Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 652 securities.
Note: The data shown here is as of date Oct 29, 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 | 9815587.5 | 1.9 | US040114HT09 | 5.81 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7140950.55 | 1.38 | US040114HS26 | 2.2 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6080000.02 | 1.18 | US0669224778 | 0.11 | nan | 3.89 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5729748.45 | 1.11 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5113882.54 | 0.99 | US71654QDD16 | 9.94 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4652772.22 | 0.9 | US71643VAB18 | 4.37 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4631999.92 | 0.9 | US040114HV54 | 6.14 | Jul 09, 2041 | 3.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4068799.0 | 0.79 | XS2383421711 | 0.86 | Dec 31, 2079 | 3.2 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3521243.3 | 0.68 | XS2214238441 | 5.4 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3067642.25 | 0.59 | US71654QCC42 | 10.13 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2782213.41 | 0.54 | USP8405QAA78 | 0.08 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2628019.72 | 0.51 | US71654QDE98 | 4.37 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2511075.0 | 0.49 | US105756CL22 | 6.97 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2482264.58 | 0.48 | US900123DF45 | 1.97 | Jan 15, 2028 | 9.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2383205.55 | 0.46 | XS2893151287 | 5.56 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2319593.24 | 0.45 | US900123DN78 | 6.74 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2255458.33 | 0.44 | US900123CL22 | 1.33 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2236989.58 | 0.43 | US105756CC23 | 4.12 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2202435.83 | 0.43 | US900123DK30 | 6.17 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2143227.75 | 0.41 | US900123DG28 | 5.33 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2137954.44 | 0.41 | US900123CT57 | 3.08 | Apr 26, 2029 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2133485.83 | 0.41 | US71654QDF63 | 10.86 | Jan 28, 2060 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2034493.06 | 0.39 | US105756BZ27 | 1.93 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2031837.5 | 0.39 | USP3579ECG00 | 13.35 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2028621.88 | 0.39 | USP3579ECH82 | 5.77 | Sep 23, 2032 | 4.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 2023900.69 | 0.39 | US105756CB40 | 12.22 | Jan 14, 2050 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2007166.0 | 0.39 | US71654QDL32 | 2.59 | Jun 02, 2029 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2004199.33 | 0.39 | US900123CM05 | 10.71 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1976210.1 | 0.38 | US900123DJ66 | 3.82 | Jul 13, 2030 | 9.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1962192.5 | 0.38 | US195325CU73 | 10.86 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1951339.58 | 0.38 | US900123CQ19 | 2.72 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1938744.43 | 0.38 | US900123AY60 | 7.37 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1908342.77 | 0.37 | XS2689091846 | 2.78 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1899537.5 | 0.37 | US900123BJ84 | 9.34 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1891912.5 | 0.37 | XS3072231809 | 4.11 | Sep 01, 2030 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1885663.95 | 0.36 | XS2214237807 | 2.12 | Jul 31, 2030 | 6.9 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1884675.0 | 0.36 | XS2441287773 | 1.25 | Feb 24, 2027 | 7.25 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1864008.0 | 0.36 | XS2238561281 | 0.05 | Dec 31, 2079 | 3.8 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1854586.54 | 0.36 | XS2893147251 | 1.76 | Jul 03, 2029 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1851368.06 | 0.36 | US900123CG37 | 10.17 | Feb 17, 2045 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1820602.08 | 0.35 | US836205BB97 | 11.69 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1764438.75 | 0.34 | US706451BG56 | 6.87 | Jun 15, 2035 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1742825.0 | 0.34 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1721659.5 | 0.33 | US71654QDC33 | 3.52 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1700968.75 | 0.33 | US900123DH01 | 2.91 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1691196.0 | 0.33 | US900123DP27 | 5.03 | Feb 12, 2032 | 7.13 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 1662777.78 | 0.32 | US105756CM05 | 4.29 | Nov 06, 2030 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1660536.11 | 0.32 | US195325EM30 | 10.77 | Nov 14, 2053 | 8.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1660355.56 | 0.32 | XS2900389870 | 3.9 | Apr 26, 2030 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1658629.17 | 0.32 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1625206.67 | 0.31 | US900123DA57 | 4.4 | Jan 15, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1607115.0 | 0.31 | US71654QDP46 | 5.18 | Feb 07, 2033 | 10.0 |
| ECOPETROL SA | Agency | Fixed Income | 1604248.78 | 0.31 | US279158AS81 | 5.23 | Jan 13, 2033 | 8.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1597212.5 | 0.31 | US470160CB63 | 10.52 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1575056.25 | 0.3 | US105756BY51 | 11.33 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1573527.08 | 0.3 | US195325BM66 | 9.34 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1569078.12 | 0.3 | US105756CJ75 | 11.65 | May 13, 2054 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1552938.75 | 0.3 | XS1558078496 | 9.09 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1544540.28 | 0.3 | US195325EP60 | 7.24 | Nov 07, 2036 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1536250.0 | 0.3 | US105756CF53 | 6.33 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1512816.67 | 0.29 | US195325EG61 | 6.06 | Feb 02, 2034 | 7.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1510922.0 | 0.29 | USM88269US88 | 1.75 | Sep 24, 2027 | 8.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1509507.61 | 0.29 | US900123DQ00 | 5.13 | May 29, 2032 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1502234.03 | 0.29 | US195325ER27 | 3.8 | Apr 25, 2030 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1497924.17 | 0.29 | USP3579EBE60 | 10.55 | Jan 27, 2045 | 6.85 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1495517.29 | 0.29 | US900123CB40 | 10.6 | Apr 16, 2043 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1476543.06 | 0.29 | US105756CK49 | 5.11 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1463059.72 | 0.28 | US195325ES00 | 6.64 | Apr 25, 2035 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1457497.12 | 0.28 | USP3579ECW59 | 7.86 | Mar 15, 2037 | 6.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1440984.38 | 0.28 | US105756BR01 | 9.75 | Jan 07, 2041 | 5.63 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1437840.25 | 0.28 | USL4441RAL08 | 2.82 | Jun 06, 2030 | 14.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1435218.75 | 0.28 | US105756CH10 | 6.5 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1429832.1 | 0.28 | US900123DR82 | 7.1 | Sep 16, 2035 | 6.95 |
| ECOPETROL SA | Agency | Fixed Income | 1428253.36 | 0.28 | US279158AN94 | 3.78 | Apr 29, 2030 | 6.88 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 1420139.58 | 0.27 | USG2800MAA02 | 4.51 | Aug 01, 2032 | 8.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1419365.31 | 0.27 | US900123CP36 | 2.14 | Feb 17, 2028 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1418900.0 | 0.27 | US105756CA66 | 3.14 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1417864.19 | 0.27 | US195325EF88 | 5.63 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1415166.96 | 0.27 | US900123AL40 | 3.37 | Jan 15, 2030 | 11.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1405283.33 | 0.27 | US195325DS19 | 4.92 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1391061.0 | 0.27 | US836205AU87 | 2.75 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1389295.83 | 0.27 | US900123CY43 | 3.86 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1384775.0 | 0.27 | US195325DP79 | 3.02 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1373365.97 | 0.27 | XS2176899701 | 9.17 | May 29, 2050 | 8.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1350766.67 | 0.26 | US195325EL56 | 6.77 | Nov 14, 2035 | 8.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1348866.0 | 0.26 | XS2214239175 | 7.66 | Jul 31, 2040 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1347600.0 | 0.26 | US195325BR53 | 10.39 | Feb 26, 2044 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1310755.21 | 0.25 | US195325BK01 | 7.92 | Sep 18, 2037 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1305254.17 | 0.25 | US836205BA15 | 3.54 | Sep 30, 2029 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1304062.5 | 0.25 | US900123BG46 | 8.88 | May 30, 2040 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1287000.0 | 0.25 | USP3579ECF27 | 3.8 | Jan 30, 2030 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1279041.67 | 0.25 | XS3068594129 | 6.02 | Jul 07, 2033 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1271705.83 | 0.25 | XS3030237120 | 7.11 | Apr 01, 2036 | 8.07 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1271058.5 | 0.25 | US900123DL13 | 5.27 | Jul 17, 2032 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1270447.26 | 0.25 | XS1953057061 | 2.93 | Mar 01, 2029 | 7.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1267550.0 | 0.25 | US105756CG37 | 4.55 | Mar 18, 2031 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1260469.71 | 0.24 | USP3699PGN17 | 11.99 | Nov 13, 2054 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1259679.17 | 0.24 | XS2176897754 | 5.05 | May 29, 2032 | 7.63 |
