 | XS3013974533 | 3.69 | Sep 04, 2035 | 7.88 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 632474.17 | 0.12 | XS2976035316 | 6.79 | Jan 29, 2035 | 6.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 630353.0 | 0.12 | XS2812381676 | 3.18 | May 02, 2032 | 8.63 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 630222.33 | 0.12 | USP2281VAA81 | 6.61 | Jan 11, 2035 | 6.5 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 630026.5 | 0.12 | XS2862382541 | 2.51 | Jul 25, 2029 | 9.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 629750.0 | 0.12 | USP2000TAB19 | 3.75 | Apr 18, 2030 | 6.25 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 628937.5 | 0.12 | US62828M2C41 | 1.6 | Feb 14, 2028 | 7.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 628869.0 | 0.12 | XS2775892065 | 7.46 | Mar 06, 2036 | 6.13 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 627644.67 | 0.12 | XS3006253044 | 2.4 | Aug 26, 2028 | 7.0 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 627551.33 | 0.12 | XS3101460304 | 3.74 | Jul 02, 2030 | 7.25 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 627479.69 | 0.12 | USP62138AC95 | 2.74 | Jan 07, 2031 | 7.63 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 624775.0 | 0.12 | XS2812381247 | 2.07 | May 02, 2029 | 8.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 623339.69 | 0.12 | US71654QBR20 | 9.57 | Jan 23, 2045 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 622856.0 | 0.12 | XS2611617619 | 4.12 | Oct 18, 2030 | 6.25 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 622750.0 | 0.12 | XS2826815446 | 1.9 | Jun 04, 2029 | 7.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 622350.0 | 0.12 | XS0880597603 | 10.89 | Jan 30, 2043 | 5.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 622192.5 | 0.12 | US71645WAS08 | 9.13 | Jan 27, 2041 | 6.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 621682.5 | 0.12 | USG98149AM28 | 4.76 | Feb 15, 2034 | 6.75 |
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 621340.67 | 0.12 | US853254DH03 | 7.0 | Dec 31, 2079 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 620888.17 | 0.12 | US881937AA41 | 4.19 | Dec 01, 2030 | 5.75 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 619605.17 | 0.12 | XS3194824747 | 5.35 | Oct 07, 2032 | 6.95 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 618542.0 | 0.12 | USG95448AA75 | 1.87 | Oct 06, 2028 | 9.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 617781.25 | 0.12 | XS2134363170 | 0.52 | Dec 31, 2079 | 6.13 |
| ANB TIER 1 SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 617200.0 | 0.12 | XS3170935608 | 3.94 | Dec 31, 2079 | 6.4 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 617204.75 | 0.12 | XS3205715611 | 4.16 | Apr 15, 2036 | 7.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 616506.0 | 0.12 | XS1405770220 | 1.04 | Jan 31, 2027 | 5.75 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 616101.75 | 0.12 | USG77636AE14 | 4.04 | Oct 15, 2032 | 7.13 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 615841.67 | 0.12 | XS3046422542 | 2.12 | Apr 08, 2028 | 5.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 615852.0 | 0.12 | XS2226973522 | 13.76 | Sep 09, 2050 | 3.9 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 615123.33 | 0.12 | USP9659RAB44 | 4.18 | Jun 10, 2033 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 614874.5 | 0.12 | US836205AW44 | 1.66 | Sep 27, 2027 | 4.85 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 614731.25 | 0.11 | US62828M2D24 | 2.64 | Apr 23, 2029 | 6.38 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 613540.5 | 0.11 | USG5975LAF34 | 0.93 | Jul 21, 2028 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 613075.0 | 0.11 | USP3579EBY25 | 11.18 | Feb 15, 2048 | 6.5 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 612214.0 | 0.11 | USP7924AAA62 | 4.24 | May 30, 2032 | 8.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 611909.83 | 0.11 | XS1577950311 | 10.47 | Oct 10, 2047 | 7.38 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 610587.5 | 0.11 | USG11185AA61 | 2.83 | Oct 09, 2029 | 6.67 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 610138.08 | 0.11 | US836205AS32 | 10.6 | Jul 24, 2044 | 5.38 |
| TECPETROL SA 144A | Industrial | Fixed Income | 608881.25 | 0.11 | US87876TAH77 | 3.63 | Nov 03, 2030 | 7.63 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 606996.75 | 0.11 | XS2917911401 | 3.33 | Dec 31, 2079 | 6.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 606848.5 | 0.11 | XS3198652847 | 8.02 | Oct 06, 2037 | 6.63 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 606347.33 | 0.11 | XS2921374273 | 2.93 | Oct 28, 2029 | 7.0 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 605637.5 | 0.11 | XS1596795358 | 1.28 | Apr 27, 2027 | 4.75 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 604236.0 | 0.11 | USP7464EAT30 | 5.63 | Dec 16, 2034 | 7.88 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 602925.0 | 0.11 | XS2277590209 | 0.53 | Dec 31, 2079 | 4.