Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 659 securities.
Note: The data shown here is as of date Aug 26, 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 | 8424210.0 | 1.72 | US040114HT09 | 5.87 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6370000.02 | 1.3 | US0669224778 | 0.08 | nan | 4.26 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6170112.43 | 1.26 | US040114HS26 | 2.3 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4951462.34 | 1.01 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4455479.58 | 0.91 | US71654QDD16 | 9.62 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4295912.5 | 0.88 | US71643VAB18 | 4.53 | Feb 16, 2032 | 6.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4093829.5 | 0.84 | XS2383421711 | 1.03 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3988371.71 | 0.82 | US040114HV54 | 6.05 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3198763.02 | 0.65 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2950195.0 | 0.6 | US71654QCC42 | 9.45 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2711453.6 | 0.55 | USP8405QAA78 | 0.08 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2636444.44 | 0.54 | US71654QCG55 | 1.43 | Mar 13, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2516383.33 | 0.51 | US105756CL22 | 6.85 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2439845.83 | 0.5 | US900123DF45 | 2.14 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2287792.99 | 0.47 | US71654QDE98 | 4.55 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2279383.33 | 0.47 | US900123CL22 | 1.46 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2253425.0 | 0.46 | US900123DN78 | 6.88 | Jan 03, 2035 | 6.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2157883.65 | 0.44 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2138208.33 | 0.44 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2085562.5 | 0.43 | US900123DG28 | 5.48 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2019303.12 | 0.41 | US105756CC23 | 4.29 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1945140.25 | 0.4 | US900123CT57 | 3.14 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1928221.22 | 0.39 | US900123DJ66 | 3.99 | Jul 13, 2030 | 9.13 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1901835.07 | 0.39 | US105756CB40 | 12.01 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1896529.33 | 0.39 | US900123CM05 | 10.57 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1887231.6 | 0.39 | US71654QDF63 | 10.35 | Jan 28, 2060 | 6.95 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1854786.72 | 0.38 | XS2441287773 | 1.42 | Feb 24, 2027 | 7.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1832133.46 | 0.37 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1824672.92 | 0.37 | USP3579ECH82 | 5.78 | Sep 23, 2032 | 4.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1804690.0 | 0.37 | US195325CU73 | 10.64 | Jun 15, 2045 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1802093.83 | 0.37 | XS2893147251 | 1.92 | Jul 03, 2029 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1757676.04 | 0.36 | US900123CQ19 | 2.81 | Oct 24, 2028 | 6.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1756020.56 | 0.36 | US900123CG37 | 10.1 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1739721.44 | 0.36 | US900123AY60 | 7.24 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1731768.75 | 0.35 | US900123CK49 | 1.06 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1727846.88 | 0.35 | US900123DH01 | 2.96 | Mar 14, 2029 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1724698.3 | 0.35 | USP3579ECG00 | 12.89 | Jan 30, 2060 | 5.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1666459.56 | 0.34 | XS2900389870 | 3.95 | Apr 26, 2030 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 1650288.0 | 0.34 | US421790AN62 | 4.23 | Sep 01, 2030 | 6.75 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1642608.0 | 0.34 | XS2238561281 | 0.22 | Dec 31, 2079 | 3.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1641688.67 | 0.34 | US900123BJ84 | 9.36 | Jan 14, 2041 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1641150.0 | 0.34 | US900123DP27 | 5.19 | Feb 12, 2032 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1636182.97 | 0.33 | XS2689091846 | 2.95 | Jan 14, 2029 | 8.51 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1623650.0 | 0.33 | US105756BW95 | 11.0 | Jan 27, 2045 | 5.0 |
| ECOPETROL SA | Agency | Fixed Income | 1548305.97 | 0.32 | US279158AS81 | 5.39 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1545300.0 | 0.32 | US706451BG56 | 6.93 | Jun 15, 2035 | 6.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1543117.88 | 0.32 | US470160CB63 | 10.52 | Jul 28, 2045 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1539720.0 | 0.31 | USM88269US88 | 1.85 | Sep 24, 2027 | 8.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1521973.38 | 0.31 | US836205BB97 | 10.75 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1502625.0 | 0.31 | US71654QDP46 | 5.32 | Feb 07, 2033 | 10.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1481287.5 | 0.3 | US105756BY51 | 11.18 | Feb 21, 2047 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1479125.0 | 0.3 | US105756CJ75 | 11.37 | May 13, 2054 | 7.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1469353.23 | 0.3 | US900123CB40 | 10.23 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1464780.21 | 0.3 | US195325BM66 | 9.28 | Jan 18, 2041 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1452544.88 | 0.3 | USP3579ECW59 | 7.68 | Mar 15, 2037 | 6.95 |
| ECOPETROL SA | Agency | Fixed Income | 1448628.61 | 0.3 | US279158AN94 | 3.84 | Apr 29, 2030 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1444722.0 | 0.3 | US71654QDC33 | 3.72 | Jan 23, 2030 | 6.84 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1442291.67 | 0.29 | US195325EG61 | 6.21 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1440687.5 | 0.29 | US105756CH10 | 6.46 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1434947.22 | 0.29 | US195325ES00 | 6.5 | Apr 25, 2035 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1418491.67 | 0.29 | USP3579EBE60 | 10.46 | Jan 27, 2045 | 6.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1409313.89 | 0.29 | US105756BZ27 | 2.11 | Jan 13, 2028 | 4.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1397057.64 | 0.29 | US71654QDL32 | 2.77 | Jun 02, 2029 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1391493.06 | 0.28 | US900123CP36 | 2.31 | Feb 17, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1387885.33 | 0.28 | US900123CY43 | 3.92 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1385652.33 | 0.28 | US900123DA57 | 4.56 | Jan 15, 2031 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1378733.33 | 0.28 | US195325DS19 | 5.0 | Apr 15, 2031 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1374920.25 | 0.28 | XS1558078496 | 8.63 | Jan 31, 2047 | 8.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1372968.75 | 0.28 | US105756BR01 | 9.76 | Jan 07, 2041 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1331275.11 | 0.27 | XS2908172260 | 7.57 | Nov 19, 2036 | 7.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1293591.67 | 0.26 | US195325ER27 | 3.85 | Apr 25, 2030 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1291932.42 | 0.26 | US836205BA15 | 3.62 | Sep 30, 2029 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1287278.65 | 0.26 | US195325BK01 | 7.7 | Sep 18, 2037 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1282325.0 | 0.26 | US105756CG37 | 4.59 | Mar 18, 2031 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1276366.67 | 0.26 | US195325EL56 | 6.86 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1275041.67 | 0.26 | US195325EM30 | 10.18 | Nov 14, 2053 | 8.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1271632.92 | 0.26 | US71654QCK67 | 2.3 | Feb 12, 2028 | 5.35 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1270732.43 | 0.26 | XS2214239175 | 7.7 | Jul 31, 2040 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1262963.43 | 0.26 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1261487.5 | 0.26 | USP3579ECF27 | 3.97 | Jan 30, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1254566.67 | 0.26 | US900123DQ00 | 5.29 | May 29, 2032 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1252091.75 | 0.26 | US900123BG46 | 8.92 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1247916.67 | 0.26 | US195325EP60 | 7.3 | Nov 07, 2036 | 7.75 |
| GOL FINANCE INC 144A | Industrial | Fixed Income | 1243791.67 | 0.25 | US36254VAN82 | 2.91 | Jun 05, 2030 | 14.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1237850.0 | 0.25 | US195325BR53 | 10.22 | Feb 26, 2044 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1233620.0 | 0.25 | US900123DL13 | 5.43 | Jul 17, 2032 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1230200.0 | 0.25 | US105756CF53 | 6.29 | Oct 20, 2033 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1227298.33 | 0.25 | XS3030237120 | 6.45 | Apr 01, 2036 | 8.07 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1224816.67 | 0.25 | XS3068594129 | 6.15 | Jul 07, 2033 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1218750.0 | 0.25 | XS1558078736 | 1.35 | Jan 31, 2027 | 7.5 |
