Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 651 securities.
Note: The data shown here is as of date Oct 07, 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 | 7898459.17 | 1.55 | US040114HT09 | 5.64 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6206078.53 | 1.22 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5125263.12 | 1.01 | US71654QDD16 | 10.01 | Jan 23, 2050 | 7.69 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4695095.26 | 0.92 | US040114HU71 | 4.65 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4630257.78 | 0.91 | US71643VAB18 | 4.43 | Feb 16, 2032 | 6.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4058567.22 | 0.8 | XS2383421711 | 0.93 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3789853.81 | 0.75 | US040114HV54 | 5.74 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3336237.0 | 0.66 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3220000.02 | 0.63 | US0669224778 | 0.11 | nan | 4.02 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3063923.75 | 0.6 | US71654QCC42 | 10.18 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2791450.3 | 0.55 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2612819.03 | 0.51 | US71654QDE98 | 4.43 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2499558.33 | 0.49 | US105756CL22 | 7.02 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2466238.19 | 0.49 | US900123DF45 | 2.03 | Jan 15, 2028 | 9.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2327139.04 | 0.46 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2296717.39 | 0.45 | US900123DN78 | 6.79 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2241891.67 | 0.44 | US900123CL22 | 1.39 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2232118.06 | 0.44 | US105756CC23 | 4.18 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2195625.0 | 0.43 | US900123CT57 | 3.03 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2178836.39 | 0.43 | US900123DK30 | 6.21 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2126735.42 | 0.42 | US71654QDF63 | 10.89 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2121431.25 | 0.42 | US900123DG28 | 5.38 | Jan 19, 2033 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2024465.62 | 0.4 | USP3579ECH82 | 5.83 | Sep 23, 2032 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2022840.28 | 0.4 | US105756BZ27 | 2.0 | Jan 13, 2028 | 4.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1998225.0 | 0.39 | US71654QDL32 | 2.65 | Jun 02, 2029 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1997538.89 | 0.39 | USP3579ECG00 | 13.25 | Jan 30, 2060 | 5.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1996333.33 | 0.39 | US105756CB40 | 12.2 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1991604.28 | 0.39 | US900123CQ19 | 2.7 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1973950.0 | 0.39 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1954813.24 | 0.38 | US900123DJ66 | 3.88 | Jul 13, 2030 | 9.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1948875.56 | 0.38 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1914469.29 | 0.38 | US900123AY60 | 7.41 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1900352.76 | 0.37 | XS2689091846 | 2.84 | Jan 14, 2029 | 8.51 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1885387.5 | 0.37 | XS3072231809 | 4.17 | Sep 01, 2030 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1884530.0 | 0.37 | XS2441287773 | 1.31 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1859550.0 | 0.37 | US900123BJ84 | 9.33 | Jan 14, 2041 | 6.0 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1858820.0 | 0.37 | XS2238561281 | 0.11 | Dec 31, 2079 | 3.8 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1838547.1 | 0.36 | XS2893147251 | 1.81 | Jul 03, 2029 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1810490.83 | 0.36 | US900123CG37 | 10.13 | Feb 17, 2045 | 6.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1805995.55 | 0.36 | XS2214237807 | 2.15 | Jul 31, 2030 | 6.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1760931.25 | 0.35 | US706451BG56 | 6.93 | Jun 15, 2035 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1730809.72 | 0.34 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1723367.33 | 0.34 | US105756BW95 | 11.16 | Jan 27, 2045 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1713112.5 | 0.34 | US71654QDC33 | 3.58 | Jan 23, 2030 | 6.84 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1707600.0 | 0.34 | XS2900389870 | 3.84 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1685625.0 | 0.33 | US900123DH01 | 2.97 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1670133.33 | 0.33 | US900123DP27 | 5.08 | Feb 12, 2032 | 7.13 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 1659000.0 | 0.33 | US105756CM05 | 4.35 | Nov 06, 2030 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1613850.0 | 0.32 | US195325EM30 | 10.64 | Nov 14, 2053 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1610748.89 | 0.32 | US900123DA57 | 4.45 | Jan 15, 2031 | 5.95 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1610323.33 | 0.32 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| ECOPETROL SA | Agency | Fixed Income | 1601242.05 | 0.32 | US279158AS81 | 5.29 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1596502.5 | 0.31 | US71654QDP46 | 5.24 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1585283.96 | 0.31 | US470160CB63 | 10.55 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1569152.55 | 0.31 | US105756CF53 | 6.2 | Oct 20, 2033 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1562546.88 | 0.31 | US105756CJ75 | 11.67 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1559513.89 | 0.31 | US195325BM66 | 9.37 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1555368.75 | 0.31 | US105756BY51 | 11.33 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1541126.25 | 0.3 | US195325ER27 | 3.73 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1532309.72 | 0.3 | US195325EP60 | 7.28 | Nov 07, 2036 | 7.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1508117.08 | 0.3 | US900123CB40 | 10.23 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1506050.0 | 0.3 | US195325EG61 | 6.12 | Feb 02, 2034 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1503756.94 | 0.3 | US195325ES00 | 6.45 | Apr 25, 2035 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1500064.22 | 0.3 | USM88269US88 | 1.81 | Sep 24, 2027 | 8.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1494057.44 | 0.29 | XS1558078496 | 8.95 | Jan 31, 2047 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1493070.83 | 0.29 | US900123DQ00 | 5.19 | May 29, 2032 | 7.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1480863.61 | 0.29 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| ECOPETROL SA | Agency | Fixed Income | 1477510.42 | 0.29 | US279158AN94 | 3.71 | Apr 29, 2030 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1472702.78 | 0.29 | US105756CK49 | 5.17 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1461188.92 | 0.29 | US195325EF88 | 5.49 | Apr 20, 2033 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1453194.38 | 0.29 | USP3579ECW59 | 7.91 | Mar 15, 2037 | 6.95 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 1452660.42 | 0.29 | USG2800MAA02 | 4.34 | Aug 01, 2032 | 8.63 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1441977.64 | 0.28 | USL4441RAL08 | 2.72 | Jun 06, 2030 | 14.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1428462.97 | 0.28 | US105756CH10 | 6.56 | Mar 15, 2034 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1425328.12 | 0.28 | US105756BR01 | 9.77 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1419045.06 | 0.28 | US195325DS19 | 4.89 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1414445.93 | 0.28 | US900123DR82 | 7.15 | Sep 16, 2035 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1410850.0 | 0.28 | US105756CA66 | 3.2 | May 30, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1408484.58 | 0.28 | US900123CP36 | 2.2 | Feb 17, 2028 | 5.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1407437.11 | 0.28 | US836205AU87 | 2.75 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1404775.32 | 0.28 | US900123AL40 | 3.43 | Jan 15, 2030 | 11.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1378825.0 | 0.27 | US195325DP79 | 3.09 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1376054.17 | 0.27 | US900123CY43 | 3.92 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1341600.0 | 0.26 | US195325EL56 | 6.82 | Nov 14, 2035 | 8.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1334900.0 | 0.26 | US195325BR53 | 10.42 | Feb 26, 2044 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1315967.92 | 0.26 | XS2176899701 | 8.97 | May 29, 2050 | 8.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1303246.53 | 0.26 | US195325BK01 | 7.97 | Sep 18, 2037 | 7.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1297357.19 | 0.26 | XS2446175577 | 4.75 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1287000.0 | 0.25 | USP3579ECF27 | 3.86 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1284923.61 | 0.25 | US836205BA15 | 3.6 | Sep 30, 2029 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1282853.0 | 0.25 | US900123BG46 | 8.89 | May 30, 2040 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1272332.89 | 0.25 | XS2214239175 | 7.58 | Jul 31, 2040 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1266958.33 | 0.25 | XS3068594129 | 6.07 | Jul 07, 2033 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1265606.67 | 0.25 | US105756CG37 | 4.61 | Mar 18, 2031 | 6.25 |
