Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 662 securities.
Note: The data shown here is as of date Jun 03, 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 | 8069190.1 | 1.86 | US040114HT09 | 6.0 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6395836.24 | 1.47 | US040114HS26 | 2.27 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4813129.13 | 1.11 | US040114HU71 | 5.14 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3848846.05 | 0.89 | US040114HV54 | 6.3 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3661796.21 | 0.84 | US71654QDD16 | 8.85 | Jan 23, 2050 | 7.69 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3648652.22 | 0.84 | XS2383421711 | 1.25 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3631290.0 | 0.84 | US71643VAB18 | 4.56 | Feb 16, 2032 | 6.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3630000.02 | 0.84 | US0669224778 | 0.07 | nan | 4.33 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2628245.25 | 0.61 | XS2214238441 | 5.41 | Jul 31, 2035 | 5.5 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2445694.07 | 0.56 | USP8405QAA78 | 2.84 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2370679.0 | 0.55 | US71654QCG55 | 1.65 | Mar 13, 2027 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2272600.0 | 0.52 | US71654QCC42 | 9.18 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2252256.94 | 0.52 | US900123DF45 | 2.27 | Jan 15, 2028 | 9.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1998179.17 | 0.46 | US105756CC23 | 4.42 | Jun 12, 2030 | 3.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1984015.0 | 0.46 | US71654QDE98 | 4.61 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1928975.0 | 0.44 | US900123CL22 | 1.69 | Mar 25, 2027 | 6.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1884857.17 | 0.43 | XS2893151287 | 5.64 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1880295.5 | 0.43 | US900123CT57 | 3.36 | Apr 26, 2029 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1877056.0 | 0.43 | XS2441287773 | 1.59 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1835058.0 | 0.42 | US900123DG28 | 5.44 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1825243.75 | 0.42 | US900123DK30 | 6.48 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1814022.89 | 0.42 | US900123DN78 | 6.81 | Jan 03, 2035 | 6.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1799127.78 | 0.41 | US195325CU73 | 10.26 | Jun 15, 2045 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1762578.0 | 0.41 | US88167AAE10 | 1.28 | Oct 01, 2026 | 3.15 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1707761.98 | 0.39 | USP3579ECH82 | 5.98 | Sep 23, 2032 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1696461.88 | 0.39 | US900123DJ66 | 4.03 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1695924.96 | 0.39 | US900123CK49 | 1.29 | Oct 09, 2026 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1664108.0 | 0.38 | XS1750114396 | 11.13 | Jan 17, 2048 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1651823.92 | 0.38 | XS2689091846 | 3.05 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1637873.26 | 0.38 | US900123AY60 | 7.39 | Mar 17, 2036 | 6.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1624414.22 | 0.37 | XS2238561281 | 0.45 | Dec 31, 2079 | 3.8 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1612583.33 | 0.37 | US105756BZ27 | 2.31 | Jan 13, 2028 | 4.63 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1598562.5 | 0.37 | US105756CB40 | 11.73 | Jan 14, 2050 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1585815.0 | 0.37 | US71654QDF63 | 9.5 | Jan 28, 2060 | 6.95 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1573790.39 | 0.36 | XS2893147251 | 2.07 | Jul 03, 2029 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1530289.75 | 0.35 | US900123CG37 | 9.74 | Feb 17, 2045 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1519625.0 | 0.35 | USP3579ECG00 | 12.51 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1502183.33 | 0.35 | US900123CQ19 | 3.03 | Oct 24, 2028 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1477429.17 | 0.34 | US71654QCB68 | 1.1 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1473347.22 | 0.34 | US900123CM05 | 10.56 | May 11, 2047 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1456138.89 | 0.34 | US105756BW95 | 10.8 | Jan 27, 2045 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1450531.25 | 0.33 | XS1750113661 | 2.38 | Jan 17, 2028 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1448892.62 | 0.33 | XS2214237807 | 2.35 | Jul 31, 2030 | 6.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1447092.83 | 0.33 | US900123DH01 | 3.17 | Mar 14, 2029 | 9.38 |
| ECOPETROL SA | Agency | Fixed Income | 1431351.56 | 0.33 | US279158AS81 | 5.36 | Jan 13, 2033 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1421656.25 | 0.33 | US105756CL22 | 7.05 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1417033.33 | 0.33 | US900123DP27 | 5.21 | Feb 12, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1414541.67 | 0.33 | US900123BJ84 | 9.09 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1413735.5 | 0.33 | US71654QDC33 | 3.82 | Jan 23, 2030 | 6.84 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1410921.56 | 0.32 | XS2900389870 | 4.16 | Apr 26, 2030 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1387866.67 | 0.32 | US105756CF53 | 6.49 | Oct 20, 2033 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1353121.11 | 0.31 | US706451BG56 | 6.73 | Jun 15, 2035 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1304138.89 | 0.3 | US836205BB97 | 10.86 | Sep 30, 2049 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1300950.0 | 0.3 | US105756BY51 | 10.92 | Feb 21, 2047 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1296561.75 | 0.3 | US470160CB63 | 10.32 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1264788.0 | 0.29 | XS1944412748 | 3.61 | Aug 01, 2029 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1251587.5 | 0.29 | US195325ER27 | 4.07 | Apr 25, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1246733.33 | 0.29 | US105756CG37 | 4.8 | Mar 18, 2031 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1244200.0 | 0.29 | XS1558078736 | 1.53 | Jan 31, 2027 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1240877.22 | 0.29 | US195325DQ52 | 11.04 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1233966.67 | 0.28 | USP3579ECW59 | 7.84 | Mar 15, 2037 | 6.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1231519.33 | 0.28 | US71654QDL32 | 3.0 | Jun 02, 2029 | 8.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1229787.15 | 0.28 | US900123CB40 | 10.28 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1224500.0 | 0.28 | US195325EG61 | 6.17 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1220578.12 | 0.28 | US105756CJ75 | 11.46 | May 13, 2054 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1193262.33 | 0.27 | USP3579EBE60 | 10.21 | Jan 27, 2045 | 6.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1190029.17 | 0.27 | US105756CH10 | 6.65 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1188999.17 | 0.27 | US900123CP36 | 2.47 | Feb 17, 2028 | 5.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1188165.0 | 0.27 | US71654QDP46 | 5.25 | Feb 07, 2033 | 10.0 |
| ECOPETROL SA | Agency | Fixed Income | 1187860.83 | 0.27 | US279158AN94 | 4.07 | Apr 29, 2030 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1182975.0 | 0.27 | US195325EP60 | 7.46 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1180610.44 | 0.27 | USM88269US88 | 2.08 | Sep 24, 2027 | 8.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1176606.53 | 0.27 | XS1558078496 | 8.17 | Jan 31, 2047 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1175844.44 | 0.27 | US195325BM66 | 9.05 | Jan 18, 2041 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1172559.38 | 0.27 | US105756BR01 | 9.61 | Jan 07, 2041 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1167940.33 | 0.27 | US900123DA57 | 4.63 | Jan 15, 2031 | 5.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1158133.33 | 0.27 | US836205AU87 | 3.08 | Oct 12, 2028 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1155690.86 | 0.27 | US195325DS19 | 5.21 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1148850.0 | 0.26 | US195325DP79 | 3.37 | Mar 15, 2029 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1141466.34 | 0.26 | US040114HX11 | 1.87 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1140957.62 | 0.26 | US900123AL40 | 3.58 | Jan 15, 2030 | 11.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1140303.0 | 0.26 | US900123CY43 | 4.13 | Mar 13, 2030 | 5.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1136529.17 | 0.26 | US105756CK49 | 5.33 | Jan 22, 2032 | 6.13 |
| ECOPETROL SA | Agency | Fixed Income | 1099977.08 | 0.25 | US279158AW93 | 5.04 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1097675.0 | 0.25 | USP3579ECF27 | 4.09 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1078702.17 | 0.25 | XS2908172260 | 7.75 | Nov 19, 2036 | 7.1 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1071915.83 | 0.25 | XS2288905370 | 4.67 | Jan 25, 2031 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1068258.89 | 0.25 | US71654QCK67 | 2.46 | Feb 12, 2028 | 5.35 |
