Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 646 securities.
Note: The data shown here is as of date Dec 04, 2023 (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 | 3505255.33 | 1.09 | US040114HT09 | 5.87 | Jul 09, 2035 | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2979614.18 | 0.93 | US040114HS26 | 2.66 | Jul 09, 2030 | 0.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 2917785.44 | 0.91 | XS2383421711 | 2.53 | Dec 31, 2079 | 3.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2860000.02 | 0.89 | US0669224778 | 0.1 | nan | 5.34 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2796386.67 | 0.87 | US71654QDD16 | 8.4 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2701895.97 | 0.84 | US71643VAB18 | 5.35 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2153094.83 | 0.67 | US040114HU71 | 4.95 | Jan 09, 2038 | 4.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 2103406.67 | 0.65 | US105756BV13 | 1.03 | Jan 07, 2025 | 4.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2007617.0 | 0.62 | US900123DF45 | 3.32 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1879502.64 | 0.58 | US71654QCG55 | 2.88 | Mar 13, 2027 | 6.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1793547.53 | 0.56 | US040114HV54 | 5.89 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1737381.25 | 0.54 | US71654QCC42 | 8.82 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1660333.33 | 0.52 | US900123CL22 | 2.94 | Mar 25, 2027 | 6.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1641444.44 | 0.51 | US195325CU73 | 11.13 | Jun 15, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1627545.73 | 0.51 | US900123AW05 | 1.09 | Feb 05, 2025 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1551626.6 | 0.48 | US105756CC23 | 5.54 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1549333.33 | 0.48 | US900123DG28 | 6.11 | Jan 19, 2033 | 9.38 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1546938.54 | 0.48 | US105756CB40 | 12.65 | Jan 14, 2050 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1526760.42 | 0.47 | XS2441287773 | 2.82 | Feb 24, 2027 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1475331.53 | 0.46 | US71654QDE98 | 5.44 | Jan 28, 2031 | 5.95 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1474204.51 | 0.46 | XS2523929474 | 1.77 | Nov 13, 2025 | 9.76 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1464360.0 | 0.46 | US88167AAE10 | 2.64 | Oct 01, 2026 | 3.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1423250.0 | 0.44 | US900123CK49 | 2.61 | Oct 09, 2026 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1422225.0 | 0.44 | XS1750114396 | 11.51 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1401120.58 | 0.44 | US900123CT57 | 4.39 | Apr 26, 2029 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1400340.28 | 0.44 | US105756BZ27 | 3.56 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1385008.85 | 0.43 | USP3579ECG00 | 13.16 | Jan 30, 2060 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1357922.22 | 0.42 | US105756BW95 | 11.54 | Jan 27, 2045 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1323891.63 | 0.41 | XS2214238441 | 5.36 | Jul 31, 2035 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1318125.0 | 0.41 | USP3579ECH82 | 6.91 | Sep 23, 2032 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1298400.0 | 0.4 | US900123CM05 | 10.9 | May 11, 2047 | 5.75 |
| ECOPETROL SA | Agency | Fixed Income | 1290404.33 | 0.4 | US279158AS81 | 6.11 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1257343.93 | 0.39 | US71654QCB68 | 2.36 | Aug 04, 2026 | 6.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1248265.78 | 0.39 | XS2238561281 | 1.87 | Dec 31, 2079 | 3.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1239115.4 | 0.39 | US900123CQ19 | 4.16 | Oct 24, 2028 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1233375.0 | 0.38 | XS1750113661 | 3.59 | Jan 17, 2028 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1228359.38 | 0.38 | US900123AY60 | 7.95 | Mar 17, 2036 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1216794.31 | 0.38 | US71654QDF63 | 8.94 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1201530.0 | 0.37 | US900123BJ84 | 9.49 | Jan 14, 2041 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1200092.36 | 0.37 | US900123DJ66 | 4.89 | Jul 13, 2030 | 9.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1199232.67 | 0.37 | XS1405777589 | 2.3 | Jun 15, 2026 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1197577.5 | 0.37 | US900123CZ18 | 1.73 | Oct 14, 2025 | 6.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1192800.12 | 0.37 | US900123DH01 | 4.15 | Mar 14, 2029 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1185600.0 | 0.37 | US105756CF53 | 7.37 | Oct 20, 2033 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1170845.83 | 0.36 | XS2351109116 | 2.31 | Jun 22, 2026 | 5.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1158325.0 | 0.36 | US900123CG37 | 10.04 | Feb 17, 2045 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1147592.01 | 0.36 | US836205BB97 | 11.29 | Sep 30, 2049 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1134976.74 | 0.35 | US195325BM66 | 9.74 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1112475.0 | 0.35 | US105756BY51 | 11.71 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1100686.67 | 0.34 | US900123DA57 | 5.56 | Jan 15, 2031 | 5.95 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1097353.12 | 0.34 | US470160CB63 | 10.99 | Jul 28, 2045 | 7.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1058392.6 | 0.33 | US900123CB40 | 10.68 | Apr 16, 2043 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1056541.11 | 0.33 | USM88269US88 | 3.22 | Sep 24, 2027 | 8.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1055438.89 | 0.33 | US195325DQ52 | 12.01 | May 15, 2049 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1042425.0 | 0.32 | US195325EG61 | 6.95 | Feb 02, 2034 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1038166.67 | 0.32 | XS1944412748 | 4.7 | Aug 01, 2029 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1029666.67 | 0.32 | US105756BX78 | 2.15 | Apr 07, 2026 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 1026963.64 | 0.32 | US421790AK24 | 4.17 | Jan 14, 2029 | 8.51 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 1021059.03 | 0.32 | XS1319820897 | 2.09 | Mar 24, 2026 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 998209.01 | 0.31 | US836205AR58 | 1.66 | Sep 16, 2025 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 998057.5 | 0.31 | US105756BR01 | 10.24 | Jan 07, 2041 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 988208.33 | 0.31 | XS1575968026 | 11.59 | Mar 08, 2047 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 980200.56 | 0.3 | US900123CX69 | 1.21 | Mar 13, 2025 | 4.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 974295.14 | 0.3 | US105756CD06 | 1.42 | Jun 06, 2025 | 2.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 970855.56 | 0.3 | USP3579EBE60 | 10.58 | Jan 27, 2045 | 6.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 967602.64 | 0.3 | US706451BG56 | 7.09 | Jun 15, 2035 | 6.63 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 967180.56 | 0.3 | USG07402DP58 | 0.35 | Dec 31, 2079 | 6.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 958762.5 | 0.3 | US195325BR53 | 10.67 | Feb 26, 2044 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 952625.0 | 0.3 | US105756CA66 | 4.74 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 947808.33 | 0.29 | US195325DS19 | 6.34 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 946340.5 | 0.29 | US195325EF88 | 6.59 | Apr 20, 2033 | 8.0 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 938805.56 | 0.29 | US195325DL65 | 3.08 | Apr 25, 2027 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 937875.0 | 0.29 | US900123CP36 | 3.68 | Feb 17, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 936337.42 | 0.29 | XS2446175577 | 5.68 | Apr 14, 2032 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 923538.0 | 0.29 | US71654QDC33 | 4.74 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 922229.17 | 0.29 | US71654QDL32 | 4.01 | Jun 02, 2029 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 917000.0 | 0.29 | US195325DP79 | 4.55 | Mar 15, 2029 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 914968.75 | 0.28 | US279158AN94 | 5.06 | Apr 29, 2030 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 905625.0 | 0.28 | USP3579ECF27 | 5.19 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 905080.56 | 0.28 | US836205AU87 | 4.29 | Oct 12, 2028 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 901596.88 | 0.28 | US195325BK01 | 8.52 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 874076.39 | 0.27 | US900123AL40 | 4.41 | Jan 15, 2030 | 11.