Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 658 securities.
Note: The data shown here is as of date Apr 21, 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 | 8083165.1 | 1.89 | US040114HT09 | 6.09 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6388017.85 | 1.5 | US040114HS26 | 2.38 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4739233.52 | 1.11 | US040114HU71 | 5.22 | Jan 09, 2038 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3750000.02 | 0.88 | US0669224778 | 0.08 | nan | 4.32 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3713303.15 | 0.87 | US040114HV54 | 6.39 | Jul 09, 2041 | 3.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3607976.89 | 0.84 | XS2383421711 | 1.34 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3381133.33 | 0.79 | US71643VAB18 | 4.62 | Feb 16, 2032 | 6.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3338752.96 | 0.78 | US71654QDD16 | 8.47 | Jan 23, 2050 | 7.69 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2348983.31 | 0.55 | XS2214238441 | 5.34 | Jul 31, 2035 | 5.5 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2328532.85 | 0.55 | USP8405QAA78 | 3.91 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2305582.33 | 0.54 | US71654QCG55 | 1.77 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2221215.28 | 0.52 | US900123DF45 | 2.38 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2139761.25 | 0.5 | US71654QCC42 | 8.85 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1968131.67 | 0.46 | US900123DN78 | 6.9 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1957185.42 | 0.46 | US105756CC23 | 4.53 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1911542.0 | 0.45 | US900123CT57 | 3.35 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1911210.0 | 0.45 | US900123CL22 | 1.8 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1861656.25 | 0.44 | US900123DK30 | 6.34 | May 15, 2034 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1850185.0 | 0.43 | XS2441287773 | 1.71 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1799870.0 | 0.42 | US900123DG28 | 5.54 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1790493.75 | 0.42 | US105756BZ27 | 2.45 | Jan 13, 2028 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1731415.53 | 0.41 | US900123CQ19 | 3.05 | Oct 24, 2028 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1730749.5 | 0.41 | US88167AAE10 | 1.39 | Oct 01, 2026 | 3.15 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1716400.0 | 0.4 | US71654QDE98 | 4.68 | Jan 28, 2031 | 5.95 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1707724.86 | 0.4 | US105756CB40 | 11.79 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1682592.71 | 0.39 | US900123CK49 | 1.4 | Oct 09, 2026 | 4.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1679961.11 | 0.39 | US195325CU73 | 10.09 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1669640.62 | 0.39 | US900123DJ66 | 4.14 | Jul 13, 2030 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1642665.1 | 0.38 | USP3579ECH82 | 6.07 | Sep 23, 2032 | 4.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1623807.99 | 0.38 | XS2689091846 | 3.17 | Jan 14, 2029 | 8.51 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1617699.01 | 0.38 | XS2893151287 | 5.57 | Jul 03, 2035 | 5.0 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1611480.89 | 0.38 | XS2238561281 | 0.56 | Dec 31, 2079 | 3.8 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1608500.0 | 0.38 | XS1750114396 | 11.11 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1605112.85 | 0.38 | US900123AY60 | 7.48 | Mar 17, 2036 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1576313.01 | 0.37 | USP3579ECG00 | 12.38 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1511430.56 | 0.35 | US900123CM05 | 10.26 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1505848.33 | 0.35 | US71654QDF63 | 8.96 | Jan 28, 2060 | 6.95 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1500348.25 | 0.35 | US900123CG37 | 9.81 | Feb 17, 2045 | 6.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1445063.96 | 0.34 | US71654QCB68 | 1.21 | Aug 04, 2026 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1427781.25 | 0.33 | XS1750113661 | 2.5 | Jan 17, 2028 | 5.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1424630.56 | 0.33 | US105756BW95 | 10.85 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1421804.58 | 0.33 | US900123DH01 | 3.28 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1421155.56 | 0.33 | XS2900389870 | 4.16 | Apr 26, 2030 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1412329.72 | 0.33 | XS1405777589 | 1.09 | Jun 15, 2026 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1409654.17 | 0.33 | XS2351109116 | 1.11 | Jun 22, 2026 | 5.13 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1399059.19 | 0.33 | XS2893147251 | 2.12 | Jul 03, 2029 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1390905.83 | 0.33 | US900123DP27 | 5.31 | Feb 12, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1389466.67 | 0.33 | US900123BJ84 | 9.17 | Jan 14, 2041 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1379125.42 | 0.32 | US105756CL22 | 7.12 | Mar 15, 2035 | 6.63 |
| ECOPETROL SA | Agency | Fixed Income | 1358952.19 | 0.32 | US279158AS81 | 5.43 | Jan 13, 2033 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1352866.67 | 0.32 | US105756CF53 | 6.59 | Oct 20, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1337044.72 | 0.31 | US900123DA57 | 4.73 | Jan 15, 2031 | 5.95 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1317485.05 | 0.31 | XS2214237807 | 2.4 | Jul 31, 2030 | 6.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1293269.5 | 0.3 | US71654QDC33 | 3.93 | Jan 23, 2030 | 6.84 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1284690.0 | 0.3 | US105756BY51 | 11.02 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1264492.22 | 0.3 | US195325DS19 | 5.31 | Apr 15, 2031 | 3.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1241730.44 | 0.29 | US706451BG56 | 6.7 | Jun 15, 2035 | 6.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1237140.0 | 0.29 | XS1944412748 | 3.72 | Aug 01, 2029 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1229759.38 | 0.29 | US105756CJ75 | 11.02 | May 13, 2054 | 7.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1228719.25 | 0.29 | US470160CB63 | 10.22 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1224483.33 | 0.29 | US105756CG37 | 4.9 | Mar 18, 2031 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1215399.31 | 0.28 | US836205BB97 | 10.61 | Sep 30, 2049 | 5.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1206808.12 | 0.28 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1203700.0 | 0.28 | XS1558078736 | 1.64 | Jan 31, 2027 | 7.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1194345.33 | 0.28 | US71654QDL32 | 2.98 | Jun 02, 2029 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1193053.33 | 0.28 | US195325EL56 | 6.78 | Nov 14, 2035 | 8.0 |
| ECOPETROL SA | Agency | Fixed Income | 1188582.83 | 0.28 | US279158AN94 | 4.04 | Apr 29, 2030 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 1182236.67 | 0.28 | US25714PFB94 | 7.88 | Mar 15, 2037 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1176300.0 | 0.28 | US105756CA66 | 3.6 | May 30, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1172584.17 | 0.27 | US900123CP36 | 2.59 | Feb 17, 2028 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1171793.33 | 0.27 | XS1575968026 | 11.17 | Mar 08, 2047 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1166757.78 | 0.27 | USM88269US88 | 2.19 | Sep 24, 2027 | 8.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1166000.0 | 0.27 | US195325EG61 | 6.23 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1158654.17 | 0.27 | US105756CH10 | 6.74 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1156225.0 | 0.27 | US195325EP60 | 7.17 | Nov 07, 2036 | 7.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1149003.47 | 0.27 | US71654QCK67 | 2.57 | Feb 12, 2028 | 5.35 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1143228.12 | 0.27 | US105756BR01 | 9.66 | Jan 07, 2041 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1142908.33 | 0.27 | USP3579EBE60 | 10.16 | Jan 27, 2045 | 6.85 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1125513.89 | 0.26 | XS1405766541 | 3.08 | Oct 12, 2028 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1125150.0 | 0.26 | US195325DP79 | 3.49 | Mar 15, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1125173.33 | 0.26 | US836205AU87 | 3.19 | Oct 12, 2028 | 4.3 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1121200.0 | 0.26 | US195325BR53 | 9.76 | Feb 26, 2044 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1119825.0 | 0.26 | US900123CY43 | 4.24 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1116671.88 | 0.26 | US900123AL40 | 3.69 | Jan 15, 2030 | 11.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1114507.09 | 0.26 | US040114HX11 | 1.98 | Jul 09, 2029 | 1.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1111618.75 | 0.26 | US105756CK49 | 5.43 | Jan 22, 2032 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1099266.67 | 0.26 | US71654QDP46 | 5.3 | Feb 07, 2033 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1089890.28 | 0.26 | US195325BM66 | 8.93 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1068173.11 | 0.25 | XS1558078496 | 7.83 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1067018.33 | 0.25 | US195325DQ52 | 10.33 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1066337.5 | 0.25 | USP3579ECF27 | 4.2 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1065229.38 | 0.25 | USP3579EBV85 | 1.64 | Jan 25, 2027 | 5.95 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1058117.5 | 0.25 | XS2908172260 | 7.48 | Nov 19, 2036 | 7.1 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1053641.25 | 0.25 | USC3535CAQ18 | 2.16 | Mar 01, 2029 | 9.38 |
