Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 657 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 5251082.43 | 1.34 | US040114HT09 | 6.22 | Jul 09, 2035 | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5159287.14 | 1.32 | US040114HS26 | 2.6 | Jul 09, 2030 | 0.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3455480.64 | 0.88 | US71654QDD16 | 9.11 | Jan 23, 2050 | 7.69 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3323366.67 | 0.85 | XS2383421711 | 2.18 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3280713.03 | 0.84 | US040114HU71 | 5.27 | Jan 09, 2038 | 4.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3206758.19 | 0.82 | US71643VAB18 | 5.2 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2550024.68 | 0.65 | US040114HV54 | 6.3 | Jul 09, 2041 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2275833.33 | 0.58 | US900123DF45 | 3.04 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2200323.44 | 0.56 | US71654QCG55 | 2.54 | Mar 13, 2027 | 6.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2182049.57 | 0.56 | XS2214238441 | 5.8 | Jul 31, 2035 | 3.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2059026.25 | 0.53 | US71654QCC42 | 9.47 | Sep 21, 2047 | 6.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1940000.02 | 0.5 | US0669224778 | 0.11 | nan | 5.34 |
| SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 1824747.71 | 0.47 | US79588YAA73 | 4.2 | Jun 30, 2031 | 9.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1811250.0 | 0.46 | US900123DK30 | 7.04 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1791477.92 | 0.46 | US71654QDE98 | 5.27 | Jan 28, 2031 | 5.95 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1772000.0 | 0.45 | US195325CU73 | 11.04 | Jun 15, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1722290.62 | 0.44 | US105756CC23 | 5.22 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1699291.67 | 0.44 | US900123CL22 | 2.59 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1662600.0 | 0.43 | US900123CK49 | 2.23 | Oct 09, 2026 | 4.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1661546.88 | 0.43 | US105756CB40 | 12.48 | Jan 14, 2050 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1661400.0 | 0.43 | XS1750114396 | 11.61 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1646438.89 | 0.42 | US900123CT57 | 4.12 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1605041.67 | 0.41 | US900123DG28 | 6.0 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1574677.78 | 0.4 | US105756BZ27 | 3.21 | Jan 13, 2028 | 4.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1556343.75 | 0.4 | XS2441287773 | 2.48 | Feb 24, 2027 | 7.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1553643.75 | 0.4 | USP3579ECG00 | 13.29 | Jan 30, 2060 | 5.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1543894.61 | 0.4 | XS2689091846 | 3.75 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1521902.78 | 0.39 | US900123CM05 | 11.2 | May 11, 2047 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1502660.0 | 0.38 | US88167AAE10 | 2.25 | Oct 01, 2026 | 3.15 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1496250.0 | 0.38 | US105756BW95 | 11.42 | Jan 27, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1486718.75 | 0.38 | USP3579ECH82 | 6.68 | Sep 23, 2032 | 4.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1482556.25 | 0.38 | XS2238561281 | 1.44 | Dec 31, 2079 | 3.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1479980.9 | 0.38 | US900123AY60 | 7.92 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1476446.46 | 0.38 | XS2523929474 | 1.4 | Nov 13, 2025 | 9.76 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1475359.38 | 0.38 | US900123CQ19 | 3.85 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1457200.69 | 0.37 | US900123DJ66 | 4.68 | Jul 13, 2030 | 9.13 |
| ECOPETROL SA | Agency | Fixed Income | 1447755.38 | 0.37 | US279158AS81 | 5.92 | Jan 13, 2033 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1441713.54 | 0.37 | US900123DH01 | 3.9 | Mar 14, 2029 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1435720.83 | 0.37 | US900123BJ84 | 9.63 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1423625.0 | 0.36 | XS1750113661 | 3.24 | Jan 17, 2028 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1415940.19 | 0.36 | XS2214237807 | 3.08 | Jul 31, 2030 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1413113.89 | 0.36 | US71654QDF63 | 9.78 | Jan 28, 2060 | 6.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1407753.47 | 0.36 | US71654QCB68 | 2.01 | Aug 04, 2026 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1397438.19 | 0.36 | XS2351109116 | 1.93 | Jun 22, 2026 | 5.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1394911.11 | 0.36 | US900123CG37 | 10.3 | Feb 17, 2045 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1388848.61 | 0.36 | US105756CH10 | 7.22 | Mar 15, 2034 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1322028.12 | 0.34 | US470160CB63 | 10.88 | Jul 28, 2045 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1289620.0 | 0.33 | USM88269US88 | 2.91 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1268014.58 | 0.32 | US105756CJ75 | 12.25 | May 13, 2054 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1252041.67 | 0.32 | US71654QDL32 | 3.6 | Jun 02, 2029 | 8.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1247610.31 | 0.32 | US900123CB40 | 10.83 | Apr 16, 2043 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1239175.0 | 0.32 | XS1944412748 | 4.39 | Aug 01, 2029 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1238950.0 | 0.32 | US195325EG61 | 6.75 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1214800.0 | 0.31 | US105756BX78 | 1.77 | Apr 07, 2026 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1213712.5 | 0.31 | US900123CZ18 | 1.34 | Oct 14, 2025 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1209940.56 | 0.31 | US71654QDP46 | 5.74 | Feb 07, 2033 | 10.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1202539.0 | 0.31 | US71654QDC33 | 4.53 | Jan 23, 2030 | 6.84 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1202375.0 | 0.31 | XS1405777589 | 1.92 | Jun 15, 2026 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1196625.0 | 0.31 | XS1558078736 | 2.4 | Jan 31, 2027 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1190475.0 | 0.3 | US195325DQ52 | 11.95 | May 15, 2049 | 5.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1171400.0 | 0.3 | US105756CF53 | 7.13 | Oct 20, 2033 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1165890.62 | 0.3 | US836205BB97 | 11.39 | Sep 30, 2049 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1153950.0 | 0.3 | US105756CA66 | 4.3 | May 30, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1137925.0 | 0.29 | US900123DA57 | 5.33 | Jan 15, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1137785.83 | 0.29 | US706451BG56 | 7.17 | Jun 15, 2035 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1132828.12 | 0.29 | US195325BM66 | 9.67 | Jan 18, 2041 | 6.13 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1132383.33 | 0.29 | US195325DL65 | 2.71 | Apr 25, 2027 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1119445.83 | 0.29 | US195325DS19 | 6.02 | Apr 15, 2031 | 3.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1112781.25 | 0.28 | US195325BR53 | 10.61 | Feb 26, 2044 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1108855.0 | 0.28 | USP3579EBE60 | 10.74 | Jan 27, 2045 | 6.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1106600.0 | 0.28 | US900123CY43 | 4.9 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1106400.0 | 0.28 | US195325DP79 | 4.21 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1098012.5 | 0.28 | US105756BY51 | 11.61 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1095244.79 | 0.28 | US195325BK01 | 8.39 | Sep 18, 2037 | 7.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1073760.42 | 0.27 | US105756BK57 | 8.31 | Jan 20, 2037 | 7.13 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1072886.67 | 0.27 | USC3535CAQ18 | 2.66 | Mar 01, 2029 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1072243.06 | 0.27 | US195325EM30 | 11.14 | Nov 14, 2053 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1067354.17 | 0.27 | XS1558078496 | 8.6 | Jan 31, 2047 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1064828.12 | 0.27 | USP3579ECF27 | 4.89 | Jan 30, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1039014.93 | 0.27 | US900123DC14 | 5.6 | Jun 26, 2031 | 5.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1026819.44 | 0.26 | XS2446175577 | 5.63 | Apr 14, 2032 | 8.75 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1021352.5 | 0.26 | USG07402DP58 | 0.38 | Dec 31, 2079 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 1020986.11 | 0.26 | US279158AV11 | 7.28 | Jan 19, 2036 | 8.38 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 1017864.58 | 0.26 | XS1319820897 | 1.72 | Mar 24, 2026 | 6.88 |
