Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 667 securities.
Note: The data shown here is as of date Jul 02, 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 | 7978618.33 | 1.82 | US040114HT09 | 5.91 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6389579.16 | 1.46 | US040114HS26 | 2.2 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4786543.47 | 1.09 | US040114HU71 | 5.07 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3761613.75 | 0.86 | US71654QDD16 | 9.12 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3754963.33 | 0.86 | US71643VAB18 | 4.51 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3749714.48 | 0.86 | US040114HV54 | 6.22 | Jul 09, 2041 | 3.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3465616.39 | 0.79 | XS2383421711 | 1.18 | Dec 31, 2079 | 3.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2880000.02 | 0.66 | US0669224778 | 0.1 | nan | 4.32 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2809177.6 | 0.64 | XS2214238441 | 5.46 | Jul 31, 2035 | 5.5 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2468264.72 | 0.56 | USP8405QAA78 | 1.76 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2415000.0 | 0.55 | US71654QCC42 | 9.42 | Sep 21, 2047 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2397950.11 | 0.55 | US71654QCG55 | 1.58 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2281618.06 | 0.52 | US900123DF45 | 2.19 | Jan 15, 2028 | 9.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2072743.06 | 0.47 | US105756CL22 | 7.0 | Mar 15, 2035 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2057556.11 | 0.47 | US71654QDE98 | 4.55 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1988915.83 | 0.45 | US105756CC23 | 4.44 | Jun 12, 2030 | 3.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1943228.06 | 0.44 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1885116.67 | 0.43 | US900123DG28 | 5.39 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1875518.75 | 0.43 | US900123DK30 | 6.44 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1873626.94 | 0.43 | US900123DN78 | 6.78 | Jan 03, 2035 | 6.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1769588.89 | 0.4 | US195325CU73 | 10.64 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1741083.33 | 0.4 | US900123CL22 | 1.61 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1732960.21 | 0.4 | US900123DJ66 | 3.97 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1712732.29 | 0.39 | US900123CK49 | 1.21 | Oct 09, 2026 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1701996.0 | 0.39 | XS1750114396 | 11.16 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1700862.67 | 0.39 | US900123CT57 | 3.29 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1686752.04 | 0.38 | US900123AY60 | 7.36 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1676244.44 | 0.38 | XS2441287773 | 1.52 | Feb 24, 2027 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1675565.22 | 0.38 | US71654QDF63 | 9.82 | Jan 28, 2060 | 6.95 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1661282.45 | 0.38 | XS2689091846 | 2.98 | Jan 14, 2029 | 8.51 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1634738.89 | 0.37 | US105756BZ27 | 2.21 | Jan 13, 2028 | 4.63 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1633875.0 | 0.37 | US105756CB40 | 11.77 | Jan 14, 2050 | 4.75 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1630151.11 | 0.37 | XS2238561281 | 0.37 | Dec 31, 2079 | 3.8 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1608572.88 | 0.37 | XS2893147251 | 2.0 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1593335.62 | 0.36 | USP3579ECH82 | 5.92 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1567180.0 | 0.36 | USP3579ECG00 | 12.65 | Jan 30, 2060 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1551811.2 | 0.35 | XS2214237807 | 2.32 | Jul 31, 2030 | 6.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1535891.67 | 0.35 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1528604.17 | 0.35 | US900123CQ19 | 2.96 | Oct 24, 2028 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1492287.64 | 0.34 | US71654QCB68 | 1.02 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1473582.5 | 0.34 | US900123DH01 | 3.1 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1468715.0 | 0.33 | US900123BJ84 | 9.13 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1467187.5 | 0.33 | XS1750113661 | 2.31 | Jan 17, 2028 | 5.63 |
| ECOPETROL SA | Agency | Fixed Income | 1452820.31 | 0.33 | US279158AS81 | 5.3 | Jan 13, 2033 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1447821.67 | 0.33 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1413183.33 | 0.32 | XS2900389870 | 4.09 | Apr 26, 2030 | 6.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1409990.0 | 0.32 | US900123CG37 | 9.82 | Feb 17, 2045 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1367005.56 | 0.31 | US706451BG56 | 7.0 | Jun 15, 2035 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1352308.5 | 0.31 | US71654QDC33 | 3.75 | Jan 23, 2030 | 6.84 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1346965.28 | 0.31 | US836205BB97 | 10.96 | Sep 30, 2049 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1342197.22 | 0.31 | US105756BW95 | 10.84 | Jan 27, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1335950.0 | 0.3 | US105756BY51 | 10.97 | Feb 21, 2047 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1322048.75 | 0.3 | US470160CB63 | 10.32 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1287032.0 | 0.29 | XS1944412748 | 3.54 | Aug 01, 2029 | 6.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1283323.75 | 0.29 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1263966.67 | 0.29 | US105756CG37 | 4.73 | Mar 18, 2031 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1261907.29 | 0.29 | US105756CJ75 | 11.59 | May 13, 2054 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1256510.0 | 0.29 | US71654QDL32 | 2.92 | Jun 02, 2029 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1255268.0 | 0.29 | XS1558078736 | 1.45 | Jan 31, 2027 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1254253.33 | 0.29 | USP3579ECW59 | 7.79 | Mar 15, 2037 | 6.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1236300.0 | 0.28 | US195325EG61 | 6.1 | Feb 02, 2034 | 7.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1232668.56 | 0.28 | US71654QDP46 | 5.21 | Feb 07, 2033 | 10.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1231791.67 | 0.28 | USP3579EBE60 | 10.26 | Jan 27, 2045 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1224276.89 | 0.28 | XS1558078496 | 8.28 | Jan 31, 2047 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1214945.83 | 0.28 | US105756CH10 | 6.6 | Mar 15, 2034 | 6.13 |
| ECOPETROL SA | Agency | Fixed Income | 1206037.5 | 0.28 | US279158AN94 | 3.99 | Apr 29, 2030 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1203862.5 | 0.27 | US900123CP36 | 2.4 | Feb 17, 2028 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1203000.0 | 0.27 | US105756CF53 | 6.43 | Oct 20, 2033 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1194587.88 | 0.27 | US105756BR01 | 9.58 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1192608.33 | 0.27 | US195325EP60 | 7.39 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1192203.22 | 0.27 | USM88269US88 | 2.0 | Sep 24, 2027 | 8.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1191409.67 | 0.27 | US900123DA57 | 4.56 | Jan 15, 2031 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1184235.89 | 0.27 | US195325BM66 | 8.98 | Jan 18, 2041 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1171182.67 | 0.27 | US836205AU87 | 3.01 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1166203.0 | 0.27 | US900123CY43 | 4.06 | Mar 13, 2030 | 5.25 |
| GOL FINANCE INC 144A | Industrial | Fixed Income | 1163437.5 | 0.27 | US36254VAN82 | 3.38 | Jun 05, 2030 | 14.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1163097.64 | 0.27 | US195325DS19 | 5.13 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1161357.12 | 0.26 | US900123AL40 | 3.51 | Jan 15, 2030 | 11.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1154850.0 | 0.26 | US195325DP79 | 3.3 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1153319.44 | 0.26 | US105756CK49 | 5.26 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1120001.67 | 0.26 | US195325DQ52 | 11.01 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1110900.0 | 0.25 | USP3579ECF27 | 4.02 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1101496.61 | 0.25 | XS2908172260 | 7.71 | Nov 19, 2036 | 7.1 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1088816.94 | 0.25 | XS2288905370 | 4.61 | Jan 25, 2031 | 6.25 |
