Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 662 securities.
Note: The data shown here is as of date Dec 01, 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 | 9921537.08 | 1.91 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7062283.0 | 1.36 | US040114HS26 | 2.11 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5852855.58 | 1.13 | US040114HU71 | 4.89 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4938348.71 | 0.95 | US71654QDD16 | 9.76 | Jan 23, 2050 | 7.69 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4800806.13 | 0.92 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4740000.02 | 0.91 | US0669224778 | 0.1 | nan | 3.71 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4656247.78 | 0.9 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4085545.22 | 0.79 | XS2383421711 | 0.78 | Dec 31, 2079 | 3.2 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3934890.42 | 0.76 | XS2214238441 | 5.44 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3068456.25 | 0.59 | US71654QCC42 | 9.95 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2795978.19 | 0.54 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2616595.28 | 0.5 | US71654QDE98 | 4.29 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2513808.33 | 0.48 | US105756CL22 | 6.87 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2504083.69 | 0.48 | US900123DF45 | 1.88 | Jan 15, 2028 | 9.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2483514.15 | 0.48 | XS2893151287 | 5.51 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2369926.39 | 0.46 | US900123DN78 | 6.68 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2267466.67 | 0.44 | US900123CL22 | 1.24 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2245486.81 | 0.43 | US105756CC23 | 4.03 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2181254.25 | 0.42 | US900123DG28 | 5.25 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2162410.0 | 0.42 | US900123CT57 | 3.0 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2158901.39 | 0.42 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2126544.17 | 0.41 | US71654QDF63 | 10.61 | Jan 28, 2060 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2047715.28 | 0.39 | US105756BZ27 | 1.83 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2028481.88 | 0.39 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2012114.63 | 0.39 | XS2214237807 | 2.08 | Jul 31, 2030 | 6.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2000870.49 | 0.38 | US900123DJ66 | 3.74 | Jul 13, 2030 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2000701.39 | 0.38 | USP3579ECG00 | 12.99 | Jan 30, 2060 | 5.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1996002.08 | 0.38 | US105756CB40 | 11.96 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1981450.0 | 0.38 | US900123CM05 | 11.03 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1972037.77 | 0.38 | US900123AY60 | 7.3 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1969664.03 | 0.38 | US900123CQ19 | 2.64 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1940400.0 | 0.37 | US900123BJ84 | 9.28 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1926450.0 | 0.37 | US71654QDL32 | 2.61 | Jun 02, 2029 | 8.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1923750.97 | 0.37 | XS2689091846 | 2.7 | Jan 14, 2029 | 8.51 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1917500.56 | 0.37 | US195325CU73 | 10.6 | Jun 15, 2045 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1910645.83 | 0.37 | US900123CG37 | 10.16 | Feb 17, 2045 | 6.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1906024.5 | 0.37 | XS3072231809 | 4.02 | Sep 01, 2030 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1898705.0 | 0.37 | XS2441287773 | 1.16 | Feb 24, 2027 | 7.25 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1870886.37 | 0.36 | XS2893147251 | 1.67 | Jul 03, 2029 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1832665.97 | 0.35 | US836205BB97 | 11.55 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1766866.75 | 0.34 | US706451BG56 | 6.77 | Jun 15, 2035 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1731158.33 | 0.33 | US105756BW95 | 10.97 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1725873.33 | 0.33 | US900123DP27 | 4.95 | Feb 12, 2032 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1716511.5 | 0.33 | US71654QDC33 | 3.44 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1715805.6 | 0.33 | US900123DH01 | 2.82 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1667200.0 | 0.32 | XS2900389870 | 3.81 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1647156.89 | 0.32 | US900123DA57 | 4.31 | Jan 15, 2031 | 5.95 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 1639555.56 | 0.32 | US105756CM05 | 4.29 | Nov 06, 2030 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1602375.0 | 0.31 | US71654QDP46 | 5.09 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1596562.5 | 0.31 | US470160CB63 | 10.37 | Jul 28, 2045 | 7.88 |
| ECOPETROL SA | Agency | Fixed Income | 1593937.67 | 0.31 | US279158AS81 | 5.13 | Jan 13, 2033 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1583580.17 | 0.3 | XS1558078496 | 9.02 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1551281.64 | 0.3 | US195325BM66 | 9.17 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1536000.0 | 0.3 | US105756CF53 | 6.24 | Oct 20, 2033 | 6.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1531141.46 | 0.29 | US900123CB40 | 10.54 | Apr 16, 2043 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1522422.22 | 0.29 | USM88269US88 | 1.67 | Sep 24, 2027 | 8.6 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1507680.83 | 0.29 | XS2214239175 | 7.81 | Jul 31, 2040 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1503600.0 | 0.29 | US195325EG61 | 5.97 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1501140.62 | 0.29 | US105756CJ75 | 11.79 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1495311.81 | 0.29 | US195325ER27 | 3.72 | Apr 25, 2030 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1489143.83 | 0.29 | US900123DQ00 | 5.23 | May 29, 2032 | 7.25 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1478465.14 | 0.28 | USL4441RAL08 | 2.49 | Jun 06, 2030 | 14.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1476484.72 | 0.28 | US195325EP60 | 7.38 | Nov 07, 2036 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1476465.28 | 0.28 | US105756CK49 | 5.02 | Jan 22, 2032 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1475732.61 | 0.28 | USP3579EBE60 | 10.34 | Jan 27, 2045 | 6.85 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 1469302.92 | 0.28 | USG2800MAA02 | 4.21 | Aug 01, 2032 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1458499.88 | 0.28 | USP3579ECW59 | 7.76 | Mar 15, 2037 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1455541.11 | 0.28 | US900123DR82 | 7.03 | Sep 16, 2035 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1439340.97 | 0.28 | US105756CH10 | 6.41 | Mar 15, 2034 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1435734.38 | 0.28 | US105756BR01 | 9.61 | Jan 07, 2041 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1431861.08 | 0.28 | US900123CP36 | 2.05 | Feb 17, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1430320.07 | 0.28 | US900123AL40 | 3.29 | Jan 15, 2030 | 11.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1413457.25 | 0.27 | US195325EF88 | 5.54 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1405195.17 | 0.27 | US900123CY43 | 3.77 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1401727.78 | 0.27 | US195325DS19 | 4.83 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1399401.11 | 0.27 | US836205AU87 | 2.66 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1396700.62 | 0.27 | XS2908172260 | 7.7 | Nov 19, 2036 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1393250.0 | 0.27 | US105756BY51 | 11.15 | Feb 21, 2047 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1391950.0 | 0.27 | US105756CA66 | 3.12 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1390375.0 | 0.27 | US195325DP79 | 2.94 | Mar 15, 2029 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1371859.68 | 0.26 | XS2966241445 | 5.48 | Mar 15, 2033 | 3.35 |
