Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 658 securities.
Note: The data shown here is as of date Sep 15, 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 | 7545693.12 | 1.47 | US040114HT09 | 5.67 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5800266.32 | 1.13 | US040114HS26 | 2.17 | Jul 09, 2030 | 0.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5234878.71 | 1.02 | US71654QDD16 | 10.21 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4549425.0 | 0.89 | US71643VAB18 | 4.5 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4464841.31 | 0.87 | US040114HU71 | 4.63 | Jan 09, 2038 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4310000.02 | 0.84 | US0669224778 | 0.09 | nan | 4.08 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4107211.44 | 0.8 | XS2383421711 | 0.96 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3672240.03 | 0.72 | US040114HV54 | 5.75 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3526928.13 | 0.69 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3258636.25 | 0.64 | US71654QCC42 | 9.98 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2765955.19 | 0.54 | USP8405QAA78 | 0.24 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2635115.83 | 0.51 | US71654QDE98 | 4.49 | Jan 28, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2618986.67 | 0.51 | US71654QCG55 | 1.42 | Mar 13, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2506041.67 | 0.49 | US105756CL22 | 7.09 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2459561.81 | 0.48 | US900123DF45 | 2.09 | Jan 15, 2028 | 9.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2299825.0 | 0.45 | US900123CL22 | 1.41 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2297460.7 | 0.45 | US900123DN78 | 6.86 | Jan 03, 2035 | 6.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2249556.3 | 0.44 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2239988.53 | 0.44 | US105756CC23 | 4.24 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2187805.56 | 0.43 | US900123CT57 | 3.1 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2182256.94 | 0.43 | US900123DK30 | 6.28 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2123160.75 | 0.41 | US900123DG28 | 5.45 | Jan 19, 2033 | 9.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2090135.83 | 0.41 | US71654QDF63 | 11.17 | Jan 28, 2060 | 6.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2065568.79 | 0.4 | USP3579ECH82 | 5.75 | Sep 23, 2032 | 4.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 2006528.47 | 0.39 | US105756CB40 | 12.3 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1988653.47 | 0.39 | US900123CQ19 | 2.76 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1987440.28 | 0.39 | USP3579ECG00 | 13.28 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1963116.67 | 0.38 | US900123CM05 | 10.73 | May 11, 2047 | 5.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1960156.61 | 0.38 | US195325CU73 | 10.98 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1959621.88 | 0.38 | US900123DJ66 | 3.94 | Jul 13, 2030 | 9.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1883597.32 | 0.37 | XS2214237807 | 2.25 | Jul 31, 2030 | 6.9 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1875256.5 | 0.37 | XS2689091846 | 2.9 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1869700.0 | 0.37 | US900123BJ84 | 9.42 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1864570.5 | 0.36 | XS3072231809 | 4.22 | Sep 01, 2030 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1864315.0 | 0.36 | XS2441287773 | 1.37 | Feb 24, 2027 | 7.25 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1858596.41 | 0.36 | XS2893147251 | 1.88 | Jul 03, 2029 | 5.0 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1853542.0 | 0.36 | XS2238561281 | 0.17 | Dec 31, 2079 | 3.8 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1813822.5 | 0.35 | US71654QDC33 | 3.64 | Jan 23, 2030 | 6.84 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1809013.61 | 0.35 | US900123CG37 | 10.2 | Feb 17, 2045 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1783163.75 | 0.35 | US706451BG56 | 7.01 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1779362.85 | 0.35 | US900123AY60 | 7.24 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1742517.71 | 0.34 | US900123CK49 | 1.01 | Oct 09, 2026 | 4.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1714241.67 | 0.33 | US105756BW95 | 11.2 | Jan 27, 2045 | 5.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1690944.44 | 0.33 | XS2900389870 | 3.9 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1678441.25 | 0.33 | US900123DH01 | 3.03 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1671166.67 | 0.33 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1626327.08 | 0.32 | US836205BB97 | 11.13 | Sep 30, 2049 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1618963.89 | 0.32 | US195325EM30 | 10.73 | Nov 14, 2053 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 1611720.31 | 0.31 | US279158AS81 | 5.36 | Jan 13, 2033 | 8.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1610302.5 | 0.31 | XS2908172260 | 7.62 | Nov 19, 2036 | 7.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1605060.0 | 0.31 | US71654QDP46 | 5.31 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1583400.0 | 0.31 | US470160CB63 | 10.6 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1572500.0 | 0.31 | US105756CF53 | 6.27 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1567634.69 | 0.31 | US195325BM66 | 9.46 | Jan 18, 2041 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1554649.44 | 0.3 | USM88269US88 | 1.8 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1552817.25 | 0.3 | US105756BY51 | 11.39 | Feb 21, 2047 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1552640.62 | 0.3 | US105756CJ75 | 11.7 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1549639.58 | 0.3 | US195325ER27 | 3.8 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1524629.17 | 0.3 | US195325EP60 | 7.34 | Nov 07, 2036 | 7.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1512098.12 | 0.3 | US900123CB40 | 10.31 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1502083.33 | 0.29 | US195325EG61 | 6.19 | Feb 02, 2034 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1499279.17 | 0.29 | US195325ES00 | 6.51 | Apr 25, 2035 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1495618.06 | 0.29 | US900123DQ00 | 5.25 | May 29, 2032 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1491588.14 | 0.29 | XS1558078496 | 9.02 | Jan 31, 2047 | 8.5 |
| ECOPETROL SA | Agency | Fixed Income | 1481428.47 | 0.29 | US279158AN94 | 3.77 | Apr 29, 2030 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1473323.06 | 0.29 | USP3579EBE60 | 10.6 | Jan 27, 2045 | 6.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1463098.07 | 0.29 | US195325EF88 | 5.56 | Apr 20, 2033 | 8.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1446481.11 | 0.28 | US71654QDL32 | 2.71 | Jun 02, 2029 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1446110.62 | 0.28 | USP3579ECW59 | 7.97 | Mar 15, 2037 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1435938.19 | 0.28 | US105756CH10 | 6.63 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1432972.22 | 0.28 | US195325DS19 | 4.95 | Apr 15, 2031 | 3.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1430671.88 | 0.28 | US105756BR01 | 9.85 | Jan 07, 2041 | 5.63 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1425059.03 | 0.28 | USL4441RAL08 | 2.82 | Jun 06, 2030 | 14.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1413431.25 | 0.28 | US105756BZ27 | 2.06 | Jan 13, 2028 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1411314.72 | 0.28 | US900123DA57 | 4.52 | Jan 15, 2031 | 5.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1410408.22 | 0.28 | US836205AU87 | 2.81 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1405779.86 | 0.27 | US900123CP36 | 2.26 | Feb 17, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1384117.0 | 0.27 | US195325DP79 | 3.14 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1370876.5 | 0.27 | US900123CY43 | 3.98 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1353581.6 | 0.26 | US195325BK01 | 7.77 | Sep 18, 2037 | 7.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1346070.9 | 0.26 | XS2214239175 | 7.8 | Jul 31, 2040 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1343800.0 | 0.26 | US195325BR53 | 10.51 | Feb 26, 2044 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1335733.33 | 0.26 | US195325EL56 | 6.88 | Nov 14, 2035 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1323459.86 | 0.26 | XS2176899701 | 9.09 | May 29, 2050 | 8.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1322235.06 | 0.26 | US836205BA15 | 3.57 | Sep 30, 2029 | 4.85 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1311820.61 | 0.26 | US71654QCK67 | 2.25 | Feb 12, 2028 | 5.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1310583.33 | 0.26 | US105756CG37 | 4.55 | Mar 18, 2031 | 6.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1286846.53 | 0.25 | XS2446175577 | 4.81 | Apr 14, 2032 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1286412.5 | 0.25 | XS3030237120 | 6.93 | Apr 01, 2036 | 8.07 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1285375.0 | 0.25 | USP3579ECF27 | 3.92 | Jan 30, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1283587.5 | 0.25 | US900123BG46 | 8.96 | May 30, 2040 | 6.75 |
