Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 653 securities.
Note: The data shown here is as of date Apr 23, 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 | 5319465.89 | 1.38 | US040114HT09 | 6.26 | Jul 09, 2035 | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5198381.95 | 1.35 | US040114HS26 | 2.64 | Jul 09, 2030 | 0.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3315083.33 | 0.86 | XS2383421711 | 2.27 | Dec 31, 2079 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3291483.25 | 0.86 | US040114HU71 | 5.34 | Jan 09, 2038 | 4.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3199574.03 | 0.83 | US71654QDD16 | 8.71 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3019117.78 | 0.79 | US71643VAB18 | 5.2 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2635670.61 | 0.69 | US040114HV54 | 6.36 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2278677.19 | 0.59 | XS2214238441 | 5.87 | Jul 31, 2035 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2239312.5 | 0.58 | US900123DF45 | 3.09 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2129830.28 | 0.55 | US71654QCG55 | 2.59 | Mar 13, 2027 | 6.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2020000.02 | 0.53 | US0669224778 | 0.11 | nan | 5.34 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1894453.12 | 0.49 | US71654QCC42 | 9.06 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1790306.25 | 0.47 | US900123DK30 | 6.91 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1755850.56 | 0.46 | US71654QDE98 | 5.28 | Jan 28, 2031 | 5.95 |
| SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 1751278.37 | 0.46 | US79588YAA73 | 4.71 | Jun 30, 2031 | 9.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1694200.0 | 0.44 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1693295.83 | 0.44 | US105756CC23 | 5.26 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1676872.92 | 0.44 | US900123CL22 | 2.64 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1675322.22 | 0.44 | US900123CT57 | 4.01 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1648203.12 | 0.43 | US900123CK49 | 2.28 | Oct 09, 2026 | 4.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1614812.5 | 0.42 | US105756CB40 | 12.38 | Jan 14, 2050 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1614100.0 | 0.42 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1607725.0 | 0.42 | US105756BW95 | 11.35 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1568072.92 | 0.41 | US900123DG28 | 6.02 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1555961.11 | 0.41 | US105756BZ27 | 3.27 | Jan 13, 2028 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1546916.67 | 0.4 | US900123BJ84 | 9.55 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1537812.5 | 0.4 | XS2441287773 | 2.53 | Feb 24, 2027 | 7.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1534158.42 | 0.4 | XS2523929474 | 1.39 | Nov 13, 2025 | 9.76 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1522508.01 | 0.4 | XS2689091846 | 3.79 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1517949.44 | 0.4 | US900123CM05 | 10.64 | May 11, 2047 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1500112.5 | 0.39 | USP3579ECG00 | 13.08 | Jan 30, 2060 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1492020.0 | 0.39 | US88167AAE10 | 2.3 | Oct 01, 2026 | 3.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1453125.0 | 0.38 | US900123CQ19 | 3.9 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1442426.56 | 0.38 | USP3579ECH82 | 6.7 | Sep 23, 2032 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1431624.13 | 0.37 | US900123AY60 | 7.9 | Mar 17, 2036 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1430226.11 | 0.37 | US71654QDF63 | 9.2 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1422655.9 | 0.37 | US900123DJ66 | 4.72 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1415510.42 | 0.37 | US900123DH01 | 3.94 | Mar 14, 2029 | 9.38 |
| ECOPETROL SA | Agency | Fixed Income | 1413746.06 | 0.37 | US279158AS81 | 5.95 | Jan 13, 2033 | 8.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1401531.25 | 0.36 | XS1750113661 | 3.29 | Jan 17, 2028 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1400898.33 | 0.36 | XS2214237807 | 3.13 | Jul 31, 2030 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1384065.28 | 0.36 | XS2351109116 | 1.99 | Jun 22, 2026 | 5.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1371012.83 | 0.36 | US71654QCB68 | 2.06 | Aug 04, 2026 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1355846.53 | 0.35 | US105756CH10 | 7.23 | Mar 15, 2034 | 6.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1344639.78 | 0.35 | US900123CG37 | 10.19 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1294282.5 | 0.34 | US900123DA57 | 5.36 | Jan 15, 2031 | 5.95 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1282943.75 | 0.33 | US470160CB63 | 10.8 | Jul 28, 2045 | 7.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1282406.67 | 0.33 | XS2238561281 | 1.49 | Dec 31, 2079 | 3.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1271600.0 | 0.33 | USM88269US88 | 2.96 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1262069.79 | 0.33 | US105756CJ75 | 11.9 | May 13, 2054 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1220725.0 | 0.32 | XS1944412748 | 4.44 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1211879.33 | 0.32 | US706451BG56 | 7.08 | Jun 15, 2035 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1207600.0 | 0.31 | US105756BX78 | 1.82 | Apr 07, 2026 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1206625.0 | 0.31 | US900123CZ18 | 1.39 | Oct 14, 2025 | 6.38 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1202198.75 | 0.31 | US900123CB40 | 10.73 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1201300.0 | 0.31 | US195325EG61 | 6.76 | Feb 02, 2034 | 7.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1194496.67 | 0.31 | US71654QDL32 | 3.64 | Jun 02, 2029 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1191925.0 | 0.31 | XS1405777589 | 1.98 | Jun 15, 2026 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1179695.0 | 0.31 | US195325DQ52 | 11.33 | May 15, 2049 | 5.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1171625.0 | 0.3 | XS1558078496 | 8.39 | Jan 31, 2047 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1156500.0 | 0.3 | XS1558078736 | 2.45 | Jan 31, 2027 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1145600.0 | 0.3 | US105756CF53 | 7.15 | Oct 20, 2033 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1143320.75 | 0.3 | US71654QDC33 | 4.56 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1142339.72 | 0.3 | US71654QDP46 | 5.72 | Feb 07, 2033 | 10.0 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1136720.83 | 0.3 | US195325DL65 | 2.72 | Apr 25, 2027 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1134600.0 | 0.3 | US105756CA66 | 4.36 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1089833.33 | 0.28 | US195325BM66 | 9.58 | Jan 18, 2041 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1087066.67 | 0.28 | US836205BB97 | 11.03 | Sep 30, 2049 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1083993.75 | 0.28 | US195325DS19 | 6.06 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1081650.0 | 0.28 | US195325DP79 | 4.27 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1075175.0 | 0.28 | US900123CY43 | 4.94 | Mar 13, 2030 | 5.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1070996.88 | 0.28 | US105756BY51 | 11.55 | Feb 21, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1070772.08 | 0.28 | USP3579EBE60 | 10.63 | Jan 27, 2045 | 6.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1066187.5 | 0.28 | US195325BR53 | 10.48 | Feb 26, 2044 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1056962.5 | 0.28 | US195325BK01 | 8.35 | Sep 18, 2037 | 7.38 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 1056822.92 | 0.28 | US335934AV79 | 2.93 | Mar 01, 2029 | 9.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1048604.17 | 0.27 | US105756BK57 | 8.31 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1038450.0 | 0.27 | USP3579ECF27 | 4.93 | Jan 30, 2030 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 1038166.65 | 0.27 | US279158AN94 | 4.67 | Apr 29, 2030 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1022951.39 | 0.27 | XS2288905370 | 5.42 | Jan 25, 2031 | 6.25 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 1012291.67 | 0.26 | XS1319820897 | 1.77 | Mar 24, 2026 | 6.88 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1012187.0 | 0.26 | USG07402DP58 | 0.43 | Dec 31, 2079 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1011182.64 | 0.26 | US900123DC14 | 5.63 | Jun 26, 2031 | 5.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 996454.86 | 0.26 | XS2446175577 | 5.64 | Apr 14, 2032 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 995750.0 | 0.26 | US105756CG37 | 5.54 | Mar 18, 2031 | 6.25 |