| ECOPETROL SA | Agency | Fixed Income | 1256908.33 | 0.25 | US279158AW93 | 4.93 | Feb 01, 2032 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1254649.5 | 0.25 | US900123DL13 | 5.33 | Jul 17, 2032 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1253600.0 | 0.25 | USP3579ECB13 | 2.53 | Jul 19, 2028 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1253394.79 | 0.25 | USP3699PGN17 | 12.01 | Nov 13, 2054 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1252273.7 | 0.25 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| ECOPETROL SA | Agency | Fixed Income | 1245051.6 | 0.25 | US279158AV11 | 6.83 | Jan 19, 2036 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1239572.0 | 0.24 | USP3579ECN50 | 5.85 | Feb 22, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1236500.0 | 0.24 | XS1558078736 | 1.24 | Jan 31, 2027 | 7.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1235256.17 | 0.24 | XS3030237120 | 7.12 | Apr 01, 2036 | 8.07 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1233387.5 | 0.24 | XS2176897754 | 5.09 | May 29, 2032 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1224781.25 | 0.24 | US105756BK57 | 7.8 | Jan 20, 2037 | 7.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1223950.0 | 0.24 | XS3010561762 | 6.22 | Mar 05, 2036 | 9.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1218300.96 | 0.24 | US105756CN87 | 11.96 | Jan 12, 2056 | 7.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1211234.92 | 0.24 | XS2966241445 | 5.62 | Mar 15, 2033 | 3.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1210133.56 | 0.24 | US195325DZ51 | 5.66 | Apr 22, 2032 | 3.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1205626.05 | 0.24 | XS2895056013 | 5.96 | Feb 01, 2034 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1194511.0 | 0.24 | XS2083302419 | 3.42 | Nov 26, 2029 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1189344.44 | 0.23 | XS1405766541 | 2.64 | Oct 12, 2028 | 7.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1185375.0 | 0.23 | US105756BB58 | 6.11 | Jan 20, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1175483.33 | 0.23 | US195325DQ52 | 11.47 | May 15, 2049 | 5.2 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1169200.0 | 0.23 | USP4R21KAB22 | 6.39 | May 12, 2035 | 9.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1163926.02 | 0.23 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1162350.0 | 0.23 | US900123AT75 | 6.16 | Feb 14, 2034 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1143675.14 | 0.23 | XS2948512913 | 5.97 | Dec 09, 2034 | 10.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1137947.22 | 0.22 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Agency | Fixed Income | 1131718.0 | 0.22 | US279158AJ82 | 9.98 | May 28, 2045 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1131380.56 | 0.22 | USP3579ECP09 | 2.97 | Feb 22, 2029 | 5.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 1128721.88 | 0.22 | USP7808BAB38 | 10.5 | Jun 19, 2047 | 5.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1127152.24 | 0.22 | XS2895056369 | 6.39 | Feb 01, 2035 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1111378.47 | 0.22 | US195325EQ44 | 10.8 | Nov 07, 2054 | 8.38 |
| OCP SA RegS | Agency | Fixed Income | 1108750.0 | 0.22 | XS2810168737 | 6.33 | May 02, 2034 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1104076.54 | 0.22 | US040114HX11 | 1.75 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1101810.42 | 0.22 | US900123DC14 | 4.76 | Jun 26, 2031 | 5.88 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1098744.44 | 0.22 | USP4R21KAA49 | 3.73 | May 12, 2030 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1098423.33 | 0.22 | US836205BE37 | 10.85 | Apr 20, 2052 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1093125.0 | 0.22 | US900123DD96 | 6.17 | Sep 20, 2033 | 6.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1082006.98 | 0.21 | XS1819680528 | 8.26 | May 08, 2048 | 9.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1080409.72 | 0.21 | USP3699PGM34 | 5.93 | Apr 03, 2034 | 6.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1074933.33 | 0.21 | XS2764839945 | 3.55 | Feb 16, 2031 | 9.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1068385.42 | 0.21 | USC3535CAQ18 | 0.46 | Mar 01, 2029 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1066397.5 | 0.21 | USP3579ECE51 | 11.61 | Jun 05, 2049 | 6.4 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1059333.33 | 0.21 | XS2838999691 | 6.66 | Jun 12, 2034 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1049268.33 | 0.21 | XS2752065479 | 7.12 | Jan 30, 2037 | 8.25 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1047851.39 | 0.21 | USL0178WAJ10 | 3.35 | Aug 15, 2029 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1041476.67 | 0.21 | US836205BC70 | 5.28 | Apr 20, 2032 | 5.88 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1039414.0 | 0.2 | USG07402DP58 | 0.02 | Dec 31, 2079 | 8.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1024895.83 | 0.2 | XS1819680288 | 2.28 | May 09, 2028 | 8.25 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1009312.64 | 0.2 | US195325DL65 | 1.39 | Apr 25, 2027 | 3.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1004062.5 | 0.2 | USG98149AH33 | 1.0 | Aug 26, 2028 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 998875.0 | 0.2 | XS1566179039 | 4.96 | Feb 16, 2032 | 7.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 983750.0 | 0.19 | XS2322319638 | 4.52 | Apr 08, 2031 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 982275.0 | 0.19 | XS2595028700 | 6.23 | Sep 08, 2033 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 978562.01 | 0.19 | USP3579EBV85 | 1.23 | Jan 25, 2027 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 978261.39 | 0.19 | XS2384698994 | 2.71 | Sep 28, 2028 | 6.13 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 973960.89 | 0.19 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 971365.1 | 0.19 | XS1729875598 | 1.97 | Dec 05, 2027 | 6.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 961404.17 | 0.19 | US71647NAN93 | 12.94 | Jun 05, 2115 | 6.85 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 949602.78 | 0.19 | USG84228EV68 | 1.87 | Dec 31, 2079 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 947426.25 | 0.19 | XS2917537875 | 10.92 | Nov 19, 2054 | 7.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 945178.61 | 0.19 | XS2384701020 | 5.96 | Sep 28, 2033 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 944456.11 | 0.19 | XS2297226545 | 4.52 | Feb 16, 2031 | 5.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 943299.96 | 0.19 | USL626A6AA24 | 3.84 | Jun 30, 2031 | 7.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 941234.03 | 0.19 | US88167AAF84 | 12.54 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Agency | Fixed Income | 938780.02 | 0.18 | US279158AT64 | 2.79 | Jan 19, 2029 | 8.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 935971.75 | 0.18 | US836205AY00 | 4.05 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 935250.0 | 0.18 | XS1777972941 | 7.71 | Feb 23, 2038 | 7.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 922586.11 | 0.18 | USP3579ECJ49 | 9.95 | Jan 21, 2041 | 5.3 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 916212.66 | 0.18 | USP62138AB13 | 2.5 | Apr 15, 2030 | 7.88 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 914478.32 | 0.18 | USG1467FAA15 | 2.1 | Nov 15, 2028 | 10.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 913875.75 | 0.18 | XS2199272662 | 4.08 | Jul 07, 2030 | 5.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 905821.87 | 0.18 | XS1953057491 | 9.14 | Mar 01, 2049 | 8.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 901000.0 | 0.18 | US71654QAZ54 | 9.07 | Jun 02, 2041 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 900895.88 | 0.18 | XS2895056526 | 6.76 | Feb 01, 2036 | 4.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 898311.25 | 0.18 | US71654QCP54 | 2.93 | Jan 23, 2029 | 6.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 895371.88 | 0.18 | USP5015VAJ54 | 11.76 | Jun 01, 2050 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 892735.88 | 0.18 | XS1777972511 | 3.73 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 891284.72 | 0.18 | XS1717013095 | 9.43 | Nov 28, 2047 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 888334.87 | 0.17 | XS1775617464 | 9.24 | Feb 21, 2048 | 7.