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 873475.0 | 0.27 | US71654QDP46 | 5.77 | Feb 07, 2033 | 10.0 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 867494.44 | 0.27 | US470160AV46 | 9.08 | Mar 15, 2039 | 8.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 865775.0 | 0.27 | US105756BK57 | 8.47 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 858381.94 | 0.27 | USP3579EBV85 | 2.79 | Jan 25, 2027 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 850347.75 | 0.26 | US900123CJ75 | 2.2 | Apr 14, 2026 | 4.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 844245.0 | 0.26 | XS2199272662 | 5.26 | Jul 07, 2030 | 5.85 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 842415.56 | 0.26 | XS2288905370 | 5.66 | Jan 25, 2031 | 6.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 839752.91 | 0.26 | XS2214237807 | 3.07 | Jul 31, 2030 | 6.0 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 839269.44 | 0.26 | USL0178WAJ10 | 4.61 | Aug 15, 2029 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 823650.0 | 0.26 | USP3579EBK21 | 1.95 | Jan 29, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 822150.69 | 0.26 | USP3579ECP09 | 4.39 | Feb 22, 2029 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 819853.12 | 0.25 | US900123DC14 | 5.82 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 815631.25 | 0.25 | US836205BA15 | 4.95 | Sep 30, 2029 | 4.85 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 815424.44 | 0.25 | USP3699PGM34 | 6.9 | Apr 03, 2034 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 814441.67 | 0.25 | USP3579ECN50 | 6.84 | Feb 22, 2033 | 6.0 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 810533.33 | 0.25 | XS2158697255 | 1.89 | Dec 31, 2079 | 6.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 808613.78 | 0.25 | XS1799523276 | 1.78 | Oct 31, 2025 | 5.93 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 807470.28 | 0.25 | US71654QCK67 | 3.62 | Feb 12, 2028 | 5.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 807151.67 | 0.25 | XS1558078736 | 2.68 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 798868.06 | 0.25 | XS1558078496 | 6.83 | Jan 31, 2047 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 795679.5 | 0.25 | US900123CY43 | 5.18 | Mar 13, 2030 | 5.25 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 795441.67 | 0.25 | XS2530049837 | 1.94 | Feb 28, 2026 | 10.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 793416.67 | 0.25 | XS2351310482 | 5.42 | Jun 15, 2030 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 789388.0 | 0.25 | US195325CX13 | 1.92 | Jan 28, 2026 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 778336.67 | 0.24 | US900123DB31 | 1.98 | Jan 26, 2026 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 769381.94 | 0.24 | US195325DZ51 | 7.04 | Apr 22, 2032 | 3.25 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 769205.02 | 0.24 | USG91237AB60 | 2.15 | May 15, 2026 | 10.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 768758.75 | 0.24 | US900123AT75 | 6.86 | Feb 14, 2034 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 766968.75 | 0.24 | US900123BG46 | 9.38 | May 30, 2040 | 6.75 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 763606.8 | 0.24 | XS1791326991 | 3.83 | Mar 14, 2028 | 4.23 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 761057.29 | 0.24 | USP3579EAY34 | 10.42 | Apr 30, 2044 | 7.45 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 756929.69 | 0.24 | XS1575967218 | 2.93 | Mar 08, 2027 | 5.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 756819.38 | 0.24 | US105756BB58 | 6.94 | Jan 20, 2034 | 8.25 |
| ECOPETROL SA | Agency | Fixed Income | 756173.54 | 0.24 | US279158AT64 | 4.05 | Jan 19, 2029 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 747621.89 | 0.23 | XS2445169985 | 4.19 | Mar 24, 2029 | 8.38 |
| ECOPETROL SA | Agency | Fixed Income | 746054.69 | 0.23 | US279158AL39 | 2.24 | Jun 26, 2026 | 5.38 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 744600.0 | 0.23 | USG2956PAA50 | 3.91 | Dec 01, 2028 | 9.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 738478.67 | 0.23 | XS1819680288 | 3.52 | May 09, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 726729.89 | 0.23 | XS1405766541 | 4.09 | Oct 12, 2028 | 7.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 724120.83 | 0.23 | XS2595028700 | 7.15 | Sep 08, 2033 | 6.5 |
| COSTA RICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 722425.47 | 0.22 | US221597CV77 | 12.41 | Nov 13, 2054 | 7.3 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 720375.0 | 0.22 | USG98149AH33 | 3.87 | Aug 26, 2028 | 5.63 |
| ECOPETROL SA | Agency | Fixed Income | 711455.94 | 0.22 | US279158AJ82 | 10.46 | May 28, 2045 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 696609.91 | 0.22 | US71654QDB59 | 2.74 | Jan 23, 2027 | 6.49 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 694547.0 | 0.22 | XS1566179039 | 5.72 | Feb 16, 2032 | 7.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 679280.25 | 0.21 | USP7808BAB38 | 9.58 | Jun 19, 2047 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 672600.0 | 0.21 | XS2083302419 | 4.64 | Nov 26, 2029 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 671297.92 | 0.21 | XS2234859283 | 6.64 | Oct 28, 2032 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 670495.49 | 0.21 | US836205AY00 | 5.23 | Jun 22, 2030 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 663559.72 | 0.21 | USP3699PGH49 | 10.71 | Apr 04, 2044 | 7.0 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 662734.38 | 0.21 | XS0240295575 | 1.82 | Jan 15, 2028 | 5.8 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 655638.89 | 0.2 | USC3535CAM04 | 3.3 | Oct 15, 2027 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 653462.5 | 0.2 | US195325EM30 | 11.26 | Nov 14, 2053 | 8.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 650560.67 | 0.2 | XS1819680528 | 7.7 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 650433.33 | 0.2 | USP3579ECB13 | 3.93 | Jul 19, 2028 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 650064.04 | 0.2 | US105756CE88 | 6.54 | Sep 12, 2031 | 3.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 648924.56 | 0.2 | XS2384701020 | 6.55 | Sep 28, 2033 | 7.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 641699.94 | 0.2 | US71647NAY58 | 3.58 | Jan 27, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 639479.17 | 0.2 | US900123DD96 | 7.01 | Sep 20, 2033 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 631162.5 | 0.2 | XS2234859101 | 3.41 | Oct 28, 2027 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 629822.22 | 0.2 | USP3579EBD87 | 1.08 | Jan 27, 2025 | 5.5 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 628328.89 | 0.2 | USG84228EV68 | 0.3 | Dec 31, 2079 | 4.3 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 628250.0 | 0.2 | US67778NAA63 | 3.36 | Oct 25, 2027 | 7.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 626930.0 | 0.19 | XS2602742285 | 4.06 | Jan 13, 2029 | 7.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 623401.9 | 0.19 | USP3699PGJ05 | 10.81 | Mar 12, 2045 | 7.16 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 622940.0 | 0.19 | XS1324931895 | 1.94 | Jan 26, 2026 | 7.0 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 622870.0 | 0.19 | USP1S81BAA64 | 6.39 | Jun 29, 2038 | 8.45 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 621350.29 | 0.19 | XS1777972511 | 4.81 | Feb 23, 2030 | 7.14 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 617525.0 | 0.19 | USL6401PAM51 | 5.5 | Sep 13, 2033 | 8.88 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 615758.11 | 0.19 | USL0178WAH53 | 3.57 | Jan 15, 2028 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 615117.0 | 0.19 | US88167AAK79 | 3.52 | Mar 01, 2028 | 6.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 614208.33 | 0.19 | USG84228FJ22 | 3.17 | Dec 31, 2079 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 613637.5 | 0.19 | US836205BE37 | 10.95 | Apr 20, 2052 | 7.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 613445.5 | 0.19 | XS2595028452 | 3.7 | Mar 08, 2028 | 5.95 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 613362.5 | 0.19 | XS2582981952 | 3.45 | Feb 06, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 611164.5 | 0.19 | XS1675862012 | 4.73 | Sep 20, 2029 | 6.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 609824.22 | 0.19 | USP5R6DPAA84 | 1.76 | Dec 31, 2079 | 7.72 |
| LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 604788.58 | 0.19 | XS2125052261 | 1.31 | Apr 24, 2025 | 5.88 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 604266.91 | 0.19 | USL626A6AA24 | 4.53 | Jun 30, 2031 | 7.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 603876.39 | 0.19 | USP5015VAJ54 | 11.92 | Jun 01, 2050 | 6.13 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 598950.0 | 0.19 | US05971BAE92 | 1.03 | Jan 10, 2025 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 595673.6 | 0.19 | XS1775618439 | 3.49 | Feb 21, 2028 | 6.59 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 594882.0 | 0.18 | USG84228EH74 | 1.77 | Dec 31, 2079 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 592537.78 | 0.18 | US836205AX27 | 11.09 | Sep 27, 2047 | 5.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 591479.17 | 0.18 | XS2176899701 | 6.98 | May 29, 2050 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 591309.44 | 0.18 | USP3579ECJ49 | 10.31 | Jan 21, 2041 | 5.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 589868.18 | 0.18 | US836205AT15 | 2.19 | Apr 14, 2026 | 4.88 |