| ECOPETROL SA | Agency | Fixed Income | 1256891.67 | 0.24 | US279158AW93 | 4.87 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1255818.52 | 0.24 | USP3579ECB13 | 2.47 | Jul 19, 2028 | 6.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1252334.88 | 0.24 | US040114HX11 | 1.77 | Jul 09, 2029 | 1.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1248750.0 | 0.24 | XS1558078736 | 1.18 | Jan 31, 2027 | 7.5 |
| ECOPETROL SA | Agency | Fixed Income | 1246960.9 | 0.24 | US279158AV11 | 6.77 | Jan 19, 2036 | 8.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1245016.67 | 0.24 | XS3010561762 | 6.19 | Mar 05, 2036 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1240442.56 | 0.24 | USP3579ECN50 | 5.79 | Feb 22, 2033 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1236170.83 | 0.24 | US105756BK57 | 7.76 | Jan 20, 2037 | 7.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1232776.21 | 0.24 | XS2966241445 | 5.57 | Mar 15, 2033 | 3.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1225041.67 | 0.24 | US105756CN87 | 11.95 | Jan 12, 2056 | 7.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1221695.79 | 0.24 | XS2446175577 | 4.9 | Apr 14, 2032 | 8.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1208312.98 | 0.23 | XS2895056013 | 5.9 | Feb 01, 2034 | 4.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1197553.98 | 0.23 | XS2966242096 | 8.99 | Feb 15, 2038 | 3.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1193811.11 | 0.23 | US195325DZ51 | 5.71 | Apr 22, 2032 | 3.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1191416.67 | 0.23 | US105756BB58 | 6.06 | Jan 20, 2034 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1187438.67 | 0.23 | XS2083302419 | 3.36 | Nov 26, 2029 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1176125.0 | 0.23 | US195325DQ52 | 11.41 | May 15, 2049 | 5.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1174371.33 | 0.23 | US900123AT75 | 6.11 | Feb 14, 2034 | 8.0 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1170750.0 | 0.23 | USP4R21KAB22 | 6.33 | May 12, 2035 | 9.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1156793.0 | 0.22 | XS1405766541 | 2.67 | Oct 12, 2028 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1156585.42 | 0.22 | XS2948512913 | 5.93 | Dec 09, 2034 | 10.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1141496.53 | 0.22 | US195325EQ44 | 10.94 | Nov 07, 2054 | 8.38 |
| ECOPETROL SA | Agency | Fixed Income | 1132524.8 | 0.22 | US279158AJ82 | 9.92 | May 28, 2045 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1132052.78 | 0.22 | USP3579ECP09 | 2.91 | Feb 22, 2029 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1129696.03 | 0.22 | XS2895056369 | 6.33 | Feb 01, 2035 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 1120565.0 | 0.22 | XS2810168737 | 6.28 | May 02, 2034 | 6.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 1118953.12 | 0.22 | USP7808BAB38 | 10.39 | Jun 19, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1114687.5 | 0.22 | USP3579EAY34 | 10.34 | Apr 30, 2044 | 7.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1112084.72 | 0.22 | US900123DC14 | 4.7 | Jun 26, 2031 | 5.88 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1107883.33 | 0.21 | USP4R21KAA49 | 3.67 | May 12, 2030 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1107730.56 | 0.21 | US836205BE37 | 11.49 | Apr 20, 2052 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1106844.44 | 0.21 | US900123DD96 | 6.12 | Sep 20, 2033 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1091921.67 | 0.21 | XS2764839945 | 3.5 | Feb 16, 2031 | 9.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1084625.0 | 0.21 | XS2752065479 | 7.13 | Jan 30, 2037 | 8.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1083972.5 | 0.21 | USP3699PGM34 | 5.87 | Apr 03, 2034 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1079565.67 | 0.21 | USP3579ECE51 | 11.63 | Jun 05, 2049 | 6.4 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1074000.0 | 0.21 | XS2838999691 | 6.62 | Jun 12, 2034 | 6.0 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1071614.58 | 0.21 | USC3535CAQ18 | 0.43 | Mar 01, 2029 | 9.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1068187.5 | 0.21 | XS1819680528 | 8.11 | May 08, 2048 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1030211.94 | 0.2 | US836205BC70 | 5.38 | Apr 20, 2032 | 5.88 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1028270.83 | 0.2 | USL0178WAJ10 | 3.28 | Aug 15, 2029 | 5.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1016247.5 | 0.2 | XS1819680288 | 2.22 | May 09, 2028 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 1013187.5 | 0.2 | XS1566179039 | 4.91 | Feb 16, 2032 | 7.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1008530.0 | 0.2 | USG98149AH33 | 0.82 | Aug 26, 2028 | 5.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 993950.0 | 0.19 | XS2595028700 | 6.18 | Sep 08, 2033 | 6.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 991538.19 | 0.19 | US195325DL65 | 1.36 | Apr 25, 2027 | 3.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 991130.28 | 0.19 | US71647NAN93 | 13.3 | Jun 05, 2115 | 6.85 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 990557.25 | 0.19 | XS2917537875 | 11.18 | Nov 19, 2054 | 7.95 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 990506.94 | 0.19 | XS2322319638 | 4.47 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 986694.44 | 0.19 | XS2384698994 | 2.65 | Sep 28, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 977741.32 | 0.19 | USP3579EBV85 | 1.17 | Jan 25, 2027 | 5.95 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 975356.42 | 0.19 | XS1729875598 | 1.91 | Dec 05, 2027 | 6.88 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 974800.0 | 0.19 | US470160AV46 | 8.19 | Mar 15, 2039 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 973326.39 | 0.19 | XS2297226545 | 4.48 | Feb 16, 2031 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 966055.56 | 0.19 | XS2384701020 | 5.92 | Sep 28, 2033 | 7.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 953915.56 | 0.18 | USG84228EV68 | 1.83 | Dec 31, 2079 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 948815.0 | 0.18 | US836205AY00 | 3.99 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 947323.11 | 0.18 | XS1777972941 | 7.68 | Feb 23, 2038 | 7.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 947068.66 | 0.18 | XS1953057491 | 9.33 | Mar 01, 2049 | 8.7 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 943003.47 | 0.18 | US88167AAF84 | 12.49 | Oct 01, 2046 | 4.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 937274.13 | 0.18 | US040114HW38 | 6.0 | Jul 09, 2046 | 4.13 |
