Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 658 securities.
Note: The data shown here is as of date Sep 16, 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 | 7279337.5 | 1.42 | US040114HT09 | 5.62 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5638946.13 | 1.1 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5211089.25 | 1.02 | US71654QDD16 | 10.19 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4543377.5 | 0.89 | US71643VAB18 | 4.49 | Feb 16, 2032 | 6.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4360000.02 | 0.85 | US0669224778 | 0.09 | nan | 4.07 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4305025.48 | 0.84 | US040114HU71 | 4.56 | Jan 09, 2038 | 5.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4108026.89 | 0.8 | XS2383421711 | 0.96 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3535089.4 | 0.69 | US040114HV54 | 5.66 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3530498.27 | 0.69 | XS2214238441 | 5.53 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3246010.0 | 0.63 | US71654QCC42 | 9.96 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2772767.88 | 0.54 | USP8405QAA78 | 0.24 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2626437.82 | 0.51 | US71654QDE98 | 4.49 | Jan 28, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2616172.09 | 0.51 | US71654QCG55 | 1.42 | Mar 13, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2502283.33 | 0.49 | US105756CL22 | 7.08 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2458845.28 | 0.48 | US900123DF45 | 2.09 | Jan 15, 2028 | 9.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2302302.56 | 0.45 | US900123DN78 | 6.86 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2297716.67 | 0.45 | US900123CL22 | 1.41 | Mar 25, 2027 | 6.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2247293.68 | 0.44 | XS2893151287 | 5.66 | Jul 03, 2035 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2239569.1 | 0.44 | US105756CC23 | 4.24 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2191609.17 | 0.43 | US900123CT57 | 3.09 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2189180.56 | 0.43 | US900123DK30 | 6.28 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2127571.5 | 0.42 | US900123DG28 | 5.44 | Jan 19, 2033 | 9.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2084851.32 | 0.41 | US71654QDF63 | 11.15 | Jan 28, 2060 | 6.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2069681.25 | 0.4 | USP3579ECH82 | 5.75 | Sep 23, 2032 | 4.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 2004228.12 | 0.39 | US105756CB40 | 12.29 | Jan 14, 2050 | 4.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1991759.31 | 0.39 | USP3579ECG00 | 13.31 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1989926.74 | 0.39 | US900123CQ19 | 2.76 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1967700.0 | 0.38 | US900123CM05 | 10.74 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1958242.28 | 0.38 | US900123DJ66 | 3.94 | Jul 13, 2030 | 9.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1954104.72 | 0.38 | US195325CU73 | 10.97 | Jun 15, 2045 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1885172.49 | 0.37 | XS2214237807 | 2.25 | Jul 31, 2030 | 6.9 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1876720.82 | 0.37 | XS2689091846 | 2.9 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1872150.0 | 0.37 | US900123BJ84 | 9.42 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1869087.5 | 0.37 | XS2441287773 | 1.36 | Feb 24, 2027 | 7.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1865772.0 | 0.36 | XS3072231809 | 4.22 | Sep 01, 2030 | 6.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1858856.79 | 0.36 | XS2893147251 | 1.88 | Jul 03, 2029 | 5.0 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1853876.0 | 0.36 | XS2238561281 | 0.17 | Dec 31, 2079 | 3.8 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1816581.67 | 0.36 | US900123CG37 | 10.22 | Feb 17, 2045 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1811705.0 | 0.35 | US71654QDC33 | 3.64 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1775575.0 | 0.35 | US706451BG56 | 7.0 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1742747.92 | 0.34 | US900123CK49 | 1.01 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1724998.5 | 0.34 | US900123AY60 | 7.49 | Mar 17, 2036 | 6.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1717683.33 | 0.34 | US105756BW95 | 11.21 | Jan 27, 2045 | 5.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1692733.33 | 0.33 | XS2900389870 | 3.9 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1678891.88 | 0.33 | US900123DH01 | 3.03 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1675083.33 | 0.33 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1641263.54 | 0.32 | US836205BB97 | 11.19 | Sep 30, 2049 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1614633.33 | 0.32 | XS2908172260 | 7.62 | Nov 19, 2036 | 7.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1613354.17 | 0.32 | US195325EM30 | 10.72 | Nov 14, 2053 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 1610395.78 | 0.31 | US279158AS81 | 5.35 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1603882.5 | 0.31 | US71654QDP46 | 5.3 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1582384.38 | 0.31 | US470160CB63 | 10.6 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1572750.0 | 0.31 | US105756CF53 | 6.26 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1564064.93 | 0.31 | US195325BM66 | 9.45 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1557812.5 | 0.3 | US105756CJ75 | 11.73 | May 13, 2054 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1553408.89 | 0.3 | USM88269US88 | 1.8 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1551262.5 | 0.3 | US105756BY51 | 11.38 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1547686.39 | 0.3 | US195325ER27 | 3.79 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1522480.56 | 0.3 | US195325EP60 | 7.34 | Nov 07, 2036 | 7.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1517289.9 | 0.3 | US900123CB40 | 10.33 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1500709.0 | 0.29 | US195325EG61 | 6.18 | Feb 02, 2034 | 7.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1499582.0 | 0.29 | US900123DQ00 | 5.25 | May 29, 2032 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1496011.11 | 0.29 | US195325ES00 | 6.5 | Apr 25, 2035 | 8.5 |
| ECOPETROL SA | Agency | Fixed Income | 1482815.83 | 0.29 | US279158AN94 | 3.77 | Apr 29, 2030 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1482149.17 | 0.29 | XS1558078496 | 8.99 | Jan 31, 2047 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1475031.44 | 0.29 | USP3579EBE60 | 10.6 | Jan 27, 2045 | 6.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1460780.73 | 0.29 | US195325EF88 | 5.55 | Apr 20, 2033 | 8.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1444080.08 | 0.28 | US71654QDL32 | 2.71 | Jun 02, 2029 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1443840.0 | 0.28 | USP3579ECW59 | 7.96 | Mar 15, 2037 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1434076.39 | 0.28 | US105756CH10 | 6.63 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1430711.11 | 0.28 | US195325DS19 | 4.95 | Apr 15, 2031 | 3.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1429076.25 | 0.28 | US105756BR01 | 9.84 | Jan 07, 2041 | 5.63 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1427578.06 | 0.28 | USL4441RAL08 | 2.81 | Jun 06, 2030 | 14.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1412946.11 | 0.28 | US900123DA57 | 4.51 | Jan 15, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1412911.11 | 0.28 | US105756BZ27 | 2.06 | Jan 13, 2028 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1412269.44 | 0.28 | US836205AU87 | 2.8 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1407029.17 | 0.28 | US900123CP36 | 2.26 | Feb 17, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1380260.0 | 0.27 | US195325DP79 | 3.14 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1373516.67 | 0.27 | US900123CY43 | 3.97 | Mar 13, 2030 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1353060.81 | 0.26 | XS2214239175 | 7.81 | Jul 31, 2040 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1350400.17 | 0.26 | US195325BK01 | 7.76 | Sep 18, 2037 | 7.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1340050.0 | 0.26 | US195325BR53 | 10.5 | Feb 26, 2044 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1329400.0 | 0.26 | US195325EL56 | 6.87 | Nov 14, 2035 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1326648.19 | 0.26 | US836205BA15 | 3.57 | Sep 30, 2029 | 4.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1312591.0 | 0.26 | XS2176899701 | 9.04 | May 29, 2050 | 8.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1310011.8 | 0.26 | US71654QCK67 | 2.24 | Feb 12, 2028 | 5.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1307935.67 | 0.26 | US105756CG37 | 4.54 | Mar 18, 2031 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1290581.67 | 0.25 | XS3030237120 | 6.93 | Apr 01, 2036 | 8.07 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1287679.25 | 0.25 | US900123BG46 | 8.97 | May 30, 2040 | 6.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1286190.75 | 0.25 | XS2446175577 | 4.81 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1283587.5 | 0.25 | USP3579ECF27 | 3.92 | Jan 30, 2030 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 1267083.33 | 0.25 | US279158AW93 | 4.99 | Feb 01, 2032 | 7.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1267083.33 | 0.25 | XS3068594129 | 6.13 | Jul 07, 2033 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1258578.0 | 0.25 | US900123DL13 | 5.39 | Jul 17, 2032 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1253544.44 | 0.25 | USP3579ECB13 | 2.59 | Jul 19, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1250553.49 | 0.24 | XS1953057061 | 3.05 | Mar 01, 2029 | 7.6 |