| ECOPETROL SA | Agency | Fixed Income | 1217216.67 | 0.25 | US279158AW93 | 5.03 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1211800.0 | 0.25 | USP3579ECN50 | 5.96 | Feb 22, 2033 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1198805.21 | 0.24 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1188612.07 | 0.24 | XS2966241445 | 5.6 | Mar 15, 2033 | 3.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1187796.5 | 0.24 | US195325EF88 | 5.58 | Apr 20, 2033 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1187538.0 | 0.24 | US836205AU87 | 2.86 | Oct 12, 2028 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1180680.0 | 0.24 | US195325DP79 | 3.15 | Mar 15, 2029 | 4.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1175284.0 | 0.24 | XS1405766541 | 2.75 | Oct 12, 2028 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1164148.61 | 0.24 | US195325DZ51 | 5.76 | Apr 22, 2032 | 3.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1161766.67 | 0.24 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1153726.79 | 0.24 | US040114HX11 | 1.9 | Jul 09, 2029 | 1.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1149050.19 | 0.23 | XS2083302419 | 3.53 | Nov 26, 2029 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1140650.35 | 0.23 | US105756CK49 | 5.28 | Jan 22, 2032 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1131285.75 | 0.23 | US900123AL40 | 3.54 | Jan 15, 2030 | 11.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1130123.28 | 0.23 | XS2895056013 | 6.01 | Feb 01, 2034 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1117729.17 | 0.23 | XS2948512913 | 6.06 | Dec 09, 2034 | 10.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1109640.28 | 0.23 | USP3579ECP09 | 3.1 | Feb 22, 2029 | 5.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1107113.33 | 0.23 | USC3535CAQ18 | 0.61 | Mar 01, 2029 | 9.38 |
| ECOPETROL SA | Agency | Fixed Income | 1093597.5 | 0.22 | US279158AV11 | 6.88 | Jan 19, 2036 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1091087.5 | 0.22 | USP3579EAY34 | 9.93 | Apr 30, 2044 | 7.45 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1083903.33 | 0.22 | USL0178WAJ10 | 3.47 | Aug 15, 2029 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1080606.85 | 0.22 | US900123DC14 | 4.86 | Jun 26, 2031 | 5.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1078718.8 | 0.22 | USP3699PGM34 | 5.85 | Apr 03, 2034 | 6.55 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1077637.83 | 0.22 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1050773.33 | 0.21 | XS2176899701 | 8.66 | May 29, 2050 | 8.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1046994.17 | 0.21 | XS2764839945 | 3.66 | Feb 16, 2031 | 9.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1040467.22 | 0.21 | XS2446175577 | 4.82 | Apr 14, 2032 | 8.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1035000.0 | 0.21 | XS2838999691 | 6.75 | Jun 12, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1034278.06 | 0.21 | US836205BE37 | 10.54 | Apr 20, 2052 | 7.3 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1033326.0 | 0.21 | USG07402DP58 | 0.06 | Dec 31, 2079 | 8.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1022388.89 | 0.21 | XS3010561762 | 5.98 | Mar 05, 2036 | 9.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1021840.28 | 0.21 | US195325EQ44 | 10.31 | Nov 07, 2054 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1020025.42 | 0.21 | USP3579ECE51 | 11.45 | Jun 05, 2049 | 6.4 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1011756.0 | 0.21 | XS1819680528 | 8.01 | May 08, 2048 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1011350.69 | 0.21 | US836205BC70 | 5.37 | Apr 20, 2032 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1007909.44 | 0.21 | US71654QDB59 | 1.25 | Jan 23, 2027 | 6.49 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1007666.87 | 0.21 | XS2895056369 | 6.43 | Feb 01, 2035 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 998567.5 | 0.2 | XS2752065479 | 7.14 | Jan 30, 2037 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 997375.0 | 0.2 | US105756CA66 | 3.32 | May 30, 2029 | 4.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 997131.94 | 0.2 | US195325DL65 | 1.52 | Apr 25, 2027 | 3.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 995250.0 | 0.2 | XS1819680288 | 2.39 | May 09, 2028 | 8.25 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 987656.25 | 0.2 | USG98149AH33 | 1.79 | Aug 26, 2028 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 985156.25 | 0.2 | XS1566179039 | 5.07 | Feb 16, 2032 | 7.88 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 980120.0 | 0.2 | US470160AV46 | 8.03 | Mar 15, 2039 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 972975.69 | 0.2 | XS2322319638 | 4.45 | Apr 08, 2031 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 969274.44 | 0.2 | USP3579EBV85 | 1.35 | Jan 25, 2027 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 968774.31 | 0.2 | XS2384701020 | 5.84 | Sep 28, 2033 | 7.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 963323.31 | 0.2 | USP3699PGN17 | 11.68 | Nov 13, 2054 | 7.3 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 951814.24 | 0.19 | XS1729875598 | 2.08 | Dec 05, 2027 | 6.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 943018.69 | 0.19 | USL626A6AA24 | 3.97 | Jun 30, 2031 | 7.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 942097.06 | 0.19 | USG84228EV68 | 1.96 | Dec 31, 2079 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 933703.33 | 0.19 | US195325DQ52 | 11.06 | May 15, 2049 | 5.2 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 926783.33 | 0.19 | US105756BB58 | 6.2 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 923855.56 | 0.19 | US900123AT75 | 6.25 | Feb 14, 2034 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 920784.72 | 0.19 | US88167AAF84 | 12.06 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Agency | Fixed Income | 916204.14 | 0.19 | US279158AJ82 | 9.79 | May 28, 2045 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 912944.38 | 0.19 | US836205AY00 | 4.15 | Jun 22, 2030 | 5.88 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 910824.44 | 0.19 | USL6401PAM51 | 3.75 | Sep 13, 2033 | 8.88 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 909762.75 | 0.19 | USP62138AB13 | 2.5 | Apr 15, 2030 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 906221.0 | 0.19 | US900123DD96 | 6.07 | Sep 20, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 894545.14 | 0.18 | XS2297226545 | 4.62 | Feb 16, 2031 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 892930.5 | 0.18 | XS2199272662 | 4.19 | Jul 07, 2030 | 5.85 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 891312.5 | 0.18 | USP7808BAB38 | 10.1 | Jun 19, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 888789.3 | 0.18 | XS1777972511 | 3.85 | Feb 23, 2030 | 7.14 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 888112.5 | 0.18 | XS2917537875 | 10.55 | Nov 19, 2054 | 7.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 886053.12 | 0.18 | US105756CE88 | 5.23 | Sep 12, 2031 | 3.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 883164.31 | 0.18 | XS1953057491 | 8.4 | Mar 01, 2049 | 8.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 882731.3 | 0.18 | USP3579ECJ49 | 9.93 | Jan 21, 2041 | 5.3 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 876906.83 | 0.18 | US71654QCP54 | 3.04 | Jan 23, 2029 | 6.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 864846.0 | 0.18 | USP3699PGJ05 | 10.17 | Mar 12, 2045 | 7.16 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 861466.67 | 0.18 | USG9T27HAG93 | 2.63 | Sep 17, 2029 | 10.88 |
| OCP SA RegS | Agency | Fixed Income | 860002.0 | 0.18 | XS2810168737 | 6.42 | May 02, 2034 | 6.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 859268.42 | 0.18 | USC3535CAR90 | 4.11 | Mar 01, 2033 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 858475.0 | 0.18 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 857576.0 | 0.18 | US88167AAK79 | 2.06 | Mar 01, 2028 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 853004.0 | 0.17 | XS2764424813 | 7.32 | Feb 12, 2036 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 850302.0 | 0.17 | XS1675862012 | 3.47 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 850100.69 | 0.17 | XS1717013095 | 9.27 | Nov 28, 2047 | 7.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 848667.33 | 0.17 | USC3535CAP35 | 2.24 | Jun 01, 2031 | 8.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 848449.56 | 0.17 | XS2595028452 | 2.29 | Mar 08, 2028 | 5.95 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 847918.75 | 0.17 | USP5015VAJ54 | 11.54 | Jun 01, 2050 | 6.13 |