| ECOPETROL SA | Agency | Fixed Income | 1088553.75 | 0.25 | US279158AV11 | 6.69 | Jan 19, 2036 | 8.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1081866.05 | 0.25 | US040114HX11 | 1.8 | Jul 09, 2029 | 1.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1081307.81 | 0.25 | XS2214239175 | 7.53 | Jul 31, 2040 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1077784.89 | 0.25 | US836205BA15 | 3.77 | Sep 30, 2029 | 4.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1075112.5 | 0.25 | US195325BR53 | 9.91 | Feb 26, 2044 | 5.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1073826.11 | 0.24 | US71654QCK67 | 2.38 | Feb 12, 2028 | 5.35 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1054963.33 | 0.24 | XS2764839945 | 3.62 | Feb 16, 2031 | 9.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1054052.08 | 0.24 | US900123DC14 | 5.0 | Jun 26, 2031 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1051225.69 | 0.24 | US195325ER27 | 3.99 | Apr 25, 2030 | 7.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1049096.88 | 0.24 | US105756BK57 | 7.75 | Jan 20, 2037 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1040156.25 | 0.24 | US900123DL13 | 5.38 | Jul 17, 2032 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1033393.33 | 0.24 | XS1575968026 | 11.21 | Mar 08, 2047 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1030545.45 | 0.24 | XS1953057061 | 3.13 | Mar 01, 2029 | 7.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1030160.83 | 0.23 | US195325BK01 | 7.77 | Sep 18, 2037 | 7.38 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1028711.0 | 0.23 | USG07402DP58 | 0.23 | Dec 31, 2079 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1021982.5 | 0.23 | US900123BG46 | 9.02 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1017666.67 | 0.23 | US195325EL56 | 6.96 | Nov 14, 2035 | 8.0 |
| ECOPETROL SA | Agency | Fixed Income | 1016466.94 | 0.23 | US279158AW93 | 4.97 | Feb 01, 2032 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1015636.11 | 0.23 | US900123DQ00 | 5.42 | May 29, 2032 | 7.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1013552.03 | 0.23 | XS2838999691 | 6.88 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1012166.67 | 0.23 | USP3579ECN50 | 5.92 | Feb 22, 2033 | 6.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1008780.79 | 0.23 | XS2966241445 | 5.75 | Mar 15, 2033 | 3.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1006866.67 | 0.23 | US195325EM30 | 10.14 | Nov 14, 2053 | 8.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1005812.08 | 0.23 | XS2351310482 | 4.37 | Jun 15, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1001862.5 | 0.23 | XS2176899701 | 8.67 | May 29, 2050 | 8.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 999115.37 | 0.23 | XS2966242096 | 8.97 | Feb 15, 2038 | 3.6 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 986711.81 | 0.23 | US195325DL65 | 1.68 | Apr 25, 2027 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 985500.0 | 0.22 | US105756CA66 | 3.47 | May 30, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 981776.18 | 0.22 | USP3579EBV85 | 1.45 | Jan 25, 2027 | 5.95 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 979661.81 | 0.22 | XS3030237120 | 6.55 | Apr 01, 2036 | 8.07 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 973769.79 | 0.22 | XS1575967218 | 1.58 | Mar 08, 2027 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 970295.14 | 0.22 | US195325EQ44 | 10.27 | Nov 07, 2054 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 966018.06 | 0.22 | USP3579ECP09 | 3.17 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 960983.33 | 0.22 | US195325DZ51 | 5.89 | Apr 22, 2032 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 951764.53 | 0.22 | US195325ES00 | 6.6 | Apr 25, 2035 | 8.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 946895.83 | 0.22 | XS1819680288 | 2.53 | May 09, 2028 | 8.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 942900.0 | 0.22 | US105756BB58 | 6.12 | Jan 20, 2034 | 8.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 938574.07 | 0.21 | USP3699PGN17 | 11.81 | Nov 13, 2054 | 7.3 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 937067.0 | 0.21 | XS1405766541 | 2.9 | Oct 12, 2028 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 936892.67 | 0.21 | US900123AT75 | 6.16 | Feb 14, 2034 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 935139.1 | 0.21 | US195325EF88 | 5.71 | Apr 20, 2033 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 931489.58 | 0.21 | XS2176897754 | 5.29 | May 29, 2032 | 7.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 911111.11 | 0.21 | US88167AAF84 | 12.26 | Oct 01, 2046 | 4.1 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 907250.0 | 0.21 | XS2083302419 | 3.66 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 901782.47 | 0.21 | USP3579EAY34 | 10.04 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 900997.39 | 0.21 | US836205AY00 | 4.3 | Jun 22, 2030 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 896362.37 | 0.2 | XS2895056013 | 6.03 | Feb 01, 2034 | 1.75 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 892658.33 | 0.2 | USL0178WAJ10 | 3.47 | Aug 15, 2029 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 886380.0 | 0.2 | US900123DD96 | 6.21 | Sep 20, 2033 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 880250.6 | 0.2 | XS2895056369 | 6.44 | Feb 01, 2035 | 1.75 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 880182.96 | 0.2 | USP62138AB13 | 3.09 | Apr 15, 2030 | 7.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 872208.33 | 0.2 | USC3535CAQ18 | 1.17 | Mar 01, 2029 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 871205.42 | 0.2 | US105756CE88 | 5.37 | Sep 12, 2031 | 3.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 870809.25 | 0.2 | XS2917537875 | 10.75 | Nov 19, 2054 | 7.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 855375.0 | 0.2 | USG9T27HAG93 | 2.65 | Sep 17, 2029 | 10.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 851210.44 | 0.19 | USG84228FJ22 | 1.94 | Dec 31, 2079 | 7.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 848794.44 | 0.19 | USP3699PGM34 | 5.99 | Apr 03, 2034 | 6.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 846902.78 | 0.19 | XS2948512913 | 6.14 | Dec 09, 2034 | 10.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 846249.33 | 0.19 | USP3699PGJ05 | 10.31 | Mar 12, 2045 | 7.16 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 845806.0 | 0.19 | US88167AAK79 | 2.22 | Mar 01, 2028 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 844992.34 | 0.19 | XS1953057491 | 8.43 | Mar 01, 2049 | 8.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 843048.0 | 0.19 | XS2234859101 | 2.13 | Oct 28, 2027 | 6.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 840566.28 | 0.19 | US470160AV46 | 8.16 | Mar 15, 2039 | 8.0 |
| OCP SA RegS | Agency | Fixed Income | 838000.0 | 0.19 | XS2810168737 | 6.55 | May 02, 2034 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 836766.67 | 0.19 | XS2989586941 | 3.69 | Feb 04, 2030 | 8.63 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 835842.67 | 0.19 | US46556W2E95 | 3.95 | Feb 27, 2030 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 834233.33 | 0.19 | USP3579ECB13 | 2.71 | Jul 19, 2028 | 6.0 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 832933.67 | 0.19 | USC3535CAP35 | 2.62 | Jun 01, 2031 | 8.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 829548.0 | 0.19 | XS1675862012 | 3.61 | Sep 20, 2029 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 827190.0 | 0.19 | US836205BE37 | 10.7 | Apr 20, 2052 | 7.3 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 820257.47 | 0.19 | XS2984221239 | 3.34 | Jan 23, 2030 | 8.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 819411.33 | 0.19 | US71654QDB59 | 1.38 | Jan 23, 2027 | 6.49 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 812716.5 | 0.19 | XS2446175577 | 4.94 | Apr 14, 2032 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 804754.68 | 0.18 | US040114HW38 | 5.78 | Jul 09, 2046 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 804168.0 | 0.18 | USP3579ECE51 | 11.58 | Jun 05, 2049 | 6.4 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 804038.89 | 0.18 | US124808AB25 | 6.22 | Jul 07, 2033 | 6.25 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 802990.0 | 0.18 | USG98149AH33 | 1.9 | Aug 26, 2028 | 5.63 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 799633.33 | 0.18 | XS2158697255 | 0.49 | Dec 31, 2079 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 796911.11 | 0.18 | XS1717011982 | 2.22 | Nov 28, 2027 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 796790.02 | 0.18 | US279158AJ82 | 9.78 | May 28, 2045 | 5.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 796066.67 | 0.18 | XS2752065479 | 6.94 | Jan 30, 2037 | 8.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 795367.44 | 0.18 | XS1791326991 | 2.5 | Mar 14, 2028 | 4.23 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 794427.08 | 0.18 | XS1819680528 | 7.98 | May 08, 2048 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 790756.0 | 0.18 | US836205BC70 | 5.51 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 789900.0 | 0.18 | US195325DR36 | 4.14 | Jan 30, 2030 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 782800.0 | 0.18 | XS1566179039 | 4.99 | Feb 16, 2032 | 7.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 780229.9 | 0.18 | USP3579ECR64 | 4.47 | Feb 03, 2031 | 7.05 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 779500.0 | 0.18 | USG2583XAB76 | 2.25 | Jan 28, 2028 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 776794.44 | 0.18 | XS2384698994 | 2.88 | Sep 28, 2028 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 757111.11 | 0.17 | XS1843435766 | 4.61 | May 22, 2032 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 754547.36 | 0.17 | USP3579ECJ49 | 9.76 | Jan 21, 2041 | 5.