Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 683 securities.
Note: The data shown here is as of date May 31, 2023 (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 (%) |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 2915605.97 | 0.92 | XS2383421711 | 2.95 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2692368.89 | 0.85 | US71654QDD16 | 8.22 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2484760.42 | 0.79 | US71643VAB18 | 5.6 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2376919.93 | 0.75 | US040114HT09 | 5.64 | Jul 09, 2035 | 1.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 2105906.25 | 0.67 | US105756BV13 | 1.51 | Jan 07, 2025 | 4.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2043320.09 | 0.65 | US040114HS26 | 2.95 | Jul 09, 2030 | 0.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1940000.02 | 0.61 | US0669224778 | 0.01 | nan | 5.14 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1895987.5 | 0.6 | US900123DF45 | 3.58 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1709045.0 | 0.54 | US71654QCG55 | 3.27 | Mar 13, 2027 | 6.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1678699.77 | 0.53 | US040114HU71 | 4.72 | Jan 09, 2038 | 3.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1650283.33 | 0.52 | US195325CU73 | 10.85 | Jun 15, 2045 | 5.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1631406.25 | 0.52 | US71654QCC42 | 8.75 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1562506.69 | 0.5 | US900123AW05 | 1.54 | Feb 05, 2025 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1540524.65 | 0.49 | US105756CC23 | 5.94 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1530956.25 | 0.49 | US900123CL22 | 3.34 | Mar 25, 2027 | 6.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1521128.47 | 0.48 | US105756CB40 | 12.68 | Jan 14, 2050 | 4.75 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1471308.33 | 0.47 | XS2238561281 | 2.31 | Dec 31, 2079 | 3.8 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1436770.83 | 0.46 | XS2441287773 | 3.2 | Feb 24, 2027 | 7.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1434400.0 | 0.45 | US88167AAE10 | 3.1 | Oct 01, 2026 | 3.15 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1419780.6 | 0.45 | XS2523929474 | 2.19 | Nov 13, 2025 | 9.76 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1413387.5 | 0.45 | XS1750113661 | 3.98 | Jan 17, 2028 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1393145.83 | 0.44 | US105756BZ27 | 3.97 | Jan 13, 2028 | 4.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1366455.6 | 0.43 | US040114HV54 | 5.51 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1347937.5 | 0.43 | XS1750114396 | 11.33 | Jan 17, 2048 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1339127.78 | 0.42 | US105756BW95 | 11.65 | Jan 27, 2045 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1320622.5 | 0.42 | US71654QDE98 | 5.7 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1320062.5 | 0.42 | US900123CK49 | 3.04 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1317536.46 | 0.42 | US900123CQ19 | 4.51 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1292515.97 | 0.41 | US900123CT57 | 4.69 | Apr 26, 2029 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1271750.0 | 0.4 | USP3579ECH82 | 7.22 | Sep 23, 2032 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1264500.0 | 0.4 | US105756BY51 | 11.79 | Feb 21, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1256984.9 | 0.4 | USP3579ECG00 | 12.2 | Jan 30, 2060 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1251081.34 | 0.4 | XS2214238441 | 5.73 | Jul 31, 2035 | 2.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1211546.38 | 0.38 | US71654QCB68 | 2.77 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1197975.0 | 0.38 | US900123DG28 | 6.18 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1181712.5 | 0.37 | US900123CM05 | 10.48 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1177897.08 | 0.37 | US71654QDF63 | 8.67 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1130712.5 | 0.36 | US900123CZ18 | 2.17 | Oct 14, 2025 | 6.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1103637.5 | 0.35 | XS2351109116 | 2.73 | Jun 22, 2026 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1099232.29 | 0.35 | US900123DH01 | 4.42 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1085937.5 | 0.34 | US900123BJ84 | 9.26 | Jan 14, 2041 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1068365.28 | 0.34 | US900123AY60 | 7.95 | Mar 17, 2036 | 6.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1061915.62 | 0.34 | US470160CB63 | 10.98 | Jul 28, 2045 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1046396.39 | 0.33 | US900123CW86 | 1.38 | Nov 14, 2024 | 5.6 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1044681.94 | 0.33 | US900123CG37 | 9.62 | Feb 17, 2045 | 6.63 |
| BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 1041750.0 | 0.33 | USP3772WAF97 | 0.96 | Dec 31, 2079 | 9.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1039500.0 | 0.33 | US105756BX78 | 2.59 | Apr 07, 2026 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1038270.62 | 0.33 | US900123CV04 | 1.12 | Aug 10, 2024 | 6.35 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 1032670.14 | 0.33 | XS1319820897 | 2.53 | Mar 24, 2026 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1020500.0 | 0.32 | XS1944412748 | 5.06 | Aug 01, 2029 | 6.0 |
| ECOPETROL SA | Agency | Fixed Income | 1009270.83 | 0.32 | US279158AS81 | 6.27 | Jan 13, 2033 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 999573.33 | 0.32 | US900123DA57 | 5.8 | Jan 15, 2031 | 5.95 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 992267.36 | 0.31 | XS1575967218 | 3.35 | Mar 08, 2027 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 991465.28 | 0.31 | XS1405777589 | 2.75 | Jun 15, 2026 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 986718.06 | 0.31 | US706451BG56 | 7.18 | Jun 15, 2035 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 986229.17 | 0.31 | US195325EG61 | 7.13 | Feb 02, 2034 | 7.5 |
| SANDS CHINA LTD | Industrial | Fixed Income | 985968.75 | 0.31 | US80007RAF29 | 1.96 | Aug 08, 2025 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 983463.1 | 0.31 | US836205AR58 | 2.11 | Sep 16, 2025 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 982643.75 | 0.31 | US105756BR01 | 10.41 | Jan 07, 2041 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 976505.56 | 0.31 | USM88269US88 | 3.56 | Sep 24, 2027 | 8.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 973763.61 | 0.31 | US195325DQ52 | 11.64 | May 15, 2049 | 5.2 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 971977.19 | 0.31 | US900123CB40 | 10.46 | Apr 16, 2043 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 968225.69 | 0.31 | US105756CD06 | 1.9 | Jun 06, 2025 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 963864.0 | 0.31 | US71654QDC33 | 5.02 | Jan 23, 2030 | 6.84 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 953871.11 | 0.3 | US836205BA15 | 5.31 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 947812.5 | 0.3 | US105756CA66 | 5.14 | May 30, 2029 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 941240.97 | 0.3 | XS2446175577 | 5.94 | Apr 14, 2032 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 932206.94 | 0.3 | US71654QDL32 | 4.41 | Jun 02, 2029 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 925645.83 | 0.29 | US900123CX69 | 1.68 | Mar 13, 2025 | 4.25 |
| PETROLEOS MEXICANOS MTN 144A | Agency | Fixed Income | 925066.67 | 0.29 | US71654QDN97 | 5.92 | Feb 07, 2033 | 10.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 924236.11 | 0.29 | XS1575968026 | 11.37 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 922968.75 | 0.29 | US836205BB97 | 10.87 | Sep 30, 2049 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 908469.44 | 0.29 | USP3579EBE60 | 10.39 | Jan 27, 2045 | 6.85 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 906250.0 | 0.29 | US195325DL65 | 3.54 | Apr 25, 2027 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 899016.67 | 0.28 | US195325DS19 | 6.72 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 886878.82 | 0.28 | US195325BM66 | 9.62 | Jan 18, 2041 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 886187.5 | 0.28 | US900123CY43 | 5.48 | Mar 13, 2030 | 5.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 884287.5 | 0.28 | US195325BR53 | 10.44 | Feb 26, 2044 | 5.63 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 870786.11 | 0.28 | USG07402DP58 | 0.84 | Dec 31, 2079 | 6.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 866641.67 | 0.27 | US105756BK57 | 8.73 | Jan 20, 2037 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 865102.78 | 0.27 | US836205AU87 | 4.69 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 864368.06 | 0.27 | US900123CP36 | 4.06 | Feb 17, 2028 | 5.13 |
| ECOPETROL SA | Agency | Fixed Income | 854108.06 | 0.27 | US279158AN94 | 5.37 | Apr 29, 2030 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 849503.12 | 0.27 | US195325BK01 | 8.59 | Sep 18, 2037 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 846345.0 | 0.27 | USP3579EBV85 | 3.2 | Jan 25, 2027 | 5.95 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 845944.49 | 0.27 | XS2214237807 | 3.49 | Jul 31, 2030 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 832600.0 | 0.26 | XS2234859101 | 3.81 | Oct 28, 2027 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 829303.12 | 0.26 | US836205AY00 | 5.55 | Jun 22, 2030 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 825650.0 | 0.26 | XS2288905370 | 5.98 | Jan 25, 2031 | 6.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 823072.5 | 0.26 | XS2199272662 | 5.59 | Jul 07, 2030 | 5.85 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 820383.33 | 0.26 | XS2351310482 | 5.82 | Jun 15, 2030 | 4.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 815986.49 | 0.26 | XS1799523276 | 2.23 | Oct 31, 2025 | 5.93 |
