Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 669 securities.
Note: The data shown here is as of date Nov 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 | 7962225.48 | 1.74 | US040114HT09 | 6.29 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6920471.87 | 1.51 | US040114HS26 | 2.45 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4723073.21 | 1.03 | US040114HU71 | 5.42 | Jan 09, 2038 | 5.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3984949.44 | 0.87 | XS2383421711 | 1.75 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3851878.33 | 0.84 | US71654QDD16 | 9.13 | Jan 23, 2050 | 7.69 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3850950.73 | 0.84 | US040114HV54 | 6.61 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3690977.17 | 0.81 | US71643VAB18 | 4.9 | Feb 16, 2032 | 6.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3670000.02 | 0.8 | US0669224778 | 0.1 | nan | 4.57 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2523925.56 | 0.55 | US900123DF45 | 2.68 | Jan 15, 2028 | 9.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2465668.08 | 0.54 | XS2214238441 | 5.37 | Jul 31, 2035 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2430575.0 | 0.53 | US71654QCC42 | 9.47 | Sep 21, 2047 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2419205.0 | 0.53 | US71654QCG55 | 2.12 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2066694.44 | 0.45 | US900123DK30 | 6.81 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2012441.67 | 0.44 | US900123DN78 | 7.27 | Jan 03, 2035 | 6.5 |
| SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 2004450.93 | 0.44 | US79588YAA73 | 3.23 | Jun 30, 2031 | 9.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2000645.42 | 0.44 | US71654QDE98 | 4.95 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1934366.25 | 0.42 | US900123CL22 | 2.16 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1930255.54 | 0.42 | US105756CC23 | 4.83 | Jun 12, 2030 | 3.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1905885.0 | 0.42 | XS1750114396 | 11.53 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1894268.75 | 0.41 | US900123CT57 | 3.76 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1893666.67 | 0.41 | US900123CK49 | 1.78 | Oct 09, 2026 | 4.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1887625.0 | 0.41 | XS2441287773 | 2.06 | Feb 24, 2027 | 7.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1882827.33 | 0.41 | XS2689091846 | 3.45 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1876000.0 | 0.41 | US900123DG28 | 5.76 | Jan 19, 2033 | 9.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1850807.11 | 0.4 | US195325CU73 | 10.69 | Jun 15, 2045 | 5.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1799507.99 | 0.39 | US105756CB40 | 12.25 | Jan 14, 2050 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1799437.5 | 0.39 | US105756BZ27 | 2.78 | Jan 13, 2028 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1720668.75 | 0.38 | US900123DJ66 | 4.39 | Jul 13, 2030 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1715586.98 | 0.38 | USP3579ECG00 | 13.39 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1713605.9 | 0.37 | US900123CQ19 | 3.46 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1675329.17 | 0.37 | USP3579ECH82 | 6.34 | Sep 23, 2032 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1669128.47 | 0.36 | US900123AY60 | 7.72 | Mar 17, 2036 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1663657.08 | 0.36 | US71654QDF63 | 9.91 | Jan 28, 2060 | 6.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1652375.67 | 0.36 | US105756BW95 | 11.23 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1635583.33 | 0.36 | US900123BJ84 | 9.5 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1633220.0 | 0.36 | XS1750113661 | 2.83 | Jan 17, 2028 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1628515.0 | 0.36 | US88167AAE10 | 1.78 | Oct 01, 2026 | 3.15 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1617243.33 | 0.35 | XS2351109116 | 1.48 | Jun 22, 2026 | 5.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1600975.0 | 0.35 | US900123CG37 | 10.24 | Feb 17, 2045 | 6.63 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1577576.89 | 0.34 | XS2238561281 | 0.98 | Dec 31, 2079 | 3.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1550055.56 | 0.34 | US900123CM05 | 11.13 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1548576.01 | 0.34 | US71654QCB68 | 1.57 | Aug 04, 2026 | 6.88 |
| ECOPETROL SA | Agency | Fixed Income | 1528100.62 | 0.33 | US279158AS81 | 5.64 | Jan 13, 2033 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1519650.0 | 0.33 | US105756BY51 | 11.42 | Feb 21, 2047 | 5.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1480550.05 | 0.32 | XS2893151287 | 5.93 | Jul 03, 2035 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1475800.57 | 0.32 | XS2214237807 | 2.63 | Jul 31, 2030 | 6.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1468238.96 | 0.32 | US900123DH01 | 3.56 | Mar 14, 2029 | 9.38 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1424740.94 | 0.31 | US900123CB40 | 10.74 | Apr 16, 2043 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1419398.47 | 0.31 | US706451BG56 | 6.99 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1412565.56 | 0.31 | USM88269US88 | 2.51 | Sep 24, 2027 | 8.6 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1412347.22 | 0.31 | XS1405777589 | 1.47 | Jun 15, 2026 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1383646.44 | 0.3 | US105756CH10 | 6.98 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1382588.67 | 0.3 | US105756CF53 | 6.83 | Oct 20, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1369192.22 | 0.3 | US900123DA57 | 5.0 | Jan 15, 2031 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1358708.0 | 0.3 | US71654QDC33 | 4.19 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1358617.36 | 0.3 | US71654QDL32 | 3.25 | Jun 02, 2029 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1356383.68 | 0.3 | US836205BB97 | 11.4 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1349104.17 | 0.29 | US71654QDP46 | 5.53 | Feb 07, 2033 | 10.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1326571.64 | 0.29 | US105756CK49 | 5.65 | Jan 22, 2032 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1301059.38 | 0.28 | US470160CB63 | 10.63 | Jul 28, 2045 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1281522.22 | 0.28 | US195325DS19 | 5.62 | Apr 15, 2031 | 3.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1273515.75 | 0.28 | US105756CJ75 | 12.13 | May 13, 2054 | 7.13 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1273377.78 | 0.28 | XS2893147251 | 2.5 | Jul 03, 2029 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1253508.64 | 0.27 | US040114HX11 | 2.07 | Jul 09, 2029 | 1.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1244280.0 | 0.27 | XS1944412748 | 4.01 | Aug 01, 2029 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1239793.75 | 0.27 | US900123BG46 | 9.03 | May 30, 2040 | 6.75 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 1232860.17 | 0.27 | XS1319820897 | 1.27 | Mar 24, 2026 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1232058.33 | 0.27 | US195325EM30 | 10.7 | Nov 14, 2053 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1225883.33 | 0.27 | XS1575968026 | 11.55 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1225706.81 | 0.27 | US836205BA15 | 4.25 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1223940.33 | 0.27 | US105756CG37 | 5.16 | Mar 18, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1223773.33 | 0.27 | USP3579EBE60 | 10.62 | Jan 27, 2045 | 6.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1223533.33 | 0.27 | US195325EL56 | 7.32 | Nov 14, 2035 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1220196.0 | 0.27 | US105756BX78 | 1.31 | Apr 07, 2026 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1217200.0 | 0.27 | XS1558078736 | 1.98 | Jan 31, 2027 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1217150.0 | 0.27 | US195325EG61 | 6.46 | Feb 02, 2034 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1201104.17 | 0.26 | XS1558078496 | 8.33 | Jan 31, 2047 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1187216.67 | 0.26 | US900123CP36 | 2.93 | Feb 17, 2028 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1185801.5 | 0.26 | US105756BR01 | 9.95 | Jan 07, 2041 | 5.63 |