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 754308.33 | 0.17 | XS2595028700 | 6.27 | Sep 08, 2033 | 6.5 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 753729.86 | 0.17 | USL02668AA66 | 5.4 | Feb 10, 2035 | 8.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 748470.69 | 0.17 | USY0606WCA63 | 3.83 | Sep 25, 2034 | 3.73 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 745108.89 | 0.17 | USG84228EV68 | 1.68 | Dec 31, 2079 | 4.3 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 736413.33 | 0.17 | USG84228EP90 | 4.68 | Dec 31, 2079 | 4.75 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 734713.95 | 0.17 | USG27753AA36 | 0.06 | May 25, 2027 | 10.94 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 734475.0 | 0.17 | US470160CA80 | 1.69 | Apr 28, 2028 | 6.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 733851.04 | 0.17 | US71654QCP54 | 3.08 | Jan 23, 2029 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 733605.56 | 0.17 | XS2384701020 | 5.94 | Sep 28, 2033 | 7.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 730766.67 | 0.17 | XS2322319638 | 4.56 | Apr 08, 2031 | 7.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 730065.89 | 0.17 | XS1631415400 | 5.54 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 724155.56 | 0.17 | XS2297226545 | 4.61 | Feb 16, 2031 | 5.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 723292.92 | 0.16 | USL626A6AA24 | 4.05 | Jun 30, 2031 | 7.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 721110.0 | 0.16 | US71647NAN93 | 12.85 | Jun 05, 2115 | 6.85 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 715429.69 | 0.16 | XS1729875598 | 2.22 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 714813.87 | 0.16 | XS1777972941 | 7.48 | Feb 23, 2038 | 7.7 |
| ECOPETROL SA | Agency | Fixed Income | 712108.85 | 0.16 | US279158AT64 | 2.93 | Jan 19, 2029 | 8.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 711734.38 | 0.16 | USP7808BAB38 | 10.06 | Jun 19, 2047 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 695838.24 | 0.16 | US88167AAE10 | 1.2 | Oct 01, 2026 | 3.15 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 694531.25 | 0.16 | XS2199272662 | 4.2 | Jul 07, 2030 | 5.85 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 689437.75 | 0.16 | USP0608AAB28 | 4.15 | May 31, 2030 | 4.38 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 685985.42 | 0.16 | USG20038AA61 | 2.66 | Apr 27, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 685506.67 | 0.16 | XS2234859283 | 5.71 | Oct 28, 2032 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 683575.02 | 0.16 | XS1777972511 | 3.84 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 682233.33 | 0.16 | XS2384704800 | 9.15 | Sep 28, 2051 | 8.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 681440.0 | 0.16 | USN15516AB83 | 2.3 | Jan 10, 2028 | 4.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 678842.22 | 0.15 | XS2689095086 | 6.42 | Sep 21, 2033 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 675584.72 | 0.15 | USP3699PGH49 | 10.19 | Apr 04, 2044 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 674694.42 | 0.15 | XS1775617464 | 8.58 | Feb 21, 2048 | 7.9 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 670842.41 | 0.15 | XS2895056526 | 6.76 | Feb 01, 2036 | 1.75 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 669859.08 | 0.15 | USG1467FAA15 | 2.46 | Nov 15, 2028 | 10.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 667824.92 | 0.15 | USL6401PAM51 | 4.03 | Sep 13, 2033 | 8.88 |
| YPF SA RegS | Agency | Fixed Income | 666583.12 | 0.15 | USP989MJBY67 | 4.88 | Jan 17, 2034 | 8.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 658885.0 | 0.15 | US71654QCL41 | 9.56 | Feb 12, 2048 | 6.35 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 655816.67 | 0.15 | XS2288906857 | 11.67 | Jan 25, 2051 | 7.0 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 654750.0 | 0.15 | US40055CAB90 | 6.58 | May 12, 2035 | 9.0 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 652856.3 | 0.15 | USN9733XAA56 | 5.42 | Jul 31, 2042 | 8.95 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 651126.5 | 0.15 | USP01012CF16 | 3.16 | Apr 17, 2030 | 9.25 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 643512.5 | 0.15 | USP1S81BAB48 | 5.98 | Jan 08, 2039 | 8.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 642561.11 | 0.15 | XS1717013095 | 9.24 | Nov 28, 2047 | 7.63 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 641639.0 | 0.15 | XS2582981952 | 2.28 | Feb 06, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 641058.33 | 0.15 | XS2611617700 | 6.85 | Apr 18, 2035 | 7.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 640429.17 | 0.15 | USG95448AA75 | 1.34 | Oct 06, 2028 | 9.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 640462.5 | 0.15 | USG84228GE26 | 3.82 | Dec 31, 2079 | 7.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 639467.01 | 0.15 | USP5015VAJ54 | 11.64 | Jun 01, 2050 | 6.13 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 637193.75 | 0.15 | XS2861686041 | 3.35 | Jul 23, 2029 | 8.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 636533.0 | 0.15 | XS2602742285 | 3.02 | Jan 13, 2029 | 7.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 636037.97 | 0.15 | XS2837240261 | 3.27 | Jun 30, 2033 | 5.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 634186.0 | 0.14 | XS2764424813 | 7.16 | Feb 12, 2036 | 7.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 633602.5 | 0.14 | USP1S81BAA64 | 5.9 | Jun 29, 2038 | 8.45 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 632694.17 | 0.14 | USP01012CH71 | 9.79 | Nov 21, 2054 | 9.65 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 632139.58 | 0.14 | USP3699PGK77 | 3.94 | Feb 19, 2031 | 6.13 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 630180.0 | 0.14 | USG37049AB20 | 3.19 | Apr 05, 2029 | 8.4 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 629897.0 | 0.14 | XS2172965282 | 4.08 | May 14, 2030 | 7.38 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 629550.0 | 0.14 | USC3535CAR90 | 4.35 | Mar 01, 2033 | 8.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 628505.17 | 0.14 | XS3004977057 | 4.23 | Dec 31, 2079 | 6.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 628307.42 | 0.14 | US71647NAY58 | 2.32 | Jan 27, 2028 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 625897.0 | 0.14 | XS2595028452 | 2.43 | Mar 08, 2028 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 625391.12 | 0.14 | XS1910827887 | 4.27 | Jan 21, 2031 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 623701.5 | 0.14 | US900123BB58 | 8.1 | Mar 05, 2038 | 7.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 623458.33 | 0.14 | USP2000TAB19 | 4.1 | Apr 18, 2030 | 6.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 623342.37 | 0.14 | XS2264555744 | 5.01 | Dec 01, 2030 | 2.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 622300.0 | 0.14 | XS2083302500 | 8.03 | Nov 26, 2049 | 9.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 622201.5 | 0.14 | XS2976035316 | 7.01 | Jan 29, 2035 | 6.25 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 622107.5 | 0.14 | XS2911679004 | 3.72 | Jan 23, 2030 | 6.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 621214.33 | 0.14 | XS1864523300 | 2.75 | Aug 10, 2028 | 6.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 620750.0 | 0.14 | XS2764425117 | 4.66 | Feb 12, 2031 | 6.0 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 620100.0 | 0.14 | USG2957NAC59 | 2.78 | Dec 01, 2028 | 9.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 619679.17 | 0.14 | XS2445169985 | 3.16 | Mar 24, 2029 | 8.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 619522.33 | 0.14 | XS2611617619 | 4.46 | Oct 18, 2030 | 6.25 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 618379.17 | 0.14 | XS2753907554 | 3.21 | Dec 31, 2079 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 616927.78 | 0.14 | US836205AX27 | 10.74 | Sep 27, 2047 | 5.65 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 616910.42 | 0.14 | XS2134363170 | 0.96 | Dec 31, 2079 | 6.13 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 616579.17 | 0.14 | USV3856JAB99 | 2.52 | Sep 27, 2028 | 7.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 616247.95 | 0.14 | XS2775892065 | 7.66 | Mar 06, 2036 | 6.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 614690.0 | 0.14 | USP5015VAQ97 | 7.25 | Jun 13, 2036 | 6.6 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 613414.72 | 0.14 | XS2966242179 | 7.3 | Jun 15, 2035 | 3.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 612073.8 | 0.14 | XS1775618439 | 2.37 | Feb 21, 2028 | 6.59 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 611393.75 | 0.14 | USG77636AE14 | 4.38 | Oct 15, 2032 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 611252.67 | 0.14 | XS2752065040 | 5.3 | Jan 30, 2033 | 7.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 610972.67 | 0.14 | XS1405770220 | 1.47 | Jan 31, 2027 | 5.75 |