| COSTA RICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 814092.22 | 0.26 | US221597CR65 | 7.21 | Apr 03, 2034 | 6.55 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 812500.0 | 0.26 | XS2158697255 | 2.33 | Dec 31, 2079 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 811101.17 | 0.26 | US105756CE88 | 6.91 | Sep 12, 2031 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 808315.28 | 0.26 | US900123AL40 | 4.61 | Jan 15, 2030 | 11.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 801390.62 | 0.25 | USP3579ECP09 | 4.77 | Feb 22, 2029 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 798393.75 | 0.25 | US900123BG46 | 9.16 | May 30, 2040 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 790412.5 | 0.25 | US900123CJ75 | 2.65 | Apr 14, 2026 | 4.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 788746.88 | 0.25 | USP3579ECN50 | 7.11 | Feb 22, 2033 | 6.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 782125.78 | 0.25 | US71654QCK67 | 4.01 | Feb 12, 2028 | 5.35 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 776930.56 | 0.25 | USL0178WAJ10 | 4.95 | Aug 15, 2029 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 771950.0 | 0.24 | US195325CX13 | 2.39 | Jan 28, 2026 | 4.5 |
| SANDS CHINA LTD | Industrial | Fixed Income | 769823.56 | 0.24 | US80007RAE53 | 4.3 | Aug 08, 2028 | 5.9 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 767131.16 | 0.24 | XS1791326991 | 4.25 | Mar 14, 2028 | 4.23 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 767027.78 | 0.24 | USC3535CAM04 | 3.12 | Oct 15, 2027 | 6.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 763885.42 | 0.24 | US105756BB58 | 7.23 | Jan 20, 2034 | 8.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 752984.31 | 0.24 | US71647NAN93 | 12.69 | Jun 05, 2115 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 745078.12 | 0.24 | USP3579ECF27 | 5.56 | Jan 30, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 742934.38 | 0.24 | US900123DC14 | 6.04 | Jun 26, 2031 | 5.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 742833.33 | 0.24 | XS1819680288 | 3.87 | May 09, 2028 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 739300.0 | 0.23 | US900123DD96 | 7.12 | Sep 20, 2033 | 6.5 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 736502.82 | 0.23 | XS0240295575 | 2.01 | Jan 15, 2028 | 5.8 |
| ECOPETROL SA | Agency | Fixed Income | 729444.27 | 0.23 | US279158AL39 | 2.69 | Jun 26, 2026 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 729094.44 | 0.23 | US900123DB31 | 2.42 | Jan 26, 2026 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 728395.83 | 0.23 | US195325DZ51 | 7.39 | Apr 22, 2032 | 3.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 726870.83 | 0.23 | US470160AV46 | 9.26 | Mar 15, 2039 | 8.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 725496.53 | 0.23 | XS2595028700 | 7.46 | Sep 08, 2033 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 721471.53 | 0.23 | USP3579EBK21 | 2.38 | Jan 29, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 720733.33 | 0.23 | USP3579EAY34 | 10.32 | Apr 30, 2044 | 7.45 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 712706.94 | 0.23 | XS1405766541 | 4.45 | Oct 12, 2028 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 708442.71 | 0.22 | US900123AT75 | 6.96 | Feb 14, 2034 | 8.0 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 705500.0 | 0.22 | USG2956PAA50 | 4.24 | Dec 01, 2028 | 9.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 704609.44 | 0.22 | XS2445169985 | 4.47 | Mar 24, 2029 | 8.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 704250.0 | 0.22 | US195325DP79 | 4.94 | Mar 15, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 699282.37 | 0.22 | US195325EF88 | 6.81 | Apr 20, 2033 | 8.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 698293.75 | 0.22 | USP7808BAB38 | 9.87 | Jun 19, 2047 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 693350.0 | 0.22 | US105756CF53 | 7.68 | Oct 20, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 690708.33 | 0.22 | XS1558078736 | 3.0 | Jan 31, 2027 | 7.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 688375.0 | 0.22 | USG98149AH33 | 4.3 | Aug 26, 2028 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 685931.11 | 0.22 | USP3579ECE51 | 11.06 | Jun 05, 2049 | 6.4 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 684538.89 | 0.22 | XS2083302419 | 4.98 | Nov 26, 2029 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 684035.13 | 0.22 | US900123DJ66 | 5.21 | Jul 13, 2030 | 9.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 677634.03 | 0.21 | XS1558078496 | 5.95 | Jan 31, 2047 | 8.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 664748.02 | 0.21 | US71654QDB59 | 3.14 | Jan 23, 2027 | 6.49 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 657043.75 | 0.21 | XS2234859283 | 6.92 | Oct 28, 2032 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 652725.0 | 0.21 | XS2384698994 | 4.4 | Sep 28, 2028 | 6.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 650233.33 | 0.21 | XS1819680528 | 7.78 | May 08, 2048 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 646525.0 | 0.2 | XS1566179039 | 5.88 | Feb 16, 2032 | 7.88 |
| ECOPETROL SA | Agency | Fixed Income | 645915.19 | 0.2 | US279158AJ82 | 10.08 | May 28, 2045 | 5.88 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 642231.28 | 0.2 | USG91237AB60 | 2.5 | May 15, 2026 | 10.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 640263.54 | 0.2 | USP3699PGH49 | 10.71 | Apr 04, 2044 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 640046.88 | 0.2 | USP3579ECB13 | 4.31 | Jul 19, 2028 | 6.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 636002.37 | 0.2 | US71647NAY58 | 3.98 | Jan 27, 2028 | 6.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 633262.5 | 0.2 | US470160CA80 | 3.42 | Apr 28, 2028 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 631006.25 | 0.2 | USP5015VAJ54 | 12.33 | Jun 01, 2050 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 630344.44 | 0.2 | XS1245432742 | 1.82 | Jun 11, 2025 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 626801.22 | 0.2 | USP3579EBD87 | 1.54 | Jan 27, 2025 | 5.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 624070.83 | 0.2 | XS1324931895 | 2.37 | Jan 26, 2026 | 7.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 615280.83 | 0.19 | XS2595028452 | 4.1 | Mar 08, 2028 | 5.95 |
| OIL AND GAS HOLDING COMPANY BSC (C RegS | Agency | Fixed Income | 612487.5 | 0.19 | US67778NAA63 | 3.74 | Oct 25, 2027 | 7.5 |
| EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 605210.91 | 0.19 | US29082HAA05 | 1.88 | Jun 15, 2025 | 5.05 |
| LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 603547.92 | 0.19 | XS2125052261 | 1.77 | Apr 24, 2025 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 602974.7 | 0.19 | USP3699PGJ05 | 10.8 | Mar 12, 2045 | 7.16 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 600195.83 | 0.19 | XS2172964715 | 1.38 | Nov 14, 2024 | 6.25 |
| BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 597763.33 | 0.19 | USP3772WAH53 | 1.52 | Jan 15, 2025 | 4.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 597191.67 | 0.19 | USG84228FJ22 | 3.4 | Dec 31, 2079 | 7.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 596737.5 | 0.19 | US41809JAB17 | 4.57 | Jan 13, 2029 | 7.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 596463.0 | 0.19 | US88167AAK79 | 3.92 | Mar 01, 2028 | 6.75 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 595151.11 | 0.19 | USG85381AG95 | 4.63 | Jan 15, 2029 | 5.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 594787.5 | 0.19 | XS1675862012 | 5.07 | Sep 20, 2029 | 6.75 |
| CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 594458.33 | 0.19 | XS1940852145 | 1.1 | Dec 31, 2079 | 5.75 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 592588.08 | 0.19 | US335934AU96 | 4.62 | Jun 01, 2031 | 8.63 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 590700.0 | 0.19 | US05971BAE92 | 1.49 | Jan 10, 2025 | 4.5 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 588510.0 | 0.19 | USY9384RAA87 | 1.4 | Nov 19, 2024 | 4.8 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 587425.0 | 0.19 | XS2582981952 | 3.79 | Feb 06, 2028 | 8.25 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 585787.88 | 0.19 | USL626A6AA24 | 4.8 | Jun 30, 2031 | 7.25 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 583069.17 | 0.18 | USV6703DAA29 | 1.52 | Dec 31, 2079 | 5.65 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 582591.67 | 0.18 | USP09252AK62 | 2.67 | May 12, 2026 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 579639.36 | 0.18 | XS1777972511 | 5.07 | Feb 23, 2030 | 7.14 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 579484.98 | 0.18 | USP5R6DPAA84 | 2.34 | Dec 31, 2079 | 7.72 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 577125.0 | 0.18 | XS2058943734 | 3.46 | Mar 30, 2027 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 575006.25 | 0.18 | US88167AAF84 | 12.46 | Oct 01, 2046 | 4.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 573604.96 | 0.18 | US836205AT15 | 2.64 | Apr 14, 2026 | 4.88 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 571150.0 | 0.18 | US05968LAM46 | 1.58 | Jan 29, 2025 | 3.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 570896.67 | 0.18 | USG84228EV68 | -1.32 | Dec 31, 2079 | 4.3 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 566075.0 | 0.18 | XS0880597603 | 11.65 | Jan 30, 2043 | 5.25 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 565612.5 | 0.18 | USG2583XAB76 | 3.54 | Jan 28, 2028 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 564419.72 | 0.18 | US836205BE37 | 10.43 | Apr 20, 2052 | 7.3 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 560314.34 | 0.18 | US71647NBH17 | 5.94 | Jan 03, 2031 | 5.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 555590.97 | 0.18 | USP3579ECJ49 | 10.29 | Jan 21, 2041 | 5.3 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 554800.0 | 0.18 | XS2314514477 | 2.63 | Mar 30, 2026 | 3.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 554185.0 | 0.18 | XS1864523300 | 4.3 | Aug 10, 2028 | 6.35 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 553406.25 | 0.18 | XS2530049837 | 2.32 | Feb 28, 2026 | 10.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 548435.56 | 0.17 | US836205AX27 | 10.75 | Sep 27, 2047 | 5.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 546627.08 | 0.17 | US195325DR36 | 5.81 | Jan 30, 2030 | 3.0 |
| IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 546283.33 | 0.17 | XS2051106073 | 3.4 | Sep 18, 2027 | 8.0 |
| ECOPETROL SA | Agency | Fixed Income | 544862.5 | 0.17 | US279158AK55 | 1.53 | Jan 16, 2025 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 541236.11 | 0.17 | XS2176897754 | 5.63 | May 29, 2032 | 7.63 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 537308.33 | 0.17 | USP16259AM84 | 3.99 | Jan 18, 2033 | 5.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 535337.28 | 0.17 | XS2056558088 | 3.1 | Oct 02, 2031 | 3.34 |
| YPF SA RegS | Agency | Fixed Income | 534745.0 | 0.17 | USP989MJBE04 | 1.9 | Jul 28, 2025 | 8.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 534745.83 | 0.17 | XS1631415400 | 6.56 | Jun 15, 2033 | 6.13 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 531283.33 | 0.17 | USG3165UAA90 | 3.53 | Sep 15, 2027 | 6.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 530987.5 | 0.17 | XS2226916216 | 7.06 | Sep 16, 2032 | 5.45 |
| AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 523531.25 | 0.17 | XS1678463784 | 1.2 | Sep 01, 2024 | 3.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 523251.83 | 0.17 | XS1910827887 | 5.26 | Jan 21, 2031 | 8.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 522960.07 | 0.17 | US71654QCP54 | 4.5 | Jan 23, 2029 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 520387.5 | 0.16 | XS2290957146 | 7.23 | Jan 25, 2033 | 5.25 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 519220.0 | 0.16 | USY3119PFH74 | 2.81 | Dec 31, 2079 | 3.7 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 519002.08 | 0.16 | US836205BC70 | 6.72 | Apr 20, 2032 | 5.88 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 516525.0 | 0.16 | XS2132986741 | 2.51 | Dec 31, 2079 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 515655.56 | 0.16 | US71654QAZ54 | 8.21 | Jun 02, 2041 | 6.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 513843.8 | 0.16 | USY0606WCA63 | 5.48 | Sep 25, 2034 | 3.73 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 511143.75 | 0.16 | XS2408003064 | 7.93 | May 18, 2034 | 5.63 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 510158.68 | 0.16 | USP2253TJT71 | 3.84 | Dec 31, 2079 | 9.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 509977.5 | 0.16 | USP75744AG08 | 12.67 | Mar 30, 2050 | 5.4 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 509622.22 | 0.16 | XS2587708624 | 7.13 | Nov 23, 2032 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 507250.0 | 0.16 | XS1717011982 | 3.84 | Nov 28, 2027 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 505055.56 | 0.16 | XS2176899701 | 6.16 | May 29, 2050 | 8.88 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 502456.63 | 0.16 | USN3700LAD75 | 2.5 | Mar 29, 2026 | 3.85 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 500625.33 | 0.16 | USV3855MAA54 | 3.67 | Dec 13, 2028 | 4.3 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 499046.33 | 0.16 | USP1850NAB75 | 5.94 | Feb 20, 2032 | 6.99 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 498929.17 | 0.16 | XS1596795358 | 3.49 | Apr 27, 2027 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 498600.6 | 0.16 | XS1953057061 | 4.23 | Mar 01, 2029 | 7.6 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 493606.25 | 0.16 | USG5975LAE68 | 5.14 | Dec 04, 2029 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 491118.06 | 0.16 | XS2580270275 | 7.43 | Sep 26, 2033 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 489341.49 | 0.16 | XS2408002769 | 5.24 | May 18, 2029 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 482625.0 | 0.15 | XS1843435766 | 5.67 | May 22, 2032 | 8.0 |
| SASOL FINANCING USA LLC 144A | Industrial | Fixed Income | 480975.69 | 0.15 | US80386WAF23 | 4.57 | May 03, 2029 | 8.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 478062.5 | 0.15 | XS1711550373 | 3.95 | Nov 07, 2027 | 4.25 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 470877.92 | 0.15 | USL6401PAJ23 | 6.2 | Mar 18, 2031 | 4.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 470145.83 | 0.15 | XS2226917701 | 3.87 | Sep 16, 2027 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 468366.67 | 0.15 | US195325DT91 | 12.92 | May 15, 2051 | 4.13 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 464625.0 | 0.15 | XS1110833123 | 10.49 | Sep 19, 2044 | 6.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 462251.25 | 0.15 | USL21779AJ97 | 6.22 | Jun 10, 2031 | 4.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 459826.39 | 0.15 | US88167AAP66 | 3.51 | May 09, 2027 | 4.75 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 457375.0 | 0.14 | US88163VAD10 | 8.42 | Feb 01, 2036 | 6.15 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 456795.83 | 0.14 | USG9T27HAD62 | 1.59 | Mar 11, 2025 | 8.95 |
| ECOPETROL SA | Agency | Fixed Income | 454485.42 | 0.14 | US279158AP43 | 6.68 | Nov 02, 2031 | 4.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 453437.53 | 0.14 | XS2214239175 | 7.08 | Jul 31, 2040 | 1.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 451275.0 | 0.14 | XS1781710626 | 8.51 | Feb 28, 2048 | 8.25 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 451143.75 | 0.14 | USG42045AC15 | 5.5 | Feb 04, 2030 | 4.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 450872.92 | 0.14 | XS2083302500 | 8.3 | Nov 26, 2049 | 9.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 450550.0 | 0.14 | US71654QBW15 | 2.42 | Jan 23, 2026 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 449981.25 | 0.14 | XS2384701020 | 6.66 | Sep 28, 2033 | 7.38 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 449113.33 | 0.14 | XS1187065443 | 1.56 | Feb 11, 2025 | 7.13 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 447531.67 | 0.14 | USG5825AAC65 | 6.24 | Jan 29, 2031 | 3.95 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 446682.44 | 0.14 | USC3535CAG36 | 0.72 | Apr 01, 2025 | 7.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 446488.08 | 0.14 | XS2067187810 | 5.67 | Oct 23, 2029 | 3.23 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 446070.49 | 0.14 | USP2253TJS98 | 2.73 | Dec 31, 2079 | 5.13 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 437756.25 | 0.14 | XS2122990810 | 5.76 | Feb 24, 2030 | 3.38 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 437422.73 | 0.14 | USG23618AC87 | 1.56 | Feb 15, 2025 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 435858.33 | 0.14 | XS2297226545 | 5.41 | Feb 16, 2031 | 5.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 434520.83 | 0.14 | USG84228EP90 | 5.97 | Dec 31, 2079 | 4.75 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 430949.41 | 0.14 | XS1090889947 | 1.1 | Jul 31, 2024 | 5.95 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 430057.95 | 0.14 | USP6S60VAB44 | 3.71 | Oct 15, 2029 | 13.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 428932.63 | 0.14 | XS1777972941 | 7.54 | Feb 23, 2038 | 7.7 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 427872.22 | 0.14 | USP2253TJP59 | 0.08 | Jun 05, 2027 | 7.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 425817.5 | 0.13 | XS2226973522 | 14.36 | Sep 09, 2050 | 3.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 425225.49 | 0.13 | XS1775617464 | 6.28 | Feb 21, 2048 | 7.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 423284.72 | 0.13 | US900123BB58 | 8.42 | Mar 05, 2038 | 7.25 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 422750.0 | 0.13 | XS1960476387 | 10.43 | Dec 31, 2079 | 6.25 |
| CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 421788.89 | 0.13 | USP2205LAC92 | 0.53 | Dec 05, 2024 | 9.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 421065.97 | 0.13 | USP2253TJR16 | 6.34 | Jul 11, 2031 | 3.88 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 419541.67 | 0.13 | XS1867595750 | 0.55 | Dec 31, 2079 | 13.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 418087.5 | 0.13 | XS2384704800 | 8.31 | Sep 28, 2051 | 8.25 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 416868.75 | 0.13 | XS2348062899 | 4.08 | Dec 31, 2079 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 414711.56 | 0.13 | US71647NAK54 | 10.5 | Mar 17, 2044 | 7.25 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 411477.78 | 0.13 | XS1802362951 | 2.14 | Oct 05, 2025 | 6.88 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 408388.89 | 0.13 | USL20041AD89 | 1.64 | Jan 20, 2027 | 7.0 |
| EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 407797.78 | 0.13 | USN29505AA70 | 3.87 | Jan 17, 2028 | 6.95 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 407741.67 | 0.13 | XS2270577344 | 13.64 | Dec 15, 2050 | 4.0 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 406783.33 | 0.13 | XS1935140068 | 1.43 | Dec 31, 2079 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 406626.11 | 0.13 | US12482TAD00 | 5.89 | Oct 18, 2030 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 405641.67 | 0.13 | USP3699PGK77 | 5.41 | Feb 19, 2031 | 6.13 |
| ADIB CAPITAL INVEST 2 LTD RegS | Financial Institutions | Fixed Income | 404070.83 | 0.13 | XS1870373443 | 0.25 | Dec 31, 2079 | 7.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 403843.06 | 0.13 | XS2172965282 | 5.46 | May 14, 2030 | 7.38 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 403297.22 | 0.13 | XS1897158546 | 0.4 | Dec 31, 2079 | 7.1 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 403238.89 | 0.13 | XS2134363170 | 2.75 | Dec 31, 2079 | 6.13 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 403015.56 | 0.13 | XS2586007036 | 3.88 | May 15, 2033 | 8.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 401684.69 | 0.13 | XS2264555744 | 6.76 | Dec 01, 2030 | 2.13 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 399444.44 | 0.13 | USL0178WAH53 | 3.95 | Jan 15, 2028 | 5.0 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 398991.67 | 0.13 | XS1959391019 | 1.2 | Sep 07, 2024 | 6.88 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 398406.94 | 0.13 | XS1964681610 | 1.67 | Dec 31, 2079 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 397142.78 | 0.13 | US05675M2K95 | 7.76 | Apr 18, 2035 | 7.75 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 396881.94 | 0.13 | USL95806AA06 | 1.86 | Jul 18, 2026 | 5.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 396637.5 | 0.13 | XS1790134362 | 9.12 | Mar 13, 2048 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 396375.0 | 0.13 | XS2288906857 | 11.76 | Jan 25, 2051 | 7.0 |
| GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 396341.67 | 0.13 | USG3800LAA01 | 1.98 | Jul 31, 2026 | 7.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 395931.25 | 0.13 | XS1717013095 | 8.64 | Nov 28, 2047 | 7.63 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 395485.56 | 0.13 | USA35155AA77 | 4.82 | Apr 03, 2029 | 5.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 394752.78 | 0.13 | XS1117279882 | 2.4 | Jan 29, 2026 | 6.13 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 394550.0 | 0.13 | USP93960AG08 | 2.89 | Aug 04, 2026 | 4.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 393375.0 | 0.12 | USC3535CAJ74 | 1.85 | Mar 01, 2026 | 6.88 |
| KOC HOLDING AS RegS | Industrial | Fixed Income | 393277.78 | 0.12 | XS1961766596 | 1.56 | Mar 11, 2025 | 6.5 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 392583.33 | 0.12 | XS2333657422 | 2.91 | Aug 17, 2026 | 4.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 391881.94 | 0.12 | XS1619155564 | 6.57 | May 23, 2033 | 6.25 |
| NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 391822.22 | 0.12 | USU63768AA01 | 2.01 | May 14, 2026 | 7.0 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 389855.56 | 0.12 | XS2310799809 | 2.57 | Mar 17, 2026 | 4.75 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 389362.5 | 0.12 | USG60744AE27 | 1.76 | Jun 18, 2025 | 5.25 |
| OCP SA RegS | Agency | Fixed Income | 389025.0 | 0.12 | XS1221677120 | 2.24 | Oct 22, 2025 | 4.5 |
| PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 388030.56 | 0.12 | USL75833AA88 | 2.65 | Jun 09, 2026 | 6.13 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 387928.89 | 0.12 | US05947LAZ13 | 1.57 | Jan 27, 2025 | 3.2 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 387750.0 | 0.12 | US46556MAM47 | 1.41 | Nov 21, 2029 | 4.5 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 387434.72 | 0.12 | USY2R27RAB56 | 3.06 | Oct 31, 2026 | 6.13 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 387308.69 | 0.12 | XS1969593356 | 2.64 | Apr 03, 2026 | 3.85 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 387033.33 | 0.12 | USG84228EH74 | 2.13 | Dec 31, 2079 | 6.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 386803.12 | 0.12 | XS1678623734 | 6.94 | Sep 01, 2032 | 3.5 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 386726.67 | 0.12 | XS2224065289 | 2.62 | Apr 19, 2026 | 5.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 385180.56 | 0.12 | XS1405770220 | 3.22 | Jan 31, 2027 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 385009.38 | 0.12 | USP3579EBY25 | 11.0 | Feb 15, 2048 | 6.5 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 384423.61 | 0.12 | XS1974522937 | 2.35 | Apr 08, 2026 | 7.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 384390.0 | 0.12 | USP75744AJ47 | 5.75 | Apr 28, 2031 | 4.95 |
| CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 383846.67 | 0.12 | USP2253TJN02 | 4.08 | Nov 19, 2029 | 5.45 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 383377.78 | 0.12 | XS2189784957 | 2.17 | Dec 18, 2025 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 382758.33 | 0.12 | US836205AV60 | 11.11 | Oct 12, 2046 | 5.0 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 381311.11 | 0.12 | USV3856JAA17 | 1.69 | Apr 06, 2025 | 5.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 381280.56 | 0.12 | USP75744AB11 | 11.3 | Aug 11, 2044 | 6.1 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 381280.56 | 0.12 | XS2071397850 | 1.37 | Nov 15, 2024 | 5.38 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 381211.11 | 0.12 | USA35155AB50 | 11.42 | Apr 03, 2049 | 7.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 381179.17 | 0.12 | USG5975LAA47 | 1.83 | Jun 06, 2025 | 4.88 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 380788.56 | 0.12 | XS1628340538 | 2.25 | Dec 31, 2079 | 8.04 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 379537.4 | 0.12 | USP5R6DPAB67 | -0.49 | Dec 31, 2079 | 7.45 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 378977.78 | 0.12 | USY06072AD75 | 1.98 | Dec 31, 2079 | 5.0 |
| SANDS CHINA LTD | Industrial | Fixed Income | 378782.22 | 0.12 | US80007RAK14 | 2.39 | Jan 08, 2026 | 4.3 |
| TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 378725.0 | 0.12 | XS1686704948 | 1.31 | Oct 18, 2024 | 4.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 378244.44 | 0.12 | USG60744AB87 | 2.67 | May 15, 2026 | 5.88 |
| SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 377775.0 | 0.12 | XS2405871570 | 4.96 | Jan 19, 2029 | 3.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 377606.25 | 0.12 | US195325EA91 | 11.02 | Feb 22, 2042 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 377280.0 | 0.12 | XS1775618439 | 3.76 | Feb 21, 2028 | 6.59 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 377058.33 | 0.12 | XS2106022754 | 1.49 | Jan 22, 2030 | 7.75 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 375566.67 | 0.12 | XS2258453443 | 2.74 | Dec 31, 2079 | 4.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 375499.27 | 0.12 | XS1141043296 | 1.42 | Nov 25, 2024 | 4.49 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 375130.56 | 0.12 | USG4923NAB40 | 4.29 | Apr 26, 2029 | 6.25 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 374975.0 | 0.12 | USL0183BAA90 | 3.77 | Jan 28, 2028 | 5.25 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 374386.11 | 0.12 | USG98149AG59 | 2.37 | Jan 15, 2026 | 5.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 373808.33 | 0.12 | USG20038AA61 | 4.25 | Apr 27, 2029 | 5.25 |
| ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 373434.72 | 0.12 | XS2383328932 | 1.21 | Sep 08, 2024 | 4.38 |
| NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 373255.56 | 0.12 | XS1549621586 | 3.26 | Jan 23, 2027 | 4.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 372382.78 | 0.12 | USP2000TAA36 | 3.1 | Sep 30, 2026 | 3.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 371841.67 | 0.12 | XS2112797290 | 1.57 | Feb 05, 2025 | 5.25 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 371616.67 | 0.12 | XS2431946529 | 3.24 | Dec 31, 2079 | 4.0 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 371380.56 | 0.12 | XS1751117604 | 2.38 | Jan 24, 2026 | 5.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 371350.56 | 0.12 | USP2253TJQ33 | 5.09 | Sep 17, 2030 | 5.2 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 371224.56 | 0.12 | US46556M2A90 | 2.62 | Apr 15, 2031 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 371148.89 | 0.12 | US836205AW44 | 3.83 | Sep 27, 2027 | 4.85 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 370320.0 | 0.12 | US71647NBD03 | 11.34 | Mar 19, 2049 | 6.9 |
| MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 370190.83 | 0.12 | USY56607AA51 | 3.1 | Jan 30, 2027 | 6.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 370039.8 | 0.12 | XS2182820329 | 3.69 | Jun 10, 2027 | 2.94 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 369651.41 | 0.12 | US05968LAK89 | 0.25 | Oct 18, 2027 | 6.91 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 369320.0 | 0.12 | USL7915RAA43 | 3.98 | Jan 17, 2028 | 4.95 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 369277.78 | 0.12 | XS2266963003 | 2.32 | Jan 08, 2026 | 6.5 |
| TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 368827.78 | 0.12 | USP90475AB31 | 3.13 | Apr 15, 2027 | 5.88 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 367338.89 | 0.12 | USG25343AB36 | 4.64 | Sep 20, 2029 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 367137.5 | 0.12 | XS2058948451 | 6.51 | Sep 30, 2031 | 5.63 |
| DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 366880.56 | 0.12 | USG2763RAA44 | 0.94 | May 25, 2024 | 8.75 |
| OCP SA RegS | Agency | Fixed Income | 366450.0 | 0.12 | XS1061043367 | 10.54 | Apr 25, 2044 | 6.88 |
| VM HOLDING SA RegS | Industrial | Fixed Income | 366312.5 | 0.12 | USP98118AA38 | 3.46 | May 04, 2027 | 5.38 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 365325.0 | 0.12 | XS2311313378 | 3.0 | Oct 07, 2026 | 5.63 |
| ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 365212.5 | 0.12 | USG3065HAB71 | 2.75 | May 12, 2026 | 3.38 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 364958.33 | 0.12 | XS2198145422 | 5.96 | Jul 09, 2030 | 4.13 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 364475.0 | 0.12 | XS2293694662 | 2.36 | Dec 31, 2079 | 4.5 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 363582.56 | 0.12 | XS2384698051 | 3.07 | Sep 09, 2026 | 2.62 |
| XP INC RegS | Financial Institutions | Fixed Income | 363296.67 | 0.12 | USG98239AA72 | 2.85 | Jul 01, 2026 | 3.25 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 360600.0 | 0.11 | XS2038876558 | 1.21 | Dec 31, 2079 | 6.38 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 359984.72 | 0.11 | USP14008AE91 | 3.76 | Dec 31, 2079 | 7.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 359825.0 | 0.11 | USG5975LAD85 | 3.47 | Jul 17, 2027 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 359702.78 | 0.11 | US88167AAQ40 | 5.0 | May 09, 2029 | 5.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 359235.83 | 0.11 | US71654QCL41 | 8.87 | Feb 12, 2048 | 6.35 |
| NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrial | Fixed Income | 359060.0 | 0.11 | USL6S52VAA02 | 4.84 | Apr 19, 2029 | 6.0 |
| SANDS CHINA LTD | Industrial | Fixed Income | 359029.17 | 0.11 | US80007RAL96 | 5.69 | Jun 18, 2030 | 4.88 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 358661.11 | 0.11 | USG87602AA90 | 2.72 | Aug 15, 2026 | 4.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 357947.22 | 0.11 | US80386WAB19 | 4.37 | Sep 27, 2028 | 6.5 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 356813.89 | 0.11 | XS2388496247 | 3.03 | Sep 23, 2026 | 3.63 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 356758.21 | 0.11 | XS1617531063 | 3.43 | May 24, 2027 | 7.18 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 353888.89 | 0.11 | XS2342723900 | 2.66 | Dec 31, 2079 | 4.25 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 353587.5 | 0.11 | USU5007TAA35 | 2.53 | Apr 04, 2026 | 7.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 353500.74 | 0.11 | US71647NAV10 | 1.55 | Jan 27, 2025 | 5.3 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 350241.67 | 0.11 | USG98149AD29 | 3.71 | Oct 01, 2027 | 5.5 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 348551.35 | 0.11 | USV1541CAA19 | 3.07 | Oct 31, 2026 | 5.38 |
| YPF SA RegS | Agency | Fixed Income | 347877.78 | 0.11 | USP989MJBS99 | 3.5 | Jun 30, 2029 | 9.0 |
| INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 347725.0 | 0.11 | USY39690AA30 | 1.63 | Oct 22, 2025 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 347543.4 | 0.11 | US836205AS32 | 10.41 | Jul 24, 2044 | 5.38 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 346632.5 | 0.11 | USP22835AB13 | 5.54 | Feb 04, 2030 | 4.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 345185.56 | 0.11 | USG5975LAF34 | 4.21 | Jul 21, 2028 | 5.75 |
| CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 345086.11 | 0.11 | XS2076167456 | 1.38 | Dec 31, 2079 | 5.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 344931.08 | 0.11 | US71645WAQ42 | 9.58 | Jan 20, 2040 | 6.88 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 344578.64 | 0.11 | XS2071383397 | 3.12 | Oct 29, 2026 | 4.23 |
| INRETAIL CONSUMER RegS | Industrial | Fixed Income | 343691.67 | 0.11 | USP56236AB16 | 4.34 | Mar 22, 2028 | 3.25 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 343504.17 | 0.11 | USP19118AA91 | 6.82 | Sep 20, 2031 | 4.13 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 341451.74 | 0.11 | IL0011677825 | 3.47 | Jun 30, 2027 | 6.5 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 340515.28 | 0.11 | USP1401KAA99 | 2.27 | Dec 31, 2079 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 340441.67 | 0.11 | XS1781710543 | 3.87 | Feb 28, 2028 | 7.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 339356.25 | 0.11 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 338197.22 | 0.11 | XS2368781477 | 2.67 | Feb 02, 2027 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 337661.57 | 0.11 | XS2079842642 | 5.4 | Jan 15, 2032 | 7.05 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 336754.17 | 0.11 | XS1577950311 | 10.14 | Oct 10, 2047 | 7.38 |
| NATURA COSMETICOS SA RegS | Industrial | Fixed Income | 335653.33 | 0.11 | USP7088CAC03 | 4.36 | May 03, 2028 | 4.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 335591.67 | 0.11 | US71654QBR20 | 8.63 | Jan 23, 2045 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 333958.33 | 0.11 | US195325DX04 | 13.9 | Feb 15, 2061 | 3.88 |
| ABRA GLOBAL FINANCE RegS | Financial Institutions | Fixed Income | 333172.22 | 0.11 | USG00912AB48 | 3.48 | Mar 02, 2028 | 11.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 332652.78 | 0.11 | USG98149AE02 | 5.2 | Dec 15, 2029 | 5.13 |
| SANDS CHINA LTD | Industrial | Fixed Income | 331039.44 | 0.1 | US80007RAQ83 | 5.09 | Mar 08, 2029 | 3.35 |
| BRF SA RegS | Industrial | Fixed Income | 331009.17 | 0.1 | USP1905CJX94 | 5.38 | Jan 24, 2030 | 4.88 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 330728.94 | 0.1 | US58733RAF91 | 6.51 | Jan 14, 2031 | 3.13 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 329127.78 | 0.1 | XS2277590209 | 2.83 | Dec 31, 2079 | 4.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 328310.35 | 0.1 | US040114HX11 | 2.87 | Jul 09, 2029 | 1.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 327154.51 | 0.1 | USP01012CC84 | 5.96 | Jul 15, 2052 | 9.5 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 327020.83 | 0.1 | US05946KAF84 | 1.78 | Dec 31, 2079 | 6.13 |
| ECOPETROL SA | Agency | Fixed Income | 325931.94 | 0.1 | US279158AE95 | 9.32 | Sep 18, 2043 | 7.38 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 325601.07 | 0.1 | XS2356571559 | 4.4 | Jun 30, 2028 | 4.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 323753.65 | 0.1 | IL0011736654 | 2.57 | Mar 30, 2026 | 4.88 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 323420.83 | 0.1 | XS2028401086 | 5.19 | Jul 18, 2029 | 4.13 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 321783.33 | 0.1 | USY75638AF67 | 4.96 | Aug 01, 2029 | 5.5 |
| CANPACK SA RegS | Industrial | Fixed Income | 321563.89 | 0.1 | USU1390CAA46 | 5.48 | Nov 15, 2029 | 3.88 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 321120.83 | 0.1 | USP7721BAE13 | 3.34 | Mar 22, 2030 | 5.38 |
| CT TRUST RegS | Industrial | Fixed Income | 320469.44 | 0.1 | USG2588BAA29 | 6.49 | Feb 03, 2032 | 5.13 |
| GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 320415.28 | 0.1 | XS2113615228 | 5.07 | Feb 06, 2031 | 6.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 320108.33 | 0.1 | XS2270576965 | 7.91 | Dec 15, 2032 | 3.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 319729.17 | 0.1 | US71647NAS80 | 3.12 | Jan 17, 2027 | 7.38 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 319650.0 | 0.1 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 319530.0 | 0.1 | USL6388GHV51 | 4.53 | Mar 25, 2029 | 6.25 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 319449.97 | 0.1 | USG11176AA54 | 4.71 | Jun 05, 2034 | 0.0 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 319241.67 | 0.1 | XS2325735897 | 2.48 | Apr 01, 2026 | 7.75 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 317486.46 | 0.1 | USP16259AN67 | 5.12 | Sep 13, 2034 | 5.88 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 316711.11 | 0.1 | US80386WAD74 | 6.01 | Mar 18, 2031 | 5.5 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 316450.0 | 0.1 | USU85969AF71 | 5.41 | Nov 16, 2029 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 315639.58 | 0.1 | US88167AAR23 | 5.96 | Sep 15, 2031 | 8.13 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 315291.67 | 0.1 | USL65266AA36 | 5.94 | Feb 08, 2031 | 5.25 |
| NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 314550.0 | 0.1 | XS2175969125 | 5.81 | May 19, 2030 | 4.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 312864.58 | 0.1 | XS2207514063 | 13.13 | Jul 28, 2050 | 4.0 |
| GUARA NORTE SARL RegS | Industrial | Fixed Income | 312700.14 | 0.1 | USL4R02QAA86 | 4.66 | Jun 15, 2034 | 5.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 312225.3 | 0.1 | XS1953057491 | 5.97 | Mar 01, 2049 | 8.7 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 312000.0 | 0.1 | US88167AAS06 | 4.85 | Sep 15, 2029 | 7.88 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 310102.22 | 0.1 | USL8449RAA79 | 5.9 | Jan 26, 2031 | 5.2 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 309106.94 | 0.1 | XS2351326991 | 2.69 | Jun 18, 2026 | 5.13 |