| ECOPETROL SA | Agency | Fixed Income | 1066020.75 | 0.25 | US279158AV11 | 6.73 | Jan 19, 2036 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1065113.19 | 0.25 | US900123DC14 | 4.92 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1060314.44 | 0.24 | US836205BA15 | 3.84 | Sep 30, 2029 | 4.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1050437.5 | 0.24 | US195325BR53 | 9.9 | Feb 26, 2044 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1043630.0 | 0.24 | XS2764839945 | 3.7 | Feb 16, 2031 | 9.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1025166.67 | 0.24 | XS2838999691 | 6.74 | Jun 12, 2034 | 6.0 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1019719.5 | 0.23 | USG07402DP58 | 0.29 | Dec 31, 2079 | 8.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1019175.42 | 0.23 | XS2351310482 | 4.34 | Jun 15, 2030 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1018572.92 | 0.23 | US195325BK01 | 7.82 | Sep 18, 2037 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1014444.44 | 0.23 | US195325EL56 | 7.04 | Nov 14, 2035 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1014424.58 | 0.23 | US900123DL13 | 5.43 | Jul 17, 2032 | 7.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1014382.29 | 0.23 | US105756BK57 | 7.76 | Jan 20, 2037 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1013106.12 | 0.23 | US71654QDB59 | 1.47 | Jan 23, 2027 | 6.49 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1009324.11 | 0.23 | XS1953057061 | 3.2 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1006417.78 | 0.23 | XS1575968026 | 11.16 | Mar 08, 2047 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 997000.0 | 0.23 | USP3579ECN50 | 5.99 | Feb 22, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 990861.11 | 0.23 | US195325EM30 | 10.14 | Nov 14, 2053 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 985325.0 | 0.23 | US900123BG46 | 9.0 | May 30, 2040 | 6.75 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 983757.92 | 0.23 | US195325DL65 | 1.74 | Apr 25, 2027 | 3.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 979826.14 | 0.23 | XS2214239175 | 7.36 | Jul 31, 2040 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 977379.79 | 0.23 | USP3579EBV85 | 1.53 | Jan 25, 2027 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 975940.0 | 0.22 | US105756CA66 | 3.55 | May 30, 2029 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 970881.25 | 0.22 | XS3030237120 | 6.62 | Apr 01, 2036 | 8.07 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 968430.26 | 0.22 | XS1575967218 | 1.65 | Mar 08, 2027 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 961479.17 | 0.22 | XS2176899701 | 8.54 | May 29, 2050 | 8.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 955479.17 | 0.22 | XS1819680288 | 2.49 | May 09, 2028 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 954829.17 | 0.22 | USP3579ECP09 | 3.25 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 951350.0 | 0.22 | US195325DZ51 | 5.96 | Apr 22, 2032 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 949781.25 | 0.22 | US195325EQ44 | 10.24 | Nov 07, 2054 | 8.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 949754.33 | 0.22 | XS2966241445 | 5.79 | Mar 15, 2033 | 3.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 943387.5 | 0.22 | US195325ES00 | 6.67 | Apr 25, 2035 | 8.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 940943.84 | 0.22 | XS2966242096 | 8.95 | Feb 15, 2038 | 3.6 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 932891.67 | 0.21 | USL0178WAJ10 | 3.57 | Aug 15, 2029 | 5.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 930700.0 | 0.21 | XS1405766541 | 2.97 | Oct 12, 2028 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 926140.44 | 0.21 | US195325EF88 | 5.78 | Apr 20, 2033 | 8.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 924406.67 | 0.21 | US105756BB58 | 6.17 | Jan 20, 2034 | 8.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 921186.21 | 0.21 | USP3699PGN17 | 11.78 | Nov 13, 2054 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 913014.28 | 0.21 | US900123AT75 | 6.2 | Feb 14, 2034 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 911652.75 | 0.21 | US836205AY00 | 4.24 | Jun 22, 2030 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 906999.03 | 0.21 | XS2176897754 | 5.34 | May 29, 2032 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 881557.19 | 0.2 | USP3579EAY34 | 10.03 | Apr 30, 2044 | 7.45 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 872277.78 | 0.2 | XS2083302419 | 3.72 | Nov 26, 2029 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 871468.75 | 0.2 | US88167AAF84 | 12.14 | Oct 01, 2046 | 4.1 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 867362.23 | 0.2 | USP62138AB13 | 3.28 | Apr 15, 2030 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 862246.0 | 0.2 | US900123DD96 | 6.25 | Sep 20, 2033 | 6.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 859215.0 | 0.2 | USC3535CAQ18 | 1.71 | Mar 01, 2029 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 857177.08 | 0.2 | US105756CE88 | 5.44 | Sep 12, 2031 | 3.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 854547.22 | 0.2 | XS2948512913 | 5.86 | Dec 09, 2034 | 10.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 845356.22 | 0.19 | USG84228FJ22 | 2.02 | Dec 31, 2079 | 7.75 |
| ECOPETROL SA | Agency | Fixed Income | 843608.17 | 0.19 | US279158AJ82 | 9.75 | May 28, 2045 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 841494.7 | 0.19 | XS2895056013 | 6.03 | Feb 01, 2034 | 1.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 839590.0 | 0.19 | US88167AAK79 | 2.31 | Mar 01, 2028 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 839531.25 | 0.19 | XS2917537875 | 10.6 | Nov 19, 2054 | 7.95 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 835976.0 | 0.19 | XS2234859101 | 2.2 | Oct 28, 2027 | 6.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 834795.47 | 0.19 | USP3699PGJ05 | 10.33 | Mar 12, 2045 | 7.16 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 832478.89 | 0.19 | USP3699PGM34 | 6.04 | Apr 03, 2034 | 6.55 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 826906.89 | 0.19 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 826871.11 | 0.19 | XS2595028452 | 2.51 | Mar 08, 2028 | 5.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 825952.0 | 0.19 | USP3579ECB13 | 2.78 | Jul 19, 2028 | 6.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 825033.33 | 0.19 | US46556W2E95 | 4.03 | Feb 27, 2030 | 6.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 823100.0 | 0.19 | XS1675862012 | 3.68 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 822400.0 | 0.19 | XS2989586941 | 3.76 | Feb 04, 2030 | 8.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 820633.04 | 0.19 | XS2895056369 | 6.41 | Feb 01, 2035 | 1.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 818825.0 | 0.19 | USC3535CAP35 | 3.03 | Jun 01, 2031 | 8.63 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 818650.0 | 0.19 | XS2158697255 | 0.55 | Dec 31, 2079 | 6.0 |
| OCP SA RegS | Agency | Fixed Income | 815800.0 | 0.19 | XS2810168737 | 6.61 | May 02, 2034 | 6.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 812608.33 | 0.19 | USG9T27HAG93 | 3.09 | Sep 17, 2029 | 10.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 809275.78 | 0.19 | XS2445169985 | 3.22 | Mar 24, 2029 | 8.38 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 806847.07 | 0.19 | XS2837240261 | 2.81 | Jun 30, 2033 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 806813.39 | 0.19 | USP3579ECE51 | 11.1 | Jun 05, 2049 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 800705.0 | 0.18 | US836205BE37 | 10.59 | Apr 20, 2052 | 7.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 800550.0 | 0.18 | US124808AB25 | 6.3 | Jul 07, 2033 | 6.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 795260.42 | 0.18 | XS1819680528 | 7.31 | May 08, 2048 | 9.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 792470.43 | 0.18 | US040114HW38 | 5.82 | Jul 09, 2046 | 4.13 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 787064.89 | 0.18 | XS1791326991 | 2.58 | Mar 14, 2028 | 4.23 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 786733.33 | 0.18 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 783700.0 | 0.18 | USG98149AH33 | 2.48 | Aug 26, 2028 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 782400.0 | 0.18 | US195325DR36 | 4.22 | Jan 30, 2030 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 782114.67 | 0.18 | XS1717011982 | 2.29 | Nov 28, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 778708.44 | 0.18 | US836205BC70 | 5.57 | Apr 20, 2032 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 773354.48 | 0.18 | USP3579ECR64 | 4.54 | Feb 03, 2031 | 7.05 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 770384.0 | 0.18 | USG2583XAB76 | 2.33 | Jan 28, 2028 | 6.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 767387.5 | 0.18 | XS2446175577 | 4.96 | Apr 14, 2032 | 8.