| ECOPETROL SA | Agency | Fixed Income | 1248431.81 | 0.24 | US279158AV11 | 6.9 | Jan 19, 2036 | 8.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1244300.0 | 0.24 | XS3010561762 | 6.32 | Mar 05, 2036 | 9.5 |
| DIGICEL INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 1242280.0 | 0.24 | US25381MAA53 | 4.39 | Aug 01, 2032 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1237976.0 | 0.24 | USP3579ECN50 | 5.91 | Feb 22, 2033 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1232584.38 | 0.24 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1230122.0 | 0.24 | XS1558078736 | 1.3 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1220850.0 | 0.24 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 1217980.83 | 0.24 | US71647NAN93 | 12.74 | Jun 05, 2115 | 6.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1217398.39 | 0.24 | US195325DZ51 | 5.72 | Apr 22, 2032 | 3.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1208483.09 | 0.24 | XS2966241445 | 5.68 | Mar 15, 2033 | 3.35 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1197833.95 | 0.23 | XS2895056013 | 6.02 | Feb 01, 2034 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1193600.0 | 0.23 | XS2083302419 | 3.48 | Nov 26, 2029 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1189868.78 | 0.23 | XS1405766541 | 2.7 | Oct 12, 2028 | 7.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1183062.5 | 0.23 | US105756BB58 | 6.18 | Jan 20, 2034 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1161322.4 | 0.23 | US105756CK49 | 5.23 | Jan 22, 2032 | 6.13 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1160750.0 | 0.23 | USP4R21KAB22 | 6.44 | May 12, 2035 | 9.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1147906.25 | 0.22 | US900123AL40 | 3.49 | Jan 15, 2030 | 11.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1147863.06 | 0.22 | XS2948512913 | 6.05 | Dec 09, 2034 | 10.38 |
| ECOPETROL SA | Agency | Fixed Income | 1135639.0 | 0.22 | US279158AJ82 | 10.07 | May 28, 2045 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1131501.39 | 0.22 | USP3579EAY34 | 10.05 | Apr 30, 2044 | 7.45 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1130786.72 | 0.22 | XS2966242096 | 9.03 | Feb 15, 2038 | 3.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1129501.39 | 0.22 | USP3579ECP09 | 3.03 | Feb 22, 2029 | 5.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 1122000.0 | 0.22 | USP7808BAB38 | 10.54 | Jun 19, 2047 | 5.63 |
| OCP SA RegS | Agency | Fixed Income | 1113217.6 | 0.22 | XS2810168737 | 6.4 | May 02, 2034 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1111743.06 | 0.22 | US195325EQ44 | 10.89 | Nov 07, 2054 | 8.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1108838.89 | 0.22 | USP3699PGM34 | 5.82 | Apr 03, 2034 | 6.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1106939.17 | 0.22 | US836205BE37 | 10.98 | Apr 20, 2052 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1105256.62 | 0.22 | US900123DC14 | 4.82 | Jun 26, 2031 | 5.88 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1104777.78 | 0.22 | USP4R21KAA49 | 3.79 | May 12, 2030 | 8.0 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1092155.55 | 0.21 | USL0178WAJ10 | 3.42 | Aug 15, 2029 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1083705.83 | 0.21 | XS2764839945 | 3.62 | Feb 16, 2031 | 9.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1068620.32 | 0.21 | XS2895056369 | 6.46 | Feb 01, 2035 | 4.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1064946.67 | 0.21 | USC3535CAQ18 | 0.51 | Mar 01, 2029 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1060020.5 | 0.21 | USP3579ECE51 | 11.65 | Jun 05, 2049 | 6.4 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1056250.0 | 0.21 | XS1819680528 | 8.21 | May 08, 2048 | 9.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1055695.83 | 0.21 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1053333.33 | 0.21 | XS2838999691 | 6.72 | Jun 12, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1045384.58 | 0.2 | US836205BC70 | 5.34 | Apr 20, 2032 | 5.88 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1036936.0 | 0.2 | USG07402DP58 | 0.08 | Dec 31, 2079 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1029735.0 | 0.2 | US71654QDB59 | 1.13 | Jan 23, 2027 | 6.49 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1026974.06 | 0.2 | US040114HX11 | 1.76 | Jul 09, 2029 | 1.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1024523.33 | 0.2 | XS1819680288 | 2.34 | May 09, 2028 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1020333.89 | 0.2 | US195325DQ52 | 11.55 | May 15, 2049 | 5.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1015783.47 | 0.2 | XS2384698994 | 2.68 | Sep 28, 2028 | 6.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1010447.92 | 0.2 | XS2322319638 | 4.41 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 1008781.25 | 0.2 | XS1566179039 | 5.03 | Feb 16, 2032 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1006625.0 | 0.2 | US105756CA66 | 3.26 | May 30, 2029 | 4.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1005784.72 | 0.2 | US195325DL65 | 1.45 | Apr 25, 2027 | 3.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1000156.25 | 0.2 | USG98149AH33 | 1.09 | Aug 26, 2028 | 5.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1000068.03 | 0.2 | USP3699PGN17 | 11.92 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 993871.53 | 0.19 | XS2384701020 | 5.82 | Sep 28, 2033 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 974314.72 | 0.19 | USP3579EBV85 | 1.29 | Jan 25, 2027 | 5.95 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 974227.56 | 0.19 | US470160AV46 | 8.32 | Mar 15, 2039 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 970405.21 | 0.19 | XS1729875598 | 2.02 | Dec 05, 2027 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 968944.44 | 0.19 | US88167AAF84 | 12.28 | Oct 01, 2046 | 4.1 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 963748.94 | 0.19 | USL626A6AA24 | 3.93 | Jun 30, 2031 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 954993.0 | 0.19 | XS2917537875 | 11.06 | Nov 19, 2054 | 7.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 953344.44 | 0.19 | USG84228EV68 | 1.97 | Dec 31, 2079 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 942559.33 | 0.18 | US900123AT75 | 6.22 | Feb 14, 2034 | 8.0 |
| ECOPETROL SA | Agency | Fixed Income | 940436.46 | 0.18 | US279158AT64 | 2.84 | Jan 19, 2029 | 8.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 940105.38 | 0.18 | US836205AY00 | 4.11 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 938880.67 | 0.18 | XS1777972941 | 7.79 | Feb 23, 2038 | 7.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 936309.03 | 0.18 | XS2297226545 | 4.58 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 926233.5 | 0.18 | US900123DD96 | 6.04 | Sep 20, 2033 | 6.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 920885.11 | 0.18 | USG1467FAA15 | 2.02 | Nov 15, 2028 | 10.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 918697.5 | 0.18 | USP62138AB13 | 2.31 | Apr 15, 2030 | 7.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 917111.34 | 0.18 | USP3579ECJ49 | 10.0 | Jan 21, 2041 | 5.3 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 915628.5 | 0.18 | XS2199272662 | 4.14 | Jul 07, 2030 | 5.85 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 902407.5 | 0.18 | US71654QCP54 | 2.99 | Jan 23, 2029 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 902338.64 | 0.18 | XS2895056526 | 6.84 | Feb 01, 2036 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 901676.76 | 0.18 | XS1953057491 | 9.2 | Mar 01, 2049 | 8.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 901333.8 | 0.18 | XS1777972511 | 3.8 | Feb 23, 2030 | 7.14 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 897790.97 | 0.18 | US71654QCL41 | 10.51 | Feb 12, 2048 | 6.35 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 894646.81 | 0.17 | XS1717013095 | 9.53 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 893458.33 | 0.17 | US71654QAZ54 | 9.11 | Jun 02, 2041 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 890544.5 | 0.17 | XS2391395154 | 5.84 | Sep 30, 2033 | 7.3 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 890077.25 | 0.17 | USP5015VAJ54 | 11.8 | Jun 01, 2050 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 888081.33 | 0.17 | XS2764424813 | 7.34 | Feb 12, 2036 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 887006.11 | 0.17 | XS1775617464 | 9.31 | Feb 21, 2048 | 7.