| ECOPETROL SA | Agency | Fixed Income | 935168.23 | 0.18 | US279158AT64 | 2.73 | Jan 19, 2029 | 8.63 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 930744.92 | 0.18 | USL626A6AA24 | 3.76 | Jun 30, 2031 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 928753.79 | 0.18 | XS1775617464 | 9.42 | Feb 21, 2048 | 7.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 927075.0 | 0.18 | USP3579ECJ49 | 9.91 | Jan 21, 2041 | 5.3 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 925130.25 | 0.18 | XS2199272662 | 4.02 | Jul 07, 2030 | 5.85 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 924369.92 | 0.18 | USG1467FAA15 | 2.0 | Nov 15, 2028 | 10.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 909694.44 | 0.18 | XS1717013095 | 9.48 | Nov 28, 2047 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 908727.97 | 0.18 | XS2895056526 | 6.71 | Feb 01, 2036 | 4.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 906570.62 | 0.18 | USP5015VAJ54 | 11.78 | Jun 01, 2050 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 903414.53 | 0.17 | XS1777972511 | 3.68 | Feb 23, 2030 | 7.14 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 903159.08 | 0.17 | US71654QCP54 | 2.87 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 902262.22 | 0.17 | US71654QAZ54 | 9.01 | Jun 02, 2041 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 894504.0 | 0.17 | XS2764424813 | 7.23 | Feb 12, 2036 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 890405.56 | 0.17 | XS2172965282 | 3.77 | May 14, 2030 | 7.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 889084.17 | 0.17 | US71654QCL41 | 10.32 | Feb 12, 2048 | 6.35 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 887139.2 | 0.17 | USP3699PGJ05 | 10.62 | Mar 12, 2045 | 7.16 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 885829.44 | 0.17 | USL6401PAM51 | 3.61 | Sep 13, 2033 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 884212.5 | 0.17 | US105756CE88 | 5.17 | Sep 12, 2031 | 3.75 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 884011.22 | 0.17 | USP62138AB13 | 2.61 | Apr 15, 2030 | 7.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 883875.0 | 0.17 | XS2391395154 | 5.96 | Sep 30, 2033 | 7.3 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 875139.61 | 0.17 | USN9733XAA56 | 6.7 | Jul 31, 2042 | 8.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 872883.33 | 0.17 | XS2989586941 | 3.55 | Feb 04, 2030 | 8.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 865833.33 | 0.17 | XS2602742285 | 2.82 | Jan 13, 2029 | 7.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 864644.0 | 0.17 | USG84228GE26 | 3.68 | Dec 31, 2079 | 7.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 864558.33 | 0.17 | USC3535CAP35 | 1.81 | Jun 01, 2031 | 8.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 859624.89 | 0.17 | USC3535CAR90 | 3.59 | Mar 01, 2033 | 8.0 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 858196.0 | 0.17 | USN97336AA49 | 6.04 | Jan 31, 2045 | 8.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 857650.0 | 0.17 | XS2752065040 | 5.24 | Jan 30, 2033 | 7.63 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 854634.11 | 0.17 | USP2000GAA15 | 3.63 | Feb 11, 2035 | 7.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 853343.33 | 0.17 | US71647NBL29 | 6.87 | Jan 13, 2035 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 848863.89 | 0.16 | USP3699PGK77 | 3.74 | Feb 19, 2031 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 848179.17 | 0.16 | US836205AX27 | 11.39 | Sep 27, 2047 | 5.65 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 848143.67 | 0.16 | USG9T27HAG93 | 2.36 | Sep 17, 2029 | 10.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 844400.0 | 0.16 | US46556W2E95 | 3.74 | Feb 27, 2030 | 6.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 843000.0 | 0.16 | XS1675862012 | 3.41 | Sep 20, 2029 | 6.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 840532.67 | 0.16 | USG84228FJ22 | 1.67 | Dec 31, 2079 | 7.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 838150.0 | 0.16 | US88167AAK79 | 1.95 | Mar 01, 2028 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 835682.56 | 0.16 | XS2951616478 | 5.35 | Jun 05, 2032 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 835600.0 | 0.16 | XS2764425117 | 4.48 | Feb 12, 2031 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 834452.0 | 0.16 | XS2445169985 | 2.96 | Mar 24, 2029 | 8.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 834125.56 | 0.16 | XS2595028452 | 2.18 | Mar 08, 2028 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 830996.67 | 0.16 | XS2297221405 | 10.24 | Feb 16, 2061 | 7.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 825684.89 | 0.16 | XS1843435766 | 4.34 | May 22, 2032 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 824455.56 | 0.16 | XS1717011982 | 1.9 | Nov 28, 2027 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 824056.25 | 0.16 | US279158AP43 | 5.03 | Nov 02, 2031 | 4.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 823569.53 | 0.16 | XS2914525154 | 7.38 | Apr 17, 2035 | 5.43 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 821913.89 | 0.16 | XS2984221239 | 3.1 | Jan 23, 2030 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 821475.0 | 0.16 | US88167AAQ40 | 3.04 | May 09, 2029 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 821301.6 | 0.16 | XS1775618439 | 2.12 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 821250.0 | 0.16 | US195325DR36 | 3.9 | Jan 30, 2030 | 3.0 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 817564.67 | 0.16 | USV3856JAB99 | 2.25 | Sep 27, 2028 | 7.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 814755.21 | 0.16 | USP01012CF16 | 2.97 | Apr 17, 2030 | 9.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 811220.0 | 0.16 | USP75744AJ47 | 3.97 | Apr 28, 2031 | 4.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 805114.67 | 0.16 | XS2391394348 | 1.8 | Sep 30, 2027 | 5.8 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 801394.89 | 0.16 | USG5975LAE68 | 2.95 | Dec 04, 2029 | 5.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 800443.0 | 0.15 | USG98149AE02 | 2.95 | Dec 15, 2029 | 5.13 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 796926.18 | 0.15 | XS2966242500 | 1.54 | Apr 15, 2028 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 796439.91 | 0.15 | XS1791326991 | 2.23 | Mar 14, 2028 | 4.23 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 795775.0 | 0.15 | XS1631415400 | 5.28 | Jun 15, 2033 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 795352.19 | 0.15 | USP3579ECR64 | 4.29 | Feb 03, 2031 | 7.05 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 793923.75 | 0.15 | US71647NBK46 | 5.88 | Jul 03, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 783587.33 | 0.15 | XS2290957146 | 5.89 | Jan 25, 2033 | 5.25 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 779355.0 | 0.15 | USG2957NAC59 | 1.48 | Dec 01, 2028 | 9.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 778511.53 | 0.15 | XS2587708624 | 5.58 | Nov 23, 2032 | 6.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 776914.67 | 0.15 | USG85381AG95 | 2.77 | Jan 15, 2029 | 5.0 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 771883.44 | 0.15 | XS2966242179 | 7.1 | Jun 15, 2035 | 3.6 |
| YPF SA RegS | Agency | Fixed Income | 771453.12 | 0.15 | USP989MJBY67 | 4.71 | Jan 17, 2034 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 767514.22 | 0.15 | XS2580270275 | 6.22 | Sep 26, 2033 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 764000.0 | 0.15 | XS2270577344 | 13.63 | Dec 15, 2050 | 4.0 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 763197.56 | 0.15 | USL02668AA66 | 5.1 | Feb 10, 2035 | 8.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 762607.44 | 0.15 | USY0606WCA63 | 3.58 | Sep 25, 2034 | 3.73 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 760780.89 | 0.15 | USG84228EP90 | 4.5 | Dec 31, 2079 | 4.75 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 757800.0 | 0.15 | USG2583XAB76 | 2.04 | Jan 28, 2028 | 6.75 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 757006.25 | 0.15 | USP9190PAM07 | 3.79 | Dec 31, 2032 | 11.13 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 756250.44 | 0.15 | USG84228GP72 | 4.81 | Dec 31, 2079 | 7.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 754198.4 | 0.15 | US71647NAK54 | 10.11 | Mar 17, 2044 | 7.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 747500.0 | 0.14 | USP75744AG08 | 12.52 | Mar 30, 2050 | 5.4 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 746066.67 | 0.14 | XS1110833123 | 10.71 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 742866.67 | 0.14 | XS2384704800 | 9.93 | Sep 28, 2051 | 8.25 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 741706.58 | 0.14 | USU8035UAC63 | 2.85 | May 03, 2029 | 8.75 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 738195.89 | 0.14 | USP9028NCA74 | 4.25 | May 28, 2033 | 9.25 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 729987.78 | 0.14 | USG5825AAC65 | 4.53 | Jan 29, 2031 | 3.95 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 719569.97 | 0.14 | US470160CA80 | 1.41 | Apr 28, 2028 | 6.75 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 718255.11 | 0.14 | XS2926261426 | 3.52 | Apr 23, 2030 | 11.0 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 716714.74 | 0.14 | USP0608AAB28 | 3.84 | May 31, 2030 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 713689.17 | 0.14 | USP3579ECX33 | 12.39 | Feb 24, 2055 | 7.15 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 707886.11 | 0.14 | USP3699PGH49 | 10.47 | Apr 04, 2044 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 702979.78 | 0.14 | XS2083302500 | 8.24 | Nov 26, 2049 | 9.13 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 702031.94 | 0.14 | USP2253TJS98 | 0.59 | Dec 31, 2079 | 5.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 700572.5 | 0.14 | USP01012CH71 | 9.99 | Nov 21, 2054 | 9.65 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 697589.48 | 0.13 | XS2689095086 | 6.31 | Sep 21, 2033 | 5.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 693933.75 | 0.13 | US71647NBH17 | 4.33 | Jan 03, 2031 | 5.6 |