| CEMEX SAB DE CV 144A | Industrial | Fixed Income | 610320.0 | 0.14 | US151290CC53 | 3.86 | Dec 31, 2079 | 7.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 609453.33 | 0.14 | US71654QAZ54 | 8.82 | Jun 02, 2041 | 6.5 |
| OCP SA RegS | Agency | Fixed Income | 606900.0 | 0.14 | XS2810168810 | 11.38 | May 02, 2054 | 7.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 606111.08 | 0.14 | US88167AAQ40 | 3.36 | May 09, 2029 | 5.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 605591.25 | 0.14 | XS2914525154 | 7.46 | Apr 17, 2035 | 5.43 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 605273.17 | 0.14 | US836205AW44 | 2.08 | Sep 27, 2027 | 4.85 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 604325.0 | 0.14 | US105756CM05 | 4.6 | Nov 06, 2030 | 5.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 603440.0 | 0.14 | USN15516AD40 | 3.94 | Jan 31, 2030 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 603361.33 | 0.14 | XS1781710543 | 2.36 | Feb 28, 2028 | 7.25 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 602646.0 | 0.14 | USP93960AG08 | 1.04 | Aug 04, 2026 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 602529.17 | 0.14 | USG5975LAF34 | 2.06 | Jul 21, 2028 | 5.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 602280.0 | 0.14 | USP75744AJ47 | 4.19 | Apr 28, 2031 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 601725.75 | 0.14 | XS2951616478 | 5.65 | Jun 05, 2032 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 601466.67 | 0.14 | XS2297221405 | 9.15 | Feb 16, 2061 | 7.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 601395.83 | 0.14 | XS1596795358 | 1.72 | Apr 27, 2027 | 4.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 600826.0 | 0.14 | XS2419405274 | 3.02 | Jan 31, 2029 | 7.95 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 599761.17 | 0.14 | USV1541CAA19 | 1.06 | Oct 31, 2026 | 5.38 |
| ECOPETROL SA | Agency | Fixed Income | 596195.83 | 0.14 | US279158AP43 | 5.32 | Nov 02, 2031 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 595945.33 | 0.14 | XS2391394348 | 2.07 | Sep 30, 2027 | 5.8 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 593752.08 | 0.14 | XS2258453443 | 0.85 | Dec 31, 2079 | 4.63 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 592645.83 | 0.14 | XS1711550373 | 2.21 | Nov 07, 2027 | 4.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 592464.0 | 0.14 | XS2058943734 | 1.65 | Mar 30, 2027 | 4.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 589964.15 | 0.13 | USP16259AM84 | 2.32 | Jan 18, 2033 | 5.13 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 589435.0 | 0.13 | USP75744AB11 | 10.63 | Aug 11, 2044 | 6.1 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 588436.5 | 0.13 | XS2056558088 | 1.2 | Oct 02, 2031 | 3.34 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 588031.67 | 0.13 | USY3119PFH74 | 1.49 | Dec 31, 2079 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 586905.67 | 0.13 | USP3579EBY25 | 11.06 | Feb 15, 2048 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 585975.0 | 0.13 | XS3010561762 | 6.07 | Mar 05, 2036 | 9.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 583299.44 | 0.13 | US71647NBK46 | 6.01 | Jul 03, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 579753.0 | 0.13 | XS2058948451 | 5.15 | Sep 30, 2031 | 5.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 578296.73 | 0.13 | XS2182820329 | 1.86 | Jun 10, 2027 | 2.94 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 578128.0 | 0.13 | XS0880597603 | 10.81 | Jan 30, 2043 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 577385.42 | 0.13 | US195325DT91 | 12.06 | May 15, 2051 | 4.13 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 575393.33 | 0.13 | XS2226973522 | 13.53 | Sep 09, 2050 | 3.9 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 574887.5 | 0.13 | USG2957NAA93 | 3.53 | Feb 14, 2030 | 9.63 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 573702.08 | 0.13 | USG98149AE02 | 3.52 | Dec 15, 2029 | 5.13 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 570603.12 | 0.13 | XS0240295575 | 1.03 | Jan 15, 2028 | 5.8 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 569090.0 | 0.13 | XS2926261426 | 3.57 | Apr 23, 2030 | 11.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 568192.33 | 0.13 | XS2226916216 | 5.79 | Sep 16, 2032 | 5.45 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 567138.33 | 0.13 | USG5975LAE68 | 3.61 | Dec 04, 2029 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 565678.57 | 0.13 | XS2079842642 | 5.0 | Jan 15, 2032 | 7.05 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 565106.67 | 0.13 | USG85381AG95 | 3.09 | Jan 15, 2029 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 561537.5 | 0.13 | XS2290957146 | 5.99 | Jan 25, 2033 | 5.25 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 557715.67 | 0.13 | USG42045AC15 | 4.02 | Feb 04, 2030 | 4.38 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 556781.25 | 0.13 | XS2824764521 | 2.27 | Nov 25, 2027 | 3.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 552453.0 | 0.13 | XS2408003064 | 6.81 | May 18, 2034 | 5.63 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 551358.47 | 0.13 | USP9190PAM07 | 3.99 | Dec 31, 2032 | 11.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 551054.17 | 0.13 | US71647NBL29 | 6.96 | Jan 13, 2035 | 6.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 549308.33 | 0.13 | XS1678623734 | 5.37 | Sep 01, 2032 | 3.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 545579.17 | 0.12 | XS1577950311 | 9.95 | Oct 10, 2047 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 545511.11 | 0.12 | XS2270577344 | 13.38 | Dec 15, 2050 | 4.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 545446.06 | 0.12 | XS2966242500 | 1.83 | Apr 15, 2028 | 4.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 543083.33 | 0.12 | USL6401PAJ23 | 4.68 | Mar 18, 2031 | 4.38 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 541888.5 | 0.12 | USG5825AAC65 | 4.7 | Jan 29, 2031 | 3.95 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 541738.89 | 0.12 | USP9028NBT74 | 3.78 | Jul 18, 2031 | 9.5 |
| YPF SA RegS | Agency | Fixed Income | 541520.83 | 0.12 | USP989MJBU46 | 2.69 | Jan 17, 2031 | 9.5 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 538877.11 | 0.12 | USL0178WAH53 | 2.29 | Jan 15, 2028 | 5.0 |
| OCP SA RegS | Agency | Fixed Income | 538855.33 | 0.12 | XS2355149316 | 5.24 | Jun 23, 2031 | 3.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 538431.73 | 0.12 | XS2966241361 | 3.67 | Jan 15, 2030 | 3.1 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 537876.25 | 0.12 | US71647NAK54 | 9.96 | Mar 17, 2044 | 7.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 536481.67 | 0.12 | XS2580270275 | 6.32 | Sep 26, 2033 | 6.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 527882.76 | 0.12 | XS2837240428 | 24.69 | Dec 31, 2053 | 0.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 527267.36 | 0.12 | USG84228GP72 | 4.82 | Dec 31, 2079 | 7.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 525865.83 | 0.12 | XS2587708624 | 5.86 | Nov 23, 2032 | 6.5 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 525647.92 | 0.12 | US88163VAD10 | 7.59 | Feb 01, 2036 | 6.15 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 524280.0 | 0.12 | USP75744AG08 | 12.03 | Mar 30, 2050 | 5.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 519439.38 | 0.12 | US71654QBR20 | 9.11 | Jan 23, 2045 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 517201.36 | 0.12 | XS2408002769 | 3.54 | May 18, 2029 | 3.88 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 515904.17 | 0.12 | US05971U2J52 | 4.13 | Jul 30, 2035 | 6.45 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 513461.11 | 0.12 | USP3579ECX33 | 11.73 | Feb 24, 2055 | 7.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 513266.33 | 0.12 | XS2838363476 | 4.53 | Jun 10, 2031 | 7.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 510700.0 | 0.12 | XS1110833123 | 10.22 | Sep 19, 2044 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 508600.0 | 0.12 | XS2270576965 | 6.51 | Dec 15, 2032 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 506595.0 | 0.12 | XS2354781614 | 5.89 | Jan 23, 2034 | 6.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 506260.0 | 0.12 | XS1781710626 | 8.68 | Feb 28, 2048 | 8.25 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 504441.0 | 0.12 | USP1850NAB75 | 4.85 | Feb 20, 2032 | 6.99 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 503114.58 | 0.11 | USP2253TJS98 | 0.89 | Dec 31, 2079 | 5.13 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 502170.14 | 0.11 | USU8035UAC63 | 3.19 | May 03, 2029 | 8.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 496538.61 | 0.11 | US71647NBH17 | 4.52 | Jan 03, 2031 | 5.6 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 495656.25 | 0.11 | XS2368569252 | 1.01 | Dec 31, 2079 | 3.25 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 494011.25 | 0.11 | XS1713193586 | 2.21 | Nov 09, 2027 | 3.98 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 492288.33 | 0.11 | XS2033262895 | 3.76 | Sep 16, 2029 | 3.95 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 488643.79 | 0.11 | USC3535CAM04 | 0.88 | Oct 15, 2027 | 6.