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 Dec 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 | 9991300.0 | 1.92 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7088080.48 | 1.36 | US040114HS26 | 2.11 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5883605.76 | 1.13 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4987641.53 | 0.96 | US71654QDD16 | 9.82 | Jan 23, 2050 | 7.69 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4820000.02 | 0.92 | US0669224778 | 0.1 | nan | 3.71 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4814605.62 | 0.92 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4698503.89 | 0.9 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4086934.67 | 0.78 | XS2383421711 | 0.78 | Dec 31, 2079 | 3.2 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3940222.66 | 0.76 | XS2214238441 | 5.44 | Jul 31, 2035 | 6.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3105410.0 | 0.6 | US71654QCC42 | 10.01 | Sep 21, 2047 | 6.75 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 2806246.05 | 0.54 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2633198.26 | 0.5 | US71654QDE98 | 4.29 | Jan 28, 2031 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2526250.0 | 0.48 | US105756CL22 | 6.87 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2512079.17 | 0.48 | US900123DF45 | 1.88 | Jan 15, 2028 | 9.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2504809.27 | 0.48 | XS2893151287 | 5.52 | Jul 03, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2380691.67 | 0.46 | US900123DN78 | 6.68 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2269829.83 | 0.44 | US900123CL22 | 1.24 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2250334.38 | 0.43 | US105756CC23 | 4.03 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2185912.5 | 0.42 | US900123DG28 | 5.25 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2169585.0 | 0.42 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2166293.61 | 0.42 | US900123CT57 | 2.99 | Apr 26, 2029 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2156106.46 | 0.41 | US71654QDF63 | 10.71 | Jan 28, 2060 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2046932.22 | 0.39 | US105756BZ27 | 1.83 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2038426.25 | 0.39 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2014178.68 | 0.39 | XS2214237807 | 2.08 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2011334.42 | 0.39 | USP3579ECG00 | 13.03 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2008424.39 | 0.39 | US900123DJ66 | 3.74 | Jul 13, 2030 | 9.13 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 2006951.74 | 0.38 | US105756CB40 | 11.99 | Jan 14, 2050 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1993833.33 | 0.38 | US900123CM05 | 11.06 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1978287.39 | 0.38 | US900123AY60 | 7.3 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1972932.29 | 0.38 | US900123CQ19 | 2.63 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1946136.5 | 0.37 | US900123BJ84 | 9.28 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1934645.5 | 0.37 | US71654QDL32 | 2.6 | Jun 02, 2029 | 8.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1927261.67 | 0.37 | US195325CU73 | 10.62 | Jun 15, 2045 | 5.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1924790.29 | 0.37 | XS2689091846 | 2.69 | Jan 14, 2029 | 8.51 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1914013.89 | 0.37 | US900123CG37 | 10.16 | Feb 17, 2045 | 6.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1909143.0 | 0.37 | XS3072231809 | 4.02 | Sep 01, 2030 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1899079.38 | 0.36 | XS2441287773 | 1.16 | Feb 24, 2027 | 7.25 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 1876302.28 | 0.36 | XS2893147251 | 1.67 | Jul 03, 2029 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1835696.88 | 0.35 | US836205BB97 | 11.55 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1772922.0 | 0.34 | US706451BG56 | 6.77 | Jun 15, 2035 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1741950.0 | 0.33 | US105756BW95 | 10.99 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1729646.0 | 0.33 | US900123DP27 | 4.95 | Feb 12, 2032 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1723012.5 | 0.33 | US71654QDC33 | 3.43 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1719409.38 | 0.33 | US900123DH01 | 2.82 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1671488.89 | 0.32 | XS2900389870 | 3.81 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1650365.33 | 0.32 | US900123DA57 | 4.31 | Jan 15, 2031 | 5.95 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 1644600.0 | 0.32 | US105756CM05 | 4.29 | Nov 06, 2030 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1612875.0 | 0.31 | US71654QDP46 | 5.09 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1605946.88 | 0.31 | US470160CB63 | 10.39 | Jul 28, 2045 | 7.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1599778.07 | 0.31 | XS1558078496 | 9.07 | Jan 31, 2047 | 8.5 |
| ECOPETROL SA | Agency | Fixed Income | 1597195.14 | 0.31 | US279158AS81 | 5.13 | Jan 13, 2033 | 8.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1555446.88 | 0.3 | US195325BM66 | 9.17 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1541687.5 | 0.3 | US105756CF53 | 6.24 | Oct 20, 2033 | 6.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1541258.23 | 0.3 | US900123CB40 | 10.56 | Apr 16, 2043 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1523876.67 | 0.29 | USM88269US88 | 1.66 | Sep 24, 2027 | 8.6 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1511477.43 | 0.29 | XS2214239175 | 7.82 | Jul 31, 2040 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1510891.67 | 0.29 | US195325EG61 | 5.97 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1507437.5 | 0.29 | US105756CJ75 | 11.81 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1497698.61 | 0.29 | US195325ER27 | 3.71 | Apr 25, 2030 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1492183.78 | 0.29 | US900123DQ00 | 5.23 | May 29, 2032 | 7.25 |
| GOL FINANCE INC RegS | Industrial | Fixed Income | 1485604.17 | 0.28 | USL4441RAL08 | 2.39 | Jun 06, 2030 | 14.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1485271.47 | 0.28 | US105756CK49 | 5.02 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1483786.11 | 0.28 | US195325EP60 | 7.39 | Nov 07, 2036 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1482999.0 | 0.28 | USP3579EBE60 | 10.35 | Jan 27, 2045 | 6.85 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 1473908.33 | 0.28 | USG2800MAA02 | 4.18 | Aug 01, 2032 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1465875.0 | 0.28 | USP3579ECW59 | 7.76 | Mar 15, 2037 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1461061.39 | 0.28 | US900123DR82 | 7.04 | Sep 16, 2035 | 6.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1444503.75 | 0.28 | US105756BR01 | 9.63 | Jan 07, 2041 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1443779.17 | 0.28 | US105756CH10 | 6.41 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1432606.39 | 0.27 | US900123CP36 | 2.05 | Feb 17, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1429197.92 | 0.27 | US900123AL40 | 3.29 | Jan 15, 2030 | 11.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1416038.11 | 0.27 | US195325EF88 | 5.54 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1406666.33 | 0.27 | US900123CY43 | 3.77 | Mar 13, 2030 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1406289.44 | 0.27 | XS2908172260 | 7.71 | Nov 19, 2036 | 7.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1403866.67 | 0.27 | US195325DS19 | 4.83 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1400814.33 | 0.27 | US836205AU87 | 2.66 | Oct 12, 2028 | 4.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1395900.0 | 0.27 | US105756BY51 | 11.15 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1391950.0 | 0.27 | US195325DP79 | 2.93 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1390375.0 | 0.27 | US105756CA66 | 3.12 | May 30, 2029 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 1372637.82 | 0.26 | XS2966241445 | 5.47 | Mar 15, 2033 | 3.35 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1330250.0 | 0.26 | US195325BR53 | 10.2 | Feb 26, 2044 | 5.63 |
| ECOPETROL SA | Agency | Fixed Income | 1329500.97 | 0.25 | US279158AN94 | 3.69 | Apr 29, 2030 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1314283.75 | 0.25 | US836205BA15 | 3.45 | Sep 30, 2029 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1305455.73 | 0.25 | US195325BK01 | 7.8 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1302056.0 | 0.25 | US900123DL13 | 5.2 | Jul 17, 2032 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1301714.67 | 0.25 | US195325EL56 | 6.92 | Nov 14, 2035 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1291800.25 | 0.25 | US900123BG46 | 9.13 | May 30, 2040 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1288407.59 | 0.25 | XS1953057061 | 2.84 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1286837.5 | 0.25 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1285937.38 | 0.25 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1279388.33 | 0.25 | XS3030237120 | 7.02 | Apr 01, 2036 | 8.07 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1279329.64 | 0.25 | XS2446175577 | 4.84 | Apr 14, 2032 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1275625.0 | 0.24 | US105756CG37 | 4.47 | Mar 18, 2031 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1266044.67 | 0.24 | XS3068594129 | 5.91 | Jul 07, 2033 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1264122.0 | 0.24 | XS1558078736 | 1.09 | Jan 31, 2027 | 7.5 |
