Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 661 securities.
Note: The data shown here is as of date May 12, 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 | 8329060.42 | 1.89 | US040114HT09 | 6.06 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6531942.61 | 1.48 | US040114HS26 | 2.33 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4905949.56 | 1.11 | US040114HU71 | 5.22 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3938998.91 | 0.89 | US040114HV54 | 6.39 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3780595.0 | 0.86 | US71643VAB18 | 4.6 | Feb 16, 2032 | 6.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3625909.56 | 0.82 | XS2383421711 | 1.29 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3554679.58 | 0.81 | US71654QDD16 | 8.79 | Jan 23, 2050 | 7.69 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2573503.25 | 0.58 | XS2214238441 | 5.41 | Jul 31, 2035 | 5.5 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2407483.95 | 0.55 | USP8405QAA78 | 3.28 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2361730.67 | 0.53 | US71654QCG55 | 1.71 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2240736.11 | 0.51 | US900123DF45 | 2.32 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2213600.0 | 0.5 | US71654QCC42 | 9.14 | Sep 21, 2047 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2003884.58 | 0.45 | US71654QDE98 | 4.65 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1983457.29 | 0.45 | US105756CC23 | 4.47 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1920140.0 | 0.43 | US900123CL22 | 1.75 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1892702.5 | 0.43 | US900123DK30 | 6.3 | May 15, 2034 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1865762.5 | 0.42 | XS2441287773 | 1.65 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1861561.25 | 0.42 | US900123CT57 | 3.42 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1827924.0 | 0.41 | US900123DG28 | 5.49 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1806847.22 | 0.41 | US900123DN78 | 6.87 | Jan 03, 2035 | 6.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1798956.82 | 0.41 | XS2893151287 | 5.64 | Jul 03, 2035 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1764244.44 | 0.4 | US195325CU73 | 10.27 | Jun 15, 2045 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1753317.0 | 0.4 | US88167AAE10 | 1.34 | Oct 01, 2026 | 3.15 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1725905.9 | 0.39 | US105756CB40 | 11.79 | Jan 14, 2050 | 4.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1698338.54 | 0.38 | USP3579ECH82 | 6.03 | Sep 23, 2032 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1691257.69 | 0.38 | US900123CK49 | 1.35 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1687112.5 | 0.38 | US900123DJ66 | 4.09 | Jul 13, 2030 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1659077.6 | 0.38 | USP3579ECG00 | 12.76 | Jan 30, 2060 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1653808.0 | 0.37 | XS1750114396 | 11.2 | Jan 17, 2048 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1641490.95 | 0.37 | XS2689091846 | 3.11 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1625394.56 | 0.37 | US900123AY60 | 7.44 | Mar 17, 2036 | 6.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1617619.56 | 0.37 | XS2238561281 | 0.51 | Dec 31, 2079 | 3.8 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1610426.67 | 0.36 | US105756BZ27 | 2.37 | Jan 13, 2028 | 4.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1609366.67 | 0.36 | US105756CL22 | 7.09 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1576094.33 | 0.36 | US900123BJ84 | 9.16 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1533775.83 | 0.35 | US71654QDF63 | 9.39 | Jan 28, 2060 | 6.95 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1529130.66 | 0.35 | XS2893147251 | 2.11 | Jul 03, 2029 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1516772.5 | 0.34 | US900123CG37 | 9.8 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1490718.96 | 0.34 | US900123CQ19 | 3.09 | Oct 24, 2028 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1470744.06 | 0.33 | US71654QCB68 | 1.15 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1465878.89 | 0.33 | US900123CM05 | 10.64 | May 11, 2047 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1440775.0 | 0.33 | XS1750113661 | 2.44 | Jan 17, 2028 | 5.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1433972.22 | 0.32 | US105756BW95 | 10.83 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1432911.46 | 0.32 | US900123DH01 | 3.23 | Mar 14, 2029 | 9.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1419890.89 | 0.32 | XS1405777589 | 1.03 | Jun 15, 2026 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1416732.96 | 0.32 | XS2351109116 | 1.05 | Jun 22, 2026 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1412614.58 | 0.32 | US900123DP27 | 5.26 | Feb 12, 2032 | 7.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1405509.05 | 0.32 | XS2214237807 | 2.39 | Jul 31, 2030 | 6.9 |
| ECOPETROL SA | Agency | Fixed Income | 1404382.5 | 0.32 | US279158AS81 | 5.4 | Jan 13, 2033 | 8.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1403429.22 | 0.32 | XS2900389870 | 4.21 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1387536.22 | 0.31 | USM88269US88 | 2.13 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1376365.28 | 0.31 | US105756CH10 | 6.7 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1373866.67 | 0.31 | US105756CF53 | 6.54 | Oct 20, 2033 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1369017.5 | 0.31 | US71654QDC33 | 3.88 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1364735.67 | 0.31 | US71654QDP46 | 5.28 | Feb 07, 2033 | 10.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1355834.03 | 0.31 | US900123DA57 | 4.68 | Jan 15, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1318777.78 | 0.3 | US706451BG56 | 6.75 | Jun 15, 2035 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1302288.89 | 0.29 | US195325DS19 | 5.26 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1300411.67 | 0.29 | XS2908172260 | 7.51 | Nov 19, 2036 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1282900.0 | 0.29 | US105756BY51 | 10.95 | Feb 21, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1280769.1 | 0.29 | US836205BB97 | 10.87 | Sep 30, 2049 | 5.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1279265.62 | 0.29 | US470160CB63 | 10.35 | Jul 28, 2045 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1257465.56 | 0.28 | US195325DQ52 | 10.58 | May 15, 2049 | 5.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1257038.33 | 0.28 | US71654QDL32 | 2.93 | Jun 02, 2029 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1256550.0 | 0.28 | XS1944412748 | 3.66 | Aug 01, 2029 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1240533.33 | 0.28 | US195325EL56 | 6.79 | Nov 14, 2035 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1238458.33 | 0.28 | US105756CG37 | 4.85 | Mar 18, 2031 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1234444.0 | 0.28 | XS1558078736 | 1.59 | Jan 31, 2027 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1226625.0 | 0.28 | US195325ER27 | 4.12 | Apr 25, 2030 | 7.38 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1225151.96 | 0.28 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 1223101.67 | 0.28 | US25714PFB94 | 7.89 | Mar 15, 2037 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1206075.0 | 0.27 | US105756CJ75 | 11.52 | May 13, 2054 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1204483.33 | 0.27 | XS1575968026 | 11.25 | Mar 08, 2047 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1202450.0 | 0.27 | US195325EG61 | 6.21 | Feb 02, 2034 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1190903.33 | 0.27 | USP3579EBE60 | 10.29 | Jan 27, 2045 | 6.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1182291.67 | 0.27 | US900123CP36 | 2.53 | Feb 17, 2028 | 5.13 |
| ECOPETROL SA | Agency | Fixed Income | 1181104.33 | 0.27 | US279158AN94 | 4.12 | Apr 29, 2030 | 6.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1180850.0 | 0.27 | US195325BR53 | 9.93 | Feb 26, 2044 | 5.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1161793.75 | 0.26 | US105756BR01 | 9.66 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1158950.0 | 0.26 | US195325EP60 | 7.48 | Nov 07, 2036 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1146195.33 | 0.26 | US836205AU87 | 3.13 | Oct 12, 2028 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1142492.36 | 0.26 | US195325BM66 | 9.03 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1140902.69 | 0.26 | XS1558078496 | 8.12 | Jan 31, 2047 | 8.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1138971.6 | 0.26 | US040114HX11 | 1.93 | Jul 09, 2029 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1137300.0 | 0.26 | US195325DP79 | 3.43 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1134660.0 | 0.26 | US900123CY43 | 4.19 | Mar 13, 2030 | 5.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1131773.96 | 0.26 | US105756CK49 | 5.38 | Jan 22, 2032 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1130940.56 | 0.26 | XS1405766541 | 3.03 | Oct 12, 2028 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1129377.25 | 0.26 | US900123AL40 | 3.63 | Jan 15, 2030 | 11.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1102722.5 | 0.25 | USP3579ECP09 | 3.31 | Feb 22, 2029 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1102183.33 | 0.25 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1094081.25 | 0.25 | USP3579ECF27 | 4.15 | Jan 30, 2030 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 1082244.17 | 0.25 | US279158AW93 | 5.08 | Feb 01, 2032 | 7.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1070230.0 | 0.24 | USC3535CAQ18 | 1.78 | Mar 01, 2029 | 9.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1067125.0 | 0.24 | XS2288905370 | 4.73 | Jan 25, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1055210.9 | 0.24 | US900123DC14 | 4.97 | Jun 26, 2031 | 5.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1051636.97 | 0.24 | US71654QCK67 | 2.51 | Feb 12, 2028 | 5.35 |