| YPF SA RegS | Agency | Fixed Income | 586011.67 | 0.18 | USP989MJBE04 | 1.49 | Jul 28, 2025 | 8.5 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 585145.83 | 0.18 | USP09252AK62 | 2.23 | May 12, 2026 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 584876.18 | 0.18 | XS1953057061 | 4.04 | Mar 01, 2029 | 7.6 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 582920.83 | 0.18 | XS1864523300 | 3.94 | Aug 10, 2028 | 6.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 582725.0 | 0.18 | USP3579ECE51 | 11.87 | Jun 05, 2049 | 6.4 |
| SHELF DRILLING HOLDINGS LTD 144A | Industrial | Fixed Income | 582091.67 | 0.18 | US822538AH74 | 3.37 | Apr 15, 2029 | 9.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 578496.67 | 0.18 | US836205AW44 | 3.41 | Sep 27, 2027 | 4.85 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 578287.5 | 0.18 | USG2583XAB76 | 3.12 | Jan 28, 2028 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 577091.67 | 0.18 | US195325DR36 | 5.41 | Jan 30, 2030 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 576375.0 | 0.18 | XS2058943734 | 3.02 | Mar 30, 2027 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 575450.0 | 0.18 | US88167AAF84 | 12.29 | Oct 01, 2046 | 4.1 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 574437.5 | 0.18 | US71647NAN93 | 14.15 | Jun 05, 2115 | 6.85 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 571345.56 | 0.18 | US71647NBH17 | 5.6 | Jan 03, 2031 | 5.6 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 566484.5 | 0.18 | XS2314514477 | 2.17 | Mar 30, 2026 | 3.75 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 562333.33 | 0.17 | USG87602AA90 | 2.27 | Aug 15, 2026 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 560037.5 | 0.17 | XS1245432742 | 1.39 | Jun 11, 2025 | 5.88 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 559791.67 | 0.17 | USG3165UAA90 | 3.11 | Sep 15, 2027 | 6.88 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 555110.33 | 0.17 | XS1596795358 | 3.08 | Apr 27, 2027 | 4.75 |
| ECOPETROL SA | Agency | Fixed Income | 553659.17 | 0.17 | US279158AK55 | 1.06 | Jan 16, 2025 | 4.13 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 550635.42 | 0.17 | USV1541CAA19 | 2.62 | Oct 31, 2026 | 5.38 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 548421.88 | 0.17 | USP2253TJT71 | 3.44 | Dec 31, 2079 | 9.13 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 547965.5 | 0.17 | USP16259AM84 | 3.59 | Jan 18, 2033 | 5.13 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 546514.67 | 0.17 | USY3119PFH74 | 2.7 | Dec 31, 2079 | 3.7 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 545786.25 | 0.17 | US836205BC70 | 6.45 | Apr 20, 2032 | 5.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 545678.17 | 0.17 | XS1631415400 | 6.28 | Jun 15, 2033 | 6.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 545670.15 | 0.17 | XS2056558088 | 2.64 | Oct 02, 2031 | 3.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 544925.83 | 0.17 | XS2226916216 | 6.76 | Sep 16, 2032 | 5.45 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 542161.46 | 0.17 | US71654QCP54 | 4.17 | Jan 23, 2029 | 6.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 538527.33 | 0.17 | XS1711550373 | 3.55 | Nov 07, 2027 | 4.25 |
| IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 535266.67 | 0.17 | XS2051106073 | 3.17 | Sep 18, 2027 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 534125.0 | 0.17 | XS2290957146 | 6.94 | Jan 25, 2033 | 5.25 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 531270.83 | 0.17 | USC3535CAJ74 | 2.02 | Mar 01, 2026 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 528758.33 | 0.16 | XS1717011982 | 3.46 | Nov 28, 2027 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 528574.77 | 0.16 | XS2408003064 | 7.68 | May 18, 2034 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 525016.67 | 0.16 | XS2176897754 | 5.71 | May 29, 2032 | 7.63 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 522581.17 | 0.16 | USY0606WCA63 | 5.08 | Sep 25, 2034 | 3.73 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 519150.0 | 0.16 | USP75744AG08 | 12.63 | Mar 30, 2050 | 5.4 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 514517.38 | 0.16 | USN3700LAD75 | 2.08 | Mar 29, 2026 | 3.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 512963.58 | 0.16 | XS2384698994 | 4.05 | Sep 28, 2028 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 511649.33 | 0.16 | XS1843435766 | 5.45 | May 22, 2032 | 8.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 511083.33 | 0.16 | XS2587708624 | 6.81 | Nov 23, 2032 | 6.5 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 506717.98 | 0.16 | USV3855MAA54 | 3.39 | Dec 13, 2028 | 4.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 506449.33 | 0.16 | US71654QAZ54 | 8.64 | Jun 02, 2041 | 6.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 506229.17 | 0.16 | XS2580270275 | 7.18 | Sep 26, 2033 | 6.5 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 503263.89 | 0.16 | USU8035UAC63 | 4.26 | May 03, 2029 | 8.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 501839.58 | 0.16 | USG5975LAE68 | 4.94 | Dec 04, 2029 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 496249.01 | 0.15 | US040114HX11 | 2.55 | Jul 09, 2029 | 1.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 495294.56 | 0.15 | XS2297226545 | 5.29 | Feb 16, 2031 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 495033.33 | 0.15 | US195325DT91 | 13.18 | May 15, 2051 | 4.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 491625.56 | 0.15 | US71654QCL41 | 8.94 | Feb 12, 2048 | 6.35 |
| ECOPETROL SA | Agency | Fixed Income | 491543.75 | 0.15 | US279158AP43 | 6.38 | Nov 02, 2031 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 489824.42 | 0.15 | XS2408002769 | 4.82 | May 18, 2029 | 3.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 486575.0 | 0.15 | USC3535CAP35 | 5.27 | Jun 01, 2031 | 8.63 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 482200.0 | 0.15 | XS1110833123 | 10.53 | Sep 19, 2044 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 481397.75 | 0.15 | XS1953057491 | 6.75 | Mar 01, 2049 | 8.7 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 480884.92 | 0.15 | USG42045AC15 | 5.16 | Feb 04, 2030 | 4.38 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 478166.67 | 0.15 | USG85381AG95 | 4.29 | Jan 15, 2029 | 5.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 477214.58 | 0.15 | USL6401PAJ23 | 5.89 | Mar 18, 2031 | 4.38 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 476192.71 | 0.15 | USP2253TJS98 | 2.3 | Dec 31, 2079 | 5.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 472310.28 | 0.15 | US88167AAP66 | 3.08 | May 09, 2027 | 4.75 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 471948.0 | 0.15 | USG5825AAC65 | 5.89 | Jan 29, 2031 | 3.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 469651.48 | 0.15 | XS1781710626 | 8.67 | Feb 28, 2048 | 8.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 469346.5 | 0.15 | USG84228EP90 | 5.69 | Dec 31, 2079 | 4.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 468832.5 | 0.15 | XS1729875598 | 3.36 | Dec 05, 2027 | 6.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 468653.75 | 0.15 | XS1187065443 | 1.11 | Feb 11, 2025 | 7.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 467749.03 | 0.15 | XS2226917701 | 3.44 | Sep 16, 2027 | 3.95 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 467723.02 | 0.15 | XS2214239175 | 6.56 | Jul 31, 2040 | 2.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 467201.18 | 0.15 | XS1777972941 | 7.66 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 467187.5 | 0.15 | US900123BB58 | 8.51 | Mar 05, 2038 | 7.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 465475.0 | 0.14 | US71654QBW15 | 1.98 | Jan 23, 2026 | 4.5 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 465336.67 | 0.14 | US88163VAD10 | 8.19 | Feb 01, 2036 | 6.15 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 462395.31 | 0.14 | XS1805476659 | 3.78 | Apr 24, 2028 | 6.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 462188.5 | 0.14 | XS2384704800 | 8.93 | Sep 28, 2051 | 8.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 461429.67 | 0.14 | XS2322319638 | 5.0 | Apr 08, 2031 | 7.38 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 457520.83 | 0.14 | USG20038AA61 | 4.19 | Apr 27, 2029 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 457116.75 | 0.14 | XS2083302500 | 8.3 | Nov 26, 2049 | 9.