| YINSON BERGENIA PRODUCTION BV 144A | Industrial | Fixed Income | 841098.8 | 0.17 | US98585VAA61 | 6.15 | Jan 31, 2045 | 8.5 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 839166.67 | 0.17 | USV3856JAB99 | 2.33 | Sep 27, 2028 | 7.25 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 837221.33 | 0.17 | XS2602742285 | 2.98 | Jan 13, 2029 | 7.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 829888.89 | 0.17 | USP3699PGK77 | 3.91 | Feb 19, 2031 | 6.13 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 829690.67 | 0.17 | USG84228FJ22 | 1.86 | Dec 31, 2079 | 7.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 824960.0 | 0.17 | US46556W2E95 | 3.95 | Feb 27, 2030 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 824408.33 | 0.17 | XS2989586941 | 3.71 | Feb 04, 2030 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 824130.03 | 0.17 | USP3579ECB13 | 2.64 | Jul 19, 2028 | 6.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 822945.33 | 0.17 | XS2914525154 | 7.32 | Apr 17, 2035 | 5.43 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 822888.89 | 0.17 | US105756CM05 | 4.46 | Nov 06, 2030 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 822105.56 | 0.17 | XS2951616478 | 5.51 | Jun 05, 2032 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 821792.0 | 0.17 | XS2764425117 | 4.65 | Feb 12, 2031 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 821301.78 | 0.17 | XS1775617464 | 8.93 | Feb 21, 2048 | 7.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 820297.22 | 0.17 | US71654QAZ54 | 8.86 | Jun 02, 2041 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 814800.0 | 0.17 | US88167AAQ40 | 3.21 | May 09, 2029 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 814359.56 | 0.17 | XS1717011982 | 2.07 | Nov 28, 2027 | 6.5 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 814138.89 | 0.17 | XS2984221239 | 3.18 | Jan 23, 2030 | 8.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 813917.5 | 0.17 | US71647NAN93 | 12.27 | Jun 05, 2115 | 6.85 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 807343.63 | 0.16 | XS2158697255 | 0.34 | Dec 31, 2079 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 805922.67 | 0.16 | XS2391394348 | 1.92 | Sep 30, 2027 | 5.8 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 804427.51 | 0.16 | XS1791326991 | 2.35 | Mar 14, 2028 | 4.23 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 803784.56 | 0.16 | XS2384698994 | 2.74 | Sep 28, 2028 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 800278.4 | 0.16 | XS1775618439 | 2.29 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 799713.0 | 0.16 | US195325DR36 | 4.07 | Jan 30, 2030 | 3.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 798824.55 | 0.16 | XS2895056526 | 6.79 | Feb 01, 2036 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 798096.88 | 0.16 | US279158AP43 | 5.19 | Nov 02, 2031 | 4.63 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 796711.11 | 0.16 | XS2926261426 | 3.35 | Apr 23, 2030 | 11.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 788640.89 | 0.16 | XS1843435766 | 4.48 | May 22, 2032 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 782781.67 | 0.16 | US836205AX27 | 10.56 | Sep 27, 2047 | 5.65 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 780750.0 | 0.16 | US71647NBK46 | 6.05 | Jul 03, 2033 | 6.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 778737.89 | 0.16 | USG5975LAE68 | 3.34 | Dec 04, 2029 | 5.38 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 777265.78 | 0.16 | USP9190PAM07 | 3.84 | Dec 31, 2032 | 11.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 775532.5 | 0.16 | USP3579ECR64 | 4.47 | Feb 03, 2031 | 7.05 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 774550.0 | 0.16 | USG2583XAB76 | 2.13 | Jan 28, 2028 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 770928.14 | 0.16 | US040114HW38 | 5.75 | Jul 09, 2046 | 4.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 769050.72 | 0.16 | XS2595028700 | 6.13 | Sep 08, 2033 | 6.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 767929.24 | 0.16 | USY0606WCA63 | 3.68 | Sep 25, 2034 | 3.73 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 762617.72 | 0.16 | XS2580270275 | 6.17 | Sep 26, 2033 | 6.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 760034.67 | 0.16 | USG85381AG95 | 2.96 | Jan 15, 2029 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 758911.81 | 0.16 | XS2587708624 | 5.73 | Nov 23, 2032 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 752000.0 | 0.15 | USP989MJBY67 | 4.97 | Jan 17, 2034 | 8.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 750304.0 | 0.15 | XS1631415400 | 5.41 | Jun 15, 2033 | 6.13 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 747733.68 | 0.15 | USL02668AA66 | 5.4 | Feb 10, 2035 | 8.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 743471.75 | 0.15 | US470160CA80 | 1.54 | Apr 28, 2028 | 6.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 741245.83 | 0.15 | US71654QCL41 | 10.01 | Feb 12, 2048 | 6.35 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 740042.89 | 0.15 | USG84228EP90 | 4.67 | Dec 31, 2079 | 4.75 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 739495.94 | 0.15 | USG1467FAA15 | 1.98 | Nov 15, 2028 | 10.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 739311.67 | 0.15 | XS2297221405 | 9.49 | Feb 16, 2061 | 7.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 734904.82 | 0.15 | USG84228GP72 | 4.93 | Dec 31, 2079 | 7.63 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 730622.32 | 0.15 | XS2966242500 | 1.68 | Apr 15, 2028 | 4.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 729916.67 | 0.15 | XS2384704800 | 9.28 | Sep 28, 2051 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 724932.09 | 0.15 | XS1777972941 | 7.75 | Feb 23, 2038 | 7.7 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 723112.83 | 0.15 | USU8035UAC63 | 3.03 | May 03, 2029 | 8.75 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 723057.78 | 0.15 | USG5825AAC65 | 4.67 | Jan 29, 2031 | 3.95 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 720180.0 | 0.15 | USP75744AG08 | 11.93 | Mar 30, 2050 | 5.4 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 716276.67 | 0.15 | XS1110833123 | 10.21 | Sep 19, 2044 | 6.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 711031.32 | 0.15 | USP2253TJS98 | 0.74 | Dec 31, 2079 | 5.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 708940.0 | 0.14 | XS2270577344 | 13.32 | Dec 15, 2050 | 4.0 |
| ECOPETROL SA | Agency | Fixed Income | 706910.21 | 0.14 | US279158AT64 | 2.9 | Jan 19, 2029 | 8.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 705546.64 | 0.14 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 701513.62 | 0.14 | USP0608AAB28 | 4.01 | May 31, 2030 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 700704.17 | 0.14 | US88167AAE10 | 1.05 | Oct 01, 2026 | 3.15 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 696125.0 | 0.14 | USN15516AD40 | 3.89 | Jan 31, 2030 | 4.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 695797.92 | 0.14 | XS2689095086 | 6.29 | Sep 21, 2033 | 5.88 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 695800.0 | 0.14 | USG20038AA61 | 2.46 | Apr 27, 2029 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 693682.69 | 0.14 | XS2226917701 | 1.92 | Sep 16, 2027 | 3.95 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 691636.11 | 0.14 | USP3699PGH49 | 10.06 | Apr 04, 2044 | 7.0 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 678450.0 | 0.14 | USP4R21KAB22 | 6.46 | May 12, 2035 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 671684.54 | 0.14 | USP3579ECX33 | 12.1 | Feb 24, 2055 | 7.15 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 666348.5 | 0.14 | XS2611617700 | 6.74 | Apr 18, 2035 | 7.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 662452.78 | 0.14 | XS2083302500 | 8.09 | Nov 26, 2049 | 9.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 662041.67 | 0.14 | USP01012CF16 | 3.02 | Apr 17, 2030 | 9.25 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 659048.33 | 0.13 | USP1S81BAA64 | 5.78 | Jun 29, 2038 | 8.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 656990.83 | 0.13 | XS2391395154 | 5.82 | Sep 30, 2033 | 7.3 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 654474.25 | 0.13 | XS2850573374 | 3.19 | Oct 05, 2034 | 8.99 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 654431.25 | 0.13 | USG84228GE26 | 3.7 | Dec 31, 2079 | 7.88 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 651787.5 | 0.13 | USG2957NAC59 | 2.21 | Dec 01, 2028 | 9.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 651536.25 | 0.13 | US05968LAN29 | 3.26 | Dec 24, 2034 | 8.63 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 651200.0 | 0.13 | USG95448AA75 | 0.69 | Oct 06, 2028 | 9.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 650894.53 | 0.13 | XS2837240261 | 3.14 | Jun 30, 2033 | 5.75 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 650120.0 | 0.13 | USP4R21KAA49 | 3.85 | May 12, 2030 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 648936.42 | 0.13 | XS2172965282 | 3.94 | May 14, 2030 | 7.38 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 647467.25 | 0.13 | XS2812381676 | 3.04 | May 02, 2032 | 8.63 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 645545.42 | 0.13 | USP1S81BAB48 | 6.11 | Jan 08, 2039 | 8.13 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 644842.34 | 0.13 | USN9733XAA56 | 5.72 | Jul 31, 2042 | 8.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 644219.33 | 0.13 | US900123BB58 | 8.0 | Mar 05, 2038 | 7.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 642134.0 | 0.13 | USP01012CH71 | 9.56 | Nov 21, 2054 | 9.65 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 641161.0 | 0.13 | XS3030248325 | 3.01 | Mar 21, 2030 | 9.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 640791.67 | 0.13 | US71647NBL29 | 7.03 | Jan 13, 2035 | 6.0 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 637203.0 | 0.13 | XS2756519232 | 2.33 | Mar 06, 2029 | 9.5 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 635886.0 | 0.13 | USG3169MAA39 | 3.91 | Jan 15, 2033 | 9.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 634912.4 | 0.13 | XS2264555744 | 4.86 | Dec 01, 2030 | 2.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 633940.0 | 0.13 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 633808.33 | 0.13 | XS2861686041 | 3.34 | Jul 23, 2029 | 8.38 |