| ECOPETROL SA | Agency | Fixed Income | 1051240.5 | 0.24 | US279158AV11 | 6.77 | Jan 19, 2036 | 8.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1048534.36 | 0.24 | US836205BA15 | 3.89 | Sep 30, 2029 | 4.85 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1020000.02 | 0.23 | US0669224778 | 0.07 | nan | 4.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1018118.75 | 0.23 | US900123BG46 | 8.73 | May 30, 2040 | 6.75 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1017804.0 | 0.23 | USG07402DP58 | 0.37 | Dec 31, 2079 | 8.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1015041.67 | 0.23 | XS2351310482 | 4.39 | Jun 15, 2030 | 4.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1013056.67 | 0.23 | XS2838999691 | 6.78 | Jun 12, 2034 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1012708.33 | 0.23 | US900123DL13 | 5.49 | Jul 17, 2032 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1012256.94 | 0.23 | US195325EM30 | 9.68 | Nov 14, 2053 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1010206.09 | 0.23 | US71654QDB59 | 1.53 | Jan 23, 2027 | 6.49 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1009674.63 | 0.23 | XS2966242096 | 9.0 | Feb 15, 2038 | 3.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1006062.5 | 0.23 | XS2764839945 | 3.73 | Feb 16, 2031 | 9.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 999983.85 | 0.23 | US105756BK57 | 7.79 | Jan 20, 2037 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 996961.73 | 0.23 | US195325BK01 | 7.84 | Sep 18, 2037 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 995375.0 | 0.23 | US105756CA66 | 3.53 | May 30, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 993000.0 | 0.22 | USP3579ECN50 | 6.04 | Feb 22, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 991716.67 | 0.22 | XS2176899701 | 8.07 | May 29, 2050 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 980700.6 | 0.22 | XS1953057061 | 3.25 | Mar 01, 2029 | 7.6 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 980417.5 | 0.22 | US195325DL65 | 1.8 | Apr 25, 2027 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 973132.5 | 0.22 | USP3579EBV85 | 1.59 | Jan 25, 2027 | 5.95 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 964425.62 | 0.22 | XS1575967218 | 1.71 | Mar 08, 2027 | 5.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 953750.0 | 0.22 | XS1819680528 | 7.43 | May 08, 2048 | 9.38 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 948920.83 | 0.21 | US221625AV83 | 6.64 | Apr 01, 2036 | 8.07 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 946075.45 | 0.21 | XS2214239175 | 7.34 | Jul 31, 2040 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 934075.0 | 0.21 | US195325DZ51 | 6.01 | Apr 22, 2032 | 3.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 932071.11 | 0.21 | US470160AV46 | 8.24 | Mar 15, 2039 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 931645.83 | 0.21 | US195325EQ44 | 10.24 | Nov 07, 2054 | 8.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 931559.81 | 0.21 | XS2895056013 | 6.24 | Feb 01, 2034 | 1.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 927916.67 | 0.21 | XS1819680288 | 2.54 | May 09, 2028 | 8.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 927760.37 | 0.21 | XS2966241445 | 5.83 | Mar 15, 2033 | 3.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 925425.0 | 0.21 | US195325ES00 | 6.7 | Apr 25, 2035 | 8.5 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 913866.67 | 0.21 | USL0178WAJ10 | 3.62 | Aug 15, 2029 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 913421.0 | 0.21 | XS2895056369 | 6.66 | Feb 01, 2035 | 1.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 912916.67 | 0.21 | US105756BB58 | 6.22 | Jan 20, 2034 | 8.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 912203.33 | 0.21 | USG84228EV68 | 1.68 | Dec 31, 2079 | 4.3 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 911468.0 | 0.21 | USP3699PGN17 | 11.84 | Nov 13, 2054 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 911323.78 | 0.21 | US195325EF88 | 5.82 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 909396.11 | 0.21 | US900123AT75 | 6.26 | Feb 14, 2034 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 903852.43 | 0.2 | XS1729875598 | 2.27 | Dec 05, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 899361.38 | 0.2 | US836205AY00 | 4.29 | Jun 22, 2030 | 5.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 892611.11 | 0.2 | XS2083302419 | 3.6 | Nov 26, 2029 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 890354.17 | 0.2 | US88167AAF84 | 12.34 | Oct 01, 2046 | 4.1 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 881365.24 | 0.2 | USP3579EAY34 | 10.13 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Agency | Fixed Income | 875064.38 | 0.2 | US279158AJ82 | 9.43 | May 28, 2045 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 863451.0 | 0.2 | XS2917537875 | 10.2 | Nov 19, 2054 | 7.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 859488.89 | 0.19 | USP3579ECJ49 | 9.82 | Jan 21, 2041 | 5.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 857087.5 | 0.19 | US900123DD96 | 6.31 | Sep 20, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 855607.92 | 0.19 | XS2297226545 | 4.71 | Feb 16, 2031 | 5.88 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 855106.88 | 0.19 | USP62138AB13 | 3.45 | Apr 15, 2030 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 851061.46 | 0.19 | US105756CE88 | 5.49 | Sep 12, 2031 | 3.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 845300.0 | 0.19 | USC3535CAP35 | 3.09 | Jun 01, 2031 | 8.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 837155.56 | 0.19 | USG84228FJ22 | 2.07 | Dec 31, 2079 | 7.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 832250.0 | 0.19 | XS2234859101 | 2.26 | Oct 28, 2027 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 830800.0 | 0.19 | US88167AAK79 | 2.38 | Mar 01, 2028 | 6.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 828103.07 | 0.19 | USP3699PGJ05 | 10.39 | Mar 12, 2045 | 7.16 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 827462.22 | 0.19 | USP3699PGM34 | 6.1 | Apr 03, 2034 | 6.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 826009.56 | 0.19 | XS2948512913 | 5.86 | Dec 09, 2034 | 10.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 825356.25 | 0.19 | USP5015VAJ54 | 11.29 | Jun 01, 2050 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 824808.0 | 0.19 | XS2602742285 | 3.14 | Jan 13, 2029 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 823611.0 | 0.19 | XS1777972511 | 3.95 | Feb 23, 2030 | 7.14 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 822800.0 | 0.19 | USP3579ECB13 | 2.84 | Jul 19, 2028 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 821844.44 | 0.19 | XS2595028452 | 2.56 | Mar 08, 2028 | 5.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 820233.33 | 0.19 | US46556V2A91 | 4.08 | Feb 27, 2030 | 6.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 820118.0 | 0.19 | XS1675862012 | 3.74 | Sep 20, 2029 | 6.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 816352.0 | 0.18 | XS2158697255 | 0.61 | Dec 31, 2079 | 6.0 |