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 602767.0 | 0.11 | USL0183BAA90 | 1.77 | Jan 28, 2028 | 5.25 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 600060.42 | 0.11 | USP16259AM84 | 1.91 | Jan 18, 2033 | 5.13 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 600017.0 | 0.11 | US80386WAB19 | 2.43 | Sep 27, 2028 | 6.5 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 599673.0 | 0.11 | XS2903270671 | 3.29 | Dec 31, 2079 | 5.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 598997.17 | 0.11 | XS1711550373 | 1.78 | Nov 07, 2027 | 4.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 598980.0 | 0.11 | XS2058943734 | 1.21 | Mar 30, 2027 | 4.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 598760.42 | 0.11 | XS2258453443 | 0.39 | Dec 31, 2079 | 4.63 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 597774.33 | 0.11 | USY3119PFH74 | 1.08 | Dec 31, 2079 | 3.7 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 596624.77 | 0.11 | XS2056558088 | 0.75 | Oct 02, 2031 | 3.34 |
| PRIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 595762.5 | 0.11 | USL7S62BAA03 | 3.78 | Oct 15, 2030 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 591651.67 | 0.11 | XS2226916216 | 5.51 | Sep 16, 2032 | 5.45 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 589791.67 | 0.11 | USP22835AB13 | 3.65 | Feb 04, 2030 | 4.63 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 588539.0 | 0.11 | IL0011736811 | 4.36 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 586858.33 | 0.11 | USY75638AF67 | 2.99 | Aug 01, 2029 | 5.5 |
| CT TRUST RegS | Industrial | Fixed Income | 586171.75 | 0.11 | USG2588BAA29 | 4.58 | Feb 03, 2032 | 5.13 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 583662.5 | 0.11 | USL01343AE91 | 6.36 | Jan 20, 2036 | 7.63 |
| YPF SA RegS | Agency | Fixed Income | 583486.6 | 0.11 | USP989MJBV29 | 3.18 | Sep 11, 2031 | 8.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 582788.47 | 0.11 | XS2182820329 | 1.41 | Jun 10, 2027 | 2.94 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 581215.54 | 0.11 | US836205BH67 | 8.37 | Dec 11, 2037 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 580514.0 | 0.11 | XS1781710626 | 9.4 | Feb 28, 2048 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 577695.0 | 0.11 | XS2408003064 | 6.58 | May 18, 2034 | 5.63 |
| CANPACK SA RegS | Industrial | Fixed Income | 574954.75 | 0.11 | USU1390CAA46 | 3.3 | Nov 15, 2029 | 3.88 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 569759.25 | 0.11 | XS2824764521 | 1.84 | Nov 25, 2027 | 3.38 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 564124.0 | 0.11 | USL6401PAJ23 | 4.29 | Mar 18, 2031 | 4.38 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 563539.0 | 0.11 | USE4181LAA91 | 4.13 | Dec 30, 2030 | 5.38 |
| ECOPETROL SA | Agency | Fixed Income | 563236.0 | 0.11 | US279158AE95 | 9.22 | Sep 18, 2043 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 562767.0 | 0.11 | XS2354781614 | 5.76 | Jan 23, 2034 | 6.3 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 561903.0 | 0.11 | USL6388GHX18 | 4.45 | Apr 27, 2031 | 4.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 557510.42 | 0.1 | USL21779AL44 | 3.93 | Dec 05, 2030 | 8.88 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 557173.45 | 0.1 | USP16259AN67 | 3.28 | Sep 13, 2034 | 5.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 553050.0 | 0.1 | USP37878AC26 | 1.12 | Mar 20, 2028 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 552435.28 | 0.1 | USP989MJBU46 | 2.36 | Jan 17, 2031 | 9.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 547553.33 | 0.1 | USP9028NBT74 | 3.47 | Jul 18, 2031 | 9.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 544291.67 | 0.1 | IL0011971442 | 4.45 | Sep 30, 2033 | 8.5 |
| YPF SA RegS | Agency | Fixed Income | 542062.5 | 0.1 | USP989MJBS99 | 1.72 | Jun 30, 2029 | 9.0 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 541137.53 | 0.1 | XS2837240428 | 24.22 | Dec 31, 2053 | 0.5 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 536794.58 | 0.1 | US88163VAD10 | 7.39 | Feb 01, 2036 | 6.15 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 535070.11 | 0.1 | XS2214239506 | 2.16 | Jul 31, 2030 | 0.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 533840.0 | 0.1 | US05971V2J35 | 3.71 | Jul 30, 2035 | 6.45 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 529249.56 | 0.1 | XS2895057334 | 8.48 | Feb 01, 2036 | 0.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 527379.0 | 0.1 | XS2270576965 | 6.16 | Dec 15, 2032 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 526352.75 | 0.1 | XS2408002769 | 3.14 | May 18, 2029 | 3.88 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 515055.56 | 0.1 | XS2467774209 | 1.26 | Dec 31, 2079 | 6.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 514678.0 | 0.1 | US80386WAD74 | 4.39 | Mar 18, 2031 | 5.5 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 511129.19 | 0.1 | USL0R80QAA10 | 3.24 | Jul 13, 2035 | 7.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 502970.14 | 0.09 | XS2368569252 | 0.56 | Dec 31, 2079 | 3.25 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 500208.33 | 0.09 | USL0178WAH53 | 1.88 | Jan 15, 2028 | 5.0 |