| ECOPETROL SA | Agency | Fixed Income | 1052631.25 | 0.25 | US279158AW93 | 5.13 | Feb 01, 2032 | 7.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1042694.17 | 0.24 | XS2288905370 | 4.77 | Jan 25, 2031 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1026260.28 | 0.24 | US836205BA15 | 3.94 | Sep 30, 2029 | 4.85 |
| ECOPETROL SA | Agency | Fixed Income | 1019828.25 | 0.24 | US279158AV11 | 6.77 | Jan 19, 2036 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1008287.5 | 0.24 | US900123BG46 | 8.76 | May 30, 2040 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1006818.15 | 0.24 | XS2895056013 | 6.27 | Feb 01, 2034 | 1.75 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1006151.0 | 0.24 | USG07402DP58 | 0.37 | Dec 31, 2079 | 8.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1005737.92 | 0.24 | XS2351310482 | 4.45 | Jun 15, 2030 | 4.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 997541.67 | 0.23 | XS2838999691 | 6.82 | Jun 12, 2034 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 995262.08 | 0.23 | US900123DL13 | 5.53 | Jul 17, 2032 | 7.13 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 987552.08 | 0.23 | US195325DL65 | 1.84 | Apr 25, 2027 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 984052.22 | 0.23 | USP3579EAY34 | 9.67 | Apr 30, 2044 | 7.45 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 982735.42 | 0.23 | US105756BK57 | 7.82 | Jan 20, 2037 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 982675.43 | 0.23 | US71654QDB59 | 1.62 | Jan 23, 2027 | 6.49 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 968402.78 | 0.23 | US195325EM30 | 9.44 | Nov 14, 2053 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 958088.54 | 0.22 | US195325BK01 | 7.81 | Sep 18, 2037 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 957700.0 | 0.22 | USP3579ECN50 | 6.07 | Feb 22, 2033 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 956839.47 | 0.22 | XS1575967218 | 1.77 | Mar 08, 2027 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 951375.0 | 0.22 | XS2764839945 | 3.75 | Feb 16, 2031 | 9.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 932417.09 | 0.22 | XS1953057061 | 3.29 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 930208.33 | 0.22 | USP3579ECP09 | 3.38 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 928385.42 | 0.22 | US195325EQ44 | 9.52 | Nov 07, 2054 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 926116.17 | 0.22 | XS2176899701 | 7.71 | May 29, 2050 | 8.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 921171.29 | 0.22 | USP3699PGN17 | 11.32 | Nov 13, 2054 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 901800.0 | 0.21 | US195325DZ51 | 6.05 | Apr 22, 2032 | 3.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 899081.73 | 0.21 | XS2966242096 | 8.87 | Feb 15, 2038 | 3.6 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 896513.78 | 0.21 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 894719.44 | 0.21 | US900123AT75 | 6.3 | Feb 14, 2034 | 8.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 892266.67 | 0.21 | US105756BB58 | 6.25 | Jan 20, 2034 | 8.25 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 887641.67 | 0.21 | USL0178WAJ10 | 3.67 | Aug 15, 2029 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 887359.41 | 0.21 | XS2895056369 | 6.68 | Feb 01, 2035 | 1.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 886815.5 | 0.21 | XS1819680528 | 7.09 | May 08, 2048 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 881394.11 | 0.21 | US195325EF88 | 5.86 | Apr 20, 2033 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 879510.0 | 0.21 | US836205AY00 | 4.34 | Jun 22, 2030 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 875233.44 | 0.2 | XS2214239175 | 7.19 | Jul 31, 2040 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 873989.58 | 0.2 | US88167AAF84 | 12.31 | Oct 01, 2046 | 4.1 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 871235.0 | 0.2 | USG84228EV68 | 1.07 | Dec 31, 2079 | 4.3 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 869054.17 | 0.2 | XS1819680288 | 2.59 | May 09, 2028 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 865788.19 | 0.2 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 850104.5 | 0.2 | US900123DC14 | 5.02 | Jun 26, 2031 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 850100.0 | 0.2 | XS2234859101 | 2.25 | Oct 28, 2027 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 849887.94 | 0.2 | XS2966241445 | 6.22 | Mar 15, 2033 | 3.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 844613.33 | 0.2 | US105756CE88 | 5.55 | Sep 12, 2031 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 843325.0 | 0.2 | US900123DD96 | 6.35 | Sep 20, 2033 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 829808.0 | 0.19 | US279158AJ82 | 9.22 | May 28, 2045 | 5.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 829634.44 | 0.19 | XS2083302419 | 3.62 | Nov 26, 2029 | 8.0 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 827775.0 | 0.19 | USC3535CAP35 | 3.48 | Jun 01, 2031 | 8.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 826908.75 | 0.19 | XS2917537875 | 9.95 | Nov 19, 2054 | 7.95 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 819544.22 | 0.19 | USP62138AB13 | 3.81 | Apr 15, 2030 | 7.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 817690.0 | 0.19 | US88167AAK79 | 2.46 | Mar 01, 2028 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 817017.78 | 0.19 | XS2595028452 | 2.62 | Mar 08, 2028 | 5.95 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 814400.0 | 0.19 | XS1675862012 | 3.8 | Sep 20, 2029 | 6.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 813778.89 | 0.19 | USG84228FJ22 | 2.17 | Dec 31, 2079 | 7.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 812740.0 | 0.19 | XS2602742285 | 3.2 | Jan 13, 2029 | 7.5 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 812050.0 | 0.19 | XS2158697255 | 0.67 | Dec 31, 2079 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 810904.0 | 0.19 | USP3579ECB13 | 2.9 | Jul 19, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 807960.83 | 0.19 | XS2297226545 | 4.74 | Feb 16, 2031 | 5.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 807173.33 | 0.19 | US46556V2A91 | 4.14 | Feb 27, 2030 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 806365.56 | 0.19 | USP3699PGM34 | 6.13 | Apr 03, 2034 | 6.55 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 803754.67 | 0.19 | USP3699PGJ05 | 10.32 | Mar 12, 2045 | 7.16 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 793863.89 | 0.19 | XS2948512913 | 5.84 | Dec 09, 2034 | 10.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 784276.25 | 0.18 | US71647NAN93 | 12.08 | Jun 05, 2115 | 6.85 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 780805.35 | 0.18 | US040114HW38 | 5.92 | Jul 09, 2046 | 4.13 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 779464.62 | 0.18 | XS1791326991 | 2.69 | Mar 14, 2028 | 4.23 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 770784.72 | 0.18 | USP3579ECE51 | 11.0 | Jun 05, 2049 | 6.4 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 770458.33 | 0.18 | USG9T27HAG93 | 3.36 | Sep 17, 2029 | 10.88 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 769350.0 | 0.18 | US03846JAH32 | 3.85 | Feb 04, 2030 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 767800.0 | 0.18 | XS1717011982 | 2.32 | Nov 28, 2027 | 6.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 763000.0 | 0.18 | USG98149AH33 | 2.81 | Aug 26, 2028 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 756011.11 | 0.18 | XS2445169985 | 3.32 | Mar 24, 2029 | 8.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 755850.0 | 0.18 | US195325DR36 | 4.33 | Jan 30, 2030 | 3.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 755033.33 | 0.18 | XS2752065479 | 7.04 | Jan 30, 2037 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 748434.4 | 0.18 | XS1775618439 | 2.55 | Feb 21, 2028 | 6.59 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 747725.0 | 0.18 | US836205BE37 | 10.33 | Apr 20, 2052 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 746525.85 | 0.17 | USP3579ECR64 | 4.65 | Feb 03, 2031 | 7.05 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 746165.9 | 0.17 | XS2837240261 | 2.76 | Jun 30, 2033 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 741021.11 | 0.17 | US836205BC70 | 5.66 | Apr 20, 2032 | 5.88 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 740360.0 | 0.17 | USG2583XAB76 | 2.47 | Jan 28, 2028 | 6.75 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 740234.3 | 0.17 | USG27753AA36 | 0.46 | May 25, 2027 | 10.