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 454544.44 | 0.14 | USP01012CC84 | 8.03 | Jul 15, 2052 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 450099.0 | 0.14 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 449738.56 | 0.14 | USP6S60VAB44 | 2.94 | Oct 15, 2029 | 13.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 443136.5 | 0.14 | XS2067187810 | 5.24 | Oct 23, 2029 | 3.23 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 437771.25 | 0.14 | USP1850NAB75 | 5.48 | Feb 20, 2032 | 6.99 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 437287.5 | 0.14 | XS1790134362 | 9.6 | Mar 13, 2048 | 6.75 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 434750.0 | 0.14 | USP2253TJR16 | 5.96 | Jul 11, 2031 | 3.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 434590.0 | 0.14 | XS2226973522 | 14.33 | Sep 09, 2050 | 3.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 434173.58 | 0.13 | XS1717013095 | 9.1 | Nov 28, 2047 | 7.63 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 430036.11 | 0.13 | XS2642454271 | 3.82 | Dec 31, 2079 | 7.25 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 428559.72 | 0.13 | XS2222027364 | 1.74 | Dec 31, 2079 | 5.83 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 423615.33 | 0.13 | XS1867595750 | 0.06 | Dec 31, 2079 | 13.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 422534.67 | 0.13 | US71647NAK54 | 10.43 | Mar 17, 2044 | 7.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 420572.92 | 0.13 | XS1619155564 | 6.35 | May 23, 2033 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 420111.11 | 0.13 | XS2288906857 | 12.05 | Jan 25, 2051 | 7.0 |
| BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 419900.0 | 0.13 | USP3772WAF97 | 0.5 | Dec 31, 2079 | 9.0 |
| EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 419377.78 | 0.13 | USN29505AB53 | 5.13 | Jul 28, 2030 | 7.0 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 417896.67 | 0.13 | USC3535CAG36 | 1.23 | Apr 01, 2025 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 416862.5 | 0.13 | USP3579EBY25 | 11.34 | Feb 15, 2048 | 6.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 416820.0 | 0.13 | US90015WAM55 | 3.9 | Oct 12, 2028 | 9.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 416416.67 | 0.13 | US05946KAM36 | 3.96 | Dec 31, 2079 | 9.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 415420.07 | 0.13 | XS2264555744 | 6.32 | Dec 01, 2030 | 2.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 414833.33 | 0.13 | XS2270577344 | 13.62 | Dec 15, 2050 | 4.0 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 413130.4 | 0.13 | USG00912AB48 | 3.08 | Mar 02, 2028 | 11.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 412718.54 | 0.13 | XS2611617700 | 7.58 | Apr 18, 2035 | 7.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 411720.83 | 0.13 | XS2172965282 | 5.13 | May 14, 2030 | 7.38 |
| BORR IHC LIMITED 144A | Industrial | Fixed Income | 411611.11 | 0.13 | US100018AA89 | 2.79 | Nov 15, 2028 | 10.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 411454.0 | 0.13 | USG0295CAB66 | 3.44 | Apr 30, 2029 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 409641.67 | 0.13 | US105756CG37 | 5.84 | Mar 18, 2031 | 6.25 |
| WE SODA INVESTMENTS HOLDING PLC 144A | Industrial | Fixed Income | 409227.78 | 0.13 | US92943TAA16 | 3.25 | Oct 06, 2028 | 9.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 408481.25 | 0.13 | US195325EA91 | 11.11 | Feb 22, 2042 | 4.13 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 408183.33 | 0.13 | XS1802362951 | 1.7 | Oct 05, 2025 | 6.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 407813.89 | 0.13 | USP3699PGK77 | 5.05 | Feb 19, 2031 | 6.13 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 407444.44 | 0.13 | XS2586007036 | 3.71 | May 15, 2033 | 8.75 |
| EDO SUKUK LTD 144A | Agency | Fixed Income | 406738.56 | 0.13 | US28135J2A42 | 7.36 | Sep 21, 2033 | 5.88 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 406693.89 | 0.13 | USP2000TAB19 | 5.21 | Apr 18, 2030 | 6.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 405584.78 | 0.13 | XS2106022754 | 1.05 | Jan 22, 2030 | 7.75 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 405232.11 | 0.13 | XS1935140068 | 0.99 | Dec 31, 2079 | 6.25 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 405177.89 | 0.13 | USU0551YAC94 | 3.03 | Aug 28, 2028 | 11.93 |
| DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 404250.0 | 0.13 | XS2066049219 | 1.13 | Feb 15, 2025 | 6.75 |
| CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 403906.11 | 0.13 | XS1940852145 | 0.62 | Dec 31, 2079 | 5.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 403491.11 | 0.13 | XS2131335270 | 1.97 | Feb 06, 2026 | 6.8 |
| KOC HOLDING AS RegS | Industrial | Fixed Income | 403066.67 | 0.13 | XS1961766596 | 1.08 | Mar 11, 2025 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 402901.78 | 0.13 | US71647NBK46 | 6.87 | Jul 03, 2033 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 402311.0 | 0.13 | XS1117279882 | 1.96 | Jan 29, 2026 | 6.13 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 402061.11 | 0.12 | XS2134363170 | 2.32 | Dec 31, 2079 | 6.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 400613.33 | 0.12 | USP5015VAQ97 | 7.75 | Jun 13, 2036 | 6.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 400456.77 | 0.12 | XS2079842642 | 5.45 | Jan 15, 2032 | 7.05 |
| BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 400274.44 | 0.12 | USP3772WAH53 | 1.05 | Jan 15, 2025 | 4.63 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 400180.67 | 0.12 | XS2266963003 | 1.89 | Jan 08, 2026 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 400202.57 | 0.12 | XS2611617619 | 5.53 | Oct 18, 2030 | 6.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 400136.49 | 0.12 | USP5R6DPAB67 | 1.7 | Dec 31, 2079 | 7.86 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 399762.5 | 0.12 | XS2132986741 | 2.04 | Dec 31, 2079 | 5.25 |
| CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 399500.0 | 0.12 | USP2205LAC92 | 0.44 | Dec 05, 2024 | 9.25 |
| NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 398583.33 | 0.12 | USU63768AA01 | 1.51 | May 14, 2026 | 7.0 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 398161.11 | 0.12 | USA35155AA77 | 4.44 | Apr 03, 2029 | 5.75 |
| PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 397977.78 | 0.12 | USL75833AA88 | 2.24 | Jun 09, 2026 | 6.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 397952.0 | 0.12 | XS2112797290 | 1.1 | Feb 05, 2025 | 5.25 |
| GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 397118.33 | 0.12 | USG3800LAA01 | 1.83 | Jul 31, 2026 | 7.13 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 396741.67 | 0.12 | USG60744AE27 | 1.36 | Jun 18, 2025 | 5.25 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 396604.17 | 0.12 | XS1964681610 | 1.21 | Dec 31, 2079 | 6.13 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 396050.0 | 0.12 | USP93960AG08 | 2.45 | Aug 04, 2026 | 4.5 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 395638.89 | 0.12 | USV6703DAA29 | 1.05 | Dec 31, 2079 | 5.65 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 394986.11 | 0.12 | XS1405770220 | 2.81 | Jan 31, 2027 | 5.75 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 393943.06 | 0.12 | USL95806AA06 | 1.99 | Jul 18, 2026 | 5.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 393195.83 | 0.12 | USG5975LAA47 | 1.38 | Jun 06, 2025 | 4.88 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 392632.03 | 0.12 | US05968LAK89 | 3.36 | Oct 18, 2027 | 6.91 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 392112.22 | 0.12 | USA35155AB50 | 11.46 | Apr 03, 2049 | 7.0 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 392041.11 | 0.12 | XS2224065289 | 2.18 | Apr 19, 2026 | 5.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 392028.0 | 0.12 | US46556MAM47 | 0.93 | Nov 21, 2029 | 4.5 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 391951.11 | 0.12 | US05947LAZ13 | 1.09 | Jan 27, 2025 | 3.2 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 391050.0 | 0.12 | XS2333657422 | 2.47 | Aug 17, 2026 | 4.88 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 389881.94 | 0.12 | USY2R27RAB56 | 2.63 | Oct 31, 2026 | 6.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 389852.0 | 0.12 | US71645WAS08 | 9.72 | Jan 27, 2041 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 389800.0 | 0.12 | USP3772WAK82 | 4.38 | Jan 11, 2029 | 4.88 |