| OCP SA RegS | Agency | Fixed Income | 693650.0 | 0.13 | XS2810168810 | 11.85 | May 02, 2054 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 688290.94 | 0.13 | XS2226917701 | 1.79 | Sep 16, 2027 | 3.95 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 684045.25 | 0.13 | USG20038AA61 | 2.56 | Apr 27, 2029 | 5.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 681672.2 | 0.13 | XS2837240261 | 3.04 | Jun 30, 2033 | 5.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 679290.83 | 0.13 | USP1S81BAA64 | 5.63 | Jun 29, 2038 | 8.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 672050.0 | 0.13 | XS2611617700 | 6.86 | Apr 18, 2035 | 7.75 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 669062.5 | 0.13 | XS2586007036 | 2.38 | May 15, 2033 | 8.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 666916.67 | 0.13 | USP1S81BAB48 | 5.97 | Jan 08, 2039 | 8.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 663070.0 | 0.13 | USP5015VAQ97 | 7.02 | Jun 13, 2036 | 6.6 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 659028.0 | 0.13 | XS2725803162 | 2.68 | Dec 31, 2079 | 8.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 658912.5 | 0.13 | US05968LAN29 | 3.08 | Dec 24, 2034 | 8.63 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 656141.24 | 0.13 | XS2966241361 | 3.42 | Jan 15, 2030 | 3.1 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 654027.17 | 0.13 | XS2741069996 | 2.75 | Jan 17, 2034 | 9.25 |
| OCP SA RegS | Agency | Fixed Income | 652188.33 | 0.13 | XS3040573191 | 7.42 | Mar 01, 2036 | 6.7 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 651059.43 | 0.13 | XS2264555744 | 4.7 | Dec 01, 2030 | 2.13 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 649508.33 | 0.13 | USP1400MAE86 | 6.16 | Dec 31, 2079 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 645645.83 | 0.12 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 645246.0 | 0.12 | XS2582981952 | 2.05 | Feb 06, 2028 | 8.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 644337.5 | 0.12 | XS2812381676 | 3.33 | May 02, 2032 | 8.63 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 643016.67 | 0.12 | US05947LBB36 | 3.65 | Jan 22, 2030 | 6.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 641040.0 | 0.12 | USA35155AB50 | 11.5 | Apr 03, 2049 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 640868.55 | 0.12 | XS1910827887 | 4.16 | Jan 21, 2031 | 8.75 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 640564.0 | 0.12 | XS2826815446 | 1.76 | Jun 04, 2029 | 7.5 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 639789.58 | 0.12 | XS2861686041 | 3.17 | Jul 23, 2029 | 8.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 637310.17 | 0.12 | XS2850573374 | 3.15 | Oct 05, 2034 | 8.99 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 636208.5 | 0.12 | XS2775892065 | 7.64 | Mar 06, 2036 | 6.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 632897.17 | 0.12 | XS2976035316 | 6.95 | Jan 29, 2035 | 6.25 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 632916.67 | 0.12 | XS3105188679 | 2.54 | Jan 10, 2031 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 632788.67 | 0.12 | US881937AA41 | 4.22 | Dec 01, 2030 | 5.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 632505.75 | 0.12 | XS2913414384 | 3.48 | Jan 03, 2035 | 8.13 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 630933.83 | 0.12 | XS2911679004 | 3.51 | Jan 23, 2030 | 6.95 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 630208.33 | 0.12 | USC3535CAS73 | 4.81 | Feb 15, 2034 | 7.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 629400.0 | 0.12 | USP2253TJW01 | 3.73 | Dec 31, 2079 | 7.2 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 628531.15 | 0.12 | USP75744AB11 | 10.97 | Aug 11, 2044 | 6.1 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 626428.0 | 0.12 | XS2883979705 | 3.09 | Dec 31, 2079 | 8.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 624966.67 | 0.12 | XS1864523300 | 2.52 | Aug 10, 2028 | 6.35 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 624750.0 | 0.12 | USG3169MAA39 | 4.19 | Jan 15, 2033 | 9.0 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 624696.38 | 0.12 | USP2000TAB19 | 3.9 | Apr 18, 2030 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 623744.0 | 0.12 | XS2611617619 | 4.27 | Oct 18, 2030 | 6.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 623458.45 | 0.12 | US71647NAY58 | 2.07 | Jan 27, 2028 | 6.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 621562.5 | 0.12 | US71645WAS08 | 9.33 | Jan 27, 2041 | 6.75 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 620456.25 | 0.12 | XS2917911401 | 3.36 | Dec 31, 2079 | 6.38 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 618930.0 | 0.12 | XS2756519232 | 2.28 | Mar 06, 2029 | 9.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 618620.31 | 0.12 | US71654QBR20 | 9.78 | Jan 23, 2045 | 6.38 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 617960.17 | 0.12 | XS3004977057 | 3.98 | Dec 31, 2079 | 6.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 617924.0 | 0.12 | XS2226973522 | 14.04 | Sep 09, 2050 | 3.9 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 617925.0 | 0.12 | XS2419405274 | 2.83 | Jan 31, 2029 | 7.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 616939.0 | 0.12 | USP3579EBY25 | 11.46 | Feb 15, 2048 | 6.5 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 615133.59 | 0.12 | USG23618AG91 | 0.76 | Apr 15, 2029 | 9.63 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 614287.5 | 0.12 | USG98149AM28 | 4.92 | Feb 15, 2034 | 6.75 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 613537.5 | 0.12 | XS2753907554 | 2.98 | Dec 31, 2079 | 6.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 612603.25 | 0.12 | XS2134363170 | 0.66 | Dec 31, 2079 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 610479.0 | 0.12 | XS1405770220 | 1.19 | Jan 31, 2027 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 610278.57 | 0.12 | XS2079842642 | 4.94 | Jan 15, 2032 | 7.05 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 609743.75 | 0.12 | US62828M2D24 | 2.79 | Apr 23, 2029 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 609267.5 | 0.12 | US836205AW44 | 1.81 | Sep 27, 2027 | 4.85 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 608767.5 | 0.12 | USG5975LAF34 | 0.73 | Jul 21, 2028 | 5.75 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 607311.0 | 0.12 | XS0880597603 | 11.01 | Jan 30, 2043 | 5.25 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 607347.92 | 0.12 | XS2258453443 | 0.53 | Dec 31, 2079 | 4.63 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 607238.17 | 0.12 | XS1711550373 | 1.89 | Nov 07, 2027 | 4.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 605626.5 | 0.12 | XS2058948451 | 5.0 | Sep 30, 2031 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 605133.61 | 0.12 | XS1577950311 | 10.66 | Oct 10, 2047 | 7.38 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 604961.67 | 0.12 | USG2957NAA93 | 3.22 | Feb 14, 2030 | 9.63 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 604737.5 | 0.12 | USG95448AA75 | 2.12 | Oct 06, 2028 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 603591.33 | 0.12 | US836205AS32 | 10.78 | Jul 24, 2044 | 5.38 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 602573.33 | 0.12 | XS2921374273 | 3.0 | Oct 28, 2029 | 7.0 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 601217.25 | 0.12 | USG77636AE14 | 4.39 | Oct 15, 2032 | 7.13 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 600735.5 | 0.12 | XS1596795358 | 1.43 | Apr 27, 2027 | 4.75 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 598764.0 | 0.12 | XS2277590209 | 0.68 | Dec 31, 2079 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 598687.5 | 0.12 | XS2408003064 | 6.56 | May 18, 2034 | 5.63 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 598297.92 | 0.12 | USP16259AM84 | 2.06 | Jan 18, 2033 | 5.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 596970.0 | 0.12 | XS2058943734 | 1.36 | Mar 30, 2027 | 4.5 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 596050.0 | 0.12 | USL0183BAA90 | 1.91 | Jan 28, 2028 | 5.25 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 592944.33 | 0.11 | USY3119PFH74 | 1.23 | Dec 31, 2079 | 3.7 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 592959.5 | 0.11 | USG11185AA61 | 3.15 | Oct 09, 2029 | 6.67 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 591804.07 | 0.11 | XS2056558088 | 0.9 | Oct 02, 2031 | 3.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 590796.67 | 0.11 | XS2226916216 | 5.66 | Sep 16, 2032 | 5.45 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 590649.0 | 0.11 | XS2903270671 | 3.39 | Dec 31, 2079 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 589764.67 | 0.11 | XS2182820329 | 1.54 | Jun 10, 2027 | 2.94 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 587129.17 | 0.11 | USP22835AB13 | 3.8 | Feb 04, 2030 | 4.63 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 581565.5 | 0.11 | IL0011736811 | 4.5 | Mar 30, 2031 | 5.88 |