| OCP SA RegS | Agency | Fixed Income | 633473.0 | 0.13 | XS2810168810 | 11.36 | May 02, 2054 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 633123.5 | 0.13 | XS2611617619 | 4.32 | Oct 18, 2030 | 6.25 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 632864.67 | 0.13 | US05947LBB36 | 3.82 | Jan 22, 2030 | 6.5 |
| OCP SA RegS | Agency | Fixed Income | 632379.0 | 0.13 | XS3040573191 | 7.37 | Mar 01, 2036 | 6.7 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 631129.5 | 0.13 | XS2582981952 | 2.22 | Feb 06, 2028 | 8.25 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 630811.0 | 0.13 | XS2826815446 | 2.02 | Jun 04, 2029 | 7.5 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 630508.12 | 0.13 | USG23618AG91 | 1.26 | Apr 15, 2029 | 9.63 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 629783.33 | 0.13 | USP2000GAA15 | 3.8 | Feb 11, 2035 | 7.63 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 629620.83 | 0.13 | USP9028NCA74 | 4.34 | May 28, 2033 | 9.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 629210.25 | 0.13 | XS2775892065 | 7.53 | Mar 06, 2036 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 628498.2 | 0.13 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 627453.5 | 0.13 | USP2000TAB19 | 3.95 | Apr 18, 2030 | 6.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 626940.0 | 0.13 | USP2253TJW01 | 3.83 | Dec 31, 2079 | 7.2 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 626400.0 | 0.13 | USA35155AB50 | 10.97 | Apr 03, 2049 | 7.0 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 626403.0 | 0.13 | XS2753907554 | 3.06 | Dec 31, 2079 | 6.5 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 626271.0 | 0.13 | USG77636AE14 | 4.11 | Oct 15, 2032 | 7.13 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 626012.5 | 0.13 | XS2883979705 | 3.12 | Dec 31, 2079 | 8.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 625565.17 | 0.13 | XS1781710543 | 2.22 | Feb 28, 2028 | 7.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 620259.17 | 0.13 | US881937AA41 | 4.4 | Dec 01, 2030 | 5.75 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 619125.83 | 0.13 | XS2911679004 | 3.69 | Jan 23, 2030 | 6.95 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 617069.33 | 0.13 | XS2921374273 | 2.99 | Oct 28, 2029 | 7.0 |
| CZECHOSLOVAK GROUP AS 144A | Industrial | Fixed Income | 617026.15 | 0.13 | XS3105190147 | 3.0 | Jan 10, 2031 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 616229.5 | 0.13 | US71647NAY58 | 2.24 | Jan 27, 2028 | 6.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 615765.2 | 0.13 | US62828M2D24 | 2.88 | Apr 23, 2029 | 6.38 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 614549.17 | 0.13 | XS1864523300 | 2.69 | Aug 10, 2028 | 6.35 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 613762.33 | 0.13 | XS3004977057 | 4.18 | Dec 31, 2079 | 6.25 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 612654.67 | 0.13 | XS2976035316 | 7.08 | Jan 29, 2035 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 612023.0 | 0.13 | US836205AW44 | 1.93 | Sep 27, 2027 | 4.85 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 609817.5 | 0.12 | USP75744AJ47 | 4.05 | Apr 28, 2031 | 4.95 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 609700.0 | 0.12 | USN15516AB83 | 2.21 | Jan 10, 2028 | 4.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 608960.0 | 0.12 | XS1596795358 | 1.57 | Apr 27, 2027 | 4.75 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 607864.0 | 0.12 | XS2226973522 | 13.57 | Sep 09, 2050 | 3.9 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 606478.0 | 0.12 | XS2134363170 | 0.83 | Dec 31, 2079 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 606245.25 | 0.12 | XS2752065040 | 5.37 | Jan 30, 2033 | 7.63 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 605816.25 | 0.12 | USV1541CAA19 | 0.96 | Oct 31, 2026 | 5.38 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 605345.83 | 0.12 | US335934AX36 | 5.33 | Feb 15, 2034 | 7.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 604839.0 | 0.12 | XS2058943734 | 1.5 | Mar 30, 2027 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 603112.5 | 0.12 | XS1405770220 | 1.36 | Jan 31, 2027 | 5.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 602977.5 | 0.12 | XS2419405274 | 3.0 | Jan 31, 2029 | 7.95 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 601053.67 | 0.12 | XS1711550373 | 2.06 | Nov 07, 2027 | 4.25 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 600234.0 | 0.12 | XS2903270671 | 3.47 | Dec 31, 2079 | 5.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 600241.67 | 0.12 | XS2258453443 | 0.7 | Dec 31, 2079 | 4.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 599717.25 | 0.12 | XS2058948451 | 5.01 | Sep 30, 2031 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 597939.0 | 0.12 | US71645WAS08 | 9.37 | Jan 27, 2041 | 6.75 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 595424.92 | 0.12 | XS2056558088 | 1.05 | Oct 02, 2031 | 3.34 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 595012.5 | 0.12 | USG5975LAF34 | 1.82 | Jul 21, 2028 | 5.75 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 594378.0 | 0.12 | XS2277590209 | 0.85 | Dec 31, 2079 | 4.0 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 592776.67 | 0.12 | USP75744AB11 | 10.88 | Aug 11, 2044 | 6.1 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 591437.5 | 0.12 | USL0183BAA90 | 1.98 | Jan 28, 2028 | 5.25 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 590294.67 | 0.12 | USP16259AM84 | 2.23 | Jan 18, 2033 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 589874.17 | 0.12 | XS2226916216 | 5.66 | Sep 16, 2032 | 5.45 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 589048.5 | 0.12 | XS0880597603 | 11.05 | Jan 30, 2043 | 5.25 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 587001.33 | 0.12 | USY3119PFH74 | 1.41 | Dec 31, 2079 | 3.7 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 586440.46 | 0.12 | XS2838363476 | 4.47 | Jun 10, 2031 | 7.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 584557.57 | 0.12 | XS2182820329 | 1.71 | Jun 10, 2027 | 2.94 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 583344.0 | 0.12 | USG98149AE02 | 3.37 | Dec 15, 2029 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 581650.0 | 0.12 | USP3579EBY25 | 11.3 | Feb 15, 2048 | 6.5 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 577785.42 | 0.12 | USG2957NAA93 | 3.51 | Feb 14, 2030 | 9.63 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 577022.92 | 0.12 | USP22835AB13 | 3.97 | Feb 04, 2030 | 4.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 575801.25 | 0.12 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 571269.58 | 0.12 | XS1577950311 | 9.93 | Oct 10, 2047 | 7.38 |
| CT TRUST RegS | Industrial | Fixed Income | 568915.0 | 0.12 | USG2588BAA29 | 4.91 | Feb 03, 2032 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 568678.0 | 0.12 | XS2290957146 | 6.04 | Jan 25, 2033 | 5.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 566445.0 | 0.12 | USL6388GHX18 | 4.57 | Apr 27, 2031 | 4.5 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 563175.0 | 0.12 | XS2824764521 | 2.12 | Nov 25, 2027 | 3.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 562562.03 | 0.11 | XS2079842642 | 5.06 | Jan 15, 2032 | 7.05 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 561970.14 | 0.11 | USP16259AN67 | 3.5 | Sep 13, 2034 | 5.88 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 560233.33 | 0.11 | USL0178WAH53 | 2.22 | Jan 15, 2028 | 5.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 559243.75 | 0.11 | USL6401PAJ23 | 4.5 | Mar 18, 2031 | 4.38 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 557277.08 | 0.11 | USG42045AC15 | 3.97 | Feb 04, 2030 | 4.38 |