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 758787.33 | 0.17 | XS2384698994 | 2.95 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 757100.0 | 0.17 | XS1566179039 | 5.04 | Feb 16, 2032 | 7.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 755863.18 | 0.17 | USL626A6AA24 | 3.9 | Jun 30, 2031 | 7.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 749333.33 | 0.17 | XS1843435766 | 4.68 | May 22, 2032 | 8.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 744095.93 | 0.17 | USY0606WCA63 | 3.9 | Sep 25, 2034 | 3.73 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 740250.78 | 0.17 | XS1631415400 | 5.42 | Jun 15, 2033 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 739961.44 | 0.17 | XS2595028700 | 6.33 | Sep 08, 2033 | 6.5 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 735422.92 | 0.17 | USL02668AA66 | 5.55 | Feb 10, 2035 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 734043.47 | 0.17 | USP3579ECJ49 | 9.76 | Jan 21, 2041 | 5.3 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 732093.81 | 0.17 | USG84228EV68 | 1.57 | Dec 31, 2079 | 4.3 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 730296.0 | 0.17 | USN15516AB83 | 2.38 | Jan 10, 2028 | 4.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 726075.0 | 0.17 | US470160CA80 | 1.76 | Apr 28, 2028 | 6.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 726087.78 | 0.17 | US71647NAN93 | 12.21 | Jun 05, 2115 | 6.85 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 725941.18 | 0.17 | USG27753AA36 | 0.06 | May 25, 2027 | 10.94 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 724385.78 | 0.17 | USG84228EP90 | 4.75 | Dec 31, 2079 | 4.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 723179.65 | 0.17 | XS1729875598 | 2.21 | Dec 05, 2027 | 6.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 718223.26 | 0.17 | US71654QCP54 | 3.15 | Jan 23, 2029 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 704836.0 | 0.16 | XS2297226545 | 4.67 | Feb 16, 2031 | 5.88 |
| ECOPETROL SA | Agency | Fixed Income | 704862.44 | 0.16 | US279158AT64 | 3.01 | Jan 19, 2029 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 704816.67 | 0.16 | XS2384701020 | 5.97 | Sep 28, 2033 | 7.38 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 697218.75 | 0.16 | USG2957NAC59 | 2.93 | Dec 01, 2028 | 9.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 697159.38 | 0.16 | USP7808BAB38 | 9.37 | Jun 19, 2047 | 5.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 696283.33 | 0.16 | USN15516AG70 | 5.59 | Feb 13, 2033 | 7.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 692177.78 | 0.16 | XS2322319638 | 4.6 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 686025.24 | 0.16 | XS1777972941 | 7.46 | Feb 23, 2038 | 7.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 686005.56 | 0.16 | US71654QAZ54 | 8.72 | Jun 02, 2041 | 6.5 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 679417.08 | 0.16 | USG20038AA61 | 2.79 | Apr 27, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 678581.28 | 0.16 | XS2234859283 | 5.77 | Oct 28, 2032 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 677787.25 | 0.16 | XS2199272662 | 4.26 | Jul 07, 2030 | 5.85 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 670792.0 | 0.15 | XS2895056526 | 6.71 | Feb 01, 2036 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 669228.06 | 0.15 | XS1777972511 | 3.91 | Feb 23, 2030 | 7.14 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 667623.58 | 0.15 | XS2689095086 | 6.48 | Sep 21, 2033 | 5.88 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 667420.05 | 0.15 | USP0608AAB28 | 4.22 | May 31, 2030 | 4.38 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 666248.0 | 0.15 | XS1110833123 | 10.22 | Sep 19, 2044 | 6.0 |
| YPF SA RegS | Agency | Fixed Income | 663907.29 | 0.15 | USP989MJBY67 | 4.93 | Jan 17, 2034 | 8.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 659648.0 | 0.15 | USN15516AD40 | 4.04 | Jan 31, 2030 | 4.5 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 654881.25 | 0.15 | USL6401PAM51 | 4.32 | Sep 13, 2033 | 8.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 651300.0 | 0.15 | XS2384704800 | 8.96 | Sep 28, 2051 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 651228.41 | 0.15 | XS1953057491 | 8.32 | Mar 01, 2049 | 8.7 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 649579.17 | 0.15 | USP1S81BAA64 | 5.73 | Jun 29, 2038 | 8.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 646668.41 | 0.15 | XS1775617464 | 8.45 | Feb 21, 2048 | 7.9 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 641931.83 | 0.15 | USP01012CF16 | 3.23 | Apr 17, 2030 | 9.25 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 640283.2 | 0.15 | USG1467FAA15 | 2.52 | Nov 15, 2028 | 10.0 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 639053.86 | 0.15 | USN9733XAA56 | 5.44 | Jul 31, 2042 | 8.95 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 637737.5 | 0.15 | XS2288906857 | 11.59 | Jan 25, 2051 | 7.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 636396.83 | 0.15 | USP1S81BAB48 | 6.05 | Jan 08, 2039 | 8.13 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 633900.0 | 0.15 | US40055CAB90 | 6.61 | May 12, 2035 | 9.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 633301.67 | 0.15 | XS2611617700 | 6.91 | Apr 18, 2035 | 7.75 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 630663.42 | 0.15 | XS2861686041 | 3.42 | Jul 23, 2029 | 8.38 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 630370.83 | 0.15 | USG95448AA75 | 1.83 | Oct 06, 2028 | 9.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 630085.0 | 0.15 | XS2582981952 | 2.36 | Feb 06, 2028 | 8.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 630037.5 | 0.15 | USG84228GE26 | 3.87 | Dec 31, 2079 | 7.88 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 628125.0 | 0.14 | XS2602742285 | 3.09 | Jan 13, 2029 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 627200.0 | 0.14 | XS2764424813 | 7.22 | Feb 12, 2036 | 7.5 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 627010.0 | 0.14 | USG37049AB20 | 3.26 | Apr 05, 2029 | 8.4 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 626062.5 | 0.14 | XS3004977057 | 4.32 | Dec 31, 2079 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 626018.75 | 0.14 | USP3699PGK77 | 4.01 | Feb 19, 2031 | 6.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 624322.88 | 0.14 | US71647NAY58 | 2.4 | Jan 27, 2028 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 624219.49 | 0.14 | XS2850573374 | 3.4 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 624193.33 | 0.14 | XS2172965282 | 4.15 | May 14, 2030 | 7.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 623930.0 | 0.14 | US71654QCL41 | 9.34 | Feb 12, 2048 | 6.35 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 623798.29 | 0.14 | USP5015VAJ54 | 11.59 | Jun 01, 2050 | 6.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 621810.0 | 0.14 | USP5015VAQ97 | 7.07 | Jun 13, 2036 | 6.6 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 616992.83 | 0.14 | XS2976035316 | 7.08 | Jan 29, 2035 | 6.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 616791.67 | 0.14 | USP2000TAB19 | 4.17 | Apr 18, 2030 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 616000.0 | 0.14 | XS2764425117 | 4.73 | Feb 12, 2031 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 615768.67 | 0.14 | XS1717013095 | 9.11 | Nov 28, 2047 | 7.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 614727.67 | 0.14 | XS2611617619 | 4.53 | Oct 18, 2030 | 6.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 614546.06 | 0.14 | XS2264555744 | 5.08 | Dec 01, 2030 | 2.13 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 614517.89 | 0.14 | XS2911679004 | 3.8 | Jan 23, 2030 | 6.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 614341.08 | 0.14 | XS2951616478 | 5.56 | Jun 05, 2032 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 613884.44 | 0.14 | XS2391395154 | 5.98 | Sep 30, 2033 | 7.3 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 613302.08 | 0.14 | XS2134363170 | 1.03 | Dec 31, 2079 | 6.13 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 613097.33 | 0.14 | XS2753907554 | 3.28 | Dec 31, 2079 | 6.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 612629.0 | 0.14 | XS1864523300 | 2.82 | Aug 10, 2028 | 6.35 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 610066.67 | 0.14 | USC3535CAR90 | 4.69 | Mar 01, 2033 | 8.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 609590.83 | 0.14 | USP01012CH71 | 9.65 | Nov 21, 2054 | 9.65 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 608739.91 | 0.14 | XS2966242179 | 7.16 | Jun 15, 2035 | 3.6 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 608697.33 | 0.14 | XS1405770220 | 1.54 | Jan 31, 2027 | 5.75 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 606675.58 | 0.14 | XS2984221239 | 3.45 | Jan 23, 2030 | 8.