Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 652 securities.
Note: The data shown here is as of date Dec 18, 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 | 8664675.06 | 1.87 | US040114HT09 | 6.24 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7265277.19 | 1.56 | US040114HS26 | 2.41 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6230000.02 | 1.34 | US0669224778 | 0.1 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5083682.29 | 1.09 | US040114HU71 | 5.39 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4065879.5 | 0.88 | US040114HV54 | 6.62 | Jul 09, 2041 | 3.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 4010027.78 | 0.86 | XS2383421711 | 1.68 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3925465.79 | 0.85 | US71654QDD16 | 8.92 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3773539.58 | 0.81 | US71643VAB18 | 4.8 | Feb 16, 2032 | 6.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2613272.67 | 0.56 | US71654QCG55 | 2.04 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2532184.72 | 0.55 | US900123DF45 | 2.6 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2472330.0 | 0.53 | US71654QCC42 | 9.27 | Sep 21, 2047 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2423876.74 | 0.52 | XS2214238441 | 5.4 | Jul 31, 2035 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2137931.25 | 0.46 | US900123CL22 | 2.08 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2106562.5 | 0.45 | US900123DG28 | 5.66 | Jan 19, 2033 | 9.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2076250.0 | 0.45 | US71654QDE98 | 4.86 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2058152.78 | 0.44 | US900123DK30 | 6.7 | May 15, 2034 | 7.63 |
| SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 2035139.13 | 0.44 | US79588YAA73 | 3.0 | Jun 30, 2031 | 9.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2034196.67 | 0.44 | US195325CU73 | 10.9 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2002816.67 | 0.43 | US900123DN78 | 7.16 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1966083.33 | 0.42 | US105756BZ27 | 2.74 | Jan 13, 2028 | 4.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1897092.0 | 0.41 | XS1750114396 | 11.39 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1895447.92 | 0.41 | US900123CK49 | 1.7 | Oct 09, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1893331.25 | 0.41 | US900123CT57 | 3.68 | Apr 26, 2029 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1887250.0 | 0.41 | XS2441287773 | 1.97 | Feb 24, 2027 | 7.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1883406.88 | 0.41 | XS2689091846 | 3.36 | Jan 14, 2029 | 8.51 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1846523.0 | 0.4 | XS2893151287 | 5.87 | Jul 03, 2035 | 5.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1838971.18 | 0.4 | US105756CB40 | 11.78 | Jan 14, 2050 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1830682.29 | 0.39 | US105756CC23 | 4.83 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1724781.25 | 0.37 | US900123DJ66 | 4.3 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1714314.24 | 0.37 | US900123CQ19 | 3.38 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1698087.35 | 0.37 | USP3579ECG00 | 13.16 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1668937.05 | 0.36 | USP3579ECH82 | 6.24 | Sep 23, 2032 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1665002.78 | 0.36 | US900123CM05 | 10.88 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1661868.06 | 0.36 | US900123AY60 | 7.6 | Mar 17, 2036 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1640202.5 | 0.35 | US88167AAE10 | 1.7 | Oct 01, 2026 | 3.15 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1638000.0 | 0.35 | XS1750113661 | 2.75 | Jan 17, 2028 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1636957.92 | 0.35 | US71654QDF63 | 9.61 | Jan 28, 2060 | 6.95 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1623420.67 | 0.35 | XS2351109116 | 1.4 | Jun 22, 2026 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1617172.33 | 0.35 | US900123BJ84 | 9.34 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1597832.28 | 0.34 | US71654QCB68 | 1.49 | Aug 04, 2026 | 6.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1586783.56 | 0.34 | XS2238561281 | 0.9 | Dec 31, 2079 | 3.8 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1569166.67 | 0.34 | US105756BW95 | 10.87 | Jan 27, 2045 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1566470.5 | 0.34 | US900123CG37 | 10.01 | Feb 17, 2045 | 6.63 |
| ECOPETROL SA | Agency | Fixed Income | 1527514.58 | 0.33 | US279158AS81 | 5.54 | Jan 13, 2033 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1470692.71 | 0.32 | US900123DH01 | 3.47 | Mar 14, 2029 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1455907.5 | 0.31 | US105756BY51 | 11.08 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1417803.47 | 0.31 | USM88269US88 | 2.43 | Sep 24, 2027 | 8.6 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1403194.06 | 0.3 | US900123CB40 | 10.56 | Apr 16, 2043 | 4.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 1395313.89 | 0.3 | US421790AL07 | 4.48 | Apr 26, 2030 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1386738.89 | 0.3 | XS1405777589 | 1.42 | Jun 15, 2026 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1385815.28 | 0.3 | US900123CP36 | 2.85 | Feb 17, 2028 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1382218.06 | 0.3 | US105756CG37 | 5.05 | Mar 18, 2031 | 6.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1373288.19 | 0.3 | US706451BG56 | 7.13 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1368699.89 | 0.29 | US900123DA57 | 4.91 | Jan 15, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1355808.0 | 0.29 | US71654QDC33 | 4.11 | Jan 23, 2030 | 6.84 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1353011.13 | 0.29 | XS2214237807 | 2.58 | Jul 31, 2030 | 6.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1346458.33 | 0.29 | US71654QDP46 | 5.43 | Feb 07, 2033 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1343331.6 | 0.29 | US836205BB97 | 11.22 | Sep 30, 2049 | 5.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1321806.89 | 0.28 | XS2893147251 | 2.41 | Jul 03, 2029 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1321310.67 | 0.28 | US105756CF53 | 6.68 | Oct 20, 2033 | 6.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1318446.97 | 0.28 | US040114HX11 | 2.01 | Jul 09, 2029 | 1.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1312128.12 | 0.28 | US470160CB63 | 10.56 | Jul 28, 2045 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1302121.53 | 0.28 | US71654QDL32 | 3.31 | Jun 02, 2029 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1276888.89 | 0.27 | US195325DS19 | 5.53 | Apr 15, 2031 | 3.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1276340.64 | 0.27 | US105756CK49 | 5.52 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1262813.36 | 0.27 | US195325BM66 | 9.22 | Jan 18, 2041 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1245972.0 | 0.27 | XS1944412748 | 3.93 | Aug 01, 2029 | 6.0 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 1231479.17 | 0.27 | XS1319820897 | 1.19 | Mar 24, 2026 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1226562.89 | 0.26 | US195325EM30 | 10.53 | Nov 14, 2053 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1225319.17 | 0.26 | XS1558078496 | 8.31 | Jan 31, 2047 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1223122.0 | 0.26 | XS1558078736 | 1.9 | Jan 31, 2027 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1222835.97 | 0.26 | US836205BA15 | 4.17 | Sep 30, 2029 | 4.85 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1222675.33 | 0.26 | XS1575968026 | 11.42 | Mar 08, 2047 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1218562.28 | 0.26 | US195325EG61 | 6.36 | Feb 02, 2034 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1216533.33 | 0.26 | US195325EL56 | 7.21 | Nov 14, 2035 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1216200.0 | 0.26 | US105756BX78 | 1.23 | Apr 07, 2026 | 6.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1214415.95 | 0.26 | US71654QCK67 | 2.81 | Feb 12, 2028 | 5.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1214063.33 | 0.26 | USP3579EBE60 | 10.47 | Jan 27, 2045 | 6.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1211242.5 | 0.26 | US105756CJ75 | 11.64 | May 13, 2054 | 7.13 |
| ECOPETROL SA | Agency | Fixed Income | 1202875.0 | 0.26 | US279158AV11 | 6.91 | Jan 19, 2036 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1184381.25 | 0.26 | US900123BG46 | 9.21 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1181142.56 | 0.25 | US195325EP60 | 7.62 | Nov 07, 2036 | 7.75 |