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 731727.8 | 0.17 | USY0606WCA63 | 4.01 | Sep 25, 2034 | 3.73 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 731587.5 | 0.17 | US470160CA80 | 1.81 | Apr 28, 2028 | 6.75 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 731044.09 | 0.17 | USL626A6AA24 | 3.99 | Jun 30, 2031 | 7.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 730134.89 | 0.17 | XS2895056526 | 7.03 | Feb 01, 2036 | 1.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 724440.0 | 0.17 | USN15516AB83 | 2.5 | Jan 10, 2028 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 724153.11 | 0.17 | XS2595028700 | 6.42 | Sep 08, 2033 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 715266.67 | 0.17 | XS2384698994 | 3.06 | Sep 28, 2028 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 709466.67 | 0.17 | XS1843435766 | 4.52 | May 22, 2032 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 703997.4 | 0.16 | XS1729875598 | 2.33 | Dec 05, 2027 | 6.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 703876.67 | 0.16 | USN15516AG70 | 5.72 | Feb 13, 2033 | 7.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 703790.11 | 0.16 | XS1631415400 | 5.49 | Jun 15, 2033 | 6.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 699817.0 | 0.16 | XS2446175577 | 4.99 | Apr 14, 2032 | 8.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 697950.0 | 0.16 | XS1566179039 | 5.08 | Feb 16, 2032 | 7.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 695739.64 | 0.16 | USP3579ECJ49 | 9.73 | Jan 21, 2041 | 5.3 |
| SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 695054.22 | 0.16 | US78518PAA30 | 5.83 | Feb 10, 2035 | 8.88 |
| ECOPETROL SA | Agency | Fixed Income | 688662.81 | 0.16 | US279158AT64 | 3.13 | Jan 19, 2029 | 8.63 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 685585.56 | 0.16 | USG5825AAC65 | 4.93 | Jan 29, 2031 | 3.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 681690.62 | 0.16 | USP7808BAB38 | 9.43 | Jun 19, 2047 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 680712.5 | 0.16 | XS2234859283 | 5.67 | Oct 28, 2032 | 7.38 |
| AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 680250.0 | 0.16 | US05369YAC30 | 3.01 | Dec 01, 2028 | 9.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 679440.44 | 0.16 | USG84228EP90 | 4.84 | Dec 31, 2079 | 4.75 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 678874.58 | 0.16 | USG20038AA61 | 3.13 | Apr 27, 2029 | 5.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 673294.44 | 0.16 | XS2322319638 | 4.7 | Apr 08, 2031 | 7.38 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 671848.24 | 0.16 | USG1467FAA15 | 2.36 | Nov 15, 2028 | 10.0 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 670738.58 | 0.16 | USP0608AAB28 | 4.19 | May 31, 2030 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 666883.6 | 0.16 | US71654QCP54 | 3.25 | Jan 23, 2029 | 6.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 662200.0 | 0.16 | USN15516AD40 | 4.16 | Jan 31, 2030 | 4.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 661738.37 | 0.15 | XS2689095086 | 6.59 | Sep 21, 2033 | 5.88 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 657904.0 | 0.15 | XS1110833123 | 10.32 | Sep 19, 2044 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 652201.39 | 0.15 | US71654QAZ54 | 8.13 | Jun 02, 2041 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 651733.33 | 0.15 | XS2384701020 | 5.99 | Sep 28, 2033 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 648943.75 | 0.15 | XS2199272662 | 4.36 | Jul 07, 2030 | 5.85 |
| YPF SA RegS | Agency | Fixed Income | 643351.04 | 0.15 | USP989MJBY67 | 5.1 | Jan 17, 2034 | 8.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 642687.5 | 0.15 | USP3699PGH49 | 10.22 | Apr 04, 2044 | 7.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 641020.83 | 0.15 | XS2172965282 | 4.12 | May 14, 2030 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 634626.67 | 0.15 | XS2611617700 | 7.03 | Apr 18, 2035 | 7.75 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 632018.75 | 0.15 | USL6401PAM51 | 4.72 | Sep 13, 2033 | 8.88 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 626414.17 | 0.15 | USP1S81BAA64 | 5.8 | Jun 29, 2038 | 8.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 626186.0 | 0.15 | XS2764424813 | 7.34 | Feb 12, 2036 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 625090.31 | 0.15 | XS1777972941 | 7.35 | Feb 23, 2038 | 7.7 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 621214.0 | 0.15 | XS2288906857 | 11.6 | Jan 25, 2051 | 7.0 |
| OCP SA RegS | Agency | Fixed Income | 620625.0 | 0.15 | XS2810168737 | 6.49 | May 02, 2034 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 618967.71 | 0.14 | USP5015VAJ54 | 11.13 | Jun 01, 2050 | 6.13 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 615880.0 | 0.14 | USG37049AB20 | 3.37 | Apr 05, 2029 | 8.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 615094.61 | 0.14 | XS1777972511 | 3.99 | Feb 23, 2030 | 7.14 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 614820.6 | 0.14 | USN9733XAA56 | 5.45 | Jul 31, 2042 | 8.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 613823.58 | 0.14 | US71647NAY58 | 2.51 | Jan 27, 2028 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 612731.25 | 0.14 | USP3699PGK77 | 4.12 | Feb 19, 2031 | 6.13 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 612422.92 | 0.14 | XS2861686041 | 3.52 | Jul 23, 2029 | 8.38 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 611833.33 | 0.14 | USP1S81BAB48 | 6.12 | Jan 08, 2039 | 8.13 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 611733.33 | 0.14 | XS2753907554 | 3.4 | Dec 31, 2079 | 6.5 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 611345.83 | 0.14 | USG95448AA75 | 2.37 | Oct 06, 2028 | 9.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 611085.83 | 0.14 | USP01012CH71 | 9.1 | Nov 21, 2054 | 9.65 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 610370.83 | 0.14 | USP01012CF16 | 3.33 | Apr 17, 2030 | 9.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 610228.58 | 0.14 | XS2951616478 | 5.67 | Jun 05, 2032 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 610186.0 | 0.14 | XS2764425117 | 4.84 | Feb 12, 2031 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 609736.09 | 0.14 | XS2264555744 | 5.13 | Dec 01, 2030 | 2.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 609416.67 | 0.14 | XS2611617619 | 4.64 | Oct 18, 2030 | 6.25 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 609014.58 | 0.14 | XS2134363170 | 1.15 | Dec 31, 2079 | 6.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 608173.41 | 0.14 | XS2850573374 | 3.51 | Oct 05, 2034 | 8.99 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 606296.67 | 0.14 | USP2000TAB19 | 4.28 | Apr 18, 2030 | 6.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 605764.0 | 0.14 | XS2582981952 | 2.47 | Feb 06, 2028 | 8.25 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 603559.17 | 0.14 | XS2911679004 | 3.92 | Jan 23, 2030 | 6.95 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 603354.17 | 0.14 | XS1596795358 | 1.86 | Apr 27, 2027 | 4.75 |
| OCP SA RegS | Agency | Fixed Income | 602962.0 | 0.14 | XS2810168810 | 10.95 | May 02, 2054 | 7.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 601668.75 | 0.14 | XS2258453443 | 1.02 | Dec 31, 2079 | 4.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 601515.0 | 0.14 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 601316.67 | 0.14 | XS2926261426 | 3.48 | Apr 23, 2030 | 11.0 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 598110.0 | 0.14 | USY775M1BG76 | 1.87 | Apr 22, 2027 | 6.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 597648.0 | 0.14 | XS1717013095 | 8.4 | Nov 28, 2047 | 7.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 596220.83 | 0.14 | XS2775892065 | 7.8 | Mar 06, 2036 | 6.13 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 595722.33 | 0.14 | USV1541CAA19 | 1.4 | Oct 31, 2026 | 5.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 594958.33 | 0.14 | XS1405770220 | 1.66 | Jan 31, 2027 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 594480.0 | 0.14 | XS2384704800 | 8.58 | Sep 28, 2051 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 594165.0 | 0.14 | USP75744AJ47 | 4.26 | Apr 28, 2031 | 4.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 592929.17 | 0.14 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 592725.0 | 0.14 | USG84228GE26 | 3.8 | Dec 31, 2079 | 7.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 592260.23 | 0.14 | XS1953057491 | 7.95 | Mar 01, 2049 | 8.7 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 591414.0 | 0.14 | USP93960AG08 | 1.23 | Aug 04, 2026 | 4.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 591120.0 | 0.14 | XS1864523300 | 2.93 | Aug 10, 2028 | 6.35 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 590780.67 | 0.14 | USG87602AA90 | 1.03 | Aug 15, 2026 | 4.0 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 590125.0 | 0.14 | XS1711550373 | 2.35 | Nov 07, 2027 | 4.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 587836.83 | 0.14 | US836205AW44 | 2.27 | Sep 27, 2027 | 4.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 587852.52 | 0.14 | XS1775617464 | 8.09 | Feb 21, 2048 | 7.9 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 587672.92 | 0.14 | US88167AAQ40 | 3.5 | May 09, 2029 | 5.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 585080.75 | 0.14 | XS2914525154 | 7.61 | Apr 17, 2035 | 5.43 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 585090.0 | 0.14 | XS2058943734 | 1.84 | Mar 30, 2027 | 4.5 |