| ECOPETROL SA | Agency | Fixed Income | 1013014.33 | 0.26 | US279158AN94 | 4.79 | Apr 29, 2030 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1011895.83 | 0.26 | US105756CG37 | 5.5 | Mar 18, 2031 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1004918.75 | 0.26 | US836205BA15 | 4.64 | Sep 30, 2029 | 4.85 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1002097.22 | 0.26 | XS1575968026 | 11.64 | Mar 08, 2047 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 995006.94 | 0.25 | US900123DB31 | 1.59 | Jan 26, 2026 | 4.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 991100.0 | 0.25 | US105756BR01 | 10.13 | Jan 07, 2041 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 990563.67 | 0.25 | US836205AR58 | 1.26 | Sep 16, 2025 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 983833.33 | 0.25 | USP3579ECN50 | 6.63 | Feb 22, 2033 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 980697.92 | 0.25 | US105756CD06 | 1.01 | Jun 06, 2025 | 2.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 978618.06 | 0.25 | USP3579ECP09 | 4.07 | Feb 22, 2029 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 971930.56 | 0.25 | XS2083302419 | 4.28 | Nov 26, 2029 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 966277.78 | 0.25 | US900123CP36 | 3.34 | Feb 17, 2028 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 962652.78 | 0.25 | XS1717011982 | 3.04 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 961037.15 | 0.25 | USP3579EBV85 | 2.43 | Jan 25, 2027 | 5.95 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 943825.0 | 0.24 | USG2956PAA50 | 3.16 | Dec 01, 2028 | 9.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 942810.34 | 0.24 | XS1953057061 | 3.93 | Mar 01, 2029 | 7.6 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 942350.47 | 0.24 | USP3699PGN17 | 12.46 | Nov 13, 2054 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 937055.39 | 0.24 | US195325EF88 | 6.38 | Apr 20, 2033 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 934462.5 | 0.24 | XS1405766541 | 3.78 | Oct 12, 2028 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 934291.67 | 0.24 | US195325DZ51 | 6.74 | Apr 22, 2032 | 3.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 931883.33 | 0.24 | US105756BB58 | 6.76 | Jan 20, 2034 | 8.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 921562.5 | 0.24 | XS1819680528 | 8.54 | May 08, 2048 | 9.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 916789.86 | 0.23 | US040114HX11 | 2.41 | Jul 09, 2029 | 1.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 911441.67 | 0.23 | US836205AU87 | 3.94 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 903145.83 | 0.23 | US900123AL40 | 4.23 | Jan 15, 2030 | 11.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 897909.72 | 0.23 | XS2176897754 | 5.65 | May 29, 2032 | 7.63 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 881600.92 | 0.23 | USL626A6AA24 | 4.58 | Jun 30, 2031 | 7.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 877542.25 | 0.22 | US71654QCK67 | 3.31 | Feb 12, 2028 | 5.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 875731.25 | 0.22 | US900123CJ75 | 1.81 | Apr 14, 2026 | 4.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 866215.28 | 0.22 | XS1729875598 | 3.02 | Dec 05, 2027 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 859673.61 | 0.22 | XS2176899701 | 8.56 | May 29, 2050 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 854375.0 | 0.22 | US900123DD96 | 6.86 | Sep 20, 2033 | 6.5 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 852858.33 | 0.22 | XS2530049837 | 1.61 | Feb 28, 2026 | 10.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 851987.5 | 0.22 | USP5015VAJ54 | 11.86 | Jun 01, 2050 | 6.13 |
| ECOPETROL SA | Agency | Fixed Income | 851456.45 | 0.22 | US279158AL39 | 1.86 | Jun 26, 2026 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 844483.33 | 0.22 | USP3579EAY34 | 10.57 | Apr 30, 2044 | 7.45 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 839777.78 | 0.22 | XS2288905370 | 5.39 | Jan 25, 2031 | 6.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 839489.58 | 0.21 | US470160AV46 | 8.77 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 838406.25 | 0.21 | US900123BG46 | 9.15 | May 30, 2040 | 6.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 835033.33 | 0.21 | XS2764839945 | 4.35 | Feb 16, 2031 | 9.75 |
| ECOPETROL SA | Agency | Fixed Income | 831878.16 | 0.21 | US279158AJ82 | 10.16 | May 28, 2045 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 831453.33 | 0.21 | USC3535CAP35 | 3.85 | Jun 01, 2031 | 8.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 829050.0 | 0.21 | XS2234859101 | 3.07 | Oct 28, 2027 | 6.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 825613.33 | 0.21 | USP3699PGM34 | 6.69 | Apr 03, 2034 | 6.55 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 824955.56 | 0.21 | XS1324931895 | 1.56 | Jan 26, 2026 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 824944.44 | 0.21 | USP3579EBK21 | 1.57 | Jan 29, 2026 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 824836.81 | 0.21 | XS2297226545 | 5.33 | Feb 16, 2031 | 5.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 822751.4 | 0.21 | USP5R6DPAA84 | 1.28 | Dec 31, 2079 | 7.72 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 817652.78 | 0.21 | USP3579ECE51 | 11.67 | Jun 05, 2049 | 6.4 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 815500.0 | 0.21 | USG84228FJ22 | 2.86 | Dec 31, 2079 | 7.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 814616.67 | 0.21 | XS2158697255 | 1.51 | Dec 31, 2079 | 6.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 803977.33 | 0.21 | XS1799523276 | 1.38 | Oct 31, 2025 | 5.93 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 802187.5 | 0.21 | US836205BE37 | 11.07 | Apr 20, 2052 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 802197.92 | 0.21 | US900123AT75 | 6.76 | Feb 14, 2034 | 8.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 801250.0 | 0.21 | XS2752065479 | 7.52 | Jan 30, 2037 | 8.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 798250.0 | 0.2 | XS1819680288 | 3.28 | May 09, 2028 | 8.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 794500.0 | 0.2 | XS2351310482 | 5.11 | Jun 15, 2030 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 794171.17 | 0.2 | XS2214239175 | 7.59 | Jul 31, 2040 | 2.5 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 789823.33 | 0.2 | USC3535CAM04 | 2.18 | Oct 15, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 784260.12 | 0.2 | US836205AT15 | 1.8 | Apr 14, 2026 | 4.88 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 766478.58 | 0.2 | XS1791326991 | 3.47 | Mar 14, 2028 | 4.23 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 759875.0 | 0.19 | USG98149AH33 | 3.26 | Aug 26, 2028 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 753783.33 | 0.19 | US836205AX27 | 11.18 | Sep 27, 2047 | 5.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 753297.6 | 0.19 | XS1775618439 | 3.26 | Feb 21, 2028 | 6.59 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 750705.73 | 0.19 | XS1575967218 | 2.56 | Mar 08, 2027 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 749475.0 | 0.19 | US195325DR36 | 5.07 | Jan 30, 2030 | 3.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 741730.56 | 0.19 | USG5975LAE68 | 4.34 | Dec 04, 2029 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 738093.96 | 0.19 | USP3579ECJ49 | 10.31 | Jan 21, 2041 | 5.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 736263.89 | 0.19 | US836205BC70 | 6.22 | Apr 20, 2032 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 735987.95 | 0.19 | US71654QDB59 | 2.38 | Jan 23, 2027 | 6.49 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 734166.67 | 0.19 | XS1631415400 | 6.07 | Jun 15, 2033 | 6.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 732235.56 | 0.19 | US71647NAN93 | 13.08 | Jun 05, 2115 | 6.85 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 729343.75 | 0.19 | XS0240295575 | 1.67 | Jan 15, 2028 | 5.8 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 729249.31 | 0.19 | XS2595028700 | 6.95 | Sep 08, 2033 | 6.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 727860.0 | 0.19 | USN15516AB83 | 3.26 | Jan 10, 2028 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 726086.67 | 0.19 | US88167AAF84 | 12.64 | Oct 01, 2046 | 4.1 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 724575.0 | 0.19 | XS1566179039 | 5.59 | Feb 16, 2032 | 7.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 721043.75 | 0.18 | US470160CA80 | 2.65 | Apr 28, 2028 | 6.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 720843.75 | 0.18 | USP7808BAB38 | 9.99 | Jun 19, 2047 | 5.63 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 719675.0 | 0.18 | USL0178WAJ10 | 4.28 | Aug 15, 2029 | 5.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 683404.0 | 0.17 | USN15516AD40 | 4.86 | Jan 31, 2030 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 679302.78 | 0.17 | XS2384701020 | 6.47 | Sep 28, 2033 | 7.