| ECOPETROL SA | Agency | Fixed Income | 1261036.67 | 0.24 | US279158AW93 | 4.78 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1256800.0 | 0.24 | USP3579ECB13 | 2.38 | Jul 19, 2028 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1253066.67 | 0.24 | XS3010561762 | 6.09 | Mar 05, 2036 | 9.5 |
| ECOPETROL SA | Agency | Fixed Income | 1244278.86 | 0.24 | US279158AV11 | 6.66 | Jan 19, 2036 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1243815.52 | 0.24 | USP3579ECN50 | 5.7 | Feb 22, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1240616.67 | 0.24 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1240055.21 | 0.24 | US105756BK57 | 7.66 | Jan 20, 2037 | 7.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1222573.58 | 0.23 | USP3699PGN17 | 12.2 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1220145.83 | 0.23 | XS2948512913 | 5.92 | Dec 09, 2034 | 10.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1218616.67 | 0.23 | US105756CN87 | 11.69 | Jan 12, 2056 | 7.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1215030.31 | 0.23 | XS2895056013 | 5.8 | Feb 01, 2034 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1199679.17 | 0.23 | US105756BB58 | 5.97 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1196844.83 | 0.23 | US900123AT75 | 6.03 | Feb 14, 2034 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1196581.94 | 0.23 | US195325DZ51 | 5.62 | Apr 22, 2032 | 3.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1185723.11 | 0.23 | XS2966242096 | 8.87 | Feb 15, 2038 | 3.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1171806.67 | 0.22 | XS2083302419 | 3.41 | Nov 26, 2029 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1169839.33 | 0.22 | XS2176899701 | 9.63 | May 29, 2050 | 8.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1156578.02 | 0.22 | XS1405766541 | 2.58 | Oct 12, 2028 | 7.0 |
| CS TREASURY MANAGEMENT SERVICES P 144A | Financial Institutions | Fixed Income | 1149416.73 | 0.22 | XS3233468522 | 7.9 | Dec 31, 2079 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1133363.61 | 0.22 | USP3579ECP09 | 2.83 | Feb 22, 2029 | 5.5 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1132850.0 | 0.22 | USP4R21KAB22 | 6.49 | May 12, 2035 | 9.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1132552.55 | 0.22 | US900123DC14 | 4.62 | Jun 26, 2031 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1120410.0 | 0.21 | US195325DQ52 | 11.54 | May 15, 2049 | 5.2 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1120393.39 | 0.21 | US836205BE37 | 11.36 | Apr 20, 2052 | 7.3 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1115460.0 | 0.21 | XS1819680528 | 8.17 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1107620.87 | 0.21 | USP3579EAY34 | 10.17 | Apr 30, 2044 | 7.45 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1096479.17 | 0.21 | XS2764839945 | 3.41 | Feb 16, 2031 | 9.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1092166.67 | 0.21 | USP3699PGM34 | 5.79 | Apr 03, 2034 | 6.55 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 1088437.5 | 0.21 | USP7808BAB38 | 10.06 | Jun 19, 2047 | 5.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1085232.5 | 0.21 | XS2752065479 | 7.02 | Jan 30, 2037 | 8.25 |
| ECOPETROL SA | Agency | Fixed Income | 1083911.0 | 0.21 | US279158AJ82 | 10.11 | May 28, 2045 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1081048.33 | 0.21 | USC3535CAQ18 | 0.24 | Mar 01, 2029 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1080408.61 | 0.21 | US195325EQ44 | 11.02 | Nov 07, 2054 | 8.38 |
| GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 1074966.67 | 0.21 | USP4R21KAA49 | 3.72 | May 12, 2030 | 8.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1074425.41 | 0.21 | XS2895056369 | 6.21 | Feb 01, 2035 | 4.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1069500.0 | 0.21 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1069051.67 | 0.21 | USP3579ECE51 | 11.4 | Jun 05, 2049 | 6.4 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 1055286.25 | 0.2 | XS1566179039 | 4.85 | Feb 16, 2032 | 7.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1039450.0 | 0.2 | XS1819680288 | 2.13 | May 09, 2028 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1036774.06 | 0.2 | US836205BC70 | 5.29 | Apr 20, 2032 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1020127.78 | 0.2 | XS1777972941 | 7.74 | Feb 23, 2038 | 7.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1014565.97 | 0.19 | XS2384701020 | 5.88 | Sep 28, 2033 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1008559.03 | 0.19 | XS2384698994 | 2.56 | Sep 28, 2028 | 6.13 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 1007706.25 | 0.19 | USG98149AH33 | 1.53 | Aug 26, 2028 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 1005239.71 | 0.19 | US124808AC08 | 6.41 | Feb 06, 2034 | 5.87 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 1002494.71 | 0.19 | USL626A6AA24 | 3.74 | Jun 30, 2031 | 7.25 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 996610.28 | 0.19 | US195325DL65 | 1.26 | Apr 25, 2027 | 3.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 995869.44 | 0.19 | US71647NAN93 | 13.04 | Jun 05, 2115 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 992961.81 | 0.19 | XS2297226545 | 4.4 | Feb 16, 2031 | 5.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 992517.36 | 0.19 | XS2322319638 | 4.37 | Apr 08, 2031 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 989862.5 | 0.19 | XS2595028700 | 6.08 | Sep 08, 2033 | 6.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 984668.4 | 0.19 | XS1729875598 | 1.82 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 981355.28 | 0.19 | USP3579EBV85 | 1.08 | Jan 25, 2027 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 980363.84 | 0.19 | XS1953057491 | 9.34 | Mar 01, 2049 | 8.7 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 976406.67 | 0.19 | US470160AV46 | 8.09 | Mar 15, 2039 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 967132.5 | 0.19 | XS2917537875 | 11.48 | Nov 19, 2054 | 7.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 963222.22 | 0.18 | USG84228EV68 | 1.8 | Dec 31, 2079 | 4.3 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 959232.64 | 0.18 | US88167AAF84 | 12.41 | Oct 01, 2046 | 4.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 957846.88 | 0.18 | US836205AY00 | 3.9 | Jun 22, 2030 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 957685.93 | 0.18 | XS1775617464 | 9.41 | Feb 21, 2048 | 7.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 951175.01 | 0.18 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 944732.33 | 0.18 | XS1717013095 | 10.12 | Nov 28, 2047 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 938674.5 | 0.18 | XS1777972511 | 3.6 | Feb 23, 2030 | 7.14 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 937650.0 | 0.18 | USL0178WAJ10 | 3.16 | Aug 15, 2029 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 927333.5 | 0.18 | US900123DD96 | 6.05 | Sep 20, 2033 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 924952.5 | 0.18 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 921933.33 | 0.18 | USP3579ECJ49 | 9.77 | Jan 21, 2041 | 5.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 911218.5 | 0.17 | XS2391395154 | 5.9 | Sep 30, 2033 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 908740.62 | 0.17 | US25714PFF09 | 7.39 | Oct 28, 2035 | 5.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 904422.44 | 0.17 | US71654QCP54 | 2.78 | Jan 23, 2029 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 901514.2 | 0.17 | XS2895056526 | 6.57 | Feb 01, 2036 | 4.5 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 900404.78 | 0.17 | USP62138AB13 | 2.07 | Apr 15, 2030 | 7.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 895982.08 | 0.17 | US71654QCL41 | 10.18 | Feb 12, 2048 | 6.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 895808.33 | 0.17 | XS2989586941 | 3.47 | Feb 04, 2030 | 8.63 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 891633.78 | 0.17 | USL6401PAM51 | 3.53 | Sep 13, 2033 | 8.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 889084.4 | 0.17 | USP3699PGJ05 | 10.47 | Mar 12, 2045 | 7.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 887411.62 | 0.17 | US105756CE88 | 5.08 | Sep 12, 2031 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 884900.0 | 0.17 | XS2764424813 | 7.11 | Feb 12, 2036 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 881933.33 | 0.17 | USP5015VAQ97 | 6.92 | Jun 13, 2036 | 6.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 879730.56 | 0.17 | US71654QAZ54 | 9.25 | Jun 02, 2041 | 6.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 879066.25 | 0.17 | USP5015VAJ54 | 11.96 | Jun 01, 2050 | 6.13 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 878476.4 | 0.17 | USN9733XAA56 | 6.58 | Jul 31, 2042 | 8.95 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 869467.96 | 0.17 | USG84228GE26 | 3.6 | Dec 31, 2079 | 7.88 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 867336.92 | 0.17 | USP0608AAB28 | 3.87 | May 31, 2030 | 4.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 864841.67 | 0.17 | XS2752065040 | 5.15 | Jan 30, 2033 | 7.63 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 864355.56 | 0.17 | USC3535CAR90 | 3.52 | Mar 01, 2033 | 8.0 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 864033.33 | 0.17 | XS2602742285 | 2.72 | Jan 13, 2029 | 7.5 |