| OCP SA RegS | Agency | Fixed Income | 495271.42 | 0.09 | XS2355172482 | 12.65 | Jun 23, 2051 | 5.13 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 493095.0 | 0.09 | USL7915TAA09 | 3.59 | Jan 22, 2030 | 4.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 478094.56 | 0.09 | XS2207514063 | 12.74 | Jul 28, 2050 | 4.0 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 472784.25 | 0.09 | XS1805476659 | 2.14 | Apr 24, 2028 | 6.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 472796.88 | 0.09 | US71645WAQ42 | 8.74 | Jan 20, 2040 | 6.88 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 472201.67 | 0.09 | XS2033262895 | 3.36 | Sep 16, 2029 | 3.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 460331.83 | 0.09 | USP7808BAA54 | 5.4 | Jun 19, 2032 | 4.75 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 460079.17 | 0.09 | USL21779AJ97 | 4.69 | Jun 10, 2031 | 4.63 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 447042.03 | 0.08 | XS1623796072 | 0.56 | Jun 29, 2028 | 9.19 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 445034.38 | 0.08 | USP9659RAA60 | 5.73 | Dec 10, 2035 | 7.63 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 444988.89 | 0.08 | XS2445343689 | 2.47 | Oct 16, 2028 | 9.25 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 444597.22 | 0.08 | US05890PAC05 | 2.68 | Dec 31, 2079 | 8.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 443278.17 | 0.08 | XS2793703500 | 2.72 | Dec 31, 2079 | 10.12 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 442755.44 | 0.08 | USP5300PAE36 | 6.66 | Nov 05, 2038 | 7.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 441952.0 | 0.08 | XS2677517497 | 2.47 | Oct 12, 2028 | 9.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 441328.12 | 0.08 | US195325DT91 | 12.5 | May 15, 2051 | 4.13 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 441192.07 | 0.08 | USP7721BAE13 | 2.01 | Mar 22, 2030 | 5.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 440279.44 | 0.08 | XS2796491681 | 2.69 | Dec 31, 2079 | 9.74 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 437216.67 | 0.08 | USG60744AJ14 | 2.37 | Jun 26, 2031 | 7.13 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 437126.0 | 0.08 | XS2981975613 | 4.69 | Jan 24, 2032 | 7.65 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 434697.0 | 0.08 | XS2855391533 | 2.73 | Jul 08, 2031 | 7.88 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 433625.33 | 0.08 | USP0100VAC74 | 4.0 | Jun 30, 2034 | 7.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 433150.0 | 0.08 | XS1790134362 | 7.42 | Mar 13, 2048 | 6.75 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 432697.33 | 0.08 | USA4S42PAA32 | 3.37 | Jan 26, 2032 | 7.95 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 432650.01 | 0.08 | USV3855MAA54 | 2.38 | Dec 13, 2028 | 4.3 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 432365.89 | 0.08 | USP1400MAC21 | 3.9 | Dec 31, 2079 | 8.38 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 432120.83 | 0.08 | XS2970145012 | 3.26 | Dec 31, 2079 | 9.13 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 431876.0 | 0.08 | USP32133CH47 | 4.92 | Dec 31, 2079 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 431416.67 | 0.08 | XS2981975027 | 3.32 | Jan 24, 2030 | 7.45 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 431180.0 | 0.08 | XS2988670878 | 3.85 | Jul 30, 2035 | 7.3 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 431083.89 | 0.08 | XS2633136234 | 0.53 | Jul 17, 2028 | 8.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 430166.06 | 0.08 | XS3106498051 | 3.86 | Jan 08, 2036 | 8.13 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 429802.5 | 0.08 | XS2879056534 | 3.16 | Oct 15, 2029 | 10.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 429625.0 | 0.08 | USG9T27HAJ33 | 3.2 | Dec 03, 2031 | 11.25 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 429654.17 | 0.08 | USL40756AG06 | 3.85 | Jun 25, 2033 | 8.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 429041.67 | 0.08 | XS3121131125 | 3.5 | Dec 31, 2079 | 8.95 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428746.44 | 0.08 | XS2773062471 | 2.75 | Feb 28, 2034 | 8.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 428684.5 | 0.08 | USG0295CAB66 | 1.09 | Apr 30, 2029 | 7.88 |