| OCP SA RegS | Agency | Fixed Income | 553000.0 | 0.11 | XS2355149316 | 5.1 | Jun 23, 2031 | 3.75 |
| ECOPETROL SA | Agency | Fixed Income | 544615.75 | 0.11 | US279158AE95 | 8.94 | Sep 18, 2043 | 7.38 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 543220.76 | 0.11 | XS2895056955 | 7.27 | Feb 01, 2034 | 0.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 543106.63 | 0.11 | US71647NAK54 | 9.77 | Mar 17, 2044 | 7.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 542409.15 | 0.11 | XS2966241361 | 3.59 | Jan 15, 2030 | 3.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 542000.96 | 0.11 | US836205AS32 | 10.49 | Jul 24, 2044 | 5.38 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 538759.17 | 0.11 | IL0011971442 | 4.84 | Sep 30, 2033 | 8.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 534612.5 | 0.11 | XS1781710626 | 8.71 | Feb 28, 2048 | 8.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 531314.58 | 0.11 | US71654QBR20 | 9.56 | Jan 23, 2045 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 529218.94 | 0.11 | XS2408002769 | 3.4 | May 18, 2029 | 3.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 527848.61 | 0.11 | XS1619155564 | 5.12 | May 23, 2033 | 6.25 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 527345.83 | 0.11 | USP9028NBT74 | 3.8 | Jul 18, 2031 | 9.5 |
| YPF SA RegS | Agency | Fixed Income | 526027.78 | 0.11 | USP989MJBU46 | 2.66 | Jan 17, 2031 | 9.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 523631.25 | 0.11 | US05971V2J35 | 4.03 | Jul 30, 2035 | 6.45 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 520893.06 | 0.11 | XS2467774209 | 1.52 | Dec 31, 2079 | 6.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 519175.0 | 0.11 | US80386WAD74 | 4.56 | Mar 18, 2031 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 518091.0 | 0.11 | XS2270576965 | 6.37 | Dec 15, 2032 | 3.0 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 514250.83 | 0.11 | US88163VAD10 | 7.66 | Feb 01, 2036 | 6.15 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 511314.3 | 0.1 | XS2837240428 | 24.44 | Dec 31, 2053 | 0.5 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 509049.17 | 0.1 | XS2033262895 | 3.61 | Sep 16, 2029 | 3.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 503820.0 | 0.1 | XS2354781614 | 5.99 | Jan 23, 2034 | 6.3 |
| LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 500683.33 | 0.1 | US51817RAE62 | 3.41 | Jan 07, 2031 | 7.63 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 497655.0 | 0.1 | XS1713193586 | 2.06 | Nov 09, 2027 | 3.98 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 494763.89 | 0.1 | XS2368569252 | 0.89 | Dec 31, 2079 | 3.25 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 491383.33 | 0.1 | USP7808BAA54 | 5.6 | Jun 19, 2032 | 4.75 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 491263.42 | 0.1 | USL21779AJ97 | 4.9 | Jun 10, 2031 | 4.63 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 490849.5 | 0.1 | USP37878AC26 | 1.36 | Mar 20, 2028 | 4.5 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 487660.19 | 0.1 | USP7721BAE13 | 2.03 | Mar 22, 2030 | 5.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 487421.25 | 0.1 | US71647NBH17 | 4.5 | Jan 03, 2031 | 5.6 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 480102.94 | 0.1 | XS1805476659 | 2.39 | Apr 24, 2028 | 6.63 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 478437.5 | 0.1 | USL7915TAA09 | 3.91 | Jan 22, 2030 | 4.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 477289.67 | 0.1 | XS2067187810 | 3.8 | Oct 23, 2029 | 3.23 |
| OCP SA RegS | Agency | Fixed Income | 476166.67 | 0.1 | XS2355172482 | 12.24 | Jun 23, 2051 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 469941.17 | 0.1 | XS2214239506 | 2.4 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 466105.43 | 0.1 | XS2895057177 | 8.09 | Feb 01, 2035 | 0.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 464211.42 | 0.09 | USP1850NAB75 | 4.9 | Feb 20, 2032 | 6.99 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 461630.56 | 0.09 | XS2207514063 | 12.94 | Jul 28, 2050 | 4.0 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 458680.0 | 0.09 | USV3855MAA54 | 2.5 | Dec 13, 2028 | 4.3 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 456667.19 | 0.09 | US71645WAQ42 | 9.0 | Jan 20, 2040 | 6.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 453990.98 | 0.09 | XS2895055981 | 3.06 | Feb 01, 2029 | 4.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 452661.0 | 0.09 | USN15516AH53 | 4.12 | Jan 12, 2031 | 8.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 448338.89 | 0.09 | XS2445343689 | 2.68 | Oct 16, 2028 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 445000.0 | 0.09 | XS2677517497 | 2.68 | Oct 12, 2028 | 9.0 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 444144.44 | 0.09 | USP5300PAE36 | 6.71 | Nov 05, 2038 | 7.75 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 439916.67 | 0.09 | XS2586007036 | 2.54 | May 15, 2033 | 8.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 437828.0 | 0.09 | USN15516AJ10 | 5.72 | Oct 15, 2034 | 8.0 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 437598.0 | 0.09 | XS2879056534 | 3.32 | Oct 15, 2029 | 10.13 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 435365.0 | 0.09 | USP1850NAA92 | 3.42 | Nov 15, 2029 | 7.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 435181.25 | 0.09 | US195325DT91 | 12.23 | May 15, 2051 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 434850.0 | 0.09 | US836205AV60 | 10.8 | Oct 12, 2046 | 5.0 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 433847.22 | 0.09 | US05890PAC05 | 2.98 | Dec 31, 2079 | 8.75 |
| ARCELIK AS RegS | Industrial | Fixed Income | 433810.76 | 0.09 | XS2695038401 | 2.48 | Sep 25, 2028 | 8.5 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 433727.76 | 0.09 | XS1623796072 | 0.43 | Jun 29, 2028 | 9.19 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 431833.68 | 0.09 | XS2793703500 | 3.04 | Dec 31, 2079 | 10.12 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 431500.0 | 0.09 | XS2725803162 | 2.83 | Dec 31, 2079 | 8.0 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 431228.94 | 0.09 | XS2773062471 | 2.95 | Feb 28, 2034 | 8.38 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 431143.06 | 0.09 | XS2753304349 | 1.35 | Feb 28, 2027 | 9.63 |
| AES ANDES SA RegS | Utility | Fixed Income | 431024.78 | 0.09 | USP0091LAC02 | 3.77 | Jun 10, 2055 | 8.15 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 430401.39 | 0.09 | USP1400MAC21 | 4.14 | Dec 31, 2079 | 8.38 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 430199.11 | 0.09 | XS2741069996 | 2.92 | Jan 17, 2034 | 9.25 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 429748.0 | 0.09 | USL01343AB52 | 2.21 | Jan 20, 2031 | 9.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 428369.67 | 0.09 | XS2812381247 | 1.59 | May 02, 2029 | 8.25 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 428187.5 | 0.09 | XS2701661303 | 1.48 | Apr 12, 2027 | 8.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428113.54 | 0.09 | XS2796491681 | 3.0 | Dec 31, 2079 | 9.74 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 427974.98 | 0.09 | XS2783589844 | 2.96 | Dec 31, 2079 | 9.37 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 427750.0 | 0.09 | XS2696793012 | 0.29 | Nov 15, 2028 | 8.25 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 426614.5 | 0.09 | XS2399467807 | 1.67 | Dec 31, 2079 | 7.88 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 425083.33 | 0.09 | XS2818827169 | 2.5 | Nov 30, 2029 | 12.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 424991.56 | 0.09 | XS2897383043 | 3.64 | Sep 11, 2031 | 8.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 424755.56 | 0.09 | XS2922957746 | 2.29 | May 19, 2028 | 8.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 424513.89 | 0.09 | USG5975LAK29 | 3.34 | Apr 17, 2032 | 7.63 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 423729.17 | 0.09 | USG95448AC32 | 2.68 | Feb 14, 2031 | 9.38 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 423448.61 | 0.09 | XS2820499619 | 3.09 | May 20, 2029 | 7.38 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 423338.33 | 0.09 | USA4S42PAA32 | 3.68 | Jan 26, 2032 | 7.95 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 423084.0 | 0.09 | XS2787854673 | 6.69 | Mar 21, 2034 | 5.25 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 422783.33 | 0.09 | USL9R621AA97 | 2.77 | Feb 05, 2031 | 9.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 422621.82 | 0.09 | XS3013974533 | 3.86 | Sep 04, 2035 | 7.88 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 422626.33 | 0.09 | XS2970145012 | 3.59 | Dec 31, 2079 | 9.13 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 422287.5 | 0.09 | XS2855391533 | 3.19 | Jul 08, 2031 | 7.88 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 421809.17 | 0.09 | XS3065329446 | 2.37 | May 06, 2028 | 8.38 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 421653.33 | 0.09 | USP0100VAC74 | 4.6 | Jun 30, 2034 | 7.0 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 421560.56 | 0.09 | USP1400MAE86 | 6.29 | Dec 31, 2079 | 8.75 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 421329.17 | 0.09 | USG60744AJ14 | 3.19 | Jun 26, 2031 | 7.