| GREENKO WIND PROJECTS (MAURITIUS) 144A | Agency | Fixed Income | 584420.83 | 0.14 | US39531JAB08 | 2.82 | Sep 27, 2028 | 7.25 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 583028.0 | 0.14 | XS2431946529 | 2.03 | Dec 31, 2079 | 4.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 582405.56 | 0.14 | XS2083302500 | 7.13 | Nov 26, 2049 | 9.13 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 581833.33 | 0.14 | XS2883979705 | 3.45 | Dec 31, 2079 | 8.75 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 580552.08 | 0.14 | XS2984221239 | 3.71 | Jan 23, 2030 | 8.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 579448.33 | 0.14 | XS2056558088 | 1.39 | Oct 02, 2031 | 3.34 |
| ECOPETROL SA | Agency | Fixed Income | 577738.19 | 0.14 | US279158AP43 | 5.33 | Nov 02, 2031 | 4.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 577450.4 | 0.14 | XS2182820329 | 2.02 | Jun 10, 2027 | 2.94 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 574995.25 | 0.13 | USG77636AE14 | 5.03 | Oct 15, 2032 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 572920.83 | 0.13 | XS2752065040 | 5.43 | Jan 30, 2033 | 7.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 571220.83 | 0.13 | USG5975LAF34 | 2.78 | Jul 21, 2028 | 5.75 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 570402.5 | 0.13 | USY3119PFH74 | 1.55 | Dec 31, 2079 | 3.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 569112.5 | 0.13 | US71654QCL41 | 8.99 | Feb 12, 2048 | 6.35 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 566303.0 | 0.13 | XS0880597603 | 10.95 | Jan 30, 2043 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 565498.5 | 0.13 | XS2058948451 | 5.32 | Sep 30, 2031 | 5.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 565230.67 | 0.13 | XS2226973522 | 13.68 | Sep 09, 2050 | 3.9 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 565064.58 | 0.13 | USP16259AM84 | 2.5 | Jan 18, 2033 | 5.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 562430.66 | 0.13 | XS2419405274 | 3.19 | Jan 31, 2029 | 7.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 562142.78 | 0.13 | XS2391395154 | 6.0 | Sep 30, 2033 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 561626.67 | 0.13 | XS2391394348 | 2.26 | Sep 30, 2027 | 5.8 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 561278.89 | 0.13 | US836205AX27 | 10.49 | Sep 27, 2047 | 5.65 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 560437.5 | 0.13 | XS2408003064 | 6.78 | May 18, 2034 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 560328.28 | 0.13 | XS1910827887 | 4.38 | Jan 21, 2031 | 8.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 559279.51 | 0.13 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 558153.0 | 0.13 | XS1781710543 | 2.54 | Feb 28, 2028 | 7.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 557904.33 | 0.13 | USP75744AB11 | 10.63 | Aug 11, 2044 | 6.1 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 556424.31 | 0.13 | US71647NBK46 | 6.16 | Jul 03, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 555270.0 | 0.13 | XS2226916216 | 5.96 | Sep 16, 2032 | 5.45 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 553229.92 | 0.13 | USG98149AE02 | 3.89 | Dec 15, 2029 | 5.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 550862.5 | 0.13 | USG5975LAE68 | 3.86 | Dec 04, 2029 | 5.38 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 549145.0 | 0.13 | XS0240295575 | 1.35 | Jan 15, 2028 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 545749.5 | 0.13 | XS2290957146 | 6.16 | Jan 25, 2033 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 542458.33 | 0.13 | USP3579EBY25 | 10.88 | Feb 15, 2048 | 6.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 541125.0 | 0.13 | USL6388GHX18 | 4.89 | Apr 27, 2031 | 4.5 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 539268.75 | 0.13 | XS2824764521 | 2.42 | Nov 25, 2027 | 3.38 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 534430.56 | 0.13 | USL0178WAH53 | 2.48 | Jan 15, 2028 | 5.0 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 533923.33 | 0.13 | USG85381AG95 | 3.31 | Jan 15, 2029 | 5.0 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 532787.5 | 0.12 | USG42045AC15 | 4.2 | Feb 04, 2030 | 4.38 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 531106.39 | 0.12 | XS2587708624 | 5.85 | Nov 23, 2032 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 530284.72 | 0.12 | USP989MJBU46 | 2.87 | Jan 17, 2031 | 9.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 529277.78 | 0.12 | USP9028NBT74 | 3.97 | Jul 18, 2031 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 528000.0 | 0.12 | XS2297221405 | 8.5 | Feb 16, 2061 | 7.5 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 527222.15 | 0.12 | XS2966242500 | 2.01 | Apr 15, 2028 | 4.0 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 526141.67 | 0.12 | US491798AN42 | 6.09 | Mar 05, 2036 | 9.5 |
| AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 524658.33 | 0.12 | US05369YAA73 | 3.73 | Feb 14, 2030 | 9.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 524168.89 | 0.12 | XS2270577344 | 12.82 | Dec 15, 2050 | 4.0 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 519813.02 | 0.12 | USP16259AN67 | 3.82 | Sep 13, 2034 | 5.88 |
| TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 519418.19 | 0.12 | US89157PAD06 | 4.01 | Dec 31, 2032 | 11.13 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 518975.0 | 0.12 | XS1678623734 | 5.54 | Sep 01, 2032 | 3.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 518980.0 | 0.12 | US71647NBL29 | 7.08 | Jan 13, 2035 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 518747.01 | 0.12 | XS2408002769 | 3.66 | May 18, 2029 | 3.88 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 517129.17 | 0.12 | USL6401PAJ23 | 4.95 | Mar 18, 2031 | 4.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 511722.22 | 0.12 | XS2580270275 | 6.46 | Sep 26, 2033 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 506737.08 | 0.12 | US71647NAK54 | 9.95 | Mar 17, 2044 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 502928.19 | 0.12 | XS2079842642 | 5.09 | Jan 15, 2032 | 7.05 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 500768.72 | 0.12 | US836205AS32 | 10.11 | Jul 24, 2044 | 5.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 500075.0 | 0.12 | XS1577950311 | 9.74 | Oct 10, 2047 | 7.38 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 498426.83 | 0.12 | USP1850NAB75 | 5.05 | Feb 20, 2032 | 6.99 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 497580.0 | 0.12 | USP75744AG08 | 11.99 | Mar 30, 2050 | 5.4 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 497414.0 | 0.12 | XS2270576965 | 6.56 | Dec 15, 2032 | 3.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 497318.47 | 0.12 | US88167AAP66 | 1.85 | May 09, 2027 | 4.75 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 496913.19 | 0.12 | USU8035UAC63 | 3.24 | May 03, 2029 | 8.75 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 494927.98 | 0.12 | XS2895056955 | 7.64 | Feb 01, 2034 | 0.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 494162.22 | 0.12 | IL0011971442 | 5.35 | Sep 30, 2033 | 8.5 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 492881.94 | 0.12 | USP2253TJS98 | 1.08 | Dec 31, 2079 | 5.13 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 491905.9 | 0.12 | XS2222027364 | 0.49 | Dec 31, 2079 | 5.83 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 489996.53 | 0.11 | XS2368569252 | 1.18 | Dec 31, 2079 | 3.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 489016.67 | 0.11 | USG84228GP72 | 4.74 | Dec 31, 2079 | 7.63 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 487698.75 | 0.11 | US88163VAD10 | 7.66 | Feb 01, 2036 | 6.15 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 484656.89 | 0.11 | XS2895057177 | 8.46 | Feb 01, 2035 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 482759.72 | 0.11 | US25714PFC77 | 11.59 | Feb 24, 2055 | 7.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 481640.64 | 0.11 | XS1619155564 | 5.13 | May 23, 2033 | 6.25 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 479970.0 | 0.11 | XS2033262895 | 3.94 | Sep 16, 2029 | 3.