Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 659 securities.
Note: The data shown here is as of date Apr 01, 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 | 7892729.17 | 1.75 | US040114HT09 | 6.11 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6270356.0 | 1.39 | US040114HS26 | 2.39 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5010000.02 | 1.11 | US0669224778 | 0.08 | nan | 4.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4606788.15 | 1.02 | US040114HU71 | 5.2 | Jan 09, 2038 | 5.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3811825.33 | 0.85 | XS2383421711 | 1.4 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3738815.16 | 0.83 | US040114HV54 | 6.37 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3735174.96 | 0.83 | US71654QDD16 | 9.09 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3646175.56 | 0.81 | US71643VAB18 | 4.71 | Feb 16, 2032 | 6.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2441255.36 | 0.54 | US900123DF45 | 2.43 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2418747.17 | 0.54 | US71654QCG55 | 1.82 | Mar 13, 2027 | 6.5 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2399397.48 | 0.53 | USP8405QAA78 | 3.07 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2363552.5 | 0.52 | US71654QCC42 | 9.41 | Sep 21, 2047 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2108493.35 | 0.47 | XS2214238441 | 5.2 | Jul 31, 2035 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2073546.67 | 0.46 | US71654QDE98 | 4.76 | Jan 28, 2031 | 5.95 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2053305.56 | 0.46 | XS2441287773 | 1.76 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1999765.83 | 0.44 | US900123DN78 | 7.01 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1994298.61 | 0.44 | US105756BZ27 | 2.49 | Jan 13, 2028 | 4.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1975134.58 | 0.44 | US105756CC23 | 4.59 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1922186.46 | 0.43 | US900123CK49 | 1.42 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1913475.0 | 0.42 | US900123CT57 | 3.4 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1905180.67 | 0.42 | US900123CL22 | 1.86 | Mar 25, 2027 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1896754.5 | 0.42 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1876891.25 | 0.42 | US900123DK30 | 6.43 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1812568.67 | 0.4 | US900123DG28 | 5.61 | Jan 19, 2033 | 9.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1806638.89 | 0.4 | US195325CU73 | 10.6 | Jun 15, 2045 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1794216.55 | 0.4 | XS2893151287 | 5.73 | Jul 03, 2035 | 5.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1761652.08 | 0.39 | US105756CB40 | 12.15 | Jan 14, 2050 | 4.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1743907.5 | 0.39 | US88167AAE10 | 1.45 | Oct 01, 2026 | 3.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1738219.31 | 0.39 | US900123CQ19 | 3.11 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1710325.83 | 0.38 | US900123CM05 | 10.59 | May 11, 2047 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1692229.69 | 0.38 | USP3579ECH82 | 6.16 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1678936.46 | 0.37 | USP3579ECG00 | 13.17 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1672686.46 | 0.37 | US900123DJ66 | 4.2 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1628310.29 | 0.36 | US900123AY60 | 7.59 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1623654.57 | 0.36 | XS2689091846 | 3.22 | Jan 14, 2029 | 8.51 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1618292.78 | 0.36 | US71654QDF63 | 9.77 | Jan 28, 2060 | 6.95 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1612311.11 | 0.36 | XS2238561281 | 0.62 | Dec 31, 2079 | 3.8 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1605527.86 | 0.36 | XS2351109116 | 1.16 | Jun 22, 2026 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1596361.0 | 0.35 | US900123BJ84 | 9.4 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1589600.69 | 0.35 | US71654QCB68 | 1.26 | Aug 04, 2026 | 6.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1535906.25 | 0.34 | US900123CG37 | 10.08 | Feb 17, 2045 | 6.63 |
| ECOPETROL SA | Agency | Fixed Income | 1524567.26 | 0.34 | US279158AS81 | 5.53 | Jan 13, 2033 | 8.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1476033.96 | 0.33 | XS2893147251 | 2.21 | Jul 03, 2029 | 5.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1469702.78 | 0.33 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1451417.33 | 0.32 | XS1944412748 | 3.78 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1441896.7 | 0.32 | US706451BG56 | 6.9 | Jun 15, 2035 | 6.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1429300.25 | 0.32 | XS1750113661 | 2.55 | Jan 17, 2028 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1425693.75 | 0.32 | US900123DH01 | 3.34 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1418943.68 | 0.31 | XS2900389870 | 4.21 | Apr 26, 2030 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1414700.0 | 0.31 | US195325EG61 | 6.35 | Feb 02, 2034 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1413202.78 | 0.31 | XS1405777589 | 1.15 | Jun 15, 2026 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1405332.64 | 0.31 | US105756CL22 | 7.23 | Mar 15, 2035 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1404844.0 | 0.31 | US105756CF53 | 6.47 | Oct 20, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1400554.17 | 0.31 | US900123DP27 | 5.38 | Feb 12, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1377448.94 | 0.31 | USM88269US88 | 2.24 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1373599.31 | 0.3 | US105756CH10 | 6.83 | Mar 15, 2034 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1348659.5 | 0.3 | US71654QDC33 | 3.99 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1340676.94 | 0.3 | US900123DA57 | 4.79 | Jan 15, 2031 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1340464.44 | 0.3 | US195325BM66 | 9.31 | Jan 18, 2041 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1327594.44 | 0.29 | US195325DS19 | 5.27 | Apr 15, 2031 | 3.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1324650.0 | 0.29 | US105756BY51 | 11.34 | Feb 21, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1289899.72 | 0.29 | XS2908172260 | 7.64 | Nov 19, 2036 | 7.1 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1284983.12 | 0.29 | US900123CB40 | 10.26 | Apr 16, 2043 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1282463.54 | 0.28 | US105756CJ75 | 11.53 | May 13, 2054 | 7.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1278200.0 | 0.28 | US470160CB63 | 10.56 | Jul 28, 2045 | 7.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1271496.53 | 0.28 | US836205BB97 | 11.06 | Sep 30, 2049 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1257200.0 | 0.28 | US195325EL56 | 6.96 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1251050.0 | 0.28 | US195325EM30 | 10.15 | Nov 14, 2053 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1236680.0 | 0.27 | US71654QDL32 | 3.04 | Jun 02, 2029 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1232316.67 | 0.27 | US105756CG37 | 4.97 | Mar 18, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 1228003.33 | 0.27 | US25714PFB94 | 8.04 | Mar 15, 2037 | 6.95 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1225000.0 | 0.27 | XS1575968026 | 11.55 | Mar 08, 2047 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 1222702.5 | 0.27 | US279158AN94 | 4.09 | Apr 29, 2030 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1220658.33 | 0.27 | US195325EP60 | 7.37 | Nov 07, 2036 | 7.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1218600.0 | 0.27 | US195325BR53 | 10.27 | Feb 26, 2044 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1204641.67 | 0.27 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1197500.0 | 0.27 | XS1558078736 | 1.7 | Jan 31, 2027 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1182300.0 | 0.26 | US105756CA66 | 3.64 | May 30, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1173727.5 | 0.26 | US900123CP36 | 2.64 | Feb 17, 2028 | 5.13 |