| ECOPETROL SA | Agency | Fixed Income | 1177103.33 | 0.26 | US279158AN94 | 4.44 | Apr 29, 2030 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1176437.5 | 0.26 | US900123AL40 | 3.93 | Jan 15, 2030 | 11.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1173679.18 | 0.26 | US71654QCK67 | 2.9 | Feb 12, 2028 | 5.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1166622.0 | 0.26 | US105756CA66 | 3.91 | May 30, 2029 | 4.5 |
| ECOPETROL SA | Agency | Fixed Income | 1154044.17 | 0.25 | US279158AV11 | 7.02 | Jan 19, 2036 | 8.38 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1151500.0 | 0.25 | US195325DL65 | 2.26 | Apr 25, 2027 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1144425.0 | 0.25 | US900123CY43 | 4.54 | Mar 13, 2030 | 5.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1142981.89 | 0.25 | XS1405766541 | 3.39 | Oct 12, 2028 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1134803.33 | 0.25 | US836205AU87 | 3.53 | Oct 12, 2028 | 4.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1134503.33 | 0.25 | US195325DQ52 | 11.48 | May 15, 2049 | 5.2 |
| ECOPETROL SA | Agency | Fixed Income | 1131603.19 | 0.25 | US279158AW93 | 5.45 | Feb 01, 2032 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1130450.0 | 0.25 | USP3579ECN50 | 6.31 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1129060.42 | 0.25 | USP3579ECP09 | 3.68 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1128688.0 | 0.25 | US195325EF88 | 6.08 | Apr 20, 2033 | 8.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1123133.33 | 0.25 | XS2083302419 | 3.92 | Nov 26, 2029 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1122000.0 | 0.25 | US195325DP79 | 3.81 | Mar 15, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1097962.85 | 0.24 | US195325BM66 | 9.35 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1090208.33 | 0.24 | XS2176897754 | 5.39 | May 29, 2032 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1081782.08 | 0.24 | US105756BK57 | 8.08 | Jan 20, 2037 | 7.13 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1081562.5 | 0.24 | USC3535CAQ18 | 2.15 | Mar 01, 2029 | 9.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1077956.25 | 0.24 | US195325BR53 | 10.3 | Feb 26, 2044 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1071874.75 | 0.23 | USP3579ECF27 | 4.5 | Jan 30, 2030 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1068096.18 | 0.23 | US195325BK01 | 8.1 | Sep 18, 2037 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1067820.25 | 0.23 | USP3579EBV85 | 2.0 | Jan 25, 2027 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1066545.49 | 0.23 | US900123DC14 | 5.28 | Jun 26, 2031 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1057291.67 | 0.23 | XS2288905370 | 5.04 | Jan 25, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1040711.81 | 0.23 | US900123AT75 | 6.53 | Feb 14, 2034 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1030369.44 | 0.23 | USP3699PGM34 | 6.37 | Apr 03, 2034 | 6.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1025395.83 | 0.22 | US900123DL13 | 5.77 | Jul 17, 2032 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1023968.61 | 0.22 | US836205BE37 | 11.21 | Apr 20, 2052 | 7.3 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1022416.67 | 0.22 | XS2351310482 | 4.75 | Jun 15, 2030 | 4.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1021166.67 | 0.22 | XS2838999691 | 7.06 | Jun 12, 2034 | 6.0 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1020962.0 | 0.22 | USG07402DP58 | 0.34 | Dec 31, 2079 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1012789.17 | 0.22 | XS2752065479 | 7.33 | Jan 30, 2037 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1012409.72 | 0.22 | US900123DB31 | 1.13 | Jan 26, 2026 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1005791.67 | 0.22 | XS2176899701 | 8.27 | May 29, 2050 | 8.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 995477.28 | 0.22 | US71654QDB59 | 1.96 | Jan 23, 2027 | 6.49 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 990425.64 | 0.22 | XS2446175577 | 5.31 | Apr 14, 2032 | 8.75 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 977134.38 | 0.21 | USG2956PAA50 | 2.59 | Dec 01, 2028 | 9.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 976061.67 | 0.21 | XS1819680288 | 2.9 | May 09, 2028 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 975255.0 | 0.21 | XS1717011982 | 2.64 | Nov 28, 2027 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 974142.32 | 0.21 | XS1953057061 | 3.58 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 962551.75 | 0.21 | USP3579EAY34 | 10.45 | Apr 30, 2044 | 7.45 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 956739.65 | 0.21 | XS2895056013 | 6.63 | Feb 01, 2034 | 1.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 956508.16 | 0.21 | XS1575967218 | 2.13 | Mar 08, 2027 | 5.38 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 949516.67 | 0.21 | USL0178WAJ10 | 3.97 | Aug 15, 2029 | 5.75 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 948326.47 | 0.21 | USL626A6AA24 | 4.21 | Jun 30, 2031 | 7.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 940577.78 | 0.21 | US470160AV46 | 8.48 | Mar 15, 2039 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 934690.27 | 0.2 | USP3699PGN17 | 12.24 | Nov 13, 2054 | 7.3 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 933816.67 | 0.2 | US105756BB58 | 6.49 | Jan 20, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 930525.0 | 0.2 | US195325DZ51 | 6.36 | Apr 22, 2032 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 925191.67 | 0.2 | US195325DR36 | 4.66 | Jan 30, 2030 | 3.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 922561.33 | 0.2 | XS2895056369 | 7.04 | Feb 01, 2035 | 1.75 |
| ECOPETROL SA | Agency | Fixed Income | 913267.75 | 0.2 | US279158AJ82 | 9.81 | May 28, 2045 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 911053.57 | 0.2 | XS2214239175 | 7.12 | Jul 31, 2040 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 896840.62 | 0.2 | US836205AY00 | 4.62 | Jun 22, 2030 | 5.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 895750.0 | 0.2 | USG84228EV68 | 1.6 | Dec 31, 2079 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 891625.0 | 0.19 | US900123CJ75 | 1.34 | Apr 14, 2026 | 4.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 883565.97 | 0.19 | XS1729875598 | 2.64 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 876372.22 | 0.19 | USP3579ECJ49 | 10.12 | Jan 21, 2041 | 5.3 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 873702.55 | 0.19 | US040114HW38 | 5.95 | Jul 09, 2046 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 873137.5 | 0.19 | US900123DD96 | 6.59 | Sep 20, 2033 | 6.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 870104.17 | 0.19 | XS1819680528 | 8.07 | May 08, 2048 | 9.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 862650.0 | 0.19 | XS2199272662 | 4.64 | Jul 07, 2030 | 5.85 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 859088.0 | 0.19 | US88167AAF84 | 12.6 | Oct 01, 2046 | 4.1 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 857210.0 | 0.19 | US71647NAN93 | 13.94 | Jun 05, 2115 | 6.85 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 851075.0 | 0.19 | XS2530049837 | 1.18 | Feb 28, 2026 | 10.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 849510.42 | 0.19 | XS2384701020 | 6.21 | Sep 28, 2033 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 847627.08 | 0.19 | XS2297226545 | 5.01 | Feb 16, 2031 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 845200.0 | 0.18 | USC3535CAP35 | 3.43 | Jun 01, 2031 | 8.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 840299.31 | 0.18 | XS2322319638 | 4.92 | Apr 08, 2031 | 7.38 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 840188.89 | 0.18 | USG84228FJ22 | 2.47 | Dec 31, 2079 | 7.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 837409.47 | 0.18 | USP3699PGJ05 | 10.64 | Mar 12, 2045 | 7.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 837253.21 | 0.18 | US105756CE88 | 5.84 | Sep 12, 2031 | 3.