| ECOPETROL SA | Agency | Fixed Income | 1327692.71 | 0.26 | US279158AN94 | 3.7 | Apr 29, 2030 | 6.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1323600.0 | 0.25 | US195325BR53 | 10.18 | Feb 26, 2044 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1312288.61 | 0.25 | US836205BA15 | 3.45 | Sep 30, 2029 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1300824.65 | 0.25 | US195325BK01 | 7.8 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1299934.5 | 0.25 | US900123DL13 | 5.2 | Jul 17, 2032 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1297200.0 | 0.25 | US195325EL56 | 6.92 | Nov 14, 2035 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1286025.0 | 0.25 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1283697.22 | 0.25 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1283501.44 | 0.25 | US900123BG46 | 9.11 | May 30, 2040 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1280505.8 | 0.25 | XS1953057061 | 2.84 | Mar 01, 2029 | 7.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1271420.67 | 0.24 | US105756CG37 | 4.47 | Mar 18, 2031 | 6.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1270457.46 | 0.24 | XS2446175577 | 4.83 | Apr 14, 2032 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1265919.17 | 0.24 | XS3030237120 | 7.0 | Apr 01, 2036 | 8.07 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1263711.37 | 0.24 | XS3068594129 | 5.91 | Jul 07, 2033 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1261250.0 | 0.24 | XS1558078736 | 1.09 | Jan 31, 2027 | 7.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1259902.06 | 0.24 | XS2895056013 | 5.85 | Feb 01, 2034 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 1258498.33 | 0.24 | US279158AW93 | 4.78 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1255100.0 | 0.24 | USP3579ECB13 | 2.38 | Jul 19, 2028 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1244050.0 | 0.24 | XS3010561762 | 6.08 | Mar 05, 2036 | 9.5 |
| ECOPETROL SA | Agency | Fixed Income | 1242458.55 | 0.24 | US279158AV11 | 6.66 | Jan 19, 2036 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1242260.0 | 0.24 | USP3579ECN50 | 5.7 | Feb 22, 2033 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1235437.5 | 0.24 | US105756BK57 | 7.65 | Jan 20, 2037 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1230162.5 | 0.24 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1216657.54 | 0.23 | USP3699PGN17 | 12.17 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1216045.14 | 0.23 | XS2948512913 | 5.91 | Dec 09, 2034 | 10.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1212975.0 | 0.23 | US105756CN87 | 11.67 | Jan 12, 2056 | 7.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1196250.0 | 0.23 | US105756BB58 | 5.97 | Jan 20, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1195055.56 | 0.23 | US195325DZ51 | 5.62 | Apr 22, 2032 | 3.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1193986.5 | 0.23 | US900123AT75 | 6.03 | Feb 14, 2034 | 8.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1177557.23 | 0.23 | XS2966242096 | 8.86 | Feb 15, 2038 | 3.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1165960.0 | 0.22 | XS2083302419 | 3.41 | Nov 26, 2029 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1157204.75 | 0.22 | XS1405766541 | 2.58 | Oct 12, 2028 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1155887.5 | 0.22 | XS2176899701 | 9.57 | May 29, 2050 | 8.88 |
| CS TREASURY MANAGEMENT SERVICES P 144A | Financial Institutions | Fixed Income | 1148862.61 | 0.22 | XS3233468522 | 7.9 | Dec 31, 2079 | 9.0 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1132500.0 | 0.22 | USP4R21KAB22 | 6.49 | May 12, 2035 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1130555.56 | 0.22 | USP3579ECP09 | 2.83 | Feb 22, 2029 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1129720.17 | 0.22 | US900123DC14 | 4.62 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1118168.33 | 0.22 | US836205BE37 | 11.36 | Apr 20, 2052 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1116878.33 | 0.21 | US195325DQ52 | 11.52 | May 15, 2049 | 5.2 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1114819.16 | 0.21 | XS2895056369 | 6.28 | Feb 01, 2035 | 4.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1108187.5 | 0.21 | XS1819680528 | 8.14 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1103812.22 | 0.21 | USP3579EAY34 | 10.16 | Apr 30, 2044 | 7.45 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 1095703.12 | 0.21 | USP7808BAB38 | 10.1 | Jun 19, 2047 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1095408.33 | 0.21 | XS2764839945 | 3.41 | Feb 16, 2031 | 9.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1086544.72 | 0.21 | USP3699PGM34 | 5.79 | Apr 03, 2034 | 6.55 |
| ECOPETROL SA | Agency | Fixed Income | 1081228.0 | 0.21 | US279158AJ82 | 10.1 | May 28, 2045 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1081197.92 | 0.21 | USC3535CAQ18 | 0.24 | Mar 01, 2029 | 9.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1076208.33 | 0.21 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1073699.44 | 0.21 | USP4R21KAA49 | 3.72 | May 12, 2030 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1072315.97 | 0.21 | US195325EQ44 | 10.98 | Nov 07, 2054 | 8.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1068333.33 | 0.21 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1064665.0 | 0.2 | USP3579ECE51 | 11.38 | Jun 05, 2049 | 6.4 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 1051937.5 | 0.2 | XS1566179039 | 4.85 | Feb 16, 2032 | 7.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1036220.83 | 0.2 | XS1819680288 | 2.13 | May 09, 2028 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1033789.17 | 0.2 | US836205BC70 | 5.29 | Apr 20, 2032 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1010164.0 | 0.19 | XS1777972941 | 7.72 | Feb 23, 2038 | 7.7 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1007610.0 | 0.19 | USG98149AH33 | 1.52 | Aug 26, 2028 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1007448.89 | 0.19 | XS2384698994 | 2.56 | Sep 28, 2028 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 1006946.56 | 0.19 | US124808AC08 | 6.41 | Feb 06, 2034 | 5.87 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1006631.11 | 0.19 | XS2384701020 | 5.87 | Sep 28, 2033 | 7.38 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 995482.64 | 0.19 | US195325DL65 | 1.27 | Apr 25, 2027 | 3.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 993579.17 | 0.19 | US71647NAN93 | 13.04 | Jun 05, 2115 | 6.85 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 990600.0 | 0.19 | XS2595028700 | 6.08 | Sep 08, 2033 | 6.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 988252.5 | 0.19 | XS2322319638 | 4.37 | Apr 08, 2031 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 987798.61 | 0.19 | XS2297226545 | 4.39 | Feb 16, 2031 | 5.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 983299.48 | 0.19 | XS1729875598 | 1.82 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 980628.26 | 0.19 | USP3579EBV85 | 1.09 | Jan 25, 2027 | 5.95 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 973288.89 | 0.19 | US470160AV46 | 8.08 | Mar 15, 2039 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 967932.17 | 0.19 | XS1953057491 | 9.27 | Mar 01, 2049 | 8.7 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 964683.75 | 0.19 | XS2917537875 | 11.47 | Nov 19, 2054 | 7.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 960962.78 | 0.18 | USG84228EV68 | 1.79 | Dec 31, 2079 | 4.3 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 953671.77 | 0.18 | USL626A6AA24 | 3.69 | Jun 30, 2031 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 953290.0 | 0.18 | US836205AY00 | 3.9 | Jun 22, 2030 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 952434.03 | 0.18 | US88167AAF84 | 12.38 | Oct 01, 2046 | 4.1 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 950726.39 | 0.18 | USL0178WAJ10 | 3.16 | Aug 15, 2029 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 949668.02 | 0.18 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 943343.42 | 0.18 | XS1775617464 | 9.33 | Feb 21, 2048 | 7.9 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 935934.16 | 0.18 | XS2895056526 | 6.65 | Feb 01, 2036 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 935847.22 | 0.18 | XS1717013095 | 10.08 | Nov 28, 2047 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 935399.93 | 0.18 | XS1777972511 | 3.6 | Feb 23, 2030 | 7.14 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 925479.0 | 0.18 | US900123DD96 | 6.05 | Sep 20, 2033 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 923213.25 | 0.18 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 918161.11 | 0.18 | USP3579ECJ49 | 9.76 | Jan 21, 2041 | 5.3 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 902074.0 | 0.17 | US71654QCP54 | 2.78 | Jan 23, 2029 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 901744.75 | 0.17 | US25714PFF09 | 7.39 | Oct 28, 2035 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 900632.0 | 0.17 | XS2391395154 | 5.89 | Sep 30, 2033 | 7.3 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 898631.72 | 0.17 | USP62138AB13 | 2.15 | Apr 15, 2030 | 7.88 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 889580.56 | 0.17 | USL6401PAM51 | 3.57 | Sep 13, 2033 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 889616.67 | 0.17 | XS2989586941 | 3.47 | Feb 04, 2030 | 8.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 886493.06 | 0.17 | US71654QCL41 | 10.12 | Feb 12, 2048 | 6.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 883579.17 | 0.17 | US105756CE88 | 5.08 | Sep 12, 2031 | 3.