| ECOPETROL SA | Agency | Fixed Income | 1171011.51 | 0.26 | US279158AV11 | 6.95 | Jan 19, 2036 | 8.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1170613.19 | 0.26 | US71654QCK67 | 2.62 | Feb 12, 2028 | 5.35 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1169361.11 | 0.26 | XS1405766541 | 3.04 | Oct 12, 2028 | 7.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1169065.62 | 0.26 | US105756BR01 | 9.86 | Jan 07, 2041 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1161630.56 | 0.26 | US71654QDP46 | 5.42 | Feb 07, 2033 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1151351.67 | 0.26 | US195325DQ52 | 10.98 | May 15, 2049 | 5.2 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1151166.67 | 0.26 | US836205AU87 | 3.17 | Oct 12, 2028 | 4.3 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1146719.57 | 0.25 | US040114HX11 | 2.01 | Jul 09, 2029 | 1.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1143227.78 | 0.25 | USP3579ECP09 | 3.42 | Feb 22, 2029 | 5.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1142425.0 | 0.25 | XS1819680288 | 2.67 | May 09, 2028 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1136550.0 | 0.25 | US195325DP79 | 3.54 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1127485.0 | 0.25 | US900123CY43 | 4.3 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1123388.38 | 0.25 | US900123AL40 | 3.75 | Jan 15, 2030 | 11.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1121350.69 | 0.25 | US105756CK49 | 5.5 | Jan 22, 2032 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1119562.5 | 0.25 | US105756BK57 | 7.98 | Jan 20, 2037 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1114598.89 | 0.25 | XS1558078496 | 8.23 | Jan 31, 2047 | 8.5 |
| ECOPETROL SA | Agency | Fixed Income | 1092775.14 | 0.24 | US279158AW93 | 5.21 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1088762.5 | 0.24 | USP3579ECF27 | 4.26 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1067927.29 | 0.24 | USP3579EBV85 | 1.7 | Jan 25, 2027 | 5.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1061200.77 | 0.24 | XS2895056013 | 6.37 | Feb 01, 2034 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1060766.45 | 0.24 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1059822.92 | 0.24 | USC3535CAQ18 | 1.94 | Mar 01, 2029 | 9.38 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1057141.0 | 0.23 | USG07402DP58 | 0.03 | Dec 31, 2079 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1052131.94 | 0.23 | XS2288905370 | 4.84 | Jan 25, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1045733.33 | 0.23 | US900123DC14 | 5.08 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1033058.89 | 0.23 | US836205BA15 | 4.0 | Sep 30, 2029 | 4.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1031657.78 | 0.23 | USP3579EAY34 | 10.03 | Apr 30, 2044 | 7.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1030287.5 | 0.23 | US900123BG46 | 8.96 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1014686.46 | 0.23 | US195325BK01 | 8.05 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1012677.83 | 0.22 | US900123AT75 | 6.39 | Feb 14, 2034 | 8.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1012083.33 | 0.22 | XS2838999691 | 6.91 | Jun 12, 2034 | 6.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1006979.58 | 0.22 | XS2351310482 | 4.51 | Jun 15, 2030 | 4.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1006138.23 | 0.22 | XS2966242096 | 9.15 | Feb 15, 2038 | 3.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1005232.64 | 0.22 | US195325EQ44 | 10.3 | Nov 07, 2054 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1003903.75 | 0.22 | US900123DL13 | 5.61 | Jul 17, 2032 | 7.13 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 989899.31 | 0.22 | US195325DL65 | 1.89 | Apr 25, 2027 | 3.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 989456.29 | 0.22 | US71654QDB59 | 1.66 | Jan 23, 2027 | 6.49 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 984958.33 | 0.22 | XS2764839945 | 3.84 | Feb 16, 2031 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 982666.67 | 0.22 | USP3579ECN50 | 6.15 | Feb 22, 2033 | 6.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 970037.5 | 0.22 | XS1819680528 | 7.78 | May 08, 2048 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 966387.5 | 0.21 | XS2176899701 | 8.16 | May 29, 2050 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 960044.7 | 0.21 | XS1953057061 | 3.36 | Mar 01, 2029 | 7.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 959633.33 | 0.21 | US195325DZ51 | 6.01 | Apr 22, 2032 | 3.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 956064.17 | 0.21 | XS1575967218 | 1.82 | Mar 08, 2027 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 955286.06 | 0.21 | US195325EF88 | 5.73 | Apr 20, 2033 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 953565.32 | 0.21 | USP3699PGN17 | 11.75 | Nov 13, 2054 | 7.3 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 941273.56 | 0.21 | XS2966241445 | 6.35 | Mar 15, 2033 | 3.35 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 927962.22 | 0.21 | US470160AV46 | 8.39 | Mar 15, 2039 | 8.0 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 915336.97 | 0.2 | USL626A6AA24 | 4.11 | Jun 30, 2031 | 7.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 911800.0 | 0.2 | US105756BB58 | 6.35 | Jan 20, 2034 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 911750.0 | 0.2 | XS2083302419 | 3.73 | Nov 26, 2029 | 8.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 905846.11 | 0.2 | USG84228EV68 | 1.5 | Dec 31, 2079 | 4.3 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 903267.36 | 0.2 | US88167AAF84 | 12.62 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Agency | Fixed Income | 896890.28 | 0.2 | US279158AJ82 | 9.78 | May 28, 2045 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 894347.72 | 0.2 | XS2895056369 | 6.78 | Feb 01, 2035 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 890312.5 | 0.2 | XS1566179039 | 5.17 | Feb 16, 2032 | 7.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 886676.56 | 0.2 | XS1729875598 | 2.38 | Dec 05, 2027 | 6.88 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 886148.33 | 0.2 | USL0178WAJ10 | 3.73 | Aug 15, 2029 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 885550.0 | 0.2 | US836205AY00 | 4.4 | Jun 22, 2030 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 885042.08 | 0.2 | XS2176897754 | 5.24 | May 29, 2032 | 7.63 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 879576.22 | 0.2 | XS2966242500 | 1.57 | Apr 15, 2028 | 4.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 877684.22 | 0.19 | USP62138AB13 | 3.44 | Apr 15, 2030 | 7.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 873013.64 | 0.19 | XS2214239175 | 6.97 | Jul 31, 2040 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 861318.75 | 0.19 | XS2917537875 | 10.45 | Nov 19, 2054 | 7.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 860546.58 | 0.19 | USP3579ECJ49 | 10.01 | Jan 21, 2041 | 5.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 852585.0 | 0.19 | US900123DD96 | 6.43 | Sep 20, 2033 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 852348.0 | 0.19 | XS2234859101 | 2.3 | Oct 28, 2027 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 850329.17 | 0.19 | US105756CE88 | 5.61 | Sep 12, 2031 | 3.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 849254.44 | 0.19 | USP3699PGM34 | 6.03 | Apr 03, 2034 | 6.55 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 845191.67 | 0.19 | USC3535CAP35 | 2.96 | Jun 01, 2031 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 840819.44 | 0.19 | XS2384701020 | 6.11 | Sep 28, 2033 | 7.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 835094.44 | 0.19 | USG84228FJ22 | 2.18 | Dec 31, 2079 | 7.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 832128.12 | 0.18 | USP5015VAJ54 | 11.56 | Jun 01, 2050 | 6.13 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 828981.33 | 0.18 | USP3699PGJ05 | 10.61 | Mar 12, 2045 | 7.16 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 828425.0 | 0.18 | USG9T27HAG93 | 2.96 | Sep 17, 2029 | 10.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 825804.78 | 0.18 | XS2948512913 | 6.01 | Dec 09, 2034 | 10.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 825126.94 | 0.18 | XS2297226545 | 4.81 | Feb 16, 2031 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 823962.0 | 0.18 | US88167AAK79 | 2.49 | Mar 01, 2028 | 6.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 822442.5 | 0.18 | US71647NAN93 | 13.08 | Jun 05, 2115 | 6.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 820665.0 | 0.18 | US836205BE37 | 10.43 | Apr 20, 2052 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 819230.0 | 0.18 | USP3579ECE51 | 11.53 | Jun 05, 2049 | 6.4 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 817331.0 | 0.18 | XS2951616478 | 5.74 | Jun 05, 2032 | 5.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 817052.78 | 0.18 | USP3699PGK77 | 4.18 | Feb 19, 2031 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 816552.0 | 0.18 | XS1675862012 | 3.85 | Sep 20, 2029 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 816133.33 | 0.18 | USP3579ECB13 | 2.95 | Jul 19, 2028 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 815673.33 | 0.18 | XS2595028452 | 2.68 | Mar 08, 2028 | 5.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 814666.67 | 0.18 | US46556V2A91 | 4.19 | Feb 27, 2030 | 6.0 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 812885.33 | 0.18 | XS2158697255 | 0.72 | Dec 31, 2079 | 6.0 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 809166.67 | 0.18 | XS2602742285 | 3.25 | Jan 13, 2029 | 7.5 |