| YINSON BERGENIA PRODUCTION BV RegS | Industrial | Fixed Income | 861795.87 | 0.17 | USN97336AA49 | 5.92 | Jan 31, 2045 | 8.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 860035.91 | 0.16 | US65412AFF49 | 6.87 | Jan 13, 2036 | 8.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 858865.89 | 0.16 | XS2172965282 | 3.81 | May 14, 2030 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 858841.67 | 0.16 | XS2445169985 | 2.88 | Mar 24, 2029 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 857891.67 | 0.16 | XS2297221405 | 10.27 | Feb 16, 2061 | 7.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 856977.78 | 0.16 | USP2000GAA15 | 3.54 | Feb 11, 2035 | 7.63 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 856671.95 | 0.16 | USG1467FAA15 | 2.01 | Nov 15, 2028 | 10.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 856020.83 | 0.16 | US71647NBL29 | 6.78 | Jan 13, 2035 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 854518.33 | 0.16 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 852966.67 | 0.16 | USG9T27HAG93 | 2.33 | Sep 17, 2029 | 10.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 852235.56 | 0.16 | USP3699PGK77 | 3.65 | Feb 19, 2031 | 6.13 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 849000.0 | 0.16 | USG84228FJ22 | 1.59 | Dec 31, 2079 | 7.75 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 848720.39 | 0.16 | XS2911679004 | 3.42 | Jan 23, 2030 | 6.95 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 843720.0 | 0.16 | US88167AAK79 | 1.85 | Mar 01, 2028 | 6.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 843454.0 | 0.16 | XS1675862012 | 3.32 | Sep 20, 2029 | 6.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 842887.33 | 0.16 | USC3535CAP35 | 1.01 | Jun 01, 2031 | 8.63 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 842400.0 | 0.16 | US46556W2E95 | 3.65 | Feb 27, 2030 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 834638.89 | 0.16 | XS2595028452 | 2.09 | Mar 08, 2028 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 832932.8 | 0.16 | XS1775618439 | 2.03 | Feb 21, 2028 | 6.59 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 830341.2 | 0.16 | US71647NAY58 | 1.98 | Jan 27, 2028 | 6.0 |
| ECOPETROL SA | Agency | Fixed Income | 829578.12 | 0.16 | US279158AT64 | 2.64 | Jan 19, 2029 | 8.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 829512.0 | 0.16 | XS2764425117 | 4.39 | Feb 12, 2031 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 827746.89 | 0.16 | XS2951616478 | 5.25 | Jun 05, 2032 | 5.88 |
| AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 827472.22 | 0.16 | XS2984221239 | 3.02 | Jan 23, 2030 | 8.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 823725.0 | 0.16 | US195325DR36 | 3.81 | Jan 30, 2030 | 3.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 817553.73 | 0.16 | XS2914525154 | 7.27 | Apr 17, 2035 | 5.43 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 815714.58 | 0.16 | USP01012CF16 | 2.88 | Apr 17, 2030 | 9.25 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 815533.33 | 0.16 | USV3856JAB99 | 2.2 | Sep 27, 2028 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 814120.0 | 0.16 | XS2391394348 | 1.71 | Sep 30, 2027 | 5.8 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 809600.0 | 0.16 | USP75744AJ47 | 3.88 | Apr 28, 2031 | 4.95 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 807690.05 | 0.15 | US88167AAQ40 | 3.02 | May 09, 2029 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 807474.22 | 0.15 | XS1717011982 | 1.86 | Nov 28, 2027 | 6.5 |
| ECOPETROL SA | Agency | Fixed Income | 807194.38 | 0.15 | US279158AP43 | 5.07 | Nov 02, 2031 | 4.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 803627.56 | 0.15 | XS1843435766 | 4.42 | May 22, 2032 | 8.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 802133.33 | 0.15 | USG98149AE02 | 2.94 | Dec 15, 2029 | 5.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 800468.67 | 0.15 | XS1631415400 | 5.19 | Jun 15, 2033 | 6.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 800380.56 | 0.15 | USG5975LAE68 | 3.0 | Dec 04, 2029 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 798916.67 | 0.15 | XS2384704800 | 10.19 | Sep 28, 2051 | 8.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 798437.5 | 0.15 | US71647NBK46 | 5.8 | Jul 03, 2033 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 797978.98 | 0.15 | XS1791326991 | 2.14 | Mar 14, 2028 | 4.23 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 796857.03 | 0.15 | XS2966242500 | 1.45 | Apr 15, 2028 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 795948.5 | 0.15 | USP3579ECR64 | 4.28 | Feb 03, 2031 | 7.05 |
| YPF SA RegS | Agency | Fixed Income | 778625.0 | 0.15 | USP989MJBY67 | 4.62 | Jan 17, 2034 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 776933.33 | 0.15 | XS2290957146 | 5.79 | Jan 25, 2033 | 5.25 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 774333.33 | 0.15 | USG85381AG95 | 2.75 | Jan 15, 2029 | 5.0 |
| SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 769375.35 | 0.15 | USL02668AA66 | 5.02 | Feb 10, 2035 | 8.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 766264.98 | 0.15 | USY0606WCA63 | 3.49 | Sep 25, 2034 | 3.73 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 765168.06 | 0.15 | XS2580270275 | 6.12 | Sep 26, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 764818.15 | 0.15 | USG84228GP72 | 4.72 | Dec 31, 2079 | 7.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 764144.22 | 0.15 | USG84228EP90 | 4.41 | Dec 31, 2079 | 4.75 |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 758252.62 | 0.15 | USP9190PAM07 | 3.71 | Dec 31, 2032 | 11.13 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 757938.47 | 0.15 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 757388.78 | 0.15 | US71647NAK54 | 9.98 | Mar 17, 2044 | 7.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 755513.89 | 0.14 | XS2587708624 | 5.65 | Nov 23, 2032 | 6.5 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 754750.0 | 0.14 | USG2583XAB76 | 1.95 | Jan 28, 2028 | 6.75 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 749887.5 | 0.14 | USG2957NAC59 | 1.54 | Dec 01, 2028 | 9.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 743960.0 | 0.14 | USP75744AG08 | 12.32 | Mar 30, 2050 | 5.4 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 734266.67 | 0.14 | XS1110833123 | 10.5 | Sep 19, 2044 | 6.0 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 732572.44 | 0.14 | USG5825AAC65 | 4.45 | Jan 29, 2031 | 3.95 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 727109.25 | 0.14 | US470160CA80 | 1.32 | Apr 28, 2028 | 6.75 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 719274.31 | 0.14 | USP9028NCA74 | 4.25 | May 28, 2033 | 9.25 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 714729.17 | 0.14 | USU8035UAC63 | 2.89 | May 03, 2029 | 8.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 709661.43 | 0.14 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 708118.12 | 0.14 | USP3579ECX33 | 12.12 | Feb 24, 2055 | 7.15 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 705582.01 | 0.14 | USP2253TJS98 | 0.5 | Dec 31, 2079 | 5.13 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 696572.5 | 0.13 | XS2689095086 | 6.22 | Sep 21, 2033 | 5.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 696359.25 | 0.13 | US71647NBH17 | 4.24 | Jan 03, 2031 | 5.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 694017.44 | 0.13 | XS2083302500 | 8.72 | Nov 26, 2049 | 9.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 693359.58 | 0.13 | XS2837240261 | 2.97 | Jun 30, 2033 | 5.75 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 693007.78 | 0.13 | XS2926261426 | 3.41 | Apr 23, 2030 | 11.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 689814.03 | 0.13 | XS2226917701 | 1.7 | Sep 16, 2027 | 3.95 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 688849.0 | 0.13 | USG20038AA61 | 2.43 | Apr 27, 2029 | 5.25 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 681850.5 | 0.13 | US86886PAF99 | 6.82 | Nov 06, 2035 | 8.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 680938.33 | 0.13 | USP1S81BAA64 | 5.54 | Jun 29, 2038 | 8.45 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 680530.0 | 0.13 | USP01012CH71 | 10.29 | Nov 21, 2054 | 9.65 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 668743.4 | 0.13 | XS1910827887 | 4.09 | Jan 21, 2031 | 8.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 666825.42 | 0.13 | USP1S81BAB48 | 5.87 | Jan 08, 2039 | 8.13 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 664181.25 | 0.13 | US05968LAN29 | 3.0 | Dec 24, 2034 | 8.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 663791.52 | 0.13 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 659612.05 | 0.13 | US900123BB58 | 8.12 | Mar 05, 2038 | 7.25 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 659612.67 | 0.13 | XS2741069996 | 2.66 | Jan 17, 2034 | 9.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 658103.3 | 0.13 | XS2966241361 | 3.33 | Jan 15, 2030 | 3.1 |
| BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 650387.83 | 0.12 | USP1507SAG23 | 2.54 | Oct 01, 2028 | 7.53 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 650410.62 | 0.12 | US65412AFG22 | 9.39 | Jan 13, 2046 | 9.13 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 649561.5 | 0.12 | XS2582981952 | 1.96 | Feb 06, 2028 | 8.25 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 648895.83 | 0.12 | XS2861686041 | 3.08 | Jul 23, 2029 | 8.38 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 648750.0 | 0.12 | USL01343AB52 | 2.42 | Jan 20, 2031 | 9.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 645819.59 | 0.12 | XS2850573374 | 3.06 | Oct 05, 2034 | 8.99 |
| C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 644700.0 | 0.12 | USG3169MAA39 | 3.76 | Jan 15, 2033 | 9.0 |
| BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 644263.67 | 0.12 | US05947LBB36 | 3.56 | Jan 22, 2030 | 6.5 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 643900.0 | 0.12 | XS2826815446 | 1.71 | Jun 04, 2029 | 7.5 |
| BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 643145.83 | 0.12 | USP1400MAE86 | 6.2 | Dec 31, 2079 | 8.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 642065.17 | 0.12 | XS2264555744 | 4.66 | Dec 01, 2030 | 2.13 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 641582.5 | 0.12 | XS2913414384 | 3.4 | Jan 03, 2035 | 8.13 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 641500.0 | 0.12 | USA35155AB50 | 11.33 | Apr 03, 2049 | 7.0 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 640047.0 | 0.12 | XS2586007036 | 2.36 | May 15, 2033 | 8.75 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 639050.0 | 0.12 | XS2725803162 | 2.68 | Dec 31, 2079 | 8.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 637123.25 | 0.12 | XS2775892065 | 7.54 | Mar 06, 2036 | 6.13 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 635242.83 | 0.12 | USC3535CAS73 | 4.72 | Feb 15, 2034 | 7.25 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 633744.0 | 0.12 | USP2253TJW01 | 3.64 | Dec 31, 2079 | 7.2 |
| CZECHOSLOVAK GROUP AS RegS | Industrial | Fixed Income | 633677.67 | 0.12 | XS3105188679 | 2.59 | Jan 10, 2031 | 6.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 633238.67 | 0.12 | XS2976035316 | 6.85 | Jan 29, 2035 | 6.25 |
| IVANHOE MINES LTD RegS | Industrial | Fixed Income | 631810.5 | 0.12 | XS2978907512 | 2.75 | Jan 23, 2030 | 7.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 631487.91 | 0.12 | XS1864523300 | 2.43 | Aug 10, 2028 | 6.35 |
| NICKEL INDUSTRIES LTD RegS | Industrial | Fixed Income | 628950.0 | 0.12 | USQ67949AD17 | 3.28 | Sep 30, 2030 | 9.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 628268.75 | 0.12 | XS2812381676 | 3.17 | May 02, 2032 | 8.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 627562.5 | 0.12 | XS2883979705 | 3.0 | Dec 31, 2079 | 8.75 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 627032.0 | 0.12 | XS2756519232 | 2.12 | Mar 06, 2029 | 9.5 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 626854.17 | 0.12 | XS2862382541 | 2.56 | Jul 25, 2029 | 9.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 625816.5 | 0.12 | XS2419405274 | 2.74 | Jan 31, 2029 | 7.95 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 625786.67 | 0.12 | USP75744AB11 | 10.81 | Aug 11, 2044 | 6.1 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 625387.5 | 0.12 | USP2000TAB19 | 3.81 | Apr 18, 2030 | 6.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 625217.83 | 0.12 | XS3101460304 | 3.8 | Jul 02, 2030 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 624465.62 | 0.12 | US71654QBR20 | 9.66 | Jan 23, 2045 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 624321.67 | 0.12 | XS2079842642 | 4.86 | Jan 15, 2032 | 7.05 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 623295.0 | 0.12 | US71645WAS08 | 9.21 | Jan 27, 2041 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 623137.5 | 0.12 | XS2611617619 | 4.18 | Oct 18, 2030 | 6.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 623075.67 | 0.12 | US881937AA41 | 4.24 | Dec 01, 2030 | 5.75 |
| ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 622266.67 | 0.12 | XS3006253044 | 2.45 | Aug 26, 2028 | 7.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 621448.5 | 0.12 | XS0880597603 | 10.95 | Jan 30, 2043 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 620104.0 | 0.12 | XS2226973522 | 13.88 | Sep 09, 2050 | 3.9 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 618608.33 | 0.12 | XS3004977057 | 3.86 | Dec 31, 2079 | 6.25 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 618411.3 | 0.12 | USG23618AG91 | 0.0 | Apr 15, 2029 | 9.63 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 617296.31 | 0.12 | XS2895056955 | 7.06 | Feb 01, 2034 | 0.0 |
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 617216.67 | 0.12 | US853254DH03 | 7.02 | Dec 31, 2079 | 7.0 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 616375.0 | 0.12 | USG95448AA75 | 1.89 | Oct 06, 2028 | 9.5 |
| BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 615318.06 | 0.12 | XS3046422542 | 2.18 | Apr 08, 2028 | 5.88 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 615239.0 | 0.12 | XS2753907554 | 2.89 | Dec 31, 2079 | 6.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 614190.0 | 0.12 | XS2134363170 | 0.57 | Dec 31, 2079 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 613609.0 | 0.12 | US836205AW44 | 1.72 | Sep 27, 2027 | 4.85 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 613200.0 | 0.12 | USG77636AE14 | 4.09 | Oct 15, 2032 | 7.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 611787.5 | 0.12 | XS1405770220 | 1.1 | Jan 31, 2027 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 611322.0 | 0.12 | USP3579EBY25 | 11.24 | Feb 15, 2048 | 6.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 611082.0 | 0.12 | USG98149AM28 | 5.01 | Feb 15, 2034 | 6.75 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 610250.0 | 0.12 | US62828M2D24 | 2.7 | Apr 23, 2029 | 6.38 |
| AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 609835.42 | 0.12 | USG2957NAA93 | 3.14 | Feb 14, 2030 | 9.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 609049.29 | 0.12 | US836205AS32 | 10.67 | Jul 24, 2044 | 5.38 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 607926.68 | 0.12 | US035198AH33 | 4.06 | Jan 15, 2031 | 9.24 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 607400.0 | 0.12 | USG5975LAF34 | 1.58 | Jul 21, 2028 | 5.75 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 606638.99 | 0.12 | US056909AA28 | 8.08 | Oct 06, 2037 | 6.63 |
| TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 605673.33 | 0.12 | XS2921374273 | 2.93 | Oct 28, 2029 | 7.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 604014.98 | 0.12 | XS1577950311 | 10.48 | Oct 10, 2047 | 7.38 |
| PLUSPETROL SA RegS | Industrial | Fixed Income | 603785.0 | 0.12 | USP7924AAA62 | 4.36 | May 30, 2032 | 8.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 603612.0 | 0.12 | XS1596795358 | 1.34 | Apr 27, 2027 | 4.75 |
| SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 602887.5 | 0.12 | XS2917911401 | 3.34 | Dec 31, 2079 | 6.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 601406.25 | 0.12 | XS2058948451 | 4.9 | Sep 30, 2031 | 5.63 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 601337.5 | 0.12 | XS2277590209 | 0.59 | Dec 31, 2079 | 4.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 598709.5 | 0.11 | USL0183BAA90 | 1.84 | Jan 28, 2028 | 5.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 598741.26 | 0.11 | XS2895057177 | 7.85 | Feb 01, 2035 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 598557.0 | 0.11 | XS2058943734 | 1.27 | Mar 30, 2027 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 598133.33 | 0.11 | XS2270577344 | 13.32 | Dec 15, 2050 | 4.0 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 597647.67 | 0.11 | XS1711550373 | 1.84 | Nov 07, 2027 | 4.25 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 597408.0 | 0.11 | USG11185AA61 | 3.06 | Oct 09, 2029 | 6.67 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 597366.67 | 0.11 | USP16259AM84 | 1.97 | Jan 18, 2033 | 5.13 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 596204.17 | 0.11 | XS2258453443 | 0.45 | Dec 31, 2079 | 4.63 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 595249.33 | 0.11 | USY3119PFH74 | 1.14 | Dec 31, 2079 | 3.7 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 594974.72 | 0.11 | XS2056558088 | 0.81 | Oct 02, 2031 | 3.34 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 594328.0 | 0.11 | XS2903270671 | 3.29 | Dec 31, 2079 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 590494.77 | 0.11 | XS2182820329 | 1.45 | Jun 10, 2027 | 2.94 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 588538.92 | 0.11 | USP22835AB13 | 3.71 | Feb 04, 2030 | 4.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 588244.17 | 0.11 | XS2226916216 | 5.57 | Sep 16, 2032 | 5.45 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 585168.75 | 0.11 | IL0011736811 | 4.42 | Mar 30, 2031 | 5.88 |