| ECOPETROL SA | Agency | Fixed Income | 1179514.33 | 0.25 | US279158AN94 | 4.36 | Apr 29, 2030 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1175781.25 | 0.25 | US900123AL40 | 3.84 | Jan 15, 2030 | 11.88 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1152975.0 | 0.25 | US195325DL65 | 2.19 | Apr 25, 2027 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1143300.0 | 0.25 | US900123CY43 | 4.45 | Mar 13, 2030 | 5.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1142820.56 | 0.25 | XS1405766541 | 3.31 | Oct 12, 2028 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1137711.67 | 0.25 | US105756CH10 | 6.82 | Mar 15, 2034 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1136103.33 | 0.24 | US836205AU87 | 3.44 | Oct 12, 2028 | 4.3 |
| ECOPETROL SA | Agency | Fixed Income | 1133309.03 | 0.24 | US279158AW93 | 5.36 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1132008.25 | 0.24 | USP3579ECP09 | 3.6 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1126914.42 | 0.24 | US195325EF88 | 5.98 | Apr 20, 2033 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1126813.12 | 0.24 | USP3579ECN50 | 6.22 | Feb 22, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1125234.0 | 0.24 | US195325DP79 | 3.73 | Mar 15, 2029 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1123606.25 | 0.24 | US105756BR01 | 9.65 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1117893.33 | 0.24 | US195325DQ52 | 11.27 | May 15, 2049 | 5.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1113450.0 | 0.24 | US105756CA66 | 3.93 | May 30, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 1084508.33 | 0.23 | US836205BF02 | 7.94 | Nov 19, 2036 | 7.1 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1084396.3 | 0.23 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1083225.0 | 0.23 | USC3535CAQ18 | 2.26 | Mar 01, 2029 | 9.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1079689.33 | 0.23 | XS2083302419 | 4.01 | Nov 26, 2029 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1078344.17 | 0.23 | US195325DZ51 | 6.26 | Apr 22, 2032 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1071656.25 | 0.23 | USP3579ECF27 | 4.42 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1069740.0 | 0.23 | USP3579EBV85 | 1.92 | Jan 25, 2027 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1068211.33 | 0.23 | XS2176897754 | 5.55 | May 29, 2032 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1068149.65 | 0.23 | US900123DC14 | 5.19 | Jun 26, 2031 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1065094.1 | 0.23 | US195325BK01 | 7.98 | Sep 18, 2037 | 7.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1060648.75 | 0.23 | US195325BR53 | 10.11 | Feb 26, 2044 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1055900.0 | 0.23 | XS2288905370 | 4.95 | Jan 25, 2031 | 6.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1048269.46 | 0.23 | XS2895056013 | 6.64 | Feb 01, 2034 | 1.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1040662.5 | 0.22 | XS2234859101 | 2.57 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1037248.26 | 0.22 | US900123AT75 | 6.43 | Feb 14, 2034 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1032087.5 | 0.22 | XS2297226545 | 4.93 | Feb 16, 2031 | 5.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1030219.98 | 0.22 | USP3699PGM34 | 6.28 | Apr 03, 2034 | 6.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1028312.5 | 0.22 | XS2764839945 | 3.94 | Feb 16, 2031 | 9.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1025213.33 | 0.22 | US900123DL13 | 5.68 | Jul 17, 2032 | 7.13 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1022552.0 | 0.22 | USG07402DP58 | 0.22 | Dec 31, 2079 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1016910.28 | 0.22 | US836205BE37 | 11.04 | Apr 20, 2052 | 7.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1010566.31 | 0.22 | XS2895056369 | 7.07 | Feb 01, 2035 | 1.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1008104.17 | 0.22 | XS2752065479 | 7.21 | Jan 30, 2037 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1006038.58 | 0.22 | USP3579EAY34 | 10.3 | Apr 30, 2044 | 7.45 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 999291.67 | 0.22 | XS2351310482 | 4.77 | Jun 15, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 994360.9 | 0.21 | XS1953057061 | 3.5 | Mar 01, 2029 | 7.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 991214.15 | 0.21 | US71654QDB59 | 1.89 | Jan 23, 2027 | 6.49 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 988733.47 | 0.21 | XS2446175577 | 5.21 | Apr 14, 2032 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 988770.83 | 0.21 | US195325EQ44 | 10.72 | Nov 07, 2054 | 8.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 983633.12 | 0.21 | XS2214239175 | 7.22 | Jul 31, 2040 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 983666.67 | 0.21 | XS2838999691 | 7.17 | Jun 12, 2034 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 977619.79 | 0.21 | US105756CE88 | 5.73 | Sep 12, 2031 | 3.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 975672.67 | 0.21 | XS2176899701 | 8.73 | May 29, 2050 | 8.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 975099.55 | 0.21 | USL626A6AA24 | 4.15 | Jun 30, 2031 | 7.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 956906.37 | 0.21 | XS1575967218 | 2.04 | Mar 08, 2027 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 952061.67 | 0.21 | XS1717011982 | 2.65 | Nov 28, 2027 | 6.5 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 947511.11 | 0.2 | US470160AV46 | 8.39 | Mar 15, 2039 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 943188.89 | 0.2 | USP3579ECE51 | 11.85 | Jun 05, 2049 | 6.4 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 942796.67 | 0.2 | XS1819680288 | 2.94 | May 09, 2028 | 8.25 |
| ECOPETROL SA | Agency | Fixed Income | 935892.29 | 0.2 | US279158AJ82 | 10.03 | May 28, 2045 | 5.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 935427.42 | 0.2 | USP3699PGN17 | 12.12 | Nov 13, 2054 | 7.3 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 930525.0 | 0.2 | USG2956PAA50 | 2.83 | Dec 01, 2028 | 9.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 926841.67 | 0.2 | US195325DR36 | 4.57 | Jan 30, 2030 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 926086.25 | 0.2 | XS1566179039 | 5.23 | Feb 16, 2032 | 7.88 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 920166.67 | 0.2 | USL0178WAJ10 | 3.87 | Aug 15, 2029 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 916285.42 | 0.2 | USP3579ECR64 | 4.8 | Feb 03, 2031 | 7.05 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 904746.46 | 0.19 | US040114HW38 | 5.97 | Jul 09, 2046 | 4.13 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 903083.33 | 0.19 | USG84228EV68 | 1.77 | Dec 31, 2079 | 4.3 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 899716.67 | 0.19 | US105756BB58 | 6.34 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 892562.5 | 0.19 | US900123CJ75 | 1.26 | Apr 14, 2026 | 4.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 887746.88 | 0.19 | US836205AY00 | 4.53 | Jun 22, 2030 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 876307.5 | 0.19 | US836205BG84 | 11.13 | Nov 19, 2054 | 7.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 874525.0 | 0.19 | US900123DD96 | 6.5 | Sep 20, 2033 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 872953.75 | 0.19 | XS2384701020 | 6.15 | Sep 28, 2033 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 869938.89 | 0.19 | USP3579ECJ49 | 9.97 | Jan 21, 2041 | 5.3 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 858575.0 | 0.18 | XS2530049837 | 1.1 | Feb 28, 2026 | 10.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 857539.93 | 0.18 | XS1729875598 | 2.65 | Dec 05, 2027 | 6.88 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 854233.33 | 0.18 | USG9T27HAG93 | 3.05 | Sep 17, 2029 | 10.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 849545.14 | 0.18 | XS2322319638 | 4.83 | Apr 08, 2031 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 849046.5 | 0.18 | XS2199272662 | 4.55 | Jul 07, 2030 | 5.85 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 847675.0 | 0.18 | USG84228GE26 | 4.19 | Dec 31, 2079 | 7.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 842355.56 | 0.18 | USG84228FJ22 | 2.4 | Dec 31, 2079 | 7.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 837029.47 | 0.18 | USP3699PGJ05 | 10.53 | Mar 12, 2045 | 7.16 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 836715.11 | 0.18 | USG95448AA75 | 2.49 | Oct 06, 2028 | 9.5 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 833752.0 | 0.18 | US67778NAA63 | 2.54 | Oct 25, 2027 | 7.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 832360.0 | 0.18 | US88167AAK79 | 2.7 | Mar 01, 2028 | 6.75 |
| OCP SA RegS | Agency | Fixed Income | 828554.0 | 0.18 | XS2810168737 | 6.84 | May 02, 2034 | 6.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 826351.67 | 0.18 | XS1819680528 | 8.4 | May 08, 2048 | 9.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 825102.0 | 0.18 | XS1675862012 | 4.0 | Sep 20, 2029 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 825000.0 | 0.18 | XS2602742285 | 3.4 | Jan 13, 2029 | 7.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 823963.8 | 0.18 | XS2895056526 | 7.44 | Feb 01, 2036 | 1.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 823472.22 | 0.18 | XS2611617619 | 4.83 | Oct 18, 2030 | 6.25 |