| ARCELIK AS RegS | Industrial | Fixed Income | 428525.56 | 0.08 | XS2695038401 | 2.25 | Sep 25, 2028 | 8.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 428355.56 | 0.08 | XS2897383043 | 3.05 | Sep 11, 2031 | 8.0 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 427810.33 | 0.08 | USL9R621AA97 | 2.95 | Feb 05, 2031 | 9.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 426647.67 | 0.08 | XS3108471197 | 3.81 | Jul 31, 2030 | 7.25 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 426329.78 | 0.08 | USP6680PAB78 | 3.53 | Feb 04, 2032 | 6.8 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 425805.28 | 0.08 | US71647NAS80 | 1.0 | Jan 17, 2027 | 7.38 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 425608.39 | 0.08 | USG5975LAK29 | 2.62 | Apr 17, 2032 | 7.63 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 425285.5 | 0.08 | USU0489EAA48 | 2.6 | Feb 03, 2030 | 7.88 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 425205.78 | 0.08 | XS2648078322 | 2.75 | Feb 25, 2029 | 8.0 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 424998.0 | 0.08 | USL95806AB88 | 4.78 | Jan 27, 2032 | 7.5 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 424794.33 | 0.08 | XS2798098310 | 3.02 | May 21, 2029 | 7.25 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 424054.17 | 0.08 | XS3030248325 | 2.75 | Mar 21, 2030 | 9.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 423693.67 | 0.08 | XS3013242196 | 3.56 | Mar 03, 2030 | 7.25 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 423485.0 | 0.08 | XS2787854673 | 6.55 | Mar 21, 2034 | 5.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 423166.67 | 0.08 | USG9T27HAL88 | 3.18 | Jul 24, 2030 | 9.47 |
| XP INC RegS | Financial Institutions | Fixed Income | 422772.0 | 0.08 | USG98239AB55 | 3.01 | Jul 02, 2029 | 6.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 422132.94 | 0.08 | XS2913966318 | 3.43 | Jan 07, 2030 | 6.88 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 421762.0 | 0.08 | XS2775699577 | 3.46 | Mar 11, 2032 | 7.11 |
| OCP SA RegS | Agency | Fixed Income | 421210.94 | 0.08 | XS1061043367 | 10.28 | Apr 25, 2044 | 6.88 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 420792.96 | 0.08 | XS2783589844 | 2.77 | Dec 31, 2079 | 9.37 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 420395.83 | 0.08 | USL67356AA09 | 2.11 | Nov 07, 2029 | 9.38 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 420280.56 | 0.08 | XS2753304349 | 1.1 | Feb 28, 2027 | 9.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 419749.33 | 0.08 | US88167AAT88 | 5.58 | Dec 01, 2032 | 6.0 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 419777.0 | 0.08 | XS2696793012 | 1.0 | Nov 15, 2028 | 8.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 419319.67 | 0.08 | XS2941354727 | 3.46 | Nov 29, 2031 | 8.25 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 419325.0 | 0.08 | XS2701661303 | 1.22 | Apr 12, 2027 | 8.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 419158.33 | 0.08 | XS2896892655 | 3.29 | Oct 10, 2029 | 7.13 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 419179.96 | 0.08 | XS2568752682 | 4.68 | Dec 28, 2031 | 6.5 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 419045.83 | 0.08 | XS2782775345 | 2.8 | Apr 25, 2029 | 7.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 418877.78 | 0.08 | US05971BAK52 | 2.9 | Apr 08, 2029 | 6.25 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 418761.43 | 0.08 | XS2820499619 | 2.86 | May 20, 2029 | 7.38 |
| AES ANDES SA RegS | Utility | Fixed Income | 418667.78 | 0.08 | USP0091LAC02 | 3.58 | Jun 10, 2055 | 8.15 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 418569.33 | 0.08 | USY2R40TAB40 | 3.08 | Jun 04, 2029 | 6.45 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 418130.56 | 0.08 | XS3107112503 | 3.24 | Jul 11, 2030 | 7.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 417652.0 | 0.08 | USP2000TAE57 | 4.42 | Mar 18, 2031 | 6.0 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 417562.0 | 0.08 | USP1400MAB48 | 3.01 | Dec 31, 2079 | 7.5 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 417463.11 | 0.08 | US05971BAL36 | 3.52 | Jan 22, 2030 | 5.75 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 417317.0 | 0.08 | USL7915TAC64 | 7.05 | Sep 09, 2035 | 6.45 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 416931.94 | 0.08 | XS2393246819 | 0.73 | Dec 31, 2079 | 9.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 416816.67 | 0.08 | USG9T27HAK06 | 4.06 | Apr 24, 2033 | 9.85 |
| GC TREASURY CENTER PERPNC10 RegS | Industrial | Fixed Income | 416485.33 | 0.08 | USY3004DAE41 | 6.65 | Dec 31, 2079 | 7.13 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 416184.56 | 0.08 | XS2801333530 | 2.04 | Apr 25, 2029 | 7.75 |
| YPF SA MTN RegS | Agency | Fixed Income | 416008.7 | 0.08 | USP989MJBL47 | 1.45 | Jul 21, 2027 | 6.95 |
| VOLCAN COMPANIA MINERA SAA 144A | Industrial | Fixed Income | 415946.44 | 0.08 | US92863UAD81 | 4.36 | Oct 28, 2032 | 8.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 415523.33 | 0.08 | XS3169054049 | 3.78 | Dec 31, 2079 | 8.25 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 415474.33 | 0.08 | XS2695410832 | 4.26 | Jan 24, 2031 | 5.38 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 415022.22 | 0.08 | USG3R41AAB20 | 2.87 | May 28, 2030 | 7.0 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 414916.67 | 0.08 | USG95448AC32 | 3.32 | Feb 14, 2031 | 9.38 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 414776.33 | 0.08 | USP14008AE91 | 1.84 | Dec 31, 2079 | 7.63 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 414287.0 | 0.08 | USY775M1CJ07 | 1.98 | Apr 03, 2028 | 6.15 |