| YPF SA MTN RegS | Agency | Fixed Income | 308938.89 | 0.1 | USP989MJBL47 | 3.4 | Jul 21, 2027 | 6.95 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 308925.0 | 0.1 | XS1896598908 | 0.86 | Dec 31, 2079 | 6.5 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 306351.67 | 0.1 | XS2238561794 | 2.18 | Oct 19, 2025 | 5.95 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 303152.78 | 0.1 | XS2010030083 | 6.15 | Aug 15, 2030 | 3.25 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 300701.39 | 0.1 | XS2317279573 | 2.7 | May 20, 2026 | 5.13 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 300399.44 | 0.1 | USP1850NAA92 | 4.91 | Nov 15, 2029 | 7.45 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 299775.0 | 0.09 | USL6388GHX18 | 6.33 | Apr 27, 2031 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 297077.22 | 0.09 | XS2355172482 | 12.22 | Jun 23, 2051 | 5.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 295750.0 | 0.09 | USP7808BAA54 | 6.81 | Jun 19, 2032 | 4.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 294160.0 | 0.09 | XS2354781614 | 6.79 | Jan 23, 2034 | 6.3 |
| EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 293025.0 | 0.09 | US29082HAB87 | 3.25 | Feb 01, 2027 | 5.4 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 292474.05 | 0.09 | IL0011736738 | 4.11 | Mar 30, 2028 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 292425.0 | 0.09 | XS2297221405 | 6.39 | Feb 16, 2061 | 7.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 292336.11 | 0.09 | XS2322319638 | 4.49 | Apr 08, 2031 | 7.38 |
| YPF SA RegS | Agency | Fixed Income | 291045.19 | 0.09 | USP989MJBR17 | 1.31 | Feb 12, 2026 | 9.0 |
| TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 290734.58 | 0.09 | XS1961010987 | 2.44 | Mar 14, 2026 | 6.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 289875.0 | 0.09 | US71645WAS08 | 9.89 | Jan 27, 2041 | 6.75 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 289605.56 | 0.09 | USE0R75RAB28 | 5.75 | Jun 15, 2033 | 5.75 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 289436.11 | 0.09 | XS2239056174 | 2.15 | Dec 31, 2079 | 7.0 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 287925.0 | 0.09 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 286066.67 | 0.09 | XS1910826996 | 2.25 | Nov 21, 2025 | 7.63 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 285580.97 | 0.09 | USP01012CA29 | 7.04 | Jan 20, 2050 | 7.12 |
| VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 283622.22 | 0.09 | USG9328DAP53 | 1.11 | Aug 09, 2024 | 6.13 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 283593.75 | 0.09 | USP1400MAA64 | 1.0 | Dec 31, 2079 | 6.75 |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 283213.89 | 0.09 | XS1151974877 | 1.37 | Dec 11, 2024 | 6.63 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 282908.5 | 0.09 | USY4S71YAA27 | 4.95 | May 18, 2031 | 4.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 281855.56 | 0.09 | USG9T27HAA24 | 2.46 | Apr 23, 2026 | 9.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 281771.88 | 0.09 | US71647NBJ72 | 12.15 | Jun 10, 2051 | 5.5 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 280440.0 | 0.09 | XS2346524783 | 2.73 | Jul 08, 2026 | 4.95 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 276063.89 | 0.09 | XS1297557412 | 4.2 | Oct 14, 2030 | 10.75 |
| DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 275535.42 | 0.09 | USG2770MAA65 | 0.94 | May 25, 2024 | 8.75 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 275183.33 | 0.09 | USP9190NAB93 | 2.19 | Nov 12, 2025 | 7.5 |
| BRF SA RegS | Industrial | Fixed Income | 274352.22 | 0.09 | USP1905CAJ91 | 10.94 | Sep 21, 2050 | 5.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 273694.7 | 0.09 | IL0011677742 | 1.89 | Jun 30, 2025 | 6.13 |
| TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 273506.25 | 0.09 | USP9308RAZ66 | 1.78 | May 02, 2025 | 6.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 272900.0 | 0.09 | USG5975LAC03 | 2.61 | Apr 26, 2026 | 5.25 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 272241.67 | 0.09 | USP4955JAA62 | 3.08 | Mar 17, 2027 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 268465.97 | 0.09 | XS2391395154 | 5.96 | Sep 30, 2033 | 7.3 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 265990.56 | 0.08 | XS2346954873 | 2.99 | Dec 31, 2079 | 5.45 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 265533.33 | 0.08 | XS2322319398 | 2.41 | Apr 08, 2026 | 6.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 263292.71 | 0.08 | IL0011736811 | 6.03 | Mar 30, 2031 | 5.88 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 261124.13 | 0.08 | XS1805476659 | 4.18 | Apr 24, 2028 | 6.63 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 260143.06 | 0.08 | USE4181LAA91 | 5.7 | Dec 30, 2030 | 5.38 |
| SANDS CHINA LTD | Industrial | Fixed Income | 258680.42 | 0.08 | US80007RAN52 | 3.49 | Mar 08, 2027 | 2.8 |
| ECOPETROL SA | Agency | Fixed Income | 258155.16 | 0.08 | US279158AQ26 | 10.52 | Nov 02, 2051 | 5.88 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 257010.67 | 0.08 | USU7265LAA36 | 4.92 | Mar 15, 2029 | 4.25 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 256987.5 | 0.08 | USL7915TAA09 | 5.51 | Jan 22, 2030 | 4.5 |
| CENTRAL BANK OF TUNISIA RegS | Sovereign | Fixed Income | 256430.56 | 0.08 | XS1175223699 | 1.52 | Jan 30, 2025 | 5.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 253827.0 | 0.08 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 252000.0 | 0.08 | XS1577952952 | 10.33 | Sep 25, 2034 | 0.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 251912.5 | 0.08 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 0.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 251693.75 | 0.08 | USY8137FAH11 | 0.0 | May 11, 2027 | 0.0 |
| HUARONG FINANCE 2017 CO LTD RegS | Agency | Fixed Income | 251020.0 | 0.08 | XS1711992716 | 11.35 | Nov 07, 2047 | 4.95 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 250667.18 | 0.08 | US040114HW38 | 4.07 | Jul 09, 2046 | 1.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 249256.11 | 0.08 | XS2391394348 | 3.62 | Sep 30, 2027 | 5.8 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 243534.38 | 0.08 | XS2461766805 | 3.21 | Dec 31, 2079 | 4.8 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 243260.76 | 0.08 | XS2085545494 | 1.66 | Dec 31, 2079 | 3.73 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 243020.83 | 0.08 | XS2467774209 | 3.01 | Dec 31, 2079 | 6.5 |
| STONECO LTD RegS | Industrial | Fixed Income | 241737.5 | 0.08 | USG85158AA43 | 4.38 | Jun 16, 2028 | 3.95 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 241000.0 | 0.08 | USP37878AC26 | 3.24 | Mar 20, 2028 | 4.5 |
| ADARO INDONESIA PT RegS | Industrial | Fixed Income | 240883.68 | 0.08 | USY70902AB04 | 1.35 | Oct 31, 2024 | 4.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 238060.06 | 0.08 | US71647NBE85 | 5.46 | Jan 15, 2030 | 5.09 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 237203.12 | 0.08 | IL0011677908 | 5.42 | Jun 30, 2030 | 6.75 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 234802.08 | 0.07 | USP7464EAA49 | 2.93 | Jan 24, 2027 | 7.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 234362.85 | 0.07 | XS2368569252 | 2.73 | Dec 31, 2079 | 3.25 |
| CIMPOR FINANCIAL OPERATIONS BV RegS | Industrial | Fixed Income | 232593.06 | 0.07 | USN20137AD23 | 1.04 | Jul 17, 2024 | 5.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 226873.33 | 0.07 | XS2268392599 | 11.14 | Dec 31, 2079 | 4.8 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 225862.5 | 0.07 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 224859.38 | 0.07 | XS2049804896 | 0.32 | Dec 31, 2079 | 5.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 223987.5 | 0.07 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 0.0 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 222000.0 | 0.07 | USG91237AA87 | 1.57 | Mar 01, 2025 | 7.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 220714.24 | 0.07 | XS1729875598 | 3.15 | Dec 05, 2027 | 6.88 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 219697.16 | 0.07 | USL0R80QAA10 | 5.5 | Jul 13, 2035 | 7.5 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 217725.0 | 0.07 | XS2010030836 | 11.58 | Mar 15, 2035 | 0.0 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 217435.42 | 0.07 | USN6000DAA11 | 2.67 | May 07, 2029 | 5.13 |
| ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrial | Fixed Income | 217317.12 | 0.07 | USG67106AC18 | 2.85 | Dec 01, 2026 | 7.35 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 216112.5 | 0.07 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 214775.0 | 0.07 | USP8S12UAA35 | 1.52 | Feb 01, 2025 | 6.88 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 213461.81 | 0.07 | XS2222027364 | 2.19 | Dec 31, 2079 | 5.83 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 211721.53 | 0.07 | XS2471859251 | 3.33 | Jun 08, 2027 | 8.13 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 209772.22 | 0.07 | USL40756AB19 | 2.02 | Dec 15, 2025 | 10.0 |
| GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 206265.0 | 0.07 | XS2551135424 | 2.24 | Dec 02, 2025 | 6.3 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 206081.94 | 0.07 | USN15516AF97 | 2.11 | Jan 23, 2081 | 8.5 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 205415.28 | 0.07 | USP0R38AAA53 | 2.33 | Dec 14, 2026 | 7.75 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 204018.75 | 0.06 | XS2399467807 | 3.46 | Dec 31, 2079 | 7.88 |
| BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Financial Institutions | Fixed Income | 203788.89 | 0.06 | USP07790AE14 | 0.67 | Feb 15, 2029 | 7.75 |