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 677250.0 | 0.17 | US71654QBW15 | 1.59 | Jan 23, 2026 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 676272.92 | 0.17 | US88167AAP66 | 2.68 | May 09, 2027 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 676085.76 | 0.17 | US836205AY00 | 4.96 | Jun 22, 2030 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 671431.94 | 0.17 | USP3699PGH49 | 10.73 | Apr 04, 2044 | 7.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 668717.78 | 0.17 | USG84228EV68 | 1.27 | Dec 31, 2079 | 4.3 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 668563.89 | 0.17 | XS2322319638 | 5.22 | Apr 08, 2031 | 7.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 668272.22 | 0.17 | USG84228EP90 | 5.46 | Dec 31, 2079 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 667339.58 | 0.17 | XS2234859283 | 6.4 | Oct 28, 2032 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 665122.5 | 0.17 | XS2199272662 | 4.99 | Jul 07, 2030 | 5.85 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 664897.0 | 0.17 | USV3855MAA54 | 3.16 | Dec 13, 2028 | 4.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 660807.0 | 0.17 | XS1953057491 | 8.77 | Mar 01, 2049 | 8.7 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 660677.67 | 0.17 | USL6401PAJ23 | 5.59 | Mar 18, 2031 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 660346.16 | 0.17 | XS1775617464 | 8.94 | Feb 21, 2048 | 7.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 656716.67 | 0.17 | USP3579ECB13 | 3.61 | Jul 19, 2028 | 6.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 650373.96 | 0.17 | US71654QCL41 | 9.67 | Feb 12, 2048 | 6.35 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 647653.33 | 0.17 | USP1S81BAA64 | 6.29 | Jun 29, 2038 | 8.45 |
| ECOPETROL SA | Agency | Fixed Income | 647005.0 | 0.17 | US279158AT64 | 3.75 | Jan 19, 2029 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 644399.4 | 0.16 | XS1777972511 | 4.59 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 643616.67 | 0.16 | XS2384704800 | 9.28 | Sep 28, 2051 | 8.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 643066.67 | 0.16 | XS2322319398 | 1.76 | Apr 08, 2026 | 6.0 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 643012.5 | 0.16 | XS2642454271 | 3.53 | Dec 31, 2079 | 7.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 642083.33 | 0.16 | XS2288906857 | 12.14 | Jan 25, 2051 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 638047.22 | 0.16 | XS1717013095 | 8.98 | Nov 28, 2047 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 637524.88 | 0.16 | US105756CE88 | 6.22 | Sep 12, 2031 | 3.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 636092.37 | 0.16 | US71647NAY58 | 3.25 | Jan 27, 2028 | 6.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 633698.83 | 0.16 | USL6401PAM51 | 5.07 | Sep 13, 2033 | 8.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 633615.9 | 0.16 | USP3699PGJ05 | 10.86 | Mar 12, 2045 | 7.16 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 632197.92 | 0.16 | USP1S81BAB48 | 6.59 | Jan 08, 2039 | 8.13 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 630550.0 | 0.16 | USG95448AA75 | 2.52 | Oct 06, 2028 | 9.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 629845.0 | 0.16 | USN15516AH53 | 4.95 | Jan 12, 2031 | 8.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 629737.5 | 0.16 | XS2611617700 | 7.45 | Apr 18, 2035 | 7.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 625720.0 | 0.16 | USP5015VAQ97 | 7.66 | Jun 13, 2036 | 6.6 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 625687.5 | 0.16 | XS2764424813 | 7.75 | Feb 12, 2036 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 625435.42 | 0.16 | XS2172965282 | 4.88 | May 14, 2030 | 7.38 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 625343.06 | 0.16 | USP2253TJR16 | 5.6 | Jul 11, 2031 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 624433.33 | 0.16 | US195325EL56 | 7.6 | Nov 14, 2035 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 623887.5 | 0.16 | US88167AAK79 | 3.17 | Mar 01, 2028 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 622750.0 | 0.16 | XS2602742285 | 3.85 | Jan 13, 2029 | 7.5 |
| BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 621450.0 | 0.16 | USP3772WAF97 | 0.09 | Dec 31, 2079 | 9.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 613500.0 | 0.16 | XS1675862012 | 4.45 | Sep 20, 2029 | 6.75 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 612250.0 | 0.16 | US67778NAA63 | 3.03 | Oct 25, 2027 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 612187.5 | 0.16 | XS2611617619 | 5.27 | Oct 18, 2030 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 611591.67 | 0.16 | USP3699PGK77 | 4.77 | Feb 19, 2031 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 610394.17 | 0.16 | XS2595028452 | 3.36 | Mar 08, 2028 | 5.95 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 606112.5 | 0.16 | XS2582981952 | 3.15 | Feb 06, 2028 | 8.25 |
| YPF SA RegS | Agency | Fixed Income | 606050.33 | 0.16 | USP989MJBE04 | 1.11 | Jul 28, 2025 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 605141.67 | 0.15 | XS1245432742 | 1.0 | Jun 11, 2025 | 5.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 601593.75 | 0.15 | USG84228GE26 | 4.41 | Dec 31, 2079 | 7.88 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 601489.58 | 0.15 | XS1964681610 | 0.81 | Dec 31, 2079 | 6.13 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 600790.85 | 0.15 | USG1467FAA15 | 2.37 | Nov 15, 2028 | 10.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 600781.25 | 0.15 | XS2752065040 | 5.97 | Jan 30, 2033 | 7.63 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 598100.0 | 0.15 | USG98149AG59 | 1.55 | Jan 15, 2026 | 5.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 596345.0 | 0.15 | USA35155AA77 | 4.12 | Apr 03, 2029 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 593025.0 | 0.15 | US195325CX13 | 1.55 | Jan 28, 2026 | 4.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 593048.02 | 0.15 | XS2264555744 | 5.89 | Dec 01, 2030 | 2.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 592437.5 | 0.15 | XS1405770220 | 2.45 | Jan 31, 2027 | 5.75 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 591312.5 | 0.15 | USP09252AK62 | 1.86 | May 12, 2026 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 589787.33 | 0.15 | US71654QCP54 | 3.92 | Jan 23, 2029 | 6.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 589494.17 | 0.15 | USP75744AB11 | 11.21 | Aug 11, 2044 | 6.1 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 588629.17 | 0.15 | XS2258453443 | 1.85 | Dec 31, 2079 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 588333.33 | 0.15 | XS2297221405 | 9.55 | Feb 16, 2061 | 7.5 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 587860.0 | 0.15 | USG91237AB60 | 1.72 | May 15, 2026 | 10.25 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 586372.0 | 0.15 | USG3165UAA90 | 2.55 | Sep 15, 2027 | 6.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 586054.17 | 0.15 | XS1864523300 | 3.63 | Aug 10, 2028 | 6.35 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 585869.3 | 0.15 | XS1910827887 | 4.91 | Jan 21, 2031 | 8.75 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 585442.5 | 0.15 | USG2583XAB76 | 2.75 | Jan 28, 2028 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 585144.44 | 0.15 | US71654QAZ54 | 8.64 | Jun 02, 2041 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 584066.67 | 0.15 | XS1843435766 | 5.11 | May 22, 2032 | 8.0 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 583848.0 | 0.15 | USG27753AA36 | 1.81 | May 25, 2027 | 10.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 582491.67 | 0.15 | XS1781710543 | 3.25 | Feb 28, 2028 | 7.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 582375.0 | 0.15 | XS2058943734 | 2.65 | Mar 30, 2027 | 4.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 580396.67 | 0.15 | USN15516AG70 | 6.27 | Feb 13, 2033 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 578618.75 | 0.15 | XS2445169985 | 3.94 | Mar 24, 2029 | 8.38 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 577812.5 | 0.15 | USG23618AG91 | 3.56 | Apr 15, 2029 | 9.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 576880.0 | 0.15 | US836205AW44 | 3.05 | Sep 27, 2027 | 4.85 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 576000.0 | 0.15 | USG87602AA90 | 1.88 | Aug 15, 2026 | 4.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 575987.5 | 0.15 | USL0183BAA90 | 3.08 | Jan 28, 2028 | 5.25 |
| ECOPETROL SA | Agency | Fixed Income | 575869.1 | 0.15 | US279158AP43 | 6.11 | Nov 02, 2031 | 4.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 575762.5 | 0.15 | US88167AAQ40 | 4.28 | May 09, 2029 | 5.13 |
| IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 574738.0 | 0.15 | XS2051106073 | 2.65 | Sep 18, 2027 | 8.0 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 573750.0 | 0.15 | XS2314514477 | 1.77 | Mar 30, 2026 | 3.75 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 571531.25 | 0.15 | USV1541CAA19 | 2.2 | Oct 31, 2026 | 5.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 571312.5 | 0.15 | XS0880597603 | 11.39 | Jan 30, 2043 | 5.25 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 568987.5 | 0.15 | XS1596795358 | 2.71 | Apr 27, 2027 | 4.75 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 567075.0 | 0.15 | USG20038AA61 | 3.62 | Apr 27, 2029 | 5.25 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 564479.17 | 0.14 | USP16259AM84 | 3.26 | Jan 18, 2033 | 5.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 562908.23 | 0.14 | US71647NBH17 | 5.32 | Jan 03, 2031 | 5.6 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 561637.15 | 0.14 | USP2253TJT71 | 3.16 | Dec 31, 2079 | 9.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 561287.67 | 0.14 | XS2182820329 | 2.85 | Jun 10, 2027 | 2.94 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 561133.33 | 0.14 | USY3119PFH74 | 2.47 | Dec 31, 2079 | 3.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 560826.56 | 0.14 | US040114HW38 | 5.32 | Jul 09, 2046 | 3.63 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 560833.82 | 0.14 | XS2056558088 | 2.25 | Oct 02, 2031 | 3.34 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 559333.33 | 0.14 | XS2270577344 | 13.63 | Dec 15, 2050 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 558468.75 | 0.14 | XS2408003064 | 7.28 | May 18, 2034 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 556421.67 | 0.14 | XS2226916216 | 6.54 | Sep 16, 2032 | 5.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 552787.5 | 0.14 | XS2391394348 | 3.01 | Sep 30, 2027 | 5.8 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 551816.67 | 0.14 | XS1711550373 | 3.19 | Nov 07, 2027 | 4.25 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 548697.92 | 0.14 | USP1850NAB75 | 5.6 | Feb 20, 2032 | 6.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 544937.5 | 0.14 | XS2290957146 | 6.72 | Jan 25, 2033 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 543952.08 | 0.14 | XS2083302500 | 8.66 | Nov 26, 2049 | 9.13 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 540166.67 | 0.14 | USL0178WAH53 | 3.21 | Jan 15, 2028 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 539172.92 | 0.14 | XS2384698994 | 3.76 | Sep 28, 2028 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 536239.58 | 0.14 | XS1577950311 | 10.39 | Oct 10, 2047 | 7.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 535783.33 | 0.14 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 535592.83 | 0.14 | USY0606WCA63 | 4.75 | Sep 25, 2034 | 3.73 |
| VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 535341.75 | 0.14 | USG9328DAP53 | 3.16 | Dec 09, 2028 | 13.88 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 534437.5 | 0.14 | USG85381AG95 | 3.96 | Jan 15, 2029 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 530059.03 | 0.14 | XS2587708624 | 6.38 | Nov 23, 2032 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 529601.04 | 0.14 | US836205AS32 | 10.67 | Jul 24, 2044 | 5.38 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 528675.0 | 0.14 | USP75744AG08 | 12.7 | Mar 30, 2050 | 5.4 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 527343.75 | 0.14 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 526587.5 | 0.13 | XS1781710626 | 9.41 | Feb 28, 2048 | 8.25 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 523759.92 | 0.13 | USP7721BAE13 | 2.61 | Mar 22, 2030 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 519418.3 | 0.13 | XS2079842642 | 5.61 | Jan 15, 2032 | 7.05 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 516730.0 | 0.13 | USN3700LAD75 | 1.72 | Mar 29, 2026 | 3.85 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 515066.67 | 0.13 | XS1678623734 | 6.23 | Sep 01, 2032 | 3.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 512079.86 | 0.13 | XS2580270275 | 6.98 | Sep 26, 2033 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 511150.52 | 0.13 | XS2408002769 | 4.39 | May 18, 2029 | 3.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 510166.67 | 0.13 | US71647NBK46 | 6.67 | Jul 03, 2033 | 6.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 509225.0 | 0.13 | US80386WAD74 | 5.45 | Mar 18, 2031 | 5.5 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 508633.07 | 0.13 | USP0608AAB28 | 4.67 | May 31, 2030 | 4.38 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 507395.83 | 0.13 | USU8035UAC63 | 3.98 | May 03, 2029 | 8.75 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 504464.58 | 0.13 | USG42045AC15 | 4.87 | Feb 04, 2030 | 4.38 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 503664.72 | 0.13 | XS2467774209 | 2.63 | Dec 31, 2079 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 500572.5 | 0.13 | XS2354781614 | 6.56 | Jan 23, 2034 | 6.3 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 497999.36 | 0.13 | USG00912AB48 | 2.9 | Mar 02, 2028 | 11.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 497975.0 | 0.13 | XS1110833123 | 10.66 | Sep 19, 2044 | 6.0 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 494977.08 | 0.13 | US88163VAD10 | 8.15 | Feb 01, 2036 | 6.15 |
| USD CASH | Cash and/or Derivatives | Cash | 493123.2 | 0.13 | nan | 0.0 | nan | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 492986.11 | 0.13 | US900123BB58 | 8.56 | Mar 05, 2038 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 492392.87 | 0.13 | XS1777972941 | 7.77 | Feb 23, 2038 | 7.7 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 490906.25 | 0.13 | US71645WAS08 | 9.68 | Jan 27, 2041 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 490875.0 | 0.13 | XS2270576965 | 7.23 | Dec 15, 2032 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 490000.0 | 0.13 | US195325DT91 | 13.07 | May 15, 2051 | 4.13 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 489459.33 | 0.13 | USG5825AAC65 | 5.6 | Jan 29, 2031 | 3.95 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 489019.1 | 0.13 | USP2253TJS98 | 1.92 | Dec 31, 2079 | 5.13 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 486707.92 | 0.12 | XS2222027364 | 1.36 | Dec 31, 2079 | 5.83 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 483951.0 | 0.12 | USL1957QAJ96 | 3.7 | Feb 15, 2031 | 12.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 483133.92 | 0.12 | USL21779AJ97 | 5.66 | Jun 10, 2031 | 4.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 478378.47 | 0.12 | XS2368569252 | 2.03 | Dec 31, 2079 | 3.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 477687.0 | 0.12 | USG9T27HAD62 | 3.13 | Dec 09, 2028 | 13.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 475580.56 | 0.12 | XS2226917701 | 3.07 | Sep 16, 2027 | 3.95 |
| YPF SA MTN RegS | Agency | Fixed Income | 470319.17 | 0.12 | USP989MJBL47 | 2.77 | Jul 21, 2027 | 6.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 465458.33 | 0.12 | USP7808BAA54 | 6.29 | Jun 19, 2032 | 4.75 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 464708.33 | 0.12 | USP6S60VAB44 | 1.68 | Oct 15, 2029 | 13.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 462950.0 | 0.12 | US195325DX04 | 14.19 | Feb 15, 2061 | 3.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 462250.0 | 0.12 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 458484.56 | 0.12 | XS1805476659 | 3.45 | Apr 24, 2028 | 6.63 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 457875.0 | 0.12 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| ECOPETROL SA | Agency | Fixed Income | 457663.54 | 0.12 | US279158AE95 | 9.73 | Sep 18, 2043 | 7.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 455475.0 | 0.12 | XS1790134362 | 9.87 | Mar 13, 2048 | 6.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 452947.92 | 0.12 | USP01012CC84 | 8.07 | Jul 15, 2052 | 9.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 445363.17 | 0.11 | XS2067187810 | 4.89 | Oct 23, 2029 | 3.23 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 444461.81 | 0.11 | XS1619155564 | 5.93 | May 23, 2033 | 6.25 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 442541.67 | 0.11 | USU7265LAA36 | 4.24 | Mar 15, 2029 | 4.25 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 441808.33 | 0.11 | XS2725803162 | 3.7 | Dec 31, 2079 | 8.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 440602.5 | 0.11 | XS2226973522 | 14.33 | Sep 09, 2050 | 3.9 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 438512.5 | 0.11 | XS2132986741 | 1.68 | Dec 31, 2079 | 5.25 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 435015.13 | 0.11 | XS1623796072 | 0.22 | Jun 29, 2028 | 9.19 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 434531.25 | 0.11 | USP3579EBY25 | 11.57 | Feb 15, 2048 | 6.5 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 430980.56 | 0.11 | XS2445343689 | 3.65 | Oct 16, 2028 | 9.25 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 430400.0 | 0.11 | XS1577952952 | 9.37 | Sep 25, 2034 | 0.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 425550.0 | 0.11 | XS2677517497 | 3.65 | Oct 12, 2028 | 9.0 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 425002.78 | 0.11 | XS2741069996 | 3.73 | Jan 17, 2034 | 9.25 |
| EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 424122.22 | 0.11 | USN29505AB53 | 4.86 | Jul 28, 2030 | 7.0 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 423555.56 | 0.11 | US05890PAC05 | 3.76 | Dec 31, 2079 | 8.75 |
| YPF SA RegS | Agency | Fixed Income | 423455.56 | 0.11 | USP989MJBU46 | 3.49 | Jan 17, 2031 | 9.5 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 423408.33 | 0.11 | XS2756519232 | 2.88 | Mar 06, 2029 | 9.5 |
| ARCELIK AS RegS | Industrial | Fixed Income | 422472.22 | 0.11 | XS2695038401 | 3.51 | Sep 25, 2028 | 8.5 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 421298.61 | 0.11 | XS2471859251 | 2.63 | Jun 08, 2027 | 8.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 421281.25 | 0.11 | XS2391395154 | 6.49 | Sep 30, 2033 | 7.3 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 421275.44 | 0.11 | US71647NAS80 | 2.38 | Jan 17, 2027 | 7.38 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 419750.0 | 0.11 | USG0295CAB66 | 2.79 | Apr 30, 2029 | 7.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 419733.83 | 0.11 | US71647NAK54 | 10.37 | Mar 17, 2044 | 7.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 419111.11 | 0.11 | XS2648078322 | 3.93 | Feb 25, 2029 | 8.0 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 415500.0 | 0.11 | XS2586007036 | 3.48 | May 15, 2033 | 8.75 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 414397.78 | 0.11 | USL21779AL44 | 4.02 | Dec 05, 2030 | 8.88 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 414356.25 | 0.11 | USP01012AN67 | 6.57 | Jun 15, 2035 | 7.65 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 413384.17 | 0.11 | XS2033262895 | 4.6 | Sep 16, 2029 | 3.95 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 413375.0 | 0.11 | XS2696793012 | 2.67 | Nov 15, 2028 | 8.25 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 413306.78 | 0.11 | USU0551YAC94 | 2.64 | Aug 28, 2028 | 11.93 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 410980.56 | 0.11 | USL20041AG11 | 4.4 | Jun 27, 2031 | 7.25 |
| FWD GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 410733.33 | 0.11 | US30332TAB89 | 4.0 | Apr 05, 2029 | 8.4 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 410636.3 | 0.11 | XS1617531063 | 2.62 | May 24, 2027 | 7.18 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 410554.17 | 0.11 | XS1297557412 | 3.78 | Oct 14, 2030 | 10.75 |
| PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 410347.22 | 0.11 | US74588YAB65 | 3.21 | Apr 25, 2029 | 7.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 410105.0 | 0.11 | XS2131335270 | 1.6 | Feb 06, 2026 | 6.8 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 409700.0 | 0.1 | XS2134363170 | 1.96 | Dec 31, 2079 | 6.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 409418.45 | 0.1 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 409281.25 | 0.1 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 409212.22 | 0.1 | XS2266963003 | 1.52 | Jan 08, 2026 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 408575.0 | 0.1 | XS2764425117 | 5.45 | Feb 12, 2031 | 6.0 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 408230.56 | 0.1 | XS2106022754 | 0.65 | Jan 22, 2030 | 7.75 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 408126.5 | 0.1 | USL0183EAA30 | 4.14 | Feb 06, 2031 | 9.88 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 408108.33 | 0.1 | XS2753907554 | 4.07 | Dec 31, 2079 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 407887.2 | 0.1 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 407275.0 | 0.1 | XS2689095086 | 7.13 | Sep 21, 2033 | 5.88 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 407180.56 | 0.1 | XS1802362951 | 1.31 | Oct 05, 2025 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 406806.25 | 0.1 | US195325EA91 | 11.01 | Feb 22, 2042 | 4.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 406452.78 | 0.1 | USN15516AF97 | 1.32 | Jan 23, 2081 | 8.5 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 406472.22 | 0.1 | XS1935140068 | 0.64 | Dec 31, 2079 | 6.25 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 405318.06 | 0.1 | USY775M1BG76 | 2.61 | Apr 22, 2027 | 6.63 |
| GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 405250.0 | 0.1 | USG3800LAA01 | 0.96 | Jul 31, 2026 | 7.13 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 405154.43 | 0.1 | USG1467FAB97 | 3.29 | Nov 15, 2030 | 10.38 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 405035.0 | 0.1 | USG60744AE27 | 0.91 | Jun 18, 2025 | 5.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 404825.0 | 0.1 | US46556MAM47 | 0.49 | Nov 21, 2029 | 4.5 |
| CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 404777.78 | 0.1 | USP2253TJN02 | 3.2 | Nov 19, 2029 | 5.45 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 404736.67 | 0.1 | USL75833AA88 | 1.88 | Jun 09, 2026 | 6.13 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 404179.44 | 0.1 | XS2355183091 | 1.9 | Jun 22, 2031 | 6.8 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 403890.04 | 0.1 | USP5R6DPAB67 | 1.28 | Dec 31, 2079 | 7.86 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 403250.0 | 0.1 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 403126.67 | 0.1 | USA35155AB50 | 11.61 | Apr 03, 2049 | 7.0 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 402375.0 | 0.1 | USL01343AA79 | 3.38 | May 20, 2029 | 6.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 402344.75 | 0.1 | US283875CE06 | 3.75 | Apr 17, 2030 | 9.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 402338.89 | 0.1 | XS1117279882 | 1.58 | Jan 29, 2026 | 6.13 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 401822.7 | 0.1 | US05968LAK89 | 3.03 | Oct 18, 2027 | 6.91 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 401695.83 | 0.1 | XS2775892065 | 8.29 | Mar 06, 2036 | 6.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 400795.0 | 0.1 | USP2000TAB19 | 4.92 | Apr 18, 2030 | 6.25 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 400783.33 | 0.1 | XS2241387500 | 1.38 | Oct 30, 2025 | 6.95 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 400350.0 | 0.1 | XS2243350753 | 1.8 | Dec 31, 2079 | 6.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 400266.67 | 0.1 | USG84228EH74 | 1.47 | Dec 31, 2079 | 6.0 |
| NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 400077.78 | 0.1 | USU63768AA01 | 1.18 | May 14, 2026 | 7.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 399737.5 | 0.1 | USG5975LAA47 | 0.99 | Jun 06, 2025 | 4.88 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 399650.0 | 0.1 | XS2339102878 | 1.86 | Dec 31, 2079 | 6.38 |
| TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 399166.67 | 0.1 | XS1298711729 | 1.34 | Oct 15, 2025 | 5.75 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 398879.17 | 0.1 | XS2695410832 | 5.42 | Jan 24, 2031 | 5.38 |
| MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 398312.5 | 0.1 | USY56607AA51 | 2.1 | Jan 30, 2027 | 6.38 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 398133.33 | 0.1 | USV6703DAA29 | 0.64 | Dec 31, 2079 | 5.65 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 397641.67 | 0.1 | XS2333657422 | 2.09 | Aug 17, 2026 | 4.88 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 397645.83 | 0.1 | USY2R27RAB56 | 2.27 | Oct 31, 2026 | 6.13 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 397369.44 | 0.1 | XS2368781477 | 1.82 | Feb 02, 2027 | 7.75 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 397283.33 | 0.1 | XS1628340538 | 1.86 | Dec 31, 2079 | 8.04 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 397000.0 | 0.1 | USP2000TAE57 | 5.53 | Mar 18, 2031 | 6.0 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 396718.89 | 0.1 | XS2224065289 | 1.8 | Apr 19, 2026 | 5.95 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 396179.17 | 0.1 | US05968LAL62 | 0.56 | Dec 18, 2029 | 4.63 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 395625.0 | 0.1 | USG60744AB87 | 1.87 | May 15, 2026 | 5.88 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 395237.5 | 0.1 | USL95806AA06 | 1.81 | Jul 18, 2026 | 5.88 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 394679.17 | 0.1 | USP14008AE91 | 3.12 | Dec 31, 2079 | 7.63 |