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 606369.18 | 0.14 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 605209.33 | 0.14 | XS2775892065 | 7.71 | Mar 06, 2036 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 602504.17 | 0.14 | US900123BB58 | 8.1 | Mar 05, 2038 | 7.25 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 602095.83 | 0.14 | USV3856JAB99 | 2.65 | Sep 27, 2028 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 601829.4 | 0.14 | XS1775618439 | 2.44 | Feb 21, 2028 | 6.59 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 601128.0 | 0.14 | USP93960AG08 | 1.11 | Aug 04, 2026 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 600416.33 | 0.14 | XS2752065040 | 5.36 | Jan 30, 2033 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 600393.83 | 0.14 | US836205AW44 | 2.16 | Sep 27, 2027 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 597412.22 | 0.14 | US836205AX27 | 10.66 | Sep 27, 2047 | 5.65 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 597350.0 | 0.14 | XS1781710543 | 2.44 | Feb 28, 2028 | 7.25 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 597116.67 | 0.14 | XS1596795358 | 1.79 | Apr 27, 2027 | 4.75 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 597045.83 | 0.14 | USV1541CAA19 | 1.11 | Oct 31, 2026 | 5.38 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 596466.67 | 0.14 | USG87602AA90 | 0.92 | Aug 15, 2026 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 595366.17 | 0.14 | US900123DQ00 | 5.48 | May 29, 2032 | 7.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 595255.85 | 0.14 | XS2914525154 | 7.51 | Apr 17, 2035 | 5.43 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 595030.75 | 0.14 | USG77636AE14 | 4.71 | Oct 15, 2032 | 7.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 595010.42 | 0.14 | US88167AAQ40 | 3.45 | May 09, 2029 | 5.13 |
| OCP SA RegS | Agency | Fixed Income | 594400.0 | 0.14 | XS2810168810 | 11.34 | May 02, 2054 | 7.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 593220.0 | 0.14 | USP75744AJ47 | 4.26 | Apr 28, 2031 | 4.95 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 590932.25 | 0.14 | XS2258453443 | 0.93 | Dec 31, 2079 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 590250.0 | 0.14 | XS2058943734 | 1.72 | Mar 30, 2027 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 590064.67 | 0.14 | XS2391394348 | 2.14 | Sep 30, 2027 | 5.8 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 589622.22 | 0.14 | XS2083302500 | 7.83 | Nov 26, 2049 | 9.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 587845.83 | 0.14 | USG5975LAF34 | 2.51 | Jul 21, 2028 | 5.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 587212.5 | 0.14 | XS1711550373 | 2.28 | Nov 07, 2027 | 4.25 |
| ECOPETROL SA | Agency | Fixed Income | 585977.78 | 0.13 | US279158AP43 | 5.39 | Nov 02, 2031 | 4.63 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 585124.43 | 0.13 | XS2056558088 | 1.28 | Oct 02, 2031 | 3.34 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 584282.08 | 0.13 | USP16259AM84 | 2.39 | Jan 18, 2033 | 5.13 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 583717.5 | 0.13 | USY3119PFH74 | 1.55 | Dec 31, 2079 | 3.7 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 582455.8 | 0.13 | XS2182820329 | 1.91 | Jun 10, 2027 | 2.94 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 582262.5 | 0.13 | XS2431946529 | 1.86 | Dec 31, 2079 | 4.0 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 582110.0 | 0.13 | XS2419405274 | 3.09 | Jan 31, 2029 | 7.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 579291.67 | 0.13 | XS3010561762 | 6.14 | Mar 05, 2036 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 574976.0 | 0.13 | XS2297221405 | 8.93 | Feb 16, 2061 | 7.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 573538.33 | 0.13 | USP75744AB11 | 10.6 | Aug 11, 2044 | 6.1 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 572700.0 | 0.13 | XS2058948451 | 5.21 | Sep 30, 2031 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 572557.64 | 0.13 | US71647NBK46 | 6.07 | Jul 03, 2033 | 6.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 572435.42 | 0.13 | USG98149AE02 | 3.68 | Dec 15, 2029 | 5.13 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 571088.0 | 0.13 | XS0880597603 | 10.85 | Jan 30, 2043 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 568608.33 | 0.13 | USP3579EBY25 | 10.98 | Feb 15, 2048 | 6.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 567558.67 | 0.13 | XS2226973522 | 13.54 | Sep 09, 2050 | 3.9 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 565077.34 | 0.13 | XS0240295575 | 1.15 | Jan 15, 2028 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 562463.0 | 0.13 | XS2226916216 | 5.85 | Sep 16, 2032 | 5.45 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 559513.89 | 0.13 | USL0178WAH53 | 2.37 | Jan 15, 2028 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 556351.5 | 0.13 | XS2290957146 | 6.06 | Jan 25, 2033 | 5.25 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 553895.83 | 0.13 | USG2957NAA93 | 3.62 | Feb 14, 2030 | 9.63 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 553482.33 | 0.13 | USG85381AG95 | 3.18 | Jan 15, 2029 | 5.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 551400.0 | 0.13 | USG5975LAE68 | 3.8 | Dec 04, 2029 | 5.38 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 549506.25 | 0.13 | XS2824764521 | 2.35 | Nov 25, 2027 | 3.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 547525.22 | 0.13 | XS2079842642 | 5.05 | Jan 15, 2032 | 7.05 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 545964.0 | 0.13 | XS2408003064 | 6.87 | May 18, 2034 | 5.63 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 545378.0 | 0.13 | USG42045AC15 | 4.09 | Feb 04, 2030 | 4.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 545022.22 | 0.13 | XS2270577344 | 12.9 | Dec 15, 2050 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 541125.0 | 0.12 | USL6388GHX18 | 4.86 | Apr 27, 2031 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 539726.39 | 0.12 | USP989MJBU46 | 2.76 | Jan 17, 2031 | 9.5 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 538977.67 | 0.12 | USL6401PAJ23 | 4.74 | Mar 18, 2031 | 4.38 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 537629.59 | 0.12 | XS2966242500 | 1.9 | Apr 15, 2028 | 4.0 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 536043.17 | 0.12 | USG5825AAC65 | 4.77 | Jan 29, 2031 | 3.95 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 534270.0 | 0.12 | US71647NBL29 | 7.0 | Jan 13, 2035 | 6.0 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 533756.29 | 0.12 | USP9028NBT74 | 3.85 | Jul 18, 2031 | 9.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 532112.5 | 0.12 | XS1678623734 | 5.43 | Sep 01, 2032 | 3.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 532131.09 | 0.12 | XS2837240428 | 24.47 | Dec 31, 2053 | 0.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 527887.5 | 0.12 | XS1577950311 | 9.87 | Oct 10, 2047 | 7.38 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 526786.67 | 0.12 | XS2926261426 | 3.69 | Apr 23, 2030 | 11.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 525616.66 | 0.12 | US71647NAK54 | 9.95 | Mar 17, 2044 | 7.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 524578.89 | 0.12 | XS2580270275 | 6.37 | Sep 26, 2033 | 6.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 519294.17 | 0.12 | XS2966241361 | 3.74 | Jan 15, 2030 | 3.1 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 517555.56 | 0.12 | XS2587708624 | 5.92 | Nov 23, 2032 | 6.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 515239.58 | 0.12 | USG84228GP72 | 4.83 | Dec 31, 2079 | 7.63 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 514089.33 | 0.12 | USP1850NAB75 | 4.96 | Feb 20, 2032 | 6.99 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 513006.25 | 0.12 | US88163VAD10 | 7.63 | Feb 01, 2036 | 6.15 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 512010.0 | 0.12 | USP75744AG08 | 11.99 | Mar 30, 2050 | 5.4 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 511506.72 | 0.12 | XS2408002769 | 3.62 | May 18, 2029 | 3.88 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 510712.5 | 0.12 | US05971U2J52 | 4.17 | Jul 30, 2035 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 507578.0 | 0.12 | XS2270576965 | 6.46 | Dec 15, 2032 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 502280.56 | 0.12 | USP3579ECX33 | 11.67 | Feb 24, 2055 | 7.15 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 502005.0 | 0.12 | XS2354781614 | 5.96 | Jan 23, 2034 | 6.3 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 500303.81 | 0.12 | XS1619155564 | 5.32 | May 23, 2033 | 6.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 499871.53 | 0.12 | USP2253TJS98 | 0.97 | Dec 31, 2079 | 5.13 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 499478.82 | 0.12 | XS2222027364 | 0.37 | Dec 31, 2079 | 5.83 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 499116.67 | 0.11 | US80386WAD74 | 4.77 | Mar 18, 2031 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 498188.54 | 0.11 | US71654QBR20 | 9.01 | Jan 23, 2045 | 6.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 497514.0 | 0.11 | XS1781710626 | 8.69 | Feb 28, 2048 | 8.25 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 497517.36 | 0.11 | USU8035UAC63 | 3.26 | May 03, 2029 | 8.