| ECOPETROL SA | Agency | Fixed Income | 807442.19 | 0.18 | US279158AT64 | 3.18 | Jan 19, 2029 | 8.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 804703.08 | 0.18 | XS2446175577 | 4.9 | Apr 14, 2032 | 8.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 786767.1 | 0.17 | XS2895056526 | 7.14 | Feb 01, 2036 | 1.75 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 785516.67 | 0.17 | US03846JAH32 | 3.92 | Feb 04, 2030 | 8.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 785138.89 | 0.17 | US836205AW44 | 2.33 | Sep 27, 2027 | 4.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 783911.11 | 0.17 | XS1717011982 | 2.38 | Nov 28, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 779550.0 | 0.17 | US836205BC70 | 5.56 | Apr 20, 2032 | 5.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 776966.67 | 0.17 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 776826.4 | 0.17 | XS1791326991 | 2.74 | Mar 14, 2028 | 4.23 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 776645.9 | 0.17 | US040114HW38 | 5.88 | Jul 09, 2046 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 774600.0 | 0.17 | US195325DR36 | 4.38 | Jan 30, 2030 | 3.0 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 774560.0 | 0.17 | USG2583XAB76 | 2.37 | Jan 28, 2028 | 6.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 774100.0 | 0.17 | USG98149AH33 | 2.64 | Aug 26, 2028 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 772491.84 | 0.17 | XS1953057491 | 8.38 | Mar 01, 2049 | 8.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 769736.89 | 0.17 | XS2445169985 | 3.38 | Mar 24, 2029 | 8.38 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 766959.21 | 0.17 | USG91237AB60 | 0.96 | May 15, 2026 | 10.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 763464.27 | 0.17 | USP3579ECR64 | 4.7 | Feb 03, 2031 | 7.05 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 762593.5 | 0.17 | XS2837240261 | 2.89 | Jun 30, 2033 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 757766.4 | 0.17 | XS1775618439 | 2.6 | Feb 21, 2028 | 6.59 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 756320.92 | 0.17 | XS1775617464 | 8.5 | Feb 21, 2048 | 7.9 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 754344.0 | 0.17 | USN15516AB83 | 2.55 | Jan 10, 2028 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 749094.44 | 0.17 | USG5975LAE68 | 3.82 | Dec 04, 2029 | 5.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 747094.44 | 0.17 | USN15516AG70 | 5.84 | Feb 13, 2033 | 7.25 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 739908.69 | 0.16 | USY0606WCA63 | 4.07 | Sep 25, 2034 | 3.73 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 737111.11 | 0.16 | XS1843435766 | 4.62 | May 22, 2032 | 8.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 735962.5 | 0.16 | US470160CA80 | 1.87 | Apr 28, 2028 | 6.75 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 735391.73 | 0.16 | USG27753AA36 | 0.62 | May 25, 2027 | 10.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 731784.72 | 0.16 | US836205AX27 | 10.89 | Sep 27, 2047 | 5.65 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 730046.33 | 0.16 | XS2595028700 | 6.5 | Sep 08, 2033 | 6.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 729826.56 | 0.16 | USG1467FAA15 | 2.44 | Nov 15, 2028 | 10.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 728544.44 | 0.16 | XS2384698994 | 3.12 | Sep 28, 2028 | 6.13 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 727443.69 | 0.16 | USU8035UAC63 | 3.29 | May 03, 2029 | 8.75 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 726512.5 | 0.16 | USP2253TJT71 | 2.54 | Dec 31, 2079 | 9.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 723315.89 | 0.16 | XS1631415400 | 5.58 | Jun 15, 2033 | 6.13 |
| AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 721035.0 | 0.16 | US05369YAC30 | 2.86 | Dec 01, 2028 | 9.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 718233.33 | 0.16 | USG84228EP90 | 4.92 | Dec 31, 2079 | 4.75 |
| SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 714573.61 | 0.16 | US78518PAA30 | 5.7 | Feb 10, 2035 | 8.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 713088.06 | 0.16 | USG84228GP72 | 4.95 | Dec 31, 2079 | 7.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 710703.12 | 0.16 | USP7808BAB38 | 9.84 | Jun 19, 2047 | 5.63 |
| YPF SA RegS | Agency | Fixed Income | 707831.25 | 0.16 | USP989MJBY67 | 4.99 | Jan 17, 2034 | 8.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 704716.67 | 0.16 | XS2322319638 | 4.57 | Apr 08, 2031 | 7.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 703631.64 | 0.16 | US88167AAP66 | 1.87 | May 09, 2027 | 4.75 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 700081.11 | 0.16 | USL6401PAJ23 | 4.94 | Mar 18, 2031 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 697581.83 | 0.15 | US71654QAZ54 | 8.53 | Jun 02, 2041 | 6.5 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 696034.0 | 0.15 | USG5825AAC65 | 4.95 | Jan 29, 2031 | 3.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 690459.79 | 0.15 | US71654QCP54 | 3.32 | Jan 23, 2029 | 6.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 690200.0 | 0.15 | USN15516AD40 | 4.23 | Jan 31, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 689206.88 | 0.15 | US25714PFC77 | 12.19 | Feb 24, 2055 | 7.15 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 689180.0 | 0.15 | USP75744AG08 | 12.37 | Mar 30, 2050 | 5.4 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 688018.92 | 0.15 | USG20038AA61 | 2.93 | Apr 27, 2029 | 5.25 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 687289.36 | 0.15 | USP0608AAB28 | 4.25 | May 31, 2030 | 4.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 686147.22 | 0.15 | USP3699PGH49 | 10.15 | Apr 04, 2044 | 7.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 685585.45 | 0.15 | XS2234859283 | 5.75 | Oct 28, 2032 | 7.38 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 680333.33 | 0.15 | XS1110833123 | 10.62 | Sep 19, 2044 | 6.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 670520.14 | 0.15 | US71647NBK46 | 6.24 | Jul 03, 2033 | 6.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 667247.08 | 0.15 | XS2966242179 | 7.34 | Jun 15, 2035 | 3.6 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 662086.84 | 0.15 | XS2689095086 | 6.66 | Sep 21, 2033 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 660933.33 | 0.15 | XS2611617700 | 6.87 | Apr 18, 2035 | 7.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 653010.75 | 0.14 | XS2199272662 | 4.42 | Jul 07, 2030 | 5.85 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 650637.5 | 0.14 | USP01012CF16 | 3.25 | Apr 17, 2030 | 9.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 649382.86 | 0.14 | XS2067187810 | 4.11 | Oct 23, 2029 | 3.23 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 648900.0 | 0.14 | USG37049AB20 | 3.3 | Apr 05, 2029 | 8.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 648880.67 | 0.14 | XS2288906857 | 12.04 | Jan 25, 2051 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 647173.87 | 0.14 | XS1777972941 | 7.55 | Feb 23, 2038 | 7.7 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 646804.17 | 0.14 | USG95448AA75 | 2.04 | Oct 06, 2028 | 9.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 642198.5 | 0.14 | XS2172965282 | 4.17 | May 14, 2030 | 7.38 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 640310.42 | 0.14 | USL6401PAM51 | 4.48 | Sep 13, 2033 | 8.88 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 639725.5 | 0.14 | USP1S81BAA64 | 5.9 | Jun 29, 2038 | 8.45 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 639470.98 | 0.14 | XS2850573374 | 3.42 | Oct 05, 2034 | 8.99 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 635985.92 | 0.14 | USN9733XAA56 | 5.67 | Jul 31, 2042 | 8.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 633950.0 | 0.14 | XS2083302500 | 7.83 | Nov 26, 2049 | 9.13 |
| OCP SA RegS | Agency | Fixed Income | 633375.0 | 0.14 | XS2810168737 | 6.58 | May 02, 2034 | 6.75 |