| OCP SA RegS | Agency | Fixed Income | 389150.0 | 0.12 | XS1221677120 | 1.77 | Oct 22, 2025 | 4.5 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 388055.56 | 0.12 | USG98149AG59 | 1.93 | Jan 15, 2026 | 5.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 387326.67 | 0.12 | USP75744AB11 | 11.2 | Aug 11, 2044 | 6.1 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 387154.98 | 0.12 | XS1969593356 | 2.18 | Apr 03, 2026 | 3.85 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 387105.56 | 0.12 | USG60744AB87 | 2.25 | May 15, 2026 | 5.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 386035.0 | 0.12 | USP75744AJ47 | 5.37 | Apr 28, 2031 | 4.95 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 385217.19 | 0.12 | XS1617531063 | 3.05 | May 24, 2027 | 7.18 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 385000.0 | 0.12 | USY06072AD75 | 1.62 | Dec 31, 2079 | 5.0 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 384462.78 | 0.12 | XS2241387500 | 1.76 | Oct 30, 2025 | 6.95 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 383237.5 | 0.12 | XS1678623734 | 6.54 | Sep 01, 2032 | 3.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 383249.49 | 0.12 | USP01012CA29 | 8.94 | Jan 20, 2050 | 7.12 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 381998.61 | 0.12 | USP14008AE91 | 3.42 | Dec 31, 2079 | 7.63 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 381912.0 | 0.12 | XS1577952952 | 9.81 | Sep 25, 2034 | 0.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 381826.67 | 0.12 | US71647NBD03 | 11.4 | Mar 19, 2049 | 6.9 |
| TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 381199.89 | 0.12 | USP90475AB31 | 2.62 | Apr 15, 2027 | 5.88 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 381047.5 | 0.12 | XS1297557412 | 3.87 | Oct 14, 2030 | 10.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 380466.67 | 0.12 | USN15516AF97 | 1.68 | Jan 23, 2081 | 8.5 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 380196.11 | 0.12 | XS1628340538 | 2.13 | Dec 31, 2079 | 8.04 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 380006.67 | 0.12 | USP2253TJQ33 | 4.67 | Sep 17, 2030 | 5.2 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 379657.17 | 0.12 | USU5007TAA35 | 2.07 | Apr 04, 2026 | 7.13 |
| VM HOLDING SA RegS | Industrial | Fixed Income | 378851.39 | 0.12 | USP98118AA38 | 3.03 | May 04, 2027 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 378840.08 | 0.12 | XS1775617464 | 7.12 | Feb 21, 2048 | 7.9 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 378840.89 | 0.12 | XS1896598908 | 0.38 | Dec 31, 2079 | 6.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 378740.78 | 0.12 | US46556M2A90 | 2.19 | Apr 15, 2031 | 3.88 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 377840.0 | 0.12 | USL7915RAA43 | 3.58 | Jan 17, 2028 | 4.95 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 376778.22 | 0.12 | XS2258453443 | 2.29 | Dec 31, 2079 | 4.63 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 376660.0 | 0.12 | XS2399476972 | 2.47 | Dec 31, 2079 | 4.2 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 376277.78 | 0.12 | XS1751117604 | 1.97 | Jan 24, 2026 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 376029.51 | 0.12 | US836205AS32 | 10.67 | Jul 24, 2044 | 5.38 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 375570.67 | 0.12 | USP6680PAA95 | 2.35 | Jul 23, 2026 | 5.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 375411.11 | 0.12 | US80386WAB19 | 4.01 | Sep 27, 2028 | 6.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 375097.22 | 0.12 | USP2000TAA36 | 2.64 | Sep 30, 2026 | 3.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 374773.99 | 0.12 | XS1910827887 | 5.07 | Jan 21, 2031 | 8.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 374596.56 | 0.12 | US88167AAQ40 | 4.62 | May 09, 2029 | 5.13 |
| XP INC RegS | Financial Institutions | Fixed Income | 374561.11 | 0.12 | USG98239AA72 | 2.39 | Jul 01, 2026 | 3.25 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 374384.0 | 0.12 | XS2405871570 | 4.54 | Jan 19, 2029 | 3.38 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 374259.33 | 0.12 | USG25343AB36 | 4.3 | Sep 20, 2029 | 5.5 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 373520.33 | 0.12 | USL0183BAA90 | 3.49 | Jan 28, 2028 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 372791.67 | 0.12 | XS0880597603 | 11.39 | Jan 30, 2043 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 371562.5 | 0.12 | XS2058948451 | 6.17 | Sep 30, 2031 | 5.63 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 371468.33 | 0.12 | USG4923NAB40 | 4.13 | Apr 26, 2029 | 6.25 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 371308.44 | 0.12 | XS2431946529 | 2.96 | Dec 31, 2079 | 4.0 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 370923.06 | 0.12 | US80386WAC91 | 2.53 | Sep 18, 2026 | 4.38 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 370866.22 | 0.12 | XS2313655677 | 1.85 | Dec 31, 2079 | 4.4 |
| ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 370366.5 | 0.12 | USG3065HAB71 | 2.29 | May 12, 2026 | 3.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 370220.56 | 0.12 | XS2182820329 | 3.23 | Jun 10, 2027 | 2.94 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 368820.0 | 0.11 | XS2388496247 | 2.57 | Sep 23, 2026 | 3.63 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 367900.0 | 0.11 | XS2289202587 | 1.99 | Jan 27, 2026 | 4.5 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 367215.11 | 0.11 | XS2325735897 | 2.08 | Apr 01, 2026 | 7.75 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 366915.67 | 0.11 | XS2198145422 | 5.57 | Jul 09, 2030 | 4.13 |
| OCP SA RegS | Agency | Fixed Income | 366555.56 | 0.11 | XS1061043367 | 10.39 | Apr 25, 2044 | 6.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 366466.49 | 0.11 | US040114HW38 | 4.47 | Jul 09, 2046 | 1.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 365911.11 | 0.11 | USG98149AD29 | 3.26 | Oct 01, 2027 | 5.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 364633.33 | 0.11 | USY44680RV38 | 3.03 | Apr 05, 2027 | 3.95 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 363591.67 | 0.11 | XS2368781477 | 2.29 | Feb 02, 2027 | 7.75 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 363125.0 | 0.11 | XS2311313378 | 2.57 | Oct 07, 2026 | 5.63 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 362856.39 | 0.11 | USP1401KAA99 | 2.35 | Dec 31, 2079 | 5.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 362811.11 | 0.11 | USG5975LAF34 | 3.78 | Jul 21, 2028 | 5.75 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 362130.0 | 0.11 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 360380.0 | 0.11 | IL0011971442 | 5.87 | Sep 30, 2033 | 8.5 |
| CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 358361.67 | 0.11 | XS2076167456 | 0.9 | Dec 31, 2079 | 5.75 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 356282.22 | 0.11 | XS2239056174 | 1.73 | Dec 31, 2079 | 7.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 355006.94 | 0.11 | XS1577950311 | 10.33 | Oct 10, 2047 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 354589.89 | 0.11 | XS1781710543 | 3.53 | Feb 28, 2028 | 7.25 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 354461.78 | 0.11 | XS2342723900 | 2.47 | Dec 31, 2079 | 4.25 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 354218.06 | 0.11 | USP22835AB13 | 5.17 | Feb 04, 2030 | 4.63 |
| ECOPETROL SA | Agency | Fixed Income | 353309.72 | 0.11 | US279158AE95 | 9.57 | Sep 18, 2043 | 7.38 |
| INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 352475.96 | 0.11 | USY39690AA30 | 1.11 | Oct 22, 2025 | 8.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 352261.31 | 0.11 | US71647NAV10 | 1.08 | Jan 27, 2025 | 5.3 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 352023.44 | 0.11 | US71645WAQ42 | 9.44 | Jan 20, 2040 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 351504.17 | 0.11 | US195325DX04 | 14.49 | Feb 15, 2061 | 3.88 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 349691.6 | 0.11 | XS2071383397 | 2.68 | Oct 29, 2026 | 4.23 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 349436.25 | 0.11 | USP01012AN67 | 6.74 | Jun 15, 2035 | 7.65 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 348680.56 | 0.11 | USG98149AE02 | 4.84 | Dec 15, 2029 | 5.13 |
| YPF SA MTN RegS | Agency | Fixed Income | 348667.78 | 0.11 | USP989MJBL47 | 3.07 | Jul 21, 2027 | 6.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 348356.25 | 0.11 | US71654QBR20 | 8.73 | Jan 23, 2045 | 6.38 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 347103.56 | 0.11 | XS2277590209 | 2.39 | Dec 31, 2079 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 346625.0 | 0.11 | XS2297221405 | 7.56 | Feb 16, 2061 | 7.5 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 344915.53 | 0.11 | XS2356571559 | 4.0 | Jun 30, 2028 | 4.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 343077.0 | 0.11 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 343077.0 | 0.11 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 341327.0 | 0.11 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 341293.06 | 0.11 | US05946KAF84 | 2.12 | Dec 31, 2079 | 6.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 339357.5 | 0.11 | USP19118AA91 | 6.43 | Sep 20, 2031 | 4.13 |