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 886718.56 | 0.17 | US71654QCL41 | 10.37 | Feb 12, 2048 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 883760.0 | 0.17 | XS2172965282 | 3.83 | May 14, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 882272.92 | 0.17 | US105756CE88 | 5.23 | Sep 12, 2031 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 881933.33 | 0.17 | XS2764424813 | 7.26 | Feb 12, 2036 | 7.5 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 881170.56 | 0.17 | USL6401PAM51 | 3.73 | Sep 13, 2033 | 8.88 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 880580.61 | 0.17 | USN9733XAA56 | 6.78 | Jul 31, 2042 | 8.95 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 880335.73 | 0.17 | USP3699PGJ05 | 10.64 | Mar 12, 2045 | 7.16 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 865081.42 | 0.17 | USN97336AA49 | 6.13 | Jan 31, 2045 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 864514.67 | 0.17 | XS2989586941 | 3.61 | Feb 04, 2030 | 8.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 862341.67 | 0.17 | USC3535CAP35 | 1.78 | Jun 01, 2031 | 8.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 860794.0 | 0.17 | USG84228GE26 | 3.75 | Dec 31, 2079 | 7.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 856685.0 | 0.17 | XS2391395154 | 5.99 | Sep 30, 2033 | 7.3 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 853796.67 | 0.17 | US71647NBL29 | 6.93 | Jan 13, 2035 | 6.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 852358.33 | 0.17 | USP2000GAA15 | 3.69 | Feb 11, 2035 | 7.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 850550.67 | 0.17 | XS2602742285 | 2.87 | Jan 13, 2029 | 7.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 848241.78 | 0.17 | USC3535CAR90 | 3.85 | Mar 01, 2033 | 8.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 847828.12 | 0.17 | USP01012CF16 | 2.91 | Apr 17, 2030 | 9.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 845069.44 | 0.17 | USP3699PGK77 | 3.8 | Feb 19, 2031 | 6.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 845075.0 | 0.17 | USG9T27HAG93 | 2.38 | Sep 17, 2029 | 10.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 840522.22 | 0.17 | XS2752065040 | 5.28 | Jan 30, 2033 | 7.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 839511.78 | 0.17 | USG84228FJ22 | 1.74 | Dec 31, 2079 | 7.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 838900.0 | 0.17 | XS1675862012 | 3.47 | Sep 20, 2029 | 6.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 834530.67 | 0.16 | US46556W2E95 | 3.8 | Feb 27, 2030 | 6.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 833986.0 | 0.16 | US88167AAK79 | 2.01 | Mar 01, 2028 | 6.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 833645.4 | 0.16 | XS2914525154 | 7.23 | Apr 17, 2035 | 5.43 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 833562.33 | 0.16 | XS2951616478 | 5.41 | Jun 05, 2032 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 832716.67 | 0.16 | XS2764425117 | 4.54 | Feb 12, 2031 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 829716.67 | 0.16 | XS2595028452 | 2.24 | Mar 08, 2028 | 5.95 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 827249.6 | 0.16 | USP75744AJ47 | 3.94 | Apr 28, 2031 | 4.95 |
| ECOPETROL SA | Agency | Fixed Income | 825787.5 | 0.16 | US279158AP43 | 5.09 | Nov 02, 2031 | 4.63 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 823789.67 | 0.16 | XS2984221239 | 3.08 | Jan 23, 2030 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 821719.44 | 0.16 | US88167AAQ40 | 3.09 | May 09, 2029 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 820845.56 | 0.16 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 820865.78 | 0.16 | XS1717011982 | 1.95 | Nov 28, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 819062.25 | 0.16 | US195325DR36 | 3.96 | Jan 30, 2030 | 3.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 817632.8 | 0.16 | XS1775618439 | 2.18 | Feb 21, 2028 | 6.59 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 817372.22 | 0.16 | USV3856JAB99 | 2.3 | Sep 27, 2028 | 7.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 815177.78 | 0.16 | XS1843435766 | 4.39 | May 22, 2032 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 811926.39 | 0.16 | US836205AX27 | 11.23 | Sep 27, 2047 | 5.65 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 809219.7 | 0.16 | XS2966242500 | 1.57 | Apr 15, 2028 | 4.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 799477.44 | 0.16 | USG98149AE02 | 2.96 | Dec 15, 2029 | 5.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 799051.11 | 0.16 | USG5975LAE68 | 2.99 | Dec 04, 2029 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 799063.11 | 0.16 | XS2391394348 | 1.86 | Sep 30, 2027 | 5.8 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 798823.33 | 0.16 | XS2297221405 | 9.99 | Feb 16, 2061 | 7.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 794093.87 | 0.16 | XS1791326991 | 2.29 | Mar 14, 2028 | 4.23 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 793316.15 | 0.16 | USP3579ECR64 | 4.35 | Feb 03, 2031 | 7.05 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 792309.58 | 0.16 | US71647NBK46 | 5.94 | Jul 03, 2033 | 6.5 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 785124.0 | 0.15 | USG2583XAB76 | 2.04 | Jan 28, 2028 | 6.75 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 781726.22 | 0.15 | USG85381AG95 | 2.69 | Jan 15, 2029 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 781316.67 | 0.15 | XS2290957146 | 5.95 | Jan 25, 2033 | 5.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 779132.56 | 0.15 | XS1631415400 | 5.32 | Jun 15, 2033 | 6.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 772404.5 | 0.15 | XS2587708624 | 5.63 | Nov 23, 2032 | 6.5 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 771937.5 | 0.15 | USG2957NAC59 | 1.73 | Dec 01, 2028 | 9.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 771618.47 | 0.15 | US040114HW38 | 5.34 | Jul 09, 2046 | 4.13 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 765133.33 | 0.15 | XS2926261426 | 3.37 | Apr 23, 2030 | 11.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 760574.42 | 0.15 | USY0606WCA63 | 3.64 | Sep 25, 2034 | 3.73 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 760478.33 | 0.15 | USP9190PAM07 | 3.84 | Dec 31, 2032 | 11.13 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 759516.43 | 0.15 | USG84228EP90 | 4.56 | Dec 31, 2079 | 4.75 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 759009.03 | 0.15 | USL02668AA66 | 5.18 | Feb 10, 2035 | 8.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 758832.67 | 0.15 | XS2580270275 | 6.27 | Sep 26, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 753310.64 | 0.15 | USG84228GP72 | 4.86 | Dec 31, 2079 | 7.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 749219.1 | 0.15 | US470160CA80 | 1.43 | Apr 28, 2028 | 6.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 746952.08 | 0.15 | US71647NAK54 | 10.13 | Mar 17, 2044 | 7.25 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 746671.53 | 0.15 | USU8035UAC63 | 2.91 | May 03, 2029 | 8.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 738960.0 | 0.15 | USP75744AG08 | 12.51 | Mar 30, 2050 | 5.4 |
| YPF SA RegS | Agency | Fixed Income | 738121.88 | 0.15 | USP989MJBY67 | 5.0 | Jan 17, 2034 | 8.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 736579.1 | 0.14 | XS2966242179 | 7.1 | Jun 15, 2035 | 3.6 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 735055.56 | 0.14 | XS2270577344 | 13.46 | Dec 15, 2050 | 4.0 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 733056.67 | 0.14 | USG5825AAC65 | 4.55 | Jan 29, 2031 | 3.95 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 731285.33 | 0.14 | XS1110833123 | 10.69 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 721433.33 | 0.14 | XS2384704800 | 9.81 | Sep 28, 2051 | 8.25 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 721069.98 | 0.14 | USP0608AAB28 | 3.89 | May 31, 2030 | 4.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 708518.67 | 0.14 | XS2083302500 | 8.36 | Nov 26, 2049 | 9.13 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 703765.42 | 0.14 | USG20038AA61 | 2.33 | Apr 27, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 702683.4 | 0.14 | USP3579ECX33 | 12.33 | Feb 24, 2055 | 7.15 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 701368.06 | 0.14 | USP3699PGH49 | 10.49 | Apr 04, 2044 | 7.0 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 700281.94 | 0.14 | USP9028NCA74 | 4.65 | May 28, 2033 | 9.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 699769.58 | 0.14 | USP2253TJS98 | 0.65 | Dec 31, 2079 | 5.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 694053.75 | 0.14 | US71647NBH17 | 4.39 | Jan 03, 2031 | 5.6 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 687943.3 | 0.14 | XS2689095086 | 6.36 | Sep 21, 2033 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 686908.33 | 0.14 | XS2611617700 | 6.67 | Apr 18, 2035 | 7.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 685824.22 | 0.13 | XS2226917701 | 1.85 | Sep 16, 2027 | 3.95 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 678142.5 | 0.13 | USP1S81BAA64 | 5.69 | Jun 29, 2038 | 8.45 |