| ECOPETROL SA | Agency | Fixed Income | 1264425.0 | 0.25 | US279158AW93 | 4.99 | Feb 01, 2032 | 7.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1263875.0 | 0.25 | XS3068594129 | 6.13 | Jul 07, 2033 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1255760.5 | 0.25 | US900123DL13 | 5.39 | Jul 17, 2032 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1252693.56 | 0.24 | USP3579ECB13 | 2.59 | Jul 19, 2028 | 6.0 |
| ECOPETROL SA | Agency | Fixed Income | 1250163.29 | 0.24 | US279158AV11 | 6.9 | Jan 19, 2036 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1248200.15 | 0.24 | XS1953057061 | 3.05 | Mar 01, 2029 | 7.6 |
| DIGICEL INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 1243612.5 | 0.24 | US25381MAA53 | 4.39 | Aug 01, 2032 | 8.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1243383.33 | 0.24 | XS3010561762 | 6.32 | Mar 05, 2036 | 9.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1238141.67 | 0.24 | US105756BK57 | 7.89 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1237800.0 | 0.24 | USP3579ECN50 | 5.92 | Feb 22, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1230760.0 | 0.24 | XS1558078736 | 1.3 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1223355.83 | 0.24 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1218000.0 | 0.24 | US195325DZ51 | 5.73 | Apr 22, 2032 | 3.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1209408.19 | 0.24 | XS2966241445 | 5.69 | Mar 15, 2033 | 3.35 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 1206033.47 | 0.24 | US71647NAN93 | 12.59 | Jun 05, 2115 | 6.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1195205.33 | 0.23 | XS2083302419 | 3.49 | Nov 26, 2029 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1190688.89 | 0.23 | XS1405766541 | 2.7 | Oct 12, 2028 | 7.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1184333.33 | 0.23 | US105756BB58 | 6.18 | Jan 20, 2034 | 8.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1181443.67 | 0.23 | XS2895056013 | 6.01 | Feb 01, 2034 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1161256.25 | 0.23 | US105756CK49 | 5.24 | Jan 22, 2032 | 6.13 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1158850.0 | 0.23 | USP4R21KAB22 | 6.45 | May 12, 2035 | 9.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1147330.38 | 0.22 | US900123AL40 | 3.49 | Jan 15, 2030 | 11.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1146459.86 | 0.22 | XS2948512913 | 6.05 | Dec 09, 2034 | 10.38 |
| ECOPETROL SA | Agency | Fixed Income | 1134180.0 | 0.22 | US279158AJ82 | 10.06 | May 28, 2045 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1130144.84 | 0.22 | USP3579EAY34 | 10.05 | Apr 30, 2044 | 7.45 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1129204.99 | 0.22 | XS2966242096 | 9.03 | Feb 15, 2038 | 3.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1128288.33 | 0.22 | USP3579ECP09 | 3.03 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1117010.42 | 0.22 | US195325EQ44 | 10.92 | Nov 07, 2054 | 8.38 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 1115390.62 | 0.22 | USP7808BAB38 | 10.5 | Jun 19, 2047 | 5.63 |
| OCP SA RegS | Agency | Fixed Income | 1115125.0 | 0.22 | XS2810168737 | 6.4 | May 02, 2034 | 6.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1106656.94 | 0.22 | USP3699PGM34 | 5.82 | Apr 03, 2034 | 6.55 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1104625.56 | 0.22 | USP4R21KAA49 | 3.8 | May 12, 2030 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1103020.11 | 0.22 | US900123DC14 | 4.82 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1099566.11 | 0.21 | US836205BE37 | 10.93 | Apr 20, 2052 | 7.3 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1091931.95 | 0.21 | USL0178WAJ10 | 3.42 | Aug 15, 2029 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1085875.0 | 0.21 | XS2764839945 | 3.62 | Feb 16, 2031 | 9.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1066906.25 | 0.21 | USC3535CAQ18 | 0.46 | Mar 01, 2029 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1063267.33 | 0.21 | USP3579ECE51 | 11.66 | Jun 05, 2049 | 6.4 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1058037.5 | 0.21 | XS1819680528 | 8.22 | May 08, 2048 | 9.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1054792.87 | 0.21 | US040114HX11 | 1.79 | Jul 09, 2029 | 1.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1053865.71 | 0.21 | XS2895056369 | 6.44 | Feb 01, 2035 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1050546.67 | 0.21 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1048916.67 | 0.2 | XS2838999691 | 6.71 | Jun 12, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1045076.39 | 0.2 | US836205BC70 | 5.34 | Apr 20, 2032 | 5.88 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1037193.0 | 0.2 | USG07402DP58 | 0.08 | Dec 31, 2079 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1031554.73 | 0.2 | US71654QDB59 | 1.13 | Jan 23, 2027 | 6.49 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1024371.11 | 0.2 | US195325DQ52 | 11.57 | May 15, 2049 | 5.2 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1023374.17 | 0.2 | XS1819680288 | 2.34 | May 09, 2028 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1015773.33 | 0.2 | XS2384698994 | 2.69 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 1008752.5 | 0.2 | XS1566179039 | 5.03 | Feb 16, 2032 | 7.88 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1008177.08 | 0.2 | US195325DL65 | 1.43 | Apr 25, 2027 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1007750.0 | 0.2 | US105756CA66 | 3.26 | May 30, 2029 | 4.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1006368.06 | 0.2 | XS2322319638 | 4.42 | Apr 08, 2031 | 7.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1001875.0 | 0.2 | USG98149AH33 | 0.72 | Aug 26, 2028 | 5.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1000387.74 | 0.2 | USP3699PGN17 | 11.91 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 994416.67 | 0.19 | XS2384701020 | 5.82 | Sep 28, 2033 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 975958.34 | 0.19 | USP3579EBV85 | 1.29 | Jan 25, 2027 | 5.95 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 973025.78 | 0.19 | US470160AV46 | 8.32 | Mar 15, 2039 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 968323.78 | 0.19 | XS1729875598 | 2.03 | Dec 05, 2027 | 6.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 964995.33 | 0.19 | USL626A6AA24 | 3.93 | Jun 30, 2031 | 7.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 958645.83 | 0.19 | US88167AAF84 | 12.23 | Oct 01, 2046 | 4.1 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 952663.0 | 0.19 | USG84228EV68 | 1.96 | Dec 31, 2079 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 948827.25 | 0.19 | XS2917537875 | 11.01 | Nov 19, 2054 | 7.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 940194.44 | 0.18 | US900123AT75 | 6.22 | Feb 14, 2034 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 940226.89 | 0.18 | XS1777972941 | 7.8 | Feb 23, 2038 | 7.7 |
| ECOPETROL SA | Agency | Fixed Income | 939382.81 | 0.18 | US279158AT64 | 2.85 | Jan 19, 2029 | 8.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 939031.5 | 0.18 | US836205AY00 | 4.11 | Jun 22, 2030 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 934895.83 | 0.18 | XS2297226545 | 4.58 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 923200.0 | 0.18 | US900123DD96 | 6.04 | Sep 20, 2033 | 6.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 919587.33 | 0.18 | USG1467FAA15 | 2.03 | Nov 15, 2028 | 10.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 918574.59 | 0.18 | USP62138AB13 | 2.29 | Apr 15, 2030 | 7.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 918094.72 | 0.18 | USP3579ECJ49 | 10.01 | Jan 21, 2041 | 5.3 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 914987.25 | 0.18 | XS2199272662 | 4.14 | Jul 07, 2030 | 5.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 908935.08 | 0.18 | XS1953057491 | 9.24 | Mar 01, 2049 | 8.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 903337.92 | 0.18 | US71654QCP54 | 2.99 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 901501.94 | 0.18 | US71654QCL41 | 10.53 | Feb 12, 2048 | 6.35 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 901299.22 | 0.18 | XS1777972511 | 3.8 | Feb 23, 2030 | 7.14 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 901277.78 | 0.18 | US71654QAZ54 | 9.14 | Jun 02, 2041 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 895375.0 | 0.17 | XS1717013095 | 9.53 | Nov 28, 2047 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 894325.1 | 0.17 | XS1775617464 | 9.36 | Feb 21, 2048 | 7.