| CT TRUST RegS | Industrial | Fixed Income | 338957.22 | 0.11 | USG2588BAA29 | 6.14 | Feb 03, 2032 | 5.13 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 336607.64 | 0.1 | IL0011677825 | 3.07 | Jun 30, 2027 | 6.5 |
| CANPACK SA RegS | Industrial | Fixed Income | 336293.11 | 0.1 | USU1390CAA46 | 5.07 | Nov 15, 2029 | 3.88 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 336250.0 | 0.1 | USP1926LAA37 | 5.09 | Jan 30, 2030 | 4.5 |
| YPF SA RegS | Agency | Fixed Income | 335772.5 | 0.1 | USP989MJBS99 | 3.21 | Jun 30, 2029 | 9.0 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 334505.8 | 0.1 | USL6388GHV51 | 4.05 | Mar 25, 2029 | 6.25 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 332415.83 | 0.1 | US58733RAF91 | 6.11 | Jan 14, 2031 | 3.13 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 331705.56 | 0.1 | US80386WAD74 | 5.71 | Mar 18, 2031 | 5.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 331055.0 | 0.1 | XS2322319398 | 2.11 | Apr 08, 2026 | 6.0 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 330031.25 | 0.1 | XS2348062899 | 3.59 | Dec 31, 2079 | 4.13 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 326041.11 | 0.1 | XS2238561794 | 1.74 | Oct 19, 2025 | 5.95 |
| CENTRAL BANK OF TUNISIA RegS | Sovereign | Fixed Income | 323746.11 | 0.1 | XS1175223699 | 1.08 | Jan 30, 2025 | 5.75 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 322893.23 | 0.1 | IL0011736654 | 2.14 | Mar 30, 2026 | 4.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 322666.67 | 0.1 | XS2270576965 | 7.53 | Dec 15, 2032 | 3.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 322368.06 | 0.1 | XS2207514063 | 13.2 | Jul 28, 2050 | 4.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 321772.67 | 0.1 | US88167AAR23 | 5.68 | Sep 15, 2031 | 8.13 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 321407.78 | 0.1 | XS2346954873 | 2.64 | Dec 31, 2079 | 5.45 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 320749.06 | 0.1 | USL21779AJ97 | 5.91 | Jun 10, 2031 | 4.63 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 320577.78 | 0.1 | USY75638AF67 | 4.61 | Aug 01, 2029 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 320081.25 | 0.1 | US470160CA80 | 3.01 | Apr 28, 2028 | 6.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 320031.25 | 0.1 | US71647NAS80 | 2.72 | Jan 17, 2027 | 7.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 318700.5 | 0.1 | US88167AAS06 | 4.52 | Sep 15, 2029 | 7.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 317900.0 | 0.1 | USL6388GHX18 | 5.99 | Apr 27, 2031 | 4.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 317058.68 | 0.1 | USP16259AN67 | 4.76 | Sep 13, 2034 | 5.88 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 316572.22 | 0.1 | XS2010030083 | 5.77 | Aug 15, 2030 | 3.25 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 314950.0 | 0.1 | USU85969AF71 | 5.05 | Nov 16, 2029 | 4.5 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 314559.72 | 0.1 | USP7721BAE13 | 2.88 | Mar 22, 2030 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 314150.28 | 0.1 | XS2391395154 | 6.1 | Sep 30, 2033 | 7.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 308408.0 | 0.1 | XS2354781614 | 6.61 | Jan 23, 2034 | 6.3 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 306421.11 | 0.1 | USE0R75RAB28 | 5.51 | Jun 15, 2033 | 5.75 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 306279.17 | 0.1 | XS2028401086 | 4.77 | Jul 18, 2029 | 4.13 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 303830.49 | 0.09 | USG11176AA54 | 4.49 | Jun 05, 2034 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 303166.67 | 0.09 | XS1960476387 | 8.03 | Dec 31, 2079 | 6.25 |
| AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 302060.47 | 0.09 | USU0551YAB12 | 4.4 | May 28, 2030 | 10.88 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 300353.33 | 0.09 | USG9T27HAD62 | 1.16 | Mar 11, 2025 | 8.95 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 300281.94 | 0.09 | USE4181LAA91 | 5.51 | Dec 30, 2030 | 5.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 300066.0 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 299531.25 | 0.09 | XS1961010987 | 1.97 | Mar 14, 2026 | 6.95 |
| EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 299364.0 | 0.09 | US29082HAB87 | 2.83 | Feb 01, 2027 | 5.4 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 298200.0 | 0.09 | USP1400MAA64 | 0.53 | Dec 31, 2079 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 298188.89 | 0.09 | XS2391394348 | 3.3 | Sep 30, 2027 | 5.8 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 297066.0 | 0.09 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| OCP SA RegS | Agency | Fixed Income | 295725.0 | 0.09 | XS2355172482 | 12.08 | Jun 23, 2051 | 5.13 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 293085.0 | 0.09 | XS2346524783 | 2.32 | Jul 08, 2026 | 4.95 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 292919.57 | 0.09 | XS1910826996 | 1.81 | Nov 21, 2025 | 7.63 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 292941.72 | 0.09 | XS2351326991 | 2.25 | Jun 18, 2026 | 5.13 |
| NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 292800.0 | 0.09 | XS2175969125 | 5.38 | May 19, 2030 | 4.5 |
| TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 289712.25 | 0.09 | USP9308RAZ66 | 1.31 | May 02, 2025 | 6.75 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 289400.0 | 0.09 | USP4955JAA62 | 2.61 | Mar 17, 2027 | 8.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 286917.11 | 0.09 | USP7808BAA54 | 6.44 | Jun 19, 2032 | 4.75 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 285497.83 | 0.09 | IL0011736738 | 3.74 | Mar 30, 2028 | 5.38 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 285000.0 | 0.09 | XS2010030836 | 11.04 | Mar 15, 2035 | 0.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 284107.64 | 0.09 | US71647NBJ72 | 12.09 | Jun 10, 2051 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 283706.25 | 0.09 | USG5975LAC03 | 2.14 | Apr 26, 2026 | 5.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 283085.67 | 0.09 | XS2419405274 | 3.89 | Jan 31, 2029 | 7.95 |
| ECOPETROL SA | Agency | Fixed Income | 282441.09 | 0.09 | US279158AQ26 | 11.08 | Nov 02, 2051 | 5.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 278625.0 | 0.09 | USP37878AC26 | 2.71 | Mar 20, 2028 | 4.5 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 275534.73 | 0.09 | USY4S71YAA27 | 4.8 | May 18, 2031 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 275444.44 | 0.09 | US836205AV60 | 11.39 | Oct 12, 2046 | 5.0 |
| BRF SA RegS | Industrial | Fixed Income | 274727.78 | 0.09 | USP1905CAJ91 | 10.85 | Sep 21, 2050 | 5.75 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 272627.17 | 0.08 | IL0011677742 | 1.44 | Jun 30, 2025 | 6.13 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 263511.0 | 0.08 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 261862.5 | 0.08 | USL7915TAA09 | 5.14 | Jan 22, 2030 | 4.5 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 258208.33 | 0.08 | USU7265LAA36 | 4.57 | Mar 15, 2029 | 4.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 254807.29 | 0.08 | IL0011736811 | 5.69 | Mar 30, 2031 | 5.88 |
| STONECO LTD RegS | Industrial | Fixed Income | 253536.92 | 0.08 | USG85158AA43 | 3.98 | Jun 16, 2028 | 3.95 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 252360.0 | 0.08 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| MEDCO MAPLE TREE PTE LTD 144A | Industrial | Fixed Income | 251114.44 | 0.08 | US58407HAA77 | 3.57 | Apr 27, 2029 | 8.96 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 250655.56 | 0.08 | USP1850NAA92 | 4.46 | Nov 15, 2029 | 7.45 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 249916.67 | 0.08 | USP9190NAB93 | 1.76 | Nov 12, 2025 | 7.5 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 248072.92 | 0.08 | USP7464EAA49 | 2.16 | Jan 24, 2027 | 7.5 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 245157.64 | 0.08 | XS2467774209 | 2.78 | Dec 31, 2079 | 6.5 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 245119.86 | 0.08 | XS2085545494 | 1.18 | Dec 31, 2079 | 3.73 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 243320.0 | 0.08 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 243055.83 | 0.08 | XS2461766805 | 2.89 | Dec 31, 2079 | 4.8 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 241976.53 | 0.08 | US71647NBE85 | 5.09 | Jan 15, 2030 | 5.09 |
| YPF SA RegS | Agency | Fixed Income | 241600.15 | 0.08 | USP989MJBR17 | 1.09 | Feb 12, 2026 | 9.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 240176.0 | 0.07 | XS1303925041 | 2.68 | Sep 01, 2026 | 0.0 |