| OCP SA RegS | Agency | Fixed Income | 677562.0 | 0.13 | XS2810168810 | 11.74 | May 02, 2054 | 7.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 677496.14 | 0.13 | XS2837240261 | 3.09 | Jun 30, 2033 | 5.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 670220.17 | 0.13 | USP01012CH71 | 9.74 | Nov 21, 2054 | 9.65 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 666484.17 | 0.13 | XS2586007036 | 2.43 | May 15, 2033 | 8.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 663781.5 | 0.13 | USP1S81BAB48 | 6.02 | Jan 08, 2039 | 8.13 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 661750.0 | 0.13 | US05968LAN29 | 3.15 | Dec 24, 2034 | 8.63 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 654966.67 | 0.13 | XS2725803162 | 2.73 | Dec 31, 2079 | 8.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 654086.0 | 0.13 | USP5015VAQ97 | 7.06 | Jun 13, 2036 | 6.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 653970.11 | 0.13 | XS2966241361 | 3.48 | Jan 15, 2030 | 3.1 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 647650.0 | 0.13 | USP1400MAE86 | 6.23 | Dec 31, 2079 | 8.75 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 646519.5 | 0.13 | XS2741069996 | 2.81 | Jan 17, 2034 | 9.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 644959.95 | 0.13 | XS2264555744 | 4.75 | Dec 01, 2030 | 2.13 |
| OCP SA RegS | Agency | Fixed Income | 644162.95 | 0.13 | XS3040573191 | 7.47 | Mar 01, 2036 | 6.7 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 641279.0 | 0.13 | XS2582981952 | 2.11 | Feb 06, 2028 | 8.25 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 640200.0 | 0.13 | USG3169MAA39 | 3.82 | Jan 15, 2033 | 9.0 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 639483.08 | 0.13 | USG23618AG91 | 0.31 | Apr 15, 2029 | 9.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 639236.33 | 0.13 | XS2611617619 | 4.2 | Oct 18, 2030 | 6.25 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 638983.33 | 0.13 | US05947LBB36 | 3.71 | Jan 22, 2030 | 6.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 638083.33 | 0.13 | USA35155AB50 | 11.53 | Apr 03, 2049 | 7.0 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 637550.0 | 0.13 | XS2826815446 | 1.87 | Jun 04, 2029 | 7.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 636471.5 | 0.13 | US900123BB58 | 8.22 | Mar 05, 2038 | 7.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 636496.74 | 0.13 | XS2812381676 | 3.55 | May 02, 2032 | 8.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 634568.33 | 0.12 | USP2000TAB19 | 3.84 | Apr 18, 2030 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 632525.32 | 0.12 | XS1910827887 | 4.21 | Jan 21, 2031 | 8.75 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 631468.75 | 0.12 | XS2861686041 | 3.22 | Jul 23, 2029 | 8.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 631012.22 | 0.12 | XS2850573374 | 3.21 | Oct 05, 2034 | 8.99 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 630080.67 | 0.12 | XS2775892065 | 7.69 | Mar 06, 2036 | 6.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 629986.0 | 0.12 | XS2976035316 | 7.0 | Jan 29, 2035 | 6.25 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 629543.75 | 0.12 | USG77636AE14 | 4.05 | Oct 15, 2032 | 7.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 629528.33 | 0.12 | US881937AA41 | 4.28 | Dec 01, 2030 | 5.75 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 628031.25 | 0.12 | US62828M2D24 | 2.77 | Apr 23, 2029 | 6.38 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 627533.33 | 0.12 | XS3105188679 | 2.79 | Jan 10, 2031 | 6.5 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 627194.67 | 0.12 | XS2756519232 | 2.03 | Mar 06, 2029 | 9.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 626622.58 | 0.12 | XS2913414384 | 3.54 | Jan 03, 2035 | 8.13 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 626123.5 | 0.12 | XS2911679004 | 3.57 | Jan 23, 2030 | 6.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 625833.34 | 0.12 | XS1781710543 | 2.19 | Feb 28, 2028 | 7.25 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 624666.67 | 0.12 | XS2921374273 | 2.87 | Oct 28, 2029 | 7.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 624060.0 | 0.12 | USP2253TJW01 | 3.79 | Dec 31, 2079 | 7.2 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 623428.0 | 0.12 | USC3535CAS73 | 4.98 | Feb 15, 2034 | 7.25 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 622452.33 | 0.12 | XS1864523300 | 2.58 | Aug 10, 2028 | 6.35 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 621419.67 | 0.12 | XS2883979705 | 3.15 | Dec 31, 2079 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 620835.94 | 0.12 | US71654QBR20 | 9.86 | Jan 23, 2045 | 6.38 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 620607.5 | 0.12 | USP75744AB11 | 10.98 | Aug 11, 2044 | 6.1 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 619194.82 | 0.12 | US71647NAY58 | 2.13 | Jan 27, 2028 | 6.0 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 619168.75 | 0.12 | XS2917911401 | 3.42 | Dec 31, 2079 | 6.38 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 617410.0 | 0.12 | XS2419405274 | 2.89 | Jan 31, 2029 | 7.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 615271.5 | 0.12 | US71645WAS08 | 9.36 | Jan 27, 2041 | 6.75 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 614681.69 | 0.12 | XS3004977057 | 4.04 | Dec 31, 2079 | 6.25 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 614692.5 | 0.12 | USG98149AM28 | 4.92 | Feb 15, 2034 | 6.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 614173.83 | 0.12 | XS1596795358 | 1.46 | Apr 27, 2027 | 4.75 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 610404.17 | 0.12 | XS2753907554 | 3.04 | Dec 31, 2079 | 6.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 609835.42 | 0.12 | XS2134363170 | 0.72 | Dec 31, 2079 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 608927.67 | 0.12 | USP3579EBY25 | 11.45 | Feb 15, 2048 | 6.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 606735.83 | 0.12 | XS1711550373 | 1.95 | Nov 07, 2027 | 4.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 606678.67 | 0.12 | XS1405770220 | 1.25 | Jan 31, 2027 | 5.75 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 606398.83 | 0.12 | USG11185AA61 | 3.15 | Oct 09, 2029 | 6.67 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 606035.17 | 0.12 | USG5975LAF34 | 0.93 | Jul 21, 2028 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 605257.17 | 0.12 | US836205AW44 | 1.87 | Sep 27, 2027 | 4.85 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 605182.58 | 0.12 | XS2258453443 | 0.59 | Dec 31, 2079 | 4.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 605017.33 | 0.12 | XS2226973522 | 13.97 | Sep 09, 2050 | 3.9 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 604297.43 | 0.12 | XS1577950311 | 10.14 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 602628.0 | 0.12 | XS2058948451 | 5.06 | Sep 30, 2031 | 5.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 601828.0 | 0.12 | XS0880597603 | 11.03 | Jan 30, 2043 | 5.25 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 600484.5 | 0.12 | USG2957NAA93 | 3.29 | Feb 14, 2030 | 9.63 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 599553.33 | 0.12 | XS2277590209 | 0.74 | Dec 31, 2079 | 4.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 596496.0 | 0.12 | XS2058943734 | 1.42 | Mar 30, 2027 | 4.5 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 596447.0 | 0.12 | USL0183BAA90 | 1.9 | Jan 28, 2028 | 5.25 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 595068.75 | 0.12 | USP16259AM84 | 2.12 | Jan 18, 2033 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 594753.0 | 0.12 | XS2408003064 | 6.61 | May 18, 2034 | 5.63 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 594607.19 | 0.12 | USG95448AA75 | 2.31 | Oct 06, 2028 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 592884.51 | 0.12 | XS2079842642 | 4.98 | Jan 15, 2032 | 7.05 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 592271.67 | 0.12 | USY3119PFH74 | 1.31 | Dec 31, 2079 | 3.7 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 590689.94 | 0.12 | XS2838363476 | 4.35 | Jun 10, 2031 | 7.75 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 589846.3 | 0.12 | XS2056558088 | 0.96 | Oct 02, 2031 | 3.34 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 588626.33 | 0.12 | XS2903270671 | 3.45 | Dec 31, 2079 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 588312.33 | 0.12 | XS2226916216 | 5.72 | Sep 16, 2032 | 5.45 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 587449.93 | 0.12 | XS2182820329 | 1.6 | Jun 10, 2027 | 2.94 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 587098.33 | 0.12 | USP22835AB13 | 3.86 | Feb 04, 2030 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 581069.03 | 0.11 | US836205AS32 | 10.68 | Jul 24, 2044 | 5.38 |