| CT TRUST RegS | Industrial | Fixed Income | 578031.25 | 0.11 | USG2588BAA29 | 4.75 | Feb 03, 2032 | 5.13 |
| CANPACK SA RegS | Industrial | Fixed Income | 577656.25 | 0.11 | USU1390CAA46 | 3.42 | Nov 15, 2029 | 3.88 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 576378.39 | 0.11 | XS2895056955 | 7.12 | Feb 01, 2034 | 0.0 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 571593.75 | 0.11 | XS2824764521 | 1.95 | Nov 25, 2027 | 3.38 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 569820.83 | 0.11 | USG42045AC15 | 3.79 | Feb 04, 2030 | 4.38 |
| OCP SA RegS | Agency | Fixed Income | 568614.52 | 0.11 | XS2355149316 | 4.93 | Jun 23, 2031 | 3.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 564350.29 | 0.11 | XS2895057177 | 7.91 | Feb 01, 2035 | 0.0 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 563558.33 | 0.11 | XS2030348903 | 3.37 | Jul 23, 2029 | 4.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 560925.0 | 0.11 | USL6388GHX18 | 4.53 | Apr 27, 2031 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 559488.22 | 0.11 | XS2838363476 | 4.25 | Jun 10, 2031 | 7.75 |
| ECOPETROL SA | Agency | Fixed Income | 558662.5 | 0.11 | US279158AE95 | 9.41 | Sep 18, 2043 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 556103.0 | 0.11 | XS1781710626 | 9.43 | Feb 28, 2048 | 8.25 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 554090.5 | 0.11 | USL6401PAJ23 | 4.48 | Mar 18, 2031 | 4.38 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 553476.08 | 0.11 | USP16259AN67 | 3.43 | Sep 13, 2034 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 540999.0 | 0.1 | XS2354781614 | 5.88 | Jan 23, 2034 | 6.3 |
| YPF SA RegS | Agency | Fixed Income | 537090.28 | 0.1 | USP989MJBU46 | 2.5 | Jan 17, 2031 | 9.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 536739.0 | 0.1 | XS2270576965 | 6.21 | Dec 15, 2032 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 536531.88 | 0.1 | XS2408002769 | 3.23 | May 18, 2029 | 3.88 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 535416.67 | 0.1 | IL0011971442 | 4.63 | Sep 30, 2033 | 8.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 531808.33 | 0.1 | USP9028NBT74 | 3.62 | Jul 18, 2031 | 9.5 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 531358.33 | 0.1 | USL0178WAH53 | 2.04 | Jan 15, 2028 | 5.0 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 530817.08 | 0.1 | US88163VAD10 | 7.54 | Feb 01, 2036 | 6.15 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 530317.62 | 0.1 | XS2837240428 | 24.38 | Dec 31, 2053 | 0.5 |
| YPF SA RegS | Agency | Fixed Income | 528450.0 | 0.1 | USP989MJBS99 | 1.87 | Jun 30, 2029 | 9.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 526187.5 | 0.1 | US05971V2J35 | 3.86 | Jul 30, 2035 | 6.45 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 525470.83 | 0.1 | USP7808BAA54 | 5.47 | Jun 19, 2032 | 4.75 |
| OCP SA RegS | Agency | Fixed Income | 515465.92 | 0.1 | XS2355172482 | 12.59 | Jun 23, 2051 | 5.13 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 511978.0 | 0.1 | US80386WAD74 | 4.54 | Mar 18, 2031 | 5.5 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 511430.56 | 0.1 | XS2467774209 | 1.38 | Dec 31, 2079 | 6.5 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 510646.67 | 0.1 | XS2033262895 | 3.53 | Sep 16, 2029 | 3.95 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 505579.86 | 0.1 | XS1619155564 | 4.89 | May 23, 2033 | 6.25 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 505060.33 | 0.1 | USP62138AC95 | 3.26 | Jan 07, 2031 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 499663.19 | 0.1 | US25714PFF09 | 7.48 | Oct 28, 2035 | 5.88 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 499607.64 | 0.1 | XS2368569252 | 0.71 | Dec 31, 2079 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 497596.56 | 0.1 | XS2207514063 | 13.24 | Jul 28, 2050 | 4.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 496500.0 | 0.1 | USP37878AC26 | 1.22 | Mar 20, 2028 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 492463.28 | 0.1 | XS2895055981 | 2.9 | Feb 01, 2029 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 492049.59 | 0.1 | XS2214239506 | 2.25 | Jul 31, 2030 | 0.0 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 488625.0 | 0.09 | USL7915TAA09 | 3.73 | Jan 22, 2030 | 4.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 487250.0 | 0.09 | USU37016AC37 | 2.29 | Oct 15, 2029 | 9.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 476745.67 | 0.09 | USL21779AJ97 | 4.71 | Jun 10, 2031 | 4.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 474814.42 | 0.09 | XS2067187810 | 3.69 | Oct 23, 2029 | 3.23 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 472222.0 | 0.09 | US71645WAQ42 | 8.93 | Jan 20, 2040 | 6.88 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 471912.38 | 0.09 | XS1805476659 | 2.29 | Apr 24, 2028 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 470139.0 | 0.09 | US836205AV60 | 11.56 | Oct 12, 2046 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 469459.38 | 0.09 | US195325DT91 | 12.57 | May 15, 2051 | 4.13 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 464295.2 | 0.09 | USV3855MAA54 | 2.34 | Dec 13, 2028 | 4.3 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 463789.75 | 0.09 | XS2895057334 | 8.54 | Feb 01, 2036 | 0.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 462694.17 | 0.09 | USP1850NAB75 | 4.7 | Feb 20, 2032 | 6.99 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 455986.25 | 0.09 | USP9659RAA60 | 5.66 | Dec 10, 2035 | 7.63 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 455345.44 | 0.09 | USP5300PAE36 | 6.59 | Nov 05, 2038 | 7.75 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 439172.22 | 0.08 | US05890PAC05 | 2.82 | Dec 31, 2079 | 8.75 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 439137.29 | 0.08 | XS1623796072 | 0.26 | Jun 29, 2028 | 9.19 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 436746.03 | 0.08 | XS1713193586 | 1.87 | Nov 09, 2027 | 3.98 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 436438.89 | 0.08 | XS2445343689 | 2.62 | Oct 16, 2028 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 435667.79 | 0.08 | XS2793703500 | 2.85 | Dec 31, 2079 | 10.12 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 435173.64 | 0.08 | USP7721BAE13 | 2.16 | Mar 22, 2030 | 5.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 434676.0 | 0.08 | XS2677517497 | 2.61 | Oct 12, 2028 | 9.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 433433.64 | 0.08 | XS2796491681 | 2.82 | Dec 31, 2079 | 9.74 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 433020.0 | 0.08 | USL01343AB52 | 2.21 | Jan 20, 2031 | 9.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 432705.56 | 0.08 | XS2922957746 | 2.12 | May 19, 2028 | 8.5 |
| AES ANDES SA RegS | Utility | Fixed Income | 432525.78 | 0.08 | USP0091LAC02 | 3.6 | Jun 10, 2055 | 8.15 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 432316.67 | 0.08 | USG60744AJ14 | 2.59 | Jun 26, 2031 | 7.13 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 432240.0 | 0.08 | XS2988670878 | 4.01 | Jul 30, 2035 | 7.3 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 432125.0 | 0.08 | XS2696793012 | 0.4 | Nov 15, 2028 | 8.25 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 431687.5 | 0.08 | XS2879056534 | 3.31 | Oct 15, 2029 | 10.13 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 431713.33 | 0.08 | XS2818827169 | 2.37 | Nov 30, 2029 | 12.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 431033.0 | 0.08 | XS2783589844 | 2.77 | Dec 31, 2079 | 9.37 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 430220.89 | 0.08 | USP1400MAC21 | 4.05 | Dec 31, 2079 | 8.38 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 429975.0 | 0.08 | XS2340147813 | -2.13 | Dec 31, 2079 | 4.5 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 429733.33 | 0.08 | USP0100VAC74 | 4.16 | Jun 30, 2034 | 7.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 429553.67 | 0.08 | XS2941354727 | 3.51 | Nov 29, 2031 | 8.25 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 429503.33 | 0.08 | USA4S42PAA32 | 3.44 | Jan 26, 2032 | 7.95 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 429120.83 | 0.08 | USL67356AA09 | 2.3 | Nov 07, 2029 | 9.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 428750.0 | 0.08 | USN15516AD40 | 3.53 | Jan 31, 2030 | 4.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 428036.0 | 0.08 | XS2981975613 | 4.84 | Jan 24, 2032 | 7.65 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 427987.11 | 0.08 | XS2820499619 | 2.91 | May 20, 2029 | 7.