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 485505.28 | 0.11 | XS2226917701 | 2.07 | Sep 16, 2027 | 3.95 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 483699.53 | 0.11 | USG23618AG91 | 2.62 | Apr 15, 2029 | 9.63 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 482655.0 | 0.11 | USL7915TAA09 | 3.96 | Jan 22, 2030 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 476644.01 | 0.11 | XS2895056955 | 7.42 | Feb 01, 2034 | 0.0 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 475918.35 | 0.11 | USP7721BAE13 | 2.17 | Mar 22, 2030 | 5.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 473595.83 | 0.11 | USL21779AJ97 | 5.03 | Jun 10, 2031 | 4.63 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 472524.25 | 0.11 | XS1805476659 | 2.54 | Apr 24, 2028 | 6.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 471016.67 | 0.11 | USP7808BAA54 | 5.73 | Jun 19, 2032 | 4.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 469045.83 | 0.11 | USN15516AG70 | 5.38 | Feb 13, 2033 | 7.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 467839.25 | 0.11 | XS2067187810 | 3.95 | Oct 23, 2029 | 3.23 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 463782.38 | 0.11 | US71645WAQ42 | 8.84 | Jan 20, 2040 | 6.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 463131.11 | 0.11 | USN15516AJ10 | 6.01 | Oct 15, 2034 | 8.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 459739.58 | 0.1 | XS1619155564 | 5.15 | May 23, 2033 | 6.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 459270.78 | 0.1 | XS2207514063 | 12.62 | Jul 28, 2050 | 4.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 458415.06 | 0.1 | USP6S60VAB44 | 0.02 | Oct 15, 2029 | 13.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 452827.78 | 0.1 | XS2391395154 | 5.94 | Sep 30, 2033 | 7.3 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 451474.05 | 0.1 | USV3855MAA54 | 2.64 | Dec 13, 2028 | 4.3 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 449967.22 | 0.1 | USP1850NAA92 | 3.59 | Nov 15, 2029 | 7.45 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 438700.0 | 0.1 | USL01343AB52 | 2.58 | Jan 20, 2031 | 9.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 435935.11 | 0.1 | XS2445343689 | 2.82 | Oct 16, 2028 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 435885.48 | 0.1 | XS2793703500 | 2.99 | Dec 31, 2079 | 10.12 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 435800.0 | 0.1 | US05890PAC05 | 2.99 | Dec 31, 2079 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 434797.22 | 0.1 | US195325DX04 | 12.81 | Feb 15, 2061 | 3.88 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 433672.0 | 0.1 | USA4S42PAA32 | 3.7 | Jan 26, 2032 | 7.95 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 433174.33 | 0.1 | XS2741069996 | 2.94 | Jan 17, 2034 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 432500.0 | 0.1 | XS2677517497 | 2.82 | Oct 12, 2028 | 9.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 432269.49 | 0.1 | XS2796491681 | 2.96 | Dec 31, 2079 | 9.74 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 432194.44 | 0.1 | XS2586007036 | 2.67 | May 15, 2033 | 8.75 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 432150.0 | 0.1 | USP37878AC26 | 1.46 | Mar 20, 2028 | 4.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 429876.5 | 0.1 | USG0295CAB66 | 1.31 | Apr 30, 2029 | 7.88 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 429755.56 | 0.1 | US05947LBB36 | 3.85 | Jan 22, 2030 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 428520.83 | 0.1 | US71647NAS80 | 1.42 | Jan 17, 2027 | 7.38 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 427975.11 | 0.1 | XS2642454271 | 2.67 | Dec 31, 2079 | 7.25 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 426475.0 | 0.1 | XS2855391533 | 3.49 | Jul 08, 2031 | 7.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 425916.67 | 0.1 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 425811.11 | 0.1 | XS2725803162 | 2.98 | Dec 31, 2079 | 8.0 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 425388.89 | 0.1 | XS2648078322 | 3.11 | Feb 25, 2029 | 8.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 424828.43 | 0.1 | XS2895057177 | 8.19 | Feb 01, 2035 | 0.0 |
| ARCOS DORADOS BV RegS | Industrial | Fixed Income | 424609.5 | 0.1 | USP04568AC88 | 5.2 | Jan 29, 2032 | 6.38 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 423278.89 | 0.1 | XS2988670878 | 4.12 | Jul 30, 2035 | 7.3 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 423120.44 | 0.1 | XS2756519232 | 2.31 | Mar 06, 2029 | 9.5 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 422796.26 | 0.1 | XS1623796072 | 0.56 | Jun 29, 2028 | 9.19 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 422554.44 | 0.1 | US40055CAA18 | 3.99 | May 12, 2030 | 8.0 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 422416.0 | 0.1 | USG3169MAA39 | 4.23 | Jan 15, 2033 | 9.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 422366.67 | 0.1 | US05968LAN29 | 3.4 | Dec 24, 2034 | 8.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 422020.33 | 0.1 | XS2214239506 | 2.54 | Jul 31, 2030 | 0.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 421944.59 | 0.1 | XS2850573374 | 3.33 | Oct 05, 2034 | 8.99 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 421405.83 | 0.1 | USP2000GAA15 | 3.8 | Feb 11, 2035 | 7.63 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 421430.0 | 0.1 | XS2981975613 | 4.97 | Jan 24, 2032 | 7.65 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 421381.96 | 0.1 | XS2701661303 | 1.63 | Apr 12, 2027 | 8.38 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 420564.89 | 0.1 | IL0011971442 | 4.99 | Sep 30, 2033 | 8.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 420532.06 | 0.1 | XS2913414384 | 3.62 | Jan 03, 2035 | 8.13 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 420433.33 | 0.1 | XS2696793012 | 1.34 | Nov 15, 2028 | 8.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 419372.22 | 0.1 | USG9T27HAK06 | 4.37 | Apr 24, 2033 | 9.85 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 418925.0 | 0.1 | US62828M2C41 | 2.0 | Feb 14, 2028 | 7.13 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 418266.75 | 0.1 | XS2879056534 | 3.46 | Oct 15, 2029 | 10.13 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 417891.67 | 0.1 | XS2787854673 | 6.84 | Mar 21, 2034 | 5.25 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 417822.89 | 0.1 | XS2773062471 | 3.09 | Feb 28, 2034 | 8.38 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 417488.22 | 0.1 | USP6680PAB78 | 4.15 | Feb 04, 2032 | 6.8 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 417508.33 | 0.1 | XS2862382541 | 2.87 | Jul 25, 2029 | 9.75 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 416709.33 | 0.1 | US05971BAK52 | 3.28 | Apr 08, 2029 | 6.25 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 415550.0 | 0.09 | XS3006253044 | 2.77 | Aug 26, 2028 | 7.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 414496.0 | 0.09 | XS2286436451 | 0.53 | Jan 22, 2031 | 7.88 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 413288.5 | 0.09 | XS2978907512 | 3.27 | Jan 23, 2030 | 7.88 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 412195.17 | 0.09 | USL67356AA09 | 2.69 | Nov 07, 2029 | 9.38 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 412034.17 | 0.09 | USG5975LAK29 | 3.84 | Apr 17, 2032 | 7.63 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 411997.72 | 0.09 | XS2783589844 | 3.05 | Dec 31, 2079 | 9.37 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 411925.33 | 0.09 | USP2000TAE57 | 4.75 | Mar 18, 2031 | 6.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 411626.0 | 0.09 | XS2812381676 | 3.88 | May 02, 2032 | 8.63 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 411322.22 | 0.09 | USA35155AB50 | 11.15 | Apr 03, 2049 | 7.0 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 411287.52 | 0.09 | USP2281VAA81 | 6.82 | Jan 11, 2035 | 6.5 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 411089.33 | 0.09 | XS2826815446 | 2.5 | Jun 04, 2029 | 7.5 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 411115.97 | 0.09 | XS3046422542 | 2.52 | Apr 08, 2028 | 5.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 411118.19 | 0.09 | USP5R6DPAB67 | 1.06 | Dec 31, 2079 | 7.86 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 410894.44 | 0.09 | XS2883979705 | 3.27 | Dec 31, 2079 | 8.75 |
| TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 410744.44 | 0.09 | US879273AV26 | 4.49 | May 28, 2033 | 9.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 410400.0 | 0.09 | XS2812381247 | 2.65 | May 02, 2029 | 8.25 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 410269.0 | 0.09 | XS2775699577 | 4.07 | Mar 11, 2032 | 7.11 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 410272.22 | 0.09 | XS2989570945 | 3.39 | Aug 12, 2030 | 9.63 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 410290.67 | 0.09 | XS2897383043 | 4.02 | Sep 11, 2031 | 8.0 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 410166.67 | 0.09 | XS2471859251 | 1.79 | Jun 08, 2027 | 8.13 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 410186.11 | 0.09 | USA35155AA77 | 3.22 | Apr 03, 2029 | 5.75 |