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 497119.31 | 0.11 | US88167AAP66 | 1.72 | May 09, 2027 | 4.75 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 492017.36 | 0.11 | XS2368569252 | 1.06 | Dec 31, 2079 | 3.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 485107.47 | 0.11 | US71647NBH17 | 4.6 | Jan 03, 2031 | 5.6 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 483752.34 | 0.11 | USC3535CAM04 | 1.27 | Oct 15, 2027 | 6.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 483739.17 | 0.11 | XS2226917701 | 2.15 | Sep 16, 2027 | 3.95 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 480000.0 | 0.11 | USL7915TAA09 | 4.04 | Jan 22, 2030 | 4.5 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 478667.92 | 0.11 | USV3855MAA54 | 2.54 | Dec 13, 2028 | 4.3 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 476135.0 | 0.11 | XS2033262895 | 3.82 | Sep 16, 2029 | 3.95 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 469718.5 | 0.11 | USL21779AJ97 | 4.94 | Jun 10, 2031 | 4.63 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 468082.44 | 0.11 | USP7721BAE13 | 2.24 | Mar 22, 2030 | 5.38 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 467556.25 | 0.11 | XS1713193586 | 2.28 | Nov 09, 2027 | 3.98 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 466389.5 | 0.11 | XS1805476659 | 2.61 | Apr 24, 2028 | 6.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 462136.58 | 0.11 | XS2067187810 | 4.02 | Oct 23, 2029 | 3.23 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 461512.46 | 0.11 | XS2895056955 | 7.48 | Feb 01, 2034 | 0.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 461376.5 | 0.11 | USP7808BAA54 | 5.6 | Jun 19, 2032 | 4.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 461212.5 | 0.11 | USP3699PGH49 | 10.22 | Apr 04, 2044 | 7.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 455925.94 | 0.1 | USP6S60VAB44 | 0.36 | Oct 15, 2029 | 13.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 455328.12 | 0.1 | US71645WAQ42 | 8.87 | Jan 20, 2040 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 454141.67 | 0.1 | US195325DT91 | 12.05 | May 15, 2051 | 4.13 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 452359.17 | 0.1 | USP1850NAA92 | 3.67 | Nov 15, 2029 | 7.45 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 452263.91 | 0.1 | USG23618AG91 | 2.66 | Apr 15, 2029 | 9.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 447387.5 | 0.1 | XS2207514063 | 12.55 | Jul 28, 2050 | 4.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 436483.33 | 0.1 | US05968LAN29 | 3.34 | Dec 24, 2034 | 8.63 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 436352.0 | 0.1 | USL01343AB52 | 2.65 | Jan 20, 2031 | 9.0 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 435830.67 | 0.1 | XS1623796072 | 0.16 | Jun 29, 2028 | 9.19 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 431185.33 | 0.1 | XS2445343689 | 2.9 | Oct 16, 2028 | 9.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 430393.87 | 0.1 | XS2895057177 | 8.28 | Feb 01, 2035 | 0.0 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 428480.56 | 0.1 | XS2741069996 | 3.01 | Jan 17, 2034 | 9.25 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 428277.78 | 0.1 | US05890PAC05 | 3.04 | Dec 31, 2079 | 8.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 427738.88 | 0.1 | XS2793703500 | 3.03 | Dec 31, 2079 | 10.12 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 427218.7 | 0.1 | USG0295CAB66 | 1.46 | Apr 30, 2029 | 7.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 426964.0 | 0.1 | XS2677517497 | 2.89 | Oct 12, 2028 | 9.0 |
| YPF SA RegS | Agency | Fixed Income | 426900.0 | 0.1 | USP989MJBS99 | 2.17 | Jun 30, 2029 | 9.0 |
| AES ANDES SA RegS | Utility | Fixed Income | 426356.67 | 0.1 | USP0091LAC02 | 3.83 | Jun 10, 2055 | 8.15 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 426097.22 | 0.1 | XS2586007036 | 2.72 | May 15, 2033 | 8.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 425626.39 | 0.1 | US71647NAS80 | 1.5 | Jan 17, 2027 | 7.38 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 425507.56 | 0.1 | XS2642454271 | 2.74 | Dec 31, 2079 | 7.25 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 425122.22 | 0.1 | XS2725803162 | 3.05 | Dec 31, 2079 | 8.0 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 424933.33 | 0.1 | US05947LBB36 | 3.92 | Jan 22, 2030 | 6.5 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 424775.0 | 0.1 | XS2827680112 | 3.33 | Dec 31, 2079 | 7.13 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 424238.33 | 0.1 | XS2796491681 | 3.0 | Dec 31, 2079 | 9.74 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 424186.11 | 0.1 | US195325DX04 | 12.73 | Feb 15, 2061 | 3.88 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 423926.67 | 0.1 | USA4S42PAA32 | 4.0 | Jan 26, 2032 | 7.95 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 423712.89 | 0.1 | XS2471859251 | 1.79 | Jun 08, 2027 | 8.13 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 421696.24 | 0.1 | XS2783589844 | 2.94 | Dec 31, 2079 | 9.37 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 420383.33 | 0.1 | USG60744AJ14 | 3.65 | Jun 26, 2031 | 7.13 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 420396.0 | 0.1 | XS2648078322 | 3.18 | Feb 25, 2029 | 8.0 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 419527.0 | 0.1 | XS2855391533 | 3.72 | Jul 08, 2031 | 7.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 419199.17 | 0.1 | XS2838363476 | 4.46 | Jun 10, 2031 | 7.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 419080.31 | 0.1 | XS2214239506 | 2.56 | Jul 31, 2030 | 0.0 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 418338.89 | 0.1 | XS2701661303 | 1.71 | Apr 12, 2027 | 8.38 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 418173.61 | 0.1 | USP2000GAA15 | 3.87 | Feb 11, 2035 | 7.63 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 417972.22 | 0.1 | XS2834924867 | 3.39 | Jun 06, 2029 | 6.88 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 417302.0 | 0.1 | XS2981975613 | 5.04 | Jan 24, 2032 | 7.65 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 415824.28 | 0.1 | XS2913414384 | 3.69 | Jan 03, 2035 | 8.13 |
| ARCOS DORADOS BV RegS | Industrial | Fixed Income | 415650.17 | 0.1 | USP04568AC88 | 5.26 | Jan 29, 2032 | 6.38 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 415248.44 | 0.1 | USL40756AE57 | 2.39 | Feb 12, 2031 | 8.88 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 415057.78 | 0.1 | XS2988670878 | 4.16 | Jul 30, 2035 | 7.3 |
| GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 414665.56 | 0.1 | US40055CAA18 | 4.06 | May 12, 2030 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 414583.33 | 0.1 | US836205AV60 | 10.91 | Oct 12, 2046 | 5.0 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 414482.72 | 0.1 | XS1628340538 | 0.98 | Dec 31, 2079 | 8.04 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 414493.67 | 0.1 | XS2696793012 | 1.87 | Nov 15, 2028 | 8.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 413544.44 | 0.1 | IL0011971442 | 5.1 | Sep 30, 2033 | 8.5 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413183.33 | 0.1 | XS2773062471 | 3.16 | Feb 28, 2034 | 8.38 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 412953.28 | 0.1 | USY8987LAA45 | 4.42 | Jun 26, 2033 | 7.5 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 412888.89 | 0.1 | US05971BAK52 | 3.35 | Apr 08, 2029 | 6.25 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 411708.33 | 0.09 | US62828M2C41 | 2.08 | Feb 14, 2028 | 7.13 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 411654.22 | 0.09 | XS3006253044 | 2.85 | Aug 26, 2028 | 7.0 |
| PAMPA ENERGIA SA 144A | Utility | Fixed Income | 411500.0 | 0.09 | US697660AF56 | 5.71 | Dec 16, 2034 | 7.88 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 411366.67 | 0.09 | USP6680PAB78 | 4.33 | Feb 04, 2032 | 6.8 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 411210.33 | 0.09 | XS2787854673 | 6.9 | Mar 21, 2034 | 5.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411130.0 | 0.09 | XS2286436451 | 0.6 | Jan 22, 2031 | 7.88 |