| YPF SA RegS | Agency | Fixed Income | 202177.08 | 0.06 | USP989MJBT72 | 6.02 | Sep 30, 2033 | 7.0 |
| OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS | Industrial | Fixed Income | 201937.5 | 0.06 | XS2190301189 | 0.12 | Dec 31, 2079 | 4.5 |
| GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 201725.0 | 0.06 | XS2100582142 | 1.52 | Jan 28, 2025 | 7.5 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 201322.11 | 0.06 | XS2022434364 | 1.04 | Jul 09, 2024 | 5.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS 144A | Agency | Fixed Income | 200485.06 | 0.06 | US059578AG91 | 5.56 | Apr 18, 2030 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 200225.0 | 0.06 | XS1944412664 | 1.57 | Feb 01, 2025 | 4.88 |
| DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 200137.5 | 0.06 | XS2066049219 | 1.58 | Feb 15, 2025 | 6.75 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 200116.67 | 0.06 | XS0556373347 | 1.63 | Dec 31, 2079 | 8.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 199000.0 | 0.06 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 199000.0 | 0.06 | XS1968714540 | 0.0 | Mar 26, 2032 | 0.0 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 198708.33 | 0.06 | XS1389118453 | 9.81 | Dec 31, 2079 | 5.25 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 197958.33 | 0.06 | XS1493823725 | 2.99 | Oct 13, 2026 | 6.5 |
| CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | Fixed Income | 197732.64 | 0.06 | XS1165128585 | 1.55 | Jan 20, 2025 | 3.88 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 197395.83 | 0.06 | XS1958649854 | 1.28 | Oct 15, 2024 | 8.25 |
| ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 196812.5 | 0.06 | XS1854172043 | 1.4 | Dec 10, 2024 | 6.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 196606.88 | 0.06 | XS1108847531 | 0.0 | Jan 18, 2026 | 0.0 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 196380.62 | 0.06 | USP01012AN67 | 5.97 | Jun 15, 2035 | 7.65 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 196370.83 | 0.06 | XS2243350753 | 2.62 | Dec 31, 2079 | 6.0 |
| ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 195455.56 | 0.06 | US46556KAB26 | 1.56 | Jan 24, 2025 | 3.25 |
| BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 195190.28 | 0.06 | XS2210789934 | 2.01 | Jul 29, 2025 | 4.38 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 194736.67 | 0.06 | USV3855GAA86 | 1.49 | Jan 29, 2025 | 5.55 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 194274.31 | 0.06 | US05947LBA52 | 3.44 | Mar 18, 2027 | 4.38 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 193825.0 | 0.06 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 193725.0 | 0.06 | USG98149AC46 | 1.25 | Oct 01, 2024 | 4.88 |
| NEXA RESOURCES SA RegS | Industrial | Fixed Income | 193552.78 | 0.06 | USL67359AA48 | 3.83 | Jan 18, 2028 | 6.5 |
| WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 193133.33 | 0.06 | USY9700WAA46 | 1.07 | Dec 31, 2079 | 4.25 |
| AES GENER SA RegS | Utility | Fixed Income | 193089.58 | 0.06 | USP0607LAC74 | 1.02 | Mar 26, 2079 | 7.13 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 192952.78 | 0.06 | USG42036AB25 | 2.59 | Apr 29, 2026 | 5.5 |
| ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 192311.81 | 0.06 | XS2076168348 | 1.41 | Nov 26, 2024 | 5.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 192306.67 | 0.06 | USP3772WAK82 | 4.78 | Jan 11, 2029 | 4.88 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 192143.75 | 0.06 | USP22835AA30 | 1.59 | Feb 04, 2025 | 3.63 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 192130.0 | 0.06 | USY2R40TAB40 | 4.79 | Jun 04, 2029 | 6.45 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 192136.11 | 0.06 | XS1623796072 | 0.07 | Jun 29, 2028 | 7.0 |
| MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 191546.53 | 0.06 | USY59501AA78 | 2.6 | May 14, 2026 | 7.38 |
| SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 191220.83 | 0.06 | XS2284332769 | 2.9 | Jul 20, 2026 | 3.0 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 190069.44 | 0.06 | XS2131335270 | 2.39 | Feb 06, 2026 | 6.8 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 189495.83 | 0.06 | USL00849AA47 | 3.21 | Sep 21, 2027 | 6.0 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 189177.5 | 0.06 | USL79090AC78 | 3.33 | Jan 10, 2028 | 5.25 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 189030.0 | 0.06 | USG7777BAA29 | 3.62 | May 13, 2028 | 5.3 |
| TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 188964.58 | 0.06 | XS1955059420 | 1.61 | Feb 28, 2025 | 6.88 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 188882.78 | 0.06 | USV3855GAB69 | 2.69 | Jul 29, 2026 | 5.95 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 188375.0 | 0.06 | XS1968714623 | 0.0 | Mar 26, 2051 | 0.0 |
| HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 188277.78 | 0.06 | XS2178924739 | 1.91 | May 27, 2025 | 2.38 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 188023.61 | 0.06 | XS2214755345 | 2.04 | Aug 18, 2025 | 5.0 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 187562.5 | 0.06 | USL01343AA79 | 4.32 | May 20, 2029 | 6.75 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 187325.0 | 0.06 | XS2282244560 | 2.51 | Jan 25, 2026 | 2.38 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 187040.97 | 0.06 | XS2208939368 | 5.0 | Jul 30, 2030 | 4.38 |
| EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 186629.17 | 0.06 | XS2250701997 | 2.3 | Nov 10, 2025 | 4.0 |
| COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Financial Institutions | Fixed Income | 186455.56 | 0.06 | XS1750118462 | 1.47 | Jan 17, 2025 | 5.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 186013.33 | 0.06 | XS2419405274 | 3.77 | Jan 31, 2029 | 7.95 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 185839.17 | 0.06 | XS2399476972 | 2.93 | Dec 31, 2079 | 4.2 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 185800.0 | 0.06 | XS2076078513 | 1.39 | Nov 13, 2024 | 3.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 185681.25 | 0.06 | XS2286436451 | 2.31 | Jan 22, 2031 | 7.88 |
| AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 185586.81 | 0.06 | XS1210422074 | 1.71 | Mar 31, 2025 | 5.13 |
| ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrial | Fixed Income | 185507.18 | 0.06 | USG6711KAD75 | 2.37 | Dec 01, 2026 | 7.72 |
| TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 184844.44 | 0.06 | XS1298711729 | 2.18 | Oct 15, 2025 | 5.75 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 184686.81 | 0.06 | USP1400MAC21 | 5.33 | Dec 31, 2079 | 8.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 183988.89 | 0.06 | US05971BAG41 | 2.46 | Jan 11, 2026 | 2.75 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 183588.33 | 0.06 | XS2313655677 | 2.19 | Dec 31, 2079 | 4.4 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 181554.17 | 0.06 | XS2292974065 | 2.42 | Dec 31, 2079 | 6.0 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 180929.17 | 0.06 | XS2339102878 | 2.61 | Dec 31, 2079 | 6.38 |
| BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 180735.44 | 0.06 | XS2019231823 | 1.01 | Dec 31, 2079 | 5.75 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 180655.83 | 0.06 | USV6703DAC84 | 2.74 | Dec 31, 2079 | 3.98 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 180391.67 | 0.06 | USG60744AG74 | 3.23 | Feb 01, 2027 | 4.75 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 179770.83 | 0.06 | XS2010030240 | 2.09 | Aug 15, 2025 | 2.63 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 178312.5 | 0.06 | XS2434515313 | 4.8 | Jan 20, 2029 | 4.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 177856.67 | 0.06 | XS2355183091 | 2.65 | Jun 22, 2031 | 6.8 |
| PETRON CORP RegS | Industrial | Fixed Income | 177175.83 | 0.06 | XS2330597738 | 2.61 | Dec 31, 2079 | 5.95 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 176249.31 | 0.06 | US80386WAC91 | 2.99 | Sep 18, 2026 | 4.38 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 176016.39 | 0.06 | USY44680RV38 | 3.47 | Apr 05, 2027 | 3.95 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 175405.56 | 0.06 | USG3R41AAA47 | 3.03 | Oct 14, 2026 | 5.0 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 175011.11 | 0.06 | USP6680PAA95 | 2.79 | Jul 23, 2026 | 5.5 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 174887.5 | 0.06 | XS2289202587 | 2.43 | Jan 27, 2026 | 4.5 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 174766.67 | 0.06 | USP1400MAB48 | 4.67 | Dec 31, 2079 | 7.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 174347.78 | 0.06 | USP01020AK52 | 6.81 | Jan 20, 2032 | 4.6 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 174245.83 | 0.06 | USU85969AE07 | 3.17 | Nov 16, 2026 | 4.0 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 173490.56 | 0.05 | USY1009XAA73 | 2.62 | Dec 31, 2079 | 4.1 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 173390.28 | 0.05 | XS2207320701 | 1.97 | Dec 31, 2079 | 5.5 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 172788.94 | 0.05 | XS2241387500 | 2.19 | Oct 30, 2025 | 6.95 |
| MINSUR SA RegS | Industrial | Fixed Income | 172612.5 | 0.05 | USP6811TAB19 | 6.83 | Oct 28, 2031 | 4.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 172461.11 | 0.05 | XS1803215869 | 4.13 | Apr 11, 2028 | 5.8 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 171683.33 | 0.05 | XS2386558113 | 2.98 | Oct 01, 2026 | 5.5 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 170475.69 | 0.05 | US05968LAL62 | 1.16 | Dec 18, 2029 | 4.63 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 170412.5 | 0.05 | XS2413632360 | 3.13 | Nov 29, 2026 | 5.63 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 169800.0 | 0.05 | XS1567906059 | 3.34 | Feb 23, 2027 | 4.5 |