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 421056.78 | 0.09 | US05971BAK52 | 3.13 | Apr 08, 2029 | 6.25 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 420952.89 | 0.09 | XS2633136234 | 0.85 | Jul 17, 2028 | 8.75 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 420658.33 | 0.09 | XS2782775345 | 3.04 | Apr 25, 2029 | 7.13 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 420614.0 | 0.09 | XS2775699577 | 3.84 | Mar 11, 2032 | 7.11 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 420511.67 | 0.09 | USG9T27HAK06 | 4.42 | Apr 24, 2033 | 9.85 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 420258.33 | 0.09 | USL67356AA09 | 2.5 | Nov 07, 2029 | 9.38 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 419847.83 | 0.09 | XS2827680112 | 3.24 | Dec 31, 2079 | 7.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 419799.0 | 0.09 | USG0295CAB66 | 0.84 | Apr 30, 2029 | 7.88 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 419805.0 | 0.09 | XS2981975613 | 5.01 | Jan 24, 2032 | 7.65 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 419773.79 | 0.09 | XS2941354727 | 3.84 | Nov 29, 2031 | 8.25 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 419566.0 | 0.09 | XS2988670878 | 4.15 | Jul 30, 2035 | 7.3 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 419411.67 | 0.09 | USN15516AG70 | 5.39 | Feb 13, 2033 | 7.25 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 419330.21 | 0.09 | XS3073626601 | 3.0 | Feb 19, 2029 | 8.0 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 419080.0 | 0.09 | XS2841181972 | 3.28 | Jun 24, 2029 | 8.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 418674.35 | 0.09 | XS2981975027 | 3.65 | Jan 24, 2030 | 7.45 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 418616.67 | 0.09 | XS2862382541 | 2.41 | Jul 25, 2029 | 9.75 |
| OCP SA RegS | Agency | Fixed Income | 418430.0 | 0.09 | XS3040572979 | 3.96 | Apr 30, 2030 | 6.1 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 418237.67 | 0.09 | XS2642454271 | 2.61 | Dec 31, 2079 | 7.25 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418275.0 | 0.09 | XS2913414384 | 3.66 | Jan 03, 2035 | 8.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418145.83 | 0.09 | XS2896892655 | 3.49 | Oct 10, 2029 | 7.13 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 418077.78 | 0.09 | XS3035206518 | 3.1 | Apr 07, 2029 | 6.8 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 418010.22 | 0.09 | US05971V2H78 | 3.9 | Mar 10, 2035 | 5.8 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 417431.56 | 0.09 | US900148AH05 | 4.21 | Jan 08, 2036 | 8.13 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 417356.67 | 0.09 | USP7924AAA62 | 4.29 | May 30, 2032 | 8.5 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 417201.39 | 0.09 | USY775M1BG76 | 1.53 | Apr 22, 2027 | 6.63 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 416198.61 | 0.09 | XS3046422542 | 2.37 | Apr 08, 2028 | 5.88 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 416114.28 | 0.09 | XS2932787687 | 2.95 | Nov 20, 2029 | 11.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 416000.0 | 0.09 | USP2000TAE57 | 4.6 | Mar 18, 2031 | 6.0 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 415822.22 | 0.08 | USG3R41AAB20 | 3.22 | May 28, 2030 | 7.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 415537.78 | 0.08 | US71647NAS80 | 1.32 | Jan 17, 2027 | 7.38 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 415403.39 | 0.08 | USP1400MAD04 | 4.26 | Dec 31, 2079 | 8.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 415079.33 | 0.08 | US88167AAT88 | 5.74 | Dec 01, 2032 | 6.0 |
| YPF SA RegS | Agency | Fixed Income | 414825.0 | 0.08 | USP989MJBS99 | 2.04 | Jun 30, 2029 | 9.0 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 414840.0 | 0.08 | USY775M1CJ07 | 2.26 | Apr 03, 2028 | 6.15 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 414768.0 | 0.08 | USA35155AA77 | 3.06 | Apr 03, 2029 | 5.75 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 414217.78 | 0.08 | XS2648078322 | 3.07 | Feb 25, 2029 | 8.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 414254.0 | 0.08 | XS2895057334 | 8.71 | Feb 01, 2036 | 0.0 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 414209.33 | 0.08 | XS3072307807 | 3.75 | Dec 31, 2079 | 6.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 413796.91 | 0.08 | USP5R6DPAB67 | 0.06 | Dec 31, 2079 | 7.86 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 413677.78 | 0.08 | XS1493823725 | 1.06 | Oct 13, 2026 | 6.5 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 413091.67 | 0.08 | USL40756AG06 | 4.41 | Jun 25, 2033 | 8.63 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 412962.5 | 0.08 | USY2R27RAB56 | 1.12 | Oct 31, 2026 | 6.13 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 412537.78 | 0.08 | USP6680PAB78 | 4.06 | Feb 04, 2032 | 6.8 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 412281.67 | 0.08 | XS2971601336 | 1.62 | Feb 24, 2028 | 8.45 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 412187.5 | 0.08 | XS2834924867 | 3.29 | Jun 06, 2029 | 6.88 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 411999.0 | 0.08 | XS2917911401 | 3.56 | Dec 31, 2079 | 6.38 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 411927.78 | 0.08 | XS3079963834 | 3.93 | Dec 31, 2079 | 6.5 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 411824.0 | 0.08 | XS2911134604 | 3.03 | Oct 15, 2029 | 9.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 411659.17 | 0.08 | US62828M2C41 | 1.92 | Feb 14, 2028 | 7.13 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 411120.83 | 0.08 | USP14008AE91 | 2.12 | Dec 31, 2079 | 7.63 |
| TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 410866.67 | 0.08 | US90015WAR43 | 4.12 | Jul 31, 2030 | 7.25 |
| XP INC RegS | Financial Institutions | Fixed Income | 410825.0 | 0.08 | USG98239AB55 | 3.36 | Jul 02, 2029 | 6.75 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 410725.0 | 0.08 | XS3071347994 | 3.87 | Dec 31, 2079 | 6.75 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 410464.0 | 0.08 | USP1400MAB48 | 3.27 | Dec 31, 2079 | 7.5 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 409775.0 | 0.08 | USL01343AA79 | 2.1 | May 20, 2029 | 6.75 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 409391.67 | 0.08 | XS3058649784 | 3.91 | Dec 31, 2079 | 6.38 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 409228.17 | 0.08 | XS2989570945 | 3.19 | Aug 12, 2030 | 9.63 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 409201.78 | 0.08 | XS3006253044 | 2.72 | Aug 26, 2028 | 7.0 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 408600.0 | 0.08 | USU0489EAA48 | 3.13 | Feb 03, 2030 | 7.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 408571.44 | 0.08 | XS2913966318 | 3.75 | Jan 07, 2030 | 6.88 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 408582.0 | 0.08 | XS2928674253 | 3.53 | Nov 06, 2029 | 7.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 408438.11 | 0.08 | USL21779AL44 | 3.53 | Dec 05, 2030 | 8.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 407955.56 | 0.08 | USY06072AD75 | 0.07 | Dec 31, 2079 | 5.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 407842.22 | 0.08 | USG98149AD29 | 0.8 | Oct 01, 2027 | 5.5 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 407400.0 | 0.08 | XS2243350753 | 0.62 | Dec 31, 2079 | 6.0 |
| OCP SA RegS | Agency | Fixed Income | 407055.44 | 0.08 | XS1061043367 | 10.04 | Apr 25, 2044 | 6.88 |
| PETRON CORP RegS | Industrial | Fixed Income | 406962.22 | 0.08 | XS2330597738 | 0.62 | Dec 31, 2079 | 5.95 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 406663.11 | 0.08 | XS2355183091 | 0.79 | Jun 22, 2031 | 6.8 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 405938.5 | 0.08 | XS2286436451 | 0.4 | Jan 22, 2031 | 7.88 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 405939.0 | 0.08 | XS2978907512 | 3.21 | Jan 23, 2030 | 7.88 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 405729.17 | 0.08 | US05947LBA52 | 1.47 | Mar 18, 2027 | 4.38 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 405652.62 | 0.08 | USY8987LAA45 | 4.21 | Jun 26, 2033 | 7.5 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 405500.0 | 0.08 | USL95806AB88 | 5.08 | Jan 27, 2032 | 7.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 405430.56 | 0.08 | XS3101460304 | 4.06 | Jul 02, 2030 | 7.25 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 405022.22 | 0.08 | USP2281VAA81 | 6.9 | Jan 11, 2035 | 6.5 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 404829.44 | 0.08 | XS2393246819 | 1.06 | Dec 31, 2079 | 9.13 |