| ECOPETROL SA | Agency | Fixed Income | 993600.69 | 0.26 | US279158AV11 | 7.28 | Jan 19, 2036 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 989111.11 | 0.26 | US900123DB31 | 1.65 | Jan 26, 2026 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 985805.56 | 0.26 | XS1575968026 | 11.62 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 982254.57 | 0.26 | US836205AR58 | 1.32 | Sep 16, 2025 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 973836.63 | 0.25 | US105756CD06 | 1.07 | Jun 06, 2025 | 2.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 972931.67 | 0.25 | US836205BA15 | 4.67 | Sep 30, 2029 | 4.85 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 964940.62 | 0.25 | US105756BR01 | 10.09 | Jan 07, 2041 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 961347.22 | 0.25 | USP3579ECP09 | 4.12 | Feb 22, 2029 | 5.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 959739.58 | 0.25 | USP3699PGN17 | 12.01 | Nov 13, 2054 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 954708.33 | 0.25 | USP3579ECN50 | 6.65 | Feb 22, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 950788.19 | 0.25 | US900123CP36 | 3.39 | Feb 17, 2028 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 950407.5 | 0.25 | USP3579EAY34 | 10.1 | Apr 30, 2044 | 7.45 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 950111.11 | 0.25 | XS1717011982 | 3.09 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 947942.99 | 0.25 | USP3579EBV85 | 2.48 | Jan 25, 2027 | 5.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 943826.39 | 0.25 | XS2083302419 | 4.31 | Nov 26, 2029 | 8.0 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 931712.5 | 0.24 | USG2956PAA50 | 3.28 | Dec 01, 2028 | 9.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 919256.25 | 0.24 | XS1405766541 | 3.82 | Oct 12, 2028 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 908903.72 | 0.24 | US195325EF88 | 6.4 | Apr 20, 2033 | 8.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 908433.33 | 0.24 | US105756BB58 | 6.77 | Jan 20, 2034 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 906189.33 | 0.24 | XS1953057061 | 3.96 | Mar 01, 2029 | 7.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 905658.85 | 0.24 | US040114HX11 | 2.46 | Jul 09, 2029 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 902016.67 | 0.23 | US195325DZ51 | 6.77 | Apr 22, 2032 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 886433.33 | 0.23 | US836205AU87 | 3.99 | Oct 12, 2028 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 883640.62 | 0.23 | US900123AL40 | 4.26 | Jan 15, 2030 | 11.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 883281.25 | 0.23 | XS1819680528 | 8.37 | May 08, 2048 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 868718.75 | 0.23 | US900123CJ75 | 1.86 | Apr 14, 2026 | 4.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 858836.81 | 0.22 | XS2176897754 | 5.64 | May 29, 2032 | 7.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 848749.13 | 0.22 | XS1729875598 | 3.07 | Dec 05, 2027 | 6.88 |
| ECOPETROL SA | Agency | Fixed Income | 846115.97 | 0.22 | US279158AL39 | 1.93 | Jun 26, 2026 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 845900.0 | 0.22 | XS2234859101 | 3.02 | Oct 28, 2027 | 6.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 840326.81 | 0.22 | US71654QCK67 | 3.35 | Feb 12, 2028 | 5.35 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 837783.33 | 0.22 | XS2530049837 | 1.66 | Feb 28, 2026 | 10.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 829025.0 | 0.22 | US900123DD96 | 6.87 | Sep 20, 2033 | 6.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 823937.07 | 0.21 | XS1799523276 | 1.4 | Oct 31, 2025 | 5.93 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 821059.03 | 0.21 | XS2176899701 | 8.35 | May 29, 2050 | 8.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 820933.33 | 0.21 | XS2764839945 | 4.39 | Feb 16, 2031 | 9.75 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 820458.89 | 0.21 | USL626A6AA24 | 4.54 | Jun 30, 2031 | 7.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 818938.89 | 0.21 | XS1324931895 | 1.62 | Jan 26, 2026 | 7.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 818398.27 | 0.21 | USP5R6DPAA84 | 1.4 | Dec 31, 2079 | 7.72 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 816754.17 | 0.21 | US470160AV46 | 8.85 | Mar 15, 2039 | 8.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 816648.75 | 0.21 | XS2199272662 | 5.01 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 815786.11 | 0.21 | USP3579EBK21 | 1.63 | Jan 29, 2026 | 6.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 815056.67 | 0.21 | USP3699PGM34 | 6.72 | Apr 03, 2034 | 6.55 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 813776.15 | 0.21 | XS2214239175 | 7.73 | Jul 31, 2040 | 2.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 811646.88 | 0.21 | USP5015VAJ54 | 11.64 | Jun 01, 2050 | 6.13 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 809816.67 | 0.21 | XS2158697255 | 1.57 | Dec 31, 2079 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 808706.25 | 0.21 | US900123BG46 | 9.08 | May 30, 2040 | 6.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 803883.33 | 0.21 | USG84228FJ22 | 2.93 | Dec 31, 2079 | 7.75 |
| ECOPETROL SA | Agency | Fixed Income | 801505.76 | 0.21 | US279158AJ82 | 10.03 | May 28, 2045 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 800340.33 | 0.21 | USC3535CAP35 | 4.28 | Jun 01, 2031 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 796416.67 | 0.21 | USP3579ECB13 | 3.65 | Jul 19, 2028 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 791051.32 | 0.21 | USP3579ECE51 | 11.54 | Jun 05, 2049 | 6.4 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 790784.72 | 0.21 | XS2297226545 | 5.35 | Feb 16, 2031 | 5.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 788475.0 | 0.21 | XS2351310482 | 5.16 | Jun 15, 2030 | 4.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 785400.0 | 0.2 | XS2752065479 | 7.53 | Jan 30, 2037 | 8.25 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 781120.83 | 0.2 | USL0178WAJ10 | 4.38 | Aug 15, 2029 | 5.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 780150.0 | 0.2 | XS1819680288 | 3.32 | May 09, 2028 | 8.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 779535.67 | 0.2 | US88167AAQ40 | 4.22 | May 09, 2029 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 777135.42 | 0.2 | US900123AT75 | 6.77 | Feb 14, 2034 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 772928.75 | 0.2 | US836205AT15 | 1.85 | Apr 14, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 766833.33 | 0.2 | XS2445169985 | 3.99 | Mar 24, 2029 | 8.38 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 766739.0 | 0.2 | USC3535CAM04 | 2.68 | Oct 15, 2027 | 6.88 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 762506.44 | 0.2 | XS1791326991 | 3.52 | Mar 14, 2028 | 4.23 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 751105.0 | 0.2 | US836205BE37 | 10.71 | Apr 20, 2052 | 7.3 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 750962.0 | 0.2 | USG98149AH33 | 3.41 | Aug 26, 2028 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 742729.17 | 0.19 | XS1575967218 | 2.62 | Mar 08, 2027 | 5.38 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 737318.75 | 0.19 | US470160CA80 | 2.62 | Apr 28, 2028 | 6.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 729546.22 | 0.19 | USG5975LAE68 | 4.44 | Dec 04, 2029 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 729000.0 | 0.19 | US195325DR36 | 5.11 | Jan 30, 2030 | 3.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 725223.2 | 0.19 | XS1775618439 | 3.3 | Feb 21, 2028 | 6.59 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 721484.0 | 0.19 | USN15516AB83 | 3.31 | Jan 10, 2028 | 4.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 721414.89 | 0.19 | US71647NAN93 | 13.05 | Jun 05, 2115 | 6.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 716558.33 | 0.19 | XS1631415400 | 6.09 | Jun 15, 2033 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 714400.0 | 0.19 | XS1566179039 | 5.63 | Feb 16, 2032 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 712118.65 | 0.19 | US71654QDB59 | 2.45 | Jan 23, 2027 | 6.49 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 709970.14 | 0.18 | XS2595028700 | 6.96 | Sep 08, 2033 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 707841.04 | 0.18 | USP3579ECJ49 | 10.22 | Jan 21, 2041 | 5.3 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 704775.0 | 0.18 | XS0240295575 | 1.74 | Jan 15, 2028 | 5.8 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 704522.22 | 0.18 | US836205BC70 | 6.23 | Apr 20, 2032 | 5.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 704171.88 | 0.18 | USP7808BAB38 | 9.93 | Jun 19, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 702987.5 | 0.18 | US836205AX27 | 10.86 | Sep 27, 2047 | 5.65 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 702837.92 | 0.18 | US88167AAF84 | 12.54 | Oct 01, 2046 | 4.1 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 686133.58 | 0.18 | US88167AAP66 | 2.69 | May 09, 2027 | 4.