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 834285.78 | 0.18 | USG95448AA75 | 2.42 | Oct 06, 2028 | 9.5 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 830750.0 | 0.18 | US67778NAA63 | 2.62 | Oct 25, 2027 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 830270.0 | 0.18 | XS2234859101 | 2.65 | Oct 28, 2027 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 828040.0 | 0.18 | XS2602742285 | 3.49 | Jan 13, 2029 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 827287.5 | 0.18 | USP5015VAJ54 | 11.5 | Jun 01, 2050 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 826972.0 | 0.18 | US88167AAK79 | 2.78 | Mar 01, 2028 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 827003.72 | 0.18 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| OCP SA RegS | Agency | Fixed Income | 826550.0 | 0.18 | XS2810168737 | 6.93 | May 02, 2034 | 6.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 825417.78 | 0.18 | XS1324931895 | 1.11 | Jan 26, 2026 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 825055.56 | 0.18 | USP3579EBK21 | 1.12 | Jan 29, 2026 | 6.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 824350.0 | 0.18 | XS1675862012 | 4.08 | Sep 20, 2029 | 6.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 824137.71 | 0.18 | USP5R6DPAA84 | 1.33 | Dec 31, 2079 | 7.72 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 817387.78 | 0.18 | XS2595028452 | 2.95 | Mar 08, 2028 | 5.95 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 815650.0 | 0.18 | XS2158697255 | 1.05 | Dec 31, 2079 | 6.0 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 814161.21 | 0.18 | USG27753AA36 | 0.06 | May 25, 2027 | 10.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 813216.0 | 0.18 | USP3579ECB13 | 3.21 | Jul 19, 2028 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 803150.0 | 0.18 | XS2764839945 | 4.01 | Feb 16, 2031 | 9.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 800157.02 | 0.17 | XS2895056526 | 7.38 | Feb 01, 2036 | 1.75 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 799194.44 | 0.17 | USC3535CAM04 | 1.7 | Oct 15, 2027 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 795266.67 | 0.17 | US195325EP60 | 7.74 | Nov 07, 2036 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 794826.03 | 0.17 | US836205AT15 | 1.33 | Apr 14, 2026 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 794659.37 | 0.17 | XS1775617464 | 8.66 | Feb 21, 2048 | 7.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 788909.92 | 0.17 | US71654QCP54 | 3.55 | Jan 23, 2029 | 6.5 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 780011.57 | 0.17 | XS2837240261 | 3.01 | Jun 30, 2033 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 779136.11 | 0.17 | US836205AX27 | 11.19 | Sep 27, 2047 | 5.65 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 778184.22 | 0.17 | XS1791326991 | 3.04 | Mar 14, 2028 | 4.23 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 778012.11 | 0.17 | XS2445169985 | 3.59 | Mar 24, 2029 | 8.38 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 776501.74 | 0.17 | USP2253TJT71 | 2.79 | Dec 31, 2079 | 9.13 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 775375.0 | 0.17 | USG98149AH33 | 2.88 | Aug 26, 2028 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 775138.89 | 0.17 | US88167AAQ40 | 3.89 | May 09, 2029 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 770263.2 | 0.17 | XS1775618439 | 2.87 | Feb 21, 2028 | 6.59 |
| LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 767221.56 | 0.17 | US51817RAD89 | 3.58 | Apr 15, 2030 | 7.88 |
| ECOPETROL SA | Agency | Fixed Income | 763000.0 | 0.17 | US279158AT64 | 3.44 | Jan 19, 2029 | 8.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 761786.11 | 0.17 | US836205BC70 | 5.92 | Apr 20, 2032 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 760900.79 | 0.17 | USP3579ECR64 | 4.89 | Feb 03, 2031 | 7.05 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 759020.0 | 0.17 | USN15516AB83 | 2.83 | Jan 10, 2028 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 754708.33 | 0.17 | USG5975LAE68 | 4.01 | Dec 04, 2029 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 753466.67 | 0.16 | XS1843435766 | 4.78 | May 22, 2032 | 8.0 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 753166.58 | 0.16 | XS0240295575 | 1.47 | Jan 15, 2028 | 5.8 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 747317.94 | 0.16 | US71647NAY58 | 2.84 | Jan 27, 2028 | 6.0 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 744140.92 | 0.16 | USG1467FAA15 | 2.58 | Nov 15, 2028 | 10.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 741961.11 | 0.16 | XS1631415400 | 5.76 | Jun 15, 2033 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 735879.86 | 0.16 | XS2595028700 | 6.65 | Sep 08, 2033 | 6.5 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 733614.62 | 0.16 | USG91237AB60 | 1.31 | May 15, 2026 | 10.25 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 733487.6 | 0.16 | USY0606WCA63 | 4.34 | Sep 25, 2034 | 3.73 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 732025.0 | 0.16 | XS1566179039 | 5.32 | Feb 16, 2032 | 7.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 729941.67 | 0.16 | XS2384698994 | 3.37 | Sep 28, 2028 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 724090.21 | 0.16 | US71654QCL41 | 9.57 | Feb 12, 2048 | 6.35 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 722510.25 | 0.16 | US470160CA80 | 2.22 | Apr 28, 2028 | 6.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 718781.25 | 0.16 | USP7808BAB38 | 9.82 | Jun 19, 2047 | 5.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 709194.44 | 0.16 | USG84228EP90 | 5.13 | Dec 31, 2079 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 706186.66 | 0.15 | XS2079842642 | 5.34 | Jan 15, 2032 | 7.05 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 705400.0 | 0.15 | USN15516AD40 | 4.47 | Jan 31, 2030 | 4.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 701880.0 | 0.15 | USP75744AG08 | 12.47 | Mar 30, 2050 | 5.4 |
| AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 696467.96 | 0.15 | USP0608AAB28 | 4.4 | May 31, 2030 | 4.38 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 694655.56 | 0.15 | USG5825AAC65 | 5.18 | Jan 29, 2031 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 692154.17 | 0.15 | US195325EQ44 | 10.86 | Nov 07, 2054 | 8.38 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 684752.0 | 0.15 | XS1110833123 | 10.63 | Sep 19, 2044 | 6.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 684538.56 | 0.15 | USL6401PAJ23 | 5.22 | Mar 18, 2031 | 4.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 682960.56 | 0.15 | XS2083302500 | 8.15 | Nov 26, 2049 | 9.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 682023.61 | 0.15 | US88167AAP66 | 2.25 | May 09, 2027 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 680987.5 | 0.15 | US71654QAZ54 | 8.61 | Jun 02, 2041 | 6.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 674384.93 | 0.15 | XS2689095086 | 6.83 | Sep 21, 2033 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 671431.25 | 0.15 | XS2234859283 | 6.1 | Oct 28, 2032 | 7.38 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 666265.83 | 0.15 | USG20038AA61 | 3.39 | Apr 27, 2029 | 5.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 665112.5 | 0.15 | USP3699PGH49 | 10.51 | Apr 04, 2044 | 7.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 658849.33 | 0.14 | XS2322319398 | 1.31 | Apr 08, 2026 | 6.0 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 657484.03 | 0.14 | USV3855MAA54 | 2.86 | Dec 13, 2028 | 4.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 654957.91 | 0.14 | XS1777972941 | 7.58 | Feb 23, 2038 | 7.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 654114.2 | 0.14 | XS1777972511 | 4.26 | Feb 23, 2030 | 7.14 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 654070.0 | 0.14 | XS2288906857 | 12.07 | Jan 25, 2051 | 7.0 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 653500.83 | 0.14 | XS2642454271 | 3.15 | Dec 31, 2079 | 7.25 |
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 653003.72 | 0.14 | USN9733XAA56 | 5.68 | Jul 31, 2042 | 8.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 646584.35 | 0.14 | XS1953057491 | 8.51 | Mar 01, 2049 | 8.7 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 645966.67 | 0.14 | USP1S81BAA64 | 6.02 | Jun 29, 2038 | 8.45 |
| FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 642535.0 | 0.14 | USG37049AB20 | 3.66 | Apr 05, 2029 | 8.4 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 640310.0 | 0.14 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 639792.5 | 0.14 | USL6401PAM51 | 4.78 | Sep 13, 2033 | 8.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 637719.67 | 0.14 | USN15516AH53 | 4.65 | Jan 12, 2031 | 8.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 637382.17 | 0.14 | XS2611617700 | 7.21 | Apr 18, 2035 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 636350.0 | 0.14 | XS2384704800 | 9.07 | Sep 28, 2051 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 634625.0 | 0.14 | XS2764424813 | 7.53 | Feb 12, 2036 | 7.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 634394.83 | 0.14 | XS2883979705 | 3.74 | Dec 31, 2079 | 8.75 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 633150.0 | 0.14 | XS2132986741 | 1.24 | Dec 31, 2079 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 631975.0 | 0.14 | XS1717013095 | 8.79 | Nov 28, 2047 | 7.63 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 632008.33 | 0.14 | USP01012CF16 | 3.61 | Apr 17, 2030 | 9.25 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 631818.75 | 0.14 | USG84228GE26 | 4.24 | Dec 31, 2079 | 7.88 |
| EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 631191.67 | 0.14 | XS2861686041 | 3.79 | Jul 23, 2029 | 8.38 |
| ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 629095.83 | 0.14 | XS2753907554 | 3.7 | Dec 31, 2079 | 6.5 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 628239.58 | 0.14 | USP1S81BAB48 | 6.32 | Jan 08, 2039 | 8.13 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 627850.0 | 0.14 | XS2582981952 | 2.78 | Feb 06, 2028 | 8.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 627408.39 | 0.14 | XS2850573374 | 3.78 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 626444.58 | 0.14 | XS2172965282 | 4.53 | May 14, 2030 | 7.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 625487.5 | 0.14 | USG9T27HAG93 | 3.24 | Sep 17, 2029 | 10.88 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 624733.5 | 0.14 | USU0551YAC94 | 2.29 | Aug 28, 2028 | 11.93 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 619889.2 | 0.14 | XS2764425117 | 5.11 | Feb 12, 2031 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 619571.67 | 0.14 | XS2611617619 | 4.92 | Oct 18, 2030 | 6.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 616500.0 | 0.13 | US283875CG53 | 10.04 | Nov 21, 2054 | 9.65 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 615880.83 | 0.13 | XS2134363170 | 1.52 | Dec 31, 2079 | 6.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 614689.17 | 0.13 | USP2000TAB19 | 4.56 | Apr 18, 2030 | 6.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 613972.5 | 0.13 | USP5015VAQ97 | 7.35 | Jun 13, 2036 | 6.6 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 613087.5 | 0.13 | USP3699PGK77 | 4.4 | Feb 19, 2031 | 6.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 611833.33 | 0.13 | USP7808BAA54 | 5.95 | Jun 19, 2032 | 4.75 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 610668.0 | 0.13 | XS2775699577 | 4.4 | Mar 11, 2032 | 7.11 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 610125.0 | 0.13 | XS1935140068 | -0.01 | Dec 31, 2079 | 6.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 609943.75 | 0.13 | XS2812381676 | 4.26 | May 02, 2032 | 8.63 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 609070.0 | 0.13 | XS2264555744 | 5.47 | Dec 01, 2030 | 2.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 608513.89 | 0.13 | XS1619155564 | 5.6 | May 23, 2033 | 6.25 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 606881.25 | 0.13 | USY775M1BG76 | 2.22 | Apr 22, 2027 | 6.63 |
| IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 606819.33 | 0.13 | XS2051106073 | 0.88 | Sep 18, 2027 | 8.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 606355.5 | 0.13 | XS1864523300 | 3.25 | Aug 10, 2028 | 6.35 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 606056.67 | 0.13 | USG98149AG59 | 1.09 | Jan 15, 2026 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 604768.08 | 0.13 | XS2752065040 | 5.68 | Jan 30, 2033 | 7.63 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 603022.92 | 0.13 | XS1964681610 | 0.32 | Dec 31, 2079 | 6.13 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 602076.67 | 0.13 | USV6703DAA29 | 0.14 | Dec 31, 2079 | 5.65 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 601775.0 | 0.13 | XS2224065289 | 1.34 | Apr 19, 2026 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 601725.0 | 0.13 | US195325CX13 | 1.09 | Jan 28, 2026 | 4.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 601264.58 | 0.13 | XS2775892065 | 8.01 | Mar 06, 2036 | 6.13 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 600915.17 | 0.13 | USP09252AK62 | 1.4 | May 12, 2026 | 6.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 599692.33 | 0.13 | USA35155AA77 | 3.73 | Apr 03, 2029 | 5.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 597133.33 | 0.13 | XS1405770220 | 2.01 | Jan 31, 2027 | 5.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 594027.0 | 0.13 | USP93960AG08 | 1.61 | Aug 04, 2026 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 593254.28 | 0.13 | XS2391395154 | 6.23 | Sep 30, 2033 | 7.3 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 592527.33 | 0.13 | USP75744AB11 | 11.05 | Aug 11, 2044 | 6.1 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 590491.67 | 0.13 | XS1596795358 | 2.27 | Apr 27, 2027 | 4.75 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 590426.73 | 0.13 | XS1969593356 | 1.31 | Apr 03, 2026 | 3.85 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 590144.5 | 0.13 | US785712AK68 | 4.99 | Oct 15, 2032 | 7.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 590040.0 | 0.13 | US71654QBW15 | 1.12 | Jan 23, 2026 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 589773.33 | 0.13 | US836205AW44 | 2.62 | Sep 27, 2027 | 4.85 |
| VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 589685.5 | 0.13 | USG9328DAP53 | 0.08 | Dec 09, 2028 | 13.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 588920.0 | 0.13 | USN15516AG70 | 6.0 | Feb 13, 2033 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 588516.43 | 0.13 | XS1910827887 | 4.62 | Jan 21, 2031 | 8.75 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 588427.5 | 0.13 | USG2583XAB76 | 2.52 | Jan 28, 2028 | 6.75 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 587702.67 | 0.13 | USG87602AA90 | 1.42 | Aug 15, 2026 | 4.0 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 587632.08 | 0.13 | USV1541CAA19 | 1.69 | Oct 31, 2026 | 5.38 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 587500.0 | 0.13 | XS2314514477 | 1.3 | Mar 30, 2026 | 3.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 587175.0 | 0.13 | XS2058943734 | 2.2 | Mar 30, 2027 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 586747.33 | 0.13 | USP3579EBY25 | 11.45 | Feb 15, 2048 | 6.5 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 586253.33 | 0.13 | US80386WAB19 | 3.31 | Sep 27, 2028 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 586125.0 | 0.13 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 585846.0 | 0.13 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 585567.0 | 0.13 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 585174.0 | 0.13 | XS2258453443 | 1.43 | Dec 31, 2079 | 4.63 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 583665.5 | 0.13 | XS0880597603 | 11.25 | Jan 30, 2043 | 5.25 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 583186.33 | 0.13 | USG5975LAF34 | 2.86 | Jul 21, 2028 | 5.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 579607.5 | 0.13 | USP75744AJ47 | 4.67 | Apr 28, 2031 | 4.95 |