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 882749.33 | 0.17 | USP3699PGJ05 | 10.45 | Mar 12, 2045 | 7.16 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 882193.97 | 0.17 | XS2764424813 | 7.1 | Feb 12, 2036 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 879386.67 | 0.17 | USP5015VAQ97 | 6.91 | Jun 13, 2036 | 6.6 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 875769.77 | 0.17 | USN9733XAA56 | 6.58 | Jul 31, 2042 | 8.95 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 874953.12 | 0.17 | USP5015VAJ54 | 11.95 | Jun 01, 2050 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 870500.0 | 0.17 | US71654QAZ54 | 9.22 | Jun 02, 2041 | 6.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 868228.0 | 0.17 | USG84228GE26 | 3.6 | Dec 31, 2079 | 7.88 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 864413.61 | 0.17 | USP0608AAB28 | 3.87 | May 31, 2030 | 4.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 861958.67 | 0.17 | XS2602742285 | 2.73 | Jan 13, 2029 | 7.5 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 859319.02 | 0.17 | USN97336AA49 | 5.91 | Jan 31, 2045 | 8.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 858568.33 | 0.17 | USP2000GAA15 | 3.54 | Feb 11, 2035 | 7.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 858353.78 | 0.17 | USC3535CAR90 | 3.66 | Mar 01, 2033 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 858128.64 | 0.17 | XS2172965282 | 3.81 | May 14, 2030 | 7.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 857043.67 | 0.16 | US71647NBL29 | 6.78 | Jan 13, 2035 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 856472.22 | 0.16 | XS2752065040 | 5.14 | Jan 30, 2033 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 855655.56 | 0.16 | XS2445169985 | 2.88 | Mar 24, 2029 | 8.38 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 855128.73 | 0.16 | USG1467FAA15 | 2.02 | Nov 15, 2028 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 853601.39 | 0.16 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 852396.12 | 0.16 | US65412AFF49 | 6.86 | Jan 13, 2036 | 8.63 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 851125.0 | 0.16 | USG9T27HAG93 | 2.37 | Sep 17, 2029 | 10.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 850099.44 | 0.16 | USP3699PGK77 | 3.65 | Feb 19, 2031 | 6.13 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 848938.16 | 0.16 | XS2911679004 | 3.42 | Jan 23, 2030 | 6.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 846913.33 | 0.16 | XS2297221405 | 10.18 | Feb 16, 2061 | 7.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 846019.78 | 0.16 | USG84228FJ22 | 1.6 | Dec 31, 2079 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 843898.0 | 0.16 | US88167AAK79 | 1.86 | Mar 01, 2028 | 6.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 843680.0 | 0.16 | XS1675862012 | 3.32 | Sep 20, 2029 | 6.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 841666.67 | 0.16 | US46556W2E95 | 3.65 | Feb 27, 2030 | 6.0 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 838951.67 | 0.16 | USC3535CAP35 | 1.46 | Jun 01, 2031 | 8.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 834356.67 | 0.16 | XS2595028452 | 2.09 | Mar 08, 2028 | 5.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 833463.89 | 0.16 | US71647NAY58 | 1.98 | Jan 27, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 829786.4 | 0.16 | XS1775618439 | 2.04 | Feb 21, 2028 | 6.59 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 829666.67 | 0.16 | XS2764425117 | 4.39 | Feb 12, 2031 | 6.0 |
| ECOPETROL SA | Agency | Fixed Income | 828048.44 | 0.16 | US279158AT64 | 2.64 | Jan 19, 2029 | 8.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 827860.33 | 0.16 | XS2951616478 | 5.25 | Jun 05, 2032 | 5.88 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 827161.67 | 0.16 | XS2984221239 | 3.02 | Jan 23, 2030 | 8.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 824550.0 | 0.16 | US195325DR36 | 3.81 | Jan 30, 2030 | 3.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 817681.0 | 0.16 | XS2914525154 | 7.27 | Apr 17, 2035 | 5.43 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 815656.88 | 0.16 | USP01012CF16 | 2.88 | Apr 17, 2030 | 9.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 814991.11 | 0.16 | XS2391394348 | 1.71 | Sep 30, 2027 | 5.8 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 811672.22 | 0.16 | USV3856JAB99 | 2.22 | Sep 27, 2028 | 7.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 809240.0 | 0.16 | USP75744AJ47 | 3.88 | Apr 28, 2031 | 4.95 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 807955.44 | 0.16 | US88167AAQ40 | 3.02 | May 09, 2029 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 807804.74 | 0.16 | XS1717011982 | 1.87 | Nov 28, 2027 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 806583.75 | 0.16 | US279158AP43 | 5.07 | Nov 02, 2031 | 4.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 801529.78 | 0.15 | XS1843435766 | 4.42 | May 22, 2032 | 8.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 800019.44 | 0.15 | USG98149AE02 | 2.99 | Dec 15, 2029 | 5.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 799861.11 | 0.15 | USG5975LAE68 | 3.01 | Dec 04, 2029 | 5.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 798212.08 | 0.15 | US71647NBK46 | 5.8 | Jul 03, 2033 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 797957.07 | 0.15 | XS1791326991 | 2.14 | Mar 14, 2028 | 4.23 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 797345.67 | 0.15 | XS2966242500 | 1.45 | Apr 15, 2028 | 4.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 797130.56 | 0.15 | XS1631415400 | 5.19 | Jun 15, 2033 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 792580.27 | 0.15 | USP3579ECR64 | 4.2 | Feb 03, 2031 | 7.05 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 790485.33 | 0.15 | XS2384704800 | 10.13 | Sep 28, 2051 | 8.25 |
| YPF SA RegS | Agency | Fixed Income | 778453.12 | 0.15 | USP989MJBY67 | 4.62 | Jan 17, 2034 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 774816.67 | 0.15 | XS2290957146 | 5.79 | Jan 25, 2033 | 5.25 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 770182.22 | 0.15 | USG85381AG95 | 2.77 | Jan 15, 2029 | 5.0 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 766402.78 | 0.15 | USL02668AA66 | 5.05 | Feb 10, 2035 | 8.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 765198.02 | 0.15 | USY0606WCA63 | 3.5 | Sep 25, 2034 | 3.73 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 765041.67 | 0.15 | XS2580270275 | 6.12 | Sep 26, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 762566.67 | 0.15 | USG84228EP90 | 4.41 | Dec 31, 2079 | 4.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 762233.89 | 0.15 | USG84228GP72 | 4.72 | Dec 31, 2079 | 7.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 756735.47 | 0.15 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 756045.5 | 0.15 | XS2587708624 | 5.65 | Nov 23, 2032 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 755286.32 | 0.15 | US71647NAK54 | 9.97 | Mar 17, 2044 | 7.25 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 752746.58 | 0.14 | USP9190PAM07 | 3.72 | Dec 31, 2032 | 11.13 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 749250.0 | 0.14 | USG2957NAC59 | 1.57 | Dec 01, 2028 | 9.0 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 741600.0 | 0.14 | USG2583XAB76 | 1.95 | Jan 28, 2028 | 6.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 740104.8 | 0.14 | USP75744AG08 | 12.29 | Mar 30, 2050 | 5.4 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 732796.67 | 0.14 | USG5825AAC65 | 4.45 | Jan 29, 2031 | 3.95 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 732173.33 | 0.14 | XS1110833123 | 10.49 | Sep 19, 2044 | 6.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 723362.5 | 0.14 | US470160CA80 | 1.32 | Apr 28, 2028 | 6.75 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 720319.44 | 0.14 | USP9028NCA74 | 4.23 | May 28, 2033 | 9.25 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 715714.03 | 0.14 | USU8035UAC63 | 2.89 | May 03, 2029 | 8.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 705526.69 | 0.14 | USP3699PGH49 | 10.31 | Apr 04, 2044 | 7.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 705481.93 | 0.14 | USP2253TJS98 | 0.5 | Dec 31, 2079 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 704820.28 | 0.14 | USP3579ECX33 | 12.1 | Feb 24, 2055 | 7.15 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 695634.42 | 0.13 | XS2689095086 | 6.22 | Sep 21, 2033 | 5.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 694138.12 | 0.13 | US71647NBH17 | 4.25 | Jan 03, 2031 | 5.6 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 691533.33 | 0.13 | XS2926261426 | 3.41 | Apr 23, 2030 | 11.0 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 690412.92 | 0.13 | USG20038AA61 | 2.34 | Apr 27, 2029 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 688806.22 | 0.13 | XS2226917701 | 1.7 | Sep 16, 2027 | 3.95 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 687391.38 | 0.13 | XS2837240261 | 2.96 | Jun 30, 2033 | 5.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 686416.67 | 0.13 | XS2083302500 | 8.66 | Nov 26, 2049 | 9.13 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 680986.81 | 0.13 | US86886PAF99 | 6.82 | Nov 06, 2035 | 8.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 679177.5 | 0.13 | USP1S81BAA64 | 5.54 | Jun 29, 2038 | 8.45 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 676439.17 | 0.13 | USP01012CH71 | 10.26 | Nov 21, 2054 | 9.65 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 668250.0 | 0.13 | USP1S81BAB48 | 5.87 | Jan 08, 2039 | 8.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 664097.62 | 0.13 | XS1910827887 | 4.09 | Jan 21, 2031 | 8.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 663433.33 | 0.13 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 662417.5 | 0.13 | US05968LAN29 | 3.0 | Dec 24, 2034 | 8.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 658890.5 | 0.13 | US900123BB58 | 8.12 | Mar 05, 2038 | 7.25 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 658732.5 | 0.13 | XS2741069996 | 2.66 | Jan 17, 2034 | 9.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 654764.14 | 0.13 | XS2966241361 | 3.33 | Jan 15, 2030 | 3.1 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 650750.0 | 0.13 | XS2582981952 | 1.96 | Feb 06, 2028 | 8.25 |
| BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 648582.42 | 0.12 | USP1507SAG23 | 2.54 | Oct 01, 2028 | 7.53 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 648006.25 | 0.12 | XS2861686041 | 3.08 | Jul 23, 2029 | 8.38 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 647250.0 | 0.12 | USL01343AB52 | 2.49 | Jan 20, 2031 | 9.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 645253.29 | 0.12 | US65412AFG22 | 9.35 | Jan 13, 2046 | 9.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 644169.68 | 0.12 | XS2850573374 | 3.06 | Oct 05, 2034 | 8.99 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 644023.33 | 0.12 | US05947LBB36 | 3.56 | Jan 22, 2030 | 6.5 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 643800.0 | 0.12 | USG3169MAA39 | 3.78 | Jan 15, 2033 | 9.0 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 643814.0 | 0.12 | XS2826815446 | 1.71 | Jun 04, 2029 | 7.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 641044.24 | 0.12 | XS2264555744 | 4.66 | Dec 01, 2030 | 2.13 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 640361.08 | 0.12 | XS2913414384 | 3.4 | Jan 03, 2035 | 8.13 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 639979.17 | 0.12 | XS2586007036 | 2.37 | May 15, 2033 | 8.75 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 639133.33 | 0.12 | USA35155AB50 | 11.32 | Apr 03, 2049 | 7.0 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 638800.0 | 0.12 | USP1400MAE86 | 6.19 | Dec 31, 2079 | 8.75 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 638460.76 | 0.12 | XS2895056955 | 7.08 | Feb 01, 2034 | 0.0 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 637866.67 | 0.12 | XS2725803162 | 2.68 | Dec 31, 2079 | 8.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 637081.17 | 0.12 | XS2775892065 | 7.55 | Mar 06, 2036 | 6.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 633230.5 | 0.12 | XS2976035316 | 6.85 | Jan 29, 2035 | 6.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 632706.0 | 0.12 | USP2253TJW01 | 3.64 | Dec 31, 2079 | 7.2 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 632603.33 | 0.12 | XS3105188679 | 2.65 | Jan 10, 2031 | 6.5 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 631301.25 | 0.12 | XS2978907512 | 2.76 | Jan 23, 2030 | 7.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 630978.33 | 0.12 | XS1864523300 | 2.43 | Aug 10, 2028 | 6.35 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 630325.0 | 0.12 | USC3535CAS73 | 4.83 | Feb 15, 2034 | 7.25 |
| NICKEL INDUSTRIES LTD RegS | Industrial | Fixed Income | 629550.0 | 0.12 | USQ67949AD17 | 3.27 | Sep 30, 2030 | 9.0 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 628316.67 | 0.12 | XS2883979705 | 3.01 | Dec 31, 2079 | 8.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 626930.59 | 0.12 | XS2895057177 | 7.88 | Feb 01, 2035 | 0.0 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 626828.67 | 0.12 | XS2756519232 | 2.12 | Mar 06, 2029 | 9.5 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 625845.83 | 0.12 | XS2862382541 | 2.57 | Jul 25, 2029 | 9.75 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 625312.5 | 0.12 | XS2812381676 | 3.29 | May 02, 2032 | 8.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 625223.33 | 0.12 | USP2000TAB19 | 3.81 | Apr 18, 2030 | 6.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 624887.0 | 0.12 | XS3101460304 | 3.8 | Jul 02, 2030 | 7.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 623992.0 | 0.12 | XS2419405274 | 2.74 | Jan 31, 2029 | 7.95 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 623285.0 | 0.12 | USP75744AB11 | 10.79 | Aug 11, 2044 | 6.1 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 622925.83 | 0.12 | US881937AA41 | 4.24 | Dec 01, 2030 | 5.75 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 622615.0 | 0.12 | XS3006253044 | 2.45 | Aug 26, 2028 | 7.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 622312.5 | 0.12 | US71645WAS08 | 9.21 | Jan 27, 2041 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 621059.33 | 0.12 | XS2611617619 | 4.18 | Oct 18, 2030 | 6.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 620017.0 | 0.12 | XS0880597603 | 10.94 | Jan 30, 2043 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 620045.33 | 0.12 | XS2226973522 | 13.89 | Sep 09, 2050 | 3.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 619479.12 | 0.12 | XS2079842642 | 4.85 | Jan 15, 2032 | 7.05 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 618912.17 | 0.12 | XS3004977057 | 3.88 | Dec 31, 2079 | 6.25 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 618371.89 | 0.12 | USG23618AG91 | 0.0 | Apr 15, 2029 | 9.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 617282.81 | 0.12 | US71654QBR20 | 9.61 | Jan 23, 2045 | 6.38 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 616666.67 | 0.12 | USG95448AA75 | 1.88 | Oct 06, 2028 | 9.5 |
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 615225.0 | 0.12 | US853254DH03 | 7.03 | Dec 31, 2079 | 7.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 615160.42 | 0.12 | XS2134363170 | 0.57 | Dec 31, 2079 | 6.13 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 614716.67 | 0.12 | XS2753907554 | 2.9 | Dec 31, 2079 | 6.5 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 614052.78 | 0.12 | XS3046422542 | 2.18 | Apr 08, 2028 | 5.88 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 613221.0 | 0.12 | USG2957NAA93 | 3.11 | Feb 14, 2030 | 9.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 613186.17 | 0.12 | US836205AW44 | 1.72 | Sep 27, 2027 | 4.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 612801.67 | 0.12 | XS1405770220 | 1.1 | Jan 31, 2027 | 5.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 611587.5 | 0.12 | USG98149AM28 | 4.99 | Feb 15, 2034 | 6.75 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 610831.25 | 0.12 | USG77636AE14 | 4.16 | Oct 15, 2032 | 7.13 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 609393.75 | 0.12 | US62828M2D24 | 2.7 | Apr 23, 2029 | 6.38 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 607730.17 | 0.12 | USG5975LAF34 | 1.52 | Jul 21, 2028 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 607530.78 | 0.12 | US836205AS32 | 10.66 | Jul 24, 2044 | 5.38 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 607566.67 | 0.12 | XS2921374273 | 2.89 | Oct 28, 2029 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 606977.43 | 0.12 | USP3579EBY25 | 11.21 | Feb 15, 2048 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 605655.33 | 0.12 | US056909AA28 | 8.08 | Oct 06, 2037 | 6.63 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 605369.13 | 0.12 | US035198AH33 | 4.06 | Jan 15, 2031 | 9.24 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 605311.67 | 0.12 | XS1577950311 | 10.5 | Oct 10, 2047 | 7.38 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 603538.83 | 0.12 | XS1596795358 | 1.34 | Apr 27, 2027 | 4.75 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 603115.33 | 0.12 | USP7924AAA62 | 4.37 | May 30, 2032 | 8.5 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 602151.25 | 0.12 | XS2917911401 | 3.36 | Dec 31, 2079 | 6.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 601672.5 | 0.12 | XS2058948451 | 4.9 | Sep 30, 2031 | 5.63 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 601083.33 | 0.12 | XS2277590209 | 0.59 | Dec 31, 2079 | 4.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 599300.0 | 0.12 | USL0183BAA90 | 1.82 | Jan 28, 2028 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 598620.0 | 0.12 | XS2058943734 | 1.27 | Mar 30, 2027 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 597381.32 | 0.11 | XS2270577344 | 13.32 | Dec 15, 2050 | 4.0 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 597246.83 | 0.11 | XS1711550373 | 1.84 | Nov 07, 2027 | 4.25 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 597266.83 | 0.11 | USG11185AA61 | 3.06 | Oct 09, 2029 | 6.67 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 596531.25 | 0.11 | USP16259AM84 | 1.97 | Jan 18, 2033 | 5.13 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 595962.08 | 0.11 | XS2258453443 | 0.45 | Dec 31, 2079 | 4.63 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 594697.0 | 0.11 | XS2056558088 | 0.81 | Oct 02, 2031 | 3.34 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 594652.35 | 0.11 | USY3119PFH74 | 1.14 | Dec 31, 2079 | 3.7 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 593750.33 | 0.11 | XS2903270671 | 3.3 | Dec 31, 2079 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 590787.73 | 0.11 | XS2182820329 | 1.45 | Jun 10, 2027 | 2.94 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 588449.83 | 0.11 | USP22835AB13 | 3.71 | Feb 04, 2030 | 4.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 587301.33 | 0.11 | XS2226916216 | 5.57 | Sep 16, 2032 | 5.45 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 584596.83 | 0.11 | IL0011736811 | 4.42 | Mar 30, 2031 | 5.88 |