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 893170.0 | 0.17 | XS2391395154 | 5.84 | Sep 30, 2033 | 7.3 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 889078.12 | 0.17 | USP5015VAJ54 | 11.79 | Jun 01, 2050 | 6.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 888941.65 | 0.17 | XS2895056526 | 6.82 | Feb 01, 2036 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 887666.67 | 0.17 | XS2764424813 | 7.34 | Feb 12, 2036 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 885242.44 | 0.17 | XS2172965282 | 3.89 | May 14, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 883933.83 | 0.17 | US105756CE88 | 5.29 | Sep 12, 2031 | 3.75 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 882351.67 | 0.17 | USL6401PAM51 | 3.69 | Sep 13, 2033 | 8.88 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 879687.74 | 0.17 | USN9733XAA56 | 5.74 | Jul 31, 2042 | 8.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 879378.33 | 0.17 | USG9T27HAG93 | 2.39 | Sep 17, 2029 | 10.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 868811.11 | 0.17 | XS2445169985 | 2.97 | Mar 24, 2029 | 8.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 867904.0 | 0.17 | XS1675862012 | 3.42 | Sep 20, 2029 | 6.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 864636.27 | 0.17 | USP3699PGJ05 | 10.63 | Mar 12, 2045 | 7.16 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 860186.84 | 0.17 | USN97336AA49 | 6.18 | Jan 31, 2045 | 8.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 858305.0 | 0.17 | USC3535CAP35 | 1.8 | Jun 01, 2031 | 8.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 853556.0 | 0.17 | XS2602742285 | 2.93 | Jan 13, 2029 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 852450.0 | 0.17 | XS2989586941 | 3.67 | Feb 04, 2030 | 8.63 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 850730.56 | 0.17 | USP2000GAA15 | 3.75 | Feb 11, 2035 | 7.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 850212.5 | 0.17 | US71647NBL29 | 7.0 | Jan 13, 2035 | 6.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 848006.04 | 0.17 | USP01012CF16 | 2.97 | Apr 17, 2030 | 9.25 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 847650.67 | 0.17 | USC3535CAR90 | 3.84 | Mar 01, 2033 | 8.0 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 843352.74 | 0.16 | USV3856JAB99 | 2.27 | Sep 27, 2028 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 841523.61 | 0.16 | US836205AX27 | 10.93 | Sep 27, 2047 | 5.65 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 838690.11 | 0.16 | XS2951616478 | 5.48 | Jun 05, 2032 | 5.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 838120.36 | 0.16 | USP3699PGK77 | 3.86 | Feb 19, 2031 | 6.13 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 835810.89 | 0.16 | USG84228FJ22 | 1.78 | Dec 31, 2079 | 7.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 835529.91 | 0.16 | XS2914525154 | 7.29 | Apr 17, 2035 | 5.43 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 835037.33 | 0.16 | XS2764425117 | 4.6 | Feb 12, 2031 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 833557.78 | 0.16 | XS2595028452 | 2.3 | Mar 08, 2028 | 5.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 833333.33 | 0.16 | US46556W2E95 | 3.86 | Feb 27, 2030 | 6.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 831814.0 | 0.16 | US88167AAK79 | 2.07 | Mar 01, 2028 | 6.75 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 830731.11 | 0.16 | US105756CM05 | 4.41 | Nov 06, 2030 | 5.5 |
| ECOPETROL SA | Agency | Fixed Income | 829093.75 | 0.16 | US279158AP43 | 5.15 | Nov 02, 2031 | 4.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 828531.68 | 0.16 | USP75744AJ47 | 4.0 | Apr 28, 2031 | 4.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 823350.0 | 0.16 | US195325DR36 | 4.02 | Jan 30, 2030 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 823066.67 | 0.16 | XS1843435766 | 4.46 | May 22, 2032 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 820400.0 | 0.16 | XS1717011982 | 2.02 | Nov 28, 2027 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 820147.56 | 0.16 | XS2391394348 | 1.87 | Sep 30, 2027 | 5.8 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 818963.89 | 0.16 | US88167AAQ40 | 3.15 | May 09, 2029 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 817140.0 | 0.16 | XS1775618439 | 2.24 | Feb 21, 2028 | 6.59 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 815321.44 | 0.16 | XS2984221239 | 3.19 | Jan 23, 2030 | 8.13 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 809752.0 | 0.16 | XS2158697255 | 0.04 | Dec 31, 2079 | 6.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 807680.93 | 0.16 | XS2966242500 | 1.63 | Apr 15, 2028 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 799250.0 | 0.16 | XS2297221405 | 10.08 | Feb 16, 2061 | 7.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 794683.33 | 0.16 | USG5975LAE68 | 3.06 | Dec 04, 2029 | 5.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 793867.92 | 0.16 | US71647NBK46 | 6.01 | Jul 03, 2033 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 792979.82 | 0.15 | XS1791326991 | 2.35 | Mar 14, 2028 | 4.23 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 790955.56 | 0.15 | XS2926261426 | 3.37 | Apr 23, 2030 | 11.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 790363.89 | 0.15 | USG98149AE02 | 3.16 | Dec 15, 2029 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 789467.6 | 0.15 | USP3579ECR64 | 4.41 | Feb 03, 2031 | 7.05 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 788710.0 | 0.15 | XS2290957146 | 6.02 | Jan 25, 2033 | 5.25 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 783440.0 | 0.15 | USG2583XAB76 | 2.05 | Jan 28, 2028 | 6.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 781778.11 | 0.15 | XS1631415400 | 5.39 | Jun 15, 2033 | 6.13 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 776767.77 | 0.15 | USP9190PAM07 | 3.8 | Dec 31, 2032 | 11.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 776086.11 | 0.15 | XS2580270275 | 6.14 | Sep 26, 2033 | 6.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 776027.78 | 0.15 | USG85381AG95 | 2.77 | Jan 15, 2029 | 5.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 773393.4 | 0.15 | USY0606WCA63 | 3.63 | Sep 25, 2034 | 3.73 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 772906.94 | 0.15 | XS2587708624 | 5.7 | Nov 23, 2032 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 771669.11 | 0.15 | XS2595028700 | 6.3 | Sep 08, 2033 | 6.5 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 770156.25 | 0.15 | USG2957NAC59 | 1.64 | Dec 01, 2028 | 9.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 765009.21 | 0.15 | US71647NAK54 | 9.81 | Mar 17, 2044 | 7.25 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 759447.5 | 0.15 | USL02668AA66 | 5.22 | Feb 10, 2035 | 8.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 758400.0 | 0.15 | XS2384704800 | 9.5 | Sep 28, 2051 | 8.25 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 758000.0 | 0.15 | XS1110833123 | 10.43 | Sep 19, 2044 | 6.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 757944.44 | 0.15 | USG84228EP90 | 4.62 | Dec 31, 2079 | 4.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 753961.04 | 0.15 | USP75744AG08 | 12.17 | Mar 30, 2050 | 5.4 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 752595.47 | 0.15 | USU8035UAC63 | 2.96 | May 03, 2029 | 8.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 750450.75 | 0.15 | US470160CA80 | 1.49 | Apr 28, 2028 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 749171.11 | 0.15 | XS2270577344 | 13.63 | Dec 15, 2050 | 4.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 747591.83 | 0.15 | USG84228GP72 | 4.9 | Dec 31, 2079 | 7.63 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 741765.56 | 0.14 | USG5825AAC65 | 4.55 | Jan 29, 2031 | 3.95 |
| YPF SA RegS | Agency | Fixed Income | 737640.62 | 0.14 | USP989MJBY67 | 5.06 | Jan 17, 2034 | 8.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 729000.38 | 0.14 | US040114HW38 | 5.21 | Jul 09, 2046 | 4.13 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 728280.86 | 0.14 | XS2966242179 | 7.16 | Jun 15, 2035 | 3.6 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 722286.59 | 0.14 | USP0608AAB28 | 3.96 | May 31, 2030 | 4.38 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 722225.0 | 0.14 | USP9028NCA74 | 4.47 | May 28, 2033 | 9.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 712562.5 | 0.14 | USP3699PGH49 | 10.16 | Apr 04, 2044 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 707044.19 | 0.14 | US88167AAE10 | 1.0 | Oct 01, 2026 | 3.15 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 705164.87 | 0.14 | XS2689095086 | 6.25 | Sep 21, 2033 | 5.88 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 702646.58 | 0.14 | USG20038AA61 | 2.23 | Apr 27, 2029 | 5.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 699703.47 | 0.14 | USP2253TJS98 | 0.71 | Dec 31, 2079 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 699230.64 | 0.14 | USP3579ECX33 | 12.36 | Feb 24, 2055 | 7.15 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 697751.25 | 0.14 | US71647NBH17 | 4.45 | Jan 03, 2031 | 5.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 692305.56 | 0.14 | XS2083302500 | 8.31 | Nov 26, 2049 | 9.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 691296.67 | 0.14 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 686224.0 | 0.13 | XS2226917701 | 1.91 | Sep 16, 2027 | 3.95 |