| ECOPETROL SA | Agency | Fixed Income | 578993.82 | 0.13 | US279158AP43 | 5.76 | Nov 02, 2031 | 4.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 578648.69 | 0.13 | US71647NBH17 | 4.97 | Jan 03, 2031 | 5.6 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 578215.56 | 0.13 | USL0178WAH53 | 2.82 | Jan 15, 2028 | 5.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 578066.67 | 0.13 | XS2226973522 | 14.01 | Sep 09, 2050 | 3.9 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 577600.0 | 0.13 | XS1711550373 | 2.76 | Nov 07, 2027 | 4.25 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 577616.0 | 0.13 | USY3119PFH74 | 2.08 | Dec 31, 2079 | 3.7 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 575198.68 | 0.13 | XS2056558088 | 1.78 | Oct 02, 2031 | 3.34 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 574987.5 | 0.13 | XS1781710543 | 2.86 | Feb 28, 2028 | 7.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 573843.75 | 0.13 | XS2058948451 | 5.59 | Sep 30, 2031 | 5.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 570986.3 | 0.12 | XS2182820329 | 2.39 | Jun 10, 2027 | 2.94 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 569830.83 | 0.12 | USP16259AM84 | 2.84 | Jan 18, 2033 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 568991.67 | 0.12 | XS2391394348 | 2.6 | Sep 30, 2027 | 5.8 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 567719.17 | 0.12 | USG98149AE02 | 4.02 | Dec 15, 2029 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 567500.0 | 0.12 | XS2297221405 | 9.18 | Feb 16, 2061 | 7.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 566192.72 | 0.12 | XS2895057177 | 8.94 | Feb 01, 2035 | 0.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 564722.22 | 0.12 | US88167AAR23 | 5.17 | Sep 15, 2031 | 8.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 562762.5 | 0.12 | XS2226916216 | 6.21 | Sep 16, 2032 | 5.45 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 555088.89 | 0.12 | XS2270577344 | 13.37 | Dec 15, 2050 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 554241.0 | 0.12 | XS2290957146 | 6.41 | Jan 25, 2033 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 553644.1 | 0.12 | US836205AS32 | 10.7 | Jul 24, 2044 | 5.38 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 552221.38 | 0.12 | IL0011971442 | 5.54 | Sep 30, 2033 | 8.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 550957.33 | 0.12 | USG85381AG95 | 3.57 | Jan 15, 2029 | 5.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 550613.75 | 0.12 | XS1577950311 | 10.38 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 549843.75 | 0.12 | XS2408003064 | 7.21 | May 18, 2034 | 5.63 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 547185.92 | 0.12 | XS2351326991 | 1.47 | Jun 18, 2026 | 5.13 |
| GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 546658.33 | 0.12 | XS2314779427 | 1.31 | Mar 29, 2026 | 2.95 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 537954.17 | 0.12 | USG23618AG91 | 3.51 | Apr 15, 2029 | 9.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 537138.89 | 0.12 | XS2587708624 | 6.09 | Nov 23, 2032 | 6.5 |
| TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 536565.28 | 0.12 | USP9028NBT74 | 4.18 | Jul 18, 2031 | 9.5 |
| VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 535351.5 | 0.12 | XS2824764521 | 2.77 | Nov 25, 2027 | 3.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 534215.0 | 0.12 | US71647NBL29 | 7.39 | Jan 13, 2035 | 6.0 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 531146.65 | 0.12 | USL0R80QAA10 | 4.06 | Jul 13, 2035 | 7.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 530309.03 | 0.12 | US71647NAS80 | 1.96 | Jan 17, 2027 | 7.38 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 529056.25 | 0.12 | USG42045AC15 | 4.5 | Feb 04, 2030 | 4.38 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 528247.83 | 0.12 | US71647NAK54 | 10.26 | Mar 17, 2044 | 7.25 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 528012.78 | 0.12 | USY5951MAA00 | 1.96 | Apr 27, 2029 | 8.96 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 526946.58 | 0.12 | USP1850NAB75 | 5.29 | Feb 20, 2032 | 6.99 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 523575.0 | 0.11 | US195325EA91 | 10.66 | Feb 22, 2042 | 4.13 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 522800.0 | 0.11 | XS1678623734 | 5.84 | Sep 01, 2032 | 3.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 522609.72 | 0.11 | XS2580270275 | 6.7 | Sep 26, 2033 | 6.5 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 518579.41 | 0.11 | USN3700LAD75 | 1.28 | Mar 29, 2026 | 3.85 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 517569.44 | 0.11 | USU8035UAC63 | 3.64 | May 03, 2029 | 8.75 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 516652.78 | 0.11 | US71647NBK46 | 6.38 | Jul 03, 2033 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 516000.0 | 0.11 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 514795.14 | 0.11 | US900123BB58 | 8.45 | Mar 05, 2038 | 7.25 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 510006.25 | 0.11 | US88163VAD10 | 7.93 | Feb 01, 2036 | 6.15 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 508809.2 | 0.11 | XS2408002769 | 4.06 | May 18, 2029 | 3.88 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 508145.83 | 0.11 | XS2467774209 | 2.2 | Dec 31, 2079 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 502200.0 | 0.11 | XS1781710626 | 8.99 | Feb 28, 2048 | 8.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 498699.66 | 0.11 | XS2895055981 | 3.74 | Feb 01, 2029 | 1.75 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 497265.28 | 0.11 | XS2222027364 | 0.89 | Dec 31, 2079 | 5.83 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 497102.8 | 0.11 | USP7721BAE13 | 2.44 | Mar 22, 2030 | 5.38 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 495752.12 | 0.11 | XS2895057334 | 9.6 | Feb 01, 2036 | 0.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 495200.0 | 0.11 | XS2270576965 | 6.85 | Dec 15, 2032 | 3.0 |
| YPF SA RegS | Agency | Fixed Income | 494862.5 | 0.11 | USP989MJBU46 | 3.16 | Jan 17, 2031 | 9.5 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 493803.82 | 0.11 | USP2253TJS98 | 1.46 | Dec 31, 2079 | 5.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 490309.17 | 0.11 | US71654QBR20 | 9.18 | Jan 23, 2045 | 6.38 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 489965.28 | 0.11 | XS2368569252 | 1.6 | Dec 31, 2079 | 3.25 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 488476.25 | 0.11 | USL21779AJ97 | 5.33 | Jun 10, 2031 | 4.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 484492.5 | 0.11 | XS2354781614 | 6.23 | Jan 23, 2034 | 6.3 |
| YPF SA RegS | Agency | Fixed Income | 483637.5 | 0.11 | USP989MJBS99 | 2.59 | Jun 30, 2029 | 9.0 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 482051.33 | 0.11 | XS1713193586 | 2.72 | Nov 09, 2027 | 3.98 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 480018.75 | 0.1 | XS2226917701 | 2.62 | Sep 16, 2027 | 3.95 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 471508.33 | 0.1 | XS2207514063 | 13.23 | Jul 28, 2050 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 467566.67 | 0.1 | US195325DT91 | 12.57 | May 15, 2051 | 4.13 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 466695.31 | 0.1 | XS1805476659 | 3.05 | Apr 24, 2028 | 6.63 |
| OCP SA RegS | Agency | Fixed Income | 465098.83 | 0.1 | XS2355172482 | 12.2 | Jun 23, 2051 | 5.13 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 463812.5 | 0.1 | USL7915TAA09 | 4.45 | Jan 22, 2030 | 4.5 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 463052.78 | 0.1 | USP6S60VAB44 | 1.02 | Oct 15, 2029 | 13.38 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 457147.5 | 0.1 | XS2033262895 | 4.24 | Sep 16, 2029 | 3.95 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 453947.83 | 0.1 | XS2067187810 | 4.47 | Oct 23, 2029 | 3.23 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 453476.56 | 0.1 | US71645WAQ42 | 9.14 | Jan 20, 2040 | 6.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 451672.92 | 0.1 | USN15516AE23 | 10.89 | Jan 31, 2050 | 5.88 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 445540.89 | 0.1 | XS2725803162 | 3.34 | Dec 31, 2079 | 8.0 |
| TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 444511.11 | 0.1 | XS2818827169 | 2.79 | Nov 30, 2029 | 12.5 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 443995.0 | 0.1 | USP5300PAC79 | 5.02 | Sep 18, 2033 | 8.55 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 441923.67 | 0.1 | XS1623796072 | 0.22 | Jun 29, 2028 | 9.19 |