| ECOPETROL SA | Agency | Fixed Income | 820640.4 | 0.18 | US279158AT64 | 3.36 | Jan 19, 2029 | 8.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 819104.44 | 0.18 | XS2595028452 | 2.87 | Mar 08, 2028 | 5.95 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 818653.33 | 0.18 | USP3699PGK77 | 4.31 | Feb 19, 2031 | 6.13 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 818400.0 | 0.18 | XS2158697255 | 0.97 | Dec 31, 2079 | 6.0 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 816698.0 | 0.18 | USC3535CAP35 | 3.54 | Jun 01, 2031 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 810984.0 | 0.17 | USP3579ECB13 | 3.13 | Jul 19, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 807485.99 | 0.17 | XS1775617464 | 8.61 | Feb 21, 2048 | 7.9 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 803756.25 | 0.17 | USP5015VAJ54 | 11.8 | Jun 01, 2050 | 6.13 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 799321.78 | 0.17 | USC3535CAM04 | 1.88 | Oct 15, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 798011.88 | 0.17 | US836205AT15 | 1.25 | Apr 14, 2026 | 4.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 796017.5 | 0.17 | US71647NAN93 | 13.69 | Jun 05, 2115 | 6.85 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 795088.75 | 0.17 | USG27753AA36 | 1.83 | May 25, 2027 | 10.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 793083.44 | 0.17 | XS2445169985 | 3.52 | Mar 24, 2029 | 8.38 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 789924.12 | 0.17 | XS2837240261 | 2.93 | Jun 30, 2033 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 787100.42 | 0.17 | US71654QCP54 | 3.47 | Jan 23, 2029 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 785835.56 | 0.17 | US88167AAQ40 | 3.8 | May 09, 2029 | 5.13 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 782125.0 | 0.17 | USG98149AH33 | 2.82 | Aug 26, 2028 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 779355.2 | 0.17 | XS1775618439 | 2.79 | Feb 21, 2028 | 6.59 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 778089.56 | 0.17 | XS1791326991 | 2.96 | Mar 14, 2028 | 4.23 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 773202.5 | 0.17 | US88167AAF84 | 12.62 | Oct 01, 2046 | 4.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 765369.44 | 0.16 | US836205AX27 | 10.97 | Sep 27, 2047 | 5.65 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 763682.5 | 0.16 | USP62138AB13 | 3.66 | Apr 15, 2030 | 7.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 763686.22 | 0.16 | XS2391394348 | 2.51 | Sep 30, 2027 | 5.8 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 762609.29 | 0.16 | XS0240295575 | 1.38 | Jan 15, 2028 | 5.8 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 759702.78 | 0.16 | US836205BC70 | 5.82 | Apr 20, 2032 | 5.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 743900.0 | 0.16 | USN15516AB83 | 2.76 | Jan 10, 2028 | 4.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 742905.15 | 0.16 | USG1467FAA15 | 2.57 | Nov 15, 2028 | 10.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 740093.64 | 0.16 | US71647NAY58 | 2.75 | Jan 27, 2028 | 6.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 739791.67 | 0.16 | USG5975LAE68 | 4.05 | Dec 04, 2029 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 739025.0 | 0.16 | XS2384698994 | 3.29 | Sep 28, 2028 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 738581.28 | 0.16 | XS2595028700 | 6.56 | Sep 08, 2033 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 733120.0 | 0.16 | XS1843435766 | 4.91 | May 22, 2032 | 8.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 731448.27 | 0.16 | USY0606WCA63 | 4.25 | Sep 25, 2034 | 3.73 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 731056.28 | 0.16 | XS2580270275 | 6.6 | Sep 26, 2033 | 6.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 729093.75 | 0.16 | US470160CA80 | 2.14 | Apr 28, 2028 | 6.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 728442.36 | 0.16 | XS2587708624 | 6.18 | Nov 23, 2032 | 6.5 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 717967.15 | 0.15 | USP2253TJT71 | 2.81 | Dec 31, 2079 | 9.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 717544.44 | 0.15 | XS1631415400 | 5.86 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 716136.59 | 0.15 | XS2079842642 | 5.26 | Jan 15, 2032 | 7.05 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 712361.11 | 0.15 | USG84228EP90 | 5.05 | Dec 31, 2079 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 711271.46 | 0.15 | US71654QCL41 | 9.33 | Feb 12, 2048 | 6.35 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 700007.0 | 0.15 | USP7808BAB38 | 10.22 | Jun 19, 2047 | 5.63 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 693611.89 | 0.15 | USG91237AB60 | 1.23 | May 15, 2026 | 10.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 690760.0 | 0.15 | USP75744AG08 | 12.26 | Mar 30, 2050 | 5.4 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 685087.22 | 0.15 | USL6401PAJ23 | 5.16 | Mar 18, 2031 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 684416.44 | 0.15 | US88167AAP66 | 2.18 | May 09, 2027 | 4.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 683000.0 | 0.15 | XS1110833123 | 10.5 | Sep 19, 2044 | 6.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 681268.0 | 0.15 | USN15516AD40 | 4.38 | Jan 31, 2030 | 4.5 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 679088.89 | 0.15 | USG5825AAC65 | 5.15 | Jan 29, 2031 | 3.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 676522.97 | 0.15 | US71654QAZ54 | 8.81 | Jun 02, 2041 | 6.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 673758.22 | 0.15 | XS2689095086 | 6.74 | Sep 21, 2033 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 672478.58 | 0.14 | XS1777972941 | 7.53 | Feb 23, 2038 | 7.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 670804.75 | 0.14 | XS2234859283 | 6.01 | Oct 28, 2032 | 7.38 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 668123.22 | 0.14 | USP0608AAB28 | 4.52 | May 31, 2030 | 4.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 667929.17 | 0.14 | USP3699PGH49 | 10.41 | Apr 04, 2044 | 7.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 666283.33 | 0.14 | XS2322319398 | 1.23 | Apr 08, 2026 | 6.0 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 666178.33 | 0.14 | USG20038AA61 | 3.42 | Apr 27, 2029 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 664053.08 | 0.14 | XS1777972511 | 4.18 | Feb 23, 2030 | 7.14 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 657880.48 | 0.14 | XS1953057491 | 8.48 | Mar 01, 2049 | 8.7 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 656962.5 | 0.14 | XS2445343689 | 3.21 | Oct 16, 2028 | 9.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 655602.0 | 0.14 | XS2384704800 | 9.13 | Sep 28, 2051 | 8.25 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 654059.83 | 0.14 | XS2642454271 | 3.08 | Dec 31, 2079 | 7.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 651660.0 | 0.14 | XS2288906857 | 11.93 | Jan 25, 2051 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 649911.89 | 0.14 | XS2083302500 | 8.5 | Nov 26, 2049 | 9.13 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 647955.0 | 0.14 | XS1678623734 | 5.75 | Sep 01, 2032 | 3.5 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 647007.22 | 0.14 | USN9733XAA56 | 5.53 | Jul 31, 2042 | 8.95 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 646308.33 | 0.14 | USP01012CF16 | 3.54 | Apr 17, 2030 | 9.25 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 643907.5 | 0.14 | USG37049AB20 | 3.58 | Apr 05, 2029 | 8.4 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 642193.67 | 0.14 | USP1S81BAA64 | 5.91 | Jun 29, 2038 | 8.45 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 641250.0 | 0.14 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 638505.33 | 0.14 | US283875CG53 | 10.14 | Nov 21, 2054 | 9.65 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 637360.0 | 0.14 | USL6401PAM51 | 4.8 | Sep 13, 2033 | 8.88 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 636458.33 | 0.14 | XS2883979705 | 3.65 | Dec 31, 2079 | 8.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 634561.17 | 0.14 | XS2611617700 | 7.1 | Apr 18, 2035 | 7.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 634438.47 | 0.14 | XS2067187810 | 4.38 | Oct 23, 2029 | 3.23 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 632651.0 | 0.14 | XS2764424813 | 7.42 | Feb 12, 2036 | 7.5 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 631815.17 | 0.14 | XS2861686041 | 3.71 | Jul 23, 2029 | 8.38 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 630802.08 | 0.14 | USP1S81BAB48 | 6.23 | Jan 08, 2039 | 8.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 630780.59 | 0.14 | XS2850573374 | 3.69 | Oct 05, 2034 | 8.99 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 629849.5 | 0.14 | XS2582981952 | 2.69 | Feb 06, 2028 | 8.25 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 629722.33 | 0.14 | XS2753907554 | 3.62 | Dec 31, 2079 | 6.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 629606.25 | 0.14 | XS2838363476 | 5.0 | Jun 10, 2031 | 7.75 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 628373.98 | 0.14 | USU0551YAC94 | 2.33 | Aug 28, 2028 | 11.93 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 627738.08 | 0.14 | XS2172965282 | 4.44 | May 14, 2030 | 7.38 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 626802.21 | 0.13 | USV3855MAA54 | 2.96 | Dec 13, 2028 | 4.3 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 617833.33 | 0.13 | XS2134363170 | 1.44 | Dec 31, 2079 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 617558.33 | 0.13 | XS1717013095 | 9.25 | Nov 28, 2047 | 7.63 |
| ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 616452.67 | 0.13 | XS2926261426 | 3.48 | Apr 23, 2030 | 11.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 615754.17 | 0.13 | US900123BB58 | 8.33 | Mar 05, 2038 | 7.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 615700.0 | 0.13 | XS2764425117 | 5.02 | Feb 12, 2031 | 6.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 614801.67 | 0.13 | USN15516AH53 | 4.54 | Jan 12, 2031 | 8.5 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 613625.0 | 0.13 | XS1935140068 | -0.13 | Dec 31, 2079 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 612120.58 | 0.13 | XS2752065040 | 5.6 | Jan 30, 2033 | 7.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 611747.5 | 0.13 | US71647NBL29 | 7.26 | Jan 13, 2035 | 6.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 611588.5 | 0.13 | XS1864523300 | 3.17 | Aug 10, 2028 | 6.35 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 611184.17 | 0.13 | USP2000TAB19 | 4.47 | Apr 18, 2030 | 6.25 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 610043.75 | 0.13 | USY775M1BG76 | 2.14 | Apr 22, 2027 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 607984.61 | 0.13 | XS2391395154 | 6.17 | Sep 30, 2033 | 7.3 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 606835.42 | 0.13 | XS1964681610 | 0.24 | Dec 31, 2079 | 6.13 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 606616.67 | 0.13 | USG98149AG59 | 1.01 | Jan 15, 2026 | 5.5 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 605126.67 | 0.13 | USV6703DAA29 | 0.06 | Dec 31, 2079 | 5.65 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 604750.0 | 0.13 | XS2224065289 | 1.26 | Apr 19, 2026 | 5.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 603760.0 | 0.13 | USP7808BAA54 | 6.06 | Jun 19, 2032 | 4.75 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 602954.17 | 0.13 | USP09252AK62 | 1.32 | May 12, 2026 | 6.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 602256.25 | 0.13 | XS2812381676 | 4.43 | May 02, 2032 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 600953.93 | 0.13 | XS1910827887 | 4.55 | Jan 21, 2031 | 8.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 600102.63 | 0.13 | XS2895057177 | 8.87 | Feb 01, 2035 | 0.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 600033.79 | 0.13 | XS2264555744 | 5.45 | Dec 01, 2030 | 2.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 599450.58 | 0.13 | XS2775892065 | 7.9 | Mar 06, 2036 | 6.13 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 596439.0 | 0.13 | USP93960AG08 | 1.53 | Aug 04, 2026 | 4.5 |
| SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 595525.0 | 0.13 | USG77636AE14 | 4.9 | Oct 15, 2032 | 7.13 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 595283.33 | 0.13 | USA35155AA77 | 3.66 | Apr 03, 2029 | 5.75 |
| VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 594373.75 | 0.13 | USG9328DAP53 | 0.01 | Aug 09, 2023 | 13.88 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 592881.73 | 0.13 | XS1969593356 | 1.23 | Apr 03, 2026 | 3.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 592695.83 | 0.13 | XS1405770220 | 1.93 | Jan 31, 2027 | 5.75 |
| BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 592001.67 | 0.13 | USG11185AA61 | 3.7 | Oct 09, 2029 | 6.67 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 591660.0 | 0.13 | USP5015VAQ97 | 7.49 | Jun 13, 2036 | 6.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 591628.33 | 0.13 | US836205AW44 | 2.54 | Sep 27, 2027 | 4.85 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 590315.5 | 0.13 | XS2314514477 | 1.22 | Mar 30, 2026 | 3.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 590316.67 | 0.13 | XS1596795358 | 2.19 | Apr 27, 2027 | 4.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 589800.0 | 0.13 | XS2058943734 | 2.12 | Mar 30, 2027 | 4.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 589416.67 | 0.13 | XS2226973522 | 14.01 | Sep 09, 2050 | 3.9 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 589389.58 | 0.13 | USV1541CAA19 | 1.68 | Oct 31, 2026 | 5.38 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 589066.67 | 0.13 | USG87602AA90 | 1.34 | Aug 15, 2026 | 4.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 588476.5 | 0.13 | XS1781710543 | 2.78 | Feb 28, 2028 | 7.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 587183.33 | 0.13 | USG5975LAF34 | 2.83 | Jul 21, 2028 | 5.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 587187.0 | 0.13 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 587133.33 | 0.13 | US80386WAB19 | 3.23 | Sep 27, 2028 | 6.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 587012.5 | 0.13 | XS2258453443 | 1.35 | Dec 31, 2079 | 4.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 585912.5 | 0.13 | XS0880597603 | 11.15 | Jan 30, 2043 | 5.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 585000.0 | 0.13 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 584666.67 | 0.13 | XS2277590209 | 1.47 | Dec 31, 2079 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 583133.33 | 0.13 | USP3579EBY25 | 11.3 | Feb 15, 2048 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 582750.0 | 0.13 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| ECOPETROL SA | Agency | Fixed Income | 580676.74 | 0.13 | US279158AP43 | 5.67 | Nov 02, 2031 | 4.63 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 579825.83 | 0.12 | USP75744AB11 | 10.84 | Aug 11, 2044 | 6.1 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 578332.5 | 0.12 | USP75744AJ47 | 4.58 | Apr 28, 2031 | 4.95 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 578023.78 | 0.12 | USY3119PFH74 | 1.99 | Dec 31, 2079 | 3.7 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 577800.32 | 0.12 | XS1711550373 | 2.67 | Nov 07, 2027 | 4.25 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 577266.18 | 0.12 | XS2056558088 | 1.7 | Oct 02, 2031 | 3.34 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 576405.83 | 0.12 | US195325DT91 | 12.36 | May 15, 2051 | 4.13 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 576328.0 | 0.12 | XS2431946529 | 2.29 | Dec 31, 2079 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 575100.0 | 0.12 | XS2297221405 | 9.13 | Feb 16, 2061 | 7.5 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 573112.5 | 0.12 | USG2583XAB76 | 2.68 | Jan 28, 2028 | 6.75 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 571500.68 | 0.12 | IL0011971442 | 5.38 | Sep 30, 2033 | 8.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 571034.25 | 0.12 | XS2058948451 | 5.49 | Sep 30, 2031 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 568237.64 | 0.12 | US88167AAR23 | 5.08 | Sep 15, 2031 | 8.13 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 567983.33 | 0.12 | USP16259AM84 | 2.76 | Jan 18, 2033 | 5.13 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 567236.67 | 0.12 | USP2281VAA81 | 7.08 | Jan 11, 2035 | 6.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 566659.72 | 0.12 | XS1619155564 | 5.67 | May 23, 2033 | 6.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 566140.53 | 0.12 | US71647NBH17 | 4.89 | Jan 03, 2031 | 5.6 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 565305.0 | 0.12 | USN15516AG70 | 5.87 | Feb 13, 2033 | 7.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 564627.3 | 0.12 | XS2182820329 | 2.35 | Jun 10, 2027 | 2.94 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 564472.22 | 0.12 | USL0178WAH53 | 2.73 | Jan 15, 2028 | 5.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 562355.56 | 0.12 | XS2270577344 | 13.9 | Dec 15, 2050 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 559409.5 | 0.12 | XS2226916216 | 6.11 | Sep 16, 2032 | 5.45 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 558833.33 | 0.12 | USG85381AG95 | 3.48 | Jan 15, 2029 | 5.0 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 557969.67 | 0.12 | USG98149AE02 | 4.05 | Dec 15, 2029 | 5.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 554109.72 | 0.12 | US71647NBK46 | 6.26 | Jul 03, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 552978.0 | 0.12 | XS2290957146 | 6.32 | Jan 25, 2033 | 5.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 548793.29 | 0.12 | XS2895055981 | 3.67 | Feb 01, 2029 | 1.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 548756.25 | 0.12 | XS2408003064 | 7.11 | May 18, 2034 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 545404.51 | 0.12 | US836205AS32 | 10.51 | Jul 24, 2044 | 5.38 |
| GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 544317.33 | 0.12 | XS2314779427 | 1.23 | Mar 29, 2026 | 2.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 542469.25 | 0.12 | XS1577950311 | 10.17 | Oct 10, 2047 | 7.38 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 540124.08 | 0.12 | USP1850NAB75 | 5.22 | Feb 20, 2032 | 6.99 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 536613.75 | 0.12 | USG42045AC15 | 4.42 | Feb 04, 2030 | 4.38 |
| YPF SA RegS | Agency | Fixed Income | 534724.45 | 0.12 | USP989MJBS99 | 2.51 | Jun 30, 2029 | 9.0 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 531766.11 | 0.11 | USY5951MAA00 | 1.93 | Apr 27, 2029 | 8.96 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 530850.0 | 0.11 | XS2824764521 | 2.75 | Nov 25, 2027 | 3.38 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 530713.42 | 0.11 | XS2351326991 | 1.43 | Jun 18, 2026 | 5.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 529964.44 | 0.11 | US71647NAS80 | 1.88 | Jan 17, 2027 | 7.38 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 528730.34 | 0.11 | USL0R80QAA10 | 4.15 | Jul 13, 2035 | 7.5 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 527766.67 | 0.11 | USG23618AG91 | 2.92 | Apr 15, 2029 | 9.63 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 526606.67 | 0.11 | USP16259AN67 | 4.03 | Sep 13, 2034 | 5.88 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 526493.89 | 0.11 | USN3700LAD75 | 1.2 | Mar 29, 2026 | 3.85 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 526113.54 | 0.11 | XS2895057334 | 9.54 | Feb 01, 2036 | 0.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 517777.67 | 0.11 | US80386WAD74 | 5.04 | Mar 18, 2031 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 513925.0 | 0.11 | US195325EA91 | 10.48 | Feb 22, 2042 | 4.13 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 513565.28 | 0.11 | USU8035UAC63 | 3.56 | May 03, 2029 | 8.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 513408.0 | 0.11 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 512313.79 | 0.11 | US71647NAK54 | 10.01 | Mar 17, 2044 | 7.25 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 511987.5 | 0.11 | US88163VAD10 | 7.84 | Feb 01, 2036 | 6.15 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 511390.5 | 0.11 | XS1781710626 | 8.96 | Feb 28, 2048 | 8.25 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 509642.8 | 0.11 | USP7721BAE13 | 2.37 | Mar 22, 2030 | 5.38 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 507932.32 | 0.11 | XS2467774209 | 2.11 | Dec 31, 2079 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 507147.74 | 0.11 | XS2408002769 | 3.98 | May 18, 2029 | 3.88 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 499379.24 | 0.11 | USP2253TJS98 | 1.38 | Dec 31, 2079 | 5.13 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 498442.36 | 0.11 | XS2222027364 | 0.81 | Dec 31, 2079 | 5.83 |
| YPF SA RegS | Agency | Fixed Income | 493925.0 | 0.11 | USP989MJBU46 | 3.07 | Jan 17, 2031 | 9.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 492200.0 | 0.11 | XS2270576965 | 6.89 | Dec 15, 2032 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 491766.0 | 0.11 | XS2354781614 | 6.15 | Jan 23, 2034 | 6.3 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 489471.67 | 0.11 | USP1850NAA92 | 3.98 | Nov 15, 2029 | 7.45 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 488819.44 | 0.11 | XS2368569252 | 1.48 | Dec 31, 2079 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 484744.17 | 0.1 | US71654QBR20 | 8.99 | Jan 23, 2045 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 481352.08 | 0.1 | XS2226917701 | 2.54 | Sep 16, 2027 | 3.95 |
| OCP SA RegS | Agency | Fixed Income | 473469.33 | 0.1 | XS2355172482 | 12.2 | Jun 23, 2051 | 5.13 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 469039.06 | 0.1 | XS1805476659 | 2.97 | Apr 24, 2028 | 6.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 465427.67 | 0.1 | XS2207514063 | 13.03 | Jul 28, 2050 | 4.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 464802.0 | 0.1 | USL1957QAJ96 | 3.77 | Feb 15, 2031 | 12.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 462511.11 | 0.1 | USP6S60VAB44 | 1.2 | Oct 15, 2029 | 13.38 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 459187.5 | 0.1 | USL7915TAA09 | 4.37 | Jan 22, 2030 | 4.5 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 459190.77 | 0.1 | USL21779AJ97 | 5.39 | Jun 10, 2031 | 4.63 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 459122.5 | 0.1 | XS2033262895 | 4.16 | Sep 16, 2029 | 3.95 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 453272.9 | 0.1 | XS2895056955 | 8.01 | Feb 01, 2034 | 0.0 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 444137.0 | 0.1 | USP5300PAC79 | 4.93 | Sep 18, 2033 | 8.55 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 443987.67 | 0.1 | XS1623796072 | 0.14 | Jun 29, 2028 | 9.19 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 443927.19 | 0.1 | US71645WAQ42 | 8.96 | Jan 20, 2040 | 6.88 |
| ECOPETROL SA | Agency | Fixed Income | 436221.18 | 0.09 | US279158AE95 | 9.24 | Sep 18, 2043 | 7.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 435300.09 | 0.09 | XS2793703500 | 3.36 | Dec 31, 2079 | 10.12 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 434052.0 | 0.09 | XS2677517497 | 3.21 | Oct 12, 2028 | 9.0 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 433746.22 | 0.09 | XS2741069996 | 3.31 | Jan 17, 2034 | 9.25 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 433450.83 | 0.09 | US05968LAN29 | 3.62 | Dec 24, 2034 | 8.63 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 431533.33 | 0.09 | XS1713193586 | 2.62 | Nov 09, 2027 | 3.98 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 430738.17 | 0.09 | XS2796491681 | 3.31 | Dec 31, 2079 | 9.74 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 429996.11 | 0.09 | US05890PAC05 | 3.35 | Dec 31, 2079 | 8.75 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 429455.56 | 0.09 | XS2725803162 | 3.38 | Dec 31, 2079 | 8.0 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 428179.56 | 0.09 | XS2841181972 | 3.67 | Jun 24, 2029 | 8.0 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 427916.67 | 0.09 | USY8987LAA45 | 4.48 | Jun 26, 2033 | 7.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 427418.89 | 0.09 | USP9028NBT74 | 4.1 | Jul 18, 2031 | 9.5 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 426556.67 | 0.09 | USL9R621AA97 | 3.58 | Feb 05, 2031 | 9.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 425477.78 | 0.09 | US195325DX04 | 13.15 | Feb 15, 2061 | 3.88 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 424520.83 | 0.09 | US62828M2C41 | 2.4 | Feb 14, 2028 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 424083.33 | 0.09 | US836205AV60 | 11.22 | Oct 12, 2046 | 5.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 423475.0 | 0.09 | USG0295CAB66 | 2.52 | Apr 30, 2029 | 7.88 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 422523.61 | 0.09 | USL40756AE57 | 2.66 | Feb 12, 2031 | 8.88 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 422380.0 | 0.09 | USL01343AB52 | 3.67 | Jan 20, 2031 | 9.0 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 422390.89 | 0.09 | XS2818827169 | 2.91 | Nov 30, 2029 | 12.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 422353.33 | 0.09 | XS2648078322 | 3.49 | Feb 25, 2029 | 8.0 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 421904.44 | 0.09 | USP0100VAC74 | 5.02 | Jun 30, 2034 | 7.0 |