| CT TRUST RegS | Industrial | Fixed Income | 580155.58 | 0.11 | USG2588BAA29 | 4.68 | Feb 03, 2032 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 575071.98 | 0.11 | XS2408003064 | 6.64 | May 18, 2034 | 5.63 |
| YPF SA RegS | Agency | Fixed Income | 572653.12 | 0.11 | USP989MJBV29 | 3.4 | Sep 11, 2031 | 8.75 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 571293.17 | 0.11 | USG42045AC15 | 3.71 | Feb 04, 2030 | 4.38 |
| CANPACK SA RegS | Industrial | Fixed Income | 570911.92 | 0.11 | USU1390CAA46 | 3.37 | Nov 15, 2029 | 3.88 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 565893.75 | 0.11 | XS2824764521 | 1.9 | Nov 25, 2027 | 3.38 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 562240.17 | 0.11 | USE4181LAA91 | 4.17 | Dec 30, 2030 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 561500.74 | 0.11 | XS1781710626 | 9.3 | Feb 28, 2048 | 8.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 559335.0 | 0.11 | USL6388GHX18 | 4.5 | Apr 27, 2031 | 4.5 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 558523.83 | 0.11 | USL6401PAJ23 | 4.38 | Mar 18, 2031 | 4.38 |
| ECOPETROL SA | Agency | Fixed Income | 556895.83 | 0.11 | US279158AE95 | 9.25 | Sep 18, 2043 | 7.38 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 554400.0 | 0.11 | USP37878AC26 | 1.18 | Mar 20, 2028 | 4.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 553790.8 | 0.11 | USP16259AN67 | 3.34 | Sep 13, 2034 | 5.88 |
| YPF SA RegS | Agency | Fixed Income | 542312.5 | 0.1 | USP989MJBU46 | 2.41 | Jan 17, 2031 | 9.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 539529.44 | 0.1 | IL0011971442 | 4.55 | Sep 30, 2033 | 8.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 539280.56 | 0.1 | USP9028NBT74 | 3.53 | Jul 18, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 539173.38 | 0.1 | XS2837240428 | 24.29 | Dec 31, 2053 | 0.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 537045.0 | 0.1 | XS2354781614 | 5.78 | Jan 23, 2034 | 6.3 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 536757.92 | 0.1 | US88163VAD10 | 7.45 | Feb 01, 2036 | 6.15 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 534121.96 | 0.1 | XS2214239506 | 2.23 | Jul 31, 2030 | 0.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 533783.5 | 0.1 | XS2270576965 | 6.12 | Dec 15, 2032 | 3.0 |
| YPF SA RegS | Agency | Fixed Income | 528820.0 | 0.1 | USP989MJBS99 | 1.78 | Jun 30, 2029 | 9.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 528009.17 | 0.1 | US05971V2J35 | 3.77 | Jul 30, 2035 | 6.45 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 524186.82 | 0.1 | XS2408002769 | 3.2 | May 18, 2029 | 3.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 518854.17 | 0.1 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 515283.33 | 0.1 | US80386WAD74 | 4.45 | Mar 18, 2031 | 5.5 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 515100.69 | 0.1 | XS2467774209 | 1.31 | Dec 31, 2079 | 6.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 514393.43 | 0.1 | XS2895057334 | 8.52 | Feb 01, 2036 | 0.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 514068.87 | 0.1 | USP62138AC95 | 2.92 | Jan 07, 2031 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 510672.91 | 0.1 | XS2895055981 | 2.82 | Feb 01, 2029 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 508731.25 | 0.1 | XS2355172482 | 12.33 | Jun 23, 2051 | 5.13 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 506210.86 | 0.1 | USL0R80QAA10 | 3.39 | Jul 13, 2035 | 7.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 502402.08 | 0.1 | XS2368569252 | 0.63 | Dec 31, 2079 | 3.25 |
| TECPETROL SA 144A | Industrial | Fixed Income | 499427.08 | 0.1 | US87876TAH77 | 3.75 | Nov 03, 2030 | 7.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 495927.44 | 0.1 | XS2207514063 | 13.04 | Jul 28, 2050 | 4.0 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 492125.0 | 0.09 | USL7915TAA09 | 3.64 | Jan 22, 2030 | 4.5 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 485119.44 | 0.09 | USL0178WAH53 | 1.94 | Jan 15, 2028 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 478735.44 | 0.09 | XS2838363476 | 4.01 | Jun 10, 2031 | 7.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 474251.75 | 0.09 | XS2067187810 | 3.6 | Oct 23, 2029 | 3.23 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 473219.67 | 0.09 | US836205AV60 | 11.43 | Oct 12, 2046 | 5.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 472967.25 | 0.09 | US71645WAQ42 | 8.81 | Jan 20, 2040 | 6.88 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 471502.38 | 0.09 | XS1805476659 | 2.2 | Apr 24, 2028 | 6.63 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 462591.25 | 0.09 | USP9659RAA60 | 5.54 | Dec 10, 2035 | 7.63 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 462501.88 | 0.09 | USV3855MAA54 | 2.27 | Dec 13, 2028 | 4.3 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 458608.33 | 0.09 | USL21779AJ97 | 4.59 | Jun 10, 2031 | 4.63 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 453503.33 | 0.09 | XS2033262895 | 3.42 | Sep 16, 2029 | 3.95 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 444797.43 | 0.09 | XS1623796072 | 0.18 | Jun 29, 2028 | 9.19 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 442375.0 | 0.09 | USG9T27HAJ33 | 3.31 | Dec 03, 2031 | 11.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 442227.78 | 0.09 | XS2445343689 | 2.53 | Oct 16, 2028 | 9.25 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 440783.33 | 0.08 | US05890PAC05 | 2.72 | Dec 31, 2079 | 8.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 439997.05 | 0.08 | XS2793703500 | 2.77 | Dec 31, 2079 | 10.12 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 439213.54 | 0.08 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 438825.0 | 0.08 | USP5300PAE36 | 6.71 | Nov 05, 2038 | 7.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 438852.0 | 0.08 | XS2677517497 | 2.53 | Oct 12, 2028 | 9.0 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 438561.59 | 0.08 | USP7721BAE13 | 2.07 | Mar 22, 2030 | 5.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 437221.82 | 0.08 | XS2796491681 | 2.74 | Dec 31, 2079 | 9.74 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 433428.05 | 0.08 | XS2783589844 | 2.68 | Dec 31, 2079 | 9.37 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 433102.0 | 0.08 | USG60744AJ14 | 2.59 | Jun 26, 2031 | 7.13 |
| AES ANDES SA RegS | Utility | Fixed Income | 433075.56 | 0.08 | USP0091LAC02 | 3.51 | Jun 10, 2055 | 8.15 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 432676.4 | 0.08 | XS2981975613 | 4.75 | Jan 24, 2032 | 7.65 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 431395.56 | 0.08 | XS2988670878 | 3.91 | Jul 30, 2035 | 7.3 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 430942.22 | 0.08 | USP0100VAC74 | 4.12 | Jun 30, 2034 | 7.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 430447.5 | 0.08 | USP1850NAB75 | 4.53 | Feb 20, 2032 | 6.99 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 430225.0 | 0.08 | XS2855391533 | 2.93 | Jul 08, 2031 | 7.88 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 429506.67 | 0.08 | USY2R40TAB40 | 3.05 | Jun 04, 2029 | 6.45 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 429382.0 | 0.08 | USA4S42PAA32 | 3.48 | Jan 26, 2032 | 7.95 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 429250.0 | 0.08 | XS2633136234 | 0.59 | Jul 17, 2028 | 8.75 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 429219.56 | 0.08 | XS2981975027 | 3.38 | Jan 24, 2030 | 7.45 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 428968.75 | 0.08 | XS1619155564 | 4.9 | May 23, 2033 | 6.25 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 428706.67 | 0.08 | USP1400MAC21 | 3.96 | Dec 31, 2079 | 8.38 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428390.28 | 0.08 | XS2970145012 | 3.31 | Dec 31, 2079 | 9.13 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 427083.94 | 0.08 | XS3106498051 | 3.91 | Jan 08, 2036 | 8.13 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 426454.44 | 0.08 | XS2841181972 | 3.02 | Jun 24, 2029 | 8.0 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 425728.89 | 0.08 | XS3121131125 | 3.56 | Dec 31, 2079 | 8.95 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 425747.22 | 0.08 | XS2773062471 | 2.81 | Feb 28, 2034 | 8.38 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 425612.67 | 0.08 | XS2827680112 | 2.97 | Dec 31, 2079 | 7.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 425223.5 | 0.08 | USG0295CAB66 | 1.33 | Apr 30, 2029 | 7.88 |