| YPF SA MTN RegS | Agency | Fixed Income | 411119.93 | 0.09 | USP989MJBL47 | 1.93 | Jul 21, 2027 | 6.95 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 410956.0 | 0.09 | USG3169MAA39 | 4.49 | Jan 15, 2033 | 9.0 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 410372.22 | 0.09 | XS2883979705 | 3.35 | Dec 31, 2079 | 8.75 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 409837.78 | 0.09 | XS2897383043 | 4.03 | Sep 11, 2031 | 8.0 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 409688.89 | 0.09 | XS2756519232 | 2.69 | Mar 06, 2029 | 9.5 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 408975.0 | 0.09 | XS2862382541 | 3.02 | Jul 25, 2029 | 9.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408992.0 | 0.09 | XS2355183091 | 0.98 | Jun 22, 2031 | 6.8 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 408425.17 | 0.09 | USP5R6DPAB67 | 1.07 | Dec 31, 2079 | 7.86 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 408018.67 | 0.09 | USP2000TAE57 | 4.82 | Mar 18, 2031 | 6.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 407821.33 | 0.09 | USG84228EH74 | 0.59 | Dec 31, 2079 | 6.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 407751.39 | 0.09 | USL21779AL44 | 3.75 | Dec 05, 2030 | 8.88 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 406944.44 | 0.09 | USA35155AB50 | 11.18 | Apr 03, 2049 | 7.0 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 406592.0 | 0.09 | XS2826815446 | 2.67 | Jun 04, 2029 | 7.5 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 406050.0 | 0.09 | USP37878AC26 | 1.52 | Mar 20, 2028 | 4.5 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 405807.33 | 0.09 | XS1493823725 | 1.29 | Oct 13, 2026 | 6.5 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 405171.83 | 0.09 | XS2333657422 | 1.14 | Aug 17, 2026 | 4.88 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 404913.89 | 0.09 | USP14008AE91 | 2.3 | Dec 31, 2079 | 7.63 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 404497.22 | 0.09 | USA35155AA77 | 3.3 | Apr 03, 2029 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 404383.33 | 0.09 | US881937AA41 | 4.62 | Dec 01, 2030 | 5.75 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 404091.67 | 0.09 | USY775M1BG76 | 1.75 | Apr 22, 2027 | 6.63 |
| TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 404116.67 | 0.09 | US879273AV26 | 4.62 | May 28, 2033 | 9.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 404066.67 | 0.09 | XS2812381676 | 4.12 | May 02, 2032 | 8.63 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 403813.89 | 0.09 | USY2R27RAB56 | 1.34 | Oct 31, 2026 | 6.13 |
| OCP SA 144A | Agency | Fixed Income | 403704.44 | 0.09 | US67091TAH86 | 4.18 | Apr 30, 2030 | 6.1 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 403557.0 | 0.09 | XS2775699577 | 4.24 | Mar 11, 2032 | 7.11 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 403433.33 | 0.09 | XS2812381247 | 2.85 | May 02, 2029 | 8.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 402900.0 | 0.09 | XS2896892655 | 3.71 | Oct 10, 2029 | 7.13 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 402583.33 | 0.09 | USP1400MAB48 | 3.42 | Dec 31, 2079 | 7.5 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 402487.78 | 0.09 | USP2281VAA81 | 6.87 | Jan 11, 2035 | 6.5 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 402232.17 | 0.09 | XS2393246819 | 1.22 | Dec 31, 2079 | 9.13 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 401984.44 | 0.09 | USY06072AD75 | 0.25 | Dec 31, 2079 | 5.0 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 401755.83 | 0.09 | XS2917911401 | 3.75 | Dec 31, 2079 | 6.38 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 401741.67 | 0.09 | XS2243350753 | 0.85 | Dec 31, 2079 | 6.0 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 400977.78 | 0.09 | XS2989570945 | 3.53 | Aug 12, 2030 | 9.63 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 400712.5 | 0.09 | USL67356AA09 | 2.88 | Nov 07, 2029 | 9.38 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 400358.44 | 0.09 | US05947LBA52 | 1.69 | Mar 18, 2027 | 4.38 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 400302.78 | 0.09 | USP1400MAD04 | 4.24 | Dec 31, 2079 | 8.38 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 400175.0 | 0.09 | USL01343AA79 | 2.5 | May 20, 2029 | 6.75 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 399561.11 | 0.09 | USP1400MAE86 | 6.16 | Dec 31, 2079 | 8.75 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 399462.5 | 0.09 | XS2978907512 | 3.53 | Jan 23, 2030 | 7.88 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 399362.48 | 0.09 | XS2921374273 | 3.29 | Oct 28, 2029 | 7.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 399313.33 | 0.09 | US05971V2H78 | 4.05 | Mar 10, 2035 | 5.8 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 398981.94 | 0.09 | USG5975LAK29 | 4.29 | Apr 17, 2032 | 7.63 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 398874.33 | 0.09 | XS2941354727 | 4.34 | Nov 29, 2031 | 8.25 |
| ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 398702.67 | 0.09 | US29261HAB15 | 3.69 | May 28, 2030 | 7.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 398562.5 | 0.09 | USG5975LAD85 | 1.73 | Jul 17, 2027 | 5.63 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 398491.67 | 0.09 | USG60744AG74 | 1.42 | Feb 01, 2027 | 4.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 397777.0 | 0.09 | US71645WAS08 | 9.23 | Jan 27, 2041 | 6.75 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 397605.56 | 0.09 | XS2932787687 | 3.27 | Nov 20, 2029 | 11.13 |
| OCP SA 144A | Agency | Fixed Income | 397031.11 | 0.09 | US67091TAJ43 | 7.52 | Mar 01, 2036 | 6.7 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 397006.0 | 0.09 | USL0183BAA90 | 2.17 | Jan 28, 2028 | 5.25 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 396704.17 | 0.09 | US62828M2D24 | 3.09 | Apr 23, 2029 | 6.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 395850.0 | 0.09 | USG98149AD29 | 1.74 | Oct 01, 2027 | 5.5 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 395373.33 | 0.09 | XS2313655677 | 0.73 | Dec 31, 2079 | 4.4 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 395214.44 | 0.09 | US80386WAC91 | 1.2 | Sep 18, 2026 | 4.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 395111.11 | 0.09 | USP2000TAA36 | 1.27 | Sep 30, 2026 | 3.25 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 394793.33 | 0.09 | XS2399476972 | 1.12 | Dec 31, 2079 | 4.2 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 394522.22 | 0.09 | USG25343AB36 | 3.01 | Sep 20, 2029 | 5.5 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 394351.78 | 0.09 | XS2903270671 | 3.71 | Dec 31, 2079 | 5.5 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 393796.17 | 0.09 | USV6703DAC84 | 0.73 | Dec 31, 2079 | 3.98 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 393511.11 | 0.09 | XS2277590209 | 1.06 | Dec 31, 2079 | 4.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 392727.78 | 0.09 | USG9T27HAK06 | 4.82 | Apr 24, 2033 | 9.85 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 392736.67 | 0.09 | USG7777BAA29 | 2.1 | May 13, 2028 | 5.3 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 392641.39 | 0.09 | XS3030248325 | 3.63 | Mar 21, 2030 | 9.13 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 392180.56 | 0.09 | XS2943809900 | 3.77 | Dec 31, 2079 | 8.13 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 391027.78 | 0.09 | XS2208939368 | 3.63 | Jul 30, 2030 | 4.38 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 391055.56 | 0.09 | XS2818827169 | 3.17 | Nov 30, 2029 | 12.5 |
| PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 390827.5 | 0.09 | USP7S30QAA22 | 4.98 | Feb 19, 2040 | 7.88 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 390597.22 | 0.09 | XS2346954873 | 1.41 | Dec 31, 2079 | 5.45 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 390392.0 | 0.09 | XS2434515313 | 3.23 | Jan 20, 2029 | 4.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 389417.78 | 0.09 | USY1009XAA73 | 1.57 | Dec 31, 2079 | 4.1 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 389270.83 | 0.09 | XS2198145422 | 4.47 | Jul 09, 2030 | 4.13 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 388811.11 | 0.09 | US05971V2D64 | 1.26 | Sep 30, 2031 | 3.25 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 388830.56 | 0.09 | XS2342723900 | 1.72 | Dec 31, 2079 | 4.25 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 388350.5 | 0.09 | XS2405871570 | 3.3 | Jan 19, 2029 | 3.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 388163.11 | 0.09 | USN15516AH53 | 4.28 | Jan 12, 2031 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 387262.5 | 0.09 | US195325EA91 | 10.3 | Feb 22, 2042 | 4.13 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 386599.22 | 0.09 | XS2413632527 | 2.69 | Nov 29, 2028 | 6.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 386362.5 | 0.09 | XS1790134362 | 8.54 | Mar 13, 2048 | 6.75 |
| BRF SA RegS | Industrial | Fixed Income | 386241.67 | 0.09 | USP1905CJX94 | 3.83 | Jan 24, 2030 | 4.88 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 385826.11 | 0.09 | XS2281321799 | 1.54 | Jan 27, 2027 | 5.05 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 385491.22 | 0.09 | USL0183EAA30 | 4.0 | Feb 06, 2031 | 9.88 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 384818.89 | 0.09 | USG4923NAB40 | 3.07 | Apr 26, 2029 | 6.25 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 384450.0 | 0.09 | XS2001732283 | 3.61 | May 29, 2029 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 383599.2 | 0.09 | XS2895057334 | 8.9 | Feb 01, 2036 | 0.0 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 383206.67 | 0.09 | USP22835AB13 | 4.09 | Feb 04, 2030 | 4.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 382838.89 | 0.09 | US80386WAB19 | 2.91 | Sep 27, 2028 | 6.5 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 382500.0 | 0.09 | USY7280PAA13 | 2.74 | Jul 14, 2028 | 4.5 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 381900.0 | 0.09 | XS2911134604 | 3.45 | Oct 15, 2029 | 9.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 380954.86 | 0.09 | US836205AS32 | 10.24 | Jul 24, 2044 | 5.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 380086.88 | 0.09 | IL0011677908 | 4.17 | Jun 30, 2030 | 6.75 |