| YPF SA RegS | Agency | Fixed Income | 410200.0 | 0.09 | USP989MJBS99 | 2.19 | Jun 30, 2029 | 9.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 410200.0 | 0.09 | USG84228EH74 | 0.07 | Dec 31, 2079 | 6.0 |
| PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 409937.5 | 0.09 | USP7S30QAA22 | 5.03 | Feb 19, 2040 | 7.88 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 409743.06 | 0.09 | XS2393246819 | 1.16 | Dec 31, 2079 | 9.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 409766.67 | 0.09 | US88167AAT88 | 5.88 | Dec 01, 2032 | 6.0 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 409652.78 | 0.09 | USY775M1BG76 | 1.68 | Apr 22, 2027 | 6.63 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 409603.04 | 0.09 | XS1493823725 | 1.21 | Oct 13, 2026 | 6.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 409562.5 | 0.09 | USG5975LAD85 | 0.67 | Jul 17, 2027 | 5.63 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 409508.33 | 0.09 | USP1400MAD04 | 4.23 | Dec 31, 2079 | 8.38 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 409266.11 | 0.09 | USP14008AE91 | 2.23 | Dec 31, 2079 | 7.63 |
| OCP SA 144A | Agency | Fixed Income | 409152.9 | 0.09 | US67091TAH86 | 4.11 | Apr 30, 2030 | 6.1 |
| YPF SA MTN RegS | Agency | Fixed Income | 408866.94 | 0.09 | USP989MJBL47 | 1.85 | Jul 21, 2027 | 6.95 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 408567.67 | 0.09 | XS2932787687 | 3.1 | Nov 20, 2029 | 11.13 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 408583.33 | 0.09 | USP1400MAE86 | 6.15 | Dec 31, 2079 | 8.75 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 408277.0 | 0.09 | XS2941354727 | 4.12 | Nov 29, 2031 | 8.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 407880.22 | 0.09 | US881937AA41 | 4.54 | Dec 01, 2030 | 5.75 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 407312.5 | 0.09 | XS2333657422 | 1.07 | Aug 17, 2026 | 4.88 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 406869.44 | 0.09 | USY2R27RAB56 | 1.27 | Oct 31, 2026 | 6.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 406791.67 | 0.09 | XS2896892655 | 3.63 | Oct 10, 2029 | 7.13 |
| OCP SA 144A | Agency | Fixed Income | 406615.56 | 0.09 | US67091TAJ43 | 7.48 | Mar 01, 2036 | 6.7 |
| ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 406396.44 | 0.09 | US29261HAB15 | 3.49 | May 28, 2030 | 7.0 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 406362.11 | 0.09 | XS2834924867 | 3.43 | Jun 06, 2029 | 6.88 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 406103.17 | 0.09 | XS2917911401 | 3.69 | Dec 31, 2079 | 6.38 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 405990.28 | 0.09 | XS3030248325 | 3.45 | Mar 21, 2030 | 9.13 |
| PLUSPETROL SA 144A | Industrial | Fixed Income | 405772.22 | 0.09 | US72942BAA35 | 4.5 | May 30, 2032 | 8.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 405069.44 | 0.09 | USG60744AG74 | 1.07 | Feb 01, 2027 | 4.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 404825.0 | 0.09 | US71645WAS08 | 9.2 | Jan 27, 2041 | 6.75 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 404677.78 | 0.09 | XS2921374273 | 3.16 | Oct 28, 2029 | 7.0 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 404544.44 | 0.09 | XS2818827169 | 2.94 | Nov 30, 2029 | 12.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 404340.0 | 0.09 | USY06072AD75 | 0.18 | Dec 31, 2079 | 5.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 404367.78 | 0.09 | US05971V2H78 | 4.0 | Mar 10, 2035 | 5.8 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 403887.5 | 0.09 | US62828M2D24 | 3.02 | Apr 23, 2029 | 6.38 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 403733.33 | 0.09 | XS2243350753 | 0.77 | Dec 31, 2079 | 6.0 |
| CZECHOSLOVAK GROUP AS 144A | Industrial | Fixed Income | 403745.0 | 0.09 | XS3105190147 | 3.44 | Jan 10, 2031 | 6.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 403561.11 | 0.09 | USG98149AD29 | 1.04 | Oct 01, 2027 | 5.5 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 402919.61 | 0.09 | XS1628340538 | 12.1 | Dec 31, 2079 | 8.04 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 402271.56 | 0.09 | US05947LBA52 | 1.62 | Mar 18, 2027 | 4.38 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 402020.0 | 0.09 | USL01343AA79 | 2.49 | May 20, 2029 | 6.75 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 401822.92 | 0.09 | XS3072307807 | 3.78 | Dec 31, 2079 | 6.88 |
| PAMPA ENERGIA SA 144A | Utility | Fixed Income | 400400.0 | 0.09 | US697660AF56 | 5.84 | Dec 16, 2034 | 7.88 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 399697.92 | 0.09 | XS3058649784 | 3.94 | Dec 31, 2079 | 6.38 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 399131.56 | 0.09 | XS2355183091 | 0.94 | Jun 22, 2031 | 6.8 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 398831.33 | 0.09 | USL0183BAA90 | 2.12 | Jan 28, 2028 | 5.25 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 398681.23 | 0.09 | USP1400MAB48 | 3.41 | Dec 31, 2079 | 7.5 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 398542.22 | 0.09 | XS2313655677 | 0.67 | Dec 31, 2079 | 4.4 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 398351.0 | 0.09 | XS2293694662 | 0.66 | Dec 31, 2079 | 4.5 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 398131.56 | 0.09 | XS2277590209 | 0.98 | Dec 31, 2079 | 4.0 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 398073.56 | 0.09 | USG7777BAA29 | 1.79 | May 13, 2028 | 5.3 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 397856.25 | 0.09 | USY8987LAA45 | 4.43 | Jun 26, 2033 | 7.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 397822.22 | 0.09 | USP2000TAA36 | 1.2 | Sep 30, 2026 | 3.25 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 397233.33 | 0.09 | USG25343AB36 | 2.93 | Sep 20, 2029 | 5.5 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 397260.0 | 0.09 | XS2399476972 | 1.04 | Dec 31, 2079 | 4.2 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 396931.56 | 0.09 | US80386WAC91 | 1.14 | Sep 18, 2026 | 4.38 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 396388.89 | 0.09 | XS2208939368 | 3.4 | Jul 30, 2030 | 4.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 395862.5 | 0.09 | USL21779AL44 | 3.8 | Dec 05, 2030 | 8.88 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 395438.89 | 0.09 | XS2903270671 | 3.61 | Dec 31, 2079 | 5.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 395308.33 | 0.09 | XS2943809900 | 3.7 | Dec 31, 2079 | 8.13 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 395335.33 | 0.09 | USG4923NAB40 | 2.74 | Apr 26, 2029 | 6.25 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 395075.0 | 0.09 | XS2911134604 | 3.3 | Oct 15, 2029 | 9.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 392817.22 | 0.09 | XS2281321799 | 1.47 | Jan 27, 2027 | 5.05 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 392681.17 | 0.09 | XS2198145422 | 4.4 | Jul 09, 2030 | 4.13 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 392593.33 | 0.09 | USY1009XAA73 | 1.51 | Dec 31, 2079 | 4.1 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 392512.5 | 0.09 | XS2311313378 | 1.2 | Oct 07, 2026 | 5.63 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 392291.67 | 0.09 | XS2413632527 | 2.5 | Nov 29, 2028 | 6.25 |
| OCP SA RegS | Agency | Fixed Income | 392118.06 | 0.09 | XS1061043367 | 10.11 | Apr 25, 2044 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 391887.5 | 0.09 | US195325EA91 | 10.25 | Feb 22, 2042 | 4.13 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 391276.5 | 0.09 | XS2405871570 | 3.23 | Jan 19, 2029 | 3.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 391170.14 | 0.09 | US836205AS32 | 10.26 | Jul 24, 2044 | 5.38 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 390895.44 | 0.09 | USL0183EAA30 | 3.92 | Feb 06, 2031 | 9.88 |
| BRF SA RegS | Industrial | Fixed Income | 390358.33 | 0.09 | USP1905CJX94 | 3.74 | Jan 24, 2030 | 4.88 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 390275.0 | 0.09 | XS2001732283 | 3.54 | May 29, 2029 | 4.5 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 390040.44 | 0.09 | XS2431946529 | 1.79 | Dec 31, 2079 | 4.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 388852.78 | 0.09 | XS2342723900 | 1.59 | Dec 31, 2079 | 4.25 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 388400.0 | 0.09 | USY7280PAA13 | 2.62 | Jul 14, 2028 | 4.5 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 387539.78 | 0.09 | USY75638AF67 | 3.2 | Aug 01, 2029 | 5.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 387504.17 | 0.09 | USP4955JAC29 | 4.48 | Nov 15, 2031 | 8.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 387361.11 | 0.09 | US80386WAB19 | 2.84 | Sep 27, 2028 | 6.5 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 387105.56 | 0.09 | USP22835AB13 | 4.02 | Feb 04, 2030 | 4.63 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 385791.22 | 0.09 | USG11185AA61 | 3.49 | Oct 09, 2029 | 6.67 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 384016.78 | 0.09 | XS2346954873 | 1.37 | Dec 31, 2079 | 5.45 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 380224.0 | 0.09 | USP1926LAA37 | 3.77 | Jan 30, 2030 | 4.5 |