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 884351.04 | 0.17 | US105756CE88 | 5.29 | Sep 12, 2031 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 883358.33 | 0.17 | XS2172965282 | 3.89 | May 14, 2030 | 7.38 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 882135.36 | 0.17 | USN9733XAA56 | 6.86 | Jul 31, 2042 | 8.95 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 880988.89 | 0.17 | USL6401PAM51 | 3.71 | Sep 13, 2033 | 8.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 868197.22 | 0.17 | XS2445169985 | 2.96 | Mar 24, 2029 | 8.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 867302.0 | 0.17 | XS1675862012 | 3.42 | Sep 20, 2029 | 6.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 863195.33 | 0.17 | USP3699PGJ05 | 10.62 | Mar 12, 2045 | 7.16 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 862566.67 | 0.17 | USC3535CAP35 | 1.52 | Jun 01, 2031 | 8.63 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 862243.69 | 0.17 | USN97336AA49 | 6.19 | Jan 31, 2045 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 855491.67 | 0.17 | XS2989586941 | 3.66 | Feb 04, 2030 | 8.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 853986.67 | 0.17 | XS2602742285 | 2.93 | Jan 13, 2029 | 7.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 851862.92 | 0.17 | US71647NBL29 | 6.99 | Jan 13, 2035 | 6.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 850500.0 | 0.17 | USP2000GAA15 | 3.75 | Feb 11, 2035 | 7.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 848740.44 | 0.17 | USC3535CAR90 | 3.82 | Mar 01, 2033 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 847930.56 | 0.17 | US836205AX27 | 10.97 | Sep 27, 2047 | 5.65 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 847156.25 | 0.17 | USP01012CF16 | 2.98 | Apr 17, 2030 | 9.25 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 842788.89 | 0.16 | USV3856JAB99 | 2.27 | Sep 27, 2028 | 7.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 839711.11 | 0.16 | USP3699PGK77 | 3.86 | Feb 19, 2031 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 838564.67 | 0.16 | XS2951616478 | 5.47 | Jun 05, 2032 | 5.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 837110.0 | 0.16 | XS2914525154 | 7.29 | Apr 17, 2035 | 5.43 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 835700.0 | 0.16 | USG9T27HAG93 | 2.53 | Sep 17, 2029 | 10.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 835511.11 | 0.16 | USG84228FJ22 | 1.79 | Dec 31, 2079 | 7.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 834914.67 | 0.16 | XS2764425117 | 4.6 | Feb 12, 2031 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 834238.0 | 0.16 | XS2595028452 | 2.3 | Mar 08, 2028 | 5.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 832666.67 | 0.16 | US46556W2E95 | 3.86 | Feb 27, 2030 | 6.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 831400.0 | 0.16 | US88167AAK79 | 2.07 | Mar 01, 2028 | 6.75 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 829813.33 | 0.16 | US105756CM05 | 4.41 | Nov 06, 2030 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 828890.0 | 0.16 | USP75744AJ47 | 3.99 | Apr 28, 2031 | 4.95 |
| ECOPETROL SA | Agency | Fixed Income | 827409.38 | 0.16 | US279158AP43 | 5.15 | Nov 02, 2031 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 823875.0 | 0.16 | US195325DR36 | 4.02 | Jan 30, 2030 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 822780.44 | 0.16 | XS1843435766 | 4.46 | May 22, 2032 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 819992.44 | 0.16 | XS1717011982 | 2.01 | Nov 28, 2027 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 818056.44 | 0.16 | XS2391394348 | 1.87 | Sep 30, 2027 | 5.8 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 817310.4 | 0.16 | XS1775618439 | 2.24 | Feb 21, 2028 | 6.59 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 817077.78 | 0.16 | US88167AAQ40 | 3.15 | May 09, 2029 | 5.13 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 814950.0 | 0.16 | XS2984221239 | 3.2 | Jan 23, 2030 | 8.13 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 809885.33 | 0.16 | XS2158697255 | 0.04 | Dec 31, 2079 | 6.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 808519.93 | 0.16 | XS2966242500 | 1.63 | Apr 15, 2028 | 4.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 794302.78 | 0.16 | USG5975LAE68 | 3.09 | Dec 04, 2029 | 5.38 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 792976.0 | 0.16 | XS2926261426 | 3.36 | Apr 23, 2030 | 11.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 792358.33 | 0.15 | XS2297221405 | 10.02 | Feb 16, 2061 | 7.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 792361.73 | 0.15 | XS1791326991 | 2.35 | Mar 14, 2028 | 4.23 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 792128.33 | 0.15 | US71647NBK46 | 6.01 | Jul 03, 2033 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 789609.58 | 0.15 | USP3579ECR64 | 4.41 | Feb 03, 2031 | 7.05 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 789477.78 | 0.15 | USG98149AE02 | 3.2 | Dec 15, 2029 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 787818.67 | 0.15 | XS2290957146 | 6.01 | Jan 25, 2033 | 5.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 786274.22 | 0.15 | XS1631415400 | 5.39 | Jun 15, 2033 | 6.13 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 783950.0 | 0.15 | USG2583XAB76 | 2.06 | Jan 28, 2028 | 6.75 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 778085.21 | 0.15 | USP9190PAM07 | 3.79 | Dec 31, 2032 | 11.13 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 776888.89 | 0.15 | USG85381AG95 | 2.78 | Jan 15, 2029 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 774637.5 | 0.15 | XS2580270275 | 6.14 | Sep 26, 2033 | 6.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 773852.36 | 0.15 | USY0606WCA63 | 3.63 | Sep 25, 2034 | 3.73 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 772158.33 | 0.15 | XS2587708624 | 5.69 | Nov 23, 2032 | 6.5 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 771750.0 | 0.15 | USG2957NAC59 | 1.59 | Dec 01, 2028 | 9.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 771578.5 | 0.15 | XS2595028700 | 6.3 | Sep 08, 2033 | 6.5 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 760215.07 | 0.15 | USL02668AA66 | 5.2 | Feb 10, 2035 | 8.88 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 758981.33 | 0.15 | XS1110833123 | 10.43 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 758231.33 | 0.15 | XS2384704800 | 9.5 | Sep 28, 2051 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 757640.0 | 0.15 | USP75744AG08 | 12.2 | Mar 30, 2050 | 5.4 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 756010.32 | 0.15 | USG84228EP90 | 4.62 | Dec 31, 2079 | 4.75 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 753861.11 | 0.15 | USU8035UAC63 | 2.96 | May 03, 2029 | 8.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 750356.25 | 0.15 | US470160CA80 | 1.49 | Apr 28, 2028 | 6.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 748230.1 | 0.15 | USG84228GP72 | 4.91 | Dec 31, 2079 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 747722.22 | 0.15 | XS2270577344 | 13.63 | Dec 15, 2050 | 4.0 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 742773.33 | 0.15 | USG5825AAC65 | 4.54 | Jan 29, 2031 | 3.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 742671.0 | 0.15 | US71647NAK54 | 10.17 | Mar 17, 2044 | 7.25 |
| YPF SA RegS | Agency | Fixed Income | 742275.0 | 0.15 | USP989MJBY67 | 5.01 | Jan 17, 2034 | 8.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 729361.11 | 0.14 | XS2966242179 | 7.16 | Jun 15, 2035 | 3.6 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 720120.05 | 0.14 | USP0608AAB28 | 3.95 | May 31, 2030 | 4.38 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 719604.86 | 0.14 | USP9028NCA74 | 4.5 | May 28, 2033 | 9.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 714151.39 | 0.14 | USP3699PGH49 | 10.17 | Apr 04, 2044 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 705331.48 | 0.14 | US88167AAE10 | 1.0 | Oct 01, 2026 | 3.15 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 705368.44 | 0.14 | XS2689095086 | 6.25 | Sep 21, 2033 | 5.88 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 701334.67 | 0.14 | USG20038AA61 | 2.36 | Apr 27, 2029 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 700085.99 | 0.14 | US040114HW38 | 5.06 | Jul 09, 2046 | 4.13 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 699986.88 | 0.14 | USP2253TJS98 | 0.7 | Dec 31, 2079 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 698670.74 | 0.14 | USP3579ECX33 | 12.37 | Feb 24, 2055 | 7.15 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 697518.75 | 0.14 | US71647NBH17 | 4.44 | Jan 03, 2031 | 5.6 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 691623.83 | 0.14 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 689756.33 | 0.13 | XS2083302500 | 8.29 | Nov 26, 2049 | 9.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 687049.81 | 0.13 | XS2226917701 | 1.91 | Sep 16, 2027 | 3.95 |