| OCP SA RegS | Agency | Fixed Income | 671515.78 | 0.13 | XS2810168810 | 11.75 | May 02, 2054 | 7.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 671294.17 | 0.13 | USP1S81BAA64 | 5.75 | Jun 29, 2038 | 8.45 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 668723.13 | 0.13 | XS2837240261 | 3.14 | Jun 30, 2033 | 5.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 668577.83 | 0.13 | USP01012CH71 | 9.81 | Nov 21, 2054 | 9.65 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 661895.83 | 0.13 | XS2586007036 | 2.49 | May 15, 2033 | 8.75 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 659787.5 | 0.13 | US05968LAN29 | 3.21 | Dec 24, 2034 | 8.63 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 657884.97 | 0.13 | XS2850573374 | 3.14 | Oct 05, 2034 | 8.99 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 655258.33 | 0.13 | USP1S81BAB48 | 6.08 | Jan 08, 2039 | 8.13 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 654208.33 | 0.13 | USG95448AA75 | 0.65 | Oct 06, 2028 | 9.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 653550.0 | 0.13 | USN15516AD40 | 3.81 | Jan 31, 2030 | 4.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 652170.0 | 0.13 | USP5015VAQ97 | 7.12 | Jun 13, 2036 | 6.6 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 651844.51 | 0.13 | XS2725803162 | 2.79 | Dec 31, 2079 | 8.0 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 647345.83 | 0.13 | XS2741069996 | 2.87 | Jan 17, 2034 | 9.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 647088.88 | 0.13 | XS2812381676 | 3.11 | May 02, 2032 | 8.63 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 645387.27 | 0.13 | XS2264555744 | 4.82 | Dec 01, 2030 | 2.13 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 644666.67 | 0.13 | USA35155AB50 | 11.11 | Apr 03, 2049 | 7.0 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 643541.67 | 0.13 | USP1400MAE86 | 6.27 | Dec 31, 2079 | 8.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 642794.67 | 0.13 | XS2611617619 | 4.27 | Oct 18, 2030 | 6.25 |
| OCP SA RegS | Agency | Fixed Income | 642812.5 | 0.13 | XS3040573191 | 7.53 | Mar 01, 2036 | 6.7 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 642422.28 | 0.13 | USG84228GE26 | 3.79 | Dec 31, 2079 | 7.88 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 640278.0 | 0.13 | USG3169MAA39 | 3.8 | Jan 15, 2033 | 9.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 639814.0 | 0.12 | XS2582981952 | 2.17 | Feb 06, 2028 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 638643.17 | 0.12 | US900123BB58 | 8.29 | Mar 05, 2038 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 638018.08 | 0.12 | XS1910827887 | 4.28 | Jan 21, 2031 | 8.75 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 637650.0 | 0.12 | US05947LBB36 | 3.77 | Jan 22, 2030 | 6.5 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 636833.92 | 0.12 | XS2861686041 | 3.29 | Jul 23, 2029 | 8.38 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 636186.0 | 0.12 | XS2826815446 | 1.78 | Jun 04, 2029 | 7.5 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 632017.34 | 0.12 | USG23618AG91 | 1.32 | Apr 15, 2029 | 9.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 630781.83 | 0.12 | XS2752065040 | 5.35 | Jan 30, 2033 | 7.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 630416.67 | 0.12 | USP2000TAB19 | 3.9 | Apr 18, 2030 | 6.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 630228.0 | 0.12 | US881937AA41 | 4.34 | Dec 01, 2030 | 5.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 629589.42 | 0.12 | XS2913414384 | 3.61 | Jan 03, 2035 | 8.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 628810.85 | 0.12 | XS2775892065 | 7.75 | Mar 06, 2036 | 6.13 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 626337.25 | 0.12 | USG77636AE14 | 4.13 | Oct 15, 2032 | 7.13 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 625769.33 | 0.12 | XS2756519232 | 1.95 | Mar 06, 2029 | 9.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 625714.06 | 0.12 | US71654QBR20 | 9.96 | Jan 23, 2045 | 6.38 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 625727.83 | 0.12 | XS2976035316 | 7.06 | Jan 29, 2035 | 6.25 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 624962.5 | 0.12 | XS3105188679 | 2.84 | Jan 10, 2031 | 6.5 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 624519.67 | 0.12 | US335934AX36 | 4.99 | Feb 15, 2034 | 7.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 624120.0 | 0.12 | USP2253TJW01 | 3.85 | Dec 31, 2079 | 7.2 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 623593.75 | 0.12 | US62828M2D24 | 2.83 | Apr 23, 2029 | 6.38 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 622647.45 | 0.12 | XS2911679004 | 3.63 | Jan 23, 2030 | 6.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 622410.0 | 0.12 | XS1864523300 | 2.64 | Aug 10, 2028 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 622126.5 | 0.12 | XS2058948451 | 4.98 | Sep 30, 2031 | 5.63 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 622094.0 | 0.12 | XS2921374273 | 2.91 | Oct 28, 2029 | 7.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 621675.0 | 0.12 | XS1781710543 | 2.25 | Feb 28, 2028 | 7.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 619149.18 | 0.12 | US71647NAY58 | 2.19 | Jan 27, 2028 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 618496.83 | 0.12 | US836205AW44 | 1.88 | Sep 27, 2027 | 4.85 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 618331.25 | 0.12 | XS2917911401 | 3.47 | Dec 31, 2079 | 6.38 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 616983.33 | 0.12 | USP75744AB11 | 11.01 | Aug 11, 2044 | 6.1 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 616587.5 | 0.12 | XS3004977057 | 4.1 | Dec 31, 2079 | 6.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 616397.0 | 0.12 | XS2419405274 | 2.95 | Jan 31, 2029 | 7.95 |
| WYNN MACAU LTD 144A | Industrial | Fixed Income | 612085.5 | 0.12 | US98313RAL06 | 5.01 | Feb 15, 2034 | 6.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 611784.17 | 0.12 | XS1596795358 | 1.52 | Apr 27, 2027 | 4.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 610020.0 | 0.12 | XS2058943734 | 1.44 | Mar 30, 2027 | 4.5 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 608995.83 | 0.12 | USV1541CAA19 | 0.86 | Oct 31, 2026 | 5.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 608044.5 | 0.12 | US71645WAS08 | 9.39 | Jan 27, 2041 | 6.75 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 607833.33 | 0.12 | XS2753907554 | 3.1 | Dec 31, 2079 | 6.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 607777.08 | 0.12 | XS2134363170 | 0.78 | Dec 31, 2079 | 6.13 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 607333.33 | 0.12 | XS2883979705 | 3.21 | Dec 31, 2079 | 8.75 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 606206.67 | 0.12 | XS2226973522 | 14.05 | Sep 09, 2050 | 3.9 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 605764.33 | 0.12 | XS1405770220 | 1.3 | Jan 31, 2027 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 605308.33 | 0.12 | USP3579EBY25 | 11.48 | Feb 15, 2048 | 6.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 604337.5 | 0.12 | XS1711550373 | 2.01 | Nov 07, 2027 | 4.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 603641.83 | 0.12 | USG5975LAF34 | 0.96 | Jul 21, 2028 | 5.75 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 602346.75 | 0.12 | XS2258453443 | 0.65 | Dec 31, 2079 | 4.63 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 602383.67 | 0.12 | XS2903270671 | 3.37 | Dec 31, 2079 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 601175.0 | 0.12 | XS1577950311 | 10.18 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 600562.5 | 0.12 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 599903.0 | 0.12 | XS0880597603 | 11.08 | Jan 30, 2043 | 5.25 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 599133.33 | 0.12 | USG2957NAA93 | 3.33 | Feb 14, 2030 | 9.63 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 598896.67 | 0.12 | XS2277590209 | 0.8 | Dec 31, 2079 | 4.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 598713.0 | 0.12 | USL0183BAA90 | 1.8 | Jan 28, 2028 | 5.25 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 598313.53 | 0.12 | XS2056558088 | 1.0 | Oct 02, 2031 | 3.34 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 596600.0 | 0.12 | USN15516AB83 | 2.15 | Jan 10, 2028 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 595128.0 | 0.12 | XS2226916216 | 5.79 | Sep 16, 2032 | 5.45 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 593945.58 | 0.12 | USP16259AM84 | 2.18 | Jan 18, 2033 | 5.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 590227.67 | 0.12 | IL0011736811 | 4.5 | Mar 30, 2031 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 590070.45 | 0.12 | XS2079842642 | 5.04 | Jan 15, 2032 | 7.05 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 588923.0 | 0.12 | USY3119PFH74 | 1.34 | Dec 31, 2079 | 3.7 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 588507.2 | 0.11 | XS2182820329 | 1.66 | Jun 10, 2027 | 2.94 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 586557.5 | 0.11 | USP22835AB13 | 3.92 | Feb 04, 2030 | 4.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 584091.67 | 0.11 | XS2838363476 | 4.41 | Jun 10, 2031 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 582059.72 | 0.11 | US836205AS32 | 10.75 | Jul 24, 2044 | 5.38 |