| OCP SA RegS | Agency | Fixed Income | 393400.0 | 0.1 | XS1221677120 | 1.37 | Oct 22, 2025 | 4.5 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 393169.83 | 0.1 | USU5007TAA35 | 1.59 | Apr 04, 2026 | 7.13 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 392850.0 | 0.1 | USP7464EAA49 | 2.16 | Jan 24, 2027 | 7.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 392388.89 | 0.1 | USY06072AD75 | 1.27 | Dec 31, 2079 | 5.0 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 392250.0 | 0.1 | USP1400MAB48 | 4.15 | Dec 31, 2079 | 7.5 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 392101.11 | 0.1 | XS2310799809 | 1.73 | Mar 17, 2026 | 4.75 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 392094.44 | 0.1 | USP6680PAA95 | 1.89 | Jul 23, 2026 | 5.5 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 391866.67 | 0.1 | XS2239056174 | 1.35 | Dec 31, 2079 | 7.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 391800.0 | 0.1 | USP93960AG08 | 2.06 | Aug 04, 2026 | 4.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 391666.67 | 0.1 | USL79090AC78 | 2.59 | Jan 10, 2028 | 5.25 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 391663.89 | 0.1 | XS2325735897 | 1.63 | Apr 01, 2026 | 7.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 389204.67 | 0.1 | USP3772WAK82 | 4.05 | Jan 11, 2029 | 4.88 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 389140.83 | 0.1 | USL40756AE57 | 4.01 | Feb 12, 2031 | 8.88 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 388971.11 | 0.1 | USP2253TJQ33 | 4.13 | Sep 17, 2030 | 5.2 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 388526.67 | 0.1 | USU37016AC37 | 3.34 | Oct 15, 2029 | 9.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 387673.53 | 0.1 | XS1969593356 | 1.78 | Apr 03, 2026 | 3.85 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 387500.0 | 0.1 | USG5975LAD85 | 2.55 | Jul 17, 2027 | 5.63 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 387115.0 | 0.1 | USL7915RAA43 | 3.22 | Jan 17, 2028 | 4.95 |
| CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 387063.89 | 0.1 | XS2076167456 | 0.49 | Dec 31, 2079 | 5.75 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 386900.0 | 0.1 | XS2289202587 | 1.6 | Jan 27, 2026 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 386126.25 | 0.1 | USP989MJBS99 | 2.95 | Jun 30, 2029 | 9.0 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 385863.89 | 0.1 | USG60744AG74 | 2.36 | Feb 01, 2027 | 4.75 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 385319.44 | 0.1 | USG4923NAB40 | 3.57 | Apr 26, 2029 | 6.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 384666.67 | 0.1 | US80386WAB19 | 3.69 | Sep 27, 2028 | 6.5 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 384335.78 | 0.1 | XS2393246819 | 2.01 | Dec 31, 2079 | 9.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 383685.0 | 0.1 | USP75744AJ47 | 5.05 | Apr 28, 2031 | 4.95 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 383024.67 | 0.1 | XS2399476972 | 2.08 | Dec 31, 2079 | 4.2 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 382319.44 | 0.1 | XS2313655677 | 1.66 | Dec 31, 2079 | 4.4 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 382063.89 | 0.1 | USG98149AD29 | 2.72 | Oct 01, 2027 | 5.5 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 381861.11 | 0.1 | USG25343AB36 | 3.89 | Sep 20, 2029 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 381783.33 | 0.1 | USG5975LAF34 | 3.21 | Jul 21, 2028 | 5.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 381659.67 | 0.1 | US46556M2A90 | 1.81 | Apr 15, 2031 | 3.88 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 381625.0 | 0.1 | USP2000TAA36 | 2.24 | Sep 30, 2026 | 3.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 381168.33 | 0.1 | US71647NBD03 | 11.38 | Mar 19, 2049 | 6.9 |
| ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 380737.5 | 0.1 | USG3065HAB71 | 1.89 | May 12, 2026 | 3.38 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 380645.83 | 0.1 | US80386WAC91 | 2.14 | Sep 18, 2026 | 4.38 |
| OCP SA RegS | Agency | Fixed Income | 379277.78 | 0.1 | XS1061043367 | 10.52 | Apr 25, 2044 | 6.88 |
| XP INC RegS | Financial Institutions | Fixed Income | 379088.89 | 0.1 | USG98239AA72 | 2.0 | Jul 01, 2026 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 378562.5 | 0.1 | XS2058948451 | 5.93 | Sep 30, 2031 | 5.63 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 377875.0 | 0.1 | XS2311313378 | 2.21 | Oct 07, 2026 | 5.63 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 377808.33 | 0.1 | XS2342723900 | 2.42 | Dec 31, 2079 | 4.25 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 377093.89 | 0.1 | XS2238561794 | 1.35 | Oct 19, 2025 | 5.95 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 376600.0 | 0.1 | XS2010030836 | 10.6 | Mar 15, 2035 | 0.0 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 376500.0 | 0.1 | XS2434515313 | 4.07 | Jan 20, 2029 | 4.5 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 376455.56 | 0.1 | XS2431946529 | 2.76 | Dec 31, 2079 | 4.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 375850.0 | 0.1 | XS2405871570 | 4.19 | Jan 19, 2029 | 3.38 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 375650.0 | 0.1 | XS2198145422 | 5.27 | Jul 09, 2030 | 4.13 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 375229.17 | 0.1 | XS2208939368 | 4.58 | Jul 30, 2030 | 4.38 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 374094.44 | 0.1 | XS2388496247 | 2.2 | Sep 23, 2026 | 3.63 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 374005.56 | 0.1 | USY44680RV38 | 2.65 | Apr 05, 2027 | 3.95 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 373446.67 | 0.1 | XS2346954873 | 2.31 | Dec 31, 2079 | 5.45 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 373091.67 | 0.1 | XS2277590209 | 2.01 | Dec 31, 2079 | 4.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 369333.33 | 0.09 | XS2343337122 | 1.84 | May 18, 2026 | 5.0 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 368800.0 | 0.09 | XS2001732283 | 4.34 | May 29, 2029 | 4.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 367918.75 | 0.09 | IL0011971442 | 5.68 | Sep 30, 2033 | 8.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 367775.0 | 0.09 | XS2419405274 | 3.8 | Jan 31, 2029 | 7.95 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 367095.65 | 0.09 | USP01012CA29 | 8.71 | Jan 20, 2050 | 7.12 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 366925.0 | 0.09 | USY7280PAA13 | 3.59 | Jul 14, 2028 | 4.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 366291.67 | 0.09 | USG98149AE02 | 4.44 | Dec 15, 2029 | 5.13 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 365587.5 | 0.09 | XS1713193586 | 3.15 | Nov 09, 2027 | 3.98 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 364750.0 | 0.09 | USU8215LAA27 | 3.44 | Jun 15, 2028 | 6.0 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 362810.28 | 0.09 | USP22835AB13 | 4.88 | Feb 04, 2030 | 4.63 |
| CT TRUST RegS | Industrial | Fixed Income | 361933.33 | 0.09 | USG2588BAA29 | 5.68 | Feb 03, 2032 | 5.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 361656.25 | 0.09 | US71647NBJ72 | 12.0 | Jun 10, 2051 | 5.5 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 361625.0 | 0.09 | USP1926LAA37 | 4.63 | Jan 30, 2030 | 4.5 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 360855.56 | 0.09 | USY75638AF67 | 4.21 | Aug 01, 2029 | 5.5 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 358625.82 | 0.09 | XS2071383397 | 2.29 | Oct 29, 2026 | 4.23 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 356937.5 | 0.09 | XS2356571559 | 3.67 | Jun 30, 2028 | 4.13 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 356125.0 | 0.09 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| CANPACK SA RegS | Industrial | Fixed Income | 355000.0 | 0.09 | USU1390CAA46 | 4.6 | Nov 15, 2029 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 353531.0 | 0.09 | USL6388GHV51 | 3.2 | Mar 25, 2029 | 6.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 350937.5 | 0.09 | IL0011736811 | 5.45 | Mar 30, 2031 | 5.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 350555.1 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 349483.51 | 0.09 | US71645WAQ42 | 9.33 | Jan 20, 2040 | 6.88 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 348142.83 | 0.09 | USP19118AA91 | 6.16 | Sep 20, 2031 | 4.13 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 347215.28 | 0.09 | XS2317279573 | 1.83 | May 20, 2026 | 5.13 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 346592.0 | 0.09 | USL6388GHX18 | 5.57 | Apr 27, 2031 | 4.5 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 346120.83 | 0.09 | XS2351326991 | 1.91 | Jun 18, 2026 | 5.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 345066.0 | 0.09 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 345007.78 | 0.09 | XS2314779427 | 1.78 | Mar 29, 2026 | 2.95 |
| NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 343036.11 | 0.09 | XS1549621586 | 2.45 | Jan 23, 2027 | 4.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 341468.75 | 0.09 | IL0011677825 | 2.74 | Jun 30, 2027 | 6.5 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 340183.39 | 0.09 | US58733RAF91 | 5.79 | Jan 14, 2031 | 3.13 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 338025.0 | 0.09 | USP37878AC26 | 2.43 | Mar 20, 2028 | 4.5 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 336156.25 | 0.09 | XS2348062899 | 3.28 | Dec 31, 2079 | 4.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 335493.5 | 0.09 | US88167AAR23 | 5.48 | Sep 15, 2031 | 8.13 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 334820.11 | 0.09 | USG9T27HAA24 | 1.75 | Apr 23, 2026 | 9.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 334632.81 | 0.09 | IL0011736654 | 1.75 | Mar 30, 2026 | 4.88 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 334277.5 | 0.09 | USE4181LAA91 | 5.27 | Dec 30, 2030 | 5.38 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 332950.0 | 0.09 | USU85969AF71 | 4.62 | Nov 16, 2029 | 4.5 |