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 680640.0 | 0.18 | USN15516AD40 | 4.9 | Jan 31, 2030 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 670511.11 | 0.17 | XS2384701020 | 6.51 | Sep 28, 2033 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 669820.83 | 0.17 | XS2234859283 | 6.21 | Oct 28, 2032 | 7.38 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 664303.75 | 0.17 | USG91237AB60 | 1.72 | May 15, 2026 | 10.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 663775.0 | 0.17 | US71654QBW15 | 1.64 | Jan 23, 2026 | 4.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 661668.4 | 0.17 | USP3699PGH49 | 10.72 | Apr 04, 2044 | 7.0 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 660166.0 | 0.17 | USV3855MAA54 | 3.21 | Dec 13, 2028 | 4.3 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 657500.0 | 0.17 | USL6401PAJ23 | 5.64 | Mar 18, 2031 | 4.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 654235.56 | 0.17 | USG84228EP90 | 5.5 | Dec 31, 2079 | 4.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 652461.11 | 0.17 | USG84228EV68 | 1.28 | Dec 31, 2079 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 650936.81 | 0.17 | US836205AY00 | 4.99 | Jun 22, 2030 | 5.88 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 646619.33 | 0.17 | USG1467FAA15 | 2.39 | Nov 15, 2028 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 642833.33 | 0.17 | US195325EM30 | 10.49 | Nov 14, 2053 | 8.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 642122.22 | 0.17 | XS2322319638 | 5.23 | Apr 08, 2031 | 7.38 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 640662.5 | 0.17 | XS2642454271 | 3.59 | Dec 31, 2079 | 7.25 |
| ECOPETROL SA | Agency | Fixed Income | 639906.25 | 0.17 | US279158AT64 | 3.8 | Jan 19, 2029 | 8.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 636679.17 | 0.17 | XS2322319398 | 1.82 | Apr 08, 2026 | 6.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 635995.83 | 0.17 | USP1S81BAA64 | 6.31 | Jun 29, 2038 | 8.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 635229.17 | 0.17 | XS2172965282 | 4.75 | May 14, 2030 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 635176.84 | 0.17 | XS1777972511 | 4.63 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 633766.67 | 0.16 | XS2384704800 | 9.27 | Sep 28, 2051 | 8.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 630771.74 | 0.16 | US71647NAY58 | 3.3 | Jan 27, 2028 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 628233.33 | 0.16 | US195325EL56 | 7.31 | Nov 14, 2035 | 8.0 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 628000.0 | 0.16 | US67778NAA63 | 2.97 | Oct 25, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 627996.9 | 0.16 | XS1953057491 | 8.55 | Mar 01, 2049 | 8.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 627474.46 | 0.16 | XS1775617464 | 8.72 | Feb 21, 2048 | 7.9 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 625154.17 | 0.16 | USP1S81BAB48 | 6.63 | Jan 08, 2039 | 8.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 624542.25 | 0.16 | US105756CE88 | 6.25 | Sep 12, 2031 | 3.75 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 624064.58 | 0.16 | USL6401PAM51 | 5.21 | Sep 13, 2033 | 8.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 623573.1 | 0.16 | USP3699PGJ05 | 10.85 | Mar 12, 2045 | 7.16 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 622383.33 | 0.16 | XS2288906857 | 12.02 | Jan 25, 2051 | 7.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 621770.0 | 0.16 | USN15516AH53 | 4.99 | Jan 12, 2031 | 8.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 621738.89 | 0.16 | XS1717013095 | 8.91 | Nov 28, 2047 | 7.63 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 619350.0 | 0.16 | USG95448AA75 | 2.84 | Oct 06, 2028 | 9.5 |
| BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 619275.0 | 0.16 | USP3772WAF97 | 0.15 | Dec 31, 2079 | 9.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 617250.76 | 0.16 | USP2253TJR16 | 5.7 | Jul 11, 2031 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 613462.5 | 0.16 | US88167AAK79 | 3.24 | Mar 01, 2028 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 611275.0 | 0.16 | XS2611617700 | 7.45 | Apr 18, 2035 | 7.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 605812.5 | 0.16 | XS2764424813 | 7.74 | Feb 12, 2036 | 7.5 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 604875.0 | 0.16 | USP09252AK62 | 1.85 | May 12, 2026 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 604385.42 | 0.16 | USP3699PGK77 | 4.81 | Feb 19, 2031 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 601950.0 | 0.16 | XS1675862012 | 4.49 | Sep 20, 2029 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 601810.0 | 0.16 | USP5015VAQ97 | 7.64 | Jun 13, 2036 | 6.6 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 601537.5 | 0.16 | XS2582981952 | 3.2 | Feb 06, 2028 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 601000.0 | 0.16 | XS2611617619 | 5.3 | Oct 18, 2030 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 600825.0 | 0.16 | XS2764425117 | 5.49 | Feb 12, 2031 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 600361.67 | 0.16 | XS2595028452 | 3.41 | Mar 08, 2028 | 5.95 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 599875.0 | 0.16 | USG27753AA36 | 1.78 | May 25, 2027 | 10.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 599533.33 | 0.16 | XS1964681610 | 0.86 | Dec 31, 2079 | 6.13 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 599062.5 | 0.16 | XS1751117604 | 1.35 | Jan 24, 2026 | 5.0 |
| YPF SA RegS | Agency | Fixed Income | 598683.33 | 0.16 | USP989MJBE04 | 1.17 | Jul 28, 2025 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 597647.92 | 0.16 | XS1245432742 | 1.06 | Jun 11, 2025 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 596125.0 | 0.16 | XS2602742285 | 3.89 | Jan 13, 2029 | 7.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 595308.0 | 0.15 | US71654QCL41 | 9.21 | Feb 12, 2048 | 6.35 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 591262.5 | 0.15 | USG98149AG59 | 1.61 | Jan 15, 2026 | 5.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 589052.5 | 0.15 | USA35155AA77 | 4.18 | Apr 03, 2029 | 5.75 |
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 588577.5 | 0.15 | US853254DA59 | 4.44 | Dec 31, 2079 | 7.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 587987.5 | 0.15 | XS2752065040 | 5.99 | Jan 30, 2033 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 586650.0 | 0.15 | US195325CX13 | 1.63 | Jan 28, 2026 | 4.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 585417.42 | 0.15 | XS2258453443 | 1.91 | Dec 31, 2079 | 4.63 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 585400.0 | 0.15 | USV1541CAA19 | 2.2 | Oct 31, 2026 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 579963.49 | 0.15 | XS2264555744 | 5.93 | Dec 01, 2030 | 2.13 |
| ECOPETROL SA | Agency | Fixed Income | 579349.56 | 0.15 | US279158AP43 | 5.98 | Nov 02, 2031 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 579057.85 | 0.15 | XS1910827887 | 4.95 | Jan 21, 2031 | 8.75 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 578595.0 | 0.15 | USG2583XAB76 | 2.9 | Jan 28, 2028 | 6.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 577712.5 | 0.15 | XS1596795358 | 2.7 | Apr 27, 2027 | 4.75 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 576625.0 | 0.15 | USL0178WAH53 | 3.28 | Jan 15, 2028 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 576487.5 | 0.15 | XS2058943734 | 2.7 | Mar 30, 2027 | 4.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 575394.17 | 0.15 | XS1864523300 | 3.68 | Aug 10, 2028 | 6.35 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 574516.67 | 0.15 | XS1781710543 | 3.3 | Feb 28, 2028 | 7.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 573550.0 | 0.15 | XS1405770220 | 2.5 | Jan 31, 2027 | 5.75 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 572587.5 | 0.15 | USG20038AA61 | 3.74 | Apr 27, 2029 | 5.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 572454.17 | 0.15 | XS1843435766 | 5.14 | May 22, 2032 | 8.0 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 571980.75 | 0.15 | USG3165UAA90 | 2.79 | Sep 15, 2027 | 6.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 571259.17 | 0.15 | USN15516AG70 | 6.31 | Feb 13, 2033 | 7.25 |
| IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 570300.0 | 0.15 | XS2051106073 | 2.74 | Sep 18, 2027 | 8.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 570145.0 | 0.15 | USL0183BAA90 | 3.17 | Jan 28, 2028 | 5.25 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 569912.5 | 0.15 | USG87602AA90 | 1.94 | Aug 15, 2026 | 4.0 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 569250.0 | 0.15 | XS2314514477 | 1.83 | Mar 30, 2026 | 3.75 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 567693.75 | 0.15 | USG23618AG91 | 3.68 | Apr 15, 2029 | 9.63 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 564521.67 | 0.15 | USP75744AB11 | 11.08 | Aug 11, 2044 | 6.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 563182.5 | 0.15 | US836205AW44 | 3.1 | Sep 27, 2027 | 4.85 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 560623.55 | 0.15 | US040114HW38 | 5.4 | Jul 09, 2046 | 3.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 560394.1 | 0.15 | US71654QCP54 | 3.95 | Jan 23, 2029 | 6.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 559537.5 | 0.15 | XS0880597603 | 11.36 | Jan 30, 2043 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 558382.97 | 0.15 | XS2182820329 | 2.9 | Jun 10, 2027 | 2.94 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 557266.67 | 0.15 | XS1711550373 | 3.17 | Nov 07, 2027 | 4.25 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 556538.33 | 0.14 | USY3119PFH74 | 2.54 | Dec 31, 2079 | 3.7 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 556333.77 | 0.14 | XS2056558088 | 2.3 | Oct 02, 2031 | 3.34 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 556310.42 | 0.14 | XS2388496247 | 2.26 | Sep 23, 2026 | 3.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 556063.33 | 0.14 | US71647NBH17 | 5.37 | Jan 03, 2031 | 5.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 555583.33 | 0.14 | XS2297221405 | 9.19 | Feb 16, 2061 | 7.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 553781.42 | 0.14 | USP16259AM84 | 3.3 | Jan 18, 2033 | 5.13 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 552256.94 | 0.14 | USP2253TJT71 | 3.21 | Dec 31, 2079 | 9.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 544991.11 | 0.14 | US71654QAZ54 | 8.4 | Jun 02, 2041 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 542326.67 | 0.14 | XS2226916216 | 6.56 | Sep 16, 2032 | 5.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 540562.5 | 0.14 | XS2408003064 | 7.28 | May 18, 2034 | 5.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 537466.67 | 0.14 | XS2270577344 | 13.45 | Dec 15, 2050 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 533507.5 | 0.14 | XS2391394348 | 3.06 | Sep 30, 2027 | 5.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 533091.67 | 0.14 | XS2384698994 | 3.8 | Sep 28, 2028 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 530162.5 | 0.14 | XS2290957146 | 6.74 | Jan 25, 2033 | 5.25 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 526698.67 | 0.14 | USP1850NAB75 | 5.62 | Feb 20, 2032 | 6.99 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 526531.25 | 0.14 | USU8035UAC63 | 3.87 | May 03, 2029 | 8.75 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 525750.0 | 0.14 | USG85381AG95 | 4.03 | Jan 15, 2029 | 5.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 523879.28 | 0.14 | USY0606WCA63 | 4.79 | Sep 25, 2034 | 3.73 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 521756.94 | 0.14 | XS2587708624 | 6.41 | Nov 23, 2032 | 6.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 519758.33 | 0.14 | XS2083302500 | 8.46 | Nov 26, 2049 | 9.13 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 517206.39 | 0.13 | XS2467774209 | 2.6 | Dec 31, 2079 | 6.5 |
| VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 516853.12 | 0.13 | USG9328DAP53 | 3.28 | Dec 09, 2028 | 13.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 514887.5 | 0.13 | XS1781710626 | 9.36 | Feb 28, 2048 | 8.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 514242.45 | 0.13 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 510766.67 | 0.13 | USP7721BAE13 | 2.64 | Mar 22, 2030 | 5.38 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 510604.79 | 0.13 | USN3700LAD75 | 1.78 | Mar 29, 2026 | 3.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 508720.83 | 0.13 | XS1577950311 | 10.16 | Oct 10, 2047 | 7.38 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 507793.33 | 0.13 | USG42045AC15 | 4.92 | Feb 04, 2030 | 4.38 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 504660.0 | 0.13 | USP75744AG08 | 12.5 | Mar 30, 2050 | 5.4 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 503309.03 | 0.13 | XS2580270275 | 7.01 | Sep 26, 2033 | 6.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 502860.0 | 0.13 | US80386WAD74 | 5.5 | Mar 18, 2031 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 502001.04 | 0.13 | XS2408002769 | 4.43 | May 18, 2029 | 3.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 500443.33 | 0.13 | US71647NBK46 | 6.7 | Jul 03, 2033 | 6.5 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 499460.8 | 0.13 | USG00912AB48 | 2.94 | Mar 02, 2028 | 11.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 498279.17 | 0.13 | XS1678623734 | 6.25 | Sep 01, 2032 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 497449.79 | 0.13 | XS2079842642 | 5.62 | Jan 15, 2032 | 7.05 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 496781.25 | 0.13 | US836205AS32 | 10.42 | Jul 24, 2044 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 496166.3 | 0.13 | US71654QBR20 | 8.91 | Jan 23, 2045 | 6.38 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 490122.83 | 0.13 | USG5825AAC65 | 5.64 | Jan 29, 2031 | 3.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 488805.0 | 0.13 | XS2354781614 | 6.57 | Jan 23, 2034 | 6.3 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 482924.31 | 0.13 | USP2253TJS98 | 1.97 | Dec 31, 2079 | 5.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 482687.5 | 0.13 | US71645WAS08 | 9.68 | Jan 27, 2041 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 482175.0 | 0.13 | US195325DT91 | 12.39 | May 15, 2051 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 481824.27 | 0.13 | XS1777972941 | 7.77 | Feb 23, 2038 | 7.7 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 481648.96 | 0.13 | XS2222027364 | 1.41 | Dec 31, 2079 | 5.83 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 480875.0 | 0.13 | XS1110833123 | 10.56 | Sep 19, 2044 | 6.0 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 479083.08 | 0.12 | US88163VAD10 | 8.14 | Feb 01, 2036 | 6.15 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 476829.17 | 0.12 | USL21779AJ97 | 5.71 | Jun 10, 2031 | 4.63 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 476180.56 | 0.12 | XS2368569252 | 2.12 | Dec 31, 2079 | 3.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 475950.0 | 0.12 | XS2270576965 | 7.26 | Dec 15, 2032 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 473840.28 | 0.12 | US900123BB58 | 8.51 | Mar 05, 2038 | 7.25 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 471056.25 | 0.12 | USL1957QAJ96 | 3.92 | Feb 15, 2031 | 12.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 470365.97 | 0.12 | XS2226917701 | 3.12 | Sep 16, 2027 | 3.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 466992.75 | 0.12 | USG9T27HAD62 | 3.26 | Dec 09, 2028 | 13.88 |
| YPF SA MTN RegS | Agency | Fixed Income | 464977.08 | 0.12 | USP989MJBL47 | 2.82 | Jul 21, 2027 | 6.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 461020.83 | 0.12 | USP7808BAA54 | 6.33 | Jun 19, 2032 | 4.75 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 459337.5 | 0.12 | USP6S60VAB44 | 1.99 | Oct 15, 2029 | 13.38 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 458296.88 | 0.12 | XS1805476659 | 3.5 | Apr 24, 2028 | 6.63 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 454884.38 | 0.12 | USP01012CC84 | 8.2 | Jul 15, 2052 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 452750.0 | 0.12 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 448876.5 | 0.12 | XS1790134362 | 9.86 | Mar 13, 2048 | 6.75 |
| ECOPETROL SA | Agency | Fixed Income | 445875.0 | 0.12 | US279158AE95 | 9.68 | Sep 18, 2043 | 7.38 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 444562.5 | 0.12 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 441607.42 | 0.11 | XS2067187810 | 4.93 | Oct 23, 2029 | 3.23 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 440566.67 | 0.11 | XS2725803162 | 3.75 | Dec 31, 2079 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 438741.67 | 0.11 | US195325DX04 | 13.79 | Feb 15, 2061 | 3.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 436545.14 | 0.11 | XS1619155564 | 5.96 | May 23, 2033 | 6.25 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 434077.08 | 0.11 | USU7265LAA36 | 4.3 | Mar 15, 2029 | 4.25 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 433376.39 | 0.11 | USG1467FAB97 | 3.16 | Nov 15, 2030 | 10.38 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 429495.33 | 0.11 | XS1623796072 | 0.26 | Jun 29, 2028 | 9.19 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 428208.33 | 0.11 | XS2586007036 | 3.38 | May 15, 2033 | 8.75 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 425450.0 | 0.11 | XS2696793012 | 2.77 | Nov 15, 2028 | 8.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 424237.5 | 0.11 | XS2226973522 | 14.18 | Sep 09, 2050 | 3.9 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 422910.22 | 0.11 | XS2445343689 | 3.7 | Oct 16, 2028 | 9.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 419448.61 | 0.11 | US71647NAS80 | 2.43 | Jan 17, 2027 | 7.38 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 419402.78 | 0.11 | XS2471859251 | 2.68 | Jun 08, 2027 | 8.13 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 418983.12 | 0.11 | USP01012AN67 | 6.66 | Jun 15, 2035 | 7.65 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 418844.44 | 0.11 | XS2741069996 | 3.77 | Jan 17, 2034 | 9.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 417950.0 | 0.11 | XS2677517497 | 3.7 | Oct 12, 2028 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 417075.0 | 0.11 | USP3579EBY25 | 11.41 | Feb 15, 2048 | 6.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 416912.5 | 0.11 | USG0295CAB66 | 2.95 | Apr 30, 2029 | 7.88 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 416508.89 | 0.11 | US05890PAC05 | 3.8 | Dec 31, 2079 | 8.75 |