| YPF SA RegS | Agency | Fixed Income | 236891.67 | 0.07 | USP989MJBT72 | 6.0 | Sep 30, 2033 | 7.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 236703.59 | 0.07 | USL0R80QAA10 | 4.98 | Jul 13, 2035 | 7.5 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 236436.25 | 0.07 | XS2368569252 | 2.38 | Dec 31, 2079 | 3.25 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 235600.69 | 0.07 | XS2049804896 | 0.25 | Dec 31, 2079 | 5.88 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 233390.62 | 0.07 | IL0011677908 | 5.08 | Jun 30, 2030 | 6.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 232316.67 | 0.07 | USG9T27HAA24 | 2.04 | Apr 23, 2026 | 9.25 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 231394.64 | 0.07 | XS1902171757 | 6.77 | Nov 01, 2030 | 0.0 |
| RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 224004.17 | 0.07 | USP8S12UAA35 | 1.08 | Feb 01, 2025 | 6.88 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 213334.0 | 0.07 | USN6000DAA11 | 2.45 | May 07, 2029 | 5.13 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 212948.44 | 0.07 | USL40756AB19 | 1.58 | Dec 15, 2025 | 10.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 212640.85 | 0.07 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 212215.0 | 0.07 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 211707.5 | 0.07 | USP5300PAC79 | 5.5 | Sep 18, 2033 | 8.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 211433.33 | 0.07 | US195325EL56 | 7.78 | Nov 14, 2035 | 8.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 211355.85 | 0.07 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 210856.4 | 0.07 | XS1623796072 | 0.11 | Jun 29, 2028 | 9.19 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210776.39 | 0.07 | XS2445343689 | 3.89 | Oct 16, 2028 | 9.25 |
| YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 210776.39 | 0.07 | US984848AQ43 | 3.89 | Oct 16, 2028 | 9.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 210325.0 | 0.07 | XS1108847531 | 0.0 | Jan 18, 2026 | 0.0 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 210021.36 | 0.07 | USL01343AB52 | 4.14 | Jan 20, 2031 | 9.0 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208666.5 | 0.06 | USP0R38AAA53 | 1.82 | Dec 14, 2026 | 7.75 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 208489.58 | 0.06 | XS2471859251 | 2.94 | Jun 08, 2027 | 8.13 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 208083.33 | 0.06 | USL20041AF38 | 3.93 | Jun 27, 2030 | 7.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 206593.78 | 0.06 | XS2648078322 | 4.17 | Feb 25, 2029 | 8.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 206107.5 | 0.06 | XS1303927179 | 5.63 | Sep 01, 2029 | 0.0 |
| BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Financial Institutions | Fixed Income | 204650.11 | 0.06 | USP07790AE14 | 0.19 | Feb 15, 2029 | 7.75 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 202593.75 | 0.06 | XS2399467807 | 3.07 | Dec 31, 2079 | 7.88 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 201916.44 | 0.06 | XS2189784957 | 1.46 | Dec 18, 2025 | 7.0 |
| GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 201823.67 | 0.06 | XS2100582142 | 1.07 | Jan 28, 2025 | 7.5 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 201377.78 | 0.06 | XS1493823725 | 2.57 | Oct 13, 2026 | 6.5 |
| GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 200887.0 | 0.06 | XS2551135424 | 1.86 | Dec 02, 2025 | 6.3 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 200756.25 | 0.06 | XS2286436451 | 1.9 | Jan 22, 2031 | 7.88 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 199824.86 | 0.06 | XS1955059420 | 1.15 | Feb 28, 2025 | 6.88 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 199395.0 | 0.06 | XS0556373347 | 2.28 | Dec 31, 2079 | 8.25 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 199179.0 | 0.06 | USV3855GAA86 | 1.05 | Jan 29, 2025 | 5.55 |
| NEXA RESOURCES SA RegS | Industrial | Fixed Income | 198447.22 | 0.06 | USL67359AA48 | 3.45 | Jan 18, 2028 | 6.5 |
| BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 198364.7 | 0.06 | XS2019231823 | 0.54 | Dec 31, 2079 | 5.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 198011.78 | 0.06 | XS2355183091 | 2.25 | Jun 22, 2031 | 6.8 |
| AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 196975.69 | 0.06 | XS1210422074 | 1.25 | Mar 31, 2025 | 5.13 |
| BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 196562.5 | 0.06 | XS2210789934 | 1.55 | Jul 29, 2025 | 4.38 |
| ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 196380.28 | 0.06 | US46556KAB26 | 1.09 | Jan 24, 2025 | 3.25 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 196058.33 | 0.06 | XS2310799809 | 2.12 | Mar 17, 2026 | 4.75 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 195270.78 | 0.06 | USV3856JAA17 | 1.24 | Apr 06, 2025 | 5.5 |
| TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 195237.22 | 0.06 | XS1298711729 | 1.74 | Oct 15, 2025 | 5.75 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 195174.67 | 0.06 | XS2243350753 | 2.18 | Dec 31, 2079 | 6.0 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 195165.0 | 0.06 | USV3855GAB69 | 2.19 | Jul 29, 2026 | 5.95 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 195044.0 | 0.06 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 194832.81 | 0.06 | USP22835AA30 | 1.11 | Feb 04, 2025 | 3.63 |
| WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 194650.28 | 0.06 | USY9700WAA46 | 0.59 | Dec 31, 2079 | 4.25 |
| AES GENER SA RegS | Utility | Fixed Income | 194549.92 | 0.06 | USP0607LAC74 | 0.56 | Mar 26, 2079 | 7.13 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 194466.67 | 0.06 | USL00849AA47 | 2.69 | Sep 21, 2027 | 6.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 194383.0 | 0.06 | XS1303926528 | 4.64 | Sep 01, 2028 | 0.0 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 193729.17 | 0.06 | USL79090AC78 | 2.87 | Jan 10, 2028 | 5.25 |
| MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 193177.08 | 0.06 | USY56607AA51 | 2.62 | Jan 30, 2027 | 6.38 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 192708.0 | 0.06 | USG42036AB25 | 2.17 | Apr 29, 2026 | 5.5 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 192372.92 | 0.06 | USP1400MAC21 | 5.08 | Dec 31, 2079 | 8.38 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 192171.53 | 0.06 | US05947LBA52 | 3.0 | Mar 18, 2027 | 4.38 |
| CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 191784.44 | 0.06 | USP2253TJN02 | 3.97 | Nov 19, 2029 | 5.45 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 191490.0 | 0.06 | XS2284332769 | 2.44 | Jul 20, 2026 | 3.0 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 190785.83 | 0.06 | USY2R40TAB40 | 4.6 | Jun 04, 2029 | 6.45 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 190687.78 | 0.06 | USG7777BAA29 | 3.32 | May 13, 2028 | 5.3 |
| HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 190405.56 | 0.06 | XS2178924739 | 1.42 | May 27, 2025 | 2.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 189635.56 | 0.06 | XS2386558113 | 2.57 | Oct 01, 2026 | 5.5 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 189322.5 | 0.06 | USL01343AA79 | 4.03 | May 20, 2029 | 6.75 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 188851.28 | 0.06 | XS2282244560 | 2.04 | Jan 25, 2026 | 2.38 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 188620.0 | 0.06 | US05971BAG41 | 1.99 | Jan 11, 2026 | 2.75 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 188512.0 | 0.06 | XS2010028699 | 7.31 | May 21, 2031 | 0.0 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 188496.0 | 0.06 | XS2207320701 | 1.53 | Dec 31, 2079 | 5.5 |
| YPF SA RegS | Agency | Fixed Income | 188201.39 | 0.06 | USP989MJBN03 | 9.25 | Dec 15, 2047 | 7.0 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 187467.22 | 0.06 | XS2033262895 | 4.7 | Sep 16, 2029 | 3.95 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 187204.17 | 0.06 | XS2010030240 | 1.61 | Aug 15, 2025 | 2.63 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 186772.22 | 0.06 | USG60744AG74 | 2.79 | Feb 01, 2027 | 4.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 186562.5 | 0.06 | USG5975LAD85 | 3.04 | Jul 17, 2027 | 5.63 |
| PETRON CORP RegS | Industrial | Fixed Income | 186438.56 | 0.06 | XS2330597738 | 2.18 | Dec 31, 2079 | 5.95 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 186333.33 | 0.06 | USP1400MAB48 | 4.39 | Dec 31, 2079 | 7.5 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 186155.56 | 0.06 | USG91237AA87 | 1.16 | Mar 01, 2025 | 7.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 185240.0 | 0.06 | XS1803215869 | 3.74 | Apr 11, 2028 | 5.8 |
| EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 184755.56 | 0.06 | XS2250701997 | 1.83 | Nov 10, 2025 | 4.0 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 184539.33 | 0.06 | XS2339102878 | 2.3 | Dec 31, 2079 | 6.38 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 184434.97 | 0.06 | US05968LAL62 | 0.86 | Dec 18, 2029 | 4.63 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 184425.0 | 0.06 | XS1303921487 | 1.7 | Sep 01, 2025 | 0.0 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 184294.17 | 0.06 | USV6703DAC84 | 2.34 | Dec 31, 2079 | 3.98 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 183050.0 | 0.06 | XS2293694662 | 2.04 | Dec 31, 2079 | 4.5 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 182475.67 | 0.06 | USY1009XAA73 | 2.65 | Dec 31, 2079 | 4.1 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 182375.0 | 0.06 | XS2434515313 | 4.41 | Jan 20, 2029 | 4.5 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 182249.39 | 0.06 | XS2384698051 | 2.6 | Sep 09, 2026 | 2.62 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 181712.19 | 0.06 | XS2208939368 | 5.07 | Jul 30, 2030 | 4.38 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 181560.67 | 0.06 | USG3R41AAA47 | 2.6 | Oct 14, 2026 | 5.0 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 181055.56 | 0.06 | USG85381AF13 | 3.42 | Jan 15, 2028 | 6.5 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 179386.67 | 0.06 | XS2268392599 | 8.85 | Dec 31, 2079 | 4.8 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 178216.67 | 0.06 | USG38327AB13 | 2.77 | Jan 17, 2027 | 5.5 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 177172.22 | 0.06 | USU85969AE07 | 2.73 | Nov 16, 2026 | 4.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 177025.0 | 0.06 | USY7280PAA13 | 3.96 | Jul 14, 2028 | 4.5 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 175066.78 | 0.05 | XS2393246819 | 2.04 | Dec 31, 2079 | 9.13 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 174954.11 | 0.05 | XS2385923722 | 2.42 | Dec 31, 2079 | 4.3 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 174182.0 | 0.05 | XS2001732283 | 4.77 | May 29, 2029 | 4.5 |
| NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 173983.33 | 0.05 | XS1549621586 | 2.82 | Jan 23, 2027 | 4.75 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 173518.06 | 0.05 | XS2388445764 | 2.5 | Sep 21, 2026 | 6.13 |
| BRF SA RegS | Industrial | Fixed Income | 173422.92 | 0.05 | USP1905CJX94 | 5.02 | Jan 24, 2030 | 4.88 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 172803.06 | 0.05 | USP59699AB77 | 1.16 | Dec 31, 2079 | 4.63 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 172550.0 | 0.05 | XS1567906059 | 2.91 | Feb 23, 2027 | 4.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 172148.0 | 0.05 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 171758.0 | 0.05 | XS2292974065 | 1.98 | Dec 31, 2079 | 6.0 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 171687.5 | 0.05 | XS2413632360 | 2.71 | Nov 29, 2026 | 5.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 171406.0 | 0.05 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 170020.0 | 0.05 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 169538.0 | 0.05 | USP01020AK52 | 6.44 | Jan 20, 2032 | 4.6 |
| OCP SA RegS | Agency | Fixed Income | 169375.0 | 0.05 | XS2355149316 | 6.26 | Jun 23, 2031 | 3.75 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 169178.67 | 0.05 | USL8449RAA79 | 5.49 | Jan 26, 2031 | 5.2 |
| MINSUR SA RegS | Industrial | Fixed Income | 168925.0 | 0.05 | USP6811TAB19 | 6.44 | Oct 28, 2031 | 4.5 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 168448.89 | 0.05 | XS2289203551 | 3.61 | Jan 27, 2028 | 4.85 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 168425.0 | 0.05 | XS2355105292 | 4.07 | Jun 29, 2028 | 3.38 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 168274.17 | 0.05 | XS2435611327 | 1.17 | Dec 31, 2079 | 6.15 |
| GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 167928.08 | 0.05 | USP47777AB69 | 5.06 | Jan 22, 2030 | 4.88 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 167683.33 | 0.05 | USY44680RW11 | 6.5 | Apr 05, 2032 | 5.05 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 167416.67 | 0.05 | USU8215LAA27 | 3.75 | Jun 15, 2028 | 6.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 167380.42 | 0.05 | USL21779AK60 | 6.13 | Apr 08, 2032 | 5.88 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 167196.67 | 0.05 | USL79090AD51 | 6.34 | Jan 18, 2032 | 4.2 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 166482.22 | 0.05 | USA35155AE99 | 6.09 | Jan 12, 2031 | 3.2 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 166307.03 | 0.05 | USP1401KAB72 | 5.42 | Dec 31, 2079 | 6.63 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 166019.33 | 0.05 | XS2098881654 | 1.93 | Dec 31, 2079 | 5.7 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 164259.0 | 0.05 | XS1303925470 | 3.66 | Sep 01, 2027 | 0.0 |
| FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 159065.0 | 0.05 | XS2190467667 | 1.46 | Jun 23, 2025 | 3.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 159020.83 | 0.05 | XS2413632527 | 4.18 | Nov 29, 2028 | 6.25 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 156281.81 | 0.05 | USP71340AD81 | 6.27 | Jun 28, 2031 | 3.63 |
| PETROFAC LTD RegS | Industrial | Fixed Income | 156166.67 | 0.05 | USG7052TAF87 | 2.32 | Nov 15, 2026 | 9.75 |
| MHP LUX SA RegS | Industrial | Fixed Income | 151083.89 | 0.05 | XS1713469911 | 2.09 | Apr 03, 2026 | 6.95 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 150119.39 | 0.05 | USU13518AC64 | 4.19 | Nov 24, 2028 | 5.75 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 149045.0 | 0.05 | USP28768AC69 | 5.28 | Jul 17, 2030 | 4.95 |
| FALABELLA SA RegS | Industrial | Fixed Income | 147125.0 | 0.05 | USP3984LAA81 | 6.69 | Jan 15, 2032 | 3.38 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 141472.22 | 0.04 | XS2343337122 | 2.25 | May 18, 2026 | 5.0 |
| ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 137690.0 | 0.04 | XS2326545204 | 2.11 | Apr 29, 2026 | 8.45 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 134788.61 | 0.04 | USP0R11WAG52 | 3.82 | Dec 31, 2079 | 6.65 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 132215.1 | 0.04 | XS2214239506 | 3.71 | Jul 31, 2030 | 0.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 132091.11 | 0.04 | XS2281321799 | 2.75 | Jan 27, 2027 | 5.05 |
| SUNAC CHINA HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 131979.17 | 0.04 | XS2708721316 | 2.49 | Sep 30, 2027 | 5.25 |
| GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 128635.53 | 0.04 | XS1242348164 | 1.43 | Jun 04, 2025 | 3.88 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 120594.56 | 0.04 | XS2278474924 | 2.42 | Sep 04, 2026 | 5.5 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 117788.0 | 0.04 | XS2340147813 | -3.82 | Dec 31, 2079 | 4.5 |
| METINVEST BV RegS | Industrial | Fixed Income | 117667.0 | 0.04 | XS2056723468 | 4.32 | Oct 17, 2029 | 7.75 |
| GLP CHINA HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 113617.67 | 0.04 | XS2314779427 | 2.16 | Mar 29, 2026 | 2.95 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 110927.08 | 0.03 | XS2317279573 | 2.23 | May 20, 2026 | 5.13 |
| SUNAC CHINA HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 109000.0 | 0.03 | XS2708722470 | 2.04 | Sep 30, 2029 | 6.0 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 98862.25 | 0.03 | USP9190NAC76 | 3.71 | Sep 20, 2028 | 6.38 |
| LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 93527.78 | 0.03 | XS2368038050 | 2.29 | Jul 28, 2026 | 5.0 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 91933.33 | 0.03 | XS1389118453 | 9.16 | Dec 31, 2079 | 5.25 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 85064.38 | 0.03 | XS2495358009 | 0.72 | Jul 11, 2027 | 7.5 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 58069.44 | 0.02 | USG67744AA34 | 2.11 | May 04, 2026 | 5.13 |
| RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 54131.11 | 0.02 | XS2281039771 | 1.74 | Jan 12, 2026 | 5.2 |
| RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 51672.92 | 0.02 | XS2356173406 | 2.12 | Jul 26, 2026 | 5.13 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 51667.52 | 0.02 | XS2495355674 | 0.51 | Jul 11, 2025 | 7.5 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 48976.53 | 0.02 | XS2495359403 | 0.71 | Jul 11, 2028 | 7.5 |
| AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 43838.25 | 0.01 | XS2071413483 | 0.51 | Dec 31, 2079 | 7.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43076.8 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43084.4 | 0.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40515.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39942.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28250.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 27537.3 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26467.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1326.71 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 954.0 | 0.0 | USG6714UAA81 | 34.12 | Sep 10, 2058 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2312320.78 | -0.72 | nan | 0.0 | nan | 0.0 |
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