| MHP LUX SA RegS | Industrial | Fixed Income | 331743.33 | 0.08 | XS1713469911 | 1.73 | Apr 03, 2026 | 6.95 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 330485.0 | 0.08 | XS2346524783 | 1.96 | Jul 08, 2026 | 4.95 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 329697.57 | 0.08 | USP16259AN67 | 4.48 | Sep 13, 2034 | 5.88 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 328649.78 | 0.08 | USL8449RAA79 | 5.34 | Jan 26, 2031 | 5.2 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 328444.44 | 0.08 | XS2207514063 | 13.27 | Jul 28, 2050 | 4.0 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 325583.33 | 0.08 | USE0R75RAB28 | 5.34 | Jun 15, 2033 | 5.75 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 325398.06 | 0.08 | USP71340AD81 | 5.99 | Jun 28, 2031 | 3.63 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 325148.0 | 0.08 | USP1850NAA92 | 4.4 | Nov 15, 2029 | 7.45 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 324802.0 | 0.08 | XS2010030083 | 5.45 | Aug 15, 2030 | 3.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 324562.5 | 0.08 | US88167AAS06 | 4.23 | Sep 15, 2029 | 7.88 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 322961.98 | 0.08 | USG11176AA54 | 4.11 | Jun 05, 2034 | 0.0 |
| FALABELLA SA RegS | Industrial | Fixed Income | 319700.0 | 0.08 | USP3984LAA81 | 6.45 | Jan 15, 2032 | 3.38 |
| BRF SA RegS | Industrial | Fixed Income | 319258.0 | 0.08 | USP1905CAJ91 | 11.85 | Sep 21, 2050 | 5.75 |
| ECOPETROL SA | Agency | Fixed Income | 317529.69 | 0.08 | US279158AQ26 | 11.17 | Nov 02, 2051 | 5.88 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 314020.83 | 0.08 | XS1960476387 | 8.33 | Dec 31, 2079 | 6.25 |
| YPF SA RegS | Agency | Fixed Income | 311828.12 | 0.08 | USP989MJBT72 | 5.94 | Sep 30, 2033 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 310587.5 | 0.08 | XS1910826996 | 1.38 | Nov 21, 2025 | 7.63 |
| AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 310522.66 | 0.08 | USU0551YAB12 | 4.09 | May 28, 2030 | 10.88 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 306375.0 | 0.08 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 306000.0 | 0.08 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| OCP SA RegS | Agency | Fixed Income | 305086.11 | 0.08 | XS2355172482 | 12.28 | Jun 23, 2051 | 5.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 304774.17 | 0.08 | USN15516AE23 | 11.13 | Jan 31, 2050 | 5.88 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 303187.5 | 0.08 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 302773.33 | 0.08 | USP4955JAA62 | 1.95 | Mar 17, 2027 | 8.5 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 301350.0 | 0.08 | USP1400MAA64 | 0.11 | Dec 31, 2079 | 6.75 |
| EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 301305.0 | 0.08 | US29082HAB87 | 2.47 | Feb 01, 2027 | 5.4 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 301125.0 | 0.08 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 295597.66 | 0.08 | IL0011736738 | 3.4 | Mar 30, 2028 | 5.38 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 292362.5 | 0.07 | XS2028401086 | 4.43 | Jul 18, 2029 | 4.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 290612.5 | 0.07 | USG5975LAC03 | 1.74 | Apr 26, 2026 | 5.25 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 288381.19 | 0.07 | USY4S71YAA27 | 4.37 | May 18, 2031 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 277833.33 | 0.07 | US836205AV60 | 11.42 | Oct 12, 2046 | 5.0 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 275816.41 | 0.07 | IL0011677742 | 1.05 | Jun 30, 2025 | 6.13 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 272089.5 | 0.07 | USL7915TAA09 | 4.83 | Jan 22, 2030 | 4.5 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 269000.0 | 0.07 | XS2010028699 | 6.87 | May 21, 2031 | 0.0 |
| STONECO LTD RegS | Industrial | Fixed Income | 261758.58 | 0.07 | USG85158AA43 | 3.64 | Jun 16, 2028 | 3.95 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 260906.25 | 0.07 | USL1957QAG57 | 3.81 | Oct 15, 2028 | 5.63 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 260260.62 | 0.07 | USY5951MAA00 | 2.66 | Apr 27, 2029 | 8.96 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 257975.0 | 0.07 | XS1303925041 | 2.24 | Sep 01, 2026 | 0.0 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 257382.81 | 0.07 | IL0011677908 | 4.83 | Jun 30, 2030 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 256716.65 | 0.07 | XS2214239506 | 3.55 | Jul 31, 2030 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 256250.0 | 0.07 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 252031.25 | 0.06 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 249706.6 | 0.06 | XS2049804896 | 0.3 | Dec 31, 2079 | 5.88 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 247253.12 | 0.06 | XS2085545494 | 0.77 | Dec 31, 2079 | 3.73 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 246000.0 | 0.06 | XS1902171757 | 6.33 | Nov 01, 2030 | 0.0 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 245062.92 | 0.06 | XS2461766805 | 2.63 | Dec 31, 2079 | 4.8 |
| YPF SA RegS | Agency | Fixed Income | 245006.67 | 0.06 | USP989MJBN03 | 9.3 | Dec 15, 2047 | 7.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 241903.12 | 0.06 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 241616.92 | 0.06 | USL0R80QAA10 | 4.5 | Jul 13, 2035 | 7.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 238281.67 | 0.06 | US71647NBE85 | 4.78 | Jan 15, 2030 | 5.09 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 225400.0 | 0.06 | XS2340147813 | -2.41 | Dec 31, 2079 | 4.5 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 220737.5 | 0.06 | USL01343AB52 | 3.52 | Jan 20, 2031 | 9.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 217500.0 | 0.06 | XS1303927179 | 5.19 | Sep 01, 2029 | 0.0 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 216645.0 | 0.06 | USP5300PAC79 | 5.31 | Sep 18, 2033 | 8.55 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 215916.67 | 0.06 | USL9R621AA97 | 3.6 | Feb 05, 2031 | 9.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 210847.58 | 0.05 | USG95448AC32 | 3.86 | Feb 14, 2031 | 9.38 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 210000.0 | 0.05 | USL20041AF38 | 3.43 | Jun 27, 2030 | 7.5 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208501.39 | 0.05 | USP0R38AAA53 | 1.49 | Dec 14, 2026 | 7.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 208250.0 | 0.05 | XS1303925470 | 3.22 | Sep 01, 2027 | 0.0 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 207468.75 | 0.05 | XS2399467807 | 2.75 | Dec 31, 2079 | 7.88 |
| GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 207017.5 | 0.05 | XS2551135424 | 1.42 | Dec 02, 2025 | 6.3 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 205443.75 | 0.05 | XS2286436451 | 1.54 | Jan 22, 2031 | 7.88 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 205341.67 | 0.05 | XS2189784957 | 0.62 | Dec 18, 2025 | 7.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 205100.0 | 0.05 | XS1303926528 | 4.21 | Sep 01, 2028 | 0.0 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 204945.0 | 0.05 | XS2787854673 | 7.57 | Mar 21, 2034 | 5.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 204880.35 | 0.05 | US90015WAN39 | 3.73 | Dec 31, 2079 | 10.12 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 203875.0 | 0.05 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 203547.24 | 0.05 | US984848AS09 | 3.72 | Dec 31, 2079 | 9.74 |
| BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 203374.4 | 0.05 | XS2019231823 | 0.12 | Dec 31, 2079 | 5.75 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 203332.64 | 0.05 | XS2773062471 | 3.89 | Feb 28, 2034 | 8.38 |
| AES GENER SA RegS | Utility | Fixed Income | 203106.25 | 0.05 | USP0607LAC74 | 0.14 | Mar 26, 2079 | 7.13 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 202957.33 | 0.05 | XS0556373347 | 0.22 | Dec 31, 2079 | 8.25 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 202894.17 | 0.05 | USY2R40TAB40 | 4.17 | Jun 04, 2029 | 6.45 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 202474.91 | 0.05 | XS2783589844 | 3.68 | Dec 31, 2079 | 9.37 |
| FORD OTOMOTIV SANAYI AS 144A | Industrial | Fixed Income | 202113.67 | 0.05 | US345409AC02 | 4.06 | Apr 25, 2029 | 7.13 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 201942.36 | 0.05 | USP1400MAC21 | 4.9 | Dec 31, 2079 | 8.38 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 201528.0 | 0.05 | XS2775699577 | 4.69 | Mar 11, 2032 | 7.11 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 200968.06 | 0.05 | XS1493823725 | 2.21 | Oct 13, 2026 | 6.5 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 199069.71 | 0.05 | USN6000DAA11 | 2.26 | May 07, 2029 | 5.13 |
| WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 198655.56 | 0.05 | USY9700WAA46 | 0.35 | Dec 31, 2079 | 4.25 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 198176.39 | 0.05 | XS2207320701 | 1.13 | Dec 31, 2079 | 5.5 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 198066.39 | 0.05 | USV3855GAB69 | 1.79 | Jul 29, 2026 | 5.95 |
| BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 197763.89 | 0.05 | XS2210789934 | 1.14 | Jul 29, 2025 | 4.38 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 195737.5 | 0.05 | USL00849AA47 | 2.37 | Sep 21, 2027 | 6.0 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 195613.89 | 0.05 | USG42036AB25 | 1.77 | Apr 29, 2026 | 5.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 195344.44 | 0.05 | XS2386558113 | 2.2 | Oct 01, 2026 | 5.5 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 195000.0 | 0.05 | XS1303921487 | 1.27 | Sep 01, 2025 | 0.0 |
| PETRON CORP RegS | Industrial | Fixed Income | 194723.44 | 0.05 | XS2330597738 | 1.8 | Dec 31, 2079 | 5.95 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 194635.42 | 0.05 | US05947LBA52 | 2.62 | Mar 18, 2027 | 4.38 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 194333.33 | 0.05 | USG85381AF13 | 2.77 | Jan 15, 2028 | 6.5 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 193765.0 | 0.05 | USV6703DAC84 | 1.91 | Dec 31, 2079 | 3.98 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 193610.0 | 0.05 | XS2098881654 | 1.56 | Dec 31, 2079 | 5.7 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 193595.56 | 0.05 | XS1803215869 | 3.39 | Apr 11, 2028 | 5.8 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 192541.67 | 0.05 | XS2284332769 | 2.05 | Jul 20, 2026 | 3.0 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 192412.5 | 0.05 | XS2010030240 | 1.2 | Aug 15, 2025 | 2.63 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 191775.0 | 0.05 | XS2388445764 | 2.15 | Sep 21, 2026 | 6.13 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 191512.17 | 0.05 | USP59699AB77 | 0.76 | Dec 31, 2079 | 4.63 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 191250.0 | 0.05 | XS2413632360 | 2.26 | Nov 29, 2026 | 5.63 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 191206.94 | 0.05 | US05971BAG41 | 1.58 | Jan 11, 2026 | 2.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 191058.89 | 0.05 | USG7777BAA29 | 3.06 | May 13, 2028 | 5.3 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 190638.89 | 0.05 | XS2282244560 | 1.62 | Jan 25, 2026 | 2.38 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 189423.61 | 0.05 | USG3R41AAA47 | 2.19 | Oct 14, 2026 | 5.0 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 188862.5 | 0.05 | XS2293694662 | 1.72 | Dec 31, 2079 | 4.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 188401.11 | 0.05 | USY1009XAA73 | 2.5 | Dec 31, 2079 | 4.1 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 188247.92 | 0.05 | USP1401KAA99 | 2.25 | Dec 31, 2079 | 5.88 |
| WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 188226.39 | 0.05 | XS2274957237 | 1.6 | Jan 20, 2026 | 2.8 |
| EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 187298.61 | 0.05 | XS2250701997 | 1.42 | Nov 10, 2025 | 4.0 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 186771.33 | 0.05 | XS2384698051 | 2.2 | Sep 09, 2026 | 2.62 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 185477.78 | 0.05 | USU85969AE07 | 2.3 | Nov 16, 2026 | 4.0 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 185218.33 | 0.05 | XS2385923722 | 2.45 | Dec 31, 2079 | 4.3 |
| GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 185028.47 | 0.05 | XS1242348164 | 1.0 | Jun 04, 2025 | 3.88 |
| FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 184907.39 | 0.05 | XS2190467667 | 1.05 | Jun 23, 2025 | 3.25 |
| BRF SA RegS | Industrial | Fixed Income | 184583.25 | 0.05 | USP1905CJX94 | 4.65 | Jan 24, 2030 | 4.88 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 183285.0 | 0.05 | XS2289203551 | 3.25 | Jan 27, 2028 | 4.85 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 182638.56 | 0.05 | USG38327AB13 | 2.42 | Jan 17, 2027 | 5.5 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 182472.92 | 0.05 | USU1065PAA94 | 9.23 | Jul 22, 2041 | 7.13 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 180576.39 | 0.05 | XS2413632527 | 3.73 | Nov 29, 2028 | 6.25 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 177894.92 | 0.05 | USP1401KAB72 | 5.52 | Dec 31, 2079 | 6.63 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 177550.0 | 0.05 | XS1567906059 | 2.54 | Feb 23, 2027 | 4.5 |
| GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 177260.42 | 0.05 | USP47777AB69 | 4.79 | Jan 22, 2030 | 4.88 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 177237.5 | 0.05 | XS2355105292 | 3.72 | Jun 29, 2028 | 3.38 |
| MINSUR SA RegS | Industrial | Fixed Income | 176112.5 | 0.05 | USP6811TAB19 | 6.19 | Oct 28, 2031 | 4.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 175638.89 | 0.04 | USP01020AK52 | 6.19 | Jan 20, 2032 | 4.6 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 175592.5 | 0.04 | XS2281321799 | 2.45 | Jan 27, 2027 | 5.05 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 175372.22 | 0.04 | USY44680RW11 | 6.26 | Apr 05, 2032 | 5.05 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 173920.83 | 0.04 | XS2292974065 | 1.6 | Dec 31, 2079 | 6.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 173820.0 | 0.04 | XS2268392599 | 8.53 | Dec 31, 2079 | 4.8 |
| OCP SA RegS | Agency | Fixed Income | 171622.33 | 0.04 | XS2355149316 | 5.96 | Jun 23, 2031 | 3.75 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 170417.5 | 0.04 | USL79090AD51 | 6.07 | Jan 18, 2032 | 4.2 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 170128.67 | 0.04 | USA35155AE99 | 5.77 | Jan 12, 2031 | 3.2 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 168921.64 | 0.04 | USL21779AK60 | 5.92 | Apr 08, 2032 | 5.88 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 168328.47 | 0.04 | XS2189565992 | 5.06 | Jun 16, 2030 | 4.63 |
| ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 164376.11 | 0.04 | XS2326545204 | 1.78 | Apr 29, 2026 | 8.45 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 149119.0 | 0.04 | USP28768AC69 | 5.01 | Jul 17, 2030 | 4.95 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 148144.44 | 0.04 | XS2030348903 | 4.43 | Jul 23, 2029 | 4.25 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 142759.72 | 0.04 | USP0R11WAG52 | 3.78 | Dec 31, 2079 | 6.65 |
| METINVEST BV RegS | Industrial | Fixed Income | 136663.89 | 0.03 | XS2056723468 | 3.94 | Oct 17, 2029 | 7.75 |
| LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 129972.22 | 0.03 | XS2368038050 | 1.99 | Jul 28, 2026 | 5.0 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 129481.94 | 0.03 | XS2278474924 | 2.08 | Sep 04, 2026 | 5.5 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 118962.5 | 0.03 | USU13518AC64 | 3.6 | Nov 24, 2028 | 5.75 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 111572.92 | 0.03 | USP9190NAC76 | 3.52 | Sep 20, 2028 | 6.38 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 103962.89 | 0.03 | XS2708721589 | 1.79 | Sep 30, 2026 | 5.25 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 93312.5 | 0.02 | USP8405QAA78 | 4.19 | Jun 30, 2031 | 9.5 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 93150.0 | 0.02 | XS2708722637 | 1.87 | Sep 30, 2029 | 6.0 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 88600.0 | 0.02 | XS1389118453 | 8.79 | Dec 31, 2079 | 5.25 |
| PETROFAC LTD RegS | Industrial | Fixed Income | 86000.0 | 0.02 | USG7052TAF87 | 1.92 | Nov 15, 2026 | 9.75 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 73000.46 | 0.02 | XS2495358009 | 0.6 | Jul 11, 2027 | 7.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 54352.0 | 0.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 50553.33 | 0.01 | XS2281039771 | 1.42 | Jan 12, 2026 | 5.2 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 50000.0 | 0.01 | USG67744AA34 | 1.77 | May 04, 2026 | 5.13 |
| RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 48103.47 | 0.01 | XS2356173406 | 1.82 | Jul 26, 2026 | 5.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48032.0 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46136.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44240.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 40954.54 | 0.01 | XS2495359403 | 0.75 | Jul 11, 2028 | 6.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33180.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32864.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 31781.25 | 0.01 | XS2071413483 | 0.29 | Dec 31, 2079 | 7.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31600.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1687.5 | 0.0 | USG6714UAA81 | 33.62 | Sep 10, 2058 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1543.51 | 0.0 | nan | 0.0 | nan | 0.0 |
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