| CT TRUST RegS | Industrial | Fixed Income | 577118.08 | 0.11 | USG2588BAA29 | 4.76 | Feb 03, 2032 | 5.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 577083.87 | 0.11 | XS2895056955 | 7.18 | Feb 01, 2034 | 0.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 574923.33 | 0.11 | IL0011736811 | 4.57 | Mar 30, 2031 | 5.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 574755.0 | 0.11 | USL6388GHX18 | 4.44 | Apr 27, 2031 | 4.5 |
| CANPACK SA RegS | Industrial | Fixed Income | 573235.42 | 0.11 | USU1390CAA46 | 3.51 | Nov 15, 2029 | 3.88 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 570466.67 | 0.11 | USG42045AC15 | 3.85 | Feb 04, 2030 | 4.38 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 569981.25 | 0.11 | XS2824764521 | 2.01 | Nov 25, 2027 | 3.38 |
| OCP SA RegS | Agency | Fixed Income | 564826.5 | 0.11 | XS2355149316 | 4.98 | Jun 23, 2031 | 3.75 |
| ECOPETROL SA | Agency | Fixed Income | 559258.33 | 0.11 | US279158AE95 | 9.48 | Sep 18, 2043 | 7.38 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 558998.5 | 0.11 | XS2030348903 | 3.43 | Jul 23, 2029 | 4.25 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 551446.42 | 0.11 | USP16259AN67 | 3.49 | Sep 13, 2034 | 5.88 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 550086.33 | 0.11 | USL6401PAJ23 | 4.54 | Mar 18, 2031 | 4.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 540436.0 | 0.11 | XS1781710626 | 9.34 | Feb 28, 2048 | 8.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 536724.75 | 0.11 | XS2895057177 | 7.94 | Feb 01, 2035 | 0.0 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 536569.44 | 0.11 | USL0178WAH53 | 2.1 | Jan 15, 2028 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 535430.19 | 0.11 | XS2408002769 | 3.29 | May 18, 2029 | 3.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 531196.0 | 0.1 | XS2270576965 | 6.27 | Dec 15, 2032 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 530040.0 | 0.1 | XS2354781614 | 5.92 | Jan 23, 2034 | 6.3 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 529942.92 | 0.1 | US88163VAD10 | 7.59 | Feb 01, 2036 | 6.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 528722.25 | 0.1 | XS1619155564 | 5.0 | May 23, 2033 | 6.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 528444.44 | 0.1 | IL0011971442 | 4.77 | Sep 30, 2033 | 8.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 527995.17 | 0.1 | USP7808BAA54 | 5.54 | Jun 19, 2032 | 4.75 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 527161.67 | 0.1 | USU37016AC37 | 2.24 | Oct 15, 2029 | 9.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 527019.33 | 0.1 | US80386WAD74 | 4.6 | Mar 18, 2031 | 5.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 526441.67 | 0.1 | US05971V2J35 | 3.92 | Jul 30, 2035 | 6.45 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 525444.44 | 0.1 | XS2467774209 | 1.41 | Dec 31, 2079 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 523502.5 | 0.1 | USP989MJBU46 | 2.54 | Jan 17, 2031 | 9.5 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 520448.33 | 0.1 | XS2033262895 | 3.59 | Sep 16, 2029 | 3.95 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 520117.92 | 0.1 | XS2837240428 | 24.39 | Dec 31, 2053 | 0.5 |
| YPF SA RegS | Agency | Fixed Income | 518700.0 | 0.1 | USP989MJBS99 | 1.93 | Jun 30, 2029 | 9.0 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 509305.56 | 0.1 | USP9028NBT74 | 3.7 | Jul 18, 2031 | 9.5 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 504880.47 | 0.1 | USP62138AC95 | 3.25 | Jan 07, 2031 | 7.63 |
| OCP SA RegS | Agency | Fixed Income | 503416.75 | 0.1 | XS2355172482 | 12.5 | Jun 23, 2051 | 5.13 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 498281.83 | 0.1 | USL21779AJ97 | 4.79 | Jun 10, 2031 | 4.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 497974.58 | 0.1 | XS2368569252 | 0.78 | Dec 31, 2079 | 3.25 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 486775.0 | 0.1 | USL7915TAA09 | 3.79 | Jan 22, 2030 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 486214.88 | 0.1 | XS2895055981 | 2.96 | Feb 01, 2029 | 4.5 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 484434.25 | 0.1 | XS1805476659 | 2.28 | Apr 24, 2028 | 6.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 484307.44 | 0.1 | XS2207514063 | 13.14 | Jul 28, 2050 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 480761.25 | 0.09 | XS2067187810 | 3.69 | Oct 23, 2029 | 3.23 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 474375.0 | 0.09 | USP37878AC26 | 1.27 | Mar 20, 2028 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 474072.75 | 0.09 | XS2214239506 | 2.28 | Jul 31, 2030 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 469444.79 | 0.09 | US195325DT91 | 12.62 | May 15, 2051 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 469217.62 | 0.09 | US71645WAQ42 | 8.97 | Jan 20, 2040 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 465476.67 | 0.09 | US836205AV60 | 11.05 | Oct 12, 2046 | 5.0 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 464181.42 | 0.09 | USV3855MAA54 | 2.39 | Dec 13, 2028 | 4.3 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 462871.25 | 0.09 | XS1713193586 | 1.94 | Nov 09, 2027 | 3.98 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 453675.0 | 0.09 | USP5300PAE36 | 6.64 | Nov 05, 2038 | 7.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 450677.78 | 0.09 | XS2445343689 | 2.57 | Oct 16, 2028 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 447600.0 | 0.09 | XS2677517497 | 2.56 | Oct 12, 2028 | 9.0 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 443678.5 | 0.09 | XS2879056534 | 3.21 | Oct 15, 2029 | 10.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 441505.55 | 0.09 | XS2895057334 | 8.56 | Feb 01, 2036 | 0.0 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 438184.38 | 0.09 | USP9659RAA60 | 5.88 | Dec 10, 2035 | 7.63 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 438093.33 | 0.09 | US05890PAC05 | 2.87 | Dec 31, 2079 | 8.75 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 435940.67 | 0.09 | USP1400MAC21 | 4.03 | Dec 31, 2079 | 8.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 435798.89 | 0.09 | USG9T27HAK06 | 4.04 | Apr 24, 2033 | 9.85 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 435537.5 | 0.09 | USG5975LAK29 | 2.72 | Apr 17, 2032 | 7.63 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 435396.69 | 0.09 | XS1623796072 | 0.32 | Jun 29, 2028 | 9.19 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 433707.78 | 0.09 | XS2818827169 | 2.32 | Nov 30, 2029 | 12.5 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 432930.22 | 0.09 | USP7721BAE13 | 2.22 | Mar 22, 2030 | 5.38 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 432474.0 | 0.09 | USP1850NAB75 | 4.7 | Feb 20, 2032 | 6.99 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 432425.0 | 0.09 | XS2941354727 | 3.39 | Nov 29, 2031 | 8.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 432282.67 | 0.09 | XS2793703500 | 2.91 | Dec 31, 2079 | 10.12 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 431927.78 | 0.09 | XS2922957746 | 2.14 | May 19, 2028 | 8.5 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 430877.78 | 0.08 | XS2701661303 | 1.37 | Apr 12, 2027 | 8.38 |
| AES ANDES SA RegS | Utility | Fixed Income | 430685.56 | 0.08 | USP0091LAC02 | 3.65 | Jun 10, 2055 | 8.15 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 430515.56 | 0.08 | XS2988670878 | 4.07 | Jul 30, 2035 | 7.3 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 430360.0 | 0.08 | USL01343AB52 | 2.37 | Jan 20, 2031 | 9.0 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 430175.0 | 0.08 | USG60744AJ14 | 2.73 | Jun 26, 2031 | 7.13 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 429860.33 | 0.08 | XS2696793012 | 0.71 | Nov 15, 2028 | 8.25 |
| OCP SA RegS | Agency | Fixed Income | 428332.89 | 0.08 | XS3040572979 | 3.85 | Apr 30, 2030 | 6.1 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428176.02 | 0.08 | XS2796491681 | 2.87 | Dec 31, 2079 | 9.74 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 428105.17 | 0.08 | USL67356AA09 | 2.33 | Nov 07, 2029 | 9.38 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 427240.0 | 0.08 | USA4S42PAA32 | 3.54 | Jan 26, 2032 | 7.95 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 427040.11 | 0.08 | XS2801333530 | 1.98 | Apr 25, 2029 | 7.75 |