| ECOPETROL SA | Agency | Fixed Income | 440938.26 | 0.1 | US279158AE95 | 9.41 | Sep 18, 2043 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 438094.44 | 0.1 | US195325DX04 | 13.59 | Feb 15, 2061 | 3.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 437175.0 | 0.1 | XS1790134362 | 9.49 | Mar 13, 2048 | 6.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 436891.67 | 0.1 | XS2445343689 | 3.3 | Oct 16, 2028 | 9.25 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 436818.75 | 0.1 | USL1957QAJ96 | 4.04 | Feb 15, 2031 | 12.0 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 436196.75 | 0.1 | XS2028401086 | 4.04 | Jul 18, 2029 | 4.13 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 435900.0 | 0.1 | USL01343AB52 | 3.17 | Jan 20, 2031 | 9.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 434427.66 | 0.09 | XS2793703500 | 3.43 | Dec 31, 2079 | 10.12 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 432892.0 | 0.09 | XS2677517497 | 3.3 | Oct 12, 2028 | 9.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 432635.83 | 0.09 | US05968LAN29 | 3.71 | Dec 24, 2034 | 8.63 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 431998.89 | 0.09 | XS2741069996 | 3.39 | Jan 17, 2034 | 9.25 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 428319.44 | 0.09 | US05890PAC05 | 3.43 | Dec 31, 2079 | 8.75 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428324.5 | 0.09 | XS2796491681 | 3.39 | Dec 31, 2079 | 9.74 |
| ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 428012.89 | 0.09 | XS2841181972 | 3.75 | Jun 24, 2029 | 8.0 |
| MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 427212.5 | 0.09 | XS2827680112 | 3.74 | Dec 31, 2079 | 7.13 |
| YPF SA RegS | Agency | Fixed Income | 426611.11 | 0.09 | USP989MJBV29 | 3.75 | Sep 11, 2031 | 8.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 425009.81 | 0.09 | XS2783589844 | 3.34 | Dec 31, 2079 | 9.37 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 422801.39 | 0.09 | USL0183EAA30 | 3.63 | Feb 06, 2031 | 9.88 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 422748.89 | 0.09 | XS2586007036 | 3.13 | May 15, 2033 | 8.75 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 422416.67 | 0.09 | USY8987LAA45 | 4.6 | Jun 26, 2033 | 7.5 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 422333.33 | 0.09 | USL20041AF38 | 3.1 | Jun 27, 2030 | 7.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 421598.67 | 0.09 | XS2648078322 | 3.57 | Feb 25, 2029 | 8.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 421292.22 | 0.09 | USL21779AL44 | 3.66 | Dec 05, 2030 | 8.88 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 420734.0 | 0.09 | USG0295CAB66 | 2.54 | Apr 30, 2029 | 7.88 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 420202.0 | 0.09 | XS2826815446 | 3.0 | Jun 04, 2029 | 7.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 419793.78 | 0.09 | USA35155AB50 | 11.66 | Apr 03, 2049 | 7.0 |
| MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 419655.83 | 0.09 | US62828M2C41 | 2.48 | Feb 14, 2028 | 7.13 |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 418463.11 | 0.09 | USP0100VAC74 | 5.12 | Jun 30, 2034 | 7.0 |
| ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 417943.06 | 0.09 | XS2701661303 | 2.16 | Apr 12, 2027 | 8.38 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 417320.83 | 0.09 | USG60744AJ14 | 4.05 | Jun 26, 2031 | 7.13 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 417255.28 | 0.09 | XS1617531063 | 1.06 | May 24, 2027 | 8.69 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 416558.89 | 0.09 | USL20041AG11 | 4.08 | Jun 27, 2031 | 7.25 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 416366.67 | 0.09 | XS2696793012 | 2.23 | Nov 15, 2028 | 8.25 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 416287.5 | 0.09 | XS2399467807 | 2.34 | Dec 31, 2079 | 7.88 |
| ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 415705.56 | 0.09 | XS2756519232 | 2.89 | Mar 06, 2029 | 9.5 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 414910.22 | 0.09 | XS2131335270 | 1.14 | Feb 06, 2026 | 6.8 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 414487.5 | 0.09 | XS2286436451 | 1.1 | Jan 22, 2031 | 7.88 |
| TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413997.5 | 0.09 | XS2773062471 | 3.55 | Feb 28, 2034 | 8.38 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 413890.89 | 0.09 | XS1628340538 | 1.16 | Dec 31, 2079 | 8.04 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 412769.11 | 0.09 | XS2266963003 | 1.07 | Jan 08, 2026 | 6.5 |
| LD CELULOSE INTERNATIONAL GMBH 144A | Industrial | Fixed Income | 412663.33 | 0.09 | US50206BAA08 | 4.46 | Jan 26, 2032 | 7.95 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 412507.33 | 0.09 | XS2787854673 | 7.25 | Mar 21, 2034 | 5.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 410575.0 | 0.09 | XS2106022754 | 0.17 | Jan 22, 2030 | 7.75 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 409763.89 | 0.09 | USL75833AA88 | 1.43 | Jun 09, 2026 | 6.13 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 409565.28 | 0.09 | USL40756AE57 | 3.13 | Feb 12, 2031 | 8.88 |
| OCP SA RegS | Agency | Fixed Income | 409416.67 | 0.09 | XS2810168810 | 11.93 | May 02, 2054 | 7.5 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 409333.0 | 0.09 | USL01343AA79 | 2.98 | May 20, 2029 | 6.75 |
| XP INC RegS | Financial Institutions | Fixed Income | 409275.0 | 0.09 | USG98239AB55 | 3.86 | Jul 02, 2029 | 6.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 408166.67 | 0.09 | XS2355183091 | 1.46 | Jun 22, 2031 | 6.8 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 408008.0 | 0.09 | US46556MAM47 | 0.01 | Nov 21, 2029 | 4.5 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 407847.22 | 0.09 | US05971BAK52 | 3.77 | Apr 08, 2029 | 6.25 |
| SISECAM UK PLC RegS | Industrial | Fixed Income | 407558.33 | 0.09 | XS2812381247 | 3.08 | May 02, 2029 | 8.25 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 407499.33 | 0.09 | USP5R6DPAB67 | 1.22 | Dec 31, 2079 | 7.86 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 406724.0 | 0.09 | XS1493823725 | 1.77 | Oct 13, 2026 | 6.5 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 406625.0 | 0.09 | XS2413632360 | 1.5 | Nov 29, 2026 | 5.63 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 406529.11 | 0.09 | USG5975LAK29 | 4.29 | Apr 17, 2032 | 7.63 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 406533.33 | 0.09 | USG84228EH74 | 1.04 | Dec 31, 2079 | 6.0 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 406511.72 | 0.09 | US05968LAL62 | 0.08 | Dec 18, 2029 | 4.63 |
| ABRA GLOBAL FINANCE 144A | Industrial | Fixed Income | 406300.0 | 0.09 | US000852AC70 | 4.23 | Oct 22, 2029 | 6.0 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 406243.06 | 0.09 | XS2695410832 | 5.06 | Jan 24, 2031 | 5.38 |
| SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 406108.06 | 0.09 | XS2862924532 | 4.01 | Jul 24, 2029 | 5.38 |
| YPF SA MTN RegS | Agency | Fixed Income | 406132.78 | 0.09 | USP989MJBL47 | 2.38 | Jul 21, 2027 | 6.95 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 405593.89 | 0.09 | XS2368781477 | 1.32 | Feb 02, 2027 | 7.75 |
| FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 405400.0 | 0.09 | XS2782775345 | 3.69 | Apr 25, 2029 | 7.13 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 405225.58 | 0.09 | USP8405QAA78 | 3.23 | Jun 30, 2031 | 9.0 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 404983.33 | 0.09 | XS2333657422 | 1.64 | Aug 17, 2026 | 4.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 404986.11 | 0.09 | XS1117279882 | 1.13 | Jan 29, 2026 | 6.13 |
| ZORLU ENERJI ELEKTRIK URETIM AS 144A | Utility | Fixed Income | 404552.78 | 0.09 | US98977LAA44 | 3.59 | Apr 23, 2030 | 11.0 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 404088.89 | 0.09 | USP6680PAA95 | 1.2 | Jul 23, 2026 | 5.5 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 403935.33 | 0.09 | XS2339102878 | 1.4 | Dec 31, 2079 | 6.38 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 403613.06 | 0.09 | USY2R27RAB56 | 1.83 | Oct 31, 2026 | 6.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 402966.67 | 0.09 | USP2000TAE57 | 5.19 | Mar 18, 2031 | 6.0 |
| NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 402638.89 | 0.09 | USU63768AA01 | 0.56 | May 14, 2026 | 7.0 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 401297.22 | 0.09 | USG9T27HAA24 | 0.89 | Apr 23, 2026 | 9.25 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 401003.33 | 0.09 | XS2393246819 | 1.67 | Dec 31, 2079 | 9.13 |
| PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 400812.44 | 0.09 | XS2897383043 | 4.48 | Sep 11, 2031 | 8.0 |
| BRASKEM NETHERLANDS FINANCE BV 144A | Industrial | Fixed Income | 400742.22 | 0.09 | US10554TAJ43 | 6.81 | Oct 15, 2034 | 8.0 |