| OCP SA RegS | Agency | Fixed Income | 810290.0 | 0.18 | XS2810168737 | 6.65 | May 02, 2034 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 808036.26 | 0.18 | US040114HW38 | 5.98 | Jul 09, 2046 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 806683.06 | 0.18 | USP3579ECE51 | 11.22 | Jun 05, 2049 | 6.4 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 803375.0 | 0.18 | US03846JAH32 | 3.81 | Feb 04, 2030 | 8.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 803397.5 | 0.18 | US71647NAN93 | 12.28 | Jun 05, 2115 | 6.85 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 802533.33 | 0.18 | USG9T27HAG93 | 3.18 | Sep 17, 2029 | 10.88 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 794482.03 | 0.18 | XS2837240261 | 2.84 | Jun 30, 2033 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 790081.33 | 0.18 | XS1717011982 | 2.27 | Nov 28, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 784497.5 | 0.18 | US836205BE37 | 10.58 | Apr 20, 2052 | 7.3 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 784260.76 | 0.18 | XS1791326991 | 2.63 | Mar 14, 2028 | 4.23 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 782871.44 | 0.18 | XS2445169985 | 3.27 | Mar 24, 2029 | 8.38 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 780150.0 | 0.18 | USG2583XAB76 | 2.29 | Jan 28, 2028 | 6.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 779625.0 | 0.18 | USG98149AH33 | 2.56 | Aug 26, 2028 | 5.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 770883.33 | 0.17 | XS2752065479 | 7.02 | Jan 30, 2037 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 770025.0 | 0.17 | US195325DR36 | 4.27 | Jan 30, 2030 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 769647.92 | 0.17 | USP3579ECR64 | 4.59 | Feb 03, 2031 | 7.05 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 764014.78 | 0.17 | US836205BC70 | 5.62 | Apr 20, 2032 | 5.88 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 752547.42 | 0.17 | USG27753AA36 | 0.06 | May 25, 2027 | 10.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 751600.0 | 0.17 | XS1843435766 | 4.51 | May 22, 2032 | 8.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 751543.75 | 0.17 | XS2446175577 | 5.0 | Apr 14, 2032 | 8.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 751173.54 | 0.17 | XS2895056526 | 7.01 | Feb 01, 2036 | 1.75 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 741152.02 | 0.17 | USL626A6AA24 | 3.94 | Jun 30, 2031 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 739373.0 | 0.17 | XS2384698994 | 3.01 | Sep 28, 2028 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 735165.28 | 0.17 | XS2595028700 | 6.38 | Sep 08, 2033 | 6.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 733141.87 | 0.17 | USY0606WCA63 | 3.95 | Sep 25, 2034 | 3.73 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 728977.0 | 0.17 | XS1566179039 | 5.06 | Feb 16, 2032 | 7.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 728300.0 | 0.16 | USN15516AB83 | 2.44 | Jan 10, 2028 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 724144.44 | 0.16 | XS1631415400 | 5.46 | Jun 15, 2033 | 6.13 |
| AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 722250.0 | 0.16 | US05369YAC30 | 2.83 | Dec 01, 2028 | 9.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 722268.75 | 0.16 | US470160CA80 | 1.82 | Apr 28, 2028 | 6.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 720321.11 | 0.16 | USG84228EP90 | 4.8 | Dec 31, 2079 | 4.75 |
| SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 719548.96 | 0.16 | US78518PAA30 | 5.66 | Feb 10, 2035 | 8.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 712580.0 | 0.16 | USN15516AG70 | 5.67 | Feb 13, 2033 | 7.25 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 711128.89 | 0.16 | USG5825AAC65 | 4.81 | Jan 29, 2031 | 3.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 700611.81 | 0.16 | US71654QCP54 | 3.21 | Jan 23, 2029 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 697523.12 | 0.16 | US279158AT64 | 3.07 | Jan 19, 2029 | 8.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 694610.97 | 0.16 | US71654QAZ54 | 8.31 | Jun 02, 2041 | 6.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 691625.0 | 0.16 | USP7808BAB38 | 9.44 | Jun 19, 2047 | 5.63 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 689149.05 | 0.16 | USG1467FAA15 | 2.32 | Nov 15, 2028 | 10.0 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 687640.29 | 0.16 | USP0608AAB28 | 4.14 | May 31, 2030 | 4.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 680775.0 | 0.15 | XS2384701020 | 5.98 | Sep 28, 2033 | 7.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 679736.11 | 0.15 | XS2322319638 | 4.65 | Apr 08, 2031 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 673123.75 | 0.15 | XS2234859283 | 5.82 | Oct 28, 2032 | 7.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 668780.0 | 0.15 | USN15516AD40 | 4.11 | Jan 31, 2030 | 4.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 668033.33 | 0.15 | USG20038AA61 | 3.09 | Apr 27, 2029 | 5.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 667334.5 | 0.15 | XS2199272662 | 4.31 | Jul 07, 2030 | 5.85 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 664024.47 | 0.15 | XS2689095086 | 6.53 | Sep 21, 2033 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 661104.17 | 0.15 | USP3699PGH49 | 10.28 | Apr 04, 2044 | 7.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 660616.0 | 0.15 | XS1110833123 | 10.28 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 659929.78 | 0.15 | XS1777972941 | 7.43 | Feb 23, 2038 | 7.7 |
| YPF SA RegS | Agency | Fixed Income | 655579.17 | 0.15 | USP989MJBY67 | 4.99 | Jan 17, 2034 | 8.25 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 649285.0 | 0.15 | USL6401PAM51 | 4.4 | Sep 13, 2033 | 8.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 643722.08 | 0.15 | XS2172965282 | 4.06 | May 14, 2030 | 7.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 641883.33 | 0.15 | USP01012CH71 | 9.38 | Nov 21, 2054 | 9.65 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 638953.67 | 0.14 | USP1S81BAA64 | 5.77 | Jun 29, 2038 | 8.45 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 637350.0 | 0.14 | XS2288906857 | 11.7 | Jan 25, 2051 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 633920.32 | 0.14 | XS1953057491 | 8.28 | Mar 01, 2049 | 8.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 633050.0 | 0.14 | XS2384704800 | 8.9 | Sep 28, 2051 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 632886.33 | 0.14 | USP01012CF16 | 3.28 | Apr 17, 2030 | 9.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 631925.09 | 0.14 | XS1775617464 | 8.43 | Feb 21, 2048 | 7.9 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 630229.17 | 0.14 | XS2611617700 | 6.96 | Apr 18, 2035 | 7.75 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 629683.0 | 0.14 | USG37049AB20 | 3.32 | Apr 05, 2029 | 8.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 629558.33 | 0.14 | XS1717013095 | 8.64 | Nov 28, 2047 | 7.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 626863.89 | 0.14 | XS2083302500 | 7.5 | Nov 26, 2049 | 9.13 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 626295.83 | 0.14 | USG95448AA75 | 1.97 | Oct 06, 2028 | 9.5 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 625994.61 | 0.14 | USN9733XAA56 | 5.45 | Jul 31, 2042 | 8.95 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 625765.0 | 0.14 | XS3004977057 | 4.4 | Dec 31, 2079 | 6.25 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 624577.08 | 0.14 | USP1S81BAB48 | 6.08 | Jan 08, 2039 | 8.13 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 624540.17 | 0.14 | XS2861686041 | 3.47 | Jul 23, 2029 | 8.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 624401.25 | 0.14 | USG84228GE26 | 3.92 | Dec 31, 2079 | 7.88 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 623866.89 | 0.14 | XS2966242179 | 7.25 | Jun 15, 2035 | 3.6 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 623575.0 | 0.14 | USP3699PGK77 | 4.07 | Feb 19, 2031 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 622805.0 | 0.14 | XS2764424813 | 7.27 | Feb 12, 2036 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 621300.0 | 0.14 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 620387.5 | 0.14 | XS2582981952 | 2.41 | Feb 06, 2028 | 8.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 619598.23 | 0.14 | US71647NAY58 | 2.45 | Jan 27, 2028 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 619383.95 | 0.14 | XS2850573374 | 3.46 | Oct 05, 2034 | 8.99 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 619136.44 | 0.14 | XS2264555744 | 5.07 | Dec 01, 2030 | 2.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 618897.33 | 0.14 | XS2976035316 | 7.14 | Jan 29, 2035 | 6.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 615504.17 | 0.14 | USP2000TAB19 | 4.22 | Apr 18, 2030 | 6.25 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 614758.33 | 0.14 | XS2753907554 | 3.34 | Dec 31, 2079 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 612098.83 | 0.14 | XS2951616478 | 5.61 | Jun 05, 2032 | 5.88 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 611991.67 | 0.14 | XS2911679004 | 3.86 | Jan 23, 2030 | 6.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 611470.0 | 0.14 | XS2764425117 | 4.78 | Feb 12, 2031 | 6.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 611158.33 | 0.14 | XS2134363170 | 1.09 | Dec 31, 2079 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 610260.17 | 0.14 | XS2611617619 | 4.58 | Oct 18, 2030 | 6.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 607248.83 | 0.14 | XS1405770220 | 1.6 | Jan 31, 2027 | 5.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 605906.5 | 0.14 | XS1864523300 | 2.88 | Aug 10, 2028 | 6.35 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 604756.25 | 0.14 | US71654QCL41 | 9.28 | Feb 12, 2048 | 6.35 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 604739.58 | 0.14 | XS2775892065 | 7.77 | Mar 06, 2036 | 6.13 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 603850.0 | 0.14 | XS2258453443 | 0.96 | Dec 31, 2079 | 4.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 602670.83 | 0.14 | XS2883979705 | 3.4 | Dec 31, 2079 | 8.75 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 600818.75 | 0.14 | USY775M1BG76 | 1.81 | Apr 22, 2027 | 6.63 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 599145.83 | 0.14 | XS2984221239 | 3.54 | Jan 23, 2030 | 8.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 598436.67 | 0.14 | US900123BB58 | 8.16 | Mar 05, 2038 | 7.25 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 598239.0 | 0.14 | USP93960AG08 | 1.17 | Aug 04, 2026 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 596203.61 | 0.14 | XS2391395154 | 6.01 | Sep 30, 2033 | 7.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 595804.33 | 0.13 | US836205AW44 | 2.21 | Sep 27, 2027 | 4.85 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 594616.67 | 0.13 | USG87602AA90 | 0.97 | Aug 15, 2026 | 4.0 |