| CT TRUST RegS | Industrial | Fixed Income | 577608.92 | 0.11 | USG2588BAA29 | 4.78 | Feb 03, 2032 | 5.13 |
| ECOPETROL SA | Agency | Fixed Income | 576879.17 | 0.11 | US279158AE95 | 9.15 | Sep 18, 2043 | 7.38 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 576675.0 | 0.11 | USL6388GHX18 | 4.45 | Apr 27, 2031 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 573556.46 | 0.11 | XS2895056955 | 7.25 | Feb 01, 2034 | 0.0 |
| CANPACK SA RegS | Industrial | Fixed Income | 571814.58 | 0.11 | USU1390CAA46 | 3.55 | Nov 15, 2029 | 3.88 |
| OCP SA RegS | Agency | Fixed Income | 568167.5 | 0.11 | XS2355149316 | 5.05 | Jun 23, 2031 | 3.75 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 567429.75 | 0.11 | XS2824764521 | 2.07 | Nov 25, 2027 | 3.38 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 566522.5 | 0.11 | USG42045AC15 | 3.91 | Feb 04, 2030 | 4.38 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 565930.56 | 0.11 | USL0178WAH53 | 2.16 | Jan 15, 2028 | 5.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 565729.17 | 0.11 | USL6401PAJ23 | 4.44 | Mar 18, 2031 | 4.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 561384.34 | 0.11 | XS2966241361 | 3.55 | Jan 15, 2030 | 3.1 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 556129.17 | 0.11 | XS2030348903 | 3.49 | Jul 23, 2029 | 4.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 550353.0 | 0.11 | XS1781710626 | 9.51 | Feb 28, 2048 | 8.25 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 550104.27 | 0.11 | USP16259AN67 | 3.55 | Sep 13, 2034 | 5.88 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 547802.22 | 0.11 | IL0011971442 | 4.64 | Sep 30, 2033 | 8.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 542630.67 | 0.11 | US80386WAD74 | 4.52 | Mar 18, 2031 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 537129.0 | 0.1 | XS2354781614 | 6.01 | Jan 23, 2034 | 6.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 536877.76 | 0.1 | XS2408002769 | 3.35 | May 18, 2029 | 3.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 535307.0 | 0.1 | XS2270576965 | 6.34 | Dec 15, 2032 | 3.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 527870.83 | 0.1 | US05971V2J35 | 3.98 | Jul 30, 2035 | 6.45 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 527357.64 | 0.1 | XS1619155564 | 5.07 | May 23, 2033 | 6.25 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 524918.75 | 0.1 | US88163VAD10 | 7.65 | Feb 01, 2036 | 6.15 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 523468.33 | 0.1 | USU37016AC37 | 2.31 | Oct 15, 2029 | 9.5 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 523283.33 | 0.1 | XS2467774209 | 1.48 | Dec 31, 2079 | 6.5 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 522750.0 | 0.1 | XS2033262895 | 3.65 | Sep 16, 2029 | 3.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 522023.5 | 0.1 | USP7808BAA54 | 5.59 | Jun 19, 2032 | 4.75 |
| YPF SA RegS | Agency | Fixed Income | 521234.72 | 0.1 | USP989MJBU46 | 2.6 | Jan 17, 2031 | 9.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 517152.78 | 0.1 | USP9028NBT74 | 3.76 | Jul 18, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 516348.15 | 0.1 | XS2837240428 | 24.45 | Dec 31, 2053 | 0.5 |
| YPF SA RegS | Agency | Fixed Income | 512000.0 | 0.1 | USP989MJBS99 | 1.99 | Jun 30, 2029 | 9.0 |
| OCP SA RegS | Agency | Fixed Income | 506889.58 | 0.1 | XS2355172482 | 12.61 | Jun 23, 2051 | 5.13 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 505207.0 | 0.1 | USP62138AC95 | 3.2 | Jan 07, 2031 | 7.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 496051.53 | 0.1 | XS2368569252 | 0.82 | Dec 31, 2079 | 3.25 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 495470.0 | 0.1 | USL21779AJ97 | 4.85 | Jun 10, 2031 | 4.63 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 491713.75 | 0.1 | XS1713193586 | 2.0 | Nov 09, 2027 | 3.98 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 491153.87 | 0.1 | USP7721BAE13 | 1.98 | Mar 22, 2030 | 5.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 486910.64 | 0.1 | XS2214239506 | 2.37 | Jul 31, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 485753.33 | 0.09 | XS2207514063 | 13.22 | Jul 28, 2050 | 4.0 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 484750.0 | 0.09 | USL7915TAA09 | 3.86 | Jan 22, 2030 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 482149.21 | 0.09 | US195325DT91 | 12.86 | May 15, 2051 | 4.13 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 482009.38 | 0.09 | XS1805476659 | 2.34 | Apr 24, 2028 | 6.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 481218.08 | 0.09 | XS2067187810 | 3.75 | Oct 23, 2029 | 3.23 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 479100.0 | 0.09 | USP37878AC26 | 1.29 | Mar 20, 2028 | 4.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 476908.83 | 0.09 | USP1850NAB75 | 4.86 | Feb 20, 2032 | 6.99 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 468897.88 | 0.09 | XS2895055981 | 3.01 | Feb 01, 2029 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 467496.79 | 0.09 | XS2895057177 | 8.04 | Feb 01, 2035 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 466583.33 | 0.09 | US836205AV60 | 11.13 | Oct 12, 2046 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 466111.02 | 0.09 | XS2895057334 | 8.67 | Feb 01, 2036 | 0.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 464381.75 | 0.09 | US71645WAQ42 | 9.01 | Jan 20, 2040 | 6.88 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 462462.28 | 0.09 | USV3855MAA54 | 2.45 | Dec 13, 2028 | 4.3 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 451168.67 | 0.09 | XS2445343689 | 2.63 | Oct 16, 2028 | 9.25 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 449016.56 | 0.09 | USP5300PAE36 | 6.69 | Nov 05, 2038 | 7.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 447276.0 | 0.09 | XS2677517497 | 2.63 | Oct 12, 2028 | 9.0 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 444421.5 | 0.09 | USP9659RAA60 | 5.91 | Dec 10, 2035 | 7.63 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 439183.5 | 0.09 | XS2879056534 | 3.27 | Oct 15, 2029 | 10.13 |
| ARCELIK AS RegS | Industrial | Fixed Income | 436218.0 | 0.09 | XS2695038401 | 2.42 | Sep 25, 2028 | 8.5 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 435634.44 | 0.09 | US05890PAC05 | 2.94 | Dec 31, 2079 | 8.75 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 435024.17 | 0.08 | USP1850NAA92 | 3.36 | Nov 15, 2029 | 7.45 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 434604.09 | 0.08 | XS1623796072 | 0.38 | Jun 29, 2028 | 9.19 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 434097.55 | 0.08 | XS2793703500 | 2.99 | Dec 31, 2079 | 10.12 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 433257.44 | 0.08 | USP1400MAC21 | 4.09 | Dec 31, 2079 | 8.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 432391.11 | 0.08 | USG9T27HAK06 | 4.13 | Apr 24, 2033 | 9.85 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 432023.61 | 0.08 | USG5975LAK29 | 2.88 | Apr 17, 2032 | 7.63 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 431669.4 | 0.08 | XS2796491681 | 2.94 | Dec 31, 2079 | 9.74 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 431300.0 | 0.08 | USL01343AB52 | 2.14 | Jan 20, 2031 | 9.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 431304.33 | 0.08 | XS2787854673 | 6.66 | Mar 21, 2034 | 5.25 |
| AES ANDES SA RegS | Utility | Fixed Income | 431113.33 | 0.08 | USP0091LAC02 | 3.72 | Jun 10, 2055 | 8.15 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 431050.0 | 0.08 | XS2922957746 | 2.14 | May 19, 2028 | 8.5 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 430411.11 | 0.08 | USP0100VAC74 | 4.21 | Jun 30, 2034 | 7.0 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 430343.06 | 0.08 | XS3030248325 | 2.95 | Mar 21, 2030 | 9.13 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 429830.56 | 0.08 | XS2701661303 | 1.43 | Apr 12, 2027 | 8.38 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 429341.67 | 0.08 | XS2696793012 | 0.16 | Nov 15, 2028 | 8.25 |