| OCP SA RegS | Agency | Fixed Income | 426899.39 | 0.08 | XS1061043367 | 10.14 | Apr 25, 2044 | 6.88 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 426905.0 | 0.08 | USL9R621AA97 | 2.71 | Feb 05, 2031 | 9.75 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 426417.0 | 0.08 | XS2340147813 | -2.07 | Dec 31, 2079 | 4.5 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 426011.67 | 0.08 | USY2R40TAB40 | 3.2 | Jun 04, 2029 | 6.45 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 425866.89 | 0.08 | XS2783589844 | 2.81 | Dec 31, 2079 | 9.37 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 425894.22 | 0.08 | USP0100VAC74 | 4.32 | Jun 30, 2034 | 7.0 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 425767.0 | 0.08 | XS2633136234 | 0.74 | Jul 17, 2028 | 8.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 425290.67 | 0.08 | US88167AAT88 | 5.63 | Dec 01, 2032 | 6.0 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 425011.66 | 0.08 | XS2568752682 | 4.67 | Dec 28, 2031 | 6.5 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 424766.67 | 0.08 | USP1400MAD04 | 4.2 | Dec 31, 2079 | 8.38 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 424304.44 | 0.08 | XS2841181972 | 3.17 | Jun 24, 2029 | 8.0 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 423865.57 | 0.08 | XS2820499619 | 2.98 | May 20, 2029 | 7.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 423787.5 | 0.08 | XS2941354487 | 2.3 | May 29, 2030 | 7.88 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 423541.67 | 0.08 | XS2827680112 | 3.13 | Dec 31, 2079 | 7.13 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 423499.0 | 0.08 | XS2855391533 | 3.22 | Jul 08, 2031 | 7.88 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 423215.67 | 0.08 | XS2896892655 | 3.38 | Oct 10, 2029 | 7.13 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 423040.6 | 0.08 | XS3065329446 | 2.26 | May 06, 2028 | 8.38 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 422848.61 | 0.08 | XS3073626601 | 2.88 | Feb 19, 2029 | 8.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 422676.0 | 0.08 | XS2812381247 | 2.35 | May 02, 2029 | 8.25 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 422611.11 | 0.08 | USG3R41AAB20 | 3.0 | May 28, 2030 | 7.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 422540.0 | 0.08 | XS2981975613 | 4.89 | Jan 24, 2032 | 7.65 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 422219.44 | 0.08 | USY775M1BG76 | 1.42 | Apr 22, 2027 | 6.63 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 422084.44 | 0.08 | XS2642454271 | 2.51 | Dec 31, 2079 | 7.25 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 421770.83 | 0.08 | USL40756AG06 | 4.11 | Jun 25, 2033 | 8.63 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 421075.56 | 0.08 | XS2981975027 | 3.53 | Jan 24, 2030 | 7.45 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 420658.89 | 0.08 | XS3121131125 | 3.71 | Dec 31, 2079 | 8.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 420537.5 | 0.08 | US71647NAS80 | 1.21 | Jan 17, 2027 | 7.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 420522.5 | 0.08 | USG0295CAB66 | 1.56 | Apr 30, 2029 | 7.88 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 420018.17 | 0.08 | XS2782775345 | 2.93 | Apr 25, 2029 | 7.13 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 419726.22 | 0.08 | XS2648078322 | 2.96 | Feb 25, 2029 | 8.0 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 419685.0 | 0.08 | XS2775699577 | 3.41 | Mar 11, 2032 | 7.11 |
| ARCELIK AS RegS | Industrial | Fixed Income | 419547.78 | 0.08 | XS2695038401 | 2.47 | Sep 25, 2028 | 8.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 419251.67 | 0.08 | XS2787854673 | 6.76 | Mar 21, 2034 | 5.25 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 418998.5 | 0.08 | XS2978907512 | 2.78 | Jan 23, 2030 | 7.88 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 418906.04 | 0.08 | USP6680PAB78 | 3.81 | Feb 04, 2032 | 6.8 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 418659.33 | 0.08 | USP2281VAA81 | 6.82 | Jan 11, 2035 | 6.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418356.94 | 0.08 | XS3106498051 | 4.06 | Jan 08, 2036 | 8.13 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 418071.44 | 0.08 | XS2834924867 | 3.17 | Jun 06, 2029 | 6.88 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 417841.28 | 0.08 | XS3072307807 | 3.64 | Dec 31, 2079 | 6.88 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 417631.11 | 0.08 | XS2971601336 | 1.45 | Feb 24, 2028 | 8.45 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 417556.67 | 0.08 | USL95806AB88 | 4.99 | Jan 27, 2032 | 7.5 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 417558.33 | 0.08 | XS2932787687 | 2.91 | Nov 20, 2029 | 11.13 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 417223.41 | 0.08 | USY8987LAA45 | 3.54 | Jun 26, 2033 | 7.5 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 416675.0 | 0.08 | US62828M2C41 | 1.81 | Feb 14, 2028 | 7.13 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 416392.65 | 0.08 | XS2862382541 | 2.61 | Jul 25, 2029 | 9.75 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416415.28 | 0.08 | XS2970145012 | 3.41 | Dec 31, 2079 | 9.13 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 416194.0 | 0.08 | USL01343AA79 | 1.68 | May 20, 2029 | 6.75 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 415958.33 | 0.08 | XS3107112503 | 3.28 | Jul 11, 2030 | 7.25 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 415900.0 | 0.08 | XS3071347994 | 3.77 | Dec 31, 2079 | 6.75 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 415687.5 | 0.08 | USU0489EAA48 | 2.93 | Feb 03, 2030 | 7.88 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 415510.22 | 0.08 | XS2773062471 | 2.95 | Feb 28, 2034 | 8.38 |
| XP INC RegS | Financial Institutions | Fixed Income | 414870.0 | 0.08 | USG98239AB55 | 3.25 | Jul 02, 2029 | 6.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 414875.0 | 0.08 | XS2943809900 | 3.45 | Dec 31, 2079 | 8.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 414545.44 | 0.08 | XS3108471197 | 4.01 | Jul 31, 2030 | 7.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 414490.56 | 0.08 | USG9T27HAL88 | 3.39 | Jul 24, 2030 | 9.47 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 413950.0 | 0.08 | XS2399467807 | 1.61 | Dec 31, 2079 | 7.88 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 413966.67 | 0.08 | XS2928674253 | 3.42 | Nov 06, 2029 | 7.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 413732.17 | 0.08 | USP4955JAC29 | 4.01 | Nov 15, 2031 | 8.63 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 413637.33 | 0.08 | XS3101460304 | 3.95 | Jul 02, 2030 | 7.25 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 413582.89 | 0.08 | XS3039166791 | 4.21 | Dec 31, 2079 | 6.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 413600.0 | 0.08 | US05971BAK52 | 3.1 | Apr 08, 2029 | 6.25 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 413344.89 | 0.08 | XS3079963834 | 3.8 | Dec 31, 2079 | 6.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 413080.0 | 0.08 | XS2897383043 | 3.67 | Sep 11, 2031 | 8.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 412889.17 | 0.08 | USL21779AL44 | 3.45 | Dec 05, 2030 | 8.88 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 412858.33 | 0.08 | USP4955JAB46 | 3.02 | Nov 15, 2029 | 8.25 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 412277.78 | 0.08 | XS2753304349 | 1.3 | Feb 28, 2027 | 9.63 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 412043.44 | 0.08 | XS2695410832 | 4.46 | Jan 24, 2031 | 5.38 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 411966.67 | 0.08 | XS3006253044 | 2.6 | Aug 26, 2028 | 7.0 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 411871.83 | 0.08 | XS3058649784 | 3.81 | Dec 31, 2079 | 6.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 411785.56 | 0.08 | US05971BAL36 | 3.72 | Jan 22, 2030 | 5.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411735.44 | 0.08 | XS3013242196 | 3.76 | Mar 03, 2030 | 7.25 |
| INVERSIONES CMPC SA 144A | Industrial | Fixed Income | 411478.89 | 0.08 | US46128MAU53 | 5.39 | Dec 09, 2057 | 6.7 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 410988.89 | 0.08 | USP7924AAA62 | 4.39 | May 30, 2032 | 8.5 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 410923.61 | 0.08 | XS3030248325 | 3.13 | Mar 21, 2030 | 9.13 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 410841.67 | 0.08 | USY775M1CJ07 | 2.19 | Apr 03, 2028 | 6.15 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 410809.55 | 0.08 | USY4S71YAA27 | 3.85 | May 18, 2031 | 4.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 410703.39 | 0.08 | XS2913966318 | 3.63 | Jan 07, 2030 | 6.88 |
| GC TREASURY CENTER PERPNC5.25 144A | Industrial | Fixed Income | 410522.22 | 0.08 | US36830AAB35 | 4.13 | Dec 31, 2079 | 6.5 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 410429.44 | 0.08 | USP14008AE91 | 2.05 | Dec 31, 2079 | 7.63 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 409874.33 | 0.08 | XS2243350753 | 0.51 | Dec 31, 2079 | 6.0 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 409744.67 | 0.08 | USP1400MAB48 | 3.22 | Dec 31, 2079 | 7.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 409708.33 | 0.08 | XS2413632527 | 1.62 | Nov 29, 2028 | 6.25 |