| GREENKO WIND PROJECTS (MAURITIUS) 144A | Agency | Fixed Income | 594308.33 | 0.13 | US39531JAB08 | 2.73 | Sep 27, 2028 | 7.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 594104.3 | 0.13 | XS2914525154 | 7.57 | Apr 17, 2035 | 5.43 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 594066.67 | 0.13 | XS1596795358 | 1.85 | Apr 27, 2027 | 4.75 |
| OCP SA RegS | Agency | Fixed Income | 592975.0 | 0.13 | XS2810168810 | 11.46 | May 02, 2054 | 7.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 591637.5 | 0.13 | USP75744AJ47 | 4.32 | Apr 28, 2031 | 4.95 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 589914.58 | 0.13 | USV1541CAA19 | 1.32 | Oct 31, 2026 | 5.38 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 589825.0 | 0.13 | USG77636AE14 | 4.78 | Oct 15, 2032 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 587775.56 | 0.13 | US836205AX27 | 10.69 | Sep 27, 2047 | 5.65 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 587661.0 | 0.13 | XS2058943734 | 1.78 | Mar 30, 2027 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 587314.55 | 0.13 | USG5975LAF34 | 2.51 | Jul 21, 2028 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 586961.67 | 0.13 | US88167AAQ40 | 3.51 | May 09, 2029 | 5.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 586089.58 | 0.13 | XS2752065040 | 5.39 | Jan 30, 2033 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 585465.6 | 0.13 | XS1775618439 | 2.5 | Feb 21, 2028 | 6.59 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 584825.0 | 0.13 | XS1711550373 | 2.34 | Nov 07, 2027 | 4.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 583748.5 | 0.13 | XS1781710543 | 2.49 | Feb 28, 2028 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 583705.73 | 0.13 | XS1910827887 | 4.35 | Jan 21, 2031 | 8.75 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 582364.0 | 0.13 | XS2431946529 | 1.96 | Dec 31, 2079 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 581078.1 | 0.13 | XS2182820329 | 1.96 | Jun 10, 2027 | 2.94 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 580717.67 | 0.13 | XS2391394348 | 2.2 | Sep 30, 2027 | 5.8 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 580366.38 | 0.13 | XS2056558088 | 1.34 | Oct 02, 2031 | 3.34 |
| ECOPETROL SA | Agency | Fixed Income | 577789.24 | 0.13 | US279158AP43 | 5.44 | Nov 02, 2031 | 4.63 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 576647.5 | 0.13 | USY3119PFH74 | 1.56 | Dec 31, 2079 | 3.7 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 575437.94 | 0.13 | XS2419405274 | 3.14 | Jan 31, 2029 | 7.95 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 573599.33 | 0.13 | USP16259AM84 | 2.45 | Jan 18, 2033 | 5.13 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 572981.33 | 0.13 | USP75744AB11 | 10.69 | Aug 11, 2044 | 6.1 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 571812.5 | 0.13 | XS0880597603 | 10.93 | Jan 30, 2043 | 5.25 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 570815.67 | 0.13 | USG98149AE02 | 3.71 | Dec 15, 2029 | 5.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 569813.75 | 0.13 | USG5975LAE68 | 3.69 | Dec 04, 2029 | 5.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 569381.25 | 0.13 | XS2058948451 | 5.27 | Sep 30, 2031 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 568883.33 | 0.13 | USP3579EBY25 | 11.09 | Feb 15, 2048 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 568266.72 | 0.13 | US71647NBK46 | 6.12 | Jul 03, 2033 | 6.5 |
| AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 567027.08 | 0.13 | US05369YAA73 | 3.65 | Feb 14, 2030 | 9.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 566546.67 | 0.13 | XS2226973522 | 13.64 | Sep 09, 2050 | 3.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 562500.0 | 0.13 | XS2297221405 | 8.91 | Feb 16, 2061 | 7.5 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 560713.28 | 0.13 | XS0240295575 | 1.25 | Jan 15, 2028 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 560108.25 | 0.13 | XS2408003064 | 6.72 | May 18, 2034 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 558359.5 | 0.13 | XS2226916216 | 5.91 | Sep 16, 2032 | 5.45 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 554966.67 | 0.13 | US491798AN42 | 6.12 | Mar 05, 2036 | 9.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 553007.33 | 0.13 | USG85381AG95 | 3.23 | Jan 15, 2029 | 5.0 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 551522.22 | 0.12 | USL0178WAH53 | 2.42 | Jan 15, 2028 | 5.0 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 550950.0 | 0.12 | XS2824764521 | 2.36 | Nov 25, 2027 | 3.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 550902.0 | 0.12 | XS2290957146 | 6.11 | Jan 25, 2033 | 5.25 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 544056.67 | 0.12 | XS2926261426 | 3.73 | Apr 23, 2030 | 11.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 541155.56 | 0.12 | XS2270577344 | 12.97 | Dec 15, 2050 | 4.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 538659.72 | 0.12 | XS1619155564 | 5.19 | May 23, 2033 | 6.25 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 537294.6 | 0.12 | XS2966242500 | 1.96 | Apr 15, 2028 | 4.0 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 537203.61 | 0.12 | USP9028NBT74 | 3.9 | Jul 18, 2031 | 9.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 536940.0 | 0.12 | USL6388GHX18 | 4.9 | Apr 27, 2031 | 4.5 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 535359.75 | 0.12 | USG42045AC15 | 4.14 | Feb 04, 2030 | 4.38 |
| YPF SA RegS | Agency | Fixed Income | 533555.56 | 0.12 | USP989MJBU46 | 2.82 | Jan 17, 2031 | 9.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 533472.22 | 0.12 | XS2587708624 | 5.8 | Nov 23, 2032 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 531934.7 | 0.12 | XS2079842642 | 5.08 | Jan 15, 2032 | 7.05 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 530735.42 | 0.12 | USL6401PAJ23 | 4.82 | Mar 18, 2031 | 4.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 530007.5 | 0.12 | US71647NBL29 | 7.04 | Jan 13, 2035 | 6.0 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 529947.92 | 0.12 | USP16259AN67 | 3.77 | Sep 13, 2034 | 5.88 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 527512.5 | 0.12 | XS1678623734 | 5.48 | Sep 01, 2032 | 3.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 525781.08 | 0.12 | USP1850NAB75 | 5.04 | Feb 20, 2032 | 6.99 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 522870.25 | 0.12 | XS1577950311 | 9.93 | Oct 10, 2047 | 7.38 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 522179.23 | 0.12 | XS2837240428 | 24.51 | Dec 31, 2053 | 0.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 520113.99 | 0.12 | XS2408002769 | 3.6 | May 18, 2029 | 3.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 518918.06 | 0.12 | XS2580270275 | 6.42 | Sep 26, 2033 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 518109.29 | 0.12 | US71647NAK54 | 9.98 | Mar 17, 2044 | 7.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 516140.62 | 0.12 | USG84228GP72 | 4.94 | Dec 31, 2079 | 7.63 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 515274.1 | 0.12 | XS2966241361 | 3.79 | Jan 15, 2030 | 3.1 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 514921.39 | 0.12 | IL0011971442 | 5.13 | Sep 30, 2033 | 8.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 512670.0 | 0.12 | USP75744AG08 | 12.11 | Mar 30, 2050 | 5.4 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 509429.05 | 0.12 | XS2895056955 | 7.59 | Feb 01, 2034 | 0.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 506300.0 | 0.11 | XS2270576965 | 6.51 | Dec 15, 2032 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 503160.14 | 0.11 | US25714PFC77 | 11.83 | Feb 24, 2055 | 7.15 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 502218.75 | 0.11 | US05971U2J52 | 4.24 | Jul 30, 2035 | 6.75 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 500940.0 | 0.11 | US88163VAD10 | 7.65 | Feb 01, 2036 | 6.15 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 500889.42 | 0.11 | XS2895057177 | 8.42 | Feb 01, 2035 | 0.