| YPF SA RegS | Agency | Fixed Income | 421827.78 | 0.09 | USP989MJBV29 | 3.85 | Sep 11, 2031 | 8.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 421490.42 | 0.09 | USN15516AE23 | 10.31 | Jan 31, 2050 | 5.88 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 421265.56 | 0.09 | XS2586007036 | 3.04 | May 15, 2033 | 8.75 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 420984.72 | 0.09 | XS2701661303 | 2.08 | Apr 12, 2027 | 8.38 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 419695.83 | 0.09 | USG60744AJ14 | 4.01 | Jun 26, 2031 | 7.13 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 419288.5 | 0.09 | XS2399467807 | 2.26 | Dec 31, 2079 | 7.88 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418454.17 | 0.09 | XS2773062471 | 3.47 | Feb 28, 2034 | 8.38 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 417116.67 | 0.09 | XS2696793012 | 2.33 | Nov 15, 2028 | 8.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416738.5 | 0.09 | XS2286436451 | 1.02 | Jan 22, 2031 | 7.88 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 415672.89 | 0.09 | XS2131335270 | 1.06 | Feb 06, 2026 | 6.8 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 415673.06 | 0.09 | USL0183EAA30 | 3.81 | Feb 06, 2031 | 9.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 415050.0 | 0.09 | XS1790134362 | 9.06 | Mar 13, 2048 | 6.75 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 414836.5 | 0.09 | XS2827680112 | 3.81 | Dec 31, 2079 | 7.13 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 414751.78 | 0.09 | XS2266963003 | 0.99 | Jan 08, 2026 | 6.5 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412783.33 | 0.09 | XS2106022754 | 0.09 | Jan 22, 2030 | 7.75 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 411742.0 | 0.09 | XS2775699577 | 4.3 | Mar 11, 2032 | 7.11 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 411429.59 | 0.09 | USP8405QAA78 | 3.0 | Jun 30, 2031 | 9.0 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 411124.22 | 0.09 | XS2756519232 | 3.02 | Mar 06, 2029 | 9.5 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 410600.0 | 0.09 | XS2862382541 | 3.3 | Jul 25, 2029 | 9.75 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 410549.22 | 0.09 | XS2368781477 | 1.2 | Feb 02, 2027 | 7.75 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 410573.33 | 0.09 | USL20041AF38 | 3.65 | Jun 27, 2030 | 7.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 410353.33 | 0.09 | XS2355183091 | 1.38 | Jun 22, 2031 | 6.8 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 410233.33 | 0.09 | XS2787854673 | 7.15 | Mar 21, 2034 | 5.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 409983.0 | 0.09 | USP5R6DPAB67 | 1.29 | Dec 31, 2079 | 7.86 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 409911.11 | 0.09 | USA35155AB50 | 11.41 | Apr 03, 2049 | 7.0 |
| OCP SA RegS | Agency | Fixed Income | 409916.67 | 0.09 | XS2810168810 | 11.81 | May 02, 2054 | 7.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 409752.78 | 0.09 | USG5975LAK29 | 4.22 | Apr 17, 2032 | 7.63 |
| XP INC RegS | Financial Institutions | Fixed Income | 409525.0 | 0.09 | USG98239AB55 | 3.77 | Jul 02, 2029 | 6.75 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 408266.67 | 0.09 | XS1493823725 | 1.69 | Oct 13, 2026 | 6.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 407520.48 | 0.09 | XS2783589844 | 3.42 | Dec 31, 2079 | 9.37 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 407533.33 | 0.09 | USG84228EH74 | 0.99 | Dec 31, 2079 | 6.0 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 407396.33 | 0.09 | XS2812381247 | 3.12 | May 02, 2029 | 8.25 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 407411.72 | 0.09 | XS2862924532 | 3.93 | Jul 24, 2029 | 5.38 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 407370.0 | 0.09 | XS2826815446 | 3.09 | Jun 04, 2029 | 7.5 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 406963.11 | 0.09 | XS2897383043 | 4.35 | Sep 11, 2031 | 8.0 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 406783.72 | 0.09 | XS2695410832 | 4.98 | Jan 24, 2031 | 5.38 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 406048.61 | 0.09 | USP1400MAC21 | 4.5 | Dec 31, 2079 | 8.38 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 405885.0 | 0.09 | XS2393246819 | 1.58 | Dec 31, 2079 | 9.13 |
| AES ANDES SA RegS | Utility | Fixed Income | 405815.0 | 0.09 | USP0091LAC02 | 4.26 | Jun 10, 2055 | 8.15 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 405755.56 | 0.09 | USG9T27HAA24 | 0.65 | Apr 23, 2026 | 9.25 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 405650.0 | 0.09 | XS2782775345 | 3.61 | Apr 25, 2029 | 7.13 |
| LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 405593.33 | 0.09 | USA4S42PAA32 | 4.61 | Jan 26, 2032 | 7.95 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 405334.72 | 0.09 | USY2R27RAB56 | 1.75 | Oct 31, 2026 | 6.13 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 405178.22 | 0.09 | USP6680PAA95 | 1.25 | Jul 23, 2026 | 5.5 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 405060.67 | 0.09 | XS2325735897 | 0.89 | Apr 01, 2026 | 7.75 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 404483.33 | 0.09 | XS2333657422 | 1.56 | Aug 17, 2026 | 4.88 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 403495.56 | 0.09 | USL20041AG11 | 4.38 | Jun 27, 2031 | 7.25 |
| YPF SA MTN RegS | Agency | Fixed Income | 403315.43 | 0.09 | USP989MJBL47 | 2.29 | Jul 21, 2027 | 6.95 |
| TELEKOM SRBIJA AD BEOGRAD 144A | Agency | Fixed Income | 403090.67 | 0.09 | US87945BAA89 | 3.55 | Oct 28, 2029 | 7.0 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 402618.56 | 0.09 | US05971BAK52 | 3.69 | Apr 08, 2029 | 6.25 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 401990.67 | 0.09 | XS2243350753 | 1.27 | Dec 31, 2079 | 6.0 |
| NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 401375.0 | 0.09 | US650921AA71 | 3.19 | Nov 07, 2029 | 9.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 400690.67 | 0.09 | USP2000TAE57 | 5.1 | Mar 18, 2031 | 6.0 |
| BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Financial Institutions | Fixed Income | 400574.61 | 0.09 | US05971PAD06 | 4.52 | Dec 31, 2079 | 8.38 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 400357.56 | 0.09 | XS1628340538 | 1.21 | Dec 31, 2079 | 8.04 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 400277.78 | 0.09 | USY06072AD75 | 0.7 | Dec 31, 2079 | 5.0 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 400122.22 | 0.09 | USG85381AF13 | 2.29 | Jan 15, 2028 | 6.5 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 400019.44 | 0.09 | USG60744AB87 | 1.33 | May 15, 2026 | 5.88 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 399930.56 | 0.09 | USG42036AB25 | 1.23 | Apr 29, 2026 | 5.5 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 399355.56 | 0.09 | XS2310799809 | 1.18 | Mar 17, 2026 | 4.75 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 399184.72 | 0.09 | USP14008AE91 | 2.65 | Dec 31, 2079 | 7.63 |
| GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 398788.17 | 0.09 | US40054JAD19 | 4.54 | Nov 15, 2031 | 8.63 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 398775.0 | 0.09 | USL79090AC78 | 2.28 | Jan 10, 2028 | 5.25 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Industrial | Fixed Income | 398708.72 | 0.09 | US03851RAC88 | 3.53 | Nov 20, 2029 | 11.13 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 398715.55 | 0.09 | USY4S71YAA27 | 4.43 | May 18, 2031 | 4.13 |
| BANCO MERCANTIL DEL NORTE (NC10.5) 144A | Financial Institutions | Fixed Income | 398535.44 | 0.09 | US05971PAE88 | 6.3 | Dec 31, 2079 | 8.75 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 397833.33 | 0.09 | US44963HAD70 | 4.59 | Nov 29, 2031 | 8.25 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 397216.04 | 0.09 | USL75833AA88 | 1.4 | Jun 09, 2026 | 6.13 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 397172.0 | 0.09 | US05971V2H78 | 4.37 | Mar 10, 2035 | 5.8 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 397100.0 | 0.09 | XS2289202587 | 1.05 | Jan 27, 2026 | 4.5 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 396835.33 | 0.09 | XS2817919587 | 3.29 | May 15, 2029 | 9.75 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 396423.61 | 0.09 | US05947LBA52 | 2.09 | Mar 18, 2027 | 4.38 |
| OCP SA RegS | Agency | Fixed Income | 395877.0 | 0.09 | XS1061043367 | 10.42 | Apr 25, 2044 | 6.88 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 395750.0 | 0.09 | US44963HAC97 | 3.73 | May 29, 2030 | 7.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 395635.56 | 0.09 | US46556M2A90 | 1.26 | Apr 15, 2031 | 3.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 395500.0 | 0.09 | USG5975LAD85 | 2.17 | Jul 17, 2027 | 5.63 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 394682.33 | 0.08 | XS2339102878 | 1.36 | Dec 31, 2079 | 6.38 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 394600.56 | 0.08 | USL21779AL44 | 4.08 | Dec 05, 2030 | 8.88 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 394163.33 | 0.08 | USG60744AG74 | 1.89 | Feb 01, 2027 | 4.75 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 393306.67 | 0.08 | XS2313655677 | 1.14 | Dec 31, 2079 | 4.4 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 393266.67 | 0.08 | USG98149AD29 | 2.23 | Oct 01, 2027 | 5.5 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 393120.0 | 0.08 | USG7777BAA29 | 2.51 | May 13, 2028 | 5.3 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 392276.89 | 0.08 | USG38327AB13 | 1.89 | Jan 17, 2027 | 5.5 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 392193.33 | 0.08 | USP1400MAB48 | 3.71 | Dec 31, 2079 | 7.5 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 391945.33 | 0.08 | XS2399476972 | 1.54 | Dec 31, 2079 | 4.2 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 391424.0 | 0.08 | USG00912AC21 | 4.13 | Oct 22, 2029 | 6.0 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 391160.0 | 0.08 | XS2282244560 | 1.06 | Jan 25, 2026 | 2.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 390894.33 | 0.08 | USP3772WAK82 | 3.57 | Jan 11, 2029 | 4.88 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 390455.0 | 0.08 | USL01343AA79 | 3.34 | May 20, 2029 | 6.75 |
| WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 389387.56 | 0.08 | XS2274957237 | 1.04 | Jan 20, 2026 | 2.8 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 389232.78 | 0.08 | USP2000TAA36 | 1.7 | Sep 30, 2026 | 3.25 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 389206.67 | 0.08 | USV6703DAC84 | 1.39 | Dec 31, 2079 | 3.98 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 388432.56 | 0.08 | USG4923NAB40 | 3.31 | Apr 26, 2029 | 6.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 388461.52 | 0.08 | US71645WAS08 | 9.32 | Jan 27, 2041 | 6.75 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 388360.0 | 0.08 | USL7915RAA43 | 2.75 | Jan 17, 2028 | 4.95 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 388374.0 | 0.08 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 387477.0 | 0.08 | USL0183BAA90 | 2.7 | Jan 28, 2028 | 5.25 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 387123.61 | 0.08 | US80386WAC91 | 1.64 | Sep 18, 2026 | 4.38 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 386601.11 | 0.08 | USY1009XAA73 | 1.99 | Dec 31, 2079 | 4.1 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 386558.0 | 0.08 | XS2434515313 | 3.59 | Jan 20, 2029 | 4.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 385747.78 | 0.08 | USY44680RV38 | 2.12 | Apr 05, 2027 | 3.95 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 385750.0 | 0.08 | XS2311313378 | 1.68 | Oct 07, 2026 | 5.63 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 385709.33 | 0.08 | XS2198145422 | 4.8 | Jul 09, 2030 | 4.13 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 385538.89 | 0.08 | XS2342723900 | 2.17 | Dec 31, 2079 | 4.25 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 385480.56 | 0.08 | XS2346954873 | 1.85 | Dec 31, 2079 | 5.45 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 385388.9 | 0.08 | XS2343337122 | 1.34 | May 18, 2026 | 5.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 384650.0 | 0.08 | XS2132986741 | 1.13 | Dec 31, 2079 | 5.25 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 382843.78 | 0.08 | XS2281321799 | 1.94 | Jan 27, 2027 | 5.05 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 382328.89 | 0.08 | USN15516AJ10 | 6.6 | Oct 15, 2034 | 8.0 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 382057.33 | 0.08 | USY75638AF67 | 3.62 | Aug 01, 2029 | 5.5 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 381523.27 | 0.08 | XS2837240428 | 24.81 | Dec 31, 2053 | 0.5 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 381263.89 | 0.08 | USU5007TAE56 | 4.68 | Oct 01, 2031 | 8.75 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 380992.0 | 0.08 | XS2405871570 | 3.68 | Jan 19, 2029 | 3.38 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 380948.0 | 0.08 | XS2001732283 | 3.97 | May 29, 2029 | 4.5 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 380651.39 | 0.08 | XS2317279573 | 1.35 | May 20, 2026 | 5.13 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 380105.78 | 0.08 | US05971V2D64 | 1.67 | Sep 30, 2031 | 3.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 379482.33 | 0.08 | XS2419405274 | 3.38 | Jan 31, 2029 | 7.95 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 379510.0 | 0.08 | USY7280PAA13 | 3.11 | Jul 14, 2028 | 4.5 |
| BRF SA RegS | Industrial | Fixed Income | 378934.17 | 0.08 | USP1905CJX94 | 4.2 | Jan 24, 2030 | 4.88 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 378507.56 | 0.08 | USU37016AC37 | 2.95 | Oct 15, 2029 | 9.5 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 378225.44 | 0.08 | XS2071383397 | 1.76 | Oct 29, 2026 | 4.23 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 375198.89 | 0.08 | USG25343AB36 | 3.86 | Sep 20, 2029 | 5.5 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 374454.7 | 0.08 | USG3165UAA90 | 1.91 | Sep 15, 2027 | 6.88 |
| MHP LUX SA RegS | Industrial | Fixed Income | 373868.89 | 0.08 | XS1713469911 | 1.21 | Apr 03, 2026 | 6.95 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 373500.0 | 0.08 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 371067.59 | 0.08 | XS2214239506 | 2.91 | Jul 31, 2030 | 0.0 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 370950.0 | 0.08 | USP1926LAA37 | 4.21 | Jan 30, 2030 | 4.5 |
| CT TRUST RegS | Industrial | Fixed Income | 368896.44 | 0.08 | USG2588BAA29 | 5.34 | Feb 03, 2032 | 5.13 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 368255.41 | 0.08 | USN6000DAA11 | 1.96 | May 07, 2029 | 5.13 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 368132.81 | 0.08 | IL0011677908 | 4.43 | Jun 30, 2030 | 6.75 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 367417.5 | 0.08 | USP22835AB13 | 4.41 | Feb 04, 2030 | 4.63 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 367438.89 | 0.08 | USU7265LAA36 | 3.76 | Mar 15, 2029 | 4.25 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 366675.0 | 0.08 | USP37878AC26 | 1.9 | Mar 20, 2028 | 4.5 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 365745.83 | 0.08 | XS2356571559 | 3.17 | Jun 30, 2028 | 4.13 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 362226.67 | 0.08 | USU8215LAA27 | 3.1 | Jun 15, 2028 | 6.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 361673.61 | 0.08 | USP1401KAB72 | 5.18 | Dec 31, 2079 | 6.63 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 360751.0 | 0.08 | XS2355105292 | 3.21 | Jun 29, 2028 | 3.38 |
| CANPACK SA RegS | Industrial | Fixed Income | 360463.89 | 0.08 | USU1390CAA46 | 4.23 | Nov 15, 2029 | 3.88 |
| MINSUR SA RegS | Industrial | Fixed Income | 360425.0 | 0.08 | USP6811TAB19 | 5.71 | Oct 28, 2031 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 359850.0 | 0.08 | USL6388GHV51 | 2.86 | Mar 25, 2029 | 6.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 359156.94 | 0.08 | IL0011736811 | 5.04 | Mar 30, 2031 | 5.88 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 358381.25 | 0.08 | XS2028401086 | 3.87 | Jul 18, 2029 | 4.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 357679.17 | 0.08 | USP19118AA91 | 5.71 | Sep 20, 2031 | 4.13 |
| USD CASH | Cash and/or Derivatives | Cash | 356299.93 | 0.08 | nan | 0.0 | nan | 0.0 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 356208.43 | 0.08 | USL65266AC91 | 3.56 | Apr 11, 2029 | 7.85 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 355800.0 | 0.08 | USL6388GHX18 | 5.16 | Apr 27, 2031 | 4.5 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 355440.0 | 0.08 | XS2340147813 | -2.1 | Dec 31, 2079 | 4.5 |
| OCP SA RegS | Agency | Fixed Income | 353957.33 | 0.08 | XS2355149316 | 5.51 | Jun 23, 2031 | 3.75 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 353154.17 | 0.08 | XS2189565992 | 4.76 | Jun 16, 2030 | 4.63 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 351711.67 | 0.08 | USP0R11WAG52 | 4.66 | Dec 31, 2079 | 6.65 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 350179.86 | 0.08 | IL0011677825 | 2.25 | Jun 30, 2027 | 6.5 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 349641.94 | 0.08 | US58733RAF91 | 5.31 | Jan 14, 2031 | 3.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 348718.06 | 0.08 | USE4181LAA91 | 4.85 | Dec 30, 2030 | 5.38 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 348597.5 | 0.08 | USU1065PAA94 | 8.75 | Jul 22, 2041 | 7.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 347181.77 | 0.07 | IL0011736654 | 1.2 | Mar 30, 2026 | 4.88 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 347070.44 | 0.07 | XS2030348903 | 4.01 | Jul 23, 2029 | 4.25 |
| YPF SA RegS | Agency | Fixed Income | 346260.88 | 0.07 | USP989MJBT72 | 5.64 | Sep 30, 2033 | 7.0 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 345101.78 | 0.07 | XS2010030083 | 4.97 | Aug 15, 2030 | 3.25 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 344360.0 | 0.07 | USP28768AC69 | 4.64 | Jul 17, 2030 | 4.95 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 337650.0 | 0.07 | USU85969AF71 | 4.28 | Nov 16, 2029 | 4.5 |
| FALABELLA SA RegS | Industrial | Fixed Income | 333671.0 | 0.07 | USP3984LAA81 | 6.0 | Jan 15, 2032 | 3.38 |
| BRF SA RegS | Industrial | Fixed Income | 331998.22 | 0.07 | USP1905CAJ91 | 11.8 | Sep 21, 2050 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 329232.75 | 0.07 | US88167AAS06 | 3.79 | Sep 15, 2029 | 7.88 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 325914.72 | 0.07 | USL21779AK60 | 5.62 | Apr 08, 2032 | 5.88 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 324703.0 | 0.07 | XS2346524783 | 1.43 | Jul 08, 2026 | 4.95 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 323755.56 | 0.07 | USE0R75RAB28 | 5.11 | Jun 15, 2033 | 5.75 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 322616.67 | 0.07 | XS2278474924 | 1.58 | Sep 04, 2026 | 5.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 320134.11 | 0.07 | USP01020AK52 | 5.77 | Jan 20, 2032 | 4.6 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 316262.22 | 0.07 | USL8449RAA79 | 4.93 | Jan 26, 2031 | 5.2 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 314304.17 | 0.07 | USP9190NAC76 | 3.2 | Sep 20, 2028 | 6.38 |