| ARCELIK AS RegS | Industrial | Fixed Income | 425223.78 | 0.08 | XS2695038401 | 2.31 | Sep 25, 2028 | 8.5 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 424964.44 | 0.08 | XS2834924867 | 3.03 | Jun 06, 2029 | 6.88 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 424178.44 | 0.08 | XS2642454271 | 2.36 | Dec 31, 2079 | 7.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 423771.44 | 0.08 | XS3108471197 | 3.87 | Jul 31, 2030 | 7.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 423706.22 | 0.08 | XS2648078322 | 2.81 | Feb 25, 2029 | 8.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 423618.5 | 0.08 | US71647NAS80 | 1.06 | Jan 17, 2027 | 7.38 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 423573.67 | 0.08 | XS2787854673 | 6.61 | Mar 21, 2034 | 5.25 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 423485.83 | 0.08 | USL40756AG06 | 4.04 | Jun 25, 2033 | 8.63 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 423018.11 | 0.08 | XS2798098310 | 3.08 | May 21, 2029 | 7.25 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 422539.5 | 0.08 | XS2879056534 | 3.21 | Oct 15, 2029 | 10.13 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 422547.56 | 0.08 | USP6680PAB78 | 3.67 | Feb 04, 2032 | 6.8 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 421800.0 | 0.08 | XS2897383043 | 3.34 | Sep 11, 2031 | 8.0 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 421803.0 | 0.08 | USL9R621AA97 | 3.15 | Feb 05, 2031 | 9.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 421169.44 | 0.08 | XS3013242196 | 3.62 | Mar 03, 2030 | 7.25 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 421003.33 | 0.08 | USP2281VAA81 | 6.67 | Jan 11, 2035 | 6.5 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 420896.67 | 0.08 | USL95806AB88 | 4.84 | Jan 27, 2032 | 7.5 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 420698.61 | 0.08 | XS3030248325 | 2.84 | Mar 21, 2030 | 9.13 |
| XP INC RegS | Financial Institutions | Fixed Income | 420302.0 | 0.08 | USG98239AB55 | 3.1 | Jul 02, 2029 | 6.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 419828.39 | 0.08 | XS2913966318 | 3.49 | Jan 07, 2030 | 6.88 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 419516.67 | 0.08 | USP1400MAD04 | 4.11 | Dec 31, 2079 | 8.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 419406.67 | 0.08 | US88167AAT88 | 5.65 | Dec 01, 2032 | 6.0 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 419412.5 | 0.08 | USU0489EAA48 | 2.82 | Feb 03, 2030 | 7.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 419312.5 | 0.08 | USG5975LAK29 | 3.03 | Apr 17, 2032 | 7.63 |
| OCP SA RegS | Agency | Fixed Income | 419026.39 | 0.08 | XS1061043367 | 10.33 | Apr 25, 2044 | 6.88 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 418810.33 | 0.08 | XS2696793012 | 0.23 | Nov 15, 2028 | 8.25 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 418719.0 | 0.08 | XS2775699577 | 3.55 | Mar 11, 2032 | 7.11 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 418452.0 | 0.08 | XS3013974533 | 3.75 | Sep 04, 2035 | 7.88 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 418426.17 | 0.08 | XS2568752682 | 4.72 | Dec 28, 2031 | 6.5 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 418375.0 | 0.08 | US05971BAK52 | 2.96 | Apr 08, 2029 | 6.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 417740.67 | 0.08 | XS2896892655 | 3.35 | Oct 10, 2029 | 7.13 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 417429.17 | 0.08 | XS2782775345 | 2.86 | Apr 25, 2029 | 7.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 417181.33 | 0.08 | USP2000TAE57 | 4.49 | Mar 18, 2031 | 6.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 416630.0 | 0.08 | US62828M2C41 | 1.66 | Feb 14, 2028 | 7.13 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 416402.78 | 0.08 | XS2701661303 | 1.28 | Apr 12, 2027 | 8.38 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 416443.33 | 0.08 | XS2820499619 | 2.92 | May 20, 2029 | 7.38 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 415858.33 | 0.08 | XS3107112503 | 3.29 | Jul 11, 2030 | 7.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 415475.56 | 0.08 | USG9T27HAL88 | 3.33 | Jul 24, 2030 | 9.47 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 415455.56 | 0.08 | US05971BAL36 | 3.58 | Jan 22, 2030 | 5.75 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 415277.64 | 0.08 | XS2695410832 | 4.32 | Jan 24, 2031 | 5.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 415227.0 | 0.08 | XS2941354727 | 3.6 | Nov 29, 2031 | 8.25 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 415194.11 | 0.08 | XS2801333530 | 1.98 | Apr 25, 2029 | 7.75 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 414924.17 | 0.08 | USL7915TAC64 | 7.11 | Sep 09, 2035 | 6.45 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 414436.78 | 0.08 | XS2753304349 | 1.16 | Feb 28, 2027 | 9.63 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 414313.89 | 0.08 | XS3039166791 | 4.02 | Dec 31, 2079 | 6.13 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 414010.0 | 0.08 | XS2812381247 | 2.12 | May 02, 2029 | 8.25 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 413468.89 | 0.08 | XS2355183091 | 0.53 | Jun 22, 2031 | 6.8 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 413288.25 | 0.08 | USY8987LAA45 | 3.97 | Jun 26, 2033 | 7.5 |
| GC TREASURY CENTER PERPNC10 RegS | Industrial | Fixed Income | 413291.67 | 0.08 | USY3004DAE41 | 6.7 | Dec 31, 2079 | 7.13 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 413325.0 | 0.08 | USP7464EAT30 | 5.53 | Dec 16, 2034 | 7.88 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 412788.44 | 0.08 | USP14008AE91 | 1.9 | Dec 31, 2079 | 7.63 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412751.0 | 0.08 | XS2286436451 | 0.14 | Jan 22, 2031 | 7.88 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 412701.39 | 0.08 | XS2393246819 | 0.8 | Dec 31, 2079 | 9.13 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 412516.67 | 0.08 | USP1400MAB48 | 3.07 | Dec 31, 2079 | 7.5 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 412404.17 | 0.08 | USL67356AA09 | 2.35 | Nov 07, 2029 | 9.38 |
| YPF SA MTN RegS | Agency | Fixed Income | 412206.89 | 0.08 | USP989MJBL47 | 1.51 | Jul 21, 2027 | 6.95 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 412150.0 | 0.08 | USG95448AC32 | 3.37 | Feb 14, 2031 | 9.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411658.33 | 0.08 | XS3169054049 | 3.82 | Dec 31, 2079 | 8.25 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 410375.0 | 0.08 | US62828M2E07 | 3.36 | Mar 02, 2030 | 6.38 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 410281.67 | 0.08 | USY775M1CJ07 | 2.05 | Apr 03, 2028 | 6.15 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 410311.11 | 0.08 | USG3R41AAB20 | 3.05 | May 28, 2030 | 7.0 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 409666.67 | 0.08 | XS3179720167 | 4.54 | Sep 17, 2032 | 6.2 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 409591.44 | 0.08 | USA35155AA77 | 2.89 | Apr 03, 2029 | 5.75 |
| VOLCAN COMPANIA MINERA SAA 144A | Industrial | Fixed Income | 409416.67 | 0.08 | US92863UAD81 | 4.47 | Oct 28, 2032 | 8.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 409327.02 | 0.08 | XS2941354487 | 2.5 | May 29, 2030 | 7.88 |
| TURK TELEKOMUNIKASYON AS 144A | Agency | Fixed Income | 409247.22 | 0.08 | US90011QAE08 | 5.41 | Oct 07, 2032 | 6.95 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 409150.91 | 0.08 | XS3073626601 | 2.84 | Feb 19, 2029 | 8.0 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 408944.44 | 0.08 | USY775M1BG76 | 1.32 | Apr 22, 2027 | 6.63 |
| SABESP LUX S.A R.L. RegS | Utility | Fixed Income | 408725.0 | 0.08 | USL07120AB17 | 4.03 | Aug 20, 2030 | 5.63 |
| ANB TIER 1 SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 408514.22 | 0.08 | XS3170935608 | 3.97 | Dec 31, 2079 | 6.4 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 408520.44 | 0.08 | US05971V2H78 | 3.74 | Mar 10, 2035 | 5.8 |
| GC TREASURY CENTER PERPNC5.25 RegS | Industrial | Fixed Income | 407797.22 | 0.08 | USY3004DAD67 | 4.05 | Dec 31, 2079 | 6.5 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 407477.78 | 0.08 | XS2818827169 | 2.52 | Nov 30, 2029 | 12.5 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 407357.94 | 0.08 | US900148AJ60 | 4.25 | Apr 15, 2036 | 7.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 407189.5 | 0.08 | USG5975LAD85 | 0.89 | Jul 17, 2027 | 5.63 |
| OCEANICA LUX SARL RegS | Industrial | Fixed Income | 406406.67 | 0.08 | USL7151AAA45 | 2.6 | Oct 02, 2029 | 13.0 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 405972.28 | 0.08 | XS3072307807 | 3.58 | Dec 31, 2079 | 6.88 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 405925.0 | 0.08 | USL7915RAA43 | 1.88 | Jan 17, 2028 | 4.95 |
| INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 405928.89 | 0.08 | USP58072BA92 | 5.36 | Dec 09, 2057 | 6.7 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 405701.11 | 0.08 | XS2971601336 | 1.94 | Feb 24, 2028 | 8.45 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 405728.11 | 0.08 | XS2346954873 | 0.96 | Dec 31, 2079 | 5.45 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 405488.5 | 0.08 | XS3168203019 | 3.99 | Sep 11, 2030 | 7.13 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 405488.89 | 0.08 | XS3079963834 | 3.79 | Dec 31, 2079 | 6.5 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 405335.44 | 0.08 | XS3065329446 | 2.2 | May 06, 2028 | 8.38 |
| ITTIHAD INTERNATIONAL II LTD 144A | Financial Institutions | Fixed Income | 405156.94 | 0.08 | US46576EAA47 | 3.69 | Nov 13, 2030 | 7.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 405161.5 | 0.08 | USP3772WAK82 | 2.82 | Jan 11, 2029 | 4.88 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 404750.0 | 0.08 | XS3071347994 | 3.73 | Dec 31, 2079 | 6.75 |
| TT VARLIK KIRALAMA AS 144A | Agency | Fixed Income | 404501.67 | 0.08 | US898916AA99 | 4.11 | Oct 30, 2030 | 6.5 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 404409.94 | 0.08 | XS3145700491 | 3.81 | Aug 07, 2030 | 8.13 |
| ENERGUATE TRUST 2 RegS | Utility | Fixed Income | 403883.22 | 0.08 | USG3040LAB83 | 6.3 | Sep 15, 2035 | 6.35 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 403762.11 | 0.08 | USG60744AG74 | 0.97 | Feb 01, 2027 | 4.75 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 403690.67 | 0.08 | XS2928674253 | 3.4 | Nov 06, 2029 | 7.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 403658.89 | 0.08 | USG9T27HAK06 | 4.41 | Apr 24, 2033 | 9.85 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 403506.56 | 0.08 | US05971U2K26 | 5.0 | Jan 15, 2037 | 5.65 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 403515.89 | 0.08 | XS2989570945 | 3.24 | Aug 12, 2030 | 9.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 403375.0 | 0.08 | XS2943809900 | 3.44 | Dec 31, 2079 | 8.13 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 403031.78 | 0.08 | USG98149AD29 | 0.75 | Oct 01, 2027 | 5.5 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 402655.56 | 0.08 | XS3035206518 | 2.95 | Apr 07, 2029 | 6.8 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 402469.22 | 0.08 | US05947LBA52 | 1.24 | Mar 18, 2027 | 4.38 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 402162.5 | 0.08 | XS3174368152 | 4.2 | Apr 02, 2036 | 7.38 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 402170.83 | 0.08 | XS3058649784 | 3.78 | Dec 31, 2079 | 6.38 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 401737.33 | 0.08 | XS2243350753 | 0.38 | Dec 31, 2079 | 6.0 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 401354.17 | 0.08 | XS2339102878 | 0.45 | Dec 31, 2079 | 6.38 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 401275.56 | 0.08 | XS2313655677 | 0.27 | Dec 31, 2079 | 4.4 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 401224.0 | 0.08 | XS2434515313 | 2.8 | Jan 20, 2029 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 401127.11 | 0.08 | USG5975LAL02 | 5.09 | Sep 24, 2033 | 6.5 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 400930.56 | 0.08 | XS2208939368 | 2.92 | Jul 30, 2030 | 4.38 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 400752.0 | 0.08 | USG4923NAB40 | 2.13 | Apr 26, 2029 | 6.25 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 400758.33 | 0.08 | USP4955JAB46 | 3.01 | Nov 15, 2029 | 8.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 400713.89 | 0.08 | US88167AAP66 | 1.24 | May 09, 2027 | 4.75 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 400414.0 | 0.08 | XS2293694662 | 0.32 | Dec 31, 2079 | 4.5 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 399678.78 | 0.08 | XS3065322862 | 3.32 | Sep 30, 2030 | 9.88 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 399554.17 | 0.08 | XS2198145422 | 4.09 | Jul 09, 2030 | 4.13 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 399129.17 | 0.08 | USP4955JAC29 | 4.1 | Nov 15, 2031 | 8.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 398794.44 | 0.08 | US80386WAB19 | 2.49 | Sep 27, 2028 | 6.5 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 398224.0 | 0.08 | XS2399476972 | 0.65 | Dec 31, 2079 | 4.2 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 398094.44 | 0.08 | US71647NBN84 | 7.3 | Jan 10, 2036 | 6.25 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 398013.89 | 0.08 | XS2281321799 | 1.1 | Jan 27, 2027 | 5.05 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 397826.67 | 0.08 | USY1009XAA73 | 1.16 | Dec 31, 2079 | 4.1 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 397708.33 | 0.08 | XS2413632527 | 1.81 | Nov 29, 2028 | 6.25 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 397483.33 | 0.08 | XS2932787687 | 2.98 | Nov 20, 2029 | 11.13 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 396858.0 | 0.08 | XS2001732283 | 3.21 | May 29, 2029 | 4.5 |
| ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 396835.56 | 0.08 | USP7S81YBJ38 | 3.8 | May 13, 2030 | 6.8 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 396469.44 | 0.08 | US71647NBM02 | 4.15 | Sep 10, 2030 | 5.13 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 396400.0 | 0.08 | USG25343AB36 | 2.79 | Sep 20, 2029 | 5.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 395555.5 | 0.08 | XS2405871570 | 2.87 | Jan 19, 2029 | 3.38 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 395167.33 | 0.08 | XS2913984568 | 3.67 | Dec 31, 2079 | 5.25 |
| BRF SA RegS | Industrial | Fixed Income | 395017.33 | 0.08 | USP1905CJX94 | 3.41 | Jan 24, 2030 | 4.88 |
| SIERRACOL ENERGY ANDINA LLC 144A | Industrial | Fixed Income | 393924.0 | 0.08 | US82653NAA54 | 3.79 | Nov 14, 2030 | 9.0 |
| PRIO LUXEMBOURG HOLDING SARL 144A | Industrial | Fixed Income | 393805.0 | 0.08 | US74259PAA57 | 3.86 | Oct 15, 2030 | 6.75 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 393768.89 | 0.08 | XS2385923722 | 1.19 | Dec 31, 2079 | 4.3 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 392897.22 | 0.08 | USP1401KAB72 | 4.82 | Dec 31, 2079 | 6.63 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 392783.11 | 0.08 | XS2431946529 | 1.43 | Dec 31, 2079 | 4.0 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 392200.0 | 0.08 | XS2911134604 | 3.09 | Oct 15, 2029 | 9.0 |
| YPF SA RegS | Agency | Fixed Income | 391610.22 | 0.08 | USP989MJBT72 | 5.11 | Sep 30, 2033 | 7.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 391025.0 | 0.08 | USY7280PAA13 | 2.34 | Jul 14, 2028 | 4.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 390861.11 | 0.08 | XS2342723900 | 1.24 | Dec 31, 2079 | 4.25 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 390232.5 | 0.08 | IL0011677908 | 3.84 | Jun 30, 2030 | 6.75 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 389378.44 | 0.07 | USY75638AF67 | 3.02 | Aug 01, 2029 | 5.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 388948.33 | 0.07 | USY44680RW11 | 5.25 | Apr 05, 2032 | 5.05 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 386300.0 | 0.07 | USP1926LAA37 | 3.47 | Jan 30, 2030 | 4.5 |
| MINSUR SA RegS | Industrial | Fixed Income | 382296.0 | 0.07 | USP6811TAB19 | 5.07 | Oct 28, 2031 | 4.5 |
| AEGEA FINANCE SARL 144A | Utility | Fixed Income | 382244.44 | 0.07 | US00775CAE66 | 6.5 | Jan 20, 2036 | 7.63 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 382248.33 | 0.07 | USL65266AC91 | 2.92 | Apr 11, 2029 | 7.85 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 381825.0 | 0.07 | XS2340147813 | -2.97 | Dec 31, 2079 | 4.5 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 380570.56 | 0.07 | XS2189565992 | 3.96 | Jun 16, 2030 | 4.63 |
| OCP SA RegS | Agency | Fixed Income | 378875.0 | 0.07 | XS2355149316 | 4.84 | Jun 23, 2031 | 3.75 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 378726.67 | 0.07 | XS2356571559 | 2.38 | Jun 30, 2028 | 4.13 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 377300.0 | 0.07 | USU85969AF71 | 3.45 | Nov 16, 2029 | 4.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 377334.17 | 0.07 | USL21779AL44 | 3.82 | Dec 05, 2030 | 8.88 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 377000.0 | 0.07 | USP19118AA91 | 5.06 | Sep 20, 2031 | 4.13 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 375977.5 | 0.07 | XS2355105292 | 2.4 | Jun 29, 2028 | 3.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 375250.0 | 0.07 | USN15516AD40 | 3.36 | Jan 31, 2030 | 4.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 372125.33 | 0.07 | USL79090AD51 | 5.02 | Jan 18, 2032 | 4.2 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 371177.0 | 0.07 | USP28768AC69 | 4.0 | Jul 17, 2030 | 4.95 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 369169.44 | 0.07 | USE0R75RAB28 | 4.41 | Jun 15, 2033 | 5.75 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 368841.67 | 0.07 | XS2030348903 | 3.28 | Jul 23, 2029 | 4.25 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 366155.56 | 0.07 | USP0R11WAG52 | 4.14 | Dec 31, 2079 | 6.65 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 365609.5 | 0.07 | USL6388GHV51 | 1.63 | Mar 25, 2029 | 6.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 364193.78 | 0.07 | USA35155AE99 | 4.58 | Jan 12, 2031 | 3.2 |