| OCP SA RegS | Agency | Fixed Income | 672117.0 | 0.13 | XS2810168810 | 11.76 | May 02, 2054 | 7.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 670208.96 | 0.13 | XS2837240261 | 3.14 | Jun 30, 2033 | 5.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 669410.0 | 0.13 | USP1S81BAA64 | 5.74 | Jun 29, 2038 | 8.45 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 668887.89 | 0.13 | USP01012CH71 | 9.81 | Nov 21, 2054 | 9.65 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 663729.17 | 0.13 | XS2586007036 | 2.49 | May 15, 2033 | 8.75 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 660771.25 | 0.13 | US05968LAN29 | 3.2 | Dec 24, 2034 | 8.63 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 658972.38 | 0.13 | XS2850573374 | 3.14 | Oct 05, 2034 | 8.99 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 656593.75 | 0.13 | USP1S81BAB48 | 6.07 | Jan 08, 2039 | 8.13 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 653991.67 | 0.13 | USG95448AA75 | 0.83 | Oct 06, 2028 | 9.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 653375.0 | 0.13 | USN15516AD40 | 3.81 | Jan 31, 2030 | 4.5 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 652916.67 | 0.13 | XS2725803162 | 2.79 | Dec 31, 2079 | 8.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 652154.0 | 0.13 | USP5015VAQ97 | 7.12 | Jun 13, 2036 | 6.6 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 649936.0 | 0.13 | XS2741069996 | 2.87 | Jan 17, 2034 | 9.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 647223.99 | 0.13 | XS2812381676 | 3.12 | May 02, 2032 | 8.63 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 646349.4 | 0.13 | XS2264555744 | 4.81 | Dec 01, 2030 | 2.13 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 645383.33 | 0.13 | USA35155AB50 | 11.12 | Apr 03, 2049 | 7.0 |
| OCP SA RegS | Agency | Fixed Income | 643249.85 | 0.13 | XS3040573191 | 7.53 | Mar 01, 2036 | 6.7 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 642937.5 | 0.13 | USP1400MAE86 | 6.27 | Dec 31, 2079 | 8.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 642061.83 | 0.13 | XS2611617619 | 4.27 | Oct 18, 2030 | 6.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 641632.65 | 0.13 | USG84228GE26 | 3.78 | Dec 31, 2079 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 639772.0 | 0.13 | US900123BB58 | 8.29 | Mar 05, 2038 | 7.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 639489.5 | 0.13 | XS2582981952 | 2.17 | Feb 06, 2028 | 8.25 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 638395.83 | 0.12 | US05947LBB36 | 3.77 | Jan 22, 2030 | 6.5 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 637398.0 | 0.12 | USG3169MAA39 | 3.88 | Jan 15, 2033 | 9.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 637413.87 | 0.12 | XS1910827887 | 4.27 | Jan 21, 2031 | 8.75 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 636311.0 | 0.12 | XS2826815446 | 1.81 | Jun 04, 2029 | 7.5 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 635287.5 | 0.12 | XS2861686041 | 3.28 | Jul 23, 2029 | 8.38 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 633636.25 | 0.12 | USG23618AG91 | 1.24 | Apr 15, 2029 | 9.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 632372.92 | 0.12 | XS2752065040 | 5.35 | Jan 30, 2033 | 7.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 631122.92 | 0.12 | XS2775892065 | 7.75 | Mar 06, 2036 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 630845.83 | 0.12 | US881937AA41 | 4.33 | Dec 01, 2030 | 5.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 629880.83 | 0.12 | XS2913414384 | 3.6 | Jan 03, 2035 | 8.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 629836.83 | 0.12 | USP2000TAB19 | 3.89 | Apr 18, 2030 | 6.25 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 627805.67 | 0.12 | XS2756519232 | 1.85 | Mar 06, 2029 | 9.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 626936.0 | 0.12 | XS2976035316 | 7.06 | Jan 29, 2035 | 6.25 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 626008.33 | 0.12 | XS3105188679 | 2.81 | Jan 10, 2031 | 6.5 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 625934.0 | 0.12 | USG77636AE14 | 4.15 | Oct 15, 2032 | 7.13 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 625740.0 | 0.12 | USP2253TJW01 | 3.85 | Dec 31, 2079 | 7.2 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 625005.0 | 0.12 | XS2911679004 | 3.63 | Jan 23, 2030 | 6.95 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 623464.5 | 0.12 | US335934AX36 | 4.96 | Feb 15, 2034 | 7.25 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 623364.0 | 0.12 | US62828M2D24 | 2.82 | Apr 23, 2029 | 6.38 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 623092.67 | 0.12 | XS2921374273 | 2.9 | Oct 28, 2029 | 7.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 622851.83 | 0.12 | XS1864523300 | 2.63 | Aug 10, 2028 | 6.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 622119.37 | 0.12 | US71654QBR20 | 9.94 | Jan 23, 2045 | 6.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 621842.25 | 0.12 | XS2058948451 | 4.98 | Sep 30, 2031 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 621045.83 | 0.12 | XS1781710543 | 2.24 | Feb 28, 2028 | 7.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 619339.17 | 0.12 | US71647NAY58 | 2.18 | Jan 27, 2028 | 6.0 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 618623.5 | 0.12 | XS2917911401 | 3.48 | Dec 31, 2079 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 618541.67 | 0.12 | US836205AW44 | 1.88 | Sep 27, 2027 | 4.85 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 617910.0 | 0.12 | USP75744AB11 | 11.02 | Aug 11, 2044 | 6.1 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 616427.5 | 0.12 | XS2419405274 | 2.95 | Jan 31, 2029 | 7.95 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 616091.67 | 0.12 | XS3004977057 | 4.1 | Dec 31, 2079 | 6.25 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 611851.33 | 0.12 | XS1596795358 | 1.51 | Apr 27, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Industrial | Fixed Income | 611400.0 | 0.12 | US98313RAL06 | 4.99 | Feb 15, 2034 | 6.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 610875.0 | 0.12 | US71645WAS08 | 9.4 | Jan 27, 2041 | 6.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 609759.17 | 0.12 | XS2883979705 | 3.21 | Dec 31, 2079 | 8.75 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 609458.92 | 0.12 | USV1541CAA19 | 0.85 | Oct 31, 2026 | 5.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 609153.0 | 0.12 | XS2058943734 | 1.44 | Mar 30, 2027 | 4.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 608111.67 | 0.12 | XS2134363170 | 0.78 | Dec 31, 2079 | 6.13 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 607941.33 | 0.12 | XS2226973522 | 14.07 | Sep 09, 2050 | 3.9 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 607191.67 | 0.12 | XS2753907554 | 3.1 | Dec 31, 2079 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 605224.17 | 0.12 | XS1405770220 | 1.3 | Jan 31, 2027 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 605144.67 | 0.12 | USG5975LAF34 | 0.5 | Jul 21, 2028 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 604689.17 | 0.12 | USP3579EBY25 | 11.48 | Feb 15, 2048 | 6.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 604156.33 | 0.12 | XS1711550373 | 2.0 | Nov 07, 2027 | 4.25 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 603165.33 | 0.12 | XS2903270671 | 3.39 | Dec 31, 2079 | 5.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 602621.83 | 0.12 | XS2258453443 | 0.64 | Dec 31, 2079 | 4.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 601675.92 | 0.12 | XS1577950311 | 10.19 | Oct 10, 2047 | 7.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 600740.5 | 0.12 | XS0880597603 | 11.09 | Jan 30, 2043 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 600470.25 | 0.12 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 598665.5 | 0.12 | USL0183BAA90 | 1.82 | Jan 28, 2028 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 598700.0 | 0.12 | USN15516AB83 | 2.15 | Jan 10, 2028 | 4.5 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 598363.33 | 0.12 | XS2277590209 | 0.79 | Dec 31, 2079 | 4.0 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 598297.25 | 0.12 | XS2056558088 | 1.0 | Oct 02, 2031 | 3.34 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 597793.75 | 0.12 | USG2957NAA93 | 3.34 | Feb 14, 2030 | 9.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 595617.36 | 0.12 | XS2838363476 | 4.42 | Jun 10, 2031 | 7.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 595590.83 | 0.12 | XS2226916216 | 5.79 | Sep 16, 2032 | 5.45 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 594325.0 | 0.12 | USP16259AM84 | 2.18 | Jan 18, 2033 | 5.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 590666.08 | 0.12 | IL0011736811 | 4.49 | Mar 30, 2031 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 589288.0 | 0.12 | XS2079842642 | 5.03 | Jan 15, 2032 | 7.05 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 588904.21 | 0.12 | USY3119PFH74 | 1.33 | Dec 31, 2079 | 3.7 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 586414.23 | 0.11 | XS2182820329 | 1.66 | Jun 10, 2027 | 2.94 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 585314.58 | 0.11 | USP22835AB13 | 3.92 | Feb 04, 2030 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 584789.24 | 0.11 | US836205AS32 | 10.77 | Jul 24, 2044 | 5.38 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 582022.24 | 0.11 | XS2895056955 | 7.25 | Feb 01, 2034 | 0.0 |