| OCP SA RegS | Agency | Fixed Income | 633378.0 | 0.14 | XS2810168810 | 11.5 | May 02, 2054 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 633232.78 | 0.14 | XS1777972511 | 4.06 | Feb 23, 2030 | 7.14 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 632500.0 | 0.14 | XS2764424813 | 7.45 | Feb 12, 2036 | 7.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 631261.33 | 0.14 | USP2000TAB19 | 4.21 | Apr 18, 2030 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 631145.83 | 0.14 | XS2611617619 | 4.56 | Oct 18, 2030 | 6.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 628269.17 | 0.14 | USP01012CH71 | 9.49 | Nov 21, 2054 | 9.65 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 626480.83 | 0.14 | US71647NBL29 | 7.18 | Jan 13, 2035 | 6.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 625775.0 | 0.14 | USP1S81BAB48 | 6.22 | Jan 08, 2039 | 8.13 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 623812.5 | 0.14 | XS2812381676 | 4.02 | May 02, 2032 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 622333.33 | 0.14 | XS2384704800 | 9.05 | Sep 28, 2051 | 8.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 622190.0 | 0.14 | USP5015VAQ97 | 7.27 | Jun 13, 2036 | 6.6 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 621150.0 | 0.14 | USG84228GE26 | 4.0 | Dec 31, 2079 | 7.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 620363.67 | 0.14 | USY775M1BG76 | 1.86 | Apr 22, 2027 | 6.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 619411.11 | 0.14 | XS1717013095 | 8.79 | Nov 28, 2047 | 7.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 618816.67 | 0.14 | XS2883979705 | 3.52 | Dec 31, 2079 | 8.75 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 618183.33 | 0.14 | USP09252AK62 | 1.04 | May 12, 2026 | 6.25 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 617509.25 | 0.14 | XS2861686041 | 3.58 | Jul 23, 2029 | 8.38 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 617450.0 | 0.14 | XS2582981952 | 2.52 | Feb 06, 2028 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 613829.64 | 0.14 | XS2264555744 | 5.18 | Dec 01, 2030 | 2.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 613848.92 | 0.14 | US71647NAY58 | 2.56 | Jan 27, 2028 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 613812.5 | 0.14 | XS2764425117 | 4.9 | Feb 12, 2031 | 6.0 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 613502.67 | 0.14 | XS2753907554 | 3.45 | Dec 31, 2079 | 6.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 612072.92 | 0.14 | XS2134363170 | 1.2 | Dec 31, 2079 | 6.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 611933.33 | 0.14 | USN15516AH53 | 4.47 | Jan 12, 2031 | 8.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 611747.5 | 0.14 | US71654QCL41 | 9.59 | Feb 12, 2048 | 6.35 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 610072.22 | 0.14 | USP7808BAA54 | 5.78 | Jun 19, 2032 | 4.75 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 609583.75 | 0.14 | XS2984221239 | 3.45 | Jan 23, 2030 | 8.13 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 608528.0 | 0.14 | XS2926261426 | 3.45 | Apr 23, 2030 | 11.0 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 606270.83 | 0.13 | XS1596795358 | 1.92 | Apr 27, 2027 | 4.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 605940.75 | 0.13 | XS2914525154 | 7.49 | Apr 17, 2035 | 5.43 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 605698.5 | 0.13 | US900123BB58 | 8.35 | Mar 05, 2038 | 7.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 604904.17 | 0.13 | XS2775892065 | 7.91 | Mar 06, 2036 | 6.13 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 604616.67 | 0.13 | USV1541CAA19 | 1.31 | Oct 31, 2026 | 5.38 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 603492.5 | 0.13 | XS2911679004 | 3.97 | Jan 23, 2030 | 6.95 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 600616.08 | 0.13 | XS2258453443 | 1.07 | Dec 31, 2079 | 4.63 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 600253.33 | 0.13 | XS1864523300 | 2.99 | Aug 10, 2028 | 6.35 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 599284.58 | 0.13 | US88167AAQ40 | 3.53 | May 09, 2029 | 5.13 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 598756.25 | 0.13 | USG77636AE14 | 4.79 | Oct 15, 2032 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 597947.92 | 0.13 | US195325DT91 | 12.1 | May 15, 2051 | 4.13 |
| ECOPETROL SA | Agency | Fixed Income | 597254.58 | 0.13 | US279158AP43 | 5.41 | Nov 02, 2031 | 4.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 595803.0 | 0.13 | USP75744AJ47 | 4.32 | Apr 28, 2031 | 4.95 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 595833.33 | 0.13 | XS1711550373 | 2.4 | Nov 07, 2027 | 4.25 |
| GREENKO WIND PROJECTS (MAURITIUS) 144A | Agency | Fixed Income | 594364.17 | 0.13 | US39531JAB08 | 2.82 | Sep 27, 2028 | 7.25 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 594036.0 | 0.13 | USP93960AG08 | 1.28 | Aug 04, 2026 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 593377.67 | 0.13 | XS1405770220 | 1.71 | Jan 31, 2027 | 5.75 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 589445.83 | 0.13 | USG87602AA90 | 1.08 | Aug 15, 2026 | 4.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 586087.5 | 0.13 | XS2058943734 | 1.89 | Mar 30, 2027 | 4.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 586045.0 | 0.13 | XS0880597603 | 11.21 | Jan 30, 2043 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 585497.33 | 0.13 | XS2226973522 | 14.06 | Sep 09, 2050 | 3.9 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 583879.17 | 0.13 | XS2752065040 | 5.52 | Jan 30, 2033 | 7.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 583740.17 | 0.13 | USG5975LAF34 | 2.57 | Jul 21, 2028 | 5.75 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 581879.17 | 0.13 | XS2431946529 | 2.08 | Dec 31, 2079 | 4.0 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 580770.0 | 0.13 | XS2056558088 | 1.45 | Oct 02, 2031 | 3.34 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 579219.17 | 0.13 | USY3119PFH74 | 1.72 | Dec 31, 2079 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 578550.62 | 0.13 | XS1910827887 | 4.47 | Jan 21, 2031 | 8.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 577858.33 | 0.13 | XS1781710543 | 2.6 | Feb 28, 2028 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 576908.89 | 0.13 | XS2391395154 | 6.1 | Sep 30, 2033 | 7.3 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 576910.0 | 0.13 | USP75744AB11 | 10.92 | Aug 11, 2044 | 6.1 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 576169.73 | 0.13 | XS2182820329 | 2.07 | Jun 10, 2027 | 2.94 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 573891.67 | 0.13 | USP3579EBY25 | 11.36 | Feb 15, 2048 | 6.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 572626.25 | 0.13 | USP16259AM84 | 2.56 | Jan 18, 2033 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 571312.5 | 0.13 | XS2058948451 | 5.39 | Sep 30, 2031 | 5.63 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 567265.0 | 0.13 | XS2419405274 | 3.25 | Jan 31, 2029 | 7.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 566104.5 | 0.13 | XS2408003064 | 6.87 | May 18, 2034 | 5.63 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 564139.58 | 0.13 | USG98149AE02 | 3.83 | Dec 15, 2029 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 562357.33 | 0.12 | XS2391394348 | 2.31 | Sep 30, 2027 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 559453.33 | 0.12 | XS2226916216 | 6.03 | Sep 16, 2032 | 5.45 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 557700.78 | 0.12 | XS0240295575 | 1.32 | Jan 15, 2028 | 5.8 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 557458.35 | 0.12 | XS2895057177 | 8.56 | Feb 01, 2035 | 0.0 |
| AZUL SECD FIN LLP | Industrial | Fixed Income | 556679.4 | 0.12 | US05501WAD48 | 2.71 | Aug 28, 2028 | 11.93 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 555675.03 | 0.12 | XS2824764521 | 2.47 | Nov 25, 2027 | 3.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 554263.11 | 0.12 | XS2270577344 | 13.35 | Dec 15, 2050 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 553362.5 | 0.12 | XS2290957146 | 6.24 | Jan 25, 2033 | 5.25 |
| AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 552200.0 | 0.12 | US05369YAA73 | 3.77 | Feb 14, 2030 | 9.63 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 546675.0 | 0.12 | US491798AN42 | 6.25 | Mar 05, 2036 | 9.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 546416.67 | 0.12 | USG85381AG95 | 3.34 | Jan 15, 2029 | 5.0 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 544289.58 | 0.12 | USG23618AG91 | 2.64 | Apr 15, 2029 | 9.63 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 543975.0 | 0.12 | USL6388GHX18 | 4.9 | Apr 27, 2031 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 541746.67 | 0.12 | XS2297221405 | 8.92 | Feb 16, 2061 | 7.5 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 540857.17 | 0.12 | USG42045AC15 | 4.26 | Feb 04, 2030 | 4.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 540704.17 | 0.12 | XS1577950311 | 9.7 | Oct 10, 2047 | 7.38 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 535713.11 | 0.12 | USL0178WAH53 | 2.53 | Jan 15, 2028 | 5.0 |
| TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 532508.47 | 0.12 | US89157PAD06 | 4.07 | Dec 31, 2032 | 11.13 |