| ECOPETROL SA | Agency | Fixed Income | 306216.06 | 0.07 | US279158AQ26 | 10.64 | Nov 02, 2051 | 5.88 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 305758.42 | 0.07 | IL0011736738 | 2.92 | Mar 30, 2028 | 5.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 301750.0 | 0.06 | US71647NBJ72 | 11.93 | Jun 10, 2051 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 297725.0 | 0.06 | USG5975LAC03 | 1.23 | Apr 26, 2026 | 5.25 |
| YPF SA RegS | Agency | Fixed Income | 286382.78 | 0.06 | USP989MJBN03 | 10.59 | Dec 15, 2047 | 7.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 282755.56 | 0.06 | XS2056723468 | 3.83 | Oct 17, 2029 | 7.75 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 261000.0 | 0.06 | USL1957QAG57 | 3.35 | Oct 15, 2028 | 5.63 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 252042.01 | 0.05 | XS2085545494 | 0.2 | Dec 31, 2079 | 3.73 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 248775.0 | 0.05 | XS2461766805 | 2.15 | Dec 31, 2079 | 4.8 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 239605.57 | 0.05 | XS2893147681 | 2.81 | Jan 03, 2030 | 0.0 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 232852.73 | 0.05 | USP90375AV12 | 5.91 | Nov 18, 2031 | 3.54 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 225374.6 | 0.05 | USU0551YAB12 | 3.58 | May 28, 2030 | 10.88 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 216425.0 | 0.05 | XS1960476387 | 5.53 | Dec 31, 2079 | 6.25 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 213421.42 | 0.05 | XS2753304349 | 1.94 | Feb 28, 2027 | 9.63 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 213126.28 | 0.05 | USG11176AA54 | 4.02 | Jun 05, 2034 | 0.0 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 211783.33 | 0.05 | XS1389118453 | 10.09 | Dec 31, 2079 | 5.25 |
| ARCELIK AS RegS | Industrial | Fixed Income | 211094.67 | 0.05 | XS2695038401 | 3.07 | Sep 25, 2028 | 8.5 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 211080.89 | 0.05 | XS2633136234 | 1.76 | Jul 17, 2028 | 8.75 |
| VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 211000.0 | 0.05 | US92243XAK72 | 4.01 | Dec 03, 2031 | 11.25 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 210760.42 | 0.05 | USG95448AC32 | 3.69 | Feb 14, 2031 | 9.38 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 210293.75 | 0.05 | XS2855391533 | 4.0 | Jul 08, 2031 | 7.88 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 209456.68 | 0.05 | XS2842188687 | 4.11 | Jan 20, 2030 | 7.5 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 209308.53 | 0.05 | XS2471859251 | 2.24 | Jun 08, 2027 | 8.13 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 208767.78 | 0.04 | XS2798098310 | 3.77 | May 21, 2029 | 7.25 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 208590.03 | 0.04 | NO0013215509 | 2.95 | May 03, 2029 | 9.63 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 206377.78 | 0.04 | USV3855GAB69 | 0.65 | Jul 29, 2026 | 5.95 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 206301.39 | 0.04 | XS2654059752 | 3.79 | Jun 12, 2029 | 7.75 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 205163.5 | 0.04 | USY2R40TAB40 | 3.86 | Jun 04, 2029 | 6.45 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 205175.0 | 0.04 | XS2801333530 | 3.01 | Apr 25, 2029 | 7.75 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 204910.19 | 0.04 | XS2820499619 | 3.66 | May 20, 2029 | 7.38 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 204168.75 | 0.04 | XS2896892655 | 3.99 | Oct 10, 2029 | 7.13 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 203808.53 | 0.04 | XS2834924867 | 3.83 | Jun 06, 2029 | 6.88 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 203121.81 | 0.04 | XS1617531063 | 1.1 | May 24, 2027 | 7.18 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 202965.28 | 0.04 | USP0R38AAA53 | 1.06 | Dec 14, 2026 | 7.75 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 202439.78 | 0.04 | USP59699AB77 | 0.19 | Dec 31, 2079 | 4.63 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 202090.28 | 0.04 | XS2207320701 | 0.58 | Dec 31, 2079 | 5.5 |
| PETRON CORP RegS | Industrial | Fixed Income | 200553.33 | 0.04 | XS2330597738 | 1.26 | Dec 31, 2079 | 5.95 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 200328.67 | 0.04 | XS0556373347 | 2.9 | Dec 31, 2079 | 8.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 200185.33 | 0.04 | XS2386558113 | 1.67 | Oct 01, 2026 | 5.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 200188.0 | 0.04 | XS2913966318 | 4.19 | Jan 07, 2030 | 6.88 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 200141.67 | 0.04 | USP32133CH47 | 4.62 | Dec 31, 2079 | 7.5 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 200099.17 | 0.04 | USY775M1CJ07 | 2.88 | Apr 03, 2028 | 6.15 |
| GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 199854.17 | 0.04 | US40054JAC36 | 3.62 | Nov 15, 2029 | 8.25 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 199366.67 | 0.04 | XS2292974065 | 1.07 | Dec 31, 2079 | 6.0 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 198698.22 | 0.04 | XS2903270671 | 4.15 | Dec 31, 2079 | 5.5 |
| DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 198253.5 | 0.04 | XS2913984568 | 4.56 | Dec 31, 2079 | 5.25 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 197462.0 | 0.04 | XS2293694662 | 1.14 | Dec 31, 2079 | 4.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 196593.33 | 0.04 | XS2284332769 | 1.5 | Jul 20, 2026 | 3.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 196379.11 | 0.04 | XS1803215869 | 2.91 | Apr 11, 2028 | 5.8 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 195371.56 | 0.04 | USG3R41AAA47 | 1.68 | Oct 14, 2026 | 5.0 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 195039.89 | 0.04 | US05971BAG41 | 1.02 | Jan 11, 2026 | 2.75 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 194912.79 | 0.04 | XS2348062899 | 2.81 | Dec 31, 2079 | 4.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 194820.83 | 0.04 | US05971BAL36 | 4.33 | Jan 22, 2030 | 5.75 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 194244.44 | 0.04 | XS2388445764 | 1.63 | Sep 21, 2026 | 6.13 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 193722.47 | 0.04 | XS2208939368 | 4.07 | Jul 30, 2030 | 4.38 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 192295.14 | 0.04 | USP1401KAA99 | 1.74 | Dec 31, 2079 | 5.88 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 191952.78 | 0.04 | XS2384698051 | 1.65 | Sep 09, 2026 | 2.62 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 191586.82 | 0.04 | XS2385923722 | 1.99 | Dec 31, 2079 | 4.3 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 191326.11 | 0.04 | XS2289203551 | 2.75 | Jan 27, 2028 | 4.85 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 189733.33 | 0.04 | USU85969AE07 | 1.81 | Nov 16, 2026 | 4.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 189738.44 | 0.04 | XS2413632527 | 3.22 | Nov 29, 2028 | 6.25 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 185306.0 | 0.04 | XS1567906059 | 2.02 | Feb 23, 2027 | 4.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 181826.11 | 0.04 | USY44680RW11 | 5.85 | Apr 05, 2032 | 5.05 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 172463.33 | 0.04 | USL79090AD51 | 5.7 | Jan 18, 2032 | 4.2 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 170049.11 | 0.04 | USA35155AE99 | 5.29 | Jan 12, 2031 | 3.2 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 167575.3 | 0.04 | XS2708722637 | 2.21 | Sep 30, 2029 | 7.0 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 166657.0 | 0.04 | XS1743535491 | 2.76 | Jan 16, 2028 | 4.5 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 157443.75 | 0.03 | USP71340AD81 | 5.5 | Jun 28, 2031 | 3.63 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 155496.58 | 0.03 | XS2708721589 | 1.42 | Sep 30, 2026 | 6.25 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 116298.61 | 0.03 | USU13518AC64 | 3.34 | Nov 24, 2028 | 5.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 115200.0 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 114533.33 | 0.02 | XS2268392599 | 6.21 | Dec 31, 2079 | 4.8 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 103200.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 88538.11 | 0.02 | XS2708722397 | 2.15 | Sep 30, 2028 | 6.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 87600.0 | 0.02 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 86400.0 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 84000.0 | 0.02 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 63000.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 60000.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 41968.14 | 0.01 | USG67744AA34 | 1.26 | May 04, 2026 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 2698.42 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 900.0 | 0.0 | USG6714UAA81 | 33.0 | Sep 10, 2058 | 0.0 |
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