| CT TRUST RegS | Industrial | Fixed Income | 579008.33 | 0.11 | USG2588BAA29 | 4.76 | Feb 03, 2032 | 5.13 |
| ECOPETROL SA | Agency | Fixed Income | 577380.08 | 0.11 | US279158AE95 | 9.16 | Sep 18, 2043 | 7.38 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 576378.0 | 0.11 | USL6388GHX18 | 4.46 | Apr 27, 2031 | 4.5 |
| CANPACK SA RegS | Industrial | Fixed Income | 571879.17 | 0.11 | USU1390CAA46 | 3.56 | Nov 15, 2029 | 3.88 |
| OCP SA RegS | Agency | Fixed Income | 568050.0 | 0.11 | XS2355149316 | 5.04 | Jun 23, 2031 | 3.75 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 567135.42 | 0.11 | USG42045AC15 | 3.91 | Feb 04, 2030 | 4.38 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 566178.0 | 0.11 | XS2824764521 | 2.07 | Nov 25, 2027 | 3.38 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 566027.78 | 0.11 | USL0178WAH53 | 2.16 | Jan 15, 2028 | 5.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 565988.08 | 0.11 | USL6401PAJ23 | 4.44 | Mar 18, 2031 | 4.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 559663.79 | 0.11 | XS2966241361 | 3.54 | Jan 15, 2030 | 3.1 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 556953.0 | 0.11 | XS2030348903 | 3.49 | Jul 23, 2029 | 4.25 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 549369.03 | 0.11 | USP16259AN67 | 3.55 | Sep 13, 2034 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 549209.5 | 0.11 | XS1781710626 | 9.5 | Feb 28, 2048 | 8.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 548780.28 | 0.11 | IL0011971442 | 4.63 | Sep 30, 2033 | 8.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 545008.33 | 0.11 | US80386WAD74 | 4.52 | Mar 18, 2031 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 537107.47 | 0.11 | XS2408002769 | 3.34 | May 18, 2029 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 536646.0 | 0.1 | XS2354781614 | 6.0 | Jan 23, 2034 | 6.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 536500.0 | 0.1 | XS2270576965 | 6.33 | Dec 15, 2032 | 3.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 532729.17 | 0.1 | XS1619155564 | 5.07 | May 23, 2033 | 6.25 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 528710.42 | 0.1 | US05971V2J35 | 3.98 | Jul 30, 2035 | 6.45 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 527404.17 | 0.1 | US88163VAD10 | 7.65 | Feb 01, 2036 | 6.15 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 524886.67 | 0.1 | USU37016AC37 | 2.3 | Oct 15, 2029 | 9.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 524154.67 | 0.1 | USP7808BAA54 | 5.59 | Jun 19, 2032 | 4.75 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 523565.83 | 0.1 | XS2033262895 | 3.65 | Sep 16, 2029 | 3.95 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 523048.61 | 0.1 | XS2467774209 | 1.48 | Dec 31, 2079 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 522166.67 | 0.1 | USP989MJBU46 | 2.6 | Jan 17, 2031 | 9.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 518828.44 | 0.1 | XS2837240428 | 24.45 | Dec 31, 2053 | 0.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 517284.72 | 0.1 | USP9028NBT74 | 3.75 | Jul 18, 2031 | 9.5 |
| YPF SA RegS | Agency | Fixed Income | 510525.0 | 0.1 | USP989MJBS99 | 1.99 | Jun 30, 2029 | 9.0 |
| OCP SA RegS | Agency | Fixed Income | 506705.0 | 0.1 | XS2355172482 | 12.61 | Jun 23, 2051 | 5.13 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 505716.67 | 0.1 | USP62138AC95 | 3.19 | Jan 07, 2031 | 7.63 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 498541.08 | 0.1 | USL21779AJ97 | 4.85 | Jun 10, 2031 | 4.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 496151.67 | 0.1 | XS2368569252 | 0.82 | Dec 31, 2079 | 3.25 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 492228.61 | 0.1 | USP7721BAE13 | 1.98 | Mar 22, 2030 | 5.38 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 488480.0 | 0.1 | XS1713193586 | 2.0 | Nov 09, 2027 | 3.98 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 487963.08 | 0.1 | XS2214239506 | 2.37 | Jul 31, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 487630.11 | 0.1 | XS2207514063 | 13.25 | Jul 28, 2050 | 4.0 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 485920.0 | 0.1 | USL7915TAA09 | 3.85 | Jan 22, 2030 | 4.5 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 482281.19 | 0.09 | XS1805476659 | 2.34 | Apr 24, 2028 | 6.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 481198.0 | 0.09 | XS2067187810 | 3.75 | Oct 23, 2029 | 3.23 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 478610.42 | 0.09 | US195325DT91 | 12.82 | May 15, 2051 | 4.13 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 477487.5 | 0.09 | USP37878AC26 | 1.28 | Mar 20, 2028 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 476485.23 | 0.09 | XS2895055981 | 3.01 | Feb 01, 2029 | 4.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 475469.75 | 0.09 | USP1850NAB75 | 4.86 | Feb 20, 2032 | 6.99 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 471916.67 | 0.09 | US836205AV60 | 11.19 | Oct 12, 2046 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 471670.87 | 0.09 | XS2895057177 | 8.05 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 470289.3 | 0.09 | XS2895057334 | 8.68 | Feb 01, 2036 | 0.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 464703.94 | 0.09 | US71645WAQ42 | 9.01 | Jan 20, 2040 | 6.88 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 462938.12 | 0.09 | USV3855MAA54 | 2.45 | Dec 13, 2028 | 4.3 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 451143.44 | 0.09 | XS2445343689 | 2.63 | Oct 16, 2028 | 9.25 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 448866.67 | 0.09 | USP5300PAE36 | 6.68 | Nov 05, 2038 | 7.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 447624.0 | 0.09 | XS2677517497 | 2.62 | Oct 12, 2028 | 9.0 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 445745.31 | 0.09 | USP9659RAA60 | 5.9 | Dec 10, 2035 | 7.63 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 439868.0 | 0.09 | XS2879056534 | 3.27 | Oct 15, 2029 | 10.13 |
| ARCELIK AS RegS | Industrial | Fixed Income | 436080.44 | 0.09 | XS2695038401 | 2.42 | Sep 25, 2028 | 8.5 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 435702.85 | 0.09 | XS1623796072 | 0.38 | Jun 29, 2028 | 9.19 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 435391.67 | 0.09 | US05890PAC05 | 2.94 | Dec 31, 2079 | 8.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 434457.97 | 0.08 | XS2793703500 | 2.97 | Dec 31, 2079 | 10.12 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 434208.33 | 0.08 | USG5975LAK29 | 2.73 | Apr 17, 2032 | 7.63 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 433086.5 | 0.08 | USP1400MAC21 | 4.09 | Dec 31, 2079 | 8.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 432778.66 | 0.08 | XS2796491681 | 2.95 | Dec 31, 2079 | 9.74 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 432500.56 | 0.08 | USG9T27HAK06 | 4.13 | Apr 24, 2033 | 9.85 |
| AES ANDES SA RegS | Utility | Fixed Income | 431883.89 | 0.08 | USP0091LAC02 | 3.72 | Jun 10, 2055 | 8.15 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 431605.0 | 0.08 | USL01343AB52 | 2.14 | Jan 20, 2031 | 9.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 431184.44 | 0.08 | XS2922957746 | 2.15 | May 19, 2028 | 8.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 430478.67 | 0.08 | XS2787854673 | 6.65 | Mar 21, 2034 | 5.25 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 430344.44 | 0.08 | XS3030248325 | 2.96 | Mar 21, 2030 | 9.13 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 429680.89 | 0.08 | XS2783589844 | 2.9 | Dec 31, 2079 | 9.37 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 429688.89 | 0.08 | USP0100VAC74 | 4.22 | Jun 30, 2034 | 7.0 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 429461.11 | 0.08 | XS2818827169 | 2.41 | Nov 30, 2029 | 12.5 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 429183.33 | 0.08 | XS2696793012 | 0.18 | Nov 15, 2028 | 8.25 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 429191.61 | 0.08 | XS2701661303 | 1.43 | Apr 12, 2027 | 8.38 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 429148.33 | 0.08 | USP1850NAA92 | 3.35 | Nov 15, 2029 | 7.45 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 428931.0 | 0.08 | XS2812381247 | 1.78 | May 02, 2029 | 8.25 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 428559.42 | 0.08 | XS2399467807 | 1.61 | Dec 31, 2079 | 7.88 |