| CT TRUST RegS | Industrial | Fixed Income | 583178.0 | 0.11 | USG2588BAA29 | 4.63 | Feb 03, 2032 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 576380.25 | 0.11 | XS2408003064 | 6.64 | May 18, 2034 | 5.63 |
| YPF SA RegS | Agency | Fixed Income | 572511.81 | 0.11 | USP989MJBV29 | 3.4 | Sep 11, 2031 | 8.75 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 572002.08 | 0.11 | USG42045AC15 | 3.7 | Feb 04, 2030 | 4.38 |
| CANPACK SA RegS | Industrial | Fixed Income | 571087.5 | 0.11 | USU1390CAA46 | 3.37 | Nov 15, 2029 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 569862.5 | 0.11 | XS1781710626 | 9.38 | Feb 28, 2048 | 8.25 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 566700.0 | 0.11 | XS2824764521 | 1.9 | Nov 25, 2027 | 3.38 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 561993.75 | 0.11 | USE4181LAA91 | 4.17 | Dec 30, 2030 | 5.38 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 560468.75 | 0.11 | USL6401PAJ23 | 4.35 | Mar 18, 2031 | 4.38 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 559650.0 | 0.11 | USL6388GHX18 | 4.5 | Apr 27, 2031 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 558038.75 | 0.11 | US279158AE95 | 9.26 | Sep 18, 2043 | 7.38 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 555636.0 | 0.11 | USP37878AC26 | 1.18 | Mar 20, 2028 | 4.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 554980.56 | 0.11 | USP16259AN67 | 3.34 | Sep 13, 2034 | 5.88 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 547821.23 | 0.11 | XS2837240428 | 24.31 | Dec 31, 2053 | 0.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 541944.0 | 0.1 | XS2354781614 | 5.79 | Jan 23, 2034 | 6.3 |
| YPF SA RegS | Agency | Fixed Income | 541444.44 | 0.1 | USP989MJBU46 | 2.41 | Jan 17, 2031 | 9.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 540877.5 | 0.1 | IL0011971442 | 4.54 | Sep 30, 2033 | 8.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 539812.5 | 0.1 | USP9028NBT74 | 3.53 | Jul 18, 2031 | 9.5 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 537295.83 | 0.1 | US88163VAD10 | 7.45 | Feb 01, 2036 | 6.15 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 536100.0 | 0.1 | XS2270576965 | 6.12 | Dec 15, 2032 | 3.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 533117.18 | 0.1 | XS2214239506 | 2.22 | Jul 31, 2030 | 0.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 529623.75 | 0.1 | US05971V2J35 | 3.77 | Jul 30, 2035 | 6.45 |
| YPF SA RegS | Agency | Fixed Income | 529625.0 | 0.1 | USP989MJBS99 | 1.78 | Jun 30, 2029 | 9.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 525109.52 | 0.1 | XS2408002769 | 3.2 | May 18, 2029 | 3.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 519167.33 | 0.1 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 514409.72 | 0.1 | XS2467774209 | 1.31 | Dec 31, 2079 | 6.5 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 513347.33 | 0.1 | USP62138AC95 | 2.96 | Jan 07, 2031 | 7.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 513125.0 | 0.1 | US80386WAD74 | 4.45 | Mar 18, 2031 | 5.5 |
| OCP SA RegS | Agency | Fixed Income | 508666.67 | 0.1 | XS2355172482 | 12.32 | Jun 23, 2051 | 5.13 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 506570.06 | 0.1 | USL0R80QAA10 | 3.37 | Jul 13, 2035 | 7.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 501667.22 | 0.1 | XS2368569252 | 0.63 | Dec 31, 2079 | 3.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 500050.63 | 0.1 | XS2895055981 | 2.81 | Feb 01, 2029 | 4.5 |
| TECPETROL SA 144A | Industrial | Fixed Income | 499427.08 | 0.1 | US87876TAH77 | 3.76 | Nov 03, 2030 | 7.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 496117.22 | 0.1 | XS2207514063 | 13.04 | Jul 28, 2050 | 4.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 492109.24 | 0.09 | XS2895057334 | 8.49 | Feb 01, 2036 | 0.0 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 491527.5 | 0.09 | USL7915TAA09 | 3.64 | Jan 22, 2030 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 477570.14 | 0.09 | XS2838363476 | 4.01 | Jun 10, 2031 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 476336.0 | 0.09 | US836205AV60 | 11.46 | Oct 12, 2046 | 5.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 474701.67 | 0.09 | XS2067187810 | 3.6 | Oct 23, 2029 | 3.23 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 472580.69 | 0.09 | US71645WAQ42 | 8.81 | Jan 20, 2040 | 6.88 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 470928.19 | 0.09 | XS1805476659 | 2.2 | Apr 24, 2028 | 6.63 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 470835.42 | 0.09 | USL21779AJ97 | 4.6 | Jun 10, 2031 | 4.63 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 469291.67 | 0.09 | USL0178WAH53 | 1.93 | Jan 15, 2028 | 5.0 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 462578.18 | 0.09 | USV3855MAA54 | 2.26 | Dec 13, 2028 | 4.3 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 461431.06 | 0.09 | USP9659RAA60 | 5.55 | Dec 10, 2035 | 7.63 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 458669.17 | 0.09 | XS2033262895 | 3.42 | Sep 16, 2029 | 3.95 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 444412.18 | 0.09 | XS1623796072 | 0.18 | Jun 29, 2028 | 9.19 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 442706.56 | 0.08 | XS2445343689 | 2.53 | Oct 16, 2028 | 9.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 442268.75 | 0.08 | US195325DT91 | 12.6 | May 15, 2051 | 4.13 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 441904.56 | 0.08 | US05890PAC05 | 2.72 | Dec 31, 2079 | 8.75 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 440611.11 | 0.08 | USP5300PAE36 | 6.71 | Nov 05, 2038 | 7.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 440501.46 | 0.08 | XS2793703500 | 2.77 | Dec 31, 2079 | 10.12 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 439852.0 | 0.08 | XS2677517497 | 2.52 | Oct 12, 2028 | 9.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 438130.08 | 0.08 | XS2796491681 | 2.74 | Dec 31, 2079 | 9.74 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 437863.69 | 0.08 | USP7721BAE13 | 2.07 | Mar 22, 2030 | 5.38 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 436844.15 | 0.08 | XS2783589844 | 2.69 | Dec 31, 2079 | 9.37 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 433841.0 | 0.08 | XS2981975613 | 4.75 | Jan 24, 2032 | 7.65 |
| AES ANDES SA RegS | Utility | Fixed Income | 432566.11 | 0.08 | USP0091LAC02 | 3.5 | Jun 10, 2055 | 8.15 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 432429.17 | 0.08 | USG60744AJ14 | 2.64 | Jun 26, 2031 | 7.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 432373.28 | 0.08 | XS1619155564 | 4.91 | May 23, 2033 | 6.25 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 432152.0 | 0.08 | USP0100VAC74 | 4.09 | Jun 30, 2034 | 7.0 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 431376.67 | 0.08 | XS2988670878 | 3.9 | Jul 30, 2035 | 7.3 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 430187.5 | 0.08 | XS2855391533 | 2.93 | Jul 08, 2031 | 7.88 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 430149.42 | 0.08 | USP1850NAB75 | 4.52 | Feb 20, 2032 | 6.99 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 429968.33 | 0.08 | USA4S42PAA32 | 3.46 | Jan 26, 2032 | 7.95 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 429802.33 | 0.08 | XS2981975027 | 3.38 | Jan 24, 2030 | 7.45 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 429299.72 | 0.08 | USP1400MAC21 | 3.96 | Dec 31, 2079 | 8.38 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 428828.33 | 0.08 | USY2R40TAB40 | 3.05 | Jun 04, 2029 | 6.45 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428491.67 | 0.08 | XS2970145012 | 3.3 | Dec 31, 2079 | 9.13 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 428270.22 | 0.08 | XS2633136234 | 0.59 | Jul 17, 2028 | 8.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428102.22 | 0.08 | XS3106498051 | 3.91 | Jan 08, 2036 | 8.13 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 426828.33 | 0.08 | XS3121131125 | 3.56 | Dec 31, 2079 | 8.95 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 426695.83 | 0.08 | XS2827680112 | 2.97 | Dec 31, 2079 | 7.13 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 426468.28 | 0.08 | XS2773062471 | 2.8 | Feb 28, 2034 | 8.38 |