| MUTHOOT FINANCE LTD MTN 144A | Financial Institutions | Fixed Income | 409550.0 | 0.08 | US62828L2E25 | 3.51 | Mar 02, 2030 | 6.38 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 408804.44 | 0.08 | US05971V2H78 | 3.9 | Mar 10, 2035 | 5.8 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 408733.17 | 0.08 | XS2339102878 | 0.59 | Dec 31, 2079 | 6.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 408733.33 | 0.08 | USP2000TAE57 | 4.63 | Mar 18, 2031 | 6.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408647.0 | 0.08 | XS3013974533 | 3.89 | Sep 04, 2035 | 7.88 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408604.89 | 0.08 | XS2355183091 | 0.68 | Jun 22, 2031 | 6.8 |
| NICKEL INDUSTRIES LTD 144A | Industrial | Fixed Income | 408368.37 | 0.08 | US653890AB97 | 3.58 | Sep 30, 2030 | 9.0 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 408170.0 | 0.08 | USG4923NAB40 | 2.3 | Apr 26, 2029 | 6.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 407863.89 | 0.08 | US88167AAP66 | 1.36 | May 09, 2027 | 4.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 407618.89 | 0.08 | USG7777BAA29 | 1.22 | May 13, 2028 | 5.3 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 407252.0 | 0.08 | XS3046422542 | 2.33 | Apr 08, 2028 | 5.88 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 407170.0 | 0.08 | XS2286436451 | 0.28 | Jan 22, 2031 | 7.88 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 406699.44 | 0.08 | USA35155AA77 | 3.03 | Apr 03, 2029 | 5.75 |
| SABESP LUX S.A R.L. RegS | Utility | Fixed Income | 406650.0 | 0.08 | USL07120AB17 | 4.18 | Aug 20, 2030 | 5.63 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 406575.56 | 0.08 | XS3035206518 | 3.09 | Apr 07, 2029 | 6.8 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 406176.0 | 0.08 | XS2911134604 | 3.07 | Oct 15, 2029 | 9.0 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 406038.39 | 0.08 | XS2393246819 | 0.95 | Dec 31, 2079 | 9.13 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 405362.4 | 0.08 | XS2001732283 | 3.28 | May 29, 2029 | 4.5 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 405329.33 | 0.08 | XS2913984568 | 3.76 | Dec 31, 2079 | 5.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 405082.5 | 0.08 | USG5975LAD85 | 0.16 | Jul 17, 2027 | 5.63 |
| MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 404886.11 | 0.08 | US58547DAJ81 | 5.01 | Sep 24, 2033 | 6.5 |
| BIDVEST GROUP (UK) PLC 144A | Industrial | Fixed Income | 404570.67 | 0.08 | US088932AA63 | 4.72 | Sep 17, 2032 | 6.2 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 404108.0 | 0.08 | XS2399476972 | 0.78 | Dec 31, 2079 | 4.2 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 403080.0 | 0.08 | USL7915RAA43 | 2.03 | Jan 17, 2028 | 4.95 |
| ENERGUATE TRUST 2 144A | Utility | Fixed Income | 402717.22 | 0.08 | US29277RAB15 | 6.4 | Sep 15, 2035 | 6.35 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 402336.11 | 0.08 | USG60744AG74 | 0.8 | Feb 01, 2027 | 4.75 |
| YPF SA MTN RegS | Agency | Fixed Income | 401624.24 | 0.08 | USP989MJBL47 | 1.65 | Jul 21, 2027 | 6.95 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 401384.89 | 0.08 | XS2989570945 | 3.33 | Aug 12, 2030 | 9.63 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 401330.11 | 0.08 | XS2346954873 | 1.11 | Dec 31, 2079 | 5.45 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 400427.78 | 0.08 | USG98149AD29 | 0.23 | Oct 01, 2027 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 400262.5 | 0.08 | USP3772WAK82 | 2.96 | Jan 11, 2029 | 4.88 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 400172.22 | 0.08 | US05947LBA52 | 1.38 | Mar 18, 2027 | 4.38 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 399000.0 | 0.08 | USG95448AC32 | 3.7 | Feb 14, 2031 | 9.38 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 398983.89 | 0.08 | XS2281321799 | 1.24 | Jan 27, 2027 | 5.05 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 398839.56 | 0.08 | XS2313655677 | 0.44 | Dec 31, 2079 | 4.4 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 398700.0 | 0.08 | USP7464EAT30 | 5.81 | Dec 16, 2034 | 7.88 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 397805.56 | 0.08 | XS2208939368 | 3.09 | Jul 30, 2030 | 4.38 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 397626.0 | 0.08 | XS2293694662 | 0.4 | Dec 31, 2079 | 4.5 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 397579.17 | 0.08 | XS2198145422 | 4.24 | Jul 09, 2030 | 4.13 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 397546.44 | 0.08 | US80386WAB19 | 2.62 | Sep 27, 2028 | 6.5 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 397233.33 | 0.08 | USU8215LAA27 | 2.19 | Jun 15, 2028 | 6.0 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 396400.0 | 0.08 | XS2434515313 | 2.95 | Jan 20, 2029 | 4.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 396194.44 | 0.08 | US71647NBM02 | 4.29 | Sep 10, 2030 | 5.13 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 395918.11 | 0.08 | XS2342723900 | 1.35 | Dec 31, 2079 | 4.25 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 395366.67 | 0.08 | USY1009XAA73 | 1.32 | Dec 31, 2079 | 4.1 |
| AYDEM YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 394877.78 | 0.08 | US054644AB55 | 3.46 | Sep 30, 2030 | 9.88 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 394623.22 | 0.08 | USP1401KAB72 | 4.88 | Dec 31, 2079 | 6.63 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 393900.0 | 0.08 | USG25343AB36 | 2.86 | Sep 20, 2029 | 5.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 393355.83 | 0.08 | USP1850NAA92 | 3.24 | Nov 15, 2029 | 7.45 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 392688.33 | 0.08 | USL65266AC91 | 2.94 | Apr 11, 2029 | 7.85 |
| BRF SA RegS | Industrial | Fixed Income | 392056.33 | 0.08 | USP1905CJX94 | 3.55 | Jan 24, 2030 | 4.88 |
| MINSUR SA RegS | Industrial | Fixed Income | 391700.0 | 0.08 | USP6811TAB19 | 5.1 | Oct 28, 2031 | 4.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 391722.5 | 0.08 | XS2405871570 | 3.02 | Jan 19, 2029 | 3.38 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 390668.33 | 0.08 | USY44680RW11 | 5.38 | Apr 05, 2032 | 5.05 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 390600.0 | 0.08 | USY7280PAA13 | 2.41 | Jul 14, 2028 | 4.5 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 389686.11 | 0.08 | XS2431946529 | 1.58 | Dec 31, 2079 | 4.0 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 389418.89 | 0.08 | XS2385923722 | 1.32 | Dec 31, 2079 | 4.3 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 387150.0 | 0.08 | USN15516AD40 | 3.55 | Jan 31, 2030 | 4.5 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 387075.0 | 0.08 | USL1957QAJ96 | 3.83 | Feb 15, 2031 | 12.0 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 387094.44 | 0.08 | USY75638AF67 | 3.09 | Aug 01, 2029 | 5.5 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 384220.0 | 0.08 | USP1926LAA37 | 3.57 | Jan 30, 2030 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 384187.5 | 0.08 | XS1790134362 | 8.71 | Mar 13, 2048 | 6.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 383062.5 | 0.08 | IL0011677908 | 3.98 | Jun 30, 2030 | 6.75 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 381058.65 | 0.08 | USG1467FAB97 | 2.98 | Nov 15, 2030 | 10.38 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 380100.0 | 0.07 | USU85969AF71 | 3.54 | Nov 16, 2029 | 4.5 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 380057.56 | 0.07 | USP0R11WAG52 | 4.19 | Dec 31, 2079 | 6.65 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 378867.67 | 0.07 | XS2356571559 | 2.53 | Jun 30, 2028 | 4.13 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 378380.56 | 0.07 | XS2189565992 | 4.11 | Jun 16, 2030 | 4.63 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 377200.0 | 0.07 | XS1743535491 | 2.13 | Jan 16, 2028 | 4.5 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 375062.5 | 0.07 | XS1389118453 | 10.45 | Dec 31, 2079 | 5.25 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 374525.0 | 0.07 | USP19118AA91 | 5.2 | Sep 20, 2031 | 4.13 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 372696.0 | 0.07 | USP28768AC69 | 4.14 | Jul 17, 2030 | 4.95 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 372712.5 | 0.07 | XS2355105292 | 2.55 | Jun 29, 2028 | 3.38 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 372233.33 | 0.07 | USL79090AD51 | 5.1 | Jan 18, 2032 | 4.2 |