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 499101.67 | 0.11 | USP1850NAA92 | 3.58 | Nov 15, 2029 | 7.45 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 497876.74 | 0.11 | USP2253TJS98 | 1.02 | Dec 31, 2079 | 5.13 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 496779.86 | 0.11 | XS2222027364 | 0.43 | Dec 31, 2079 | 5.83 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 493105.0 | 0.11 | XS1713193586 | 2.34 | Nov 09, 2027 | 3.98 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 491188.89 | 0.11 | US88167AAP66 | 1.82 | May 09, 2027 | 4.75 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 491069.44 | 0.11 | XS2368569252 | 1.12 | Dec 31, 2079 | 3.25 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 489490.0 | 0.11 | XS2033262895 | 3.89 | Sep 16, 2029 | 3.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 486678.0 | 0.11 | XS2354781614 | 5.99 | Jan 23, 2034 | 6.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 483440.42 | 0.11 | US71654QBR20 | 8.96 | Jan 23, 2045 | 6.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 481653.75 | 0.11 | USL21779AJ97 | 5.01 | Jun 10, 2031 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 481274.58 | 0.11 | XS2226917701 | 2.2 | Sep 16, 2027 | 3.95 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 480752.71 | 0.11 | USC3535CAM04 | 1.45 | Oct 15, 2027 | 6.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 480568.06 | 0.11 | US71647NBH17 | 4.65 | Jan 03, 2031 | 5.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 479593.5 | 0.11 | XS1781710626 | 8.6 | Feb 28, 2048 | 8.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 477691.67 | 0.11 | US80386WAD74 | 4.81 | Mar 18, 2031 | 5.5 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 475786.28 | 0.11 | USU8035UAC63 | 3.33 | May 03, 2029 | 8.75 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 474906.25 | 0.11 | USV3855MAA54 | 2.6 | Dec 13, 2028 | 4.3 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 474437.5 | 0.11 | USL7915TAA09 | 4.09 | Jan 22, 2030 | 4.5 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 465073.44 | 0.11 | XS1805476659 | 2.67 | Apr 24, 2028 | 6.63 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 463374.36 | 0.1 | USP7721BAE13 | 2.29 | Mar 22, 2030 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 461516.67 | 0.1 | US195325DT91 | 11.61 | May 15, 2051 | 4.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 460568.33 | 0.1 | XS2067187810 | 4.07 | Oct 23, 2029 | 3.23 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 454650.0 | 0.1 | USP7808BAA54 | 5.64 | Jun 19, 2032 | 4.75 |
| OCP SA RegS | Agency | Fixed Income | 454458.33 | 0.1 | XS2355172482 | 11.84 | Jun 23, 2051 | 5.13 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 452161.11 | 0.1 | USP6S60VAB44 | 0.46 | Oct 15, 2029 | 13.38 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 450441.88 | 0.1 | USG23618AG91 | 2.72 | Apr 15, 2029 | 9.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 448348.44 | 0.1 | US71645WAQ42 | 8.9 | Jan 20, 2040 | 6.88 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 445323.05 | 0.1 | XS2895057334 | 9.07 | Feb 01, 2036 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 444406.67 | 0.1 | XS2207514063 | 12.63 | Jul 28, 2050 | 4.0 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 440929.56 | 0.1 | XS2586007036 | 2.67 | May 15, 2033 | 8.75 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 439755.56 | 0.1 | XS2725803162 | 3.01 | Dec 31, 2079 | 8.0 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 432560.87 | 0.1 | XS1623796072 | 0.22 | Jun 29, 2028 | 9.19 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 431675.0 | 0.1 | USL01343AB52 | 2.9 | Jan 20, 2031 | 9.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 430218.75 | 0.1 | XS2838363476 | 4.55 | Jun 10, 2031 | 7.75 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 429316.67 | 0.1 | XS2696793012 | 1.86 | Nov 15, 2028 | 8.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428575.0 | 0.1 | XS2445343689 | 2.95 | Oct 16, 2028 | 9.25 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 428220.83 | 0.1 | US05968LAN29 | 3.39 | Dec 24, 2034 | 8.63 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 426322.22 | 0.1 | XS2741069996 | 3.07 | Jan 17, 2034 | 9.25 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 426201.0 | 0.1 | USG0295CAB66 | 1.46 | Apr 30, 2029 | 7.88 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 425143.89 | 0.1 | XS2642454271 | 2.82 | Dec 31, 2079 | 7.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 424381.56 | 0.1 | US71647NAS80 | 1.55 | Jan 17, 2027 | 7.38 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 424236.11 | 0.1 | US05890PAC05 | 3.1 | Dec 31, 2079 | 8.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 424084.0 | 0.1 | XS2677517497 | 2.95 | Oct 12, 2028 | 9.0 |
| YPF SA RegS | Agency | Fixed Income | 423772.0 | 0.1 | USP989MJBS99 | 2.23 | Jun 30, 2029 | 9.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 423629.17 | 0.1 | XS2793703500 | 3.09 | Dec 31, 2079 | 10.12 |
| AES ANDES SA RegS | Utility | Fixed Income | 422455.0 | 0.1 | USP0091LAC02 | 3.88 | Jun 10, 2055 | 8.15 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 422317.06 | 0.1 | XS2471859251 | 1.85 | Jun 08, 2027 | 8.13 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 422237.5 | 0.1 | XS2827680112 | 3.4 | Dec 31, 2079 | 7.13 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 421416.67 | 0.1 | US05947LBB36 | 3.98 | Jan 22, 2030 | 6.5 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 421151.67 | 0.1 | USA4S42PAA32 | 4.06 | Jan 26, 2032 | 7.95 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 420964.97 | 0.1 | XS2796491681 | 3.06 | Dec 31, 2079 | 9.74 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 418762.24 | 0.09 | XS2783589844 | 3.01 | Dec 31, 2079 | 9.37 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 418750.0 | 0.09 | XS2826815446 | 2.69 | Jun 04, 2029 | 7.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 418549.33 | 0.09 | XS2648078322 | 3.24 | Feb 25, 2029 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 418153.78 | 0.09 | US195325DX04 | 12.78 | Feb 15, 2061 | 3.88 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 417745.83 | 0.09 | USG60744AJ14 | 3.73 | Jun 26, 2031 | 7.13 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 417472.33 | 0.09 | XS2917911401 | 3.77 | Dec 31, 2079 | 6.38 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 416437.5 | 0.09 | XS2855391533 | 3.8 | Jul 08, 2031 | 7.88 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 416384.72 | 0.09 | XS2932787687 | 3.16 | Nov 20, 2029 | 11.13 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 416134.72 | 0.09 | XS2701661303 | 1.77 | Apr 12, 2027 | 8.38 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 415473.61 | 0.09 | USL40756AE57 | 2.38 | Feb 12, 2031 | 8.88 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 415137.5 | 0.09 | XS2399467807 | 1.95 | Dec 31, 2079 | 7.88 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 414765.0 | 0.09 | XS2981975613 | 5.09 | Jan 24, 2032 | 7.65 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 414493.06 | 0.09 | XS2834924867 | 3.44 | Jun 06, 2029 | 6.88 |
| ARCOS DORADOS BV 144A | Industrial | Fixed Income | 413210.67 | 0.09 | US03965TAC71 | 5.32 | Jan 29, 2032 | 6.38 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 412866.04 | 0.09 | USL75833AA88 | 1.01 | Jun 09, 2026 | 6.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 412660.56 | 0.09 | US05971BAK52 | 3.41 | Apr 08, 2029 | 6.25 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 412318.06 | 0.09 | USY8987LAA45 | 4.41 | Jun 26, 2033 | 7.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412044.44 | 0.09 | XS2913414384 | 3.75 | Jan 03, 2035 | 8.13 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 411554.44 | 0.09 | US072912AA61 | 3.87 | Feb 11, 2035 | 7.63 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 411354.44 | 0.09 | XS2988670878 | 4.22 | Jul 30, 2035 | 7.3 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 409979.0 | 0.09 | USL01343AA79 | 2.63 | May 20, 2029 | 6.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 409979.17 | 0.09 | XS2773062471 | 3.22 | Feb 28, 2034 | 8.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 409964.5 | 0.09 | XS2286436451 | 0.66 | Jan 22, 2031 | 7.88 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 409625.0 | 0.09 | XS2978907512 | 3.36 | Jan 23, 2030 | 7.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 409083.33 | 0.09 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 408688.89 | 0.09 | XS3006253044 | 2.9 | Aug 26, 2028 | 7.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 408433.33 | 0.09 | XS2941354727 | 4.29 | Nov 29, 2031 | 8.25 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 408456.56 | 0.09 | USL21779AL44 | 3.73 | Dec 05, 2030 | 8.88 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 408042.67 | 0.09 | USP2000TAE57 | 4.88 | Mar 18, 2031 | 6.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 408018.61 | 0.09 | XS2214239506 | 2.6 | Jul 31, 2030 | 0.0 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 407700.22 | 0.09 | XS2756519232 | 2.75 | Mar 06, 2029 | 9.5 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 407545.83 | 0.09 | US62828M2C41 | 2.13 | Feb 14, 2028 | 7.13 |
| USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 407433.33 | 0.09 | US91734JAB61 | 3.76 | Jan 27, 2032 | 7.5 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 407138.89 | 0.09 | XS2818827169 | 3.1 | Nov 30, 2029 | 12.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 406887.11 | 0.09 | XS2897383043 | 4.1 | Sep 11, 2031 | 8.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 406453.33 | 0.09 | USG84228EH74 | 0.66 | Dec 31, 2079 | 6.0 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 406324.0 | 0.09 | XS2862382541 | 3.08 | Jul 25, 2029 | 9.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 406278.33 | 0.09 | XS2355183091 | 1.04 | Jun 22, 2031 | 6.8 |
| COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 406230.0 | 0.09 | US204448AB05 | 5.3 | Feb 04, 2032 | 6.8 |
| YPF SA MTN RegS | Agency | Fixed Income | 406028.93 | 0.09 | USP989MJBL47 | 1.99 | Jul 21, 2027 | 6.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 405465.4 | 0.09 | USP5R6DPAB67 | 1.14 | Dec 31, 2079 | 7.86 |
| C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 405300.0 | 0.09 | US12665MAA09 | 4.6 | Jan 15, 2033 | 9.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 405008.33 | 0.09 | XS2812381247 | 2.8 | May 02, 2029 | 8.25 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 404666.67 | 0.09 | XS1493823725 | 1.35 | Oct 13, 2026 | 6.5 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 404158.33 | 0.09 | XS2333657422 | 1.2 | Aug 17, 2026 | 4.88 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 403876.67 | 0.09 | USL9R621AA97 | 3.84 | Feb 05, 2031 | 9.75 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 403693.56 | 0.09 | XS1628340538 | 1.26 | Dec 31, 2079 | 8.04 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 402754.17 | 0.09 | XS2812381676 | 4.13 | May 02, 2032 | 8.63 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 402555.56 | 0.09 | USA35155AA77 | 3.36 | Apr 03, 2029 | 5.75 |
| OCP SA 144A | Agency | Fixed Income | 402436.43 | 0.09 | US67091TAH86 | 4.24 | Apr 30, 2030 | 6.1 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 402369.44 | 0.09 | USC3535CAR90 | 4.77 | Mar 01, 2033 | 8.0 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 402169.44 | 0.09 | USP1400MAE86 | 6.06 | Dec 31, 2079 | 8.75 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 401925.33 | 0.09 | XS2787854673 | 6.93 | Mar 21, 2034 | 5.25 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 401423.61 | 0.09 | USP1400MAD04 | 4.17 | Dec 31, 2079 | 8.38 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 400884.72 | 0.09 | USY2R27RAB56 | 1.4 | Oct 31, 2026 | 6.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 400736.5 | 0.09 | XS2896892655 | 3.76 | Oct 10, 2029 | 7.13 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 400130.67 | 0.09 | XS2243350753 | 0.91 | Dec 31, 2079 | 6.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 399975.0 | 0.09 | USP37878AC26 | 1.58 | Mar 20, 2028 | 4.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 399977.78 | 0.09 | USY06072AD75 | 0.33 | Dec 31, 2079 | 5.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 399886.72 | 0.09 | USP14008AE91 | 2.36 | Dec 31, 2079 | 7.63 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 399609.83 | 0.09 | USV6703DAC84 | 0.77 | Dec 31, 2079 | 3.98 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 399522.22 | 0.09 | USG85381AF13 | 1.95 | Jan 15, 2028 | 6.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 399534.72 | 0.09 | XS2943809900 | 3.67 | Dec 31, 2079 | 8.13 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 399398.0 | 0.09 | XS2775699577 | 4.32 | Mar 11, 2032 | 7.11 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 399063.11 | 0.09 | USP2281VAA81 | 6.92 | Jan 11, 2035 | 6.5 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 398681.61 | 0.09 | US05947LBA52 | 1.75 | Mar 18, 2027 | 4.38 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 398381.11 | 0.09 | USA35155AB50 | 11.17 | Apr 03, 2049 | 7.0 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 397966.67 | 0.09 | XS2921374273 | 3.34 | Oct 28, 2029 | 7.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 397830.56 | 0.09 | US46556M2A90 | 0.9 | Apr 15, 2031 | 3.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 397702.78 | 0.09 | USG5975LAK29 | 4.3 | Apr 17, 2032 | 7.63 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 397660.0 | 0.09 | US05971V2H78 | 4.11 | Mar 10, 2035 | 5.8 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 397349.0 | 0.09 | USL0183BAA90 | 2.19 | Jan 28, 2028 | 5.25 |
| LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 397231.94 | 0.09 | US53263MAA09 | 3.59 | Aug 12, 2030 | 9.63 |
| OCP SA 144A | Agency | Fixed Income | 397187.78 | 0.09 | US67091TAJ43 | 7.58 | Mar 01, 2036 | 6.7 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 397133.33 | 0.09 | USG60744AG74 | 1.49 | Feb 01, 2027 | 4.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 397000.0 | 0.09 | USG5975LAD85 | 1.79 | Jul 17, 2027 | 5.63 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 395850.0 | 0.09 | USL67356AA09 | 2.97 | Nov 07, 2029 | 9.38 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 395338.89 | 0.09 | USG25343AB36 | 2.96 | Sep 20, 2029 | 5.5 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 394877.33 | 0.09 | USP1400MAB48 | 3.47 | Dec 31, 2079 | 7.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 394838.89 | 0.09 | XS2342723900 | 1.76 | Dec 31, 2079 | 4.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 394352.78 | 0.09 | USP2000TAA36 | 1.33 | Sep 30, 2026 | 3.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 394067.78 | 0.09 | USN15516AH53 | 4.34 | Jan 12, 2031 | 8.5 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 394000.0 | 0.09 | USG7777BAA29 | 2.02 | May 13, 2028 | 5.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 393921.49 | 0.09 | XS2895055981 | 3.31 | Feb 01, 2029 | 1.75 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 393888.89 | 0.09 | XS2413632527 | 2.78 | Nov 29, 2028 | 6.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 393750.0 | 0.09 | XS1790134362 | 8.76 | Mar 13, 2048 | 6.75 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 393556.67 | 0.09 | US62828M2D24 | 3.15 | Apr 23, 2029 | 6.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 393566.67 | 0.09 | USG98149AD29 | 1.85 | Oct 01, 2027 | 5.5 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 393194.44 | 0.09 | XS2903270671 | 3.81 | Dec 31, 2079 | 5.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 393150.0 | 0.09 | US71645WAS08 | 9.27 | Jan 27, 2041 | 6.75 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 392346.67 | 0.09 | XS2313655677 | 0.75 | Dec 31, 2079 | 4.4 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 392253.78 | 0.09 | XS2277590209 | 1.11 | Dec 31, 2079 | 4.0 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 392013.33 | 0.09 | XS2399476972 | 1.18 | Dec 31, 2079 | 4.2 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 390700.0 | 0.09 | XS2001732283 | 3.58 | May 29, 2029 | 4.5 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 390508.94 | 0.09 | XS2351326991 | 1.04 | Jun 18, 2026 | 5.13 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 390518.22 | 0.09 | XS1803215869 | 2.6 | Apr 11, 2028 | 5.8 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 390429.44 | 0.09 | USG9T27HAK06 | 4.85 | Apr 24, 2033 | 9.85 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 390154.17 | 0.09 | USP4955JAC29 | 4.47 | Nov 15, 2031 | 8.63 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 390019.06 | 0.09 | USL0183EAA30 | 3.98 | Feb 06, 2031 | 9.88 |
| PORT OF SPAIN WATERFRONT DEV LTD 144A | Agency | Fixed Income | 389100.0 | 0.09 | US73500YAA55 | 5.04 | Feb 19, 2040 | 7.88 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 388673.61 | 0.09 | US80386WAC91 | 1.29 | Sep 18, 2026 | 4.38 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 388327.0 | 0.09 | XS2393246819 | 1.22 | Dec 31, 2079 | 9.13 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 388074.0 | 0.09 | XS2434515313 | 3.28 | Jan 20, 2029 | 4.5 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 387947.78 | 0.09 | XS2281321799 | 1.6 | Jan 27, 2027 | 5.05 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 387750.94 | 0.09 | XS2208939368 | 3.75 | Jul 30, 2030 | 4.38 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 387325.56 | 0.09 | XS2346954873 | 1.46 | Dec 31, 2079 | 5.45 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 387059.33 | 0.09 | XS2198145422 | 4.52 | Jul 09, 2030 | 4.13 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 386273.59 | 0.09 | USY1009XAA73 | 1.62 | Dec 31, 2079 | 4.1 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 386280.56 | 0.09 | USG4923NAB40 | 3.04 | Apr 26, 2029 | 6.25 |
| BRF SA RegS | Industrial | Fixed Income | 386144.17 | 0.09 | USP1905CJX94 | 3.87 | Jan 24, 2030 | 4.88 |
| SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 385896.22 | 0.09 | US81733MAA36 | 3.72 | Mar 21, 2030 | 9.13 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 385752.78 | 0.09 | US05971V2D64 | 1.32 | Sep 30, 2031 | 3.25 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 385411.0 | 0.09 | XS2405871570 | 3.36 | Jan 19, 2029 | 3.38 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 381887.5 | 0.09 | USP22835AB13 | 4.15 | Feb 04, 2030 | 4.63 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 380750.0 | 0.09 | XS2311313378 | 1.33 | Oct 07, 2026 | 5.63 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 379300.0 | 0.09 | XS2911134604 | 3.51 | Oct 15, 2029 | 9.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 379100.0 | 0.09 | USY7280PAA13 | 2.81 | Jul 14, 2028 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 377875.0 | 0.09 | XS1061043367 | 10.14 | Apr 25, 2044 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 377568.75 | 0.09 | US195325EA91 | 10.29 | Feb 22, 2042 | 4.13 |
| CANPACK SA RegS | Industrial | Fixed Income | 377163.89 | 0.09 | USU1390CAA46 | 3.73 | Nov 15, 2029 | 3.88 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 376382.81 | 0.09 | IL0011677908 | 4.22 | Jun 30, 2030 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 376262.15 | 0.09 | US836205AS32 | 10.28 | Jul 24, 2044 | 5.38 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 375698.22 | 0.09 | US80386WAB19 | 2.97 | Sep 27, 2028 | 6.5 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 372866.67 | 0.08 | USU8215LAA27 | 2.72 | Jun 15, 2028 | 6.0 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 371989.33 | 0.08 | USY75638AF67 | 3.53 | Aug 01, 2029 | 5.5 |
| CT TRUST RegS | Industrial | Fixed Income | 371818.44 | 0.08 | USG2588BAA29 | 5.09 | Feb 03, 2032 | 5.13 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 370657.84 | 0.08 | XS2071383397 | 1.4 | Oct 29, 2026 | 4.23 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 370274.0 | 0.08 | USP1926LAA37 | 3.96 | Jan 30, 2030 | 4.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 368806.94 | 0.08 | IL0011736811 | 4.82 | Mar 30, 2031 | 5.88 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 368519.78 | 0.08 | USG11185AA61 | 3.7 | Oct 09, 2029 | 6.67 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 367200.0 | 0.08 | XS2340147813 | -2.5 | Dec 31, 2079 | 4.5 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 366815.9 | 0.08 | XS2368781477 | 0.91 | Feb 02, 2027 | 7.75 |
| MINSUR SA RegS | Industrial | Fixed Income | 366626.0 | 0.08 | USP6811TAB19 | 5.47 | Oct 28, 2031 | 4.5 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 363720.83 | 0.08 | XS2356571559 | 2.85 | Jun 30, 2028 | 4.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 363457.17 | 0.08 | USP19118AA91 | 5.46 | Sep 20, 2031 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 362550.0 | 0.08 | USL6388GHV51 | 2.17 | Mar 25, 2029 | 6.25 |
| AZUL SECD FIN LLP | Industrial | Fixed Income | 361837.11 | 0.08 | US05501WAD48 | 2.38 | Aug 28, 2028 | 11.93 |
| OCP SA RegS | Agency | Fixed Income | 361033.33 | 0.08 | XS2355149316 | 5.25 | Jun 23, 2031 | 3.75 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 359777.0 | 0.08 | XS2355105292 | 2.89 | Jun 29, 2028 | 3.38 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 359631.94 | 0.08 | US58733RAF91 | 5.02 | Jan 14, 2031 | 3.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 358368.89 | 0.08 | USN15516AJ10 | 6.39 | Oct 15, 2034 | 8.0 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 358274.17 | 0.08 | XS2189565992 | 4.37 | Jun 16, 2030 | 4.63 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 357642.61 | 0.08 | USP1401KAB72 | 4.94 | Dec 31, 2079 | 6.63 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 356490.67 | 0.08 | USL79090AD51 | 5.39 | Jan 18, 2032 | 4.2 |
| TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 356420.31 | 0.08 | US89157PAD06 | 3.96 | Dec 31, 2032 | 11.13 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 355906.25 | 0.08 | XS2028401086 | 3.61 | Jul 18, 2029 | 4.13 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 355532.22 | 0.08 | USY44680RW11 | 5.63 | Apr 05, 2032 | 5.05 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 355194.44 | 0.08 | XS2030348903 | 3.73 | Jul 23, 2029 | 4.25 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 355013.36 | 0.08 | IL0011677825 | 1.94 | Jun 30, 2027 | 6.5 |
| AZUL SECURED FINANCE LLP 144A | Industrial | Fixed Income | 352993.38 | 0.08 | US05501WAG78 | 0.36 | Jan 28, 2030 | 15.1 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 351068.22 | 0.08 | USA35155AE99 | 5.01 | Jan 12, 2031 | 3.2 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 350177.78 | 0.08 | XS2010030083 | 4.68 | Aug 15, 2030 | 3.25 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 346850.0 | 0.08 | USU85969AF71 | 3.9 | Nov 16, 2029 | 4.5 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 346768.06 | 0.08 | USE4181LAA91 | 4.63 | Dec 30, 2030 | 5.38 |
| FALABELLA SA RegS | Industrial | Fixed Income | 345137.0 | 0.08 | USP3984LAA81 | 5.75 | Jan 15, 2032 | 3.38 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 344437.19 | 0.08 | USP9659RAA60 | 5.92 | Dec 10, 2035 | 7.63 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 339595.56 | 0.08 | USE0R75RAB28 | 4.73 | Jun 15, 2033 | 5.75 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 337716.67 | 0.08 | XS2278474924 | 1.24 | Sep 04, 2026 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 337302.08 | 0.08 | US88167AAR23 | 4.88 | Sep 15, 2031 | 8.13 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 335779.82 | 0.08 | USG1467FAB97 | 3.23 | Nov 15, 2030 | 10.38 |
| GEOPARK LTD 144A | Industrial | Fixed Income | 334893.89 | 0.08 | US37255BAC37 | 3.68 | Jan 31, 2030 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 332106.94 | 0.08 | US279158AE95 | 8.98 | Sep 18, 2043 | 7.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 326846.25 | 0.07 | US88167AAS06 | 3.54 | Sep 15, 2029 | 7.88 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 326801.69 | 0.07 | USG00912AC21 | 3.71 | Oct 22, 2029 | 6.0 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 325741.11 | 0.07 | USP01020AK52 | 5.55 | Jan 20, 2032 | 4.6 |
| BRF SA RegS | Industrial | Fixed Income | 323006.22 | 0.07 | USP1905CAJ91 | 11.55 | Sep 21, 2050 | 5.75 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 320875.0 | 0.07 | XS2346524783 | 1.09 | Jul 08, 2026 | 4.95 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 319934.22 | 0.07 | USL8449RAA79 | 4.71 | Jan 26, 2031 | 5.2 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 317587.5 | 0.07 | USU1065PAA94 | 8.36 | Jul 22, 2041 | 7.13 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 311246.54 | 0.07 | XS2568752682 | 4.79 | Dec 28, 2031 | 7.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 310836.55 | 0.07 | IL0011736738 | 2.59 | Mar 30, 2028 | 5.38 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 309173.1 | 0.07 | NO0013215509 | 2.68 | May 03, 2029 | 9.63 |
| YPF SA RegS | Agency | Fixed Income | 308900.83 | 0.07 | USP989MJBV29 | 3.76 | Sep 11, 2031 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 292745.31 | 0.07 | US279158AQ26 | 10.3 | Nov 02, 2051 | 5.88 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 287955.56 | 0.07 | USU37016AC37 | 2.55 | Oct 15, 2029 | 9.5 |
| YPF SA RegS | Agency | Fixed Income | 287905.83 | 0.07 | USP989MJBT72 | 5.44 | Sep 30, 2033 | 7.0 |
| YPF SA RegS | Agency | Fixed Income | 284995.03 | 0.06 | USP989MJBN03 | 9.89 | Dec 15, 2047 | 7.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 283781.89 | 0.06 | USL0R80QAA10 | 3.75 | Jul 13, 2035 | 7.5 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 279337.5 | 0.06 | XS2132986741 | 0.8 | Dec 31, 2079 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 273003.61 | 0.06 | USN15516AE23 | 10.07 | Jan 31, 2050 | 5.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 271188.75 | 0.06 | US71647NBJ72 | 11.38 | Jun 10, 2051 | 5.5 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 270677.86 | 0.06 | USY4S71YAA27 | 4.09 | May 18, 2031 | 4.13 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 268304.17 | 0.06 | USU7265LAA36 | 3.47 | Mar 15, 2029 | 4.25 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 267175.0 | 0.06 | USL1957QAJ96 | 3.96 | Feb 15, 2031 | 12.0 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 258808.06 | 0.06 | USY5951MAA00 | 2.1 | Apr 27, 2029 | 8.96 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 253255.21 | 0.06 | XS2467774209 | 1.8 | Dec 31, 2079 | 6.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 248730.0 | 0.06 | XS2461766805 | 1.78 | Dec 31, 2079 | 4.8 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 235840.5 | 0.05 | USL1957QAG57 | 3.05 | Oct 15, 2028 | 5.63 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 216629.15 | 0.05 | USG11176AA54 | 3.62 | Jun 05, 2034 | 0.0 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 213053.78 | 0.05 | XS2798098310 | 3.38 | May 21, 2029 | 7.25 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 211768.89 | 0.05 | XS2633136234 | 1.13 | Jul 17, 2028 | 8.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 210885.42 | 0.05 | USG95448AC32 | 3.32 | Feb 14, 2031 | 9.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 210700.0 | 0.05 | USG9T27HAJ33 | 3.95 | Dec 03, 2031 | 11.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210313.39 | 0.05 | XS2654059752 | 3.41 | Jun 12, 2029 | 7.75 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 210151.78 | 0.05 | XS2841181972 | 3.42 | Jun 24, 2029 | 8.0 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 209572.42 | 0.05 | XS2753304349 | 1.64 | Feb 28, 2027 | 9.63 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 209466.67 | 0.05 | XS2922957746 | 2.55 | May 19, 2028 | 8.5 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 208868.19 | 0.05 | XS2820499619 | 3.28 | May 20, 2029 | 7.38 |