| YPF SA RegS | Agency | Fixed Income | 531245.83 | 0.12 | USP989MJBU46 | 2.93 | Jan 17, 2031 | 9.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 531020.83 | 0.12 | XS2587708624 | 5.92 | Nov 23, 2032 | 6.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 530739.38 | 0.12 | USP16259AN67 | 3.88 | Sep 13, 2034 | 5.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 529739.58 | 0.12 | XS1619155564 | 5.31 | May 23, 2033 | 6.25 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 528763.89 | 0.12 | USP9028NBT74 | 4.01 | Jul 18, 2031 | 9.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 528338.33 | 0.12 | XS1678623734 | 5.61 | Sep 01, 2032 | 3.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 528083.5 | 0.12 | USP1850NAB75 | 5.17 | Feb 20, 2032 | 6.99 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 524602.15 | 0.12 | US71647NAK54 | 10.24 | Mar 17, 2044 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 523356.94 | 0.12 | US836205AS32 | 10.46 | Jul 24, 2044 | 5.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 522636.84 | 0.12 | XS2966241361 | 3.91 | Jan 15, 2030 | 3.1 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 521149.32 | 0.12 | XS2837240428 | 24.69 | Dec 31, 2053 | 0.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 517886.11 | 0.11 | XS2408002769 | 3.71 | May 18, 2029 | 3.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 516541.67 | 0.11 | XS2580270275 | 6.54 | Sep 26, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 514701.22 | 0.11 | XS2079842642 | 5.18 | Jan 15, 2032 | 7.05 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 513911.11 | 0.11 | IL0011971442 | 5.18 | Sep 30, 2033 | 8.5 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 509275.35 | 0.11 | XS2222027364 | 0.53 | Dec 31, 2079 | 5.83 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 505450.0 | 0.11 | XS2270576965 | 6.64 | Dec 15, 2032 | 3.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 504683.33 | 0.11 | US80386WAD74 | 4.94 | Mar 18, 2031 | 5.5 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 503985.42 | 0.11 | US88163VAD10 | 7.8 | Feb 01, 2036 | 6.15 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 498080.4 | 0.11 | USC3535CAM04 | 0.97 | Oct 15, 2027 | 6.88 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 497760.83 | 0.11 | USP1850NAA92 | 3.7 | Nov 15, 2029 | 7.45 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 493558.33 | 0.11 | USP2253TJS98 | 1.14 | Dec 31, 2079 | 5.13 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 491443.75 | 0.11 | XS2368569252 | 1.25 | Dec 31, 2079 | 3.25 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 489884.13 | 0.11 | XS2895056955 | 7.7 | Feb 01, 2034 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 488928.12 | 0.11 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 479784.03 | 0.11 | XS2226917701 | 2.31 | Sep 16, 2027 | 3.95 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 476963.33 | 0.11 | USL21779AJ97 | 5.13 | Jun 10, 2031 | 4.63 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 476754.06 | 0.11 | USP6S60VAB44 | 0.51 | Oct 15, 2029 | 13.38 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 476584.38 | 0.11 | XS1805476659 | 2.7 | Apr 24, 2028 | 6.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 474926.11 | 0.11 | US71647NBH17 | 4.76 | Jan 03, 2031 | 5.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 472804.0 | 0.1 | XS1781710626 | 8.76 | Feb 28, 2048 | 8.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 471681.0 | 0.1 | XS2354781614 | 6.08 | Jan 23, 2034 | 6.3 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 469947.74 | 0.1 | USV3855MAA54 | 2.71 | Dec 13, 2028 | 4.3 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 469625.0 | 0.1 | USL7915TAA09 | 4.2 | Jan 22, 2030 | 4.5 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 469551.33 | 0.1 | XS2033262895 | 3.99 | Sep 16, 2029 | 3.95 |
| OCP SA RegS | Agency | Fixed Income | 468266.25 | 0.1 | XS2355172482 | 12.27 | Jun 23, 2051 | 5.13 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 462908.56 | 0.1 | USP7721BAE13 | 2.41 | Mar 22, 2030 | 5.38 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 459711.78 | 0.1 | XS2207514063 | 13.07 | Jul 28, 2050 | 4.0 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 457159.72 | 0.1 | USY75638AF67 | 3.67 | Aug 01, 2029 | 5.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 455315.62 | 0.1 | US71645WAQ42 | 9.12 | Jan 20, 2040 | 6.88 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 447394.32 | 0.1 | XS2895057334 | 9.21 | Feb 01, 2036 | 0.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 441061.11 | 0.1 | XS2445343689 | 2.94 | Oct 16, 2028 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 438252.0 | 0.1 | XS2677517497 | 2.94 | Oct 12, 2028 | 9.0 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 438236.11 | 0.1 | XS2725803162 | 3.12 | Dec 31, 2079 | 8.0 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 437943.44 | 0.1 | XS2586007036 | 2.78 | May 15, 2033 | 8.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 435666.67 | 0.1 | XS2132986741 | 0.91 | Dec 31, 2079 | 5.25 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 433973.75 | 0.1 | XS1713193586 | 2.38 | Nov 09, 2027 | 3.98 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 431891.67 | 0.1 | US05968LAN29 | 3.51 | Dec 24, 2034 | 8.63 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 431319.44 | 0.1 | XS2701661303 | 1.8 | Apr 12, 2027 | 8.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 431247.22 | 0.1 | US195325DX04 | 13.41 | Feb 15, 2061 | 3.88 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 429650.0 | 0.1 | US05890PAC05 | 3.24 | Dec 31, 2079 | 8.75 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 428384.44 | 0.1 | XS2818827169 | 2.78 | Nov 30, 2029 | 12.5 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 428248.4 | 0.1 | XS1623796072 | 0.32 | Jun 29, 2028 | 9.19 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 426825.0 | 0.09 | USL01343AB52 | 3.02 | Jan 20, 2031 | 9.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 425495.56 | 0.09 | XS2838363476 | 4.67 | Jun 10, 2031 | 7.75 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 424713.11 | 0.09 | XS2642454271 | 2.9 | Dec 31, 2079 | 7.25 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 423810.33 | 0.09 | XS2696793012 | 2.1 | Nov 15, 2028 | 8.25 |
| YPF SA RegS | Agency | Fixed Income | 423288.0 | 0.09 | USP989MJBS99 | 2.34 | Jun 30, 2029 | 9.0 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 421480.17 | 0.09 | USL67356AA09 | 2.79 | Nov 07, 2029 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 420666.67 | 0.09 | US836205AV60 | 10.74 | Oct 12, 2046 | 5.0 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 420192.67 | 0.09 | XS2932787687 | 3.14 | Nov 20, 2029 | 11.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 420065.5 | 0.09 | USG0295CAB66 | 1.93 | Apr 30, 2029 | 7.88 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 419958.33 | 0.09 | XS2741069996 | 3.18 | Jan 17, 2034 | 9.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 419922.22 | 0.09 | USA35155AB50 | 11.12 | Apr 03, 2049 | 7.0 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 419627.67 | 0.09 | XS2471859251 | 1.96 | Jun 08, 2027 | 8.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 419545.83 | 0.09 | US71647NAS80 | 1.66 | Jan 17, 2027 | 7.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 419269.18 | 0.09 | XS2793703500 | 3.16 | Dec 31, 2079 | 10.12 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 418699.33 | 0.09 | US05971BAK52 | 3.42 | Apr 08, 2029 | 6.25 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 418430.0 | 0.09 | USA4S42PAA32 | 4.12 | Jan 26, 2032 | 7.95 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 417725.0 | 0.09 | USG60744AJ14 | 3.71 | Jun 26, 2031 | 7.13 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 417556.89 | 0.09 | XS2648078322 | 3.35 | Feb 25, 2029 | 8.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 416870.0 | 0.09 | XS2812381247 | 2.81 | May 02, 2029 | 8.25 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 416455.56 | 0.09 | US05947LBB36 | 4.09 | Jan 22, 2030 | 6.5 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 416354.17 | 0.09 | XS2917911401 | 3.84 | Dec 31, 2079 | 6.38 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 416219.44 | 0.09 | XS2801333530 | 2.79 | Apr 25, 2029 | 7.75 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 416191.67 | 0.09 | XS2787854673 | 7.09 | Mar 21, 2034 | 5.25 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 416130.56 | 0.09 | USL40756AE57 | 2.25 | Feb 12, 2031 | 8.88 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 415776.49 | 0.09 | XS2796491681 | 3.13 | Dec 31, 2079 | 9.74 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 415735.0 | 0.09 | XS2399467807 | 2.06 | Dec 31, 2079 | 7.88 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 415065.33 | 0.09 | XS2826815446 | 2.8 | Jun 04, 2029 | 7.5 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 414737.11 | 0.09 | XS2834924867 | 3.56 | Jun 06, 2029 | 6.88 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 413280.89 | 0.09 | XS2988670878 | 4.34 | Jul 30, 2035 | 7.3 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 412979.17 | 0.09 | USG5975LAK29 | 4.11 | Apr 17, 2032 | 7.63 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 412617.32 | 0.09 | XS2783589844 | 3.08 | Dec 31, 2079 | 9.37 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 411570.67 | 0.09 | XS2928674253 | 3.78 | Nov 06, 2029 | 7.5 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 411344.44 | 0.09 | USY2R27RAB56 | 1.47 | Oct 31, 2026 | 6.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411367.67 | 0.09 | XS2896892655 | 3.72 | Oct 10, 2029 | 7.13 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 411316.11 | 0.09 | USA35155AA77 | 3.37 | Apr 03, 2029 | 5.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 411333.33 | 0.09 | XS2943809900 | 3.8 | Dec 31, 2079 | 8.13 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 410904.0 | 0.09 | XS2981975613 | 5.2 | Jan 24, 2032 | 7.65 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 410832.29 | 0.09 | XS1617531063 | 1.08 | May 24, 2027 | 7.18 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 410600.0 | 0.09 | XS2855391533 | 3.94 | Jul 08, 2031 | 7.88 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 410442.28 | 0.09 | USL75833AA88 | 1.12 | Jun 09, 2026 | 6.13 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 410333.33 | 0.09 | XS2243350753 | 0.99 | Dec 31, 2079 | 6.0 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 410169.78 | 0.09 | XS2921374273 | 3.28 | Oct 28, 2029 | 7.0 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 409956.38 | 0.09 | USY8987LAA45 | 4.42 | Jun 26, 2033 | 7.5 |
| COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 409422.22 | 0.09 | US204448AB05 | 5.43 | Feb 04, 2032 | 6.8 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 409118.06 | 0.09 | XS2913414384 | 3.86 | Jan 03, 2035 | 8.13 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 409000.0 | 0.09 | US62828M2C41 | 2.25 | Feb 14, 2028 | 7.13 |
| ARCOS DORADOS BV 144A | Industrial | Fixed Income | 408822.5 | 0.09 | US03965TAC71 | 5.43 | Jan 29, 2032 | 6.38 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 408520.83 | 0.09 | US072912AA61 | 3.98 | Feb 11, 2035 | 7.63 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 408193.06 | 0.09 | USG60744AB87 | 1.05 | May 15, 2026 | 5.88 |
| USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 408216.67 | 0.09 | US91734JAB61 | 3.67 | Jan 27, 2032 | 7.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 408137.5 | 0.09 | USL21779AL44 | 3.72 | Dec 05, 2030 | 8.88 |
| XP INC RegS | Financial Institutions | Fixed Income | 407522.0 | 0.09 | USG98239AB55 | 3.63 | Jul 02, 2029 | 6.75 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 407275.0 | 0.09 | XS2941354727 | 4.32 | Nov 29, 2031 | 8.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 406962.22 | 0.09 | USG9T27HAK06 | 4.57 | Apr 24, 2033 | 9.85 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 406627.0 | 0.09 | XS2976035316 | 7.26 | Jan 29, 2035 | 6.25 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 406345.02 | 0.09 | XS2978907512 | 3.45 | Jan 23, 2030 | 7.88 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 405500.0 | 0.09 | USL01343AA79 | 2.78 | May 20, 2029 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 405333.33 | 0.09 | USP2000TAE57 | 4.99 | Mar 18, 2031 | 6.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 405238.11 | 0.09 | USP14008AE91 | 2.43 | Dec 31, 2079 | 7.63 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 405163.89 | 0.09 | XS2773062471 | 3.33 | Feb 28, 2034 | 8.38 |
| YPF SA MTN RegS | Agency | Fixed Income | 405057.99 | 0.09 | USP989MJBL47 | 2.1 | Jul 21, 2027 | 6.95 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 405064.61 | 0.09 | XS1628340538 | 1.09 | Dec 31, 2079 | 8.04 |
| ATP TOWER HOLDINGS LLC 144A | Industrial | Fixed Income | 405018.5 | 0.09 | US00193BAA08 | 3.49 | Feb 03, 2030 | 7.88 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 404472.5 | 0.09 | US62828M2D24 | 3.16 | Apr 23, 2029 | 6.38 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 404361.0 | 0.09 | USP37878AC26 | 1.71 | Mar 20, 2028 | 4.5 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 404216.74 | 0.09 | USY4S71YAA27 | 4.18 | May 18, 2031 | 4.13 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 404159.0 | 0.09 | XS2775699577 | 4.2 | Mar 11, 2032 | 7.11 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 404010.33 | 0.09 | XS2862382541 | 3.15 | Jul 25, 2029 | 9.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 404019.19 | 0.09 | USP5R6DPAB67 | 1.09 | Dec 31, 2079 | 7.86 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 403684.0 | 0.09 | USG84228EH74 | 0.76 | Dec 31, 2079 | 6.0 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 403200.0 | 0.09 | XS2911134604 | 3.37 | Oct 15, 2029 | 9.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 403158.89 | 0.09 | USG9T27HAL88 | 3.8 | Jul 24, 2030 | 9.47 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 403025.0 | 0.09 | XS2286436451 | 0.77 | Jan 22, 2031 | 7.88 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 402805.56 | 0.09 | XS1493823725 | 1.46 | Oct 13, 2026 | 6.5 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 402690.89 | 0.09 | XS2903270671 | 3.74 | Dec 31, 2079 | 5.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 402555.56 | 0.09 | XS2355183091 | 1.15 | Jun 22, 2031 | 6.8 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 402283.33 | 0.09 | XS2913984568 | 4.11 | Dec 31, 2079 | 5.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 401940.28 | 0.09 | US46556M2A90 | 0.99 | Apr 15, 2031 | 3.88 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 401744.44 | 0.09 | USL0183EAA30 | 3.82 | Feb 06, 2031 | 9.88 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 401687.5 | 0.09 | XS2333657422 | 1.31 | Aug 17, 2026 | 4.88 |
| PORT OF SPAIN WATERFRONT DEV LTD 144A | Agency | Fixed Income | 401174.5 | 0.09 | US73500YAA55 | 5.29 | Feb 19, 2040 | 7.88 |
| OCP SA RegS | Agency | Fixed Income | 400993.06 | 0.09 | XS1061043367 | 10.09 | Apr 25, 2044 | 6.88 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 400368.33 | 0.09 | USP1400MAD04 | 4.24 | Dec 31, 2079 | 8.38 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 400211.02 | 0.09 | US06000GAA94 | 7.39 | Mar 25, 2040 | 6.06 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 399583.33 | 0.09 | USP1400MAE86 | 6.12 | Dec 31, 2079 | 8.75 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 399496.44 | 0.09 | XS2756519232 | 2.92 | Mar 06, 2029 | 9.5 |
| LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 399347.22 | 0.09 | US53263MAA09 | 3.61 | Aug 12, 2030 | 9.63 |
| SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 399115.28 | 0.09 | US81733MAA36 | 3.62 | Mar 21, 2030 | 9.13 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 399020.0 | 0.09 | XS1803215869 | 2.64 | Apr 11, 2028 | 5.8 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 398618.06 | 0.09 | XS2393246819 | 1.38 | Dec 31, 2079 | 9.13 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 398480.0 | 0.09 | XS2399476972 | 1.26 | Dec 31, 2079 | 4.2 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 398266.67 | 0.09 | XS2897383043 | 4.29 | Sep 11, 2031 | 8.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 398100.0 | 0.09 | USY06072AD75 | 0.45 | Dec 31, 2079 | 5.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 398057.78 | 0.09 | US05971V2H78 | 4.23 | Mar 10, 2035 | 5.8 |
| C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 397975.0 | 0.09 | US12665MAA09 | 4.73 | Jan 15, 2033 | 9.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 397995.0 | 0.09 | US71645WAS08 | 9.5 | Jan 27, 2041 | 6.75 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 397576.56 | 0.09 | US05947LBA52 | 1.86 | Mar 18, 2027 | 4.38 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 397505.83 | 0.09 | USV6703DAC84 | 0.88 | Dec 31, 2079 | 3.98 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 397125.0 | 0.09 | XS2340147813 | -1.98 | Dec 31, 2079 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 396689.21 | 0.09 | XS2895055981 | 3.43 | Feb 01, 2029 | 1.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 396637.5 | 0.09 | USP3772WAK82 | 3.39 | Jan 11, 2029 | 4.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 396311.5 | 0.09 | USG5975LAD85 | 1.77 | Jul 17, 2027 | 5.63 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 395988.89 | 0.09 | USP9659RAA60 | 5.89 | Dec 10, 2035 | 7.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 395344.44 | 0.09 | USN15516AJ10 | 6.34 | Oct 15, 2034 | 8.0 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 395219.44 | 0.09 | USG60744AG74 | 1.56 | Feb 01, 2027 | 4.75 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 395050.0 | 0.09 | USP2281VAA81 | 7.04 | Jan 11, 2035 | 6.5 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 394902.0 | 0.09 | XS2001732283 | 3.7 | May 29, 2029 | 4.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 394665.67 | 0.09 | XS2413632527 | 2.75 | Nov 29, 2028 | 6.25 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 394694.44 | 0.09 | XS2343337122 | 1.07 | May 18, 2026 | 5.0 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 394383.33 | 0.09 | USG4923NAB40 | 3.07 | Apr 26, 2029 | 6.25 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 393949.0 | 0.09 | USP4955JAC29 | 4.48 | Nov 15, 2031 | 8.63 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 393325.11 | 0.09 | USG85381AF13 | 2.19 | Jan 15, 2028 | 6.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 392311.11 | 0.09 | USG98149AD29 | 1.84 | Oct 01, 2027 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 391944.22 | 0.09 | USP2000TAA36 | 1.44 | Sep 30, 2026 | 3.25 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 391613.33 | 0.09 | USG25343AB36 | 3.09 | Sep 20, 2029 | 5.5 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 391542.22 | 0.09 | XS2313655677 | 0.88 | Dec 31, 2079 | 4.4 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 391312.67 | 0.09 | USP1400MAB48 | 3.59 | Dec 31, 2079 | 7.