| FALABELLA SA RegS | Industrial | Fixed Income | 364137.5 | 0.07 | USP3984LAA81 | 5.35 | Jan 15, 2032 | 3.38 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 363944.11 | 0.07 | USU7265LAA36 | 3.0 | Mar 15, 2029 | 4.25 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 363066.67 | 0.07 | USP1047VAL10 | 2.99 | Jun 23, 2029 | 8.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 362485.83 | 0.07 | USP1850NAA92 | 3.26 | Nov 15, 2029 | 7.45 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 360774.56 | 0.07 | IL0011677825 | 1.46 | Jun 30, 2027 | 6.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 359322.86 | 0.07 | USG1467FAB97 | 3.04 | Nov 15, 2030 | 10.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 349838.54 | 0.07 | US88167AAR23 | 4.51 | Sep 15, 2031 | 8.13 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 347252.78 | 0.07 | USP71340AD81 | 4.86 | Jun 28, 2031 | 3.63 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 345300.0 | 0.07 | XS1743535491 | 1.97 | Jan 16, 2028 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 343387.5 | 0.07 | XS1790134362 | 7.83 | Mar 13, 2048 | 6.75 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 341794.83 | 0.07 | USP01020AK52 | 5.16 | Jan 20, 2032 | 4.6 |
| BRF SA RegS | Industrial | Fixed Income | 339396.11 | 0.07 | USP1905CAJ91 | 11.63 | Sep 21, 2050 | 5.75 |
| YPF SA RegS | Agency | Fixed Income | 330132.36 | 0.06 | USP989MJBN03 | 9.87 | Dec 15, 2047 | 7.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 328200.0 | 0.06 | USN15516AB83 | 1.87 | Jan 10, 2028 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 326878.13 | 0.06 | US279158AQ26 | 10.81 | Nov 02, 2051 | 5.88 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 324768.6 | 0.06 | USG00912AC21 | 3.37 | Oct 22, 2029 | 6.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 324300.0 | 0.06 | USL1957QAJ96 | 3.5 | Feb 15, 2031 | 12.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 322392.51 | 0.06 | IL0011736738 | 2.04 | Mar 30, 2028 | 5.38 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 320864.0 | 0.06 | USL8449RAA79 | 4.32 | Jan 26, 2031 | 5.2 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 318534.33 | 0.06 | USP9659RAB44 | 4.07 | Jun 10, 2033 | 8.5 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 316919.18 | 0.06 | NO0013215509 | 2.02 | May 03, 2029 | 9.63 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 311525.0 | 0.06 | USL21779AK60 | 5.07 | Apr 08, 2032 | 5.88 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 307853.67 | 0.06 | XS2028401086 | 3.24 | Jul 18, 2029 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 300747.22 | 0.06 | US71647NBJ72 | 11.83 | Jun 10, 2051 | 5.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 298601.11 | 0.06 | USU37016AC37 | 2.13 | Oct 15, 2029 | 9.5 |
| TRANSPORTADORA DE GAS DEL SUR SA 144A | Industrial | Fixed Income | 295525.0 | 0.06 | US893870AZ87 | 6.31 | Nov 20, 2035 | 7.75 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 289312.5 | 0.06 | USL00849AB20 | 4.83 | Jul 29, 2032 | 7.5 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 272341.67 | 0.05 | XS2817919587 | 2.83 | May 15, 2029 | 9.75 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 262647.78 | 0.05 | USY5951MAA00 | 1.01 | Apr 27, 2029 | 8.96 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 252813.33 | 0.05 | XS2461766805 | 1.31 | Dec 31, 2079 | 4.8 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 238833.33 | 0.05 | USN15516AH53 | 3.21 | Jan 12, 2031 | 8.5 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 235430.56 | 0.05 | USU5007TAE56 | 4.08 | Oct 01, 2031 | 8.75 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 232191.67 | 0.04 | XS1389118453 | 10.44 | Dec 31, 2079 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 227670.83 | 0.04 | USN15516AG70 | 4.2 | Feb 13, 2033 | 7.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 220766.67 | 0.04 | USN15516AJ10 | 4.48 | Oct 15, 2034 | 8.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 216124.53 | 0.04 | XS2842188687 | 3.5 | Jan 20, 2030 | 7.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 216069.44 | 0.04 | XS2654059752 | 3.0 | Jun 12, 2029 | 7.75 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 214783.33 | 0.04 | USP32133CH47 | 4.91 | Dec 31, 2079 | 7.5 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 212790.83 | 0.04 | USP0R137PD99 | 3.74 | Jul 02, 2035 | 8.13 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 211743.69 | 0.04 | USG11176AA54 | 3.46 | Jun 05, 2034 | 0.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 209945.83 | 0.04 | USN15516AE23 | 5.72 | Jan 31, 2050 | 5.88 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 209448.22 | 0.04 | XS2862924532 | 3.2 | Jul 24, 2029 | 5.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 209280.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 207553.12 | 0.04 | USL1957QAG57 | 2.58 | Oct 15, 2028 | 5.63 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 206730.98 | 0.04 | XS1617531063 | 0.51 | May 24, 2027 | 7.18 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 205301.39 | 0.04 | XS2922957746 | 2.22 | May 19, 2028 | 8.5 |
| BAJ TIER 1 SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 204471.78 | 0.04 | XS3184155441 | 4.03 | Dec 31, 2079 | 6.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 203841.67 | 0.04 | USL79090AC78 | 0.73 | Jan 10, 2028 | 5.25 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 203712.28 | 0.04 | XS3168164286 | 3.96 | Dec 31, 2079 | 6.25 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 203445.22 | 0.04 | USG85381AF13 | 1.35 | Jan 15, 2028 | 6.5 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 202800.0 | 0.04 | XS2292974065 | 0.19 | Dec 31, 2079 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 202525.82 | 0.04 | US90015NAE31 | 3.7 | Dec 31, 2079 | 8.2 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 202264.92 | 0.04 | USV6703DAC84 | 0.24 | Dec 31, 2079 | 3.98 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 202143.33 | 0.04 | XS1803215869 | 2.07 | Apr 11, 2028 | 5.8 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 201939.62 | 0.04 | XS3196022597 | 3.68 | Dec 31, 2079 | 8.2 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 201859.5 | 0.04 | XS0556373347 | 0.87 | Dec 31, 2079 | 8.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 199636.81 | 0.04 | US46556M2A90 | 0.36 | Apr 15, 2031 | 3.88 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 198890.28 | 0.04 | USP1401KAA99 | 1.01 | Dec 31, 2079 | 5.88 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 198143.44 | 0.04 | US05971V2D64 | 0.79 | Sep 30, 2031 | 3.25 |
| GOLAR LNG LTD 144A | Industrial | Fixed Income | 197812.0 | 0.04 | US38046YAE14 | 3.77 | Oct 02, 2030 | 7.5 |
| GOLAR LNG LTD RegS | Industrial | Fixed Income | 197812.0 | 0.04 | USG4023LAD31 | 3.78 | Oct 02, 2030 | 7.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 197812.83 | 0.04 | USY44680RV38 | 1.26 | Apr 05, 2027 | 3.95 |
| VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 197382.64 | 0.04 | US92243XAN12 | 4.43 | Oct 15, 2032 | 9.13 |
| PLUSPETROL SA 144A | Industrial | Fixed Income | 197331.94 | 0.04 | US72942BAB18 | 4.15 | May 18, 2031 | 8.13 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 196942.67 | 0.04 | USU8215LAA27 | 2.24 | Jun 15, 2028 | 6.0 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 196882.63 | 0.04 | XS3187728277 | 3.09 | Jul 02, 2029 | 7.75 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 191122.22 | 0.04 | USL01343AE91 | 6.49 | Jan 20, 2036 | 7.63 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 177412.65 | 0.03 | USP90375AV12 | 5.11 | Nov 18, 2031 | 3.54 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 174400.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 165680.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 159140.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 156960.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 149645.83 | 0.03 | XS2056723468 | 3.26 | Oct 17, 2029 | 7.75 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 146291.67 | 0.03 | USU1065PAA94 | 4.94 | Jul 22, 2041 | 7.13 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 136250.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 124846.25 | 0.02 | XS1713193586 | 1.75 | Nov 09, 2027 | 3.98 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 109000.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 94893.76 | 0.02 | US71654QCG55 | 1.21 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 4928.41 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1416285.8 | -0.27 | nan | 0.0 | nan | 0.0 |
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