| YPF SA RegS | Agency | Fixed Income | 372034.22 | 0.07 | USP989MJBT72 | 5.23 | Sep 30, 2033 | 7.0 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 372049.78 | 0.07 | USE4181LAA91 | 4.28 | Dec 30, 2030 | 5.38 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 369095.44 | 0.07 | USE0R75RAB28 | 4.55 | Jun 15, 2033 | 5.75 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 367086.11 | 0.07 | USU7265LAA36 | 3.15 | Mar 15, 2029 | 4.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 364052.5 | 0.07 | USL6388GHV51 | 1.4 | Mar 25, 2029 | 6.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 362997.78 | 0.07 | USA35155AE99 | 4.72 | Jan 12, 2031 | 3.2 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 362800.0 | 0.07 | USN15516AB83 | 2.04 | Jan 10, 2028 | 4.5 |
| FALABELLA SA RegS | Industrial | Fixed Income | 360608.5 | 0.07 | USP3984LAA81 | 5.49 | Jan 15, 2032 | 3.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 357726.06 | 0.07 | IL0011677825 | 1.6 | Jun 30, 2027 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 354221.88 | 0.07 | USP989MJBV29 | 3.69 | Sep 11, 2031 | 8.75 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 353787.78 | 0.07 | USP71340AD81 | 5.02 | Jun 28, 2031 | 3.63 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 348366.67 | 0.07 | USP1047VAL10 | 3.14 | Jun 23, 2029 | 8.0 |
| ECOPETROL SA | Agency | Fixed Income | 344906.25 | 0.07 | US279158AQ26 | 10.74 | Nov 02, 2051 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 344622.29 | 0.07 | US88167AAR23 | 4.66 | Sep 15, 2031 | 8.13 |
| BRF SA RegS | Industrial | Fixed Income | 342786.11 | 0.07 | USP1905CAJ91 | 11.92 | Sep 21, 2050 | 5.75 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 341238.33 | 0.07 | USP01020AK52 | 5.31 | Jan 20, 2032 | 4.6 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 339000.0 | 0.07 | USL21779AK60 | 5.26 | Apr 08, 2032 | 5.88 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 330402.57 | 0.07 | NO0013215509 | 1.94 | May 03, 2029 | 9.63 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 328840.0 | 0.06 | USL8449RAA79 | 4.48 | Jan 26, 2031 | 5.2 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 319294.44 | 0.06 | IL0011736738 | 2.2 | Mar 30, 2028 | 5.38 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 316940.11 | 0.06 | USG00912AC21 | 3.51 | Oct 22, 2029 | 6.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 312305.56 | 0.06 | XS1960476387 | 6.22 | Dec 31, 2079 | 6.25 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 308613.33 | 0.06 | USP9659RAB44 | 4.38 | Jun 10, 2033 | 8.5 |
| YPF SA RegS | Agency | Fixed Income | 304812.31 | 0.06 | USP989MJBN03 | 9.67 | Dec 15, 2047 | 7.0 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 300680.56 | 0.06 | USU5007TAE56 | 4.47 | Oct 01, 2031 | 8.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 296658.33 | 0.06 | US71647NBN84 | 7.44 | Jan 10, 2036 | 6.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 294653.72 | 0.06 | US71647NBJ72 | 11.94 | Jun 10, 2051 | 5.5 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 290437.5 | 0.06 | USL00849AB20 | 4.9 | Jul 29, 2032 | 7.5 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 283635.67 | 0.06 | XS2817919587 | 2.79 | May 15, 2029 | 9.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 282000.0 | 0.06 | XS2132986741 | 0.0 | Dec 31, 2079 | 5.25 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 280750.67 | 0.06 | XS2028401086 | 3.37 | Jul 18, 2029 | 4.13 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 274597.81 | 0.05 | USL0R80QAA10 | 3.39 | Jul 13, 2035 | 7.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 271642.78 | 0.05 | USY5951MAA00 | 0.11 | Apr 27, 2029 | 8.96 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 256780.38 | 0.05 | XS2222027364 | 0.03 | Dec 31, 2079 | 5.83 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 256620.83 | 0.05 | XS2461766805 | 1.43 | Dec 31, 2079 | 4.8 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 247683.33 | 0.05 | USN15516AH53 | 3.45 | Jan 12, 2031 | 8.5 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 240000.0 | 0.05 | XS2348062899 | 0.0 | Dec 31, 2079 | 4.13 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 239859.38 | 0.05 | USL1957QAG57 | 2.65 | Oct 15, 2028 | 5.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 238886.67 | 0.05 | USN15516AJ10 | 4.19 | Oct 15, 2034 | 8.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 229965.83 | 0.05 | USN15516AG70 | 4.43 | Feb 13, 2033 | 7.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 222062.5 | 0.04 | USG9T27HAJ33 | 3.21 | Dec 03, 2031 | 11.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 218938.33 | 0.04 | USN15516AE23 | 6.27 | Jan 31, 2050 | 5.88 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 216206.06 | 0.04 | XS2798098310 | 3.12 | May 21, 2029 | 7.25 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 211937.13 | 0.04 | XS2842188687 | 3.64 | Jan 20, 2030 | 7.5 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 211523.33 | 0.04 | USP0R137PD99 | 3.88 | Jul 02, 2035 | 8.13 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 210521.33 | 0.04 | USP32133CH47 | 4.95 | Dec 31, 2079 | 7.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210494.44 | 0.04 | XS2654059752 | 3.14 | Jun 12, 2029 | 7.75 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 210355.58 | 0.04 | USG11176AA54 | 3.61 | Jun 05, 2034 | 0.0 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 210155.38 | 0.04 | XS1617531063 | 0.64 | May 24, 2027 | 7.18 |
| GC TREASURY CENTER PERPNC10 144A | Industrial | Fixed Income | 209808.33 | 0.04 | US36830AAD90 | 6.79 | Dec 31, 2079 | 7.13 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 207459.72 | 0.04 | XS2862924532 | 3.35 | Jul 24, 2029 | 5.38 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 206082.33 | 0.04 | USP0R38AAA53 | 0.18 | Dec 14, 2026 | 7.75 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 205463.33 | 0.04 | XS1803215869 | 2.17 | Apr 11, 2028 | 5.8 |
| REDE DOR FINANCE SARL 144A | Industrial | Fixed Income | 205414.17 | 0.04 | US75735GAC24 | 7.26 | Sep 09, 2035 | 6.45 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 204960.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ANTOFAGASTA PLC 144A | Industrial | Fixed Income | 203886.25 | 0.04 | US03718NAD84 | 7.5 | Sep 09, 2035 | 5.63 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 203819.5 | 0.04 | XS0556373347 | 1.39 | Dec 31, 2079 | 8.25 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 202997.22 | 0.04 | USG85381AF13 | 0.24 | Jan 15, 2028 | 6.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 202039.31 | 0.04 | US46556M2A90 | 0.5 | Apr 15, 2031 | 3.88 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 202062.0 | 0.04 | XS2292974065 | 0.33 | Dec 31, 2079 | 6.0 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 201941.67 | 0.04 | USL79090AC78 | 0.98 | Jan 10, 2028 | 5.25 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 201260.42 | 0.04 | USV6703DAC84 | 0.39 | Dec 31, 2079 | 3.98 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 201203.47 | 0.04 | XS3145700491 | 3.96 | Aug 07, 2030 | 8.13 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 200525.56 | 0.04 | USU85969AE07 | 1.04 | Nov 16, 2026 | 4.0 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 200405.28 | 0.04 | USP1401KAA99 | 1.15 | Dec 31, 2079 | 5.88 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 199500.0 | 0.04 | US900148AJ60 | 4.39 | Apr 15, 2036 | 7.63 |
| AEGEA FINANCE SARL 144A | Utility | Fixed Income | 198484.72 | 0.04 | US00775CAE66 | 6.41 | Jan 20, 2036 | 7.63 |
| TURKIYE IS BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 196768.75 | 0.04 | US900151AN19 | 4.37 | Apr 02, 2036 | 7.38 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 196685.83 | 0.04 | USY44680RV38 | 1.39 | Apr 05, 2027 | 3.95 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 196504.44 | 0.04 | US05971V2D64 | 0.94 | Sep 30, 2031 | 3.25 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 190876.5 | 0.04 | USP90375AV12 | 5.14 | Nov 18, 2031 | 3.54 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 170800.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 162260.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 157096.67 | 0.03 | USU1065PAA94 | 5.53 | Jul 22, 2041 | 7.13 |
| METINVEST BV RegS | Industrial | Fixed Income | 156070.83 | 0.03 | XS2056723468 | 3.25 | Oct 17, 2029 | 7.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 155855.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 153720.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 152346.67 | 0.03 | XS2268392599 | 7.3 | Dec 31, 2079 | 4.8 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 133437.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 119965.11 | 0.02 | USU13518AC64 | 2.43 | Nov 24, 2028 | 5.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 106750.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 93703.28 | 0.02 | US71654QCG55 | 1.36 | Mar 13, 2027 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 75357.08 | 0.01 | US71654QCK67 | 2.19 | Feb 12, 2028 | 5.35 |
| EUR CASH | Cash and/or Derivatives | Cash | 4483.8 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -45854.18 | -0.01 | nan | 0.0 | nan | 0.0 |
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