| ARCELIK AS RegS | Industrial | Fixed Income | 426330.22 | 0.08 | XS2695038401 | 2.31 | Sep 25, 2028 | 8.5 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 426229.33 | 0.08 | XS2841181972 | 3.02 | Jun 24, 2029 | 8.0 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 425644.83 | 0.08 | XS2834924867 | 3.03 | Jun 06, 2029 | 6.88 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 424861.67 | 0.08 | USL40756AG06 | 4.0 | Jun 25, 2033 | 8.63 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 424819.0 | 0.08 | USG0295CAB66 | 1.38 | Apr 30, 2029 | 7.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 424692.0 | 0.08 | XS3108471197 | 3.87 | Jul 31, 2030 | 7.25 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 424699.0 | 0.08 | XS2642454271 | 2.36 | Dec 31, 2079 | 7.25 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 424472.0 | 0.08 | XS2787854673 | 6.61 | Mar 21, 2034 | 5.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 424148.44 | 0.08 | US71647NAS80 | 1.06 | Jan 17, 2027 | 7.38 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 423923.56 | 0.08 | USP2281VAA81 | 6.68 | Jan 11, 2035 | 6.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 423955.11 | 0.08 | XS2648078322 | 2.81 | Feb 25, 2029 | 8.0 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 423291.11 | 0.08 | USP6680PAB78 | 3.64 | Feb 04, 2032 | 6.8 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 422886.67 | 0.08 | XS2798098310 | 3.07 | May 21, 2029 | 7.25 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 422583.33 | 0.08 | USL9R621AA97 | 3.12 | Feb 05, 2031 | 9.75 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 421928.89 | 0.08 | XS2897383043 | 3.33 | Sep 11, 2031 | 8.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 421874.0 | 0.08 | XS3013242196 | 3.62 | Mar 03, 2030 | 7.25 |
| XP INC RegS | Financial Institutions | Fixed Income | 421725.0 | 0.08 | USG98239AB55 | 3.06 | Jul 02, 2029 | 6.75 |
| SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 421420.0 | 0.08 | XS3030248325 | 2.81 | Mar 21, 2030 | 9.13 |
| ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 421400.0 | 0.08 | XS2879056534 | 3.21 | Oct 15, 2029 | 10.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 420904.78 | 0.08 | XS2913966318 | 3.49 | Jan 07, 2030 | 6.88 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 420876.0 | 0.08 | USL95806AB88 | 4.84 | Jan 27, 2032 | 7.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 420500.0 | 0.08 | USG9T27HAJ33 | 3.47 | Dec 03, 2031 | 11.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 420365.22 | 0.08 | USG5975LAK29 | 2.95 | Apr 17, 2032 | 7.63 |
| BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 419709.72 | 0.08 | USP1400MAD04 | 4.11 | Dec 31, 2079 | 8.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 419547.33 | 0.08 | US88167AAT88 | 5.65 | Dec 01, 2032 | 6.0 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 419026.0 | 0.08 | XS2696793012 | 0.11 | Nov 15, 2028 | 8.25 |
| OCP SA RegS | Agency | Fixed Income | 418694.78 | 0.08 | XS1061043367 | 10.32 | Apr 25, 2044 | 6.88 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 418607.44 | 0.08 | US05971BAK52 | 2.95 | Apr 08, 2029 | 6.25 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 418567.5 | 0.08 | XS3013974533 | 3.75 | Sep 04, 2035 | 7.88 |
| GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 418583.44 | 0.08 | XS2568752682 | 4.71 | Dec 28, 2031 | 6.5 |
| ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 418500.0 | 0.08 | USU0489EAA48 | 2.86 | Feb 03, 2030 | 7.88 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 418374.84 | 0.08 | XS2775699577 | 3.57 | Mar 11, 2032 | 7.11 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418195.83 | 0.08 | XS2896892655 | 3.35 | Oct 10, 2029 | 7.13 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 417508.33 | 0.08 | XS2782775345 | 2.86 | Apr 25, 2029 | 7.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 417200.0 | 0.08 | USP2000TAE57 | 4.48 | Mar 18, 2031 | 6.0 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 416772.22 | 0.08 | XS2801333530 | 1.82 | Apr 25, 2029 | 7.75 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 416565.28 | 0.08 | XS2820499619 | 2.92 | May 20, 2029 | 7.38 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 416549.17 | 0.08 | US62828M2C41 | 1.66 | Feb 14, 2028 | 7.13 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 416370.83 | 0.08 | XS2701661303 | 1.28 | Apr 12, 2027 | 8.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 416205.83 | 0.08 | USG9T27HAL88 | 3.32 | Jul 24, 2030 | 9.47 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 416220.0 | 0.08 | USL7915TAC64 | 7.11 | Sep 09, 2035 | 6.45 |
| AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrial | Fixed Income | 416188.89 | 0.08 | XS3107112503 | 3.28 | Jul 11, 2030 | 7.25 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 415911.72 | 0.08 | XS2753304349 | 1.15 | Feb 28, 2027 | 9.63 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 415619.44 | 0.08 | US05971BAL36 | 3.57 | Jan 22, 2030 | 5.75 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 415442.67 | 0.08 | XS2941354727 | 3.59 | Nov 29, 2031 | 8.25 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 414932.17 | 0.08 | XS2695410832 | 4.32 | Jan 24, 2031 | 5.38 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 414802.78 | 0.08 | XS2393246819 | 0.8 | Dec 31, 2079 | 9.13 |
| SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 414581.94 | 0.08 | XS3039166791 | 4.02 | Dec 31, 2079 | 6.13 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 414145.67 | 0.08 | XS2812381247 | 2.12 | May 02, 2029 | 8.25 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 413979.17 | 0.08 | USG95448AC32 | 3.33 | Feb 14, 2031 | 9.38 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 413800.0 | 0.08 | USP1400MAB48 | 3.07 | Dec 31, 2079 | 7.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 413756.44 | 0.08 | XS2355183091 | 0.52 | Jun 22, 2031 | 6.8 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 413763.89 | 0.08 | USG3R41AAB20 | 2.88 | May 28, 2030 | 7.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413579.17 | 0.08 | XS3169054049 | 3.82 | Dec 31, 2079 | 8.25 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 413329.17 | 0.08 | USP14008AE91 | 1.9 | Dec 31, 2079 | 7.63 |
| GC TREASURY CENTER PERPNC10 RegS | Industrial | Fixed Income | 413026.83 | 0.08 | USY3004DAE41 | 6.7 | Dec 31, 2079 | 7.13 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 412760.5 | 0.08 | USP7464EAT30 | 5.54 | Dec 16, 2034 | 7.88 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412186.5 | 0.08 | XS2286436451 | 0.13 | Jan 22, 2031 | 7.88 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 411921.88 | 0.08 | USY8987LAA45 | 4.07 | Jun 26, 2033 | 7.5 |
| YPF SA MTN RegS | Agency | Fixed Income | 411948.83 | 0.08 | USP989MJBL47 | 1.51 | Jul 21, 2027 | 6.95 |
| NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 411898.33 | 0.08 | USL67356AA09 | 2.36 | Nov 07, 2029 | 9.38 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 411235.56 | 0.08 | XS3179720167 | 4.5 | Sep 17, 2032 | 6.2 |
| VOLCAN COMPANIA MINERA SAA 144A | Industrial | Fixed Income | 410463.11 | 0.08 | US92863UAD81 | 4.47 | Oct 28, 2032 | 8.5 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 410445.83 | 0.08 | US62828M2E07 | 3.36 | Mar 02, 2030 | 6.38 |
| TURK TELEKOMUNIKASYON AS 144A | Agency | Fixed Income | 410281.76 | 0.08 | US90011QAE08 | 5.41 | Oct 07, 2032 | 6.95 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 410224.0 | 0.08 | USY775M1CJ07 | 2.05 | Apr 03, 2028 | 6.15 |
| SABESP LUX S.A R.L. RegS | Utility | Fixed Income | 409793.5 | 0.08 | USL07120AB17 | 4.03 | Aug 20, 2030 | 5.63 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 409602.0 | 0.08 | XS2941354487 | 2.48 | May 29, 2030 | 7.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 409518.06 | 0.08 | USY775M1BG76 | 1.31 | Apr 22, 2027 | 6.63 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 409344.89 | 0.08 | US05971V2H78 | 3.74 | Mar 10, 2035 | 5.8 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 409243.74 | 0.08 | XS3073626601 | 2.84 | Feb 19, 2029 | 8.0 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 408825.33 | 0.08 | USA35155AA77 | 2.89 | Apr 03, 2029 | 5.75 |
| ANB TIER 1 SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 408689.33 | 0.08 | XS3170935608 | 3.97 | Dec 31, 2079 | 6.4 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 408566.67 | 0.08 | US900148AJ60 | 4.25 | Apr 15, 2036 | 7.63 |
| GC TREASURY CENTER PERPNC5.25 RegS | Industrial | Fixed Income | 408054.44 | 0.08 | USY3004DAD67 | 4.05 | Dec 31, 2079 | 6.5 |
| OCEANICA LUX SARL RegS | Industrial | Fixed Income | 407781.11 | 0.08 | USL7151AAA45 | 2.58 | Oct 02, 2029 | 13.0 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 407656.67 | 0.08 | XS2818827169 | 2.51 | Nov 30, 2029 | 12.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 407500.0 | 0.08 | USG5975LAD85 | 0.83 | Jul 17, 2027 | 5.63 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 407195.0 | 0.08 | XS2971601336 | 1.91 | Feb 24, 2028 | 8.45 |
| INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 406653.33 | 0.08 | USP58072BA92 | 5.36 | Dec 09, 2057 | 6.7 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 406230.0 | 0.08 | USL7915RAA43 | 1.87 | Jan 17, 2028 | 4.95 |
| SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 405988.67 | 0.08 | XS3072307807 | 3.57 | Dec 31, 2079 | 6.88 |
| OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 405872.5 | 0.08 | XS3065329446 | 2.2 | May 06, 2028 | 8.38 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 405912.67 | 0.08 | XS2346954873 | 0.96 | Dec 31, 2079 | 5.45 |
| TT VARLIK KIRALAMA AS 144A | Agency | Fixed Income | 405383.78 | 0.08 | US898916AA99 | 4.1 | Oct 30, 2030 | 6.5 |
| SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 405191.67 | 0.08 | XS3168203019 | 3.99 | Sep 11, 2030 | 7.13 |
| BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 405225.0 | 0.08 | XS3071347994 | 3.73 | Dec 31, 2079 | 6.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 404768.33 | 0.08 | USG9T27HAK06 | 4.39 | Apr 24, 2033 | 9.85 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 404469.11 | 0.08 | XS3079963834 | 3.76 | Dec 31, 2079 | 6.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 404441.67 | 0.08 | USP3772WAK82 | 2.82 | Jan 11, 2029 | 4.88 |
| ENERGUATE TRUST 2 RegS | Utility | Fixed Income | 404077.78 | 0.08 | USG3040LAB83 | 6.3 | Sep 15, 2035 | 6.35 |
| BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 403961.33 | 0.08 | US05971U2K26 | 5.0 | Jan 15, 2037 | 5.65 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 403966.28 | 0.08 | XS2943809900 | 3.44 | Dec 31, 2079 | 8.13 |
| GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 403730.0 | 0.08 | XS2928674253 | 3.4 | Nov 06, 2029 | 7.5 |
| ITTIHAD INTERNATIONAL II LTD 144A | Financial Institutions | Fixed Income | 403750.89 | 0.08 | US46576EAA47 | 3.71 | Nov 13, 2030 | 7.38 |
| LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 403494.83 | 0.08 | XS2989570945 | 3.24 | Aug 12, 2030 | 9.63 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 403438.89 | 0.08 | USG60744AG74 | 1.0 | Feb 01, 2027 | 4.75 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 403329.83 | 0.08 | US05947LBA52 | 1.23 | Mar 18, 2027 | 4.38 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 403220.89 | 0.08 | USG98149AD29 | 0.71 | Oct 01, 2027 | 5.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 403244.44 | 0.08 | XS3174368152 | 4.19 | Apr 02, 2036 | 7.38 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 402752.22 | 0.08 | XS3145700491 | 3.81 | Aug 07, 2030 | 8.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 402783.33 | 0.08 | USG5975LAL02 | 5.04 | Sep 24, 2033 | 6.5 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 402581.11 | 0.08 | XS3035206518 | 2.95 | Apr 07, 2029 | 6.8 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 401891.67 | 0.08 | US88167AAP66 | 1.22 | May 09, 2027 | 4.75 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 401900.0 | 0.08 | XS2243350753 | 0.37 | Dec 31, 2079 | 6.0 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 401400.0 | 0.08 | USP4955JAB46 | 3.0 | Nov 15, 2029 | 8.25 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 401425.0 | 0.08 | XS2339102878 | 0.45 | Dec 31, 2079 | 6.38 |
| BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 401369.67 | 0.08 | XS3058649784 | 3.75 | Dec 31, 2079 | 6.38 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 401376.0 | 0.08 | XS2293694662 | 0.31 | Dec 31, 2079 | 4.5 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 401302.0 | 0.08 | XS2434515313 | 2.8 | Jan 20, 2029 | 4.5 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 401324.44 | 0.08 | XS2313655677 | 0.26 | Dec 31, 2079 | 4.4 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 400979.17 | 0.08 | XS2208939368 | 2.92 | Jul 30, 2030 | 4.38 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 400353.44 | 0.08 | USG4923NAB40 | 2.15 | Apr 26, 2029 | 6.25 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 399976.0 | 0.08 | XS2198145422 | 4.09 | Jul 09, 2030 | 4.13 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 399912.5 | 0.08 | XS3065322862 | 3.32 | Sep 30, 2030 | 9.88 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 399825.0 | 0.08 | USP4955JAC29 | 4.08 | Nov 15, 2031 | 8.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 399516.67 | 0.08 | US80386WAB19 | 2.48 | Sep 27, 2028 | 6.5 |
| ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 399343.11 | 0.08 | USP7S81YBJ38 | 3.8 | May 13, 2030 | 6.8 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 399083.89 | 0.08 | US71647NBN84 | 7.3 | Jan 10, 2036 | 6.25 |
| ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 398981.94 | 0.08 | XS2932787687 | 2.96 | Nov 20, 2029 | 11.13 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 398658.67 | 0.08 | XS2399476972 | 0.65 | Dec 31, 2079 | 4.2 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 398070.0 | 0.08 | XS2281321799 | 1.09 | Jan 27, 2027 | 5.05 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 397901.78 | 0.08 | XS2413632527 | 1.79 | Nov 29, 2028 | 6.25 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 397161.11 | 0.08 | USG25343AB36 | 2.75 | Sep 20, 2029 | 5.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 397122.22 | 0.08 | USY1009XAA73 | 1.16 | Dec 31, 2079 | 4.1 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 397126.39 | 0.08 | US71647NBM02 | 4.14 | Sep 10, 2030 | 5.13 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 396824.0 | 0.08 | XS2001732283 | 3.21 | May 29, 2029 | 4.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 396013.0 | 0.08 | XS2405871570 | 2.87 | Jan 19, 2029 | 3.38 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 395025.67 | 0.08 | XS2913984568 | 3.64 | Dec 31, 2079 | 5.25 |
| PRIO LUXEMBOURG HOLDING SARL 144A | Industrial | Fixed Income | 394460.0 | 0.08 | US74259PAA57 | 3.78 | Oct 15, 2030 | 6.75 |
| BRF SA RegS | Industrial | Fixed Income | 393863.5 | 0.08 | USP1905CJX94 | 3.43 | Jan 24, 2030 | 4.88 |
| SIERRACOL ENERGY ANDINA LLC 144A | Industrial | Fixed Income | 393776.0 | 0.08 | US82653NAA54 | 3.79 | Nov 14, 2030 | 9.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 393645.83 | 0.08 | USP1401KAB72 | 4.82 | Dec 31, 2079 | 6.63 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 393507.56 | 0.08 | XS2431946529 | 1.44 | Dec 31, 2079 | 4.0 |
| GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 393425.0 | 0.08 | XS2911134604 | 3.07 | Oct 15, 2029 | 9.0 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 393296.67 | 0.08 | XS2385923722 | 1.17 | Dec 31, 2079 | 4.3 |
| YPF SA RegS | Agency | Fixed Income | 392276.0 | 0.08 | USP989MJBT72 | 5.11 | Sep 30, 2033 | 7.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 390658.0 | 0.07 | USY7280PAA13 | 2.34 | Jul 14, 2028 | 4.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 390579.33 | 0.07 | XS2342723900 | 1.22 | Dec 31, 2079 | 4.25 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 389976.56 | 0.07 | IL0011677908 | 3.84 | Jun 30, 2030 | 6.75 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 388754.44 | 0.07 | USY44680RW11 | 5.25 | Apr 05, 2032 | 5.05 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 388247.56 | 0.07 | USY75638AF67 | 3.05 | Aug 01, 2029 | 5.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 388032.78 | 0.07 | USL21779AL44 | 3.8 | Dec 05, 2030 | 8.88 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 385914.0 | 0.07 | USP1926LAA37 | 3.48 | Jan 30, 2030 | 4.5 |
| MINSUR SA RegS | Industrial | Fixed Income | 383510.0 | 0.07 | USP6811TAB19 | 5.07 | Oct 28, 2031 | 4.5 |
| AEGEA FINANCE SARL 144A | Utility | Fixed Income | 382749.17 | 0.07 | US00775CAE66 | 6.48 | Jan 20, 2036 | 7.63 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 382535.56 | 0.07 | USL65266AC91 | 2.92 | Apr 11, 2029 | 7.85 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 382200.0 | 0.07 | XS2340147813 | -2.98 | Dec 31, 2079 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 379786.67 | 0.07 | XS2355149316 | 4.84 | Jun 23, 2031 | 3.75 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 379681.94 | 0.07 | XS2189565992 | 3.96 | Jun 16, 2030 | 4.63 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 379216.5 | 0.07 | XS2356571559 | 2.38 | Jun 30, 2028 | 4.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 378797.83 | 0.07 | USP19118AA91 | 5.06 | Sep 20, 2031 | 4.13 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 378226.0 | 0.07 | USU85969AF71 | 3.43 | Nov 16, 2029 | 4.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 375875.0 | 0.07 | USN15516AD40 | 3.36 | Jan 31, 2030 | 4.5 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 375779.0 | 0.07 | XS2355105292 | 2.4 | Jun 29, 2028 | 3.38 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 372800.0 | 0.07 | USL79090AD51 | 5.01 | Jan 18, 2032 | 4.2 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 369480.0 | 0.07 | USP28768AC69 | 4.0 | Jul 17, 2030 | 4.95 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 369233.33 | 0.07 | USE0R75RAB28 | 4.41 | Jun 15, 2033 | 5.75 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 368138.89 | 0.07 | XS2030348903 | 3.28 | Jul 23, 2029 | 4.25 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 368029.44 | 0.07 | USP0R11WAG52 | 4.16 | Dec 31, 2079 | 6.65 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 366276.8 | 0.07 | USL6388GHV51 | 1.51 | Mar 25, 2029 | 6.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 365461.33 | 0.07 | USA35155AE99 | 4.57 | Jan 12, 2031 | 3.2 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 365183.33 | 0.07 | USU7265LAA36 | 3.0 | Mar 15, 2029 | 4.25 |