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 478975.0 | 0.11 | XS2226917701 | 2.26 | Sep 16, 2027 | 3.95 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 476948.13 | 0.11 | XS2966241361 | 3.83 | Jan 15, 2030 | 3.1 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 476976.12 | 0.11 | XS1805476659 | 2.64 | Apr 24, 2028 | 6.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 475193.18 | 0.11 | USC3535CAM04 | 1.69 | Oct 15, 2027 | 6.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 474437.39 | 0.11 | US71647NBH17 | 4.71 | Jan 03, 2031 | 5.6 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 471000.81 | 0.11 | XS2837240428 | 24.38 | Dec 31, 2053 | 0.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 468991.67 | 0.11 | USP1850NAA92 | 3.61 | Nov 15, 2029 | 7.45 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 468116.67 | 0.11 | US80386WAD74 | 4.86 | Mar 18, 2031 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 465500.08 | 0.11 | XS2067187810 | 4.06 | Oct 23, 2029 | 3.23 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 465132.58 | 0.11 | USV3855MAA54 | 2.66 | Dec 13, 2028 | 4.3 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 464780.0 | 0.11 | USL7915TAA09 | 4.15 | Jan 22, 2030 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 456159.0 | 0.11 | XS2354781614 | 5.97 | Jan 23, 2034 | 6.3 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 454798.75 | 0.11 | XS1713193586 | 2.33 | Nov 09, 2027 | 3.98 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 452032.29 | 0.11 | US71654QBR20 | 8.69 | Jan 23, 2045 | 6.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 451295.0 | 0.11 | USL21779AJ97 | 5.04 | Jun 10, 2031 | 4.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 448905.0 | 0.11 | XS1781710626 | 8.29 | Feb 28, 2048 | 8.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 444880.33 | 0.1 | XS2207514063 | 12.69 | Jul 28, 2050 | 4.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 444540.28 | 0.1 | USP6S60VAB44 | 1.32 | Oct 15, 2029 | 13.38 |
| OCP SA RegS | Agency | Fixed Income | 442914.58 | 0.1 | XS2355172482 | 11.73 | Jun 23, 2051 | 5.13 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 442274.96 | 0.1 | USP7721BAE13 | 2.31 | Mar 22, 2030 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 439991.67 | 0.1 | US195325DT91 | 11.34 | May 15, 2051 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 439906.25 | 0.1 | US71645WAQ42 | 8.9 | Jan 20, 2040 | 6.88 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 439844.84 | 0.1 | USG23618AG91 | 2.77 | Apr 15, 2029 | 9.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 439301.5 | 0.1 | USP7808BAA54 | 5.68 | Jun 19, 2032 | 4.75 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 436888.89 | 0.1 | XS2725803162 | 3.05 | Dec 31, 2079 | 8.0 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 434015.89 | 0.1 | XS2586007036 | 2.7 | May 15, 2033 | 8.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 430824.16 | 0.1 | XS2895057334 | 9.1 | Feb 01, 2036 | 0.0 |
| AZUL SECD FIN LLP | Industrial | Fixed Income | 427843.52 | 0.1 | US05501WAD48 | 2.54 | Aug 28, 2028 | 11.93 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 426166.07 | 0.1 | XS1623796072 | 2.71 | Jun 29, 2028 | 9.19 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 424544.33 | 0.1 | US05968LAN29 | 3.44 | Dec 24, 2034 | 8.63 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 422668.22 | 0.1 | XS2642454271 | 2.86 | Dec 31, 2079 | 7.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 421416.67 | 0.1 | XS2445343689 | 3.01 | Oct 16, 2028 | 9.25 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 421391.67 | 0.1 | XS2696793012 | 2.27 | Nov 15, 2028 | 8.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 421184.72 | 0.1 | US71647NAS80 | 1.61 | Jan 17, 2027 | 7.38 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 420569.44 | 0.1 | US05890PAC05 | 3.13 | Dec 31, 2079 | 8.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 420376.0 | 0.1 | XS2677517497 | 3.01 | Oct 12, 2028 | 9.0 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 419904.0 | 0.1 | USL01343AB52 | 3.39 | Jan 20, 2031 | 9.0 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 418577.22 | 0.1 | XS2471859251 | 1.91 | Jun 08, 2027 | 8.13 |
| YPF SA RegS | Agency | Fixed Income | 417968.0 | 0.1 | USP989MJBS99 | 2.29 | Jun 30, 2029 | 9.0 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 417270.83 | 0.1 | XS2917911401 | 3.82 | Dec 31, 2079 | 6.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 416807.5 | 0.1 | USG0295CAB66 | 2.26 | Apr 30, 2029 | 7.88 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 416412.89 | 0.1 | XS2932787687 | 3.19 | Nov 20, 2029 | 11.13 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 415388.89 | 0.1 | XS2834924867 | 3.51 | Jun 06, 2029 | 6.88 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 415083.33 | 0.1 | XS2812381247 | 2.87 | May 02, 2029 | 8.25 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 414515.89 | 0.1 | XS2741069996 | 3.12 | Jan 17, 2034 | 9.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 414318.67 | 0.1 | XS2648078322 | 3.29 | Feb 25, 2029 | 8.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 414144.47 | 0.1 | XS2793703500 | 3.07 | Dec 31, 2079 | 10.12 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 413596.67 | 0.1 | USA4S42PAA32 | 4.32 | Jan 26, 2032 | 7.95 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 413500.0 | 0.1 | US05947LBB36 | 4.03 | Jan 22, 2030 | 6.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412567.6 | 0.1 | XS2796491681 | 3.06 | Dec 31, 2079 | 9.74 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 412555.56 | 0.1 | XS2701661303 | 1.82 | Apr 12, 2027 | 8.38 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 411925.0 | 0.1 | XS2399467807 | 2.01 | Dec 31, 2079 | 7.88 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 411677.18 | 0.1 | XS1617531063 | 1.05 | May 24, 2027 | 7.18 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 410448.23 | 0.1 | XS2783589844 | 3.0 | Dec 31, 2079 | 9.37 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 409291.67 | 0.1 | XS2812381676 | 4.28 | May 02, 2032 | 8.63 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 409013.89 | 0.1 | XS2976035316 | 7.19 | Jan 29, 2035 | 6.25 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 408905.56 | 0.1 | USY2R27RAB56 | 1.42 | Oct 31, 2026 | 6.13 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 407180.0 | 0.1 | XS2826815446 | 3.05 | Jun 04, 2029 | 7.5 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 406976.0 | 0.1 | XS2855391533 | 4.08 | Jul 08, 2031 | 7.88 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 406775.39 | 0.1 | USL75833AA88 | 1.07 | Jun 09, 2026 | 6.13 |
| ARCOS DORADOS BV 144A | Industrial | Fixed Income | 405719.17 | 0.09 | US03965TAC71 | 5.37 | Jan 29, 2032 | 6.38 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 405311.5 | 0.09 | USL67356AA09 | 2.94 | Nov 07, 2029 | 9.38 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 405275.11 | 0.09 | XS2988670878 | 4.25 | Jul 30, 2035 | 7.3 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 404883.33 | 0.09 | US62828M2C41 | 2.19 | Feb 14, 2028 | 7.13 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 404781.33 | 0.09 | XS2921374273 | 3.4 | Oct 28, 2029 | 7.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 404356.0 | 0.09 | XS2981975613 | 5.14 | Jan 24, 2032 | 7.65 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 404183.33 | 0.09 | USG60744AJ14 | 4.15 | Jun 26, 2031 | 7.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 403875.0 | 0.09 | XS2286436451 | 0.72 | Jan 22, 2031 | 7.88 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 403572.22 | 0.09 | US05971BAK52 | 3.47 | Apr 08, 2029 | 6.25 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 402548.61 | 0.09 | XS2913414384 | 3.8 | Jan 03, 2035 | 8.13 |
| YPF SA MTN RegS | Agency | Fixed Income | 402228.36 | 0.09 | USP989MJBL47 | 2.04 | Jul 21, 2027 | 6.95 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 402066.67 | 0.09 | XS2355183091 | 1.1 | Jun 22, 2031 | 6.8 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 401941.63 | 0.09 | USP5R6DPAB67 | 1.17 | Dec 31, 2079 | 7.86 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 401876.33 | 0.09 | XS2787854673 | 6.99 | Mar 21, 2034 | 5.25 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 401763.28 | 0.09 | US072912AA61 | 3.9 | Feb 11, 2035 | 7.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 401733.33 | 0.09 | USG84228EH74 | 0.69 | Dec 31, 2079 | 6.0 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 401367.56 | 0.09 | XS2756519232 | 2.89 | Mar 06, 2029 | 9.5 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 401108.0 | 0.09 | USL01343AA79 | 2.97 | May 20, 2029 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 401012.67 | 0.09 | USP2000TAE57 | 4.93 | Mar 18, 2031 | 6.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 400679.17 | 0.09 | US62828M2D24 | 3.1 | Apr 23, 2029 | 6.38 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 400425.0 | 0.09 | XS2773062471 | 3.27 | Feb 28, 2034 | 8.38 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 399720.83 | 0.09 | XS2333657422 | 1.26 | Aug 17, 2026 | 4.88 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 399650.0 | 0.09 | XS1493823725 | 1.4 | Oct 13, 2026 | 6.5 |
| USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 399523.33 | 0.09 | US91734JAB61 | 4.06 | Jan 27, 2032 | 7.5 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 399425.0 | 0.09 | XS2862382541 | 3.2 | Jul 25, 2029 | 9.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 399369.44 | 0.09 | US195325DX04 | 12.42 | Feb 15, 2061 | 3.88 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 399272.39 | 0.09 | XS1628340538 | 1.3 | Dec 31, 2079 | 8.04 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 398613.89 | 0.09 | USA35155AA77 | 3.43 | Apr 03, 2029 | 5.75 |
| COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 398577.33 | 0.09 | US204448AB05 | 5.34 | Feb 04, 2032 | 6.8 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 398102.78 | 0.09 | USL40756AE57 | 3.28 | Feb 12, 2031 | 8.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 397111.11 | 0.09 | USY06072AD75 | 0.39 | Dec 31, 2079 | 5.0 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 397066.67 | 0.09 | XS2243350753 | 0.96 | Dec 31, 2079 | 6.0 |
| C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 396580.0 | 0.09 | US12665MAA09 | 4.78 | Jan 15, 2033 | 9.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 396286.67 | 0.09 | US05971V2H78 | 4.16 | Mar 10, 2035 | 5.8 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 396216.78 | 0.09 | US05947LBA52 | 1.81 | Mar 18, 2027 | 4.38 |
| LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 395862.11 | 0.09 | US53263MAA09 | 3.65 | Aug 12, 2030 | 9.63 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 395539.17 | 0.09 | USV6703DAC84 | 0.83 | Dec 31, 2079 | 3.98 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 395053.33 | 0.09 | XS2399476972 | 1.21 | Dec 31, 2079 | 4.2 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 394483.25 | 0.09 | USY8987LAA45 | 5.02 | Jun 26, 2033 | 7.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 394326.0 | 0.09 | XS2896892655 | 3.82 | Oct 10, 2029 | 7.13 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 394000.0 | 0.09 | XS2132986741 | 0.86 | Dec 31, 2079 | 5.25 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 393722.22 | 0.09 | XS2818827169 | 3.25 | Nov 30, 2029 | 12.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 393275.0 | 0.09 | USG60744AG74 | 1.58 | Feb 01, 2027 | 4.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 393094.44 | 0.09 | USP2000TAA36 | 1.39 | Sep 30, 2026 | 3.25 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 392349.44 | 0.09 | USP1400MAD04 | 4.11 | Dec 31, 2079 | 8.38 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 392007.78 | 0.09 | USP1400MAE86 | 6.0 | Dec 31, 2079 | 8.75 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 391894.44 | 0.09 | XS2897383043 | 4.44 | Sep 11, 2031 | 8.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 391847.22 | 0.09 | XS2342723900 | 1.69 | Dec 31, 2079 | 4.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 391676.39 | 0.09 | US46556M2A90 | 0.95 | Apr 15, 2031 | 3.88 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 391319.0 | 0.09 | XS2775699577 | 4.5 | Mar 11, 2032 | 7.11 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 391215.56 | 0.09 | USP14008AE91 | 2.42 | Dec 31, 2079 | 7.63 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 391161.11 | 0.09 | XS2903270671 | 3.83 | Dec 31, 2079 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 390675.5 | 0.09 | USG5975LAD85 | 1.95 | Jul 17, 2027 | 5.63 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 390320.0 | 0.09 | XS2313655677 | 0.79 | Dec 31, 2079 | 4.4 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 390163.5 | 0.09 | XS2978907512 | 3.69 | Jan 23, 2030 | 7.88 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 390020.0 | 0.09 | USL0183BAA90 | 2.37 | Jan 28, 2028 | 5.25 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 389622.44 | 0.09 | USP2281VAA81 | 6.95 | Jan 11, 2035 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 389302.92 | 0.09 | XS2895055981 | 3.37 | Feb 01, 2029 | 1.75 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 388846.22 | 0.09 | USG4923NAB40 | 3.19 | Apr 26, 2029 | 6.25 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 388763.89 | 0.09 | XS2943809900 | 3.72 | Dec 31, 2079 | 8.13 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 388608.33 | 0.09 | XS2941354727 | 4.59 | Nov 29, 2031 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 388433.33 | 0.09 | US836205AV60 | 10.75 | Oct 12, 2046 | 5.0 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 388005.56 | 0.09 | USG85381AF13 | 2.33 | Jan 15, 2028 | 6.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 387708.89 | 0.09 | XS1803215869 | 2.67 | Apr 11, 2028 | 5.8 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 387648.33 | 0.09 | XS2838363476 | 4.52 | Jun 10, 2031 | 7.75 |
| PORT OF SPAIN WATERFRONT DEV LTD 144A | Agency | Fixed Income | 387544.5 | 0.09 | US73500YAA55 | 5.09 | Feb 19, 2040 | 7.88 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 387558.89 | 0.09 | USL0183EAA30 | 4.04 | Feb 06, 2031 | 9.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 387444.44 | 0.09 | USN15516AH53 | 4.4 | Jan 12, 2031 | 8.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 387251.0 | 0.09 | US71645WAS08 | 9.28 | Jan 27, 2041 | 6.75 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 386650.0 | 0.09 | XS2001732283 | 3.64 | May 29, 2029 | 4.5 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 386369.44 | 0.09 | XS2277590209 | 1.17 | Dec 31, 2079 | 4.0 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 386025.78 | 0.09 | USA35155AB50 | 11.06 | Apr 03, 2049 | 7.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 385743.5 | 0.09 | XS2405871570 | 3.42 | Jan 19, 2029 | 3.38 |
| OCP SA RegS | Agency | Fixed Income | 384390.83 | 0.09 | XS1061043367 | 9.75 | Apr 25, 2044 | 6.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 384283.33 | 0.09 | USG98149AD29 | 2.15 | Oct 01, 2027 | 5.5 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 384234.11 | 0.09 | XS2208939368 | 3.91 | Jul 30, 2030 | 4.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 384182.56 | 0.09 | XS2413632527 | 2.98 | Nov 29, 2028 | 6.25 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 383641.67 | 0.09 | USP4955JAC29 | 4.57 | Nov 15, 2031 | 8.63 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 383380.44 | 0.09 | USY1009XAA73 | 1.62 | Dec 31, 2079 | 4.1 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 383229.72 | 0.09 | USL21779AL44 | 4.11 | Dec 05, 2030 | 8.88 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 382883.33 | 0.09 | USP1400MAB48 | 3.52 | Dec 31, 2079 | 7.5 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 382720.83 | 0.09 | XS2198145422 | 4.58 | Jul 09, 2030 | 4.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 382623.61 | 0.09 | USG5975LAK29 | 4.73 | Apr 17, 2032 | 7.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 382652.78 | 0.09 | US80386WAC91 | 1.35 | Sep 18, 2026 | 4.38 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 382594.44 | 0.09 | US05971V2D64 | 1.37 | Sep 30, 2031 | 3.25 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 381212.0 | 0.09 | XS2434515313 | 3.35 | Jan 20, 2029 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 380446.54 | 0.09 | XS2214239506 | 2.61 | Jul 31, 2030 | 0.0 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 379335.56 | 0.09 | USG25343AB36 | 3.53 | Sep 20, 2029 | 5.5 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 378053.89 | 0.09 | XS2346954873 | 1.52 | Dec 31, 2079 | 5.45 |
| BRF SA RegS | Industrial | Fixed Income | 377566.67 | 0.09 | USP1905CJX94 | 3.99 | Jan 24, 2030 | 4.88 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 377087.2 | 0.09 | XS2911134604 | 3.57 | Oct 15, 2029 | 9.0 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 376729.83 | 0.09 | XS2393246819 | 1.2 | Dec 31, 2079 | 9.13 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 376437.5 | 0.09 | XS2311313378 | 1.39 | Oct 07, 2026 | 5.63 |
| SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 376143.06 | 0.09 | US81733MAA36 | 3.82 | Mar 21, 2030 | 9.13 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 376069.44 | 0.09 | XS2281321799 | 1.66 | Jan 27, 2027 | 5.05 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 375553.08 | 0.09 | XS2071383397 | 1.43 | Oct 29, 2026 | 4.23 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 374400.0 | 0.09 | USP37878AC26 | 1.62 | Mar 20, 2028 | 4.5 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 374008.33 | 0.09 | USP22835AB13 | 4.2 | Feb 04, 2030 | 4.63 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 374016.67 | 0.09 | USU8215LAA27 | 2.77 | Jun 15, 2028 | 6.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 373429.56 | 0.09 | US80386WAB19 | 3.03 | Sep 27, 2028 | 6.5 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 370900.0 | 0.09 | USY7280PAA13 | 2.91 | Jul 14, 2028 | 4.5 |