| OCP SA RegS | Agency | Fixed Income | 378667.17 | 0.09 | XS1061043367 | 10.05 | Apr 25, 2044 | 6.88 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 377142.67 | 0.09 | USU8215LAA27 | 2.66 | Jun 15, 2028 | 6.0 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 376016.67 | 0.09 | USY75638AF67 | 3.46 | Aug 01, 2029 | 5.5 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 375354.5 | 0.09 | XS2311313378 | 1.27 | Oct 07, 2026 | 5.63 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 375200.0 | 0.09 | USP1926LAA37 | 3.87 | Jan 30, 2030 | 4.5 |
| CT TRUST RegS | Industrial | Fixed Income | 374290.28 | 0.09 | USG2588BAA29 | 5.05 | Feb 03, 2032 | 5.13 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 372876.11 | 0.09 | USG11185AA61 | 3.63 | Oct 09, 2029 | 6.67 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 372440.68 | 0.09 | XS2895055981 | 3.24 | Feb 01, 2029 | 1.75 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 371888.61 | 0.09 | XS2071383397 | 1.34 | Oct 29, 2026 | 4.23 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 371477.78 | 0.09 | IL0011736811 | 4.77 | Mar 30, 2031 | 5.88 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 370809.33 | 0.09 | XS2189565992 | 4.33 | Jun 16, 2030 | 4.63 |
| MINSUR SA RegS | Industrial | Fixed Income | 370056.0 | 0.09 | USP6811TAB19 | 5.42 | Oct 28, 2031 | 4.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 369320.83 | 0.09 | USP4955JAC29 | 4.7 | Nov 15, 2031 | 8.63 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 367543.4 | 0.08 | XS2368781477 | 0.91 | Feb 02, 2027 | 7.75 |
| CANPACK SA RegS | Industrial | Fixed Income | 367318.06 | 0.08 | USU1390CAA46 | 3.83 | Nov 15, 2029 | 3.88 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 367159.67 | 0.08 | USP19118AA91 | 5.41 | Sep 20, 2031 | 4.13 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 366444.44 | 0.08 | USP1401KAB72 | 4.94 | Dec 31, 2079 | 6.63 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 364808.33 | 0.08 | XS2356571559 | 2.8 | Jun 30, 2028 | 4.13 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 364145.56 | 0.08 | USP9190PAM07 | 3.96 | Dec 31, 2032 | 11.13 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 363412.5 | 0.08 | USL6388GHV51 | 2.11 | Mar 25, 2029 | 6.25 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 363310.56 | 0.08 | USY44680RW11 | 5.58 | Apr 05, 2032 | 5.05 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 362812.5 | 0.08 | XS2355105292 | 2.83 | Jun 29, 2028 | 3.38 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 361361.11 | 0.08 | US58733RAF91 | 4.97 | Jan 14, 2031 | 3.13 |
| OCP SA RegS | Agency | Fixed Income | 360368.33 | 0.08 | XS2355149316 | 5.2 | Jun 23, 2031 | 3.75 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 357736.67 | 0.08 | USL79090AD51 | 5.37 | Jan 18, 2032 | 4.2 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 356013.19 | 0.08 | IL0011677825 | 1.88 | Jun 30, 2027 | 6.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 354998.89 | 0.08 | USA35155AE99 | 4.96 | Jan 12, 2031 | 3.2 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 354312.11 | 0.08 | XS2010030083 | 4.63 | Aug 15, 2030 | 3.25 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 354186.11 | 0.08 | XS2030348903 | 3.67 | Jul 23, 2029 | 4.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 352275.56 | 0.08 | USN15516AJ10 | 6.31 | Oct 15, 2034 | 8.0 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 349946.22 | 0.08 | USE4181LAA91 | 4.58 | Dec 30, 2030 | 5.38 |
| FALABELLA SA RegS | Industrial | Fixed Income | 349856.5 | 0.08 | USP3984LAA81 | 5.7 | Jan 15, 2032 | 3.38 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 348198.96 | 0.08 | USP9659RAA60 | 5.88 | Dec 10, 2035 | 7.63 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 346797.22 | 0.08 | USE0R75RAB28 | 4.69 | Jun 15, 2033 | 5.75 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 345024.0 | 0.08 | USU85969AF71 | 3.95 | Nov 16, 2029 | 4.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 343251.56 | 0.08 | USP16259AN67 | 3.71 | Sep 13, 2034 | 5.88 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 342624.0 | 0.08 | XS2278474924 | 1.18 | Sep 04, 2026 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 338162.96 | 0.08 | US88167AAR23 | 4.83 | Sep 15, 2031 | 8.13 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 337305.56 | 0.08 | USG38327AD78 | 3.63 | Jan 31, 2030 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 336627.78 | 0.08 | US279158AE95 | 8.94 | Sep 18, 2043 | 7.38 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 330780.0 | 0.08 | XS2346524783 | 1.03 | Jul 08, 2026 | 4.95 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 330400.78 | 0.08 | USP01020AK52 | 5.5 | Jan 20, 2032 | 4.6 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 330309.38 | 0.08 | US88167AAS06 | 3.48 | Sep 15, 2029 | 7.88 |
| BRF SA RegS | Industrial | Fixed Income | 325915.89 | 0.08 | USP1905CAJ91 | 11.49 | Sep 21, 2050 | 5.75 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 324161.82 | 0.07 | USG00912AC21 | 3.65 | Oct 22, 2029 | 6.0 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 323675.56 | 0.07 | USL8449RAA79 | 4.66 | Jan 26, 2031 | 5.2 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 320306.99 | 0.07 | XS2568752682 | 4.75 | Dec 28, 2031 | 7.25 |
| YPF SA RegS | Agency | Fixed Income | 315202.08 | 0.07 | USP989MJBV29 | 3.57 | Sep 11, 2031 | 8.75 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 315006.29 | 0.07 | USG1467FAB97 | 3.51 | Nov 15, 2030 | 10.38 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 313919.51 | 0.07 | NO0013215509 | 2.54 | May 03, 2029 | 9.63 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 311449.31 | 0.07 | IL0011736738 | 2.53 | Mar 30, 2028 | 5.38 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 308450.0 | 0.07 | USU1065PAA94 | 8.16 | Jul 22, 2041 | 7.13 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 304143.0 | 0.07 | XS2340147813 | -3.6 | Dec 31, 2079 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 303168.06 | 0.07 | XS2355172482 | 11.72 | Jun 23, 2051 | 5.13 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 300000.0 | 0.07 | US105756CM05 | 4.67 | Nov 06, 2030 | 5.5 |
| ECOPETROL SA | Agency | Fixed Income | 293977.0 | 0.07 | US279158AQ26 | 10.2 | Nov 02, 2051 | 5.88 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 292100.0 | 0.07 | XS2028401086 | 3.48 | Jul 18, 2029 | 4.13 |
| YPF SA RegS | Agency | Fixed Income | 290065.33 | 0.07 | USP989MJBT72 | 5.39 | Sep 30, 2033 | 7.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 286482.01 | 0.07 | USL0R80QAA10 | 3.61 | Jul 13, 2035 | 7.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 286372.22 | 0.07 | USU37016AC37 | 2.48 | Oct 15, 2029 | 9.5 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 283150.0 | 0.07 | USL1957QAJ96 | 3.89 | Feb 15, 2031 | 12.0 |
| YPF SA RegS | Agency | Fixed Income | 278101.25 | 0.06 | USP989MJBN03 | 9.82 | Dec 15, 2047 | 7.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 276616.67 | 0.06 | US71647NBJ72 | 11.39 | Jun 10, 2051 | 5.5 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 270427.92 | 0.06 | USU7265LAA36 | 3.41 | Mar 15, 2029 | 4.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 267842.44 | 0.06 | USN15516AE23 | 9.83 | Jan 31, 2050 | 5.88 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 261127.22 | 0.06 | USY5951MAA00 | 1.84 | Apr 27, 2029 | 8.96 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 257185.67 | 0.06 | USY4S71YAA27 | 4.29 | May 18, 2031 | 4.13 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 254357.5 | 0.06 | XS2467774209 | 1.72 | Dec 31, 2079 | 6.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 249525.0 | 0.06 | XS2461766805 | 1.72 | Dec 31, 2079 | 4.8 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 243421.88 | 0.06 | USL1957QAG57 | 3.0 | Oct 15, 2028 | 5.63 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 218181.05 | 0.05 | USG11176AA54 | 3.57 | Jun 05, 2034 | 0.0 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 213591.72 | 0.05 | XS2633136234 | 1.04 | Jul 17, 2028 | 8.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 212854.17 | 0.05 | USG95448AC32 | 3.19 | Feb 14, 2031 | 9.38 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 211857.11 | 0.05 | XS2841181972 | 3.37 | Jun 24, 2029 | 8.0 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 211405.56 | 0.05 | XS2654059752 | 3.35 | Jun 12, 2029 | 7.75 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 210453.33 | 0.05 | XS2753304349 | 1.58 | Feb 28, 2027 | 9.63 |