| OCP SA RegS | Agency | Fixed Income | 428405.56 | 0.08 | XS3040572979 | 3.91 | Apr 30, 2030 | 6.1 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 428412.0 | 0.08 | XS2941354727 | 3.54 | Nov 29, 2031 | 8.25 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 427687.5 | 0.08 | USG95448AC32 | 2.5 | Feb 14, 2031 | 9.38 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 427412.5 | 0.08 | USG60744AJ14 | 2.85 | Jun 26, 2031 | 7.13 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 427286.11 | 0.08 | XS2970145012 | 3.53 | Dec 31, 2079 | 9.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 427264.33 | 0.08 | USN15516AH53 | 4.01 | Jan 12, 2031 | 8.5 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 427010.33 | 0.08 | USL40756AG06 | 3.98 | Jun 25, 2033 | 8.63 |
| OCP SA RegS | Agency | Fixed Income | 426859.22 | 0.08 | XS1061043367 | 10.21 | Apr 25, 2044 | 6.88 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 426793.0 | 0.08 | USA4S42PAA32 | 3.54 | Jan 26, 2032 | 7.95 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 426000.0 | 0.08 | XS2340147813 | -1.99 | Dec 31, 2079 | 4.5 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 425906.0 | 0.08 | USL9R621AA97 | 2.68 | Feb 05, 2031 | 9.75 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 425564.22 | 0.08 | XS2988670878 | 4.12 | Jul 30, 2035 | 7.3 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 424227.78 | 0.08 | XS2801333530 | 2.1 | Apr 25, 2029 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 424018.67 | 0.08 | US88167AAT88 | 5.69 | Dec 01, 2032 | 6.0 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 424037.5 | 0.08 | XS2855391533 | 3.15 | Jul 08, 2031 | 7.88 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 424041.67 | 0.08 | US05971BAK52 | 3.07 | Apr 08, 2029 | 6.25 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 423991.67 | 0.08 | XS2782775345 | 2.97 | Apr 25, 2029 | 7.13 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 423912.5 | 0.08 | USP1400MAD04 | 4.24 | Dec 31, 2079 | 8.38 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 423587.5 | 0.08 | XS2820499619 | 3.03 | May 20, 2029 | 7.38 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 423534.28 | 0.08 | XS3065329446 | 2.32 | May 06, 2028 | 8.38 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 423377.78 | 0.08 | XS2841181972 | 3.23 | Jun 24, 2029 | 8.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 423181.17 | 0.08 | XS2896892655 | 3.44 | Oct 10, 2029 | 7.13 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 422689.33 | 0.08 | XS2633136234 | 0.8 | Jul 17, 2028 | 8.75 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 422541.67 | 0.08 | USL67356AA09 | 2.47 | Nov 07, 2029 | 9.38 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 422505.0 | 0.08 | XS2981975613 | 4.95 | Jan 24, 2032 | 7.65 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 422303.17 | 0.08 | XS2827680112 | 3.19 | Dec 31, 2079 | 7.13 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 421387.22 | 0.08 | XS2981975027 | 3.59 | Jan 24, 2030 | 7.45 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 421088.89 | 0.08 | XS3035206518 | 3.05 | Apr 07, 2029 | 6.8 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 420766.67 | 0.08 | USN15516AJ10 | 5.58 | Oct 15, 2034 | 8.0 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 420482.99 | 0.08 | XS3073626601 | 2.94 | Feb 19, 2029 | 8.0 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 420383.33 | 0.08 | XS2862382541 | 2.43 | Jul 25, 2029 | 9.75 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 420353.78 | 0.08 | USG3R41AAB20 | 3.08 | May 28, 2030 | 7.0 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 420248.78 | 0.08 | XS2642454271 | 2.55 | Dec 31, 2079 | 7.25 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 419979.17 | 0.08 | XS3046422542 | 2.32 | Apr 08, 2028 | 5.88 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 419861.11 | 0.08 | XS3106498051 | 4.12 | Jan 08, 2036 | 8.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 419856.67 | 0.08 | US71647NAS80 | 1.26 | Jan 17, 2027 | 7.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 419373.0 | 0.08 | USG0295CAB66 | 1.49 | Apr 30, 2029 | 7.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 419173.61 | 0.08 | USY775M1BG76 | 1.48 | Apr 22, 2027 | 6.63 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 418962.5 | 0.08 | XS2932787687 | 2.9 | Nov 20, 2029 | 11.13 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418520.06 | 0.08 | XS2773062471 | 3.01 | Feb 28, 2034 | 8.38 |
| XP INC RegS | Financial Institutions | Fixed Income | 418025.0 | 0.08 | USG98239AB55 | 3.31 | Jul 02, 2029 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 417977.33 | 0.08 | USP2000TAE57 | 4.55 | Mar 18, 2031 | 6.0 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 417363.89 | 0.08 | USP6680PAB78 | 3.88 | Feb 04, 2032 | 6.8 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 417227.78 | 0.08 | USA35155AA77 | 3.0 | Apr 03, 2029 | 5.75 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 417078.67 | 0.08 | USY775M1CJ07 | 2.2 | Apr 03, 2028 | 6.15 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 416783.56 | 0.08 | XS2648078322 | 3.02 | Feb 25, 2029 | 8.0 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 416159.44 | 0.08 | XS2971601336 | 1.49 | Feb 24, 2028 | 8.45 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 416111.11 | 0.08 | XS3072307807 | 3.67 | Dec 31, 2079 | 6.88 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 415815.0 | 0.08 | USL01343AA79 | 1.52 | May 20, 2029 | 6.75 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 415415.28 | 0.08 | USP14008AE91 | 2.07 | Dec 31, 2079 | 7.63 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 415374.22 | 0.08 | XS1493823725 | 1.01 | Oct 13, 2026 | 6.5 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 415339.28 | 0.08 | XS2834924867 | 3.23 | Jun 06, 2029 | 6.88 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 415234.67 | 0.08 | USP1400MAB48 | 3.22 | Dec 31, 2079 | 7.5 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 414966.67 | 0.08 | USP2281VAA81 | 6.88 | Jan 11, 2035 | 6.5 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 414862.5 | 0.08 | US62828M2C41 | 1.87 | Feb 14, 2028 | 7.13 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 414786.67 | 0.08 | USL95806AB88 | 5.04 | Jan 27, 2032 | 7.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 414643.36 | 0.08 | USP5R6DPAB67 | 0.01 | Dec 31, 2079 | 7.86 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 414553.0 | 0.08 | XS2978907512 | 2.95 | Jan 23, 2030 | 7.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 414477.78 | 0.08 | XS3108471197 | 4.07 | Jul 31, 2030 | 7.25 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 414274.0 | 0.08 | XS2775699577 | 3.68 | Mar 11, 2032 | 7.11 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 414031.94 | 0.08 | XS2753304349 | 1.36 | Feb 28, 2027 | 9.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 413770.56 | 0.08 | XS3121131125 | 3.76 | Dec 31, 2079 | 8.95 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 413699.61 | 0.08 | USY2R27RAB56 | 1.06 | Oct 31, 2026 | 6.13 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 413658.33 | 0.08 | USL21779AL44 | 3.4 | Dec 05, 2030 | 8.88 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 413125.0 | 0.08 | XS3071347994 | 3.81 | Dec 31, 2079 | 6.75 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 413093.72 | 0.08 | XS3039166791 | 4.27 | Dec 31, 2079 | 6.13 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 412764.67 | 0.08 | XS2928674253 | 3.48 | Nov 06, 2029 | 7.5 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 412700.0 | 0.08 | XS2911134604 | 3.01 | Oct 15, 2029 | 9.0 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 412444.31 | 0.08 | USY8987LAA45 | 3.84 | Jun 26, 2033 | 7.5 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 412000.22 | 0.08 | XS3079963834 | 3.85 | Dec 31, 2079 | 6.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 411849.33 | 0.08 | XS2897383043 | 3.71 | Sep 11, 2031 | 8.0 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 411805.56 | 0.08 | USP7924AAA62 | 4.4 | May 30, 2032 | 8.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411527.78 | 0.08 | XS3013242196 | 3.82 | Mar 03, 2030 | 7.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 410777.78 | 0.08 | US80386WAB19 | 2.58 | Sep 27, 2028 | 6.5 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 410743.06 | 0.08 | XS2989570945 | 3.17 | Aug 12, 2030 | 9.63 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 410752.33 | 0.08 | XS3058649784 | 3.83 | Dec 31, 2079 | 6.38 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 410633.33 | 0.08 | XS3006253044 | 2.66 | Aug 26, 2028 | 7.0 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 410641.67 | 0.08 | XS3101460304 | 4.0 | Jul 02, 2030 | 7.25 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 410513.89 | 0.08 | US05971BAL36 | 3.78 | Jan 22, 2030 | 5.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 410347.22 | 0.08 | XS2913966318 | 3.69 | Jan 07, 2030 | 6.88 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 410192.67 | 0.08 | XS3107112503 | 3.48 | Jul 11, 2030 | 7.25 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 409850.0 | 0.08 | USU0489EAA48 | 3.13 | Feb 03, 2030 | 7.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 409644.44 | 0.08 | USG98149AD29 | 0.64 | Oct 01, 2027 | 5.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 409666.67 | 0.08 | USY06072AD75 | 0.02 | Dec 31, 2079 | 5.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 409565.5 | 0.08 | XS3013974533 | 3.95 | Sep 04, 2035 | 7.88 |