| ELDORADO INTL FINANCE GMBH 144A | Industrial | Fixed Income | 413964.22 | 0.08 | US284697AC38 | 4.83 | Dec 01, 2032 | 8.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 413687.5 | 0.08 | XS2941354487 | 2.29 | May 29, 2030 | 7.88 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 413483.33 | 0.08 | XS2827680112 | 3.04 | Dec 31, 2079 | 7.13 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 413433.33 | 0.08 | US62828M2E07 | 3.3 | Mar 02, 2030 | 6.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413352.0 | 0.08 | XS2286436451 | 0.08 | Jan 22, 2031 | 7.88 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 413127.0 | 0.08 | XS2834924867 | 3.07 | Jun 06, 2029 | 6.88 |
| OCEANICA LUX SARL RegS | Industrial | Fixed Income | 412872.44 | 0.08 | USL7151AAA45 | 2.5 | Oct 02, 2029 | 13.0 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 412368.06 | 0.08 | XS3145700491 | 3.76 | Aug 07, 2030 | 8.13 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 412163.0 | 0.08 | USY8987LAA45 | 4.14 | Jun 26, 2033 | 7.5 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 412063.89 | 0.08 | USY775M1BG76 | 1.26 | Apr 22, 2027 | 6.63 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 411682.22 | 0.08 | XS3179720167 | 4.48 | Sep 17, 2032 | 6.2 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 411642.67 | 0.08 | XS2971601336 | 1.82 | Feb 24, 2028 | 8.45 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 411554.22 | 0.08 | US05971V2H78 | 3.69 | Mar 10, 2035 | 5.8 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 411486.0 | 0.08 | XS2841181972 | 3.07 | Jun 24, 2029 | 8.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 411392.72 | 0.08 | XS2838363476 | 4.12 | Jun 10, 2031 | 7.75 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 411233.36 | 0.08 | XS3073626601 | 2.79 | Feb 19, 2029 | 8.0 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 411199.0 | 0.08 | USP4955JAB46 | 2.74 | Nov 15, 2029 | 8.25 |
| GC TREASURY CENTER PERPNC5.25 RegS | Industrial | Fixed Income | 410761.11 | 0.08 | USY3004DAD67 | 3.99 | Dec 31, 2079 | 6.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 410549.5 | 0.08 | USP4955JAC29 | 3.81 | Nov 15, 2031 | 8.63 |
| SABESP LUX S.A R.L. RegS | Utility | Fixed Income | 410360.0 | 0.08 | USL07120AB17 | 3.97 | Aug 20, 2030 | 5.63 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 409975.0 | 0.08 | USA35155AA77 | 2.83 | Apr 03, 2029 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 409312.5 | 0.08 | USG5975LAD85 | 0.67 | Jul 17, 2027 | 5.63 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 409029.17 | 0.08 | XS3168203019 | 3.93 | Sep 11, 2030 | 7.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 408906.51 | 0.08 | XS3196022597 | 3.66 | Dec 31, 2079 | 8.2 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 408423.0 | 0.08 | USL7915RAA43 | 1.82 | Jan 17, 2028 | 4.95 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 408370.67 | 0.08 | XS3065329446 | 2.14 | May 06, 2028 | 8.38 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 408392.83 | 0.08 | XS3072307807 | 3.55 | Dec 31, 2079 | 6.88 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 408261.33 | 0.08 | XS2818827169 | 2.52 | Nov 30, 2029 | 12.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 407793.28 | 0.08 | XS3174368152 | 4.14 | Apr 02, 2036 | 7.38 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 407400.0 | 0.08 | XS3071347994 | 3.7 | Dec 31, 2079 | 6.75 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 407345.78 | 0.08 | XS3079963834 | 3.75 | Dec 31, 2079 | 6.5 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 406992.67 | 0.08 | XS2989570945 | 3.17 | Aug 12, 2030 | 9.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 407000.0 | 0.08 | USG5975LAL02 | 4.91 | Sep 24, 2033 | 6.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 406831.67 | 0.08 | US05971V2K08 | 4.79 | Jan 15, 2037 | 5.65 |
| TT VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 406692.44 | 0.08 | XS3190446636 | 4.05 | Oct 30, 2030 | 6.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 406471.83 | 0.08 | USG9T27HAN45 | 4.17 | Oct 15, 2032 | 9.13 |
| ITTIHAD INTERNATIONAL II LTD 144A | Financial Institutions | Fixed Income | 406347.72 | 0.08 | US46576EAA47 | 3.65 | Nov 13, 2030 | 7.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 406029.17 | 0.08 | USP3772WAK82 | 2.76 | Jan 11, 2029 | 4.88 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 405884.0 | 0.08 | XS2928674253 | 3.34 | Nov 06, 2029 | 7.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 405547.22 | 0.08 | USG60744AG74 | 0.93 | Feb 01, 2027 | 4.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 405486.11 | 0.08 | XS2943809900 | 3.38 | Dec 31, 2079 | 8.13 |