| CONTINUUM ENERGY LEVANTER PTE LTD RegS | Utility | Fixed Income | 169225.12 | 0.05 | USY1753QAB87 | 2.71 | Feb 09, 2027 | 4.5 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 169212.5 | 0.05 | USY7280PAA13 | 4.37 | Jul 14, 2028 | 4.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 168911.11 | 0.05 | USG85381AF13 | 3.81 | Jan 15, 2028 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 167881.94 | 0.05 | USP989MJBN03 | 8.62 | Dec 15, 2047 | 7.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 167323.61 | 0.05 | USU13518AC64 | 4.55 | Nov 24, 2028 | 5.75 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 166400.0 | 0.05 | USP1926LAA37 | 5.41 | Jan 30, 2030 | 4.5 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 165844.44 | 0.05 | USG38327AB13 | 3.17 | Jan 17, 2027 | 5.5 |
| GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 164593.75 | 0.05 | USP47777AB69 | 5.42 | Jan 22, 2030 | 4.88 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 163888.06 | 0.05 | XS2385923722 | 2.23 | Dec 31, 2079 | 4.3 |
| SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 162664.17 | 0.05 | XS2219615957 | 1.16 | Aug 24, 2024 | 6.15 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 162506.94 | 0.05 | XS2388445764 | 2.91 | Sep 21, 2026 | 6.13 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 162341.11 | 0.05 | XS2289203551 | 4.0 | Jan 27, 2028 | 4.85 |
| SANDS CHINA LTD | Industrial | Fixed Income | 161829.17 | 0.05 | US80007RAS40 | 6.74 | Aug 08, 2031 | 3.75 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 161543.33 | 0.05 | USL79090AD51 | 6.69 | Jan 18, 2032 | 4.2 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 161061.11 | 0.05 | USA35155AE99 | 6.47 | Jan 12, 2031 | 3.2 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 160962.5 | 0.05 | XS2393246819 | 2.01 | Dec 31, 2079 | 9.13 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 160892.36 | 0.05 | USL21779AK60 | 6.44 | Apr 08, 2032 | 5.88 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 160606.94 | 0.05 | XS2413632527 | 4.53 | Nov 29, 2028 | 6.25 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 159636.81 | 0.05 | USP1401KAB72 | 5.4 | Dec 31, 2079 | 6.63 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 159608.61 | 0.05 | USY44680RW11 | 6.8 | Apr 05, 2032 | 5.05 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 159325.0 | 0.05 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 159200.0 | 0.05 | XS2325748106 | 0.0 | Apr 07, 2029 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 159075.0 | 0.05 | XS2115141751 | 0.0 | Feb 11, 2035 | 0.0 |
| AZUL INVESTMENTS LLP RegS | Industrial | Fixed Income | 159061.11 | 0.05 | USU0551UAB99 | 2.57 | Jun 15, 2026 | 7.25 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 158825.0 | 0.05 | XS2355105292 | 4.48 | Jun 29, 2028 | 3.38 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 156952.78 | 0.05 | USP59699AB77 | 1.63 | Dec 31, 2079 | 4.63 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 156900.0 | 0.05 | XS1902171757 | 7.29 | Nov 01, 2030 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 156878.12 | 0.05 | XS1303925041 | 3.19 | Sep 01, 2026 | 0.0 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 152946.32 | 0.05 | XS2495358009 | 1.43 | Jul 11, 2027 | 7.5 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 152868.75 | 0.05 | USP71340AD81 | 6.63 | Jun 28, 2031 | 3.63 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 150256.67 | 0.05 | XS2051371222 | 1.98 | Sep 17, 2025 | 6.15 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 150283.33 | 0.05 | USU8215LAA27 | 4.06 | Jun 15, 2028 | 6.0 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 149085.0 | 0.05 | USP28768AC69 | 5.64 | Jul 17, 2030 | 4.95 |
| PETROFAC LTD RegS | Industrial | Fixed Income | 145116.67 | 0.05 | USG7052TAF87 | 2.86 | Nov 15, 2026 | 9.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 144325.0 | 0.05 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 0.0 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 143404.17 | 0.05 | XS2098881654 | 2.34 | Dec 31, 2079 | 5.7 |
| LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 142204.17 | 0.05 | XS2368038050 | 2.79 | Jul 28, 2026 | 5.0 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 141853.33 | 0.04 | USP0R11WAG52 | 3.97 | Dec 31, 2079 | 6.65 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 141468.75 | 0.04 | XS1303927179 | 6.15 | Sep 01, 2029 | 0.0 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 141400.0 | 0.04 | XS2340147813 | -3.36 | Dec 31, 2079 | 4.5 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 140900.0 | 0.04 | XS2010028699 | 7.83 | May 21, 2031 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 138693.28 | 0.04 | XS2214239506 | 4.31 | Jul 31, 2030 | 0.0 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 137620.0 | 0.04 | XS2280833133 | 2.77 | Jul 12, 2026 | 2.7 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 137354.17 | 0.04 | XS2240971742 | 2.2 | Oct 22, 2025 | 3.13 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 136361.11 | 0.04 | XS2343337122 | 2.69 | May 18, 2026 | 5.0 |
| ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 134252.22 | 0.04 | XS2326545204 | 2.49 | Apr 29, 2026 | 8.45 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 132766.39 | 0.04 | XS2281321799 | 3.16 | Jan 27, 2027 | 5.05 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 131600.0 | 0.04 | XS1303926528 | 5.16 | Sep 01, 2028 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 126875.0 | 0.04 | XS1303921487 | 2.21 | Sep 01, 2025 | 0.0 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 122004.17 | 0.04 | XS2240971825 | 5.35 | Oct 22, 2030 | 3.88 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 121921.67 | 0.04 | XS2280833307 | 5.52 | Jan 12, 2031 | 3.3 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 121658.33 | 0.04 | XS2278474924 | 2.83 | Sep 04, 2026 | 5.5 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 119374.58 | 0.04 | USP9190NAC76 | 4.15 | Sep 20, 2028 | 6.38 |
| METINVEST BV RegS | Industrial | Fixed Income | 111890.28 | 0.04 | XS2056723468 | 4.56 | Oct 17, 2029 | 7.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 111112.5 | 0.04 | XS1303925470 | 4.17 | Sep 01, 2027 | 0.0 |
| RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 105740.56 | 0.03 | XS2281039771 | 2.28 | Jan 12, 2026 | 5.2 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 104955.56 | 0.03 | USG67744AA34 | 2.61 | May 04, 2026 | 5.13 |
| MHP LUX SA RegS | Industrial | Fixed Income | 103625.0 | 0.03 | XS1713469911 | 2.78 | Apr 03, 2026 | 0.0 |
| UNIGEL LUXEMBOURG SA RegS | Industrial | Fixed Income | 99916.67 | 0.03 | USL9467UAB37 | 2.65 | Oct 01, 2026 | 8.75 |
| RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 94659.03 | 0.03 | XS2356173406 | 2.68 | Jul 26, 2026 | 5.13 |
| AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 93806.25 | 0.03 | XS2071413483 | 0.92 | Dec 31, 2079 | 7.88 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 80532.5 | 0.03 | XS2178949561 | 1.82 | May 27, 2025 | 5.4 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 79282.29 | 0.03 | XS2495359403 | 1.35 | Jul 11, 2028 | 7.5 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 78188.59 | 0.02 | XS2495355674 | 0.98 | Jul 11, 2025 | 7.5 |
| SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | Fixed Income | 77822.22 | 0.02 | XS2034822564 | 3.67 | Aug 05, 2029 | 4.75 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 68188.19 | 0.02 | XS2100725949 | 2.86 | Jan 14, 2027 | 5.13 |
| SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | Fixed Income | 64195.83 | 0.02 | XS1090864528 | 1.04 | Jul 30, 2024 | 6.0 |
| SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | Fixed Income | 62533.0 | 0.02 | XS1677024579 | 0.0 | Dec 31, 2079 | 6.95 |
| ATENTO LUXCO 1 SA RegS | Industrial | Fixed Income | 58400.0 | 0.02 | USL0427PAD89 | 1.82 | Feb 10, 2026 | 8.0 |
| SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | Fixed Income | 52820.0 | 0.02 | XS2354271251 | 1.48 | Jan 13, 2025 | 2.7 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45900.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| GREENLAND GLOBAL INVESTMENT LTD RegS | Financial Institutions | Fixed Income | 44430.56 | 0.01 | XS1081321595 | 2.44 | Jul 03, 2026 | 5.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43605.0 | 0.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43367.5 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 41975.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | Fixed Income | 40867.5 | 0.01 | XS1163722587 | 2.5 | Feb 04, 2027 | 5.95 |
| POWERLONG REAL ESTATE HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 40758.33 | 0.01 | XS2213954766 | 0.94 | Aug 10, 2024 | 6.25 |
| CHINA SCE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 36290.28 | 0.01 | XS2227351900 | 1.6 | May 02, 2025 | 7.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28750.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27253.12 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26966.25 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1040.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1012.5 | 0.0 | USG6714UAA81 | 34.68 | Sep 10, 2058 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1555536.16 | -0.49 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