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 390902.78 | 0.09 | XS2342723900 | 1.81 | Dec 31, 2079 | 4.25 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 390842.78 | 0.09 | XS2346954873 | 1.58 | Dec 31, 2079 | 5.45 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 389868.73 | 0.09 | USG00912AC21 | 3.9 | Oct 22, 2029 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 389150.0 | 0.09 | US195325EA91 | 10.59 | Feb 22, 2042 | 4.13 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 389113.33 | 0.09 | USL0183BAA90 | 2.42 | Jan 28, 2028 | 5.25 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 388680.56 | 0.09 | XS2277590209 | 1.22 | Dec 31, 2079 | 4.0 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 388633.33 | 0.09 | USU8215LAA27 | 2.62 | Jun 15, 2028 | 6.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 387130.56 | 0.09 | US80386WAC91 | 1.4 | Sep 18, 2026 | 4.38 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 386693.33 | 0.09 | USY1009XAA73 | 1.75 | Dec 31, 2079 | 4.1 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 386529.5 | 0.09 | XS2405871570 | 3.47 | Jan 19, 2029 | 3.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 386137.5 | 0.09 | XS1790134362 | 8.9 | Mar 13, 2048 | 6.75 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 385805.89 | 0.09 | XS2208939368 | 3.82 | Jul 30, 2030 | 4.38 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 385571.22 | 0.09 | USG11185AA61 | 3.63 | Oct 09, 2029 | 6.67 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 385337.5 | 0.09 | XS2311313378 | 1.4 | Oct 07, 2026 | 5.63 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 385180.17 | 0.09 | XS2198145422 | 4.64 | Jul 09, 2030 | 4.13 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 384432.22 | 0.09 | US05971V2D64 | 1.43 | Sep 30, 2031 | 3.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 383911.11 | 0.09 | US80386WAB19 | 3.07 | Sep 27, 2028 | 6.5 |
| GEOPARK LTD 144A | Industrial | Fixed Income | 383779.78 | 0.09 | US37255BAC37 | 3.73 | Jan 31, 2030 | 8.75 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 383647.22 | 0.09 | XS2281321799 | 1.71 | Jan 27, 2027 | 5.05 |
| BRF SA RegS | Industrial | Fixed Income | 382883.33 | 0.08 | USP1905CJX94 | 3.97 | Jan 24, 2030 | 4.88 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 382322.22 | 0.08 | XS2351326991 | 1.15 | Jun 18, 2026 | 5.13 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 381984.0 | 0.08 | XS2434515313 | 3.4 | Jan 20, 2029 | 4.5 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 380584.56 | 0.08 | USP22835AB13 | 4.26 | Feb 04, 2030 | 4.63 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 378641.3 | 0.08 | XS2071383397 | 1.48 | Oct 29, 2026 | 4.23 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 376700.0 | 0.08 | USY7280PAA13 | 2.91 | Jul 14, 2028 | 4.5 |
| MINSUR SA RegS | Industrial | Fixed Income | 374600.0 | 0.08 | USP6811TAB19 | 5.45 | Oct 28, 2031 | 4.5 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 371507.81 | 0.08 | IL0011677908 | 4.33 | Jun 30, 2030 | 6.75 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 371431.67 | 0.08 | USY44680RW11 | 5.59 | Apr 05, 2032 | 5.05 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 371221.22 | 0.08 | USU5007TAE56 | 4.66 | Oct 01, 2031 | 8.75 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 367927.78 | 0.08 | USU37016AC37 | 2.65 | Oct 15, 2029 | 9.5 |
| CANPACK SA RegS | Industrial | Fixed Income | 367858.61 | 0.08 | USU1390CAA46 | 3.94 | Nov 15, 2029 | 3.88 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 367754.56 | 0.08 | IL0011736811 | 4.93 | Mar 30, 2031 | 5.88 |
| CT TRUST RegS | Industrial | Fixed Income | 367759.72 | 0.08 | USG2588BAA29 | 5.2 | Feb 03, 2032 | 5.13 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 367065.24 | 0.08 | USG1467FAB97 | 3.37 | Nov 15, 2030 | 10.38 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 366300.0 | 0.08 | USP1926LAA37 | 4.08 | Jan 30, 2030 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 365711.58 | 0.08 | USP989MJBT72 | 5.56 | Sep 30, 2033 | 7.0 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 364966.67 | 0.08 | XS2356571559 | 2.97 | Jun 30, 2028 | 4.13 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 363117.56 | 0.08 | USP1401KAB72 | 4.93 | Dec 31, 2079 | 6.63 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 363118.0 | 0.08 | USP19118AA91 | 5.58 | Sep 20, 2031 | 4.13 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 362850.0 | 0.08 | XS2368781477 | 1.07 | Feb 02, 2027 | 7.75 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 360267.22 | 0.08 | XS2189565992 | 4.49 | Jun 16, 2030 | 4.63 |
| OCP SA RegS | Agency | Fixed Income | 359249.0 | 0.08 | XS2355149316 | 5.37 | Jun 23, 2031 | 3.75 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 357737.5 | 0.08 | USL6388GHV51 | 2.45 | Mar 25, 2029 | 6.25 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 357739.5 | 0.08 | XS2355105292 | 3.0 | Jun 29, 2028 | 3.38 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 355958.33 | 0.08 | XS2030348903 | 3.85 | Jul 23, 2029 | 4.25 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 355533.33 | 0.08 | USL79090AD51 | 5.47 | Jan 18, 2032 | 4.2 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 354888.33 | 0.08 | US58733RAF91 | 5.14 | Jan 14, 2031 | 3.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 351979.44 | 0.08 | USE4181LAA91 | 4.7 | Dec 30, 2030 | 5.38 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 351297.22 | 0.08 | XS2010030083 | 4.79 | Aug 15, 2030 | 3.25 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 351076.11 | 0.08 | USE0R75RAB28 | 4.86 | Jun 15, 2033 | 5.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 351092.39 | 0.08 | IL0011677825 | 2.05 | Jun 30, 2027 | 6.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 350944.44 | 0.08 | USA35155AE99 | 5.12 | Jan 12, 2031 | 3.2 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 350087.5 | 0.08 | XS2028401086 | 3.73 | Jul 18, 2029 | 4.13 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 349587.11 | 0.08 | XS2278474924 | 1.35 | Sep 04, 2026 | 5.5 |
| FALABELLA SA RegS | Industrial | Fixed Income | 346262.5 | 0.08 | USP3984LAA81 | 5.87 | Jan 15, 2032 | 3.38 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 344800.0 | 0.08 | XS1743535491 | 2.57 | Jan 16, 2028 | 4.5 |
| AZUL SECURED FINANCE LLP 144A | Industrial | Fixed Income | 341776.31 | 0.08 | US05501WAG78 | 0.33 | Jan 28, 2030 | 15.09 |
| ECOPETROL SA | Agency | Fixed Income | 341147.22 | 0.08 | US279158AE95 | 9.31 | Sep 18, 2043 | 7.38 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 340500.0 | 0.08 | USU85969AF71 | 4.01 | Nov 16, 2029 | 4.5 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 337941.67 | 0.07 | USU1065PAA94 | 8.79 | Jul 22, 2041 | 7.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 336963.54 | 0.07 | US88167AAR23 | 5.0 | Sep 15, 2031 | 8.13 |
| BRF SA RegS | Industrial | Fixed Income | 326854.78 | 0.07 | USP1905CAJ91 | 11.86 | Sep 21, 2050 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 324365.62 | 0.07 | US88167AAS06 | 3.65 | Sep 15, 2029 | 7.88 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 322245.0 | 0.07 | USP01020AK52 | 5.66 | Jan 20, 2032 | 4.6 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 317769.33 | 0.07 | USL8449RAA79 | 4.82 | Jan 26, 2031 | 5.2 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 317320.0 | 0.07 | XS2346524783 | 1.2 | Jul 08, 2026 | 4.95 |
| ECOPETROL SA | Agency | Fixed Income | 315125.62 | 0.07 | US279158AQ26 | 10.31 | Nov 02, 2051 | 5.88 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 314272.85 | 0.07 | XS2568752682 | 4.93 | Dec 28, 2031 | 7.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 310370.49 | 0.07 | IL0011736738 | 2.68 | Mar 30, 2028 | 5.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 309727.53 | 0.07 | XS2214239506 | 2.53 | Jul 31, 2030 | 0.0 |
| YPF SA RegS | Agency | Fixed Income | 309487.25 | 0.07 | USP989MJBV29 | 3.74 | Sep 11, 2031 | 8.75 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 298949.0 | 0.07 | USL1957QAJ96 | 3.77 | Feb 15, 2031 | 12.0 |
| YPF SA RegS | Agency | Fixed Income | 291585.31 | 0.06 | USP989MJBN03 | 10.25 | Dec 15, 2047 | 7.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 281348.42 | 0.06 | USL0R80QAA10 | 3.82 | Jul 13, 2035 | 7.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 278923.26 | 0.06 | US71647NBJ72 | 11.81 | Jun 10, 2051 | 5.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 278447.22 | 0.06 | USN15516AE23 | 10.46 | Jan 31, 2050 | 5.88 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 268344.44 | 0.06 | USY5951MAA00 | 1.98 | Apr 27, 2029 | 8.96 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 264518.08 | 0.06 | USU7265LAA36 | 3.58 | Mar 15, 2029 | 4.25 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 259570.12 | 0.06 | USL1957QAG57 | 3.07 | Oct 15, 2028 | 5.63 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 258951.39 | 0.06 | XS2467774209 | 1.83 | Dec 31, 2079 | 6.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 254303.33 | 0.06 | XS2461766805 | 1.85 | Dec 31, 2079 | 4.8 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 249800.0 | 0.06 | XS2348062899 | 2.57 | Dec 31, 2079 | 4.13 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 226291.0 | 0.05 | USP5300PAC79 | 4.88 | Sep 18, 2033 | 8.55 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 223691.67 | 0.05 | XS1389118453 | 9.87 | Dec 31, 2079 | 5.25 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 222949.65 | 0.05 | USP90375AV12 | 5.61 | Nov 18, 2031 | 3.54 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 219237.5 | 0.05 | USG9T27HAJ33 | 3.64 | Dec 03, 2031 | 11.25 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 216890.96 | 0.05 | NO0013215509 | 2.55 | May 03, 2029 | 9.63 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 215332.2 | 0.05 | USG11176AA54 | 3.74 | Jun 05, 2034 | 0.0 |