| ARCELIK AS RegS | Industrial | Fixed Income | 208538.67 | 0.05 | XS2695038401 | 2.8 | Sep 25, 2028 | 8.5 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 208050.91 | 0.05 | XS1617531063 | 0.99 | May 24, 2027 | 7.18 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 207815.28 | 0.05 | USP0R38AAA53 | 0.62 | Dec 14, 2026 | 7.75 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 207752.22 | 0.05 | USP0100VAC74 | 4.96 | Jun 30, 2034 | 7.0 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 207697.5 | 0.05 | USY2R40TAB40 | 3.47 | Jun 04, 2029 | 6.45 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 207449.39 | 0.05 | XS2981975027 | 3.81 | Jan 24, 2030 | 7.45 |
| XP INC RegS | Financial Institutions | Fixed Income | 207162.5 | 0.05 | USG98239AB55 | 3.53 | Jul 02, 2029 | 6.75 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 207018.75 | 0.05 | XS2348062899 | 2.4 | Dec 31, 2079 | 4.13 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 206789.94 | 0.05 | XS2970145012 | 3.62 | Dec 31, 2079 | 9.13 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 206708.61 | 0.05 | XS2971601336 | 2.1 | Feb 24, 2028 | 8.45 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 206645.08 | 0.05 | XS2842188687 | 3.88 | Jan 20, 2030 | 7.5 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 205135.31 | 0.05 | USP1400MAC21 | 4.31 | Dec 31, 2079 | 8.38 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 204879.17 | 0.05 | XS2339102878 | 0.97 | Dec 31, 2079 | 6.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 203301.0 | 0.05 | XS2941354487 | 3.41 | May 29, 2030 | 7.88 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 203254.86 | 0.05 | XS2862924532 | 3.65 | Jul 24, 2029 | 5.38 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 202742.84 | 0.05 | USP59699AB77 | 1.46 | Dec 31, 2079 | 7.56 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 202614.83 | 0.05 | US05971BAL36 | 4.0 | Jan 22, 2030 | 5.75 |
| ATP TOWER HOLDINGS LLC 144A | Industrial | Fixed Income | 202375.0 | 0.05 | US00193BAA08 | 3.48 | Feb 03, 2030 | 7.88 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 202337.0 | 0.05 | XS2801333530 | 2.79 | Apr 25, 2029 | 7.75 |
| BANCO VOTORANTIM SA MTN 144A | Financial Institutions | Fixed Income | 202042.36 | 0.05 | US05975C2A01 | 2.65 | Apr 08, 2028 | 5.88 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 201974.86 | 0.05 | XS2695410832 | 4.74 | Jan 24, 2031 | 5.38 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 201927.78 | 0.05 | XS2207320701 | 0.21 | Dec 31, 2079 | 5.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 201271.67 | 0.05 | US05971V2C81 | 0.13 | Jul 01, 2030 | 3.13 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 201184.72 | 0.05 | US335934AW52 | 4.77 | Mar 01, 2033 | 8.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 200562.5 | 0.05 | XS2913966318 | 3.88 | Jan 07, 2030 | 6.88 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 200499.93 | 0.05 | XS0556373347 | 1.73 | Dec 31, 2079 | 8.25 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 200440.0 | 0.05 | USL7915RAA43 | 2.38 | Jan 17, 2028 | 4.95 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 200387.5 | 0.05 | USL79090AC78 | 1.75 | Jan 10, 2028 | 5.25 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 200275.0 | 0.05 | XS2782775345 | 3.35 | Apr 25, 2029 | 7.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 200116.67 | 0.05 | USP3772WAK82 | 3.28 | Jan 11, 2029 | 4.88 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 199766.67 | 0.05 | XS2292974065 | 0.72 | Dec 31, 2079 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 199783.33 | 0.05 | XS2386558113 | 1.32 | Oct 01, 2026 | 5.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 199644.75 | 0.05 | XS3013974533 | 4.11 | Sep 04, 2035 | 7.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 199116.67 | 0.05 | USY775M1CJ07 | 2.57 | Apr 03, 2028 | 6.15 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 198394.17 | 0.04 | USP4955JAB46 | 3.45 | Nov 15, 2029 | 8.25 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 198190.0 | 0.04 | XS2293694662 | 0.79 | Dec 31, 2079 | 4.5 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 197931.56 | 0.04 | USG3R41AAA47 | 1.22 | Oct 14, 2026 | 5.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 197943.33 | 0.04 | XS2284332769 | 1.13 | Jul 20, 2026 | 3.0 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 197908.12 | 0.04 | USP90375AV12 | 5.41 | Nov 18, 2031 | 3.54 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 197875.5 | 0.04 | XS2913984568 | 4.27 | Dec 31, 2079 | 5.25 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 197603.67 | 0.04 | USP32133CH47 | 4.64 | Dec 31, 2079 | 7.5 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 197225.67 | 0.04 | XS2928674253 | 3.8 | Nov 06, 2029 | 7.5 |
| PETRON CORP RegS | Industrial | Fixed Income | 197230.83 | 0.04 | XS2330597738 | 0.9 | Dec 31, 2079 | 5.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 196487.64 | 0.04 | USG9T27HAL88 | 3.83 | Jul 24, 2030 | 9.47 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 196402.09 | 0.04 | USU85969AE07 | 1.42 | Nov 16, 2026 | 4.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 195366.93 | 0.04 | US06000GAA94 | 7.21 | Mar 25, 2040 | 6.06 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 194019.44 | 0.04 | XS2388445764 | 1.29 | Sep 21, 2026 | 6.13 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 193850.14 | 0.04 | USP1401KAA99 | 1.45 | Dec 31, 2079 | 5.88 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 193867.28 | 0.04 | XS2384698051 | 1.28 | Sep 09, 2026 | 2.62 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 191708.89 | 0.04 | USY44680RV38 | 1.79 | Apr 05, 2027 | 3.95 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 190583.33 | 0.04 | XS1389118453 | 9.1 | Dec 31, 2079 | 5.25 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 189964.56 | 0.04 | XS2385923722 | 1.56 | Dec 31, 2079 | 4.3 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 186986.0 | 0.04 | XS1567906059 | 1.68 | Feb 23, 2027 | 4.5 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 181690.0 | 0.04 | USP28768AC69 | 4.41 | Jul 17, 2030 | 4.95 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 181025.0 | 0.04 | XS1743535491 | 2.46 | Jan 16, 2028 | 4.5 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 180695.56 | 0.04 | USL65266AC91 | 3.32 | Apr 11, 2029 | 7.85 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 172275.83 | 0.04 | USP0R11WAG52 | 4.38 | Dec 31, 2079 | 6.65 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 170975.0 | 0.04 | XS1960476387 | 4.51 | Dec 31, 2079 | 6.25 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 170341.67 | 0.04 | XS2817919587 | 3.08 | May 15, 2029 | 9.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 166560.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 166242.36 | 0.04 | USL21779AK60 | 5.42 | Apr 08, 2032 | 5.88 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 164198.43 | 0.04 | USN6000DAA11 | 1.79 | May 07, 2029 | 5.13 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 164218.75 | 0.04 | USP71340AD81 | 5.27 | Jun 28, 2031 | 3.63 |
| METINVEST BV RegS | Industrial | Fixed Income | 164177.78 | 0.04 | XS2056723468 | 3.5 | Oct 17, 2029 | 7.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 159695.67 | 0.04 | USU5007TAE56 | 4.66 | Oct 01, 2031 | 8.75 |
| USD CASH | Cash and/or Derivatives | Cash | 152761.57 | 0.03 | nan | 0.0 | nan | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 138800.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 131860.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 126655.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 124920.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 113613.33 | 0.03 | XS2268392599 | 5.31 | Dec 31, 2079 | 4.8 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 108437.5 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 97898.61 | 0.02 | USU13518AC64 | 2.85 | Nov 24, 2028 | 5.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 86750.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| AZUL ADR REPRESENTING PREF SA | Equity | Equity | 50843.15 | 0.01 | US05501U1060 | 0.0 | nan | 0.0 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 44068.06 | 0.01 | USG67744AA34 | 0.82 | May 04, 2026 | 5.13 |
| AZUL SECD FIN LLP | Industrial | Fixed Income | 38661.37 | 0.01 | US05501WAF95 | 1.44 | Aug 28, 2030 | 10.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 3710.26 | 0.0 | nan | 0.0 | nan | 0.0 |
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