| ARCELIK AS RegS | Industrial | Fixed Income | 210258.33 | 0.05 | XS2695038401 | 2.73 | Sep 25, 2028 | 8.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 209526.53 | 0.05 | XS2970145012 | 3.57 | Dec 31, 2079 | 9.13 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 208988.89 | 0.05 | USP0100VAC74 | 4.92 | Jun 30, 2034 | 7.0 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 208853.67 | 0.05 | USL95806AB88 | 5.13 | Jan 27, 2032 | 7.5 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 208756.25 | 0.05 | XS2879056534 | 3.53 | Oct 15, 2029 | 10.13 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 208300.0 | 0.05 | XS2399467807 | 1.89 | Dec 31, 2079 | 7.88 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 208274.39 | 0.05 | USP1400MAC21 | 4.26 | Dec 31, 2079 | 8.38 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208229.44 | 0.05 | USP0R38AAA53 | 0.58 | Dec 14, 2026 | 7.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 208081.84 | 0.05 | XS2842188687 | 3.83 | Jan 20, 2030 | 7.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 207880.56 | 0.05 | XS2981975027 | 3.76 | Jan 24, 2030 | 7.45 |
| XP INC RegS | Financial Institutions | Fixed Income | 207150.0 | 0.05 | USG98239AB55 | 3.47 | Jul 02, 2029 | 6.75 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 206899.61 | 0.05 | XS2798098310 | 3.45 | May 21, 2029 | 7.25 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 205444.44 | 0.05 | XS2971601336 | 2.13 | Feb 24, 2028 | 8.45 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 205381.94 | 0.05 | XS2862924532 | 3.6 | Jul 24, 2029 | 5.38 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 204793.75 | 0.05 | USU0489EAA48 | 3.36 | Feb 03, 2030 | 7.88 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 204701.08 | 0.05 | USP59699AB77 | 1.3 | Dec 31, 2079 | 7.56 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 204179.17 | 0.05 | XS2801333530 | 2.66 | Apr 25, 2029 | 7.75 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 204060.83 | 0.05 | USL9R621AA97 | 3.77 | Feb 05, 2031 | 9.75 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 203131.94 | 0.05 | XS2695410832 | 4.68 | Jan 24, 2031 | 5.38 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 203100.0 | 0.05 | USY2R40TAB40 | 3.53 | Jun 04, 2029 | 6.45 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 203069.44 | 0.05 | XS2207320701 | 0.15 | Dec 31, 2079 | 5.5 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 203073.61 | 0.05 | XS2820499619 | 3.34 | May 20, 2029 | 7.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 202831.67 | 0.05 | US05971BAL36 | 3.95 | Jan 22, 2030 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 202450.0 | 0.05 | US88167AAT88 | 5.95 | Dec 01, 2032 | 6.0 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 202327.78 | 0.05 | XS3046422542 | 2.6 | Apr 08, 2028 | 5.88 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 202336.22 | 0.05 | XS1617531063 | 0.91 | May 24, 2027 | 7.18 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 202094.25 | 0.05 | US05971V2C81 | 0.07 | Jul 01, 2030 | 3.13 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 202116.67 | 0.05 | XS2292974065 | 0.66 | Dec 31, 2079 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 202052.58 | 0.05 | XS2913966318 | 3.83 | Jan 07, 2030 | 6.88 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 201700.0 | 0.05 | USL79090AC78 | 1.56 | Jan 10, 2028 | 5.25 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 201231.25 | 0.05 | XS2782775345 | 3.29 | Apr 25, 2029 | 7.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 200978.76 | 0.05 | XS2386558113 | 1.26 | Oct 01, 2026 | 5.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 200937.5 | 0.05 | XS3013974533 | 4.06 | Sep 04, 2035 | 7.88 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 200892.5 | 0.05 | USL7915RAA43 | 2.33 | Jan 17, 2028 | 4.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 200812.5 | 0.05 | USG9T27HAJ33 | 4.13 | Dec 03, 2031 | 11.25 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 200741.67 | 0.05 | XS0556373347 | 2.18 | Dec 31, 2079 | 8.25 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 200619.44 | 0.05 | USG85381AF13 | 1.88 | Jan 15, 2028 | 6.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 200622.92 | 0.05 | USP3772WAK82 | 3.22 | Jan 11, 2029 | 4.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 200084.17 | 0.05 | USY775M1CJ07 | 2.51 | Apr 03, 2028 | 6.15 |
| VISTA ENERGY ARGENTINA SAU 144A | Industrial | Fixed Income | 200000.0 | 0.05 | US92841RAB69 | 4.62 | Jun 10, 2033 | 8.5 |
| CEMEX SAB DE CV 144A | Industrial | Fixed Income | 200000.0 | 0.05 | US151290CC53 | 3.9 | Dec 31, 2079 | 7.63 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 199566.67 | 0.05 | USP32133CH47 | 4.61 | Dec 31, 2079 | 7.5 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 199306.67 | 0.05 | XS2928674253 | 3.75 | Nov 06, 2029 | 7.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 198861.33 | 0.05 | XS2284332769 | 1.07 | Jul 20, 2026 | 3.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 198804.86 | 0.05 | US46556M2A90 | 0.84 | Apr 15, 2031 | 3.88 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 198747.92 | 0.05 | XS2339102878 | 0.93 | Dec 31, 2079 | 6.38 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 198708.33 | 0.05 | XS2922957746 | 2.61 | May 19, 2028 | 8.5 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 198272.0 | 0.05 | XS2913984568 | 4.13 | Dec 31, 2079 | 5.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 198281.25 | 0.05 | XS2941354487 | 3.38 | May 29, 2030 | 7.88 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 198039.0 | 0.05 | XS2293694662 | 0.74 | Dec 31, 2079 | 4.5 |
| PETRON CORP RegS | Industrial | Fixed Income | 197987.5 | 0.05 | XS2330597738 | 0.84 | Dec 31, 2079 | 5.95 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 196855.56 | 0.05 | USP1401KAA99 | 1.43 | Dec 31, 2079 | 5.88 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 196781.78 | 0.05 | XS1803215869 | 2.54 | Apr 11, 2028 | 5.8 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 196493.06 | 0.05 | USG9T27HAL88 | 3.8 | Jul 24, 2030 | 9.47 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 195046.86 | 0.04 | XS2384698051 | 1.22 | Sep 09, 2026 | 2.62 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 193984.03 | 0.04 | XS2388445764 | 1.23 | Sep 21, 2026 | 6.13 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 193606.72 | 0.04 | USY44680RV38 | 1.72 | Apr 05, 2027 | 3.95 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 193396.0 | 0.04 | USU85969AE07 | 1.39 | Nov 16, 2026 | 4.0 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 193432.33 | 0.04 | XS1389118453 | 9.05 | Dec 31, 2079 | 5.25 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 190302.22 | 0.04 | XS2385923722 | 1.49 | Dec 31, 2079 | 4.3 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 188970.83 | 0.04 | USP4955JAB46 | 3.58 | Nov 15, 2029 | 8.25 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 186835.0 | 0.04 | XS1567906059 | 1.62 | Feb 23, 2027 | 4.5 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 183771.6 | 0.04 | USP90375AV12 | 5.48 | Nov 18, 2031 | 3.54 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 179511.39 | 0.04 | USL65266AC91 | 3.26 | Apr 11, 2029 | 7.85 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 178329.5 | 0.04 | USP28768AC69 | 4.35 | Jul 17, 2030 | 4.95 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 177955.67 | 0.04 | USP0R11WAG52 | 4.4 | Dec 31, 2079 | 6.65 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 177450.0 | 0.04 | XS1743535491 | 2.4 | Jan 16, 2028 | 4.5 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 164767.67 | 0.04 | USP71340AD81 | 5.21 | Jun 28, 2031 | 3.63 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 164703.78 | 0.04 | USL21779AK60 | 5.38 | Apr 08, 2032 | 5.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 163680.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 159609.17 | 0.04 | XS2817919587 | 3.21 | May 15, 2029 | 9.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 155175.0 | 0.04 | XS2132986741 | 0.71 | Dec 31, 2079 | 5.25 |
| METINVEST BV RegS | Industrial | Fixed Income | 154731.94 | 0.04 | XS2056723468 | 3.61 | Oct 17, 2029 | 7.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 151062.5 | 0.03 | USU5007TAE56 | 4.55 | Oct 01, 2031 | 8.75 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 141862.5 | 0.03 | XS2348062899 | 2.2 | Dec 31, 2079 | 4.13 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 136400.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 132062.5 | 0.03 | XS1960476387 | 3.43 | Dec 31, 2079 | 6.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 129580.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 124465.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 122760.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 106562.5 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 89319.44 | 0.02 | USU13518AC64 | 2.96 | Nov 24, 2028 | 5.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 85250.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 84933.33 | 0.02 | XS2268392599 | 3.79 | Dec 31, 2079 | 4.8 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 39540.97 | 0.01 | USG67744AA34 | 0.87 | May 04, 2026 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 3808.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3392665.83 | -0.78 | nan | 0.0 | nan | 0.0 |
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