| ENERGUATE TRUST 2 RegS | Utility | Fixed Income | 405231.44 | 0.08 | USG3040LAB83 | 6.23 | Sep 15, 2035 | 6.35 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 404666.67 | 0.08 | US05947LBA52 | 1.18 | Mar 18, 2027 | 4.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 404572.22 | 0.08 | USG98149AD29 | 0.7 | Oct 01, 2027 | 5.5 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 404491.78 | 0.08 | USG4923NAB40 | 1.94 | Apr 26, 2029 | 6.25 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 403825.0 | 0.08 | XS2243350753 | 0.32 | Dec 31, 2079 | 6.0 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 403837.17 | 0.08 | XS3058649784 | 3.77 | Dec 31, 2079 | 6.38 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 403785.11 | 0.08 | XS3039166791 | 4.12 | Dec 31, 2079 | 6.13 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 403702.78 | 0.08 | XS2932787687 | 2.87 | Nov 20, 2029 | 11.13 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 403576.0 | 0.08 | XS2434515313 | 2.74 | Jan 20, 2029 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 403127.0 | 0.08 | US88167AAP66 | 1.16 | May 09, 2027 | 4.75 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 403088.89 | 0.08 | USP1047VAL10 | 3.05 | Jun 23, 2029 | 8.0 |
| YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 403090.56 | 0.08 | US984848AW11 | 4.34 | Jun 11, 2036 | 7.55 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 403000.0 | 0.08 | USN15516AD40 | 3.33 | Jan 31, 2030 | 4.5 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 402841.67 | 0.08 | XS3065322862 | 3.26 | Sep 30, 2030 | 9.88 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 402851.11 | 0.08 | XS2313655677 | 0.19 | Dec 31, 2079 | 4.4 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 402500.0 | 0.08 | XS2208939368 | 2.9 | Jul 30, 2030 | 4.38 |
| INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 402164.67 | 0.08 | USP58072BA92 | 5.39 | Dec 09, 2057 | 6.7 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 401954.0 | 0.08 | XS2293694662 | 0.3 | Dec 31, 2079 | 4.5 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 401912.5 | 0.08 | XS2339102878 | 0.43 | Dec 31, 2079 | 6.38 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 401595.11 | 0.08 | XS2355183091 | 0.48 | Jun 22, 2031 | 6.8 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 400817.78 | 0.07 | XS3035206518 | 2.9 | Apr 07, 2029 | 6.8 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 400346.22 | 0.07 | US71647NBN84 | 7.24 | Jan 10, 2036 | 6.25 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 400353.0 | 0.07 | XS2340147813 | -2.71 | Dec 31, 2079 | 4.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 399860.11 | 0.07 | XS2413632527 | 1.74 | Nov 29, 2028 | 6.25 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 399826.67 | 0.07 | XS2399476972 | 0.59 | Dec 31, 2079 | 4.2 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 399828.89 | 0.07 | USY1009XAA73 | 1.12 | Dec 31, 2079 | 4.1 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 399748.33 | 0.07 | XS2281321799 | 1.04 | Jan 27, 2027 | 5.05 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 399562.5 | 0.07 | XS2198145422 | 4.03 | Jul 09, 2030 | 4.13 |
| ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 399349.78 | 0.07 | USP7S81YBJ38 | 3.74 | May 13, 2030 | 6.8 |
| TRANSPORTADORA DE GAS DEL SUR SA 144A | Industrial | Fixed Income | 398467.78 | 0.07 | US893870AZ87 | 6.2 | Nov 20, 2035 | 7.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 398422.22 | 0.07 | US71647NBM02 | 4.09 | Sep 10, 2030 | 5.13 |
| MOBILIARE LATAM SA 144A | Financial Institutions | Fixed Income | 398252.0 | 0.07 | US60742RAA59 | 4.85 | Nov 10, 2032 | 6.75 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 398031.22 | 0.07 | XS3187728277 | 3.03 | Jul 02, 2029 | 7.75 |
| YPF SA RegS | Agency | Fixed Income | 398051.33 | 0.07 | USP989MJBT72 | 5.05 | Sep 30, 2033 | 7.0 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 397868.44 | 0.07 | USG25343AB36 | 2.78 | Sep 20, 2029 | 5.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 397734.36 | 0.07 | XS1619155564 | 4.76 | May 23, 2033 | 6.25 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 397006.0 | 0.07 | XS2001732283 | 3.15 | May 29, 2029 | 4.5 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 396400.0 | 0.07 | XS2911134604 | 3.01 | Oct 15, 2029 | 9.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 395992.5 | 0.07 | XS2405871570 | 2.82 | Jan 19, 2029 | 3.38 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 395532.33 | 0.07 | XS2346954873 | 0.93 | Dec 31, 2079 | 5.45 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 395313.89 | 0.07 | XS2431946529 | 1.39 | Dec 31, 2079 | 4.0 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 395300.0 | 0.07 | XS2385923722 | 1.12 | Dec 31, 2079 | 4.3 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 395090.67 | 0.07 | XS2913984568 | 3.61 | Dec 31, 2079 | 5.25 |
| BRF SA RegS | Industrial | Fixed Income | 395125.0 | 0.07 | USP1905CJX94 | 3.38 | Jan 24, 2030 | 4.88 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 394816.67 | 0.07 | USP1401KAB72 | 4.77 | Dec 31, 2079 | 6.63 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 394244.78 | 0.07 | USY44680RW11 | 5.18 | Apr 05, 2032 | 5.05 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 393035.62 | 0.07 | IL0011677908 | 3.78 | Jun 30, 2030 | 6.75 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 392399.0 | 0.07 | XS2342723900 | 1.21 | Dec 31, 2079 | 4.25 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 391625.0 | 0.07 | USY7280PAA13 | 2.31 | Jul 14, 2028 | 4.5 |