| OCP SA RegS | Agency | Fixed Income | 429286.9 | 0.08 | XS3040572979 | 3.91 | Apr 30, 2030 | 6.1 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 429038.22 | 0.08 | XS2818827169 | 2.41 | Nov 30, 2029 | 12.5 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 428727.33 | 0.08 | XS2812381247 | 1.76 | May 02, 2029 | 8.25 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 428576.79 | 0.08 | XS2783589844 | 2.9 | Dec 31, 2079 | 9.37 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 428277.0 | 0.08 | XS2399467807 | 1.61 | Dec 31, 2079 | 7.88 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 427708.33 | 0.08 | USG95448AC32 | 2.48 | Feb 14, 2031 | 9.38 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 427616.67 | 0.08 | USA4S42PAA32 | 3.5 | Jan 26, 2032 | 7.95 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 427348.33 | 0.08 | XS2941354727 | 3.57 | Nov 29, 2031 | 8.25 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 427209.33 | 0.08 | USG60744AJ14 | 2.85 | Jun 26, 2031 | 7.13 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 427162.5 | 0.08 | USL40756AG06 | 3.99 | Jun 25, 2033 | 8.63 |
| OCP SA RegS | Agency | Fixed Income | 427170.83 | 0.08 | XS1061043367 | 10.21 | Apr 25, 2044 | 6.88 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 426441.67 | 0.08 | USL9R621AA97 | 2.62 | Feb 05, 2031 | 9.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 426396.67 | 0.08 | USN15516AH53 | 4.01 | Jan 12, 2031 | 8.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 426184.72 | 0.08 | XS2970145012 | 3.54 | Dec 31, 2079 | 9.13 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 425574.0 | 0.08 | XS2855391533 | 3.06 | Jul 08, 2031 | 7.88 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 425493.67 | 0.08 | XS2801333530 | 1.95 | Apr 25, 2029 | 7.75 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 424922.22 | 0.08 | US05971BAK52 | 3.07 | Apr 08, 2029 | 6.25 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 424855.11 | 0.08 | XS2988670878 | 4.12 | Jul 30, 2035 | 7.3 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 424419.44 | 0.08 | USP1400MAD04 | 4.26 | Dec 31, 2079 | 8.38 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 424125.0 | 0.08 | XS2340147813 | -2.01 | Dec 31, 2079 | 4.5 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 423521.22 | 0.08 | XS3065329446 | 2.32 | May 06, 2028 | 8.38 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 423537.5 | 0.08 | XS2782775345 | 2.98 | Apr 25, 2029 | 7.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 423084.0 | 0.08 | US88167AAT88 | 5.69 | Dec 01, 2032 | 6.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 422920.0 | 0.08 | XS2981975613 | 4.96 | Jan 24, 2032 | 7.65 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 422726.0 | 0.08 | XS2896892655 | 3.44 | Oct 10, 2029 | 7.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 422385.33 | 0.08 | USN15516AJ10 | 5.59 | Oct 15, 2034 | 8.0 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 422420.24 | 0.08 | XS2820499619 | 3.04 | May 20, 2029 | 7.38 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 422160.11 | 0.08 | XS2633136234 | 0.8 | Jul 17, 2028 | 8.75 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 422054.44 | 0.08 | XS2981975027 | 3.59 | Jan 24, 2030 | 7.45 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 421976.0 | 0.08 | XS2827680112 | 3.19 | Dec 31, 2079 | 7.13 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 421808.89 | 0.08 | XS2841181972 | 3.23 | Jun 24, 2029 | 8.0 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 421753.5 | 0.08 | USL67356AA09 | 2.48 | Nov 07, 2029 | 9.38 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 420752.22 | 0.08 | XS2642454271 | 2.57 | Dec 31, 2079 | 7.25 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 420513.33 | 0.08 | XS3035206518 | 3.05 | Apr 07, 2029 | 6.8 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 420398.15 | 0.08 | XS3073626601 | 2.95 | Feb 19, 2029 | 8.0 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 420339.0 | 0.08 | XS2862382541 | 2.41 | Jul 25, 2029 | 9.75 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 419713.5 | 0.08 | USG0295CAB66 | 1.35 | Apr 30, 2029 | 7.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 419600.0 | 0.08 | USY775M1BG76 | 1.48 | Apr 22, 2027 | 6.63 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418770.83 | 0.08 | XS3106498051 | 4.12 | Jan 08, 2036 | 8.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 418774.72 | 0.08 | US71647NAS80 | 1.27 | Jan 17, 2027 | 7.38 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 418632.0 | 0.08 | USG3R41AAB20 | 3.14 | May 28, 2030 | 7.0 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 418541.89 | 0.08 | USA35155AA77 | 3.0 | Apr 03, 2029 | 5.75 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 418528.41 | 0.08 | XS3046422542 | 2.32 | Apr 08, 2028 | 5.88 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 418338.89 | 0.08 | XS2932787687 | 2.91 | Nov 20, 2029 | 11.13 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 417665.56 | 0.08 | XS2971601336 | 1.45 | Feb 24, 2028 | 8.45 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 417710.67 | 0.08 | USP2000TAE57 | 4.55 | Mar 18, 2031 | 6.0 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 417263.33 | 0.08 | USY775M1CJ07 | 2.2 | Apr 03, 2028 | 6.15 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416943.0 | 0.08 | XS2773062471 | 3.01 | Feb 28, 2034 | 8.38 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 416494.67 | 0.08 | XS2648078322 | 3.02 | Feb 25, 2029 | 8.0 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 416353.33 | 0.08 | USP6680PAB78 | 3.91 | Feb 04, 2032 | 6.8 |
| XP INC RegS | Financial Institutions | Fixed Income | 416330.0 | 0.08 | USG98239AB55 | 3.31 | Jul 02, 2029 | 6.75 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 416036.72 | 0.08 | XS3072307807 | 3.67 | Dec 31, 2079 | 6.88 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 415550.0 | 0.08 | XS1493823725 | 1.01 | Oct 13, 2026 | 6.5 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 415262.89 | 0.08 | XS2834924867 | 3.23 | Jun 06, 2029 | 6.88 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 415003.33 | 0.08 | USP1400MAB48 | 3.22 | Dec 31, 2079 | 7.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 414980.03 | 0.08 | USP5R6DPAB67 | 0.01 | Dec 31, 2079 | 7.86 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 414925.0 | 0.08 | XS2753304349 | 1.36 | Feb 28, 2027 | 9.63 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 414930.56 | 0.08 | USP14008AE91 | 2.07 | Dec 31, 2079 | 7.63 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 414835.33 | 0.08 | USL95806AB88 | 5.05 | Jan 27, 2032 | 7.5 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 414533.33 | 0.08 | US62828M2C41 | 1.87 | Feb 14, 2028 | 7.13 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 414135.56 | 0.08 | USY2R27RAB56 | 1.07 | Oct 31, 2026 | 6.13 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 413380.02 | 0.08 | XS2978907512 | 2.99 | Jan 23, 2030 | 7.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 413397.22 | 0.08 | XS3108471197 | 4.07 | Jul 31, 2030 | 7.25 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 413408.0 | 0.08 | USL01343AA79 | 1.85 | May 20, 2029 | 6.75 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 413301.67 | 0.08 | XS3039166791 | 4.26 | Dec 31, 2079 | 6.13 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 412895.0 | 0.08 | XS2775699577 | 3.74 | Mar 11, 2032 | 7.11 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 412813.33 | 0.08 | XS2928674253 | 3.48 | Nov 06, 2029 | 7.5 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 412522.5 | 0.08 | USU0489EAA48 | 3.03 | Feb 03, 2030 | 7.88 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 412484.5 | 0.08 | USY8987LAA45 | 3.82 | Jun 26, 2033 | 7.5 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 412136.11 | 0.08 | USP7924AAA62 | 4.4 | May 30, 2032 | 8.5 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 412175.0 | 0.08 | XS3071347994 | 3.79 | Dec 31, 2079 | 6.75 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 411994.44 | 0.08 | USP2281VAA81 | 6.87 | Jan 11, 2035 | 6.5 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 411832.0 | 0.08 | XS3079963834 | 3.84 | Dec 31, 2079 | 6.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411297.22 | 0.08 | XS3013242196 | 3.82 | Mar 03, 2030 | 7.25 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 411075.56 | 0.08 | XS3006253044 | 2.66 | Aug 26, 2028 | 7.0 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 411091.67 | 0.08 | USP4955JAB46 | 3.07 | Nov 15, 2029 | 8.25 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 411011.11 | 0.08 | XS2989570945 | 3.16 | Aug 12, 2030 | 9.63 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 410960.44 | 0.08 | XS2897383043 | 3.73 | Sep 11, 2031 | 8.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 410770.83 | 0.08 | XS2913966318 | 3.69 | Jan 07, 2030 | 6.88 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 410705.56 | 0.08 | US80386WAB19 | 2.59 | Sep 27, 2028 | 6.5 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 410537.5 | 0.08 | XS3058649784 | 3.81 | Dec 31, 2079 | 6.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 410459.72 | 0.08 | USL21779AL44 | 3.51 | Dec 05, 2030 | 8.88 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 410326.0 | 0.08 | US05971BAL36 | 3.79 | Jan 22, 2030 | 5.75 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 410095.83 | 0.08 | USP4955JAC29 | 4.11 | Nov 15, 2031 | 8.63 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 410100.0 | 0.08 | XS2911134604 | 3.05 | Oct 15, 2029 | 9.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 409961.33 | 0.08 | USG98149AD29 | 0.38 | Oct 01, 2027 | 5.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 409891.11 | 0.08 | XS3121131125 | 3.76 | Dec 31, 2079 | 8.95 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 409411.11 | 0.08 | USY06072AD75 | 0.02 | Dec 31, 2079 | 5.0 |