| MINSUR SA RegS | Industrial | Fixed Income | 368344.0 | 0.09 | USP6811TAB19 | 5.39 | Oct 28, 2031 | 4.5 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 367861.11 | 0.09 | XS2351326991 | 1.09 | Jun 18, 2026 | 5.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 365831.11 | 0.09 | USG9T27HAK06 | 5.1 | Apr 24, 2033 | 9.85 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 365472.67 | 0.09 | IL0011677908 | 4.26 | Jun 30, 2030 | 6.75 |
| CANPACK SA RegS | Industrial | Fixed Income | 364667.72 | 0.09 | USU1390CAA46 | 3.94 | Nov 15, 2029 | 3.88 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 362656.23 | 0.08 | XS2368781477 | 1.09 | Feb 02, 2027 | 7.75 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 362600.0 | 0.08 | USP1926LAA37 | 4.08 | Jan 30, 2030 | 4.5 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 362625.0 | 0.08 | XS2340147813 | -2.52 | Dec 31, 2079 | 4.5 |
| CT TRUST RegS | Industrial | Fixed Income | 361998.61 | 0.08 | USG2588BAA29 | 5.27 | Feb 03, 2032 | 5.13 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 361258.33 | 0.08 | XS2356571559 | 2.91 | Jun 30, 2028 | 4.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 358050.67 | 0.08 | USP19118AA91 | 5.51 | Sep 20, 2031 | 4.13 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 357686.0 | 0.08 | USY75638AF67 | 3.68 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 356576.11 | 0.08 | IL0011736811 | 4.88 | Mar 30, 2031 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 356325.0 | 0.08 | US195325EA91 | 10.16 | Feb 22, 2042 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 356287.5 | 0.08 | USL6388GHV51 | 2.59 | Mar 25, 2029 | 6.25 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 354861.5 | 0.08 | XS2355105292 | 2.95 | Jun 29, 2028 | 3.38 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 353977.78 | 0.08 | USP1401KAB72 | 4.8 | Dec 31, 2079 | 6.63 |
| OCP SA RegS | Agency | Fixed Income | 353908.33 | 0.08 | XS2355149316 | 5.31 | Jun 23, 2031 | 3.75 |
| YPF SA RegS | Agency | Fixed Income | 353505.56 | 0.08 | USP989MJBT72 | 5.47 | Sep 30, 2033 | 7.0 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 351578.78 | 0.08 | XS2030348903 | 3.79 | Jul 23, 2029 | 4.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 351451.5 | 0.08 | XS1790134362 | 8.2 | Mar 13, 2048 | 6.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 351122.22 | 0.08 | USN15516AJ10 | 6.43 | Oct 15, 2034 | 8.0 |
| GEOPARK LTD 144A | Industrial | Fixed Income | 350472.22 | 0.08 | US37255BAC37 | 3.77 | Jan 31, 2030 | 8.75 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 349953.89 | 0.08 | USY44680RW11 | 5.69 | Apr 05, 2032 | 5.05 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 349026.78 | 0.08 | US58733RAF91 | 5.08 | Jan 14, 2031 | 3.13 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 348718.17 | 0.08 | USG91237AB60 | 0.89 | May 15, 2026 | 10.25 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 348544.67 | 0.08 | USL79090AD51 | 5.51 | Jan 18, 2032 | 4.2 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 347795.44 | 0.08 | XS2010030083 | 4.74 | Aug 15, 2030 | 3.25 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 346963.44 | 0.08 | USG11185AA61 | 3.79 | Oct 09, 2029 | 6.67 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 346305.56 | 0.08 | USA35155AE99 | 5.07 | Jan 12, 2031 | 3.2 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 344827.78 | 0.08 | IL0011677825 | 2.0 | Jun 30, 2027 | 6.5 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 342462.5 | 0.08 | XS2028401086 | 3.66 | Jul 18, 2029 | 4.13 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 340535.42 | 0.08 | USP9659RAA60 | 5.99 | Dec 10, 2035 | 7.63 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 340475.0 | 0.08 | XS2189565992 | 4.41 | Jun 16, 2030 | 4.63 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 340313.89 | 0.08 | USE4181LAA91 | 4.7 | Dec 30, 2030 | 5.38 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 338812.27 | 0.08 | USG1467FAB97 | 3.31 | Nov 15, 2030 | 10.38 |
| FALABELLA SA RegS | Industrial | Fixed Income | 338277.5 | 0.08 | USP3984LAA81 | 5.8 | Jan 15, 2032 | 3.38 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 333800.0 | 0.08 | USU85969AF71 | 3.95 | Nov 16, 2029 | 4.5 |
| AZUL SECURED FINANCE LLP 144A | Industrial | Fixed Income | 331137.48 | 0.08 | US05501WAG78 | 0.26 | Jan 28, 2030 | 15.1 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 330221.33 | 0.08 | USG00912AC21 | 3.78 | Oct 22, 2029 | 6.0 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 328689.89 | 0.08 | USE0R75RAB28 | 4.77 | Jun 15, 2033 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 328200.21 | 0.08 | US88167AAR23 | 4.94 | Sep 15, 2031 | 8.13 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 321098.89 | 0.08 | USU37016AC37 | 2.69 | Oct 15, 2029 | 9.5 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 320041.67 | 0.07 | USU5007TAE56 | 4.73 | Oct 01, 2031 | 8.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 319210.12 | 0.07 | US88167AAS06 | 3.61 | Sep 15, 2029 | 7.88 |
| ECOPETROL SA | Agency | Fixed Income | 318896.11 | 0.07 | US279158AE95 | 8.87 | Sep 18, 2043 | 7.38 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 318933.33 | 0.07 | XS2278474924 | 1.3 | Sep 04, 2026 | 5.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 317692.57 | 0.07 | USP01020AK52 | 5.6 | Jan 20, 2032 | 4.6 |
| BRF SA RegS | Industrial | Fixed Income | 314920.56 | 0.07 | USP1905CAJ91 | 11.45 | Sep 21, 2050 | 5.75 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 307096.0 | 0.07 | XS2346524783 | 1.14 | Jul 08, 2026 | 4.95 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 306525.0 | 0.07 | USU1065PAA94 | 8.29 | Jul 22, 2041 | 7.13 |
| YPF SA RegS | Agency | Fixed Income | 306214.58 | 0.07 | USP989MJBV29 | 3.86 | Sep 11, 2031 | 8.75 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 304536.28 | 0.07 | IL0011736738 | 2.67 | Mar 30, 2028 | 5.38 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 302968.89 | 0.07 | USL8449RAA79 | 4.74 | Jan 26, 2031 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 297930.0 | 0.07 | US195325ES00 | 6.71 | Apr 25, 2035 | 8.5 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 293522.44 | 0.07 | XS2568752682 | 4.79 | Dec 28, 2031 | 7.25 |
| ECOPETROL SA | Agency | Fixed Income | 292793.88 | 0.07 | US279158AQ26 | 9.61 | Nov 02, 2051 | 5.88 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 277846.0 | 0.07 | USL1957QAJ96 | 4.0 | Feb 15, 2031 | 12.0 |
| YPF SA RegS | Agency | Fixed Income | 277158.19 | 0.06 | USP989MJBN03 | 9.8 | Dec 15, 2047 | 7.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 274889.92 | 0.06 | USL0R80QAA10 | 4.17 | Jul 13, 2035 | 7.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 266495.83 | 0.06 | US71647NBJ72 | 11.33 | Jun 10, 2051 | 5.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 264352.78 | 0.06 | USN15516AE23 | 9.93 | Jan 31, 2050 | 5.88 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 262763.89 | 0.06 | USY5951MAA00 | 2.59 | Apr 27, 2029 | 8.96 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 262666.77 | 0.06 | USY4S71YAA27 | 4.18 | May 18, 2031 | 4.13 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 259574.17 | 0.06 | XS2467774209 | 1.75 | Dec 31, 2079 | 6.5 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 259310.42 | 0.06 | USU7265LAA36 | 3.52 | Mar 15, 2029 | 4.25 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 247500.0 | 0.06 | XS2461766805 | 1.81 | Dec 31, 2079 | 4.8 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 234622.12 | 0.05 | USL1957QAG57 | 3.11 | Oct 15, 2028 | 5.63 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 225075.0 | 0.05 | XS2348062899 | 2.48 | Dec 31, 2079 | 4.13 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 224615.0 | 0.05 | USP5300PAC79 | 4.81 | Sep 18, 2033 | 8.55 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 214686.5 | 0.05 | USG11176AA54 | 3.66 | Jun 05, 2034 | 0.0 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 209769.94 | 0.05 | XS2798098310 | 3.44 | May 21, 2029 | 7.25 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 209465.75 | 0.05 | NO0013215509 | 2.72 | May 03, 2029 | 9.63 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 209163.0 | 0.05 | XS2827680112 | 3.42 | Dec 31, 2079 | 7.13 |
| AES ANDES SA RegS | Utility | Fixed Income | 208576.67 | 0.05 | USP0091LAC02 | 3.93 | Jun 10, 2055 | 8.15 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 207406.44 | 0.05 | XS2841181972 | 3.48 | Jun 24, 2029 | 8.0 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 206909.22 | 0.05 | XS2654059752 | 3.46 | Jun 12, 2029 | 7.75 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 206338.06 | 0.05 | XS2633136234 | 1.51 | Jul 17, 2028 | 8.75 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 206111.5 | 0.05 | XS2753304349 | 1.69 | Feb 28, 2027 | 9.63 |