| GOLAR LNG LTD RegS | Industrial | Fixed Income | 389833.33 | 0.07 | USG4023LAD31 | 3.8 | Oct 02, 2030 | 7.5 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 388083.33 | 0.07 | USL00849AB20 | 4.78 | Jul 29, 2032 | 7.5 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 387952.0 | 0.07 | USP1926LAA37 | 3.42 | Jan 30, 2030 | 4.5 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 386367.22 | 0.07 | USL65266AC91 | 2.86 | Apr 11, 2029 | 7.85 |
| MINSUR SA RegS | Industrial | Fixed Income | 384800.0 | 0.07 | USP6811TAB19 | 5.01 | Oct 28, 2031 | 4.5 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 382279.0 | 0.07 | XS2356571559 | 2.32 | Jun 30, 2028 | 4.13 |
| SIERRACOL ENERGY ANDINA LLC 144A | Industrial | Fixed Income | 381500.0 | 0.07 | US82653NAA54 | 3.84 | Nov 14, 2030 | 9.0 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 379361.11 | 0.07 | USP0R11WAG52 | 4.2 | Dec 31, 2079 | 6.65 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 378900.0 | 0.07 | USU85969AF71 | 3.4 | Nov 16, 2029 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 378838.78 | 0.07 | US279158AQ26 | 10.73 | Nov 02, 2051 | 5.88 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 378568.33 | 0.07 | USP19118AA91 | 5.0 | Sep 20, 2031 | 4.13 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 377814.5 | 0.07 | XS2355105292 | 2.34 | Jun 29, 2028 | 3.38 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 375411.11 | 0.07 | XS2189565992 | 4.0 | Jun 16, 2030 | 4.63 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 374404.0 | 0.07 | USL79090AD51 | 4.96 | Jan 18, 2032 | 4.2 |
| OCP SA RegS | Agency | Fixed Income | 373341.67 | 0.07 | XS2355149316 | 4.88 | Jun 23, 2031 | 3.75 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 372163.0 | 0.07 | USP28768AC69 | 3.94 | Jul 17, 2030 | 4.95 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 371254.56 | 0.07 | XS2030348903 | 3.22 | Jul 23, 2029 | 4.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 367196.9 | 0.07 | USL6388GHV51 | 1.62 | Mar 25, 2029 | 6.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 364624.0 | 0.07 | USA35155AE99 | 4.52 | Jan 12, 2031 | 3.2 |
| FALABELLA SA RegS | Industrial | Fixed Income | 364337.5 | 0.07 | USP3984LAA81 | 5.29 | Jan 15, 2032 | 3.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 363073.96 | 0.07 | IL0011677825 | 1.4 | Jun 30, 2027 | 6.5 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 361695.0 | 0.07 | USU7265LAA36 | 2.94 | Mar 15, 2029 | 4.25 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 361612.74 | 0.07 | USG1467FAB97 | 2.99 | Nov 15, 2030 | 10.38 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 360400.0 | 0.07 | XS1743535491 | 1.92 | Jan 16, 2028 | 4.5 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 357075.0 | 0.07 | USE0R75RAB28 | 4.49 | Jun 15, 2033 | 5.75 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 353964.89 | 0.07 | USP71340AD81 | 4.81 | Jun 28, 2031 | 3.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 351421.12 | 0.07 | US88167AAR23 | 4.45 | Sep 15, 2031 | 8.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 348640.0 | 0.07 | USN15516AB83 | 1.81 | Jan 10, 2028 | 4.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 343216.22 | 0.06 | USP01020AK52 | 5.1 | Jan 20, 2032 | 4.6 |
| BRF SA RegS | Industrial | Fixed Income | 340217.67 | 0.06 | USP1905CAJ91 | 11.55 | Sep 21, 2050 | 5.75 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 330602.6 | 0.06 | USG00912AC21 | 3.32 | Oct 22, 2029 | 6.0 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 328059.11 | 0.06 | USL8449RAA79 | 4.26 | Jan 26, 2031 | 5.2 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 325305.0 | 0.06 | USL1957QAJ96 | 3.43 | Feb 15, 2031 | 12.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 324405.79 | 0.06 | IL0011736738 | 1.98 | Mar 30, 2028 | 5.38 |
| YPF SA RegS | Agency | Fixed Income | 320955.45 | 0.06 | USP989MJBN03 | 10.23 | Dec 15, 2047 | 7.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 319961.11 | 0.06 | USL21779AK60 | 5.02 | Apr 08, 2032 | 5.88 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 318659.59 | 0.06 | NO0013215509 | 1.98 | May 03, 2029 | 9.63 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 311150.0 | 0.06 | XS2028401086 | 3.18 | Jul 18, 2029 | 4.13 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 292225.0 | 0.05 | XS2817919587 | 2.79 | May 15, 2029 | 9.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 290863.61 | 0.05 | US71647NBJ72 | 12.12 | Jun 10, 2051 | 5.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 285110.33 | 0.05 | USU37016AC37 | 2.02 | Oct 15, 2029 | 9.