| PETRON CORP RegS | Industrial | Fixed Income | 409342.33 | 0.08 | XS2330597738 | 0.57 | Dec 31, 2079 | 5.95 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 409360.11 | 0.08 | XS3107112503 | 3.5 | Jul 11, 2030 | 7.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 408865.11 | 0.08 | XS3101460304 | 4.01 | Jul 02, 2030 | 7.25 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408858.0 | 0.08 | XS3013974533 | 3.95 | Sep 04, 2035 | 7.88 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 408461.93 | 0.08 | USY4S71YAA27 | 3.94 | May 18, 2031 | 4.13 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408470.67 | 0.08 | XS2355183091 | 0.73 | Jun 22, 2031 | 6.8 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 408474.44 | 0.08 | USG9T27HAL88 | 3.52 | Jul 24, 2030 | 9.47 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 408352.78 | 0.08 | US05947LBA52 | 1.41 | Mar 18, 2027 | 4.38 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 408262.67 | 0.08 | US05971V2H78 | 3.96 | Mar 10, 2035 | 5.8 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 408192.19 | 0.08 | XS2243350753 | 0.57 | Dec 31, 2079 | 6.0 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 407720.83 | 0.08 | XS2339102878 | 0.66 | Dec 31, 2079 | 6.38 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 407388.89 | 0.08 | XS2943809900 | 3.51 | Dec 31, 2079 | 8.13 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 406702.22 | 0.08 | USG4923NAB40 | 2.31 | Apr 26, 2029 | 6.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 406182.56 | 0.08 | XS2413632527 | 1.81 | Nov 29, 2028 | 6.25 |
| SABESP LUX S.A R.L. 144A | Utility | Fixed Income | 406073.0 | 0.08 | US785170AB72 | 4.24 | Aug 20, 2030 | 5.63 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 406035.0 | 0.08 | XS2286436451 | 0.34 | Jan 22, 2031 | 7.88 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 405860.0 | 0.08 | XS2313655677 | 0.47 | Dec 31, 2079 | 4.4 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 405326.78 | 0.08 | US88167AAP66 | 1.43 | May 09, 2027 | 4.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 404243.33 | 0.08 | USG7777BAA29 | 1.52 | May 13, 2028 | 5.3 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 404246.0 | 0.08 | XS2913984568 | 3.79 | Dec 31, 2079 | 5.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 403687.5 | 0.08 | USG5975LAD85 | 0.26 | Jul 17, 2027 | 5.63 |
| ENERGUATE TRUST 2 144A | Utility | Fixed Income | 403564.0 | 0.08 | US29277RAB15 | 6.48 | Sep 25, 2035 | 6.35 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 403179.83 | 0.08 | XS2393246819 | 1.0 | Dec 31, 2079 | 9.13 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 402881.09 | 0.08 | XS2399476972 | 0.84 | Dec 31, 2079 | 4.2 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 402755.56 | 0.08 | USG25343AB36 | 2.85 | Sep 20, 2029 | 5.5 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 402510.97 | 0.08 | XS2568752682 | 4.9 | Dec 28, 2031 | 6.5 |
| KALLPA GENERACION SA 144A | Utility | Fixed Income | 402305.56 | 0.08 | US48344FAC41 | 7.59 | Sep 11, 2035 | 5.5 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 402205.0 | 0.08 | USL7915RAA43 | 2.08 | Jan 17, 2028 | 4.95 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 402150.0 | 0.08 | XS2001732283 | 3.34 | May 29, 2029 | 4.5 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 401635.44 | 0.08 | USG11185AA61 | 3.22 | Oct 09, 2029 | 6.67 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 401487.5 | 0.08 | USN15516AG70 | 5.28 | Feb 13, 2033 | 7.25 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 401275.0 | 0.08 | USP7464EAT30 | 5.84 | Dec 16, 2034 | 7.88 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 400875.0 | 0.08 | USG60744AG74 | 0.85 | Feb 01, 2027 | 4.75 |
| YPF SA MTN RegS | Agency | Fixed Income | 400640.46 | 0.08 | USP989MJBL47 | 1.71 | Jul 21, 2027 | 6.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 399281.67 | 0.08 | US71647NBM02 | 4.35 | Sep 10, 2030 | 5.13 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 398749.44 | 0.08 | XS2281321799 | 1.3 | Jan 27, 2027 | 5.05 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 398619.44 | 0.08 | USL65266AC91 | 3.01 | Apr 11, 2029 | 7.85 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 398473.89 | 0.08 | USY44680RW11 | 5.31 | Apr 05, 2032 | 5.05 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 397873.89 | 0.08 | XS2346954873 | 1.17 | Dec 31, 2079 | 5.45 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 397660.83 | 0.08 | USP3772WAK82 | 3.03 | Jan 11, 2029 | 4.88 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 397570.83 | 0.08 | XS2198145422 | 4.3 | Jul 09, 2030 | 4.13 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 397424.0 | 0.08 | XS2434515313 | 3.0 | Jan 20, 2029 | 4.5 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 396222.98 | 0.08 | XS2385923722 | 1.33 | Dec 31, 2079 | 4.3 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 395410.0 | 0.08 | XS2293694662 | 0.5 | Dec 31, 2079 | 4.5 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 395236.11 | 0.08 | XS2208939368 | 3.21 | Jul 30, 2030 | 4.38 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 394813.5 | 0.08 | XS2311313378 | 1.0 | Oct 07, 2026 | 5.63 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 393864.44 | 0.08 | USY1009XAA73 | 1.37 | Dec 31, 2079 | 4.1 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 393780.22 | 0.08 | XS2342723900 | 1.36 | Dec 31, 2079 | 4.25 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 393069.5 | 0.08 | XS2405871570 | 3.08 | Jan 19, 2029 | 3.38 |
| BRF SA RegS | Industrial | Fixed Income | 392516.67 | 0.08 | USP1905CJX94 | 3.58 | Jan 24, 2030 | 4.88 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 391327.78 | 0.08 | USP1401KAB72 | 4.91 | Dec 31, 2079 | 6.63 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 389566.67 | 0.08 | USU8215LAA27 | 2.4 | Jun 15, 2028 | 6.0 |
| MINSUR SA RegS | Industrial | Fixed Income | 389516.0 | 0.08 | USP6811TAB19 | 5.16 | Oct 28, 2031 | 4.5 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 388708.33 | 0.08 | XS2431946529 | 1.61 | Dec 31, 2079 | 4.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 388100.0 | 0.08 | USY7280PAA13 | 2.48 | Jul 14, 2028 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 388035.11 | 0.08 | USP989MJBT72 | 5.11 | Sep 30, 2033 | 7.0 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 386052.0 | 0.08 | USP1926LAA37 | 3.53 | Jan 30, 2030 | 4.5 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 385002.0 | 0.08 | USY75638AF67 | 3.14 | Aug 01, 2029 | 5.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 384270.31 | 0.08 | USG1467FAB97 | 2.93 | Nov 15, 2030 | 10.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 381341.25 | 0.07 | IL0011677908 | 4.04 | Jun 30, 2030 | 6.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 380965.5 | 0.07 | XS1790134362 | 8.75 | Mar 13, 2048 | 6.75 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 380146.67 | 0.07 | USP19118AA91 | 5.15 | Sep 20, 2031 | 4.13 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 379481.0 | 0.07 | USP0R11WAG52 | 4.26 | Dec 31, 2079 | 6.65 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 379000.0 | 0.07 | XS1743535491 | 2.19 | Jan 16, 2028 | 4.5 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 378376.0 | 0.07 | USU85969AF71 | 3.6 | Nov 16, 2029 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 375147.9 | 0.07 | USL6388GHV51 | 1.1 | Mar 25, 2029 | 6.25 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 374125.0 | 0.07 | XS2189565992 | 4.17 | Jun 16, 2030 | 4.63 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 373985.0 | 0.07 | XS1389118453 | 10.56 | Dec 31, 2079 | 5.25 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 373127.5 | 0.07 | XS2355105292 | 2.61 | Jun 29, 2028 | 3.38 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 371906.67 | 0.07 | USL79090AD51 | 5.16 | Jan 18, 2032 | 4.2 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 371235.33 | 0.07 | XS2356571559 | 2.59 | Jun 30, 2028 | 4.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 371138.89 | 0.07 | USE4181LAA91 | 4.34 | Dec 30, 2030 | 5.38 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 368237.0 | 0.07 | USP28768AC69 | 4.21 | Jul 17, 2030 | 4.95 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 367427.22 | 0.07 | USU7265LAA36 | 3.22 | Mar 15, 2029 | 4.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 363809.56 | 0.07 | USA35155AE99 | 4.78 | Jan 12, 2031 | 3.2 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 361249.89 | 0.07 | USE0R75RAB28 | 4.62 | Jun 15, 2033 | 5.75 |