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 427149.33 | 0.08 | US88167AAT88 | 5.57 | Dec 01, 2032 | 6.0 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 427046.67 | 0.08 | XS3121131125 | 3.66 | Dec 31, 2079 | 8.95 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 426833.89 | 0.08 | XS2633136234 | 0.68 | Jul 17, 2028 | 8.75 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 426463.33 | 0.08 | USY2R40TAB40 | 3.14 | Jun 04, 2029 | 6.45 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 426333.33 | 0.08 | XS2827680112 | 3.09 | Dec 31, 2079 | 7.13 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 425024.0 | 0.08 | XS2841181972 | 3.11 | Jun 24, 2029 | 8.0 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 424979.17 | 0.08 | USL40756AG06 | 3.98 | Jun 25, 2033 | 8.63 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 424859.09 | 0.08 | USP1400MAD04 | 4.11 | Dec 31, 2079 | 8.38 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 424784.67 | 0.08 | XS2981975027 | 3.47 | Jan 24, 2030 | 7.45 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 424563.5 | 0.08 | USG0295CAB66 | 1.01 | Apr 30, 2029 | 7.88 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 424316.67 | 0.08 | XS2812381247 | 2.3 | May 02, 2029 | 8.25 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 424198.22 | 0.08 | USG3R41AAB20 | 2.93 | May 28, 2030 | 7.0 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 423612.67 | 0.08 | XS2642454271 | 2.44 | Dec 31, 2079 | 7.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 423645.83 | 0.08 | XS2970145012 | 3.38 | Dec 31, 2079 | 9.13 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 423328.58 | 0.08 | XS3073626601 | 2.82 | Feb 19, 2029 | 8.0 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 422867.06 | 0.08 | XS3106498051 | 4.0 | Jan 08, 2036 | 8.13 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 422357.78 | 0.08 | XS2648078322 | 2.9 | Feb 25, 2029 | 8.0 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 422252.0 | 0.08 | XS2834924867 | 3.12 | Jun 06, 2029 | 6.88 |
| OCP SA RegS | Agency | Fixed Income | 422081.94 | 0.08 | XS1061043367 | 10.5 | Apr 25, 2044 | 6.88 |
| ARCELIK AS RegS | Industrial | Fixed Income | 421961.56 | 0.08 | XS2695038401 | 2.4 | Sep 25, 2028 | 8.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 421941.39 | 0.08 | USG5975LAK29 | 2.72 | Apr 17, 2032 | 7.63 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 421815.67 | 0.08 | XS3065329446 | 2.2 | May 06, 2028 | 8.38 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 421737.68 | 0.08 | XS2855391533 | 3.33 | Jul 08, 2031 | 7.88 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 421516.74 | 0.08 | XS2568752682 | 4.74 | Dec 28, 2031 | 6.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 421531.0 | 0.08 | XS2787854673 | 6.7 | Mar 21, 2034 | 5.25 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 421246.67 | 0.08 | USP7924AAA62 | 4.16 | May 30, 2032 | 8.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 421180.28 | 0.08 | US71647NAS80 | 1.15 | Jan 17, 2027 | 7.38 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 421108.22 | 0.08 | USP2281VAA81 | 6.77 | Jan 11, 2035 | 6.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 421021.44 | 0.08 | XS2773062471 | 2.89 | Feb 28, 2034 | 8.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 420627.34 | 0.08 | XS2941354487 | 2.6 | May 29, 2030 | 7.88 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 420650.0 | 0.08 | USL95806AB88 | 4.93 | Jan 27, 2032 | 7.5 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 420249.78 | 0.08 | USP6680PAB78 | 3.75 | Feb 04, 2032 | 6.8 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 419991.67 | 0.08 | XS2862382541 | 2.51 | Jul 25, 2029 | 9.75 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 419659.5 | 0.08 | XS2978907512 | 2.78 | Jan 23, 2030 | 7.88 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 419371.0 | 0.08 | XS2775699577 | 3.46 | Mar 11, 2032 | 7.11 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 419320.67 | 0.08 | XS2971601336 | 1.37 | Feb 24, 2028 | 8.45 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 419292.5 | 0.08 | USP4955JAC29 | 3.87 | Nov 15, 2031 | 8.63 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 418645.83 | 0.08 | XS3072307807 | 3.56 | Dec 31, 2079 | 6.88 |
| OCP SA RegS | Agency | Fixed Income | 418624.0 | 0.08 | XS3040572979 | 3.94 | Apr 30, 2030 | 6.1 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 418441.67 | 0.08 | XS3108471197 | 3.96 | Jul 31, 2030 | 7.25 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 418361.11 | 0.08 | XS2943809900 | 3.39 | Dec 31, 2079 | 8.13 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 418205.0 | 0.08 | USP4955JAB46 | 2.89 | Nov 15, 2029 | 8.25 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 418210.0 | 0.08 | XS3071347994 | 3.72 | Dec 31, 2079 | 6.75 |
| XP INC RegS | Financial Institutions | Fixed Income | 417830.0 | 0.08 | USG98239AB55 | 3.15 | Jul 02, 2029 | 6.75 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 417031.56 | 0.08 | XS2897383043 | 3.52 | Sep 11, 2031 | 8.0 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 416865.9 | 0.08 | USY8987LAA45 | 3.61 | Jun 26, 2033 | 7.5 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 416877.0 | 0.08 | XS2399467807 | 1.56 | Dec 31, 2079 | 7.88 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 416752.5 | 0.08 | USU0489EAA48 | 2.9 | Feb 03, 2030 | 7.88 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 416777.78 | 0.08 | XS2932787687 | 2.89 | Nov 20, 2029 | 11.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 416527.78 | 0.08 | US05971BAK52 | 3.04 | Apr 08, 2029 | 6.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416466.67 | 0.08 | XS3013242196 | 3.7 | Mar 03, 2030 | 7.25 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 416325.0 | 0.08 | USP7464EAT30 | 5.5 | Dec 16, 2034 | 7.88 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 416268.0 | 0.08 | USP2000TAE57 | 4.57 | Mar 18, 2031 | 6.0 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 416216.33 | 0.08 | USL9R621AA97 | 3.33 | Feb 05, 2031 | 9.75 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 416229.78 | 0.08 | XS3079963834 | 3.76 | Dec 31, 2079 | 6.5 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 415516.0 | 0.08 | XS2928674253 | 3.36 | Nov 06, 2029 | 7.5 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 415425.0 | 0.08 | XS2701661303 | 1.37 | Apr 12, 2027 | 8.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 415231.67 | 0.08 | USG9T27HAL88 | 3.36 | Jul 24, 2030 | 9.47 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 415131.94 | 0.08 | XS2913966318 | 3.57 | Jan 07, 2030 | 6.88 |
| NICKEL INDUSTRIES LTD 144A | Industrial | Fixed Income | 415000.0 | 0.08 | US653890AB97 | 3.38 | Sep 30, 2030 | 9.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 415016.67 | 0.08 | US62828M2C41 | 1.75 | Feb 14, 2028 | 7.13 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 414497.56 | 0.08 | XS3101460304 | 3.89 | Jul 02, 2030 | 7.25 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 414376.11 | 0.08 | XS3039166791 | 4.14 | Dec 31, 2079 | 6.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 413815.11 | 0.08 | US05971BAL36 | 3.66 | Jan 22, 2030 | 5.75 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 413780.56 | 0.08 | XS3107112503 | 3.36 | Jul 11, 2030 | 7.25 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 413499.45 | 0.08 | XS3058649784 | 3.77 | Dec 31, 2079 | 6.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413431.33 | 0.08 | XS2896892655 | 3.44 | Oct 10, 2029 | 7.13 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 413393.33 | 0.08 | XS2695410832 | 4.41 | Jan 24, 2031 | 5.38 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 412857.78 | 0.08 | XS3006253044 | 2.54 | Aug 26, 2028 | 7.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 412581.17 | 0.08 | USP14008AE91 | 1.99 | Dec 31, 2079 | 7.63 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 412586.56 | 0.08 | XS2801333530 | 2.07 | Apr 25, 2029 | 7.75 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 412438.56 | 0.08 | XS2753304349 | 1.24 | Feb 28, 2027 | 9.63 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 412195.83 | 0.08 | XS2782775345 | 2.96 | Apr 25, 2029 | 7.13 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 411904.0 | 0.08 | XS3013974533 | 3.83 | Sep 04, 2035 | 7.88 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 411837.5 | 0.08 | XS2339102878 | 0.55 | Dec 31, 2079 | 6.38 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 411345.0 | 0.08 | USY775M1CJ07 | 2.13 | Apr 03, 2028 | 6.15 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 411350.0 | 0.08 | USP1400MAB48 | 3.16 | Dec 31, 2079 | 7.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 410867.11 | 0.08 | XS2355183091 | 0.62 | Jun 22, 2031 | 6.8 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 410775.0 | 0.08 | XS2286436451 | 0.23 | Jan 22, 2031 | 7.88 |