| AES ANDES SA RegS | Utility | Fixed Income | 211691.11 | 0.05 | USP0091LAC02 | 4.0 | Jun 10, 2055 | 8.15 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 211587.5 | 0.05 | USL9R621AA97 | 3.23 | Feb 05, 2031 | 9.75 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 211223.56 | 0.05 | XS2841181972 | 3.54 | Jun 24, 2029 | 8.0 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 210495.33 | 0.05 | XS2827680112 | 3.49 | Dec 31, 2079 | 7.13 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 210526.39 | 0.05 | XS2798098310 | 3.5 | May 21, 2029 | 7.25 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 208895.83 | 0.05 | XS2633136234 | 1.29 | Jul 17, 2028 | 8.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 208375.0 | 0.05 | USG95448AC32 | 3.43 | Feb 14, 2031 | 9.38 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 207780.56 | 0.05 | XS2922957746 | 2.66 | May 19, 2028 | 8.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 207612.11 | 0.05 | XS2654059752 | 3.52 | Jun 12, 2029 | 7.75 |
| ARCELIK AS RegS | Industrial | Fixed Income | 207370.56 | 0.05 | XS2695038401 | 2.9 | Sep 25, 2028 | 8.5 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 206908.33 | 0.05 | XS2820499619 | 3.39 | May 20, 2029 | 7.38 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 206478.33 | 0.05 | USY2R40TAB40 | 3.58 | Jun 04, 2029 | 6.45 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 206490.0 | 0.05 | USP0R38AAA53 | 0.72 | Dec 14, 2026 | 7.75 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 205903.47 | 0.05 | XS2970145012 | 3.7 | Dec 31, 2079 | 9.13 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 205329.17 | 0.05 | USP1400MAC21 | 4.33 | Dec 31, 2079 | 8.38 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 204818.06 | 0.05 | XS2753304349 | 1.75 | Feb 28, 2027 | 9.63 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 204827.78 | 0.05 | USP0100VAC74 | 5.05 | Jun 30, 2034 | 7.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 204834.44 | 0.05 | XS2981975027 | 3.92 | Jan 24, 2030 | 7.45 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 204218.33 | 0.05 | USY775M1CJ07 | 2.6 | Apr 03, 2028 | 6.15 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 204193.25 | 0.05 | XS2941354487 | 3.33 | May 29, 2030 | 7.88 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 203950.0 | 0.05 | US335934AW52 | 4.61 | Mar 01, 2033 | 8.0 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 203902.08 | 0.05 | XS2782775345 | 3.35 | Apr 25, 2029 | 7.13 |
| PETRON CORP RegS | Industrial | Fixed Income | 203912.06 | 0.05 | XS2330597738 | 0.99 | Dec 31, 2079 | 5.95 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 203822.94 | 0.05 | XS2842188687 | 3.99 | Jan 20, 2030 | 7.5 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202824.5 | 0.05 | XS0556373347 | 0.7 | Dec 31, 2079 | 8.25 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 202850.39 | 0.05 | USP59699AB77 | 1.25 | Dec 31, 2079 | 7.56 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 202610.56 | 0.04 | XS2862924532 | 3.76 | Jul 24, 2029 | 5.38 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 202427.08 | 0.04 | XS2339102878 | 1.09 | Dec 31, 2079 | 6.38 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 201718.56 | 0.04 | XS2695410832 | 4.85 | Jan 24, 2031 | 5.38 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 201632.67 | 0.04 | USG3R41AAA47 | 1.28 | Oct 14, 2026 | 5.0 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 201342.78 | 0.04 | USG7777BAA29 | 2.02 | May 13, 2028 | 5.3 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 200966.11 | 0.04 | US05971BAL36 | 4.12 | Jan 22, 2030 | 5.75 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 200583.33 | 0.04 | USP32133CH47 | 4.55 | Dec 31, 2079 | 7.5 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 200425.0 | 0.04 | XS2207320701 | 0.32 | Dec 31, 2079 | 5.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 200179.86 | 0.04 | US05971V2C81 | 0.24 | Jul 01, 2030 | 3.13 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 199711.97 | 0.04 | XS1960476387 | 5.48 | Dec 31, 2079 | 6.25 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 199383.33 | 0.04 | XS2317279573 | 1.07 | May 20, 2026 | 5.13 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 198591.67 | 0.04 | USL79090AC78 | 1.9 | Jan 10, 2028 | 5.25 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 198103.1 | 0.04 | USL7915RAA43 | 2.5 | Jan 17, 2028 | 4.95 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 198036.56 | 0.04 | XS2386558113 | 1.43 | Oct 01, 2026 | 5.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 197934.53 | 0.04 | XS2913966318 | 3.99 | Jan 07, 2030 | 6.88 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 197312.83 | 0.04 | XS2817919587 | 3.15 | May 15, 2029 | 9.75 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 197182.0 | 0.04 | XS2292974065 | 0.83 | Dec 31, 2079 | 6.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 197100.0 | 0.04 | XS2284332769 | 1.24 | Jul 20, 2026 | 3.0 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 196643.0 | 0.04 | XS2293694662 | 0.87 | Dec 31, 2079 | 4.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 196075.0 | 0.04 | USP4955JAB46 | 3.55 | Nov 15, 2029 | 8.25 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 195924.31 | 0.04 | XS2388445764 | 1.4 | Sep 21, 2026 | 6.13 |
| AZUL SECD FIN LLP | Industrial | Fixed Income | 195725.14 | 0.04 | US05501WAF95 | 3.41 | Aug 28, 2030 | 10.88 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 195219.44 | 0.04 | USP1401KAA99 | 1.52 | Dec 31, 2079 | 5.88 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 195134.17 | 0.04 | USY44680RV38 | 1.85 | Apr 05, 2027 | 3.95 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 194260.98 | 0.04 | USU85969AE07 | 1.53 | Nov 16, 2026 | 4.0 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 193146.14 | 0.04 | XS2384698051 | 1.39 | Sep 09, 2026 | 2.62 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 189253.61 | 0.04 | XS2385923722 | 1.67 | Dec 31, 2079 | 4.3 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 188575.3 | 0.04 | USN6000DAA11 | 1.66 | May 07, 2029 | 5.13 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 187875.0 | 0.04 | XS1567906059 | 1.79 | Feb 23, 2027 | 4.5 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 183857.5 | 0.04 | USL65266AC91 | 3.29 | Apr 11, 2029 | 7.85 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 181702.5 | 0.04 | USP28768AC69 | 4.52 | Jul 17, 2030 | 4.95 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 179911.11 | 0.04 | USP0R11WAG52 | 4.32 | Dec 31, 2079 | 6.65 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 168979.17 | 0.04 | USL21779AK60 | 5.35 | Apr 08, 2032 | 5.88 |
| METINVEST BV RegS | Industrial | Fixed Income | 162812.5 | 0.04 | XS2056723468 | 3.61 | Oct 17, 2029 | 7.75 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 156319.06 | 0.03 | USP71340AD81 | 5.36 | Jun 28, 2031 | 3.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 150720.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 144615.38 | 0.03 | XS2708722637 | 0.0 | Sep 30, 2029 | 7.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 125600.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 119320.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 119026.67 | 0.03 | XS2268392599 | 5.85 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 114610.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 113040.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 109588.89 | 0.02 | USU13518AC64 | 3.03 | Nov 24, 2028 | 5.75 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 98503.06 | 0.02 | XS2708721589 | 1.32 | Sep 30, 2026 | 6.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 98125.0 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 78500.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 76347.19 | 0.02 | XS2708722397 | 0.0 | Sep 30, 2028 | 6.75 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 43900.69 | 0.01 | USG67744AA34 | 0.95 | May 04, 2026 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 2876.35 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1125.0 | 0.0 | USG6714UAA81 | 32.73 | Sep 10, 2058 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2567105.75 | -0.57 | 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. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