| FALABELLA SA RegS | Industrial | Fixed Income | 357787.5 | 0.07 | USP3984LAA81 | 5.56 | Jan 15, 2032 | 3.38 |
| YPF SA RegS | Agency | Fixed Income | 354800.35 | 0.07 | USP989MJBV29 | 3.69 | Sep 11, 2031 | 8.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 354802.78 | 0.07 | IL0011677825 | 1.66 | Jun 30, 2027 | 6.5 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 351205.56 | 0.07 | USP1047VAL10 | 3.2 | Jun 23, 2029 | 8.0 |
| BRF SA RegS | Industrial | Fixed Income | 350638.16 | 0.07 | USP1905CAJ91 | 11.54 | Sep 21, 2050 | 5.75 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 348113.89 | 0.07 | USL21779AK60 | 5.15 | Apr 08, 2032 | 5.88 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 346841.67 | 0.07 | USP71340AD81 | 5.08 | Jun 28, 2031 | 3.63 |
| ECOPETROL SA | Agency | Fixed Income | 346373.12 | 0.07 | US279158AQ26 | 10.84 | Nov 02, 2051 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 343942.71 | 0.07 | US88167AAR23 | 4.72 | Sep 15, 2031 | 8.13 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 340254.44 | 0.07 | USP01020AK52 | 5.37 | Jan 20, 2032 | 4.6 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 334832.89 | 0.07 | USL8449RAA79 | 4.55 | Jan 26, 2031 | 5.2 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 326148.78 | 0.06 | IL0011736738 | 2.2 | Mar 30, 2028 | 5.38 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 325590.9 | 0.06 | NO0013215509 | 2.15 | May 03, 2029 | 9.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 325504.17 | 0.06 | USN15516AE23 | 8.79 | Jan 31, 2050 | 5.88 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 323608.33 | 0.06 | XS2817919587 | 2.92 | May 15, 2029 | 9.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 319441.67 | 0.06 | USU5007TAE56 | 4.29 | Oct 01, 2031 | 8.75 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 318458.31 | 0.06 | XS2368781477 | 1.09 | Feb 02, 2027 | 7.75 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 311225.0 | 0.06 | USP9659RAB44 | 4.34 | Jun 10, 2033 | 8.5 |
| YPF SA RegS | Agency | Fixed Income | 306214.72 | 0.06 | USP989MJBN03 | 9.77 | Dec 15, 2047 | 7.0 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 304971.06 | 0.06 | USG00912AC21 | 3.57 | Oct 22, 2029 | 6.0 |
| ADECOAGRO SA 144A | Industrial | Fixed Income | 298857.5 | 0.06 | US00676LAC00 | 4.78 | Jul 29, 2032 | 7.5 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 295388.89 | 0.06 | USL0183EAA30 | 3.96 | Feb 06, 2031 | 9.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 290558.33 | 0.06 | US71647NBJ72 | 11.92 | Jun 10, 2051 | 5.5 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 279850.0 | 0.05 | USL1957QAJ96 | 3.89 | Feb 15, 2031 | 12.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 277250.0 | 0.05 | XS1960476387 | 5.68 | Dec 31, 2079 | 6.25 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 272718.9 | 0.05 | USL0R80QAA10 | 3.5 | Jul 13, 2035 | 7.5 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 270658.33 | 0.05 | XS2028401086 | 3.43 | Jul 18, 2029 | 4.13 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 270133.89 | 0.05 | USY5951MAA00 | 0.62 | Apr 27, 2029 | 8.96 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 259069.12 | 0.05 | USL1957QAG57 | 2.73 | Oct 15, 2028 | 5.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 255775.0 | 0.05 | XS2461766805 | 1.46 | Dec 31, 2079 | 4.8 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 255599.2 | 0.05 | XS2222027364 | 0.09 | Dec 31, 2079 | 5.83 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 248775.0 | 0.05 | USU1065PAA94 | 7.54 | Jul 22, 2041 | 7.13 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 243000.0 | 0.05 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 224640.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 219937.5 | 0.04 | USG9T27HAJ33 | 3.32 | Dec 03, 2031 | 11.25 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 216000.0 | 0.04 | XS2348062899 | 0.0 | Dec 31, 2079 | 4.13 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 215757.94 | 0.04 | XS2798098310 | 3.18 | May 21, 2029 | 7.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 212547.22 | 0.04 | XS2654059752 | 3.21 | Jun 12, 2029 | 7.75 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 211955.0 | 0.04 | USY2R40TAB40 | 3.26 | Jun 04, 2029 | 6.45 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 211520.28 | 0.04 | USP0R137PD99 | 3.95 | Jul 02, 2035 | 8.13 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 211228.33 | 0.04 | USG11176AA54 | 3.68 | Jun 05, 2034 | 0.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 211082.71 | 0.04 | XS2842188687 | 3.7 | Jan 20, 2030 | 7.5 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 209403.19 | 0.04 | XS1617531063 | 0.58 | May 24, 2027 | 7.18 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 209311.25 | 0.04 | XS2941354487 | 2.57 | May 29, 2030 | 7.88 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 208354.67 | 0.04 | USP32133CH47 | 4.89 | Dec 31, 2079 | 7.5 |
| GC TREASURY CENTER PERPNC10 144A | Industrial | Fixed Income | 208237.5 | 0.04 | US36830AAD90 | 6.85 | Dec 31, 2079 | 7.13 |
| NBK TIER 1 LTD 144A | Financial Institutions | Fixed Income | 207213.5 | 0.04 | US62879NAB38 | 4.1 | Dec 31, 2079 | 6.38 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 206990.28 | 0.04 | XS2862924532 | 3.41 | Jul 24, 2029 | 5.38 |
| TURKIYE HALK BANKASI AS RegS | Agency | Fixed Income | 206133.33 | 0.04 | XS3094751198 | 4.17 | Dec 31, 2079 | 9.3 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 205917.67 | 0.04 | XS2386558113 | 0.98 | Oct 01, 2026 | 5.5 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 205027.11 | 0.04 | USP0R38AAA53 | 0.24 | Dec 14, 2026 | 7.75 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 204932.44 | 0.04 | XS1803215869 | 2.22 | Apr 11, 2028 | 5.8 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 204884.78 | 0.04 | XS2695410832 | 4.53 | Jan 24, 2031 | 5.38 |
| ANTOFAGASTA PLC 144A | Industrial | Fixed Income | 204580.75 | 0.04 | US03718NAD84 | 7.57 | Sep 09, 2035 | 5.63 |
| INVERSIONES CMPC SA 144A | Industrial | Fixed Income | 204612.56 | 0.04 | US46128MAU53 | 5.44 | Dec 09, 2057 | 6.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 203101.39 | 0.04 | US105756CN87 | 12.03 | Jan 12, 2056 | 7.25 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202929.17 | 0.04 | XS0556373347 | 0.13 | Dec 31, 2079 | 8.25 |
| MUTHOOT FINANCE LTD MTN 144A | Financial Institutions | Fixed Income | 202495.83 | 0.04 | US62828L2E25 | 3.57 | Mar 02, 2030 | 6.38 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 202452.78 | 0.04 | USG85381AF13 | 0.08 | Jan 15, 2028 | 6.5 |
| REDE DOR FINANCE SARL 144A | Industrial | Fixed Income | 202150.83 | 0.04 | US75735GAC24 | 7.3 | Sep 09, 2035 | 6.45 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 201813.19 | 0.04 | US46556M2A90 | 0.56 | Apr 15, 2031 | 3.88 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 201454.67 | 0.04 | XS2292974065 | 0.39 | Dec 31, 2079 | 6.0 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 201435.0 | 0.04 | USL79090AC78 | 0.85 | Jan 10, 2028 | 5.25 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 200586.58 | 0.04 | USV6703DAC84 | 0.45 | Dec 31, 2079 | 3.98 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 200478.67 | 0.04 | USU85969AE07 | 1.05 | Nov 16, 2026 | 4.0 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 199872.22 | 0.04 | USP1401KAA99 | 1.23 | Dec 31, 2079 | 5.88 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 199833.06 | 0.04 | USY44680RV38 | 1.41 | Apr 05, 2027 | 3.95 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 199497.22 | 0.04 | US05971V2D64 | 0.99 | Sep 30, 2031 | 3.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 199368.33 | 0.04 | US71647NBN84 | 7.52 | Jan 10, 2036 | 6.25 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 192478.05 | 0.04 | USP90375AV12 | 5.21 | Nov 18, 2031 | 3.54 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 187200.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 178980.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 170820.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 168480.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 157727.56 | 0.03 | USU13518AC64 | 2.61 | Nov 24, 2028 | 5.75 |
| METINVEST BV RegS | Industrial | Fixed Income | 153123.61 | 0.03 | XS2056723468 | 3.31 | Oct 17, 2029 | 7.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 146250.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 133173.33 | 0.03 | XS2268392599 | 6.5 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 117000.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 4352.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -360369.53 | -0.07 | nan | 0.0 | nan | 0.0 |
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