| ARCELIK AS RegS | Industrial | Fixed Income | 416238.89 | 0.11 | XS2695038401 | 3.57 | Sep 25, 2028 | 8.5 |
| EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 416188.89 | 0.11 | USN29505AB53 | 4.91 | Jul 28, 2030 | 7.0 |
| YPF SA RegS | Agency | Fixed Income | 415738.89 | 0.11 | USP989MJBU46 | 3.53 | Jan 17, 2031 | 9.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 413344.42 | 0.11 | US71647NAK54 | 10.36 | Mar 17, 2044 | 7.25 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 413244.44 | 0.11 | XS2648078322 | 3.98 | Feb 25, 2029 | 8.0 |
| NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 412694.44 | 0.11 | USU63768AA01 | 1.21 | May 14, 2026 | 7.0 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 411436.67 | 0.11 | XS2241387500 | 1.38 | Oct 30, 2025 | 6.95 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 411306.94 | 0.11 | USL21779AL44 | 4.1 | Dec 05, 2030 | 8.88 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 410427.78 | 0.11 | XS1896598908 | 0.0 | Dec 31, 2079 | 6.5 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 407796.8 | 0.11 | XS1577952952 | 9.41 | Sep 25, 2034 | 0.0 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 407645.83 | 0.11 | XS2134363170 | 2.01 | Dec 31, 2079 | 6.13 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 406838.89 | 0.11 | USL20041AG11 | 4.52 | Jun 27, 2031 | 7.25 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 406591.67 | 0.11 | USY2R27RAB56 | 2.25 | Oct 31, 2026 | 6.13 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 406461.67 | 0.11 | XS1617531063 | 2.67 | May 24, 2027 | 7.18 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 406393.33 | 0.11 | XS2131335270 | 1.65 | Feb 06, 2026 | 6.8 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 406404.17 | 0.11 | XS2689095086 | 7.18 | Sep 21, 2033 | 5.88 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 405923.11 | 0.11 | USU0551YAC94 | 2.79 | Aug 28, 2028 | 11.93 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 405772.22 | 0.11 | USY775M1BG76 | 2.66 | Apr 22, 2027 | 6.63 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 405405.56 | 0.11 | XS2266963003 | 1.58 | Jan 08, 2026 | 6.5 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 404951.39 | 0.11 | XS1802362951 | 1.37 | Oct 05, 2025 | 6.88 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 404138.89 | 0.11 | XS1935140068 | 0.67 | Dec 31, 2079 | 6.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 404047.22 | 0.11 | XS2106022754 | 0.71 | Jan 22, 2030 | 7.75 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 403504.17 | 0.11 | USG60744AB87 | 1.87 | May 15, 2026 | 5.88 |
| GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 402462.5 | 0.1 | USG3800LAA01 | 1.21 | Jul 31, 2026 | 7.13 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 402040.33 | 0.1 | USL0183EAA30 | 4.26 | Feb 06, 2031 | 9.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 401650.0 | 0.1 | US46556MAM47 | 0.55 | Nov 21, 2029 | 4.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 401095.0 | 0.1 | USG60744AE27 | 1.04 | Jun 18, 2025 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 401027.08 | 0.1 | XS2391395154 | 6.46 | Sep 30, 2033 | 7.3 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 400312.5 | 0.1 | USL75833AA88 | 1.93 | Jun 09, 2026 | 6.13 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 400092.78 | 0.1 | XS2355183091 | 1.95 | Jun 22, 2031 | 6.8 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 399670.0 | 0.1 | USL01343AA79 | 3.49 | May 20, 2029 | 6.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 399556.28 | 0.1 | USP5R6DPAB67 | 1.5 | Dec 31, 2079 | 7.86 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 399460.6 | 0.1 | US05968LAK89 | 3.08 | Oct 18, 2027 | 6.91 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 399362.5 | 0.1 | XS2132986741 | 1.73 | Dec 31, 2079 | 5.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 399218.75 | 0.1 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 398716.44 | 0.1 | USN15516AF97 | 1.37 | Jan 23, 2081 | 8.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 398376.67 | 0.1 | USP2000TAB19 | 4.96 | Apr 18, 2030 | 6.25 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 398325.0 | 0.1 | XS2243350753 | 1.86 | Dec 31, 2079 | 6.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 398343.75 | 0.1 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 398125.0 | 0.1 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 398081.67 | 0.1 | USG84228EH74 | 1.56 | Dec 31, 2079 | 6.0 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 397766.67 | 0.1 | USL95806AA06 | 1.7 | Jul 18, 2026 | 5.88 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 397265.0 | 0.1 | USV6703DAA29 | 0.69 | Dec 31, 2079 | 5.65 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 396975.0 | 0.1 | USG5975LAA47 | 1.05 | Jun 06, 2025 | 4.88 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 396662.5 | 0.1 | XS2339102878 | 1.89 | Dec 31, 2079 | 6.38 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 396291.67 | 0.1 | XS1297557412 | 3.81 | Oct 14, 2030 | 10.75 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 396129.17 | 0.1 | XS2333657422 | 2.14 | Aug 17, 2026 | 4.88 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 395781.17 | 0.1 | XS1628340538 | 1.96 | Dec 31, 2079 | 8.04 |
| TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 395575.0 | 0.1 | XS1298711729 | 1.4 | Oct 15, 2025 | 5.75 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 395250.0 | 0.1 | XS2695410832 | 5.47 | Jan 24, 2031 | 5.38 |
| CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 394586.11 | 0.1 | USP2253TJN02 | 3.72 | Nov 19, 2029 | 5.45 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 394611.11 | 0.1 | USG4923NAB40 | 3.56 | Apr 26, 2029 | 6.25 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 394580.56 | 0.1 | XS2224065289 | 1.86 | Apr 19, 2026 | 5.95 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 394100.0 | 0.1 | USL40756AE57 | 3.88 | Feb 12, 2031 | 8.88 |
| CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 393597.22 | 0.1 | XS2076167456 | 0.53 | Dec 31, 2079 | 5.75 |
| MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 393450.0 | 0.1 | USY56607AA51 | 2.25 | Jan 30, 2027 | 6.38 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 393186.11 | 0.1 | XS2368781477 | 1.92 | Feb 02, 2027 | 7.75 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 392993.33 | 0.1 | USA35155AB50 | 11.54 | Apr 03, 2049 | 7.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 392600.0 | 0.1 | US05968LAL62 | 0.61 | Dec 18, 2029 | 4.63 |
| OCP SA RegS | Agency | Fixed Income | 392300.0 | 0.1 | XS1221677120 | 1.42 | Oct 22, 2025 | 4.5 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 392025.0 | 0.1 | USP14008AE91 | 3.17 | Dec 31, 2079 | 7.63 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 391900.0 | 0.1 | USP7464EAA49 | 2.19 | Jan 24, 2027 | 7.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 391659.72 | 0.1 | XS1117279882 | 1.63 | Jan 29, 2026 | 6.13 |
| TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 391587.5 | 0.1 | USP90475AB31 | 2.01 | Apr 15, 2027 | 5.88 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 391375.0 | 0.1 | USP1400MAB48 | 4.2 | Dec 31, 2079 | 7.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 391250.0 | 0.1 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 391202.78 | 0.1 | XS2310799809 | 1.78 | Mar 17, 2026 | 4.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS 144A | Agency | Fixed Income | 391000.0 | 0.1 | US059578AK04 | 5.57 | Mar 18, 2031 | 6.0 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 389980.56 | 0.1 | XS2325735897 | 1.68 | Apr 01, 2026 | 7.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 389222.22 | 0.1 | USY06072AD75 | 1.3 | Dec 31, 2079 | 5.0 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 389151.67 | 0.1 | XS2399476972 | 2.09 | Dec 31, 2079 | 4.2 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 388875.0 | 0.1 | USP93960AG08 | 2.12 | Aug 04, 2026 | 4.5 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 388811.11 | 0.1 | USP6680PAA95 | 1.98 | Jul 23, 2026 | 5.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 388191.67 | 0.1 | USL79090AC78 | 2.76 | Jan 10, 2028 | 5.25 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 388083.33 | 0.1 | USU5007TAA35 | 1.73 | Apr 04, 2026 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 386762.5 | 0.1 | US195325EA91 | 10.88 | Feb 22, 2042 | 4.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 386305.0 | 0.1 | USP75744AJ47 | 4.97 | Apr 28, 2031 | 4.95 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 386233.33 | 0.1 | XS2239056174 | 1.4 | Dec 31, 2079 | 7.0 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 386024.27 | 0.1 | XS1969593356 | 1.84 | Apr 03, 2026 | 3.85 |
| ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 384700.0 | 0.1 | USG3065HAB71 | 1.92 | May 12, 2026 | 3.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 383719.17 | 0.1 | USP3772WAK82 | 4.1 | Jan 11, 2029 | 4.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 383312.5 | 0.1 | USG5975LAD85 | 2.68 | Jul 17, 2027 | 5.63 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 383225.0 | 0.1 | XS2289202587 | 1.65 | Jan 27, 2026 | 4.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 383114.56 | 0.1 | USG60744AG74 | 2.44 | Feb 01, 2027 | 4.75 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 382585.0 | 0.1 | USL7915RAA43 | 3.28 | Jan 17, 2028 | 4.95 |
| OCP SA RegS | Agency | Fixed Income | 381673.61 | 0.1 | XS1061043367 | 10.07 | Apr 25, 2044 | 6.88 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 381450.0 | 0.1 | US80386WAB19 | 3.75 | Sep 27, 2028 | 6.5 |
| YPF SA RegS | Agency | Fixed Income | 380648.44 | 0.1 | USP989MJBS99 | 3.0 | Jun 30, 2029 | 9.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 379737.78 | 0.1 | USP2253TJQ33 | 4.5 | Sep 17, 2030 | 5.2 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 379667.78 | 0.1 | XS2313655677 | 1.73 | Dec 31, 2079 | 4.4 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 379375.0 | 0.1 | US80386WAC91 | 2.19 | Sep 18, 2026 | 4.38 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 379248.61 | 0.1 | XS2393246819 | 2.07 | Dec 31, 2079 | 9.13 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 379066.67 | 0.1 | USG5975LAF34 | 3.3 | Jul 21, 2028 | 5.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 378405.56 | 0.1 | USG98149AD29 | 2.85 | Oct 01, 2027 | 5.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 377987.5 | 0.1 | US46556M2A90 | 1.85 | Apr 15, 2031 | 3.88 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 377077.78 | 0.1 | USG25343AB36 | 4.04 | Sep 20, 2029 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 376866.67 | 0.1 | USP2000TAA36 | 2.3 | Sep 30, 2026 | 3.25 |
| XP INC RegS | Financial Institutions | Fixed Income | 376330.56 | 0.1 | USG98239AA72 | 2.05 | Jul 01, 2026 | 3.25 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 375316.67 | 0.1 | XS2342723900 | 2.51 | Dec 31, 2079 | 4.25 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 374937.5 | 0.1 | XS2311313378 | 2.26 | Oct 07, 2026 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 374683.33 | 0.1 | US71647NBD03 | 11.36 | Mar 19, 2049 | 6.9 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 374575.0 | 0.1 | XS2434515313 | 4.12 | Jan 20, 2029 | 4.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 374550.0 | 0.1 | USU37016AC37 | 3.42 | Oct 15, 2029 | 9.5 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 374062.5 | 0.1 | XS2198145422 | 5.32 | Jul 09, 2030 | 4.13 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 373621.88 | 0.1 | XS2238561794 | 1.41 | Oct 19, 2025 | 5.95 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 373583.33 | 0.1 | XS2208939368 | 4.64 | Jul 30, 2030 | 4.38 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 373397.22 | 0.1 | XS2431946529 | 2.85 | Dec 31, 2079 | 4.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 372200.47 | 0.1 | USP01012CA29 | 8.9 | Jan 20, 2050 | 7.12 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 371083.89 | 0.1 | USY44680RV38 | 2.71 | Apr 05, 2027 | 3.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 370500.0 | 0.1 | XS2058948451 | 5.96 | Sep 30, 2031 | 5.63 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 369812.5 | 0.1 | XS2405871570 | 4.24 | Jan 19, 2029 | 3.38 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 368175.0 | 0.1 | XS2346954873 | 2.36 | Dec 31, 2079 | 5.45 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 368033.33 | 0.1 | XS2277590209 | 2.06 | Dec 31, 2079 | 4.0 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 366625.0 | 0.1 | XS2001732283 | 4.39 | May 29, 2029 | 4.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 366385.83 | 0.1 | USG98149AE02 | 4.47 | Dec 15, 2029 | 5.13 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 365771.06 | 0.1 | XS2071383397 | 2.29 | Oct 29, 2026 | 4.23 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 363666.67 | 0.09 | XS2343337122 | 1.89 | May 18, 2026 | 5.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 363250.0 | 0.09 | USY7280PAA13 | 3.66 | Jul 14, 2028 | 4.5 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 362736.11 | 0.09 | USP22835AB13 | 4.93 | Feb 04, 2030 | 4.63 |
| CANPACK SA RegS | Industrial | Fixed Income | 358720.83 | 0.09 | USU1390CAA46 | 4.59 | Nov 15, 2029 | 3.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 358384.38 | 0.09 | US71647NBJ72 | 12.03 | Jun 10, 2051 | 5.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 357795.0 | 0.09 | XS2419405274 | 3.84 | Jan 31, 2029 | 7.95 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 356822.2 | 0.09 | XS2010030836 | 10.64 | Mar 15, 2035 | 0.0 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 356325.0 | 0.09 | USP1926LAA37 | 4.72 | Jan 30, 2030 | 4.5 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 356100.0 | 0.09 | USU8215LAA27 | 3.51 | Jun 15, 2028 | 6.0 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 355850.0 | 0.09 | XS2356571559 | 3.72 | Jun 30, 2028 | 4.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 355677.92 | 0.09 | IL0011971442 | 5.81 | Sep 30, 2033 | 8.5 |
| INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 352785.42 | 0.09 | USY39690AA30 | 0.5 | Oct 22, 2025 | 8.25 |
| CT TRUST RegS | Industrial | Fixed Income | 350987.5 | 0.09 | USG2588BAA29 | 5.86 | Feb 03, 2032 | 5.13 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 347322.22 | 0.09 | USY75638AF67 | 4.36 | Aug 01, 2029 | 5.5 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 346612.5 | 0.09 | USP37878AC26 | 2.49 | Mar 20, 2028 | 4.5 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 345175.0 | 0.09 | XS2351326991 | 1.96 | Jun 18, 2026 | 5.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 344958.33 | 0.09 | USP19118AA91 | 6.2 | Sep 20, 2031 | 4.13 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 344312.5 | 0.09 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 342748.49 | 0.09 | US71645WAQ42 | 9.32 | Jan 20, 2040 | 6.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 342474.0 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 341566.67 | 0.09 | IL0011736811 | 5.49 | Mar 30, 2031 | 5.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 341562.5 | 0.09 | USL6388GHV51 | 3.68 | Mar 25, 2029 | 6.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 339030.0 | 0.09 | USL6388GHX18 | 5.58 | Apr 27, 2031 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 339066.0 | 0.09 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 338552.78 | 0.09 | XS1549621586 | 2.5 | Jan 23, 2027 | 4.75 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 334939.17 | 0.09 | XS2033262895 | 4.56 | Sep 16, 2029 | 3.95 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 334097.22 | 0.09 | US58733RAF91 | 5.83 | Jan 14, 2031 | 3.13 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 333950.0 | 0.09 | XS2346524783 | 2.02 | Jul 08, 2026 | 4.95 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 333360.42 | 0.09 | IL0011677825 | 2.79 | Jun 30, 2027 | 6.5 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 331019.44 | 0.09 | XS2317279573 | 1.88 | May 20, 2026 | 5.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 328934.38 | 0.09 | IL0011736654 | 1.81 | Mar 30, 2026 | 4.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 327203.12 | 0.09 | US88167AAR23 | 5.51 | Sep 15, 2031 | 8.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 326933.33 | 0.09 | USE4181LAA91 | 5.33 | Dec 30, 2030 | 5.38 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 325824.09 | 0.08 | USP16259AN67 | 4.53 | Sep 13, 2034 | 5.88 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 325161.67 | 0.08 | USP1850NAA92 | 4.23 | Nov 15, 2029 | 7.45 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 323884.44 | 0.08 | USL8449RAA79 | 5.39 | Jan 26, 2031 | 5.2 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 323852.78 | 0.08 | USG9T27HAA24 | 1.81 | Apr 23, 2026 | 9.25 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 322275.0 | 0.08 | USU85969AF71 | 4.66 | Nov 16, 2029 | 4.5 |