| AXIAN TELECOM HOLDING AND MANAGEME 144A | Industrial | Fixed Income | 404665.56 | 0.08 | US05465QAA76 | 3.6 | Jul 11, 2030 | 7.25 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 404384.44 | 0.08 | USG7777BAA29 | 1.35 | May 13, 2028 | 5.3 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 404350.0 | 0.08 | USP4955JAB46 | 3.2 | Nov 15, 2029 | 8.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 404105.17 | 0.08 | US80386WAC91 | 0.92 | Sep 18, 2026 | 4.38 |
| YPF SA MTN RegS | Agency | Fixed Income | 403989.9 | 0.08 | USP989MJBL47 | 1.77 | Jul 21, 2027 | 6.95 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 403931.11 | 0.08 | XS2313655677 | 0.54 | Dec 31, 2079 | 4.4 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 403527.0 | 0.08 | USP4955JAC29 | 4.25 | Nov 15, 2031 | 8.63 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 403355.44 | 0.08 | USY4S71YAA27 | 4.02 | May 18, 2031 | 4.13 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 403269.67 | 0.08 | XS2913984568 | 3.89 | Dec 31, 2079 | 5.25 |
| SABESP LUX S.A R.L. 144A | Utility | Fixed Income | 403237.5 | 0.08 | US785170AB72 | 4.29 | Aug 20, 2030 | 5.63 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 403168.0 | 0.08 | XS2293694662 | 0.51 | Dec 31, 2079 | 4.5 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 403077.78 | 0.08 | USG4923NAB40 | 2.46 | Apr 26, 2029 | 6.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 402800.0 | 0.08 | US88167AAP66 | 1.5 | May 09, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Industrial | Fixed Income | 401800.0 | 0.08 | US98313RAL06 | 5.25 | Feb 15, 2034 | 6.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 401752.0 | 0.08 | USG5975LAD85 | 0.68 | Jul 17, 2027 | 5.63 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 401612.5 | 0.08 | USP7464EAT30 | 5.84 | Dec 16, 2034 | 7.88 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 401361.11 | 0.08 | XS2413632527 | 2.09 | Nov 29, 2028 | 6.25 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 400866.67 | 0.08 | XS2399476972 | 0.89 | Dec 31, 2079 | 4.2 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 400433.33 | 0.08 | US80386WAB19 | 2.67 | Sep 27, 2028 | 6.5 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 400080.0 | 0.08 | XS2001732283 | 3.4 | May 29, 2029 | 4.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 399822.89 | 0.08 | USY1009XAA73 | 1.39 | Dec 31, 2079 | 4.1 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 399473.61 | 0.08 | XS2943809900 | 3.55 | Dec 31, 2079 | 8.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 398700.0 | 0.08 | XS1790134362 | 8.31 | Mar 13, 2048 | 6.75 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 398648.0 | 0.08 | USL7915RAA43 | 2.15 | Jan 17, 2028 | 4.95 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 398508.33 | 0.08 | USP2000TAA36 | 1.05 | Sep 30, 2026 | 3.25 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 398497.22 | 0.08 | USG60744AG74 | 1.04 | Feb 01, 2027 | 4.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 398224.17 | 0.08 | USG9T27HAL88 | 3.67 | Jul 24, 2030 | 9.47 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 397594.44 | 0.08 | USG25343AB36 | 3.03 | Sep 20, 2029 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 397491.67 | 0.08 | USP3772WAK82 | 3.08 | Jan 11, 2029 | 4.88 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 396338.22 | 0.08 | USL65266AC91 | 3.06 | Apr 11, 2029 | 7.85 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 396186.0 | 0.08 | XS2385923722 | 1.42 | Dec 31, 2079 | 4.3 |
| YPF SA RegS | Agency | Fixed Income | 395873.33 | 0.08 | USP989MJBT72 | 5.18 | Sep 30, 2033 | 7.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 394763.33 | 0.08 | XS2281321799 | 1.36 | Jan 27, 2027 | 5.05 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 394200.0 | 0.08 | XS2198145422 | 4.35 | Jul 09, 2030 | 4.13 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 394062.5 | 0.08 | XS2208939368 | 3.21 | Jul 30, 2030 | 4.38 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 392650.0 | 0.08 | XS2342723900 | 1.43 | Dec 31, 2079 | 4.25 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 392223.33 | 0.08 | XS2346954873 | 1.22 | Dec 31, 2079 | 5.45 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 389397.0 | 0.08 | XS2405871570 | 3.13 | Jan 19, 2029 | 3.38 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 389250.0 | 0.08 | XS2311313378 | 1.05 | Oct 07, 2026 | 5.63 |
| BRF SA RegS | Industrial | Fixed Income | 387947.5 | 0.08 | USP1905CJX94 | 3.67 | Jan 24, 2030 | 4.88 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 386488.89 | 0.08 | XS2431946529 | 1.68 | Dec 31, 2079 | 4.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 386350.0 | 0.08 | USY7280PAA13 | 2.51 | Jul 14, 2028 | 4.5 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 386267.33 | 0.08 | USG11185AA61 | 3.41 | Oct 09, 2029 | 6.67 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 386167.78 | 0.08 | USY44680RW11 | 5.37 | Apr 05, 2032 | 5.05 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 385971.83 | 0.08 | IL0011736811 | 4.55 | Mar 30, 2031 | 5.88 |
| PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 385874.0 | 0.08 | USP7S30QAA22 | 5.24 | Feb 19, 2040 | 7.88 |
| MINSUR SA RegS | Industrial | Fixed Income | 384450.0 | 0.08 | USP6811TAB19 | 5.21 | Oct 28, 2031 | 4.5 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 383729.17 | 0.08 | USP1401KAB72 | 4.95 | Dec 31, 2079 | 6.63 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 383226.05 | 0.08 | USG1467FAB97 | 2.96 | Nov 15, 2030 | 10.38 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 381480.69 | 0.08 | XS2071383397 | 1.12 | Oct 29, 2026 | 4.23 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 381150.0 | 0.08 | USU8215LAA27 | 2.51 | Jun 15, 2028 | 6.0 |
| CANPACK SA RegS | Industrial | Fixed Income | 380891.67 | 0.08 | USU1390CAA46 | 3.54 | Nov 15, 2029 | 3.88 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 380788.89 | 0.08 | USY75638AF67 | 3.23 | Aug 01, 2029 | 5.5 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 379850.0 | 0.08 | USP1926LAA37 | 3.68 | Jan 30, 2030 | 4.5 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 377029.83 | 0.08 | USP19118AA91 | 5.2 | Sep 20, 2031 | 4.13 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 376195.31 | 0.08 | IL0011677908 | 4.09 | Jun 30, 2030 | 6.75 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 374762.0 | 0.08 | USU7265LAA36 | 3.19 | Mar 15, 2029 | 4.25 |
| YPF SA RegS | Agency | Fixed Income | 374446.53 | 0.08 | USP989MJBV29 | 3.41 | Sep 11, 2031 | 8.75 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 373984.35 | 0.08 | XS2568752682 | 4.92 | Dec 28, 2031 | 6.5 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 372590.11 | 0.08 | USP0R11WAG52 | 4.27 | Dec 31, 2079 | 6.65 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 371675.0 | 0.08 | XS2355105292 | 2.66 | Jun 29, 2028 | 3.38 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 371050.0 | 0.08 | USU85969AF71 | 3.69 | Nov 16, 2029 | 4.5 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 370904.17 | 0.08 | USE4181LAA91 | 4.36 | Dec 30, 2030 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 370352.77 | 0.08 | USL6388GHV51 | 1.77 | Mar 25, 2029 | 6.25 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 369848.61 | 0.08 | XS2189565992 | 4.22 | Jun 16, 2030 | 4.63 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 368736.5 | 0.08 | XS2356571559 | 2.64 | Jun 30, 2028 | 4.13 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 366620.0 | 0.07 | USL79090AD51 | 5.23 | Jan 18, 2032 | 4.2 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 366625.0 | 0.07 | USG38327AD78 | 3.62 | Jan 31, 2030 | 8.75 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 364822.0 | 0.07 | XS1743535491 | 2.24 | Jan 16, 2028 | 4.5 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 364705.56 | 0.07 | XS2030348903 | 3.54 | Jul 23, 2029 | 4.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 359120.0 | 0.07 | USA35155AE99 | 4.83 | Jan 12, 2031 | 3.2 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 355025.0 | 0.07 | USE0R75RAB28 | 4.66 | Jun 15, 2033 | 5.75 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 354804.22 | 0.07 | XS2278474924 | 0.96 | Sep 04, 2026 | 5.5 |
| FALABELLA SA RegS | Industrial | Fixed Income | 354371.0 | 0.07 | USP3984LAA81 | 5.6 | Jan 15, 2032 | 3.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 352835.58 | 0.07 | IL0011677825 | 1.72 | Jun 30, 2027 | 6.5 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 350966.78 | 0.07 | USP1047VAL10 | 3.25 | Jun 23, 2029 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 350403.75 | 0.07 | US88167AAR23 | 4.61 | Sep 15, 2031 | 8.13 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 348405.0 | 0.07 | XS2340147813 | -3.18 | Dec 31, 2079 | 4.5 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 346520.66 | 0.07 | USP9659RAA60 | 5.94 | Dec 10, 2035 | 7.63 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 344193.61 | 0.07 | USL21779AK60 | 5.19 | Apr 08, 2032 | 5.88 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 343152.17 | 0.07 | USL0183EAA30 | 4.13 | Feb 06, 2031 | 9.88 |