| PETRON CORP RegS | Industrial | Fixed Income | 409408.44 | 0.08 | XS2330597738 | 0.56 | Dec 31, 2079 | 5.95 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 408979.17 | 0.08 | XS2943809900 | 3.5 | Dec 31, 2079 | 8.13 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 408733.33 | 0.08 | XS2243350753 | 0.57 | Dec 31, 2079 | 6.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408674.22 | 0.08 | XS2355183091 | 0.73 | Jun 22, 2031 | 6.8 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 408571.67 | 0.08 | USP4955JAC29 | 4.14 | Nov 15, 2031 | 8.63 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 408523.33 | 0.08 | USP4955JAB46 | 3.12 | Nov 15, 2029 | 8.25 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 408378.69 | 0.08 | USY4S71YAA27 | 3.94 | May 18, 2031 | 4.13 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 408211.11 | 0.08 | US05971V2H78 | 3.96 | Mar 10, 2035 | 5.8 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 408099.72 | 0.08 | USG9T27HAL88 | 3.52 | Jul 24, 2030 | 9.47 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 407791.67 | 0.08 | XS2339102878 | 0.66 | Dec 31, 2079 | 6.38 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 407753.39 | 0.08 | US05947LBA52 | 1.41 | Mar 18, 2027 | 4.38 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 407083.67 | 0.08 | USG4923NAB40 | 2.31 | Apr 26, 2029 | 6.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 406752.0 | 0.08 | XS2413632527 | 1.79 | Nov 29, 2028 | 6.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 406578.5 | 0.08 | XS2286436451 | 0.34 | Jan 22, 2031 | 7.88 |
| SABESP LUX S.A R.L. 144A | Utility | Fixed Income | 406167.5 | 0.08 | US785170AB72 | 4.24 | Aug 20, 2030 | 5.63 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 405824.89 | 0.08 | XS2313655677 | 0.47 | Dec 31, 2079 | 4.4 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 404591.56 | 0.08 | US88167AAP66 | 1.44 | May 09, 2027 | 4.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 404302.22 | 0.08 | USG7777BAA29 | 1.56 | May 13, 2028 | 5.3 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 404184.33 | 0.08 | XS2913984568 | 3.8 | Dec 31, 2079 | 5.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 403625.0 | 0.08 | USG5975LAD85 | 0.4 | Jul 17, 2027 | 5.63 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 403100.0 | 0.08 | XS2399476972 | 0.84 | Dec 31, 2079 | 4.2 |
| ENERGUATE TRUST 2 144A | Utility | Fixed Income | 403050.0 | 0.08 | US29277RAB15 | 6.46 | Sep 25, 2035 | 6.35 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 402905.22 | 0.08 | XS2393246819 | 1.0 | Dec 31, 2079 | 9.13 |
| KALLPA GENERACION SA 144A | Utility | Fixed Income | 402866.67 | 0.08 | US48344FAC41 | 7.59 | Sep 11, 2035 | 5.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 402733.33 | 0.08 | USN15516AG70 | 5.28 | Feb 13, 2033 | 7.25 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 402386.54 | 0.08 | XS2568752682 | 4.89 | Dec 28, 2031 | 6.5 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 402362.5 | 0.08 | USP7464EAT30 | 5.81 | Dec 16, 2034 | 7.88 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 401842.67 | 0.08 | USG25343AB36 | 2.92 | Sep 20, 2029 | 5.5 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 401632.0 | 0.08 | XS2001732283 | 3.34 | May 29, 2029 | 4.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 401177.78 | 0.08 | USG60744AG74 | 0.82 | Feb 01, 2027 | 4.75 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 400606.67 | 0.08 | USL65266AC91 | 3.01 | Apr 11, 2029 | 7.85 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 400300.0 | 0.08 | USL7915RAA43 | 2.1 | Jan 17, 2028 | 4.95 |
| YPF SA MTN RegS | Agency | Fixed Income | 400316.07 | 0.08 | USP989MJBL47 | 1.71 | Jul 21, 2027 | 6.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 399398.61 | 0.08 | US71647NBM02 | 4.35 | Sep 10, 2030 | 5.13 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 399045.56 | 0.08 | XS2281321799 | 1.3 | Jan 27, 2027 | 5.05 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 398934.44 | 0.08 | XS2346954873 | 1.17 | Dec 31, 2079 | 5.45 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 398725.0 | 0.08 | USP3772WAK82 | 3.02 | Jan 11, 2029 | 4.88 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 397901.56 | 0.08 | USG11185AA61 | 3.28 | Oct 09, 2029 | 6.67 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 397758.0 | 0.08 | USY44680RW11 | 5.31 | Apr 05, 2032 | 5.05 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 397474.0 | 0.08 | XS2434515313 | 3.0 | Jan 20, 2029 | 4.5 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 397491.67 | 0.08 | XS2198145422 | 4.3 | Jul 09, 2030 | 4.13 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 397000.0 | 0.08 | XS2311313378 | 0.99 | Oct 07, 2026 | 5.63 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 396324.0 | 0.08 | XS2293694662 | 0.44 | Dec 31, 2079 | 4.5 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 396265.56 | 0.08 | XS2385923722 | 1.32 | Dec 31, 2079 | 4.3 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 395284.72 | 0.08 | XS2208939368 | 3.23 | Jul 30, 2030 | 4.38 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 394694.44 | 0.08 | XS2342723900 | 1.4 | Dec 31, 2079 | 4.25 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 394410.0 | 0.08 | USY1009XAA73 | 1.37 | Dec 31, 2079 | 4.1 |
| BRF SA RegS | Industrial | Fixed Income | 392870.83 | 0.08 | USP1905CJX94 | 3.57 | Jan 24, 2030 | 4.88 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 391895.0 | 0.08 | XS2405871570 | 3.08 | Jan 19, 2029 | 3.38 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 391741.39 | 0.08 | USP1401KAB72 | 4.92 | Dec 31, 2079 | 6.63 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 390509.33 | 0.08 | USU8215LAA27 | 2.39 | Jun 15, 2028 | 6.0 |
| MINSUR SA RegS | Industrial | Fixed Income | 390326.0 | 0.08 | USP6811TAB19 | 5.16 | Oct 28, 2031 | 4.5 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 388935.11 | 0.08 | USY75638AF67 | 2.99 | Aug 01, 2029 | 5.5 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 388650.0 | 0.08 | USY7280PAA13 | 2.48 | Jul 14, 2028 | 4.5 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 387877.78 | 0.08 | XS2431946529 | 1.6 | Dec 31, 2079 | 4.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 387078.0 | 0.08 | XS1790134362 | 8.83 | Mar 13, 2048 | 6.75 |
| YPF SA RegS | Agency | Fixed Income | 387028.89 | 0.08 | USP989MJBT72 | 5.1 | Sep 30, 2033 | 7.0 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 386231.57 | 0.08 | USG1467FAB97 | 2.89 | Nov 15, 2030 | 10.38 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 386102.0 | 0.08 | USP1926LAA37 | 3.54 | Jan 30, 2030 | 4.5 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 381351.56 | 0.07 | IL0011677908 | 4.04 | Jun 30, 2030 | 6.75 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 380428.5 | 0.07 | USP19118AA91 | 5.15 | Sep 20, 2031 | 4.13 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 379593.89 | 0.07 | USP0R11WAG52 | 4.24 | Dec 31, 2079 | 6.65 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 378926.0 | 0.07 | USU85969AF71 | 3.6 | Nov 16, 2029 | 4.5 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 378550.0 | 0.07 | XS1743535491 | 2.19 | Jan 16, 2028 | 4.5 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 375475.0 | 0.07 | XS1389118453 | 10.6 | Dec 31, 2079 | 5.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 375138.4 | 0.07 | USL6388GHV51 | 1.14 | Mar 25, 2029 | 6.25 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 373776.39 | 0.07 | XS2189565992 | 4.17 | Jun 16, 2030 | 4.63 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 373277.0 | 0.07 | XS2355105292 | 2.61 | Jun 29, 2028 | 3.38 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 372653.17 | 0.07 | XS2356571559 | 2.58 | Jun 30, 2028 | 4.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 372182.61 | 0.07 | USE4181LAA91 | 4.33 | Dec 30, 2030 | 5.38 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 371253.33 | 0.07 | USL79090AD51 | 5.17 | Jan 18, 2032 | 4.2 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 369860.0 | 0.07 | USP28768AC69 | 4.2 | Jul 17, 2030 | 4.95 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 367462.44 | 0.07 | USU7265LAA36 | 3.21 | Mar 15, 2029 | 4.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 364666.11 | 0.07 | USA35155AE99 | 4.78 | Jan 12, 2031 | 3.2 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 363001.78 | 0.07 | USE0R75RAB28 | 4.62 | Jun 15, 2033 | 5.75 |