| YPF SA MTN RegS | Agency | Fixed Income | 410487.22 | 0.08 | USP989MJBL47 | 1.6 | Jul 21, 2027 | 6.95 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 410487.5 | 0.08 | USP1850NAA92 | 3.2 | Nov 15, 2029 | 7.45 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 410238.11 | 0.08 | XS2413632527 | 1.62 | Nov 29, 2028 | 6.25 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 409945.12 | 0.08 | USY4S71YAA27 | 3.85 | May 18, 2031 | 4.13 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 409954.17 | 0.08 | XS3030248325 | 3.15 | Mar 21, 2030 | 9.13 |
| MUTHOOT FINANCE LTD MTN 144A | Financial Institutions | Fixed Income | 409608.33 | 0.08 | US62828L2E25 | 3.45 | Mar 02, 2030 | 6.38 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 409588.89 | 0.08 | USY775M1BG76 | 1.4 | Apr 22, 2027 | 6.63 |
| GC TREASURY CENTER PERPNC5.25 144A | Industrial | Fixed Income | 409111.11 | 0.08 | US36830AAB35 | 4.05 | Dec 31, 2079 | 6.5 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 408737.78 | 0.08 | XS3035206518 | 3.03 | Apr 07, 2029 | 6.8 |
| BIDVEST GROUP (UK) PLC 144A | Industrial | Fixed Income | 408562.22 | 0.08 | US088932AA63 | 4.6 | Sep 17, 2032 | 6.2 |
| SABESP LUX S.A R.L. RegS | Utility | Fixed Income | 408525.0 | 0.08 | USL07120AB17 | 4.12 | Aug 20, 2030 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 408363.0 | 0.08 | US88167AAP66 | 1.31 | May 09, 2027 | 4.75 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 407822.22 | 0.08 | US05971V2H78 | 3.83 | Mar 10, 2035 | 5.8 |
| INVERSIONES CMPC SA 144A | Industrial | Fixed Income | 407680.67 | 0.08 | US46128MAU53 | 5.31 | Dec 09, 2057 | 6.7 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 406949.0 | 0.08 | USA35155AA77 | 2.97 | Apr 03, 2029 | 5.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 406634.44 | 0.08 | USG7777BAA29 | 1.54 | May 13, 2028 | 5.3 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 406137.5 | 0.08 | USG5975LAD85 | 0.51 | Jul 17, 2027 | 5.63 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 405849.95 | 0.08 | XS3046422542 | 2.27 | Apr 08, 2028 | 5.88 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 405666.67 | 0.08 | USG95448AC32 | 3.54 | Feb 14, 2031 | 9.38 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 405530.67 | 0.08 | XS2399476972 | 0.72 | Dec 31, 2079 | 4.2 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 405156.67 | 0.08 | USG9T27HAK06 | 4.36 | Apr 24, 2033 | 9.85 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 405038.33 | 0.08 | XS2346954873 | 1.05 | Dec 31, 2079 | 5.45 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 404286.0 | 0.08 | XS2001732283 | 3.22 | May 29, 2029 | 4.5 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 404232.94 | 0.08 | XS2393246819 | 0.89 | Dec 31, 2079 | 9.13 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 404040.0 | 0.08 | USL7915RAA43 | 1.97 | Jan 17, 2028 | 4.95 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 403804.17 | 0.08 | USP3772WAK82 | 2.91 | Jan 11, 2029 | 4.88 |
| MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 403400.0 | 0.08 | US58547DAJ81 | 5.02 | Sep 24, 2033 | 6.5 |
| ENERGUATE TRUST 2 144A | Utility | Fixed Income | 402419.44 | 0.08 | US29277RAB15 | 6.35 | Sep 15, 2035 | 6.35 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 402189.22 | 0.08 | USG60744AG74 | 1.0 | Feb 01, 2027 | 4.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 401520.22 | 0.08 | USG98149AD29 | 0.52 | Oct 01, 2027 | 5.5 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 401341.67 | 0.08 | XS2989570945 | 3.3 | Aug 12, 2030 | 9.63 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 401041.67 | 0.08 | US05947LBA52 | 1.32 | Mar 18, 2027 | 4.38 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 401000.0 | 0.08 | USU8215LAA27 | 2.03 | Jun 15, 2028 | 6.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 400228.33 | 0.08 | XS2281321799 | 1.18 | Jan 27, 2027 | 5.05 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 400111.11 | 0.08 | XS2313655677 | 0.36 | Dec 31, 2079 | 4.4 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 399976.0 | 0.08 | XS2243350753 | 0.47 | Dec 31, 2079 | 6.0 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 399375.0 | 0.08 | XS2208939368 | 2.99 | Jul 30, 2030 | 4.38 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 398962.5 | 0.08 | XS2198145422 | 4.18 | Jul 09, 2030 | 4.13 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 398250.0 | 0.08 | XS2293694662 | 0.38 | Dec 31, 2079 | 4.5 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 398260.0 | 0.08 | XS2434515313 | 2.89 | Jan 20, 2029 | 4.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 398178.61 | 0.08 | USL21779AL44 | 3.78 | Dec 05, 2030 | 8.88 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 397825.0 | 0.08 | XS2342723900 | 1.34 | Dec 31, 2079 | 4.25 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 397777.78 | 0.08 | USG4923NAB40 | 2.26 | Apr 26, 2029 | 6.25 |
| AYDEM YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 397667.67 | 0.08 | US054644AB55 | 3.39 | Sep 30, 2030 | 9.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 396847.22 | 0.08 | US71647NBM02 | 4.23 | Sep 10, 2030 | 5.13 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 396424.44 | 0.08 | USG25343AB36 | 2.74 | Sep 20, 2029 | 5.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 396383.33 | 0.08 | US80386WAB19 | 2.57 | Sep 27, 2028 | 6.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 395743.89 | 0.08 | USY1009XAA73 | 1.27 | Dec 31, 2079 | 4.1 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 395616.67 | 0.08 | XS2913984568 | 3.8 | Dec 31, 2079 | 5.25 |
| BRF SA RegS | Industrial | Fixed Income | 394420.0 | 0.08 | USP1905CJX94 | 3.47 | Jan 24, 2030 | 4.88 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 392876.0 | 0.08 | XS2911134604 | 3.12 | Oct 15, 2029 | 9.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 392787.5 | 0.08 | XS2405871570 | 2.96 | Jan 19, 2029 | 3.38 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 392095.0 | 0.08 | XS2385923722 | 1.27 | Dec 31, 2079 | 4.3 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 391300.0 | 0.08 | USY7280PAA13 | 2.38 | Jul 14, 2028 | 4.5 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 391288.89 | 0.08 | XS2431946529 | 1.53 | Dec 31, 2079 | 4.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 390537.67 | 0.08 | USP1401KAB72 | 4.91 | Dec 31, 2079 | 6.63 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 390402.78 | 0.08 | USY44680RW11 | 5.33 | Apr 05, 2032 | 5.05 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 388438.89 | 0.08 | USY75638AF67 | 3.05 | Aug 01, 2029 | 5.5 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 386953.12 | 0.07 | IL0011677908 | 3.93 | Jun 30, 2030 | 6.75 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 386144.0 | 0.07 | USP1926LAA37 | 3.5 | Jan 30, 2030 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 386053.33 | 0.07 | USP989MJBT72 | 5.19 | Sep 30, 2033 | 7.0 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 383087.43 | 0.07 | USG1467FAB97 | 2.93 | Nov 15, 2030 | 10.38 |
| MINSUR SA RegS | Industrial | Fixed Income | 382268.0 | 0.07 | USP6811TAB19 | 5.16 | Oct 28, 2031 | 4.5 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 382075.0 | 0.07 | USU85969AF71 | 3.48 | Nov 16, 2029 | 4.5 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 379376.0 | 0.07 | XS2356571559 | 2.47 | Jun 30, 2028 | 4.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 379400.0 | 0.07 | USN15516AB83 | 1.98 | Jan 10, 2028 | 4.5 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 377986.11 | 0.07 | XS2189565992 | 4.05 | Jun 16, 2030 | 4.63 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 375753.33 | 0.07 | USP19118AA91 | 5.14 | Sep 20, 2031 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 375037.5 | 0.07 | XS1790134362 | 8.5 | Mar 13, 2048 | 6.75 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 374133.5 | 0.07 | XS2355105292 | 2.49 | Jun 29, 2028 | 3.38 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 373460.0 | 0.07 | XS1743535491 | 2.07 | Jan 16, 2028 | 4.5 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 372979.5 | 0.07 | XS1389118453 | 10.4 | Dec 31, 2079 | 5.25 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 372655.67 | 0.07 | USE4181LAA91 | 4.25 | Dec 30, 2030 | 5.38 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 369952.0 | 0.07 | USL79090AD51 | 5.11 | Jan 18, 2032 | 4.2 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 369625.0 | 0.07 | USE0R75RAB28 | 4.5 | Jun 15, 2033 | 5.75 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 368657.22 | 0.07 | USL65266AC91 | 3.0 | Apr 11, 2029 | 7.85 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 366869.0 | 0.07 | USP28768AC69 | 4.09 | Jul 17, 2030 | 4.95 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 364656.0 | 0.07 | USA35155AE99 | 4.66 | Jan 12, 2031 | 3.2 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 364231.11 | 0.07 | USP0R11WAG52 | 4.24 | Dec 31, 2079 | 6.65 |
| YPF SA RegS | Agency | Fixed Income | 364001.79 | 0.07 | USP989MJBV29 | 3.41 | Sep 11, 2031 | 8.75 |