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 264484.17 | 0.05 | USY5951MAA00 | 0.86 | Apr 27, 2029 | 8.96 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 255558.0 | 0.05 | USN15516AH53 | 3.21 | Jan 12, 2031 | 8.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 253471.67 | 0.05 | XS2461766805 | 1.24 | Dec 31, 2079 | 4.8 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 244309.17 | 0.05 | USN15516AG70 | 4.23 | Feb 13, 2033 | 7.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 242000.0 | 0.05 | USN15516AJ10 | 4.59 | Oct 15, 2034 | 8.0 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 236069.44 | 0.04 | USU5007TAE56 | 4.0 | Oct 01, 2031 | 8.75 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 232851.0 | 0.04 | XS1389118453 | 10.35 | Dec 31, 2079 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 220800.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 219900.0 | 0.04 | USN15516AE23 | 5.87 | Jan 31, 2050 | 5.88 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 217852.46 | 0.04 | XS2842188687 | 3.44 | Jan 20, 2030 | 7.5 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 215763.89 | 0.04 | USP0R137PD99 | 3.68 | Jul 02, 2035 | 8.13 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210516.67 | 0.04 | XS2654059752 | 3.05 | Jun 12, 2029 | 7.75 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 209479.17 | 0.04 | XS2862924532 | 3.18 | Jul 24, 2029 | 5.38 |
| VOLCAN COMPANIA MINERA SAA RegS | Industrial | Fixed Income | 207973.22 | 0.04 | USP98047AE63 | 4.36 | Oct 28, 2032 | 8.5 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 207758.17 | 0.04 | XS1617531063 | 0.54 | May 24, 2027 | 7.18 |
| BAJ TIER 1 SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 206710.22 | 0.04 | XS3184155441 | 3.99 | Dec 31, 2079 | 6.5 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 206652.78 | 0.04 | XS2922957746 | 2.17 | May 19, 2028 | 8.5 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 206091.67 | 0.04 | XS3071310059 | 2.15 | May 20, 2028 | 9.75 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 205491.67 | 0.04 | USG85381AF13 | 0.73 | Jan 15, 2028 | 6.5 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 205520.17 | 0.04 | XS3168164286 | 3.93 | Dec 31, 2079 | 6.25 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 204659.33 | 0.04 | USL79090AC78 | 0.59 | Jan 10, 2028 | 5.25 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 203790.22 | 0.04 | XS1803215869 | 2.0 | Apr 11, 2028 | 5.8 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 203721.33 | 0.04 | XS2292974065 | 0.13 | Dec 31, 2079 | 6.0 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202933.83 | 0.04 | XS0556373347 | 0.12 | Dec 31, 2079 | 8.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 200923.42 | 0.04 | US46556M2A90 | 0.06 | Apr 15, 2031 | 3.88 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 200476.33 | 0.04 | USP1401KAA99 | 0.98 | Dec 31, 2079 | 5.88 |
| PLUSPETROL SA 144A | Industrial | Fixed Income | 200295.0 | 0.04 | US72942BAB18 | 4.06 | May 18, 2031 | 8.13 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 199213.75 | 0.04 | USV6703DAC84 | 0.19 | Dec 31, 2079 | 3.98 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 198984.38 | 0.04 | USL1957QAG57 | 2.51 | Oct 15, 2028 | 5.63 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 198483.61 | 0.04 | USY44680RV38 | 1.21 | Apr 05, 2027 | 3.95 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 198116.67 | 0.04 | US05971V2D64 | 0.75 | Sep 30, 2031 | 3.25 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 195129.74 | 0.04 | USG11176AA54 | 3.72 | Jun 05, 2034 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 184000.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| GRUPO TELEVISA SAB | Industrial | Fixed Income | 180414.08 | 0.03 | US40049JAZ03 | 8.42 | Jan 15, 2040 | 6.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 175560.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 172061.1 | 0.03 | USP90375AV12 | 5.03 | Nov 18, 2031 | 3.54 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 167900.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 165600.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 152033.33 | 0.03 | USU1065PAA94 | 5.0 | Jul 22, 2041 | 7.13 |
| METINVEST BV RegS | Industrial | Fixed Income | 150593.06 | 0.03 | XS2056723468 | 3.2 | Oct 17, 2029 | 7.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 144375.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 134028.75 | 0.03 | XS1713193586 | 1.7 | Nov 09, 2027 | 3.98 |
| GRUPO TELEVISA SAB | Industrial | Fixed Income | 132235.0 | 0.02 | US40049JBE64 | 10.74 | May 24, 2049 | 5.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 115000.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 101435.28 | 0.02 | XS1960476387 | 7.49 | Dec 31, 2079 | 6.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 94954.68 | 0.02 | US71654QCG55 | 1.15 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 5001.45 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3649708.06 | -0.68 | nan | 0.0 | nan | 0.0 |
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