| BRF SA RegS | Industrial | Fixed Income | 342116.67 | 0.07 | USP1905CAJ91 | 11.41 | Sep 21, 2050 | 5.75 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 341836.39 | 0.07 | USP71340AD81 | 5.12 | Jun 28, 2031 | 3.63 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 339933.33 | 0.07 | USU37016AC37 | 2.35 | Oct 15, 2029 | 9.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 336604.72 | 0.07 | USP01020AK52 | 5.42 | Jan 20, 2032 | 4.6 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 335351.11 | 0.07 | USL8449RAA79 | 4.6 | Jan 26, 2031 | 5.2 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 323990.71 | 0.07 | NO0013215509 | 2.19 | May 03, 2029 | 9.63 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 322789.32 | 0.07 | IL0011736738 | 2.27 | Mar 30, 2028 | 5.38 |
| ECOPETROL SA | Agency | Fixed Income | 321465.31 | 0.07 | US279158AQ26 | 10.37 | Nov 02, 2051 | 5.88 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 317617.55 | 0.06 | XS2368781477 | 1.1 | Feb 02, 2027 | 7.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 313070.44 | 0.06 | USU5007TAE56 | 4.33 | Oct 01, 2031 | 8.75 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 309654.17 | 0.06 | USP9659RAB44 | 4.39 | Jun 10, 2033 | 8.5 |
| ADECOAGRO SA 144A | Industrial | Fixed Income | 299125.0 | 0.06 | US00676LAC00 | 4.81 | Jul 29, 2032 | 7.5 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 287318.54 | 0.06 | USG00912AC21 | 3.6 | Oct 22, 2029 | 6.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 280012.5 | 0.06 | USL1957QAJ96 | 3.91 | Feb 15, 2031 | 12.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 278604.86 | 0.06 | US71647NBJ72 | 11.67 | Jun 10, 2051 | 5.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 270247.92 | 0.06 | USY5951MAA00 | 0.16 | Apr 27, 2029 | 8.96 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 270011.05 | 0.06 | USL0R80QAA10 | 3.68 | Jul 13, 2035 | 7.5 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 267145.83 | 0.05 | USU1065PAA94 | 7.86 | Jul 22, 2041 | 7.13 |
| YPF SA RegS | Agency | Fixed Income | 265466.25 | 0.05 | USP989MJBN03 | 9.83 | Dec 15, 2047 | 7.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 258427.5 | 0.05 | USL1957QAG57 | 2.78 | Oct 15, 2028 | 5.63 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 254829.38 | 0.05 | XS2222027364 | 0.15 | Dec 31, 2079 | 5.83 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 254666.67 | 0.05 | XS2461766805 | 1.53 | Dec 31, 2079 | 4.8 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 236011.11 | 0.05 | XS1960476387 | 4.08 | Dec 31, 2079 | 6.25 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 235787.5 | 0.05 | XS2028401086 | 3.45 | Jul 18, 2029 | 4.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 233162.5 | 0.05 | USN15516AE23 | 9.28 | Jan 31, 2050 | 5.88 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 226150.0 | 0.05 | US40055CAB90 | 6.46 | May 12, 2035 | 9.0 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 219546.24 | 0.04 | XS1389118453 | 9.54 | Dec 31, 2079 | 5.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 215250.0 | 0.04 | USG9T27HAJ33 | 3.59 | Dec 03, 2031 | 11.25 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 214437.0 | 0.04 | USP32133CH47 | 4.89 | Dec 31, 2079 | 7.5 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 214034.67 | 0.04 | XS2798098310 | 3.23 | May 21, 2029 | 7.25 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 212002.78 | 0.04 | XS2801333530 | 1.95 | Apr 25, 2029 | 7.75 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 211729.17 | 0.04 | XS2654059752 | 3.26 | Jun 12, 2029 | 7.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 211408.33 | 0.04 | XS3013242196 | 3.74 | Mar 03, 2030 | 7.25 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 210574.17 | 0.04 | USY2R40TAB40 | 3.31 | Jun 04, 2029 | 6.45 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 209791.26 | 0.04 | XS2842188687 | 3.75 | Jan 20, 2030 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | 209338.56 | 0.04 | nan | 0.0 | nan | 0.0 |
| BANCO DAVIVIENDA SA 144A | Financial Institutions | Fixed Income | 208588.64 | 0.04 | US059501AG10 | 4.03 | Jul 02, 2035 | 8.13 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 208522.12 | 0.04 | XS1617531063 | 0.61 | May 24, 2027 | 7.18 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 207662.0 | 0.04 | XS2941354487 | 2.7 | May 29, 2030 | 7.88 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 207123.57 | 0.04 | USG11176AA54 | 3.7 | Jun 05, 2034 | 0.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 206286.0 | 0.04 | XS3072231809 | 4.23 | Sep 01, 2030 | 6.75 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 205867.42 | 0.04 | XS2862924532 | 3.46 | Jul 24, 2029 | 5.38 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 205732.31 | 0.04 | XS3039166791 | 4.34 | Dec 31, 2079 | 6.13 |
| NBK TIER 1 LTD 144A | Financial Institutions | Fixed Income | 205114.58 | 0.04 | US62879NAB38 | 4.14 | Dec 31, 2079 | 6.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 205149.11 | 0.04 | XS2386558113 | 1.04 | Oct 01, 2026 | 5.5 |
| TURKIYE HALK BANKASI AS RegS | Agency | Fixed Income | 205151.67 | 0.04 | XS3094751198 | 4.22 | Dec 31, 2079 | 9.3 |
| DIGICEL INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 204558.33 | 0.04 | US25381MAA53 | 4.5 | Aug 01, 2032 | 8.63 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 204443.06 | 0.04 | USP0R38AAA53 | 0.29 | Dec 14, 2026 | 7.75 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 203846.33 | 0.04 | XS2388445764 | 1.0 | Sep 21, 2026 | 6.13 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 203882.22 | 0.04 | XS1803215869 | 2.27 | Apr 11, 2028 | 5.8 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 203297.42 | 0.04 | XS2695410832 | 4.59 | Jan 24, 2031 | 5.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 202868.06 | 0.04 | US05971BAL36 | 3.84 | Jan 22, 2030 | 5.75 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 202687.5 | 0.04 | XS2339102878 | 0.7 | Dec 31, 2079 | 6.38 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 200903.67 | 0.04 | US46556M2A90 | 0.61 | Apr 15, 2031 | 3.88 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 200408.33 | 0.04 | XS0556373347 | 2.36 | Dec 31, 2079 | 8.25 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 200183.33 | 0.04 | USL79090AC78 | 1.18 | Jan 10, 2028 | 5.25 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 200027.33 | 0.04 | XS2292974065 | 0.45 | Dec 31, 2079 | 6.0 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 200043.0 | 0.04 | USV6703DAC84 | 0.5 | Dec 31, 2079 | 3.98 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 199308.44 | 0.04 | USU85969AE07 | 1.12 | Nov 16, 2026 | 4.0 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 199266.67 | 0.04 | USG85381AF13 | 1.53 | Jan 15, 2028 | 6.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 198366.11 | 0.04 | USY44680RV38 | 1.48 | Apr 05, 2027 | 3.95 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 198354.17 | 0.04 | US05971V2D64 | 1.03 | Sep 30, 2031 | 3.25 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 198237.0 | 0.04 | XS2434515313 | 3.05 | Jan 20, 2029 | 4.5 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 197887.08 | 0.04 | USP1401KAA99 | 1.24 | Dec 31, 2079 | 5.88 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 196830.67 | 0.04 | XS2384698051 | 1.0 | Sep 09, 2026 | 2.62 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 188952.0 | 0.04 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 187680.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 187434.0 | 0.04 | XS1567906059 | 1.43 | Feb 23, 2027 | 4.5 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 185351.02 | 0.04 | USP90375AV12 | 5.25 | Nov 18, 2031 | 3.54 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 184432.0 | 0.04 | USP28768AC69 | 4.26 | Jul 17, 2030 | 4.95 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 164525.0 | 0.03 | XS2817919587 | 2.98 | May 15, 2029 | 9.75 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 162000.0 | 0.03 | XS2348062899 | 0.0 | Dec 31, 2079 | 4.13 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 156400.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 155305.56 | 0.03 | XS2056723468 | 3.37 | Oct 17, 2029 | 7.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 149340.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 142715.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 140760.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 122812.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 121941.67 | 0.02 | USU13518AC64 | 2.57 | Nov 24, 2028 | 5.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 105328.0 | 0.02 | XS2268392599 | 5.25 | Dec 31, 2079 | 4.8 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 103609.38 | 0.02 | USL4441RAL08 | 2.91 | Jun 06, 2030 | 14.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 97750.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 4145.27 | 0.0 | nan | 0.0 | nan | 0.0 |
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