| MHP LUX SA RegS | Industrial | Fixed Income | 322059.67 | 0.08 | XS1713469911 | 1.78 | Apr 03, 2026 | 6.95 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 321866.67 | 0.08 | XS2010030083 | 5.49 | Aug 15, 2030 | 3.25 |
| GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 321569.44 | 0.08 | XS2314779427 | 1.84 | Mar 29, 2026 | 2.95 |
| ECOPETROL SA | Agency | Fixed Income | 320318.75 | 0.08 | US279158AQ26 | 10.58 | Nov 02, 2051 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 318615.38 | 0.08 | US88167AAS06 | 4.29 | Sep 15, 2029 | 7.88 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 318422.22 | 0.08 | USP71340AD81 | 6.03 | Jun 28, 2031 | 3.63 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 316741.67 | 0.08 | USE0R75RAB28 | 5.36 | Jun 15, 2033 | 5.75 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 315369.26 | 0.08 | USG11176AA54 | 4.12 | Jun 05, 2034 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 314777.78 | 0.08 | XS2207514063 | 13.08 | Jul 28, 2050 | 4.0 |
| AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 312906.25 | 0.08 | USU0551YAB12 | 4.16 | May 28, 2030 | 10.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 310000.0 | 0.08 | XS1902171757 | 6.37 | Nov 01, 2030 | 0.0 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 308275.0 | 0.08 | XS2348062899 | 3.31 | Dec 31, 2079 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 307471.88 | 0.08 | XS1910826996 | 1.43 | Nov 21, 2025 | 7.63 |
| FALABELLA SA RegS | Industrial | Fixed Income | 307332.5 | 0.08 | USP3984LAA81 | 6.48 | Jan 15, 2032 | 3.38 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 305120.0 | 0.08 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| YPF SA RegS | Agency | Fixed Income | 304492.71 | 0.08 | USP989MJBT72 | 5.97 | Sep 30, 2033 | 7.0 |
| TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 303816.67 | 0.08 | XS1961010987 | 1.61 | Mar 14, 2026 | 6.95 |
| BRF SA RegS | Industrial | Fixed Income | 303728.33 | 0.08 | USP1905CAJ91 | 11.62 | Sep 21, 2050 | 5.75 |
| TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 302831.25 | 0.08 | USP9308RAZ66 | 0.94 | May 02, 2025 | 6.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 302363.33 | 0.08 | USN15516AE23 | 11.17 | Jan 31, 2050 | 5.88 |
| EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 299422.5 | 0.08 | US29082HAB87 | 2.52 | Feb 01, 2027 | 5.4 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 298987.5 | 0.08 | USP1400MAA64 | 0.17 | Dec 31, 2079 | 6.75 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 298438.0 | 0.08 | USP9190NAB93 | 1.38 | Nov 12, 2025 | 7.5 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 296740.83 | 0.08 | USP4955JAA62 | 2.19 | Mar 17, 2027 | 8.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 295757.5 | 0.08 | USG5975LAC03 | 1.78 | Apr 26, 2026 | 5.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 295312.5 | 0.08 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 295125.0 | 0.08 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| OCP SA RegS | Agency | Fixed Income | 294890.28 | 0.08 | XS2355172482 | 12.13 | Jun 23, 2051 | 5.13 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 288395.83 | 0.08 | XS1960476387 | 7.77 | Dec 31, 2079 | 6.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 288078.65 | 0.07 | IL0011736738 | 3.46 | Mar 30, 2028 | 5.38 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 287437.5 | 0.07 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 286398.88 | 0.07 | USY4S71YAA27 | 4.42 | May 18, 2031 | 4.13 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 279400.0 | 0.07 | XS2028401086 | 4.46 | Jul 18, 2029 | 4.13 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 276715.0 | 0.07 | USP28768AC69 | 5.01 | Jul 17, 2030 | 4.95 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 271568.23 | 0.07 | IL0011677742 | 1.11 | Jun 30, 2025 | 6.13 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 267863.33 | 0.07 | USY5951MAA00 | 2.83 | Apr 27, 2029 | 8.96 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 267678.0 | 0.07 | USL7915TAA09 | 4.88 | Jan 22, 2030 | 4.5 |
| STONECO LTD RegS | Industrial | Fixed Income | 259213.33 | 0.07 | USG85158AA43 | 3.69 | Jun 16, 2028 | 3.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 258166.67 | 0.07 | US836205AV60 | 11.1 | Oct 12, 2046 | 5.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 257017.05 | 0.07 | XS1303925041 | 2.3 | Sep 01, 2026 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 254873.0 | 0.07 | XS2010028699 | 6.91 | May 21, 2031 | 0.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 251671.88 | 0.07 | USL1957QAG57 | 3.87 | Oct 15, 2028 | 5.63 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 249339.06 | 0.06 | IL0011677908 | 4.85 | Jun 30, 2030 | 6.75 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 248681.25 | 0.06 | XS1713193586 | 2.98 | Nov 09, 2027 | 3.98 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 248521.0 | 0.06 | XS2214239506 | 3.59 | Jul 31, 2030 | 0.0 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 248224.83 | 0.06 | XS2049804896 | 0.33 | Dec 31, 2079 | 5.88 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 246553.65 | 0.06 | XS2085545494 | 0.82 | Dec 31, 2079 | 3.73 |
| YPF SA RegS | Agency | Fixed Income | 246316.15 | 0.06 | USP989MJBN03 | 9.42 | Dec 15, 2047 | 7.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 245468.75 | 0.06 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 245000.0 | 0.06 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 244207.29 | 0.06 | XS2461766805 | 2.73 | Dec 31, 2079 | 4.8 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 237937.5 | 0.06 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 237676.44 | 0.06 | US71647NBE85 | 4.83 | Jan 15, 2030 | 5.09 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 236841.14 | 0.06 | USL0R80QAA10 | 4.7 | Jul 13, 2035 | 7.5 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 224741.74 | 0.06 | USN6000DAA11 | 2.04 | May 07, 2029 | 5.13 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 218629.0 | 0.06 | USL01343AB52 | 3.66 | Jan 20, 2031 | 9.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 215529.75 | 0.06 | XS1303927179 | 5.24 | Sep 01, 2029 | 0.0 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 214810.0 | 0.06 | USP5300PAC79 | 5.35 | Sep 18, 2033 | 8.55 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 213219.17 | 0.06 | USL9R621AA97 | 3.78 | Feb 05, 2031 | 9.75 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208347.22 | 0.05 | USP0R38AAA53 | 1.51 | Dec 14, 2026 | 7.75 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 207120.83 | 0.05 | XS0556373347 | 0.27 | Dec 31, 2079 | 8.25 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 206737.5 | 0.05 | XS2399467807 | 2.8 | Dec 31, 2079 | 7.88 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 206575.0 | 0.05 | USL20041AF38 | 3.71 | Jun 27, 2030 | 7.5 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 206458.33 | 0.05 | USG95448AC32 | 4.09 | Feb 14, 2031 | 9.38 |
| GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 205866.0 | 0.05 | XS2551135424 | 1.48 | Dec 02, 2025 | 6.3 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 204661.1 | 0.05 | XS1303925470 | 3.28 | Sep 01, 2027 | 0.0 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 204500.0 | 0.05 | XS2189784957 | 0.68 | Dec 18, 2025 | 7.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 203462.5 | 0.05 | XS2286436451 | 1.59 | Jan 22, 2031 | 7.88 |
| AES GENER SA RegS | Utility | Fixed Income | 202900.0 | 0.05 | USP0607LAC74 | 0.2 | Mar 26, 2079 | 7.13 |
| BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 202266.16 | 0.05 | XS2019231823 | 0.18 | Dec 31, 2079 | 5.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 202036.1 | 0.05 | XS1303926528 | 4.26 | Sep 01, 2028 | 0.0 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 201090.28 | 0.05 | USP1400MAC21 | 4.94 | Dec 31, 2079 | 8.38 |
| IRB INFRASTRUCTURE DEVELOPERS LTD 144A | Industrial | Fixed Income | 201073.5 | 0.05 | XS2775699734 | 4.75 | Mar 11, 2032 | 7.11 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 200543.06 | 0.05 | US900148AF49 | 3.89 | Feb 28, 2034 | 8.38 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 200272.22 | 0.05 | XS1493823725 | 2.26 | Oct 13, 2026 | 6.5 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 199847.22 | 0.05 | USG42036AB25 | 1.79 | Apr 29, 2026 | 5.5 |
| AKBANK TAS 144A | Financial Institutions | Fixed Income | 199769.41 | 0.05 | US00971YAK64 | 3.72 | Dec 31, 2079 | 9.37 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 199516.67 | 0.05 | USY2R40TAB40 | 4.22 | Jun 04, 2029 | 6.45 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 198437.5 | 0.05 | XS1303921487 | 1.32 | Sep 01, 2025 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 197000.0 | 0.05 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 196722.22 | 0.05 | USY9700WAA46 | 0.32 | Dec 31, 2079 | 4.25 |
| BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 196665.97 | 0.05 | XS2210789934 | 1.2 | Jul 29, 2025 | 4.38 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 196472.22 | 0.05 | XS2207320701 | 1.19 | Dec 31, 2079 | 5.5 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 196240.56 | 0.05 | USG7777BAA29 | 3.01 | May 13, 2028 | 5.3 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 195122.22 | 0.05 | USV3855GAB69 | 1.96 | Jul 29, 2026 | 5.95 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 194662.5 | 0.05 | USL00849AA47 | 2.49 | Sep 21, 2027 | 6.0 |
| HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 193939.58 | 0.05 | XS2178924739 | 1.04 | May 27, 2025 | 2.38 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 193715.0 | 0.05 | US05947LBA52 | 2.67 | Mar 18, 2027 | 4.38 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 193113.75 | 0.05 | USV6703DAC84 | 1.96 | Dec 31, 2079 | 3.98 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 192952.78 | 0.05 | XS2386558113 | 2.25 | Oct 01, 2026 | 5.5 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 192600.0 | 0.05 | XS2340147813 | -2.85 | Dec 31, 2079 | 4.5 |
| PETRON CORP RegS | Industrial | Fixed Income | 192602.78 | 0.05 | XS2330597738 | 1.85 | Dec 31, 2079 | 5.95 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 191731.39 | 0.05 | XS1803215869 | 3.45 | Apr 11, 2028 | 5.8 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 191004.17 | 0.05 | XS2284332769 | 2.1 | Jul 20, 2026 | 3.0 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 190839.84 | 0.05 | USG85381AF13 | 2.98 | Jan 15, 2028 | 6.5 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 190818.75 | 0.05 | XS2010030240 | 1.26 | Aug 15, 2025 | 2.63 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 190136.11 | 0.05 | US05971BAG41 | 1.64 | Jan 11, 2026 | 2.75 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 189943.5 | 0.05 | XS2098881654 | 1.62 | Dec 31, 2079 | 5.7 |
| EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 189831.94 | 0.05 | XS2250701997 | 1.45 | Nov 10, 2025 | 4.0 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 189212.31 | 0.05 | XS2282244560 | 1.68 | Jan 25, 2026 | 2.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 189031.25 | 0.05 | XS2413632360 | 2.32 | Nov 29, 2026 | 5.63 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 188714.58 | 0.05 | USP59699AB77 | 0.81 | Dec 31, 2079 | 4.63 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 188590.28 | 0.05 | USG3R41AAA47 | 2.25 | Oct 14, 2026 | 5.0 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 187962.5 | 0.05 | XS2293694662 | 1.79 | Dec 31, 2079 | 4.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 187047.78 | 0.05 | USY1009XAA73 | 2.55 | Dec 31, 2079 | 4.1 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 186528.75 | 0.05 | XS2384698051 | 2.25 | Sep 09, 2026 | 2.62 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 186520.0 | 0.05 | USP1401KAA99 | 2.3 | Dec 31, 2079 | 5.88 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 186310.42 | 0.05 | XS2388445764 | 2.2 | Sep 21, 2026 | 6.13 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 183716.67 | 0.05 | XS2385923722 | 2.53 | Dec 31, 2079 | 4.3 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 182588.89 | 0.05 | USG38327AB13 | 2.47 | Jan 17, 2027 | 5.5 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 182406.67 | 0.05 | XS2289203551 | 3.31 | Jan 27, 2028 | 4.85 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 181948.61 | 0.05 | USU85969AE07 | 2.35 | Nov 16, 2026 | 4.0 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 181516.67 | 0.05 | USU1065PAA94 | 9.27 | Jul 22, 2041 | 7.13 |
| FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 179966.22 | 0.05 | XS2190467667 | 1.11 | Jun 23, 2025 | 3.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 178534.72 | 0.05 | XS2413632527 | 3.79 | Nov 29, 2028 | 6.25 |
| BRF SA RegS | Industrial | Fixed Income | 178497.5 | 0.05 | USP1905CJX94 | 4.75 | Jan 24, 2030 | 4.88 |
| MINSUR SA RegS | Industrial | Fixed Income | 177587.5 | 0.05 | USP6811TAB19 | 6.07 | Oct 28, 2031 | 4.5 |
| GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 177513.89 | 0.05 | XS1242348164 | 1.05 | Jun 04, 2025 | 3.88 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 177337.5 | 0.05 | XS1567906059 | 2.6 | Feb 23, 2027 | 4.5 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 177040.0 | 0.05 | USP1401KAB72 | 5.63 | Dec 31, 2079 | 6.63 |
| GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 176554.17 | 0.05 | USP47777AB69 | 4.84 | Jan 22, 2030 | 4.88 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 175531.25 | 0.05 | XS2355105292 | 3.77 | Jun 29, 2028 | 3.38 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 173783.06 | 0.05 | USY44680RW11 | 6.31 | Apr 05, 2032 | 5.05 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 172190.83 | 0.04 | XS2281321799 | 2.5 | Jan 27, 2027 | 5.05 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 171464.72 | 0.04 | USP01020AK52 | 6.23 | Jan 20, 2032 | 4.6 |
| ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 170777.78 | 0.04 | XS2326545204 | 1.74 | Apr 29, 2026 | 8.45 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 170470.83 | 0.04 | XS2292974065 | 1.66 | Dec 31, 2079 | 6.0 |
| OCP SA RegS | Agency | Fixed Income | 168958.33 | 0.04 | XS2355149316 | 6.01 | Jun 23, 2031 | 3.75 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 167120.0 | 0.04 | USL79090AD51 | 6.15 | Jan 18, 2032 | 4.2 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 165772.22 | 0.04 | USL21779AK60 | 5.99 | Apr 08, 2032 | 5.88 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 165697.33 | 0.04 | USA35155AE99 | 5.81 | Jan 12, 2031 | 3.2 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 164351.39 | 0.04 | XS2189565992 | 5.1 | Jun 16, 2030 | 4.63 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 157325.0 | 0.04 | XS2268392599 | 7.79 | Dec 31, 2079 | 4.8 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 140198.89 | 0.04 | USP0R11WAG52 | 3.86 | Dec 31, 2079 | 6.65 |
| METINVEST BV RegS | Industrial | Fixed Income | 136759.72 | 0.04 | XS2056723468 | 4.0 | Oct 17, 2029 | 7.75 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 135961.11 | 0.04 | XS2030348903 | 4.45 | Jul 23, 2029 | 4.25 |
| PETROFAC LTD RegS | Industrial | Fixed Income | 132225.0 | 0.03 | USG7052TAF87 | 1.78 | Nov 15, 2026 | 9.75 |
| LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 130951.39 | 0.03 | XS2368038050 | 2.05 | Jul 28, 2026 | 5.0 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 117652.78 | 0.03 | XS2278474924 | 2.13 | Sep 04, 2026 | 5.5 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 106791.67 | 0.03 | USU13518AC64 | 3.6 | Nov 24, 2028 | 5.75 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 96675.0 | 0.03 | XS1389118453 | 8.7 | Dec 31, 2079 | 5.25 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 94204.17 | 0.02 | USP9190NAC76 | 3.5 | Sep 20, 2028 | 6.38 |
| SUNAC CHINA HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 93843.75 | 0.02 | XS2708721316 | 2.31 | Sep 30, 2027 | 5.25 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 89495.5 | 0.02 | USP8405QAA78 | 4.73 | Jun 30, 2031 | 9.0 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 76383.0 | 0.02 | XS2708722637 | 1.69 | Sep 30, 2029 | 6.0 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 70548.96 | 0.02 | XS2495358009 | 0.7 | Jul 11, 2027 | 7.5 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 54527.08 | 0.01 | USG67744AA34 | 1.67 | May 04, 2026 | 5.13 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 53750.0 | 0.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47500.0 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45625.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43750.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 42946.67 | 0.01 | XS2281039771 | 1.46 | Jan 12, 2026 | 5.2 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 39944.79 | 0.01 | XS2495359403 | 0.86 | Jul 11, 2028 | 6.5 |
| RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 39505.56 | 0.01 | XS2356173406 | 1.84 | Jul 26, 2026 | 5.13 |
| AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 35025.0 | 0.01 | XS2071413483 | 0.29 | Dec 31, 2079 | 7.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32812.5 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32500.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31250.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1429.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 900.0 | 0.0 | USG6714UAA81 | 33.63 | Sep 10, 2058 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -58493.38 | -0.02 | nan | 0.0 | nan | 0.0 |
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