| ARCELIK AS RegS | Industrial | Fixed Income | 205789.0 | 0.05 | XS2695038401 | 2.87 | Sep 25, 2028 | 8.5 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 205745.78 | 0.05 | XS2820499619 | 3.35 | May 20, 2029 | 7.38 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 205758.33 | 0.05 | XS1389118453 | 8.9 | Dec 31, 2079 | 5.25 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 205531.56 | 0.05 | USP09252AK62 | 0.99 | May 12, 2026 | 6.25 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 205437.11 | 0.05 | USP0R38AAA53 | 0.87 | Dec 14, 2026 | 7.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 204311.67 | 0.05 | USG95448AC32 | 3.72 | Feb 14, 2031 | 9.38 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 204127.17 | 0.05 | XS2928674253 | 3.72 | Nov 06, 2029 | 7.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 203474.31 | 0.05 | XS2842188687 | 3.93 | Jan 20, 2030 | 7.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 203105.36 | 0.05 | XS2970145012 | 3.61 | Dec 31, 2079 | 9.13 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 203068.75 | 0.05 | XS2782775345 | 3.3 | Apr 25, 2029 | 7.13 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 202970.83 | 0.05 | XS2801333530 | 3.04 | Apr 25, 2029 | 7.75 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202741.67 | 0.05 | XS0556373347 | 2.47 | Dec 31, 2079 | 8.25 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 202642.22 | 0.05 | XS2981975027 | 3.88 | Jan 24, 2030 | 7.45 |
| XP INC RegS | Financial Institutions | Fixed Income | 202619.0 | 0.05 | USG98239AB55 | 3.58 | Jul 02, 2029 | 6.75 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 202539.15 | 0.05 | USP90375AV12 | 5.49 | Nov 18, 2031 | 3.54 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 202346.8 | 0.05 | USY2R40TAB40 | 3.52 | Jun 04, 2029 | 6.45 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 202186.61 | 0.05 | USP59699AB77 | 1.41 | Dec 31, 2079 | 7.56 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 201975.0 | 0.05 | XS2922957746 | 2.62 | May 19, 2028 | 8.5 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 201855.56 | 0.05 | USP0100VAC74 | 5.3 | Jun 30, 2034 | 7.0 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 201635.42 | 0.05 | XS2339102878 | 1.04 | Dec 31, 2079 | 6.38 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 201077.78 | 0.05 | XS2695410832 | 4.8 | Jan 24, 2031 | 5.38 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 200877.78 | 0.05 | XS2862924532 | 3.71 | Jul 24, 2029 | 5.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 200787.5 | 0.05 | USG9T27HAJ33 | 4.2 | Dec 03, 2031 | 11.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 200600.0 | 0.05 | US195325ER27 | 4.18 | Apr 25, 2030 | 7.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 200375.0 | 0.05 | US05971BAL36 | 4.08 | Jan 22, 2030 | 5.75 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 200349.08 | 0.05 | US05971V2C81 | 0.19 | Jul 01, 2030 | 3.13 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 200036.11 | 0.05 | XS2207320701 | 0.26 | Dec 31, 2079 | 5.5 |
| ATP TOWER HOLDINGS LLC 144A | Industrial | Fixed Income | 199708.25 | 0.05 | US00193BAA08 | 3.59 | Feb 03, 2030 | 7.88 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 199400.22 | 0.05 | USP1400MAC21 | 4.35 | Dec 31, 2079 | 8.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 198458.33 | 0.05 | XS2386558113 | 1.38 | Oct 01, 2026 | 5.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 198225.0 | 0.05 | USL79090AC78 | 1.96 | Jan 10, 2028 | 5.25 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 198220.83 | 0.05 | USL9R621AA97 | 4.0 | Feb 05, 2031 | 9.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 198169.42 | 0.05 | USP3772WAK82 | 3.34 | Jan 11, 2029 | 4.88 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 198177.78 | 0.05 | XS2317279573 | 1.02 | May 20, 2026 | 5.13 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 197816.67 | 0.05 | XS2292974065 | 0.77 | Dec 31, 2079 | 6.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 197687.33 | 0.05 | XS2284332769 | 1.19 | Jul 20, 2026 | 3.0 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 197431.67 | 0.05 | USG7777BAA29 | 2.4 | May 13, 2028 | 5.3 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 197337.0 | 0.05 | XS2293694662 | 0.83 | Dec 31, 2079 | 4.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 197010.42 | 0.05 | XS2913966318 | 3.93 | Jan 07, 2030 | 6.88 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 196088.89 | 0.05 | US335934AW52 | 5.0 | Mar 01, 2033 | 8.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 196068.25 | 0.05 | XS2941354487 | 3.73 | May 29, 2030 | 7.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 195899.17 | 0.05 | USY775M1CJ07 | 2.64 | Apr 03, 2028 | 6.15 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 195912.5 | 0.05 | USL7915RAA43 | 2.48 | Jan 17, 2028 | 4.95 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 195666.67 | 0.05 | USP32133CH47 | 4.57 | Dec 31, 2079 | 7.5 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 195695.0 | 0.05 | XS2913984568 | 4.24 | Dec 31, 2079 | 5.25 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 195403.78 | 0.05 | XS2343337122 | 1.01 | May 18, 2026 | 5.0 |
| PETRON CORP RegS | Industrial | Fixed Income | 194599.17 | 0.05 | XS2330597738 | 0.96 | Dec 31, 2079 | 5.95 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 194520.4 | 0.05 | US06000GAA94 | 7.26 | Mar 25, 2040 | 6.06 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 194282.22 | 0.05 | USG3R41AAA47 | 1.38 | Oct 14, 2026 | 5.0 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 193436.69 | 0.05 | XS2384698051 | 1.34 | Sep 09, 2026 | 2.62 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 192991.67 | 0.05 | USP4955JAB46 | 3.56 | Nov 15, 2029 | 8.25 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 192672.22 | 0.05 | USP1401KAA99 | 1.35 | Dec 31, 2079 | 5.88 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 191828.67 | 0.04 | USU85969AE07 | 1.48 | Nov 16, 2026 | 4.0 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 189873.06 | 0.04 | USY44680RV38 | 1.85 | Apr 05, 2027 | 3.95 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 187554.86 | 0.04 | XS2388445764 | 1.34 | Sep 21, 2026 | 6.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 186282.22 | 0.04 | USG9T27HAL88 | 3.96 | Jul 24, 2030 | 9.47 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 185868.89 | 0.04 | XS2385923722 | 1.47 | Dec 31, 2079 | 4.3 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 184808.75 | 0.04 | USN6000DAA11 | 1.67 | May 07, 2029 | 5.13 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 184201.0 | 0.04 | XS1567906059 | 1.74 | Feb 23, 2027 | 4.5 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 183179.48 | 0.04 | XS2708722637 | 0.0 | Sep 30, 2029 | 7.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 180247.5 | 0.04 | XS1960476387 | 4.84 | Dec 31, 2079 | 6.25 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 178305.0 | 0.04 | XS1743535491 | 2.52 | Jan 16, 2028 | 4.5 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 174128.58 | 0.04 | USP28768AC69 | 4.46 | Jul 17, 2030 | 4.95 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 171479.72 | 0.04 | USL65266AC91 | 3.37 | Apr 11, 2029 | 7.85 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 170600.0 | 0.04 | USP0R11WAG52 | 4.39 | Dec 31, 2079 | 6.65 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 169504.17 | 0.04 | XS2817919587 | 3.14 | May 15, 2029 | 9.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 165600.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 160673.61 | 0.04 | XS2056723468 | 3.55 | Oct 17, 2029 | 7.75 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 153706.94 | 0.04 | USL21779AK60 | 5.47 | Apr 08, 2032 | 5.88 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 153607.83 | 0.04 | USP71340AD81 | 5.3 | Jun 28, 2031 | 3.63 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 138000.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 131100.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 126343.47 | 0.03 | XS2708721589 | 1.28 | Sep 30, 2026 | 6.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 125925.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 124200.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 117093.33 | 0.03 | XS2268392599 | 5.58 | Dec 31, 2079 | 4.8 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 107812.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 97227.78 | 0.02 | USU13518AC64 | 2.92 | Nov 24, 2028 | 5.75 |
| AZUL SECD FIN LLP | Industrial | Fixed Income | 94017.73 | 0.02 | US05501WAF95 | 2.32 | Aug 28, 2030 | 10.88 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 93586.88 | 0.02 | XS2708722397 | 0.0 | Sep 30, 2028 | 6.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 86250.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 43470.14 | 0.01 | USG67744AA34 | 0.89 | May 04, 2026 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 3336.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -392629.84 | -0.09 | nan | 0.0 | nan | 0.0 |
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