| CT TRUST RegS | Industrial | Fixed Income | 379284.72 | 0.09 | USG2588BAA29 | 4.95 | Feb 03, 2032 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 379110.52 | 0.09 | XS2895055981 | 3.16 | Feb 01, 2029 | 1.75 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 378440.3 | 0.09 | XS2071383397 | 1.27 | Oct 29, 2026 | 4.23 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 377385.39 | 0.09 | XS2895057334 | 8.81 | Feb 01, 2036 | 0.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 377005.56 | 0.09 | IL0011736811 | 4.69 | Mar 30, 2031 | 5.88 |
| MINSUR SA RegS | Industrial | Fixed Income | 376100.0 | 0.09 | USP6811TAB19 | 5.35 | Oct 28, 2031 | 4.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 374881.67 | 0.09 | USY44680RW11 | 5.51 | Apr 05, 2032 | 5.05 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 374405.56 | 0.09 | USP1401KAB72 | 4.91 | Dec 31, 2079 | 6.63 |
| CANPACK SA RegS | Industrial | Fixed Income | 374023.61 | 0.09 | USU1390CAA46 | 3.69 | Nov 15, 2029 | 3.88 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 370433.33 | 0.08 | USU8215LAA27 | 2.67 | Jun 15, 2028 | 6.0 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 370242.19 | 0.08 | IL0011677908 | 4.24 | Jun 30, 2030 | 6.75 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 370203.0 | 0.08 | USP19118AA91 | 5.34 | Sep 20, 2031 | 4.13 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 368251.8 | 0.08 | XS2368781477 | 0.96 | Feb 02, 2027 | 7.75 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 367542.0 | 0.08 | USL6388GHX18 | 4.74 | Apr 27, 2031 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 367012.5 | 0.08 | XS1790134362 | 8.13 | Mar 13, 2048 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 366530.5 | 0.08 | USL6388GHV51 | 1.92 | Mar 25, 2029 | 6.25 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 365897.78 | 0.08 | USG38327AD78 | 3.59 | Jan 31, 2030 | 8.75 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 365653.33 | 0.08 | USL79090AD51 | 5.24 | Jan 18, 2032 | 4.2 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 365209.33 | 0.08 | US58733RAF91 | 4.9 | Jan 14, 2031 | 3.13 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 361008.33 | 0.08 | XS2030348903 | 3.6 | Jul 23, 2029 | 4.25 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 360800.0 | 0.08 | USU85969AF71 | 3.84 | Nov 16, 2029 | 4.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 360044.44 | 0.08 | USA35155AE99 | 4.89 | Jan 12, 2031 | 3.2 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 359864.5 | 0.08 | XS2355105292 | 2.81 | Jun 29, 2028 | 3.38 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 358091.67 | 0.08 | XS2356571559 | 2.79 | Jun 30, 2028 | 4.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 356119.44 | 0.08 | USE4181LAA91 | 4.54 | Dec 30, 2030 | 5.38 |
| FALABELLA SA RegS | Industrial | Fixed Income | 355887.5 | 0.08 | USP3984LAA81 | 5.63 | Jan 15, 2032 | 3.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 349055.56 | 0.08 | USN15516AH53 | 4.13 | Jan 12, 2031 | 8.5 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 347735.89 | 0.08 | IL0011677825 | 1.87 | Jun 30, 2027 | 6.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 347650.87 | 0.08 | USP16259AN67 | 3.64 | Sep 13, 2034 | 5.88 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 346319.11 | 0.08 | XS2278474924 | 1.11 | Sep 04, 2026 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 345731.79 | 0.08 | US88167AAR23 | 4.76 | Sep 15, 2031 | 8.13 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 343922.3 | 0.08 | USG1467FAB97 | 3.46 | Nov 15, 2030 | 10.38 |
| ECOPETROL SA | Agency | Fixed Income | 342982.22 | 0.08 | US279158AE95 | 8.93 | Sep 18, 2043 | 7.38 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 341787.15 | 0.08 | USP9659RAA60 | 5.96 | Dec 10, 2035 | 7.63 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 338710.11 | 0.08 | USE0R75RAB28 | 4.78 | Jun 15, 2033 | 5.75 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 338036.35 | 0.08 | XS2568752682 | 5.0 | Dec 28, 2031 | 6.5 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 337013.33 | 0.08 | USL8449RAA79 | 4.6 | Jan 26, 2031 | 5.2 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 333395.56 | 0.08 | US80386WAD74 | 4.69 | Mar 18, 2031 | 5.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 332853.5 | 0.08 | USP01020AK52 | 5.43 | Jan 20, 2032 | 4.6 |
| BRF SA RegS | Industrial | Fixed Income | 329952.78 | 0.08 | USP1905CAJ91 | 11.47 | Sep 21, 2050 | 5.75 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 316185.58 | 0.07 | NO0013215509 | 2.47 | May 03, 2029 | 9.63 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 315043.99 | 0.07 | IL0011736738 | 2.45 | Mar 30, 2028 | 5.38 |
| YPF SA RegS | Agency | Fixed Income | 314567.75 | 0.07 | USP989MJBV29 | 3.58 | Sep 11, 2031 | 8.75 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 312527.78 | 0.07 | USU37016AC37 | 2.45 | Oct 15, 2029 | 9.5 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 306950.0 | 0.07 | USL1957QAJ96 | 3.59 | Feb 15, 2031 | 12.0 |
| OCP SA RegS | Agency | Fixed Income | 303412.5 | 0.07 | XS2355172482 | 12.26 | Jun 23, 2051 | 5.13 |
| ECOPETROL SA | Agency | Fixed Income | 302351.25 | 0.07 | US279158AQ26 | 10.28 | Nov 02, 2051 | 5.88 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 293746.67 | 0.07 | USU1065PAA94 | 7.87 | Jul 22, 2041 | 7.13 |
| YPF SA RegS | Agency | Fixed Income | 288191.67 | 0.07 | USP989MJBT72 | 5.31 | Sep 30, 2033 | 7.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 286123.1 | 0.07 | USL0R80QAA10 | 3.71 | Jul 13, 2035 | 7.5 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 276417.58 | 0.06 | USU7265LAA36 | 3.34 | Mar 15, 2029 | 4.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 274445.89 | 0.06 | US71647NBJ72 | 11.88 | Jun 10, 2051 | 5.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 264781.94 | 0.06 | USY5951MAA00 | 1.33 | Apr 27, 2029 | 8.96 |
| YPF SA RegS | Agency | Fixed Income | 263247.25 | 0.06 | USP989MJBN03 | 10.05 | Dec 15, 2047 | 7.0 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 262001.83 | 0.06 | USY4S71YAA27 | 4.19 | May 18, 2031 | 4.13 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 259062.38 | 0.06 | USL1957QAG57 | 2.93 | Oct 15, 2028 | 5.63 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 255388.89 | 0.06 | XS2467774209 | 1.64 | Dec 31, 2079 | 6.5 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 252572.05 | 0.06 | XS2222027364 | 0.3 | Dec 31, 2079 | 5.83 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 251240.83 | 0.06 | XS2461766805 | 1.66 | Dec 31, 2079 | 4.8 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 249422.22 | 0.06 | USN15516AE23 | 9.26 | Jan 31, 2050 | 5.88 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 242671.14 | 0.06 | USG00912AC21 | 3.7 | Oct 22, 2029 | 6.0 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 216437.5 | 0.05 | USG95448AC32 | 2.93 | Feb 14, 2031 | 9.38 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 215518.83 | 0.05 | XS2633136234 | 0.96 | Jul 17, 2028 | 8.75 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 213903.97 | 0.05 | XS2970145012 | 3.53 | Dec 31, 2079 | 9.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 212552.5 | 0.05 | USG9T27HAJ33 | 3.66 | Dec 03, 2031 | 11.25 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 212354.17 | 0.05 | USP5300PAE36 | 6.8 | Nov 05, 2038 | 7.75 |
| ARCELIK AS RegS | Industrial | Fixed Income | 212392.56 | 0.05 | XS2695038401 | 2.65 | Sep 25, 2028 | 8.5 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 211640.56 | 0.05 | XS2753304349 | 1.5 | Feb 28, 2027 | 9.63 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 211525.17 | 0.05 | USP1400MAC21 | 4.19 | Dec 31, 2079 | 8.38 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 211254.33 | 0.05 | USL95806AB88 | 5.06 | Jan 27, 2032 | 7.5 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 211277.22 | 0.05 | USP4R21KAA49 | 3.99 | May 12, 2030 | 8.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 210748.2 | 0.05 | XS2842188687 | 3.75 | Jan 20, 2030 | 7.5 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 210712.5 | 0.05 | USL9R621AA97 | 3.44 | Feb 05, 2031 | 9.75 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 210279.44 | 0.05 | XS2981975027 | 3.68 | Jan 24, 2030 | 7.45 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 209525.0 | 0.05 | XS2399467807 | 1.82 | Dec 31, 2079 | 7.88 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 209536.67 | 0.05 | XS2028401086 | 3.43 | Jul 18, 2029 | 4.13 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 209258.89 | 0.05 | XS2971601336 | 1.93 | Feb 24, 2028 | 8.45 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 209151.39 | 0.05 | XS2798098310 | 3.38 | May 21, 2029 | 7.25 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 208559.72 | 0.05 | XS2801333530 | 2.25 | Apr 25, 2029 | 7.75 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 208518.75 | 0.05 | USU0489EAA48 | 3.18 | Feb 03, 2030 | 7.88 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 208237.5 | 0.05 | USG60744AJ14 | 3.36 | Jun 26, 2031 | 7.13 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 207969.56 | 0.05 | XS3065329446 | 2.52 | May 06, 2028 | 8.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 207826.94 | 0.05 | USG9T27HAL88 | 3.56 | Jul 24, 2030 | 9.47 |