| FALABELLA SA RegS | Industrial | Fixed Income | 358785.0 | 0.07 | USP3984LAA81 | 5.55 | Jan 15, 2032 | 3.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 355915.97 | 0.07 | IL0011677825 | 1.66 | Jun 30, 2027 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 354447.92 | 0.07 | USP989MJBV29 | 3.71 | Sep 11, 2031 | 8.75 |
| BRF SA RegS | Industrial | Fixed Income | 353244.44 | 0.07 | USP1905CAJ91 | 11.59 | Sep 21, 2050 | 5.75 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 351307.83 | 0.07 | USP1047VAL10 | 3.2 | Jun 23, 2029 | 8.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 350179.17 | 0.07 | USL21779AK60 | 5.15 | Apr 08, 2032 | 5.88 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 347581.94 | 0.07 | USP71340AD81 | 5.07 | Jun 28, 2031 | 3.63 |
| ECOPETROL SA | Agency | Fixed Income | 346086.56 | 0.07 | US279158AQ26 | 10.84 | Nov 02, 2051 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 343917.42 | 0.07 | US88167AAR23 | 4.72 | Sep 15, 2031 | 8.13 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 340407.67 | 0.07 | USP01020AK52 | 5.37 | Jan 20, 2032 | 4.6 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 335686.67 | 0.07 | USL8449RAA79 | 4.55 | Jan 26, 2031 | 5.2 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 329352.08 | 0.06 | USN15516AE23 | 8.87 | Jan 31, 2050 | 5.88 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 327822.31 | 0.06 | IL0011736738 | 2.17 | Mar 30, 2028 | 5.38 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 327338.01 | 0.06 | NO0013215509 | 2.07 | May 03, 2029 | 9.63 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 321216.67 | 0.06 | XS2817919587 | 2.91 | May 15, 2029 | 9.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 321138.89 | 0.06 | USU5007TAE56 | 4.3 | Oct 01, 2031 | 8.75 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 318188.0 | 0.06 | XS2368781477 | 1.11 | Feb 02, 2027 | 7.75 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 311520.83 | 0.06 | USP9659RAB44 | 4.33 | Jun 10, 2033 | 8.5 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 310569.59 | 0.06 | USG00912AC21 | 3.57 | Oct 22, 2029 | 6.0 |
| YPF SA RegS | Agency | Fixed Income | 303639.44 | 0.06 | USP989MJBN03 | 9.73 | Dec 15, 2047 | 7.0 |
| ADECOAGRO SA 144A | Industrial | Fixed Income | 298125.0 | 0.06 | US00676LAC00 | 4.8 | Jul 29, 2032 | 7.5 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 296898.61 | 0.06 | USL0183EAA30 | 3.96 | Feb 06, 2031 | 9.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 290961.81 | 0.06 | US71647NBJ72 | 11.93 | Jun 10, 2051 | 5.5 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 279740.89 | 0.05 | XS1960476387 | 5.73 | Dec 31, 2079 | 6.25 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 278204.17 | 0.05 | XS2028401086 | 3.43 | Jul 18, 2029 | 4.13 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 277097.0 | 0.05 | USL1957QAJ96 | 3.91 | Feb 15, 2031 | 12.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 273603.09 | 0.05 | USL0R80QAA10 | 3.44 | Jul 13, 2035 | 7.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 270216.11 | 0.05 | USY5951MAA00 | 0.61 | Apr 27, 2029 | 8.96 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 257637.0 | 0.05 | USL1957QAG57 | 2.72 | Oct 15, 2028 | 5.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 255805.83 | 0.05 | XS2461766805 | 1.46 | Dec 31, 2079 | 4.8 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 255642.15 | 0.05 | XS2222027364 | 0.09 | Dec 31, 2079 | 5.83 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 247554.17 | 0.05 | USU1065PAA94 | 7.52 | Jul 22, 2041 | 7.13 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 241900.14 | 0.05 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 228480.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 220400.0 | 0.04 | USG9T27HAJ33 | 3.3 | Dec 03, 2031 | 11.25 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 215922.22 | 0.04 | XS2798098310 | 3.18 | May 21, 2029 | 7.25 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 215550.0 | 0.04 | XS2348062899 | 0.0 | Dec 31, 2079 | 4.13 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 213090.28 | 0.04 | XS2654059752 | 3.21 | Jun 12, 2029 | 7.75 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 212066.83 | 0.04 | USY2R40TAB40 | 3.25 | Jun 04, 2029 | 6.45 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 211624.37 | 0.04 | XS2842188687 | 3.7 | Jan 20, 2030 | 7.5 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 211485.42 | 0.04 | USP0R137PD99 | 3.94 | Jul 02, 2035 | 8.13 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 210580.89 | 0.04 | USG11176AA54 | 3.67 | Jun 05, 2034 | 0.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 209475.0 | 0.04 | XS2941354487 | 2.58 | May 29, 2030 | 7.88 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 209339.56 | 0.04 | XS1617531063 | 0.6 | May 24, 2027 | 7.18 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 208208.33 | 0.04 | USP32133CH47 | 4.89 | Dec 31, 2079 | 7.5 |
| GC TREASURY CENTER PERPNC10 144A | Industrial | Fixed Income | 207777.08 | 0.04 | US36830AAD90 | 6.83 | Dec 31, 2079 | 7.13 |
| NBK TIER 1 LTD 144A | Financial Institutions | Fixed Income | 207372.92 | 0.04 | US62879NAB38 | 4.12 | Dec 31, 2079 | 6.38 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 206832.64 | 0.04 | XS2862924532 | 3.41 | Jul 24, 2029 | 5.38 |
| TURKIYE HALK BANKASI AS RegS | Agency | Fixed Income | 206185.0 | 0.04 | XS3094751198 | 4.17 | Dec 31, 2079 | 9.3 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 205884.22 | 0.04 | XS2386558113 | 0.98 | Oct 01, 2026 | 5.5 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 205394.64 | 0.04 | XS2695410832 | 4.52 | Jan 24, 2031 | 5.38 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 205316.17 | 0.04 | USP0R38AAA53 | 0.24 | Dec 14, 2026 | 7.75 |
| ANTOFAGASTA PLC 144A | Industrial | Fixed Income | 205050.0 | 0.04 | US03718NAD84 | 7.57 | Sep 09, 2035 | 5.63 |
| INVERSIONES CMPC SA 144A | Industrial | Fixed Income | 204722.78 | 0.04 | US46128MAU53 | 5.45 | Dec 09, 2057 | 6.7 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 204526.67 | 0.04 | XS1803215869 | 2.22 | Apr 11, 2028 | 5.8 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 203041.67 | 0.04 | US105756CN87 | 12.04 | Jan 12, 2056 | 7.25 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202925.0 | 0.04 | XS0556373347 | 0.13 | Dec 31, 2079 | 8.25 |
| REDE DOR FINANCE SARL 144A | Industrial | Fixed Income | 202586.67 | 0.04 | US75735GAC24 | 7.31 | Sep 09, 2035 | 6.45 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 202538.89 | 0.04 | USG85381AF13 | 0.08 | Jan 15, 2028 | 6.5 |
| MUTHOOT FINANCE LTD MTN 144A | Financial Institutions | Fixed Income | 202406.25 | 0.04 | US62828L2E25 | 3.57 | Mar 02, 2030 | 6.38 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 201772.22 | 0.04 | US46556M2A90 | 0.56 | Apr 15, 2031 | 3.88 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 201204.17 | 0.04 | USL79090AC78 | 1.05 | Jan 10, 2028 | 5.25 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 200920.0 | 0.04 | XS2292974065 | 0.39 | Dec 31, 2079 | 6.0 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 200706.67 | 0.04 | USV6703DAC84 | 0.44 | Dec 31, 2079 | 3.98 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 200626.89 | 0.04 | USU85969AE07 | 1.05 | Nov 16, 2026 | 4.0 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 199965.86 | 0.04 | USP1401KAA99 | 1.23 | Dec 31, 2079 | 5.88 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 199555.0 | 0.04 | USY44680RV38 | 1.43 | Apr 05, 2027 | 3.95 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 199295.28 | 0.04 | US05971V2D64 | 0.99 | Sep 30, 2031 | 3.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 199043.06 | 0.04 | US71647NBN84 | 7.51 | Jan 10, 2036 | 6.25 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 190524.52 | 0.04 | USP90375AV12 | 5.2 | Nov 18, 2031 | 3.54 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 190400.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 182020.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 173740.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 171360.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 155179.44 | 0.03 | USU13518AC64 | 2.6 | Nov 24, 2028 | 5.75 |
| METINVEST BV RegS | Industrial | Fixed Income | 153166.67 | 0.03 | XS2056723468 | 3.3 | Oct 17, 2029 | 7.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 148750.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 135226.67 | 0.03 | XS2268392599 | 6.6 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 119000.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 4352.13 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -301213.31 | -0.06 | nan | 0.0 | nan | 0.0 |
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