| FALABELLA SA RegS | Industrial | Fixed Income | 364275.0 | 0.07 | USP3984LAA81 | 5.35 | Jan 15, 2032 | 3.38 |
| BANCO MACRO SA MTN RegS | Financial Institutions | Fixed Income | 363144.44 | 0.07 | USP1047VAL10 | 2.99 | Jun 23, 2029 | 8.0 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 361572.26 | 0.07 | USG1467FAB97 | 2.99 | Nov 15, 2030 | 10.38 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 360543.75 | 0.07 | IL0011677825 | 1.45 | Jun 30, 2027 | 6.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 359235.0 | 0.07 | USP1850NAA92 | 3.25 | Nov 15, 2029 | 7.45 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 349243.06 | 0.07 | USP71340AD81 | 4.86 | Jun 28, 2031 | 3.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 349156.25 | 0.07 | US88167AAR23 | 4.51 | Sep 15, 2031 | 8.13 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 347350.0 | 0.07 | XS1743535491 | 1.97 | Jan 16, 2028 | 4.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 342256.06 | 0.07 | USP01020AK52 | 5.16 | Jan 20, 2032 | 4.6 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 342000.0 | 0.07 | XS1790134362 | 7.81 | Mar 13, 2048 | 6.75 |
| BRF SA RegS | Industrial | Fixed Income | 339660.0 | 0.07 | USP1905CAJ91 | 11.62 | Sep 21, 2050 | 5.75 |
| YPF SA RegS | Agency | Fixed Income | 330385.83 | 0.06 | USP989MJBN03 | 9.87 | Dec 15, 2047 | 7.0 |
| ECOPETROL SA | Agency | Fixed Income | 328585.06 | 0.06 | US279158AQ26 | 10.84 | Nov 02, 2051 | 5.88 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 327339.0 | 0.06 | USL1957QAJ96 | 3.51 | Feb 15, 2031 | 12.0 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 326751.25 | 0.06 | USG00912AC21 | 3.37 | Oct 22, 2029 | 6.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 324300.0 | 0.06 | USN15516AB83 | 1.86 | Jan 10, 2028 | 4.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 322876.53 | 0.06 | IL0011736738 | 2.03 | Mar 30, 2028 | 5.38 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 321689.78 | 0.06 | USL8449RAA79 | 4.32 | Jan 26, 2031 | 5.2 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 318610.28 | 0.06 | USL21779AK60 | 5.09 | Apr 08, 2032 | 5.88 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 316998.29 | 0.06 | NO0013215509 | 2.02 | May 03, 2029 | 9.63 |
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 315524.17 | 0.06 | USP9659RAB44 | 4.16 | Jun 10, 2033 | 8.5 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 308187.5 | 0.06 | XS2028401086 | 3.24 | Jul 18, 2029 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 303796.69 | 0.06 | US71647NBJ72 | 11.88 | Jun 10, 2051 | 5.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 298066.67 | 0.06 | USU37016AC37 | 2.13 | Oct 15, 2029 | 9.5 |
| TRANSPORTADORA DE GAS DEL SUR SA 144A | Industrial | Fixed Income | 295852.08 | 0.06 | US893870AZ87 | 6.3 | Nov 20, 2035 | 7.75 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 289832.5 | 0.06 | USL00849AB20 | 4.83 | Jul 29, 2032 | 7.5 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 273950.0 | 0.05 | XS2817919587 | 2.83 | May 15, 2029 | 9.75 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 262787.5 | 0.05 | USY5951MAA00 | 0.99 | Apr 27, 2029 | 8.96 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 252836.67 | 0.05 | XS2461766805 | 1.31 | Dec 31, 2079 | 4.8 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 241975.0 | 0.05 | USN15516AH53 | 3.23 | Jan 12, 2031 | 8.5 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 235397.78 | 0.05 | USU5007TAE56 | 4.07 | Oct 01, 2031 | 8.75 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 231750.0 | 0.04 | XS1389118453 | 10.41 | Dec 31, 2079 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 228871.67 | 0.04 | USN15516AG70 | 4.2 | Feb 13, 2033 | 7.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 220672.0 | 0.04 | USN15516AJ10 | 4.47 | Oct 15, 2034 | 8.0 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 217352.5 | 0.04 | XS2654059752 | 3.0 | Jun 12, 2029 | 7.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 216416.19 | 0.04 | XS2842188687 | 3.49 | Jan 20, 2030 | 7.5 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 215375.0 | 0.04 | USP32133CH47 | 4.91 | Dec 31, 2079 | 7.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 214560.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 214171.75 | 0.04 | USN15516AE23 | 5.83 | Jan 31, 2050 | 5.88 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 213505.97 | 0.04 | USP0R137PD99 | 3.73 | Jul 02, 2035 | 8.13 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 212116.62 | 0.04 | USG11176AA54 | 3.46 | Jun 05, 2034 | 0.0 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 209540.08 | 0.04 | XS2862924532 | 3.2 | Jul 24, 2029 | 5.38 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 206796.85 | 0.04 | XS1617531063 | 0.51 | May 24, 2027 | 7.18 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 205500.0 | 0.04 | USL1957QAG57 | 2.57 | Oct 15, 2028 | 5.63 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 205361.11 | 0.04 | XS2922957746 | 2.22 | May 19, 2028 | 8.5 |
| BAJ TIER 1 SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 204563.89 | 0.04 | XS3184155441 | 4.02 | Dec 31, 2079 | 6.5 |
| ALINMA AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 204001.0 | 0.04 | XS3168164286 | 3.95 | Dec 31, 2079 | 6.25 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 203795.83 | 0.04 | USL79090AC78 | 0.81 | Jan 10, 2028 | 5.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 203559.4 | 0.04 | US90015NAE31 | 3.71 | Dec 31, 2079 | 8.2 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 203483.33 | 0.04 | USG85381AF13 | 1.36 | Jan 15, 2028 | 6.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 203315.15 | 0.04 | XS3196022597 | 3.7 | Dec 31, 2079 | 8.2 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 203021.33 | 0.04 | XS2292974065 | 0.18 | Dec 31, 2079 | 6.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 202863.06 | 0.04 | XS1803215869 | 2.05 | Apr 11, 2028 | 5.8 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 201533.33 | 0.04 | XS0556373347 | 1.45 | Dec 31, 2079 | 8.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 199658.33 | 0.04 | US46556M2A90 | 0.36 | Apr 15, 2031 | 3.88 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 198750.0 | 0.04 | USV6703DAC84 | 0.24 | Dec 31, 2079 | 3.98 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 198772.92 | 0.04 | USP1401KAA99 | 1.0 | Dec 31, 2079 | 5.88 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 198449.5 | 0.04 | US05971V2D64 | 0.78 | Sep 30, 2031 | 3.25 |
| GOLAR LNG LTD 144A | Industrial | Fixed Income | 197979.67 | 0.04 | US38046YAE14 | 3.77 | Oct 02, 2030 | 7.5 |
| GOLAR LNG LTD RegS | Industrial | Fixed Income | 197979.67 | 0.04 | USG4023LAD31 | 3.77 | Oct 02, 2030 | 7.5 |
| PLUSPETROL SA 144A | Industrial | Fixed Income | 197868.08 | 0.04 | US72942BAB18 | 4.15 | May 18, 2031 | 8.13 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 197772.78 | 0.04 | USY44680RV38 | 1.26 | Apr 05, 2027 | 3.95 |
| VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 197683.33 | 0.04 | US92243XAN12 | 4.43 | Oct 15, 2032 | 9.13 |
| BINGHATTI SUKUK 2 SPV LTD RegS | Financial Institutions | Fixed Income | 196549.44 | 0.04 | XS3187728277 | 3.09 | Jul 02, 2029 | 7.75 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 196400.0 | 0.04 | USU8215LAA27 | 2.25 | Jun 15, 2028 | 6.0 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 191374.58 | 0.04 | USL01343AE91 | 6.48 | Jan 20, 2036 | 7.63 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 178800.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 178285.12 | 0.03 | USP90375AV12 | 5.11 | Nov 18, 2031 | 3.54 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 169860.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 163155.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 160920.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 149688.89 | 0.03 | XS2056723468 | 3.26 | Oct 17, 2029 | 7.75 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 147746.83 | 0.03 | USU1065PAA94 | 4.98 | Jul 22, 2041 | 7.13 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 139687.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 125512.5 | 0.02 | XS1713193586 | 1.75 | Nov 09, 2027 | 3.98 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 111750.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 94892.89 | 0.02 | US71654QCG55 | 1.21 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 4951.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1465362.0 | -0.28 | nan | 0.0 | nan | 0.0 |
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