| AES ANDES SA RegS | Utility | Fixed Income | 207646.11 | 0.05 | USP0091LAC02 | 3.91 | Jun 10, 2055 | 8.15 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 207418.06 | 0.05 | XS2862924532 | 3.52 | Jul 24, 2029 | 5.38 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 207294.96 | 0.05 | USP0100VAC74 | 4.81 | Jun 30, 2034 | 7.0 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 206732.13 | 0.05 | XS3073626601 | 3.15 | Feb 19, 2029 | 8.0 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 206670.0 | 0.05 | XS2340147813 | -3.65 | Dec 31, 2079 | 4.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 206611.11 | 0.05 | XS2654059752 | 3.4 | Jun 12, 2029 | 7.75 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 206495.83 | 0.05 | XS2827680112 | 3.37 | Dec 31, 2079 | 7.13 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 206408.83 | 0.05 | XS2820499619 | 3.25 | May 20, 2029 | 7.38 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 205968.06 | 0.05 | XS2695410832 | 4.61 | Jan 24, 2031 | 5.38 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 205877.39 | 0.05 | USP59699AB77 | 1.27 | Dec 31, 2079 | 7.56 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 205753.33 | 0.05 | USY2R40TAB40 | 3.45 | Jun 04, 2029 | 6.45 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 205555.56 | 0.05 | XS2841181972 | 3.42 | Jun 24, 2029 | 8.0 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 205395.33 | 0.05 | USP32133CH47 | 4.7 | Dec 31, 2079 | 7.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 204934.03 | 0.05 | XS2913966318 | 3.76 | Jan 07, 2030 | 6.88 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 204786.11 | 0.05 | US05971BAL36 | 3.88 | Jan 22, 2030 | 5.75 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 204621.86 | 0.05 | USG11176AA54 | 3.85 | Jun 05, 2034 | 0.0 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 204275.0 | 0.05 | XS2207320701 | 0.07 | Dec 31, 2079 | 5.5 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 204112.0 | 0.05 | XS2292974065 | 0.58 | Dec 31, 2079 | 6.0 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 204015.14 | 0.05 | XS1617531063 | 0.81 | May 24, 2027 | 7.18 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 203787.5 | 0.05 | XS3013974533 | 3.99 | Sep 04, 2035 | 7.88 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 203589.58 | 0.05 | XS2782775345 | 3.21 | Apr 25, 2029 | 7.13 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 203590.5 | 0.05 | XS0556373347 | 0.09 | Dec 31, 2079 | 8.25 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 203511.11 | 0.05 | XS3035206518 | 3.25 | Apr 07, 2029 | 6.8 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 203400.56 | 0.05 | XS2922957746 | 2.53 | May 19, 2028 | 8.5 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 203290.83 | 0.05 | USY775M1CJ07 | 2.42 | Apr 03, 2028 | 6.15 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 203016.67 | 0.05 | USL79090AC78 | 1.43 | Jan 10, 2028 | 5.25 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 203030.56 | 0.05 | USG85381AF13 | 1.66 | Jan 15, 2028 | 6.5 |
| VISTA ENERGY ARGENTINA SAU 144A | Industrial | Fixed Income | 202788.89 | 0.05 | US92841RAB69 | 4.5 | Jun 10, 2033 | 8.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 202443.75 | 0.05 | XS2941354487 | 3.1 | May 29, 2030 | 7.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 202280.56 | 0.05 | XS2386558113 | 1.19 | Oct 01, 2026 | 5.5 |
| XP INC RegS | Financial Institutions | Fixed Income | 202090.0 | 0.05 | USG98239AB55 | 3.51 | Jul 02, 2029 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 202006.25 | 0.05 | USP3772WAK82 | 3.15 | Jan 11, 2029 | 4.88 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 201979.0 | 0.05 | USP0R38AAA53 | 0.45 | Dec 14, 2026 | 7.75 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 201912.5 | 0.05 | USL7915RAA43 | 2.25 | Jan 17, 2028 | 4.95 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 201147.33 | 0.05 | XS2928674253 | 3.68 | Nov 06, 2029 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 201009.72 | 0.05 | XS3068594129 | 6.22 | Jul 07, 2033 | 6.25 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 200836.81 | 0.05 | XS2388445764 | 1.15 | Sep 21, 2026 | 6.13 |
| PETRON CORP RegS | Industrial | Fixed Income | 200539.06 | 0.05 | XS2330597738 | 0.77 | Dec 31, 2079 | 5.95 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 200239.58 | 0.05 | XS2339102878 | 0.85 | Dec 31, 2079 | 6.38 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 199658.67 | 0.05 | XS2913984568 | 4.05 | Dec 31, 2079 | 5.25 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 199210.0 | 0.05 | XS1803215869 | 2.45 | Apr 11, 2028 | 5.8 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 199232.64 | 0.05 | US46556M2A90 | 0.76 | Apr 15, 2031 | 3.88 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 198040.42 | 0.05 | USV6703DAC84 | 0.65 | Dec 31, 2079 | 3.98 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 197969.44 | 0.05 | USP1401KAA99 | 1.36 | Dec 31, 2079 | 5.88 |
| FS LUXEMBOURG SARL 144A | Industrial | Fixed Income | 197135.42 | 0.04 | US30315XAD66 | 4.82 | Jun 25, 2033 | 8.63 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 197152.0 | 0.04 | XS2434515313 | 3.15 | Jan 20, 2029 | 4.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 196904.17 | 0.04 | USP4955JAB46 | 3.39 | Nov 15, 2029 | 8.25 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 196272.22 | 0.04 | USU85969AE07 | 1.29 | Nov 16, 2026 | 4.0 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 196036.11 | 0.04 | US05971V2D64 | 1.18 | Sep 30, 2031 | 3.25 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 195813.64 | 0.04 | XS2384698051 | 1.15 | Sep 09, 2026 | 2.62 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 195159.17 | 0.04 | USY44680RV38 | 1.64 | Apr 05, 2027 | 3.95 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 193966.11 | 0.04 | XS2385923722 | 1.51 | Dec 31, 2079 | 4.3 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 193441.67 | 0.04 | XS1389118453 | 8.89 | Dec 31, 2079 | 5.25 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 191103.0 | 0.04 | XS1567906059 | 1.55 | Feb 23, 2027 | 4.5 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 187842.5 | 0.04 | USL65266AC91 | 3.2 | Apr 11, 2029 | 7.85 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 183396.9 | 0.04 | USP90375AV12 | 5.4 | Nov 18, 2031 | 3.54 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 182650.0 | 0.04 | XS1743535491 | 2.33 | Jan 16, 2028 | 4.5 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 181849.11 | 0.04 | XS2189565992 | 4.37 | Jun 16, 2030 | 4.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 180316.8 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 179570.11 | 0.04 | USP0R11WAG52 | 4.33 | Dec 31, 2079 | 6.65 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 176017.5 | 0.04 | USP28768AC69 | 4.27 | Jul 17, 2030 | 4.95 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 169500.0 | 0.04 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 167041.67 | 0.04 | USL21779AK60 | 5.32 | Apr 08, 2032 | 5.88 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 165580.56 | 0.04 | USP71340AD81 | 5.26 | Jun 28, 2031 | 3.63 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 162045.83 | 0.04 | XS2817919587 | 3.13 | May 15, 2029 | 9.75 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 160812.5 | 0.04 | XS2348062899 | 2.37 | Dec 31, 2079 | 4.13 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 159279.17 | 0.04 | XS1960476387 | 3.96 | Dec 31, 2079 | 6.25 |
| METINVEST BV RegS | Industrial | Fixed Income | 153937.5 | 0.04 | XS2056723468 | 3.52 | Oct 17, 2029 | 7.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 152423.61 | 0.03 | USU5007TAE56 | 4.48 | Oct 01, 2031 | 8.75 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 149600.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 142120.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 136510.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 135229.18 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 130143.0 | 0.03 | US51817RAE62 | 3.84 | Jan 07, 2031 | 7.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 116875.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 97726.67 | 0.02 | XS2268392599 | 5.21 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 93813.35 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 61713.89 | 0.01 | USU13518AC64 | 2.76 | Nov 24, 2028 | 5.75 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 42997.34 | 0.01 | USG67744AA34 | 0.8 | May 04, 2026 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 4207.67 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2710787.81 | -0.62 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