| FALABELLA SA RegS | Industrial | Fixed Income | 363657.5 | 0.07 | USP3984LAA81 | 5.43 | Jan 15, 2032 | 3.38 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 363447.5 | 0.07 | USL6388GHV51 | 1.73 | Mar 25, 2029 | 6.25 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 363377.78 | 0.07 | USP1047VAL10 | 3.08 | Jun 23, 2029 | 8.0 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 362889.0 | 0.07 | USU7265LAA36 | 3.09 | Mar 15, 2029 | 4.25 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 358458.33 | 0.07 | IL0011677825 | 1.55 | Jun 30, 2027 | 6.5 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 354173.89 | 0.07 | USP71340AD81 | 4.96 | Jun 28, 2031 | 3.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 346639.88 | 0.07 | US88167AAR23 | 4.6 | Sep 15, 2031 | 8.13 |
| ECOPETROL SA | Agency | Fixed Income | 343974.88 | 0.07 | US279158AQ26 | 10.66 | Nov 02, 2051 | 5.88 |
| BRF SA RegS | Industrial | Fixed Income | 342491.67 | 0.07 | USP1905CAJ91 | 11.86 | Sep 21, 2050 | 5.75 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 340472.22 | 0.07 | USP01020AK52 | 5.25 | Jan 20, 2032 | 4.6 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 329095.73 | 0.06 | NO0013215509 | 2.03 | May 03, 2029 | 9.63 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 328500.0 | 0.06 | USL1957QAJ96 | 3.62 | Feb 15, 2031 | 12.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 327736.11 | 0.06 | USL21779AK60 | 5.2 | Apr 08, 2032 | 5.88 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 327361.11 | 0.06 | XS1960476387 | 6.4 | Dec 31, 2079 | 6.25 |
| YPF SA RegS | Agency | Fixed Income | 322933.75 | 0.06 | USP989MJBN03 | 9.92 | Dec 15, 2047 | 7.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 320240.1 | 0.06 | IL0011736738 | 2.14 | Mar 30, 2028 | 5.38 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 319332.42 | 0.06 | USG00912AC21 | 3.46 | Oct 22, 2029 | 6.0 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 319179.17 | 0.06 | USP9659RAB44 | 4.04 | Jun 10, 2033 | 8.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 312934.83 | 0.06 | XS1781710543 | 2.13 | Feb 28, 2028 | 7.25 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 312231.11 | 0.06 | USL8449RAA79 | 4.39 | Jan 26, 2031 | 5.2 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 298959.17 | 0.06 | US71647NBN84 | 7.39 | Jan 10, 2036 | 6.25 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 298675.0 | 0.06 | XS2028401086 | 3.32 | Jul 18, 2029 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 298161.11 | 0.06 | US71647NBJ72 | 11.96 | Jun 10, 2051 | 5.5 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 295723.0 | 0.06 | XS2817919587 | 2.74 | May 15, 2029 | 9.75 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 289187.5 | 0.06 | USL00849AB20 | 4.89 | Jul 29, 2032 | 7.5 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 275150.44 | 0.05 | USL0R80QAA10 | 3.4 | Jul 13, 2035 | 7.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 274500.0 | 0.05 | USN15516AH53 | 3.48 | Jan 12, 2031 | 8.5 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 273819.44 | 0.05 | USU5007TAE56 | 4.32 | Oct 01, 2031 | 8.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 270000.0 | 0.05 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 264304.17 | 0.05 | USN15516AG70 | 4.57 | Feb 13, 2033 | 7.25 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 261692.92 | 0.05 | USY5951MAA00 | 0.49 | Apr 27, 2029 | 8.96 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 254900.0 | 0.05 | USN15516AJ10 | 4.93 | Oct 15, 2034 | 8.0 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 251844.17 | 0.05 | XS2461766805 | 1.39 | Dec 31, 2079 | 4.8 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 249000.0 | 0.05 | XS2348062899 | 0.0 | Dec 31, 2079 | 4.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 241312.5 | 0.05 | USN15516AE23 | 6.75 | Jan 31, 2050 | 5.88 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 225000.0 | 0.04 | US86886PAF99 | 6.79 | Nov 06, 2035 | 8.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 221359.5 | 0.04 | USG9T27HAJ33 | 3.27 | Dec 03, 2031 | 11.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 218400.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 217530.17 | 0.04 | XS2798098310 | 3.06 | May 21, 2029 | 7.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 213641.67 | 0.04 | XS2654059752 | 3.09 | Jun 12, 2029 | 7.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 213315.56 | 0.04 | XS2842188687 | 3.58 | Jan 20, 2030 | 7.5 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 212376.0 | 0.04 | USP32133CH47 | 4.9 | Dec 31, 2079 | 7.5 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 212408.07 | 0.04 | XS1617531063 | 0.6 | May 24, 2027 | 7.18 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 211826.39 | 0.04 | USP0R137PD99 | 3.82 | Jul 02, 2035 | 8.13 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 211287.89 | 0.04 | USG11176AA54 | 3.55 | Jun 05, 2034 | 0.0 |
| GC TREASURY CENTER PERPNC10 144A | Industrial | Fixed Income | 208579.17 | 0.04 | US36830AAD90 | 6.72 | Dec 31, 2079 | 7.13 |
| YPF SA 144A | Agency | Fixed Income | 208244.08 | 0.04 | US984245AY67 | 3.45 | Sep 11, 2031 | 8.75 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 208116.67 | 0.04 | XS2862924532 | 3.29 | Jul 24, 2029 | 5.38 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 207105.56 | 0.04 | USP0R38AAA53 | 0.12 | Dec 14, 2026 | 7.75 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 206578.12 | 0.04 | USL1957QAG57 | 2.67 | Oct 15, 2028 | 5.63 |
| ANTOFAGASTA PLC 144A | Industrial | Fixed Income | 206145.75 | 0.04 | US03718NAD84 | 7.45 | Sep 09, 2035 | 5.63 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 205669.83 | 0.04 | XS0556373347 | 0.26 | Dec 31, 2079 | 8.25 |
| REDE DOR FINANCE SARL 144A | Industrial | Fixed Income | 205579.5 | 0.04 | US75735GAC24 | 7.2 | Sep 09, 2035 | 6.45 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 203245.67 | 0.04 | USG85381AF13 | 0.94 | Jan 15, 2028 | 6.5 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 202671.33 | 0.04 | XS2292974065 | 0.27 | Dec 31, 2079 | 6.0 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 202458.33 | 0.04 | USL79090AC78 | 1.06 | Jan 10, 2028 | 5.25 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 201808.25 | 0.04 | USV6703DAC84 | 0.33 | Dec 31, 2079 | 3.98 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 201144.44 | 0.04 | USU85969AE07 | 0.99 | Nov 16, 2026 | 4.0 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 201095.42 | 0.04 | US900148AJ60 | 4.33 | Apr 15, 2036 | 7.63 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 201099.72 | 0.04 | XS1803215869 | 2.16 | Apr 11, 2028 | 5.8 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 200970.83 | 0.04 | US05971U2K26 | 5.09 | Jan 15, 2037 | 5.65 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 200340.53 | 0.04 | XS3145700491 | 3.9 | Aug 07, 2030 | 8.13 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 199322.92 | 0.04 | US46556M2A90 | 0.45 | Apr 15, 2031 | 3.88 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 199099.95 | 0.04 | USP90375AV12 | 5.1 | Nov 18, 2031 | 3.54 |
| TURKIYE IS BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 198272.14 | 0.04 | US900151AN19 | 4.33 | Apr 02, 2036 | 7.38 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 198145.83 | 0.04 | USP1401KAA99 | 1.13 | Dec 31, 2079 | 5.88 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 197291.67 | 0.04 | US05971V2D64 | 0.86 | Sep 30, 2031 | 3.25 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 196945.31 | 0.04 | USY44680RV38 | 1.34 | Apr 05, 2027 | 3.95 |
| AEGEA FINANCE SARL 144A | Utility | Fixed Income | 196446.67 | 0.04 | US00775CAE66 | 6.44 | Jan 20, 2036 | 7.63 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 182000.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 175842.33 | 0.03 | USU1065PAA94 | 5.92 | Jul 22, 2041 | 7.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 172900.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 167520.0 | 0.03 | XS2268392599 | 7.94 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 165162.5 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 163800.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 157018.06 | 0.03 | XS2056723468 | 3.19 | Oct 17, 2029 | 7.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 142187.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 113750.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 94408.2 | 0.02 | US71654QCG55 | 1.3 | Mar 13, 2027 | 6.5 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 93966.67 | 0.02 | USU13518AC64 | 2.22 | Nov 24, 2028 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 76011.88 | 0.01 | US71654QCK67 | 2.13 | Feb 12, 2028 | 5.35 |
| EUR CASH | Cash and/or Derivatives | Cash | 4812.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -462495.22 | -0.09 | nan | 0.0 | nan | 0.0 |
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