| TELEKOM SRBIJA AD BEOGRAD 144A | Agency | Fixed Income | 400633.33 | 0.09 | US87945BAA89 | 3.59 | Oct 28, 2029 | 7.0 |
| LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 400602.0 | 0.09 | XS2862382541 | 3.43 | Jul 25, 2029 | 9.75 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 400473.33 | 0.09 | XS2098881654 | 1.11 | Dec 31, 2079 | 5.7 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 400118.67 | 0.09 | XS2243350753 | 1.35 | Dec 31, 2079 | 6.0 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 400133.33 | 0.09 | XS2325735897 | 1.09 | Apr 01, 2026 | 7.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 399231.11 | 0.09 | USY06072AD75 | 0.81 | Dec 31, 2079 | 5.0 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 399022.22 | 0.09 | XS2310799809 | 1.26 | Mar 17, 2026 | 4.75 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 398393.06 | 0.09 | USP14008AE91 | 2.73 | Dec 31, 2079 | 7.63 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 398261.11 | 0.09 | USG60744AB87 | 1.41 | May 15, 2026 | 5.88 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 398275.0 | 0.09 | US71645WAS08 | 9.53 | Jan 27, 2041 | 6.75 |
| BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Financial Institutions | Fixed Income | 398050.0 | 0.09 | US05971PAD06 | 4.56 | Dec 31, 2079 | 8.38 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 397081.67 | 0.09 | USV6703DAC84 | 1.45 | Dec 31, 2079 | 3.98 |
| GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 396979.17 | 0.09 | US40054JAD19 | 4.58 | Nov 15, 2031 | 8.63 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 396920.1 | 0.09 | USY4S71YAA27 | 4.5 | May 18, 2031 | 4.13 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 396830.56 | 0.09 | USG85381AF13 | 2.33 | Jan 15, 2028 | 6.5 |
| NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 396750.0 | 0.09 | US650921AA71 | 3.28 | Nov 07, 2029 | 9.38 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 396600.0 | 0.09 | XS2289202587 | 1.13 | Jan 27, 2026 | 4.5 |
| BANCO MERCANTIL DEL NORTE (NC10.5) 144A | Financial Institutions | Fixed Income | 396600.0 | 0.09 | US05971PAE88 | 6.36 | Dec 31, 2079 | 8.75 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 396434.22 | 0.09 | USG42036AB25 | 1.31 | Apr 29, 2026 | 5.5 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 396025.0 | 0.09 | USL79090AC78 | 2.3 | Jan 10, 2028 | 5.25 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 395937.28 | 0.09 | US05947LBA52 | 2.17 | Mar 18, 2027 | 4.38 |
| BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 395286.67 | 0.09 | US05971V2H78 | 4.44 | Mar 10, 2035 | 5.8 |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 395261.33 | 0.09 | XS2817919587 | 3.33 | May 15, 2029 | 9.75 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 395063.89 | 0.09 | XS2346954873 | 1.88 | Dec 31, 2079 | 5.45 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 395080.0 | 0.09 | US836205BG84 | 11.37 | Nov 19, 2054 | 7.95 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 394981.33 | 0.09 | USP3772WAK82 | 3.65 | Jan 11, 2029 | 4.88 |
| CHILE ELECTRICITY LUX MPC II SARL 144A | Utility | Fixed Income | 394900.0 | 0.09 | US16882LAA08 | 6.07 | Oct 20, 2035 | 5.58 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 394375.0 | 0.09 | USG5975LAD85 | 2.16 | Jul 17, 2027 | 5.63 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 393390.0 | 0.09 | XS2313655677 | 1.26 | Dec 31, 2079 | 4.4 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 393213.89 | 0.09 | US46556M2A90 | 1.34 | Apr 15, 2031 | 3.88 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 392710.0 | 0.09 | USL7915RAA43 | 2.81 | Jan 17, 2028 | 4.95 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 392511.11 | 0.09 | USP2281VAA81 | 7.23 | Jan 11, 2035 | 6.5 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 392000.0 | 0.09 | US44963HAC97 | 3.8 | May 29, 2030 | 7.88 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 391700.0 | 0.09 | USG60744AG74 | 1.95 | Feb 01, 2027 | 4.75 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 391708.33 | 0.09 | USP1400MAB48 | 3.8 | Dec 31, 2079 | 7.5 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 391696.0 | 0.09 | XS2001732283 | 3.96 | May 29, 2029 | 4.5 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 391588.44 | 0.09 | US090978AA56 | 3.77 | Oct 09, 2029 | 6.67 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 391600.0 | 0.09 | US44963HAD70 | 4.71 | Nov 29, 2031 | 8.25 |
| OCP SA RegS | Agency | Fixed Income | 390613.33 | 0.09 | XS1061043367 | 10.48 | Apr 25, 2044 | 6.88 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 390308.33 | 0.09 | USG98149AD29 | 2.27 | Oct 01, 2027 | 5.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 390122.22 | 0.09 | XS2342723900 | 2.14 | Dec 31, 2079 | 4.25 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 389519.44 | 0.09 | XS2277590209 | 1.55 | Dec 31, 2079 | 4.0 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 389461.33 | 0.09 | XS2399476972 | 1.62 | Dec 31, 2079 | 4.2 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 389475.0 | 0.09 | USL0183BAA90 | 2.71 | Jan 28, 2028 | 5.25 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 389132.33 | 0.09 | XS2282244560 | 1.14 | Jan 25, 2026 | 2.38 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 388353.33 | 0.08 | USG7777BAA29 | 2.65 | May 13, 2028 | 5.3 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 387965.28 | 0.08 | US80386WAC91 | 1.7 | Sep 18, 2026 | 4.38 |
| WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 387827.22 | 0.08 | XS2274957237 | 1.12 | Jan 20, 2026 | 2.8 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 387222.22 | 0.08 | USG4923NAB40 | 3.32 | Apr 26, 2029 | 6.25 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 387055.56 | 0.08 | USG38327AB13 | 1.97 | Jan 17, 2027 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 386669.44 | 0.08 | USP2000TAA36 | 1.78 | Sep 30, 2026 | 3.25 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 386234.44 | 0.08 | USY1009XAA73 | 2.08 | Dec 31, 2079 | 4.1 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 385950.0 | 0.08 | XS2434515313 | 3.66 | Jan 20, 2029 | 4.5 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 385729.56 | 0.08 | USG25343AB36 | 3.62 | Sep 20, 2029 | 5.5 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 385625.0 | 0.08 | XS2311313378 | 1.76 | Oct 07, 2026 | 5.63 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 385347.22 | 0.08 | USU5007TAE56 | 4.67 | Oct 01, 2031 | 8.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 385128.0 | 0.08 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 384693.06 | 0.08 | XS2317279573 | 1.39 | May 20, 2026 | 5.13 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 384181.11 | 0.08 | USY44680RV38 | 2.19 | Apr 05, 2027 | 3.95 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 383958.33 | 0.08 | XS2198145422 | 4.88 | Jul 09, 2030 | 4.13 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 383258.33 | 0.08 | XS2431946529 | 2.36 | Dec 31, 2079 | 4.0 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 382600.0 | 0.08 | USY75638AF67 | 3.58 | Aug 01, 2029 | 5.5 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 382128.75 | 0.08 | USG1467FAB97 | 3.4 | Nov 15, 2030 | 10.38 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 381500.0 | 0.08 | XS2405871570 | 3.76 | Jan 19, 2029 | 3.38 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 380555.56 | 0.08 | XS2343337122 | 1.42 | May 18, 2026 | 5.0 |
| BRF SA RegS | Industrial | Fixed Income | 380581.17 | 0.08 | USP1905CJX94 | 4.24 | Jan 24, 2030 | 4.88 |
| MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 378814.44 | 0.08 | USL65266AC91 | 3.66 | Apr 11, 2029 | 7.85 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 378504.33 | 0.08 | XS2419405274 | 3.46 | Jan 31, 2029 | 7.95 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 378250.0 | 0.08 | USY7280PAA13 | 3.16 | Jul 14, 2028 | 4.5 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 377988.89 | 0.08 | USU37016AC37 | 3.03 | Oct 15, 2029 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 378000.0 | 0.08 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 377660.44 | 0.08 | XS2281321799 | 2.02 | Jan 27, 2027 | 5.05 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 376266.67 | 0.08 | USU8215LAA27 | 3.05 | Jun 15, 2028 | 6.0 |
| BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 376069.44 | 0.08 | US05971V2D64 | 1.74 | Sep 30, 2031 | 3.25 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 374689.78 | 0.08 | XS2071383397 | 1.84 | Oct 29, 2026 | 4.23 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 374531.83 | 0.08 | USP22835AB13 | 4.5 | Feb 04, 2030 | 4.63 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 373759.41 | 0.08 | USG3165UAA90 | 1.79 | Sep 15, 2027 | 6.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 372585.0 | 0.08 | USP37878AC26 | 2.0 | Mar 20, 2028 | 4.5 |
| MHP LUX SA RegS | Industrial | Fixed Income | 372052.22 | 0.08 | XS1713469911 | 1.29 | Apr 03, 2026 | 6.95 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 371012.5 | 0.08 | USU1065PAA94 | 9.11 | Jul 22, 2041 | 7.13 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 370439.51 | 0.08 | USN6000DAA11 | 1.96 | May 07, 2029 | 5.13 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 369346.22 | 0.08 | USU7265LAA36 | 3.83 | Mar 15, 2029 | 4.25 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 367890.0 | 0.08 | USP1926LAA37 | 4.29 | Jan 30, 2030 | 4.5 |
| CT TRUST RegS | Industrial | Fixed Income | 367536.11 | 0.08 | USG2588BAA29 | 5.39 | Feb 03, 2032 | 5.13 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 367495.83 | 0.08 | XS2356571559 | 3.25 | Jun 30, 2028 | 4.13 |
| CANPACK SA RegS | Industrial | Fixed Income | 363172.22 | 0.08 | USU1390CAA46 | 4.22 | Nov 15, 2029 | 3.88 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 362982.0 | 0.08 | XS2340147813 | -1.94 | Dec 31, 2079 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 361170.36 | 0.08 | XS2214239506 | 2.99 | Jul 31, 2030 | 0.0 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 361090.28 | 0.08 | USP1401KAB72 | 5.25 | Dec 31, 2079 | 6.63 |
| MINSUR SA RegS | Industrial | Fixed Income | 360810.0 | 0.08 | USP6811TAB19 | 5.83 | Oct 28, 2031 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 358987.5 | 0.08 | USL6388GHV51 | 2.79 | Mar 25, 2029 | 6.25 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 358896.22 | 0.08 | XS2837240428 | 24.79 | Dec 31, 2053 | 0.5 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 358050.0 | 0.08 | XS2355105292 | 3.29 | Jun 29, 2028 | 3.38 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 357384.17 | 0.08 | USP19118AA91 | 5.8 | Sep 20, 2031 | 4.13 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 356738.5 | 0.08 | XS2189565992 | 4.72 | Jun 16, 2030 | 4.63 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 355931.25 | 0.08 | XS2348062899 | 2.9 | Dec 31, 2079 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 355275.57 | 0.08 | XS2895056955 | 8.08 | Feb 01, 2034 | 0.0 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 352900.0 | 0.08 | USL6388GHX18 | 5.24 | Apr 27, 2031 | 4.5 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 352710.0 | 0.08 | USP28768AC69 | 4.74 | Jul 17, 2030 | 4.95 |
| OCP SA RegS | Agency | Fixed Income | 351958.33 | 0.08 | XS2355149316 | 5.59 | Jun 23, 2031 | 3.75 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 350592.28 | 0.08 | US58733RAF91 | 5.39 | Jan 14, 2031 | 3.13 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 348451.78 | 0.08 | US80386WAD74 | 5.12 | Mar 18, 2031 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 347698.61 | 0.08 | IL0011736811 | 5.12 | Mar 30, 2031 | 5.88 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 347726.39 | 0.08 | USE4181LAA91 | 4.92 | Dec 30, 2030 | 5.38 |
| YPF SA RegS | Agency | Fixed Income | 346509.72 | 0.08 | USP989MJBT72 | 5.74 | Sep 30, 2033 | 7.0 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 344455.9 | 0.08 | IL0011677825 | 2.33 | Jun 30, 2027 | 6.5 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 343574.44 | 0.08 | XS2010030083 | 5.05 | Aug 15, 2030 | 3.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 343134.9 | 0.08 | IL0011736654 | 1.28 | Mar 30, 2026 | 4.88 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 342605.78 | 0.07 | XS2030348903 | 4.09 | Jul 23, 2029 | 4.25 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 335676.39 | 0.07 | USL21779AK60 | 5.68 | Apr 08, 2032 | 5.88 |
| FALABELLA SA RegS | Industrial | Fixed Income | 335390.0 | 0.07 | USP3984LAA81 | 6.09 | Jan 15, 2032 | 3.38 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 335213.89 | 0.07 | USE0R75RAB28 | 5.03 | Jun 15, 2033 | 5.75 |
| BRF SA RegS | Industrial | Fixed Income | 334705.56 | 0.07 | USP1905CAJ91 | 11.97 | Sep 21, 2050 | 5.75 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 334402.0 | 0.07 | USU85969AF71 | 4.37 | Nov 16, 2029 | 4.5 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 334190.79 | 0.07 | USP16259AN67 | 4.11 | Sep 13, 2034 | 5.88 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 333995.0 | 0.07 | USP0R11WAG52 | 4.52 | Dec 31, 2079 | 6.65 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 327543.75 | 0.07 | US88167AAS06 | 3.88 | Sep 15, 2029 | 7.88 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 325872.89 | 0.07 | USL8449RAA79 | 5.03 | Jan 26, 2031 | 5.2 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 325596.67 | 0.07 | US71647NBJ72 | 11.91 | Jun 10, 2051 | 5.5 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 320430.44 | 0.07 | USP01020AK52 | 5.86 | Jan 20, 2032 | 4.6 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 318331.11 | 0.07 | USP1850NAA92 | 4.06 | Nov 15, 2029 | 7.45 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 317205.0 | 0.07 | XS2346524783 | 1.51 | Jul 08, 2026 | 4.95 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 309378.0 | 0.07 | XS1960476387 | 8.15 | Dec 31, 2079 | 6.25 |
| ECOPETROL SA | Agency | Fixed Income | 308733.44 | 0.07 | US279158AQ26 | 10.83 | Nov 02, 2051 | 5.88 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 297445.19 | 0.07 | IL0011736738 | 3.01 | Mar 30, 2028 | 5.38 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 295568.75 | 0.06 | USG5975LAC03 | 1.29 | Apr 26, 2026 | 5.25 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 295583.33 | 0.06 | XS2278474924 | 1.66 | Sep 04, 2026 | 5.5 |
| YPF SA RegS | Agency | Fixed Income | 294919.44 | 0.06 | USP989MJBN03 | 10.25 | Dec 15, 2047 | 7.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 288893.75 | 0.06 | XS2838363476 | 4.91 | Jun 10, 2031 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 287495.56 | 0.06 | US836205AV60 | 11.42 | Oct 12, 2046 | 5.0 |
| METINVEST BV RegS | Industrial | Fixed Income | 286172.22 | 0.06 | XS2056723468 | 3.93 | Oct 17, 2029 | 7.75 |
| GHANA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 285055.56 | 0.06 | US374422AP83 | 5.89 | Jul 03, 2035 | 5.0 |
| LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 276050.67 | 0.06 | XS2368038050 | 1.56 | Jul 28, 2026 | 5.0 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 264539.69 | 0.06 | IL0011677908 | 4.51 | Jun 30, 2030 | 6.75 |
| AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 263238.28 | 0.06 | USU0551YAB12 | 3.68 | May 28, 2030 | 10.88 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 250403.47 | 0.05 | XS2085545494 | 0.28 | Dec 31, 2079 | 3.73 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 248400.0 | 0.05 | XS2461766805 | 2.23 | Dec 31, 2079 | 4.8 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 241179.17 | 0.05 | USP9190NAC76 | 3.2 | Sep 20, 2028 | 6.38 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 240873.75 | 0.05 | USL1957QAG57 | 3.42 | Oct 15, 2028 | 5.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 236832.01 | 0.05 | XS2893147681 | 2.89 | Jan 03, 2030 | 0.0 |
| TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 231756.07 | 0.05 | USP90375AV12 | 6.0 | Nov 18, 2031 | 3.54 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 229272.93 | 0.05 | USG11176AA54 | 3.77 | Jun 05, 2034 | 0.0 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 216579.86 | 0.05 | XS2471859251 | 2.23 | Jun 08, 2027 | 8.13 |
| QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 215169.44 | 0.05 | XS2798098310 | 3.72 | May 21, 2029 | 7.25 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 213821.72 | 0.05 | XS2654059752 | 3.74 | Jun 12, 2029 | 7.75 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 212633.33 | 0.05 | USL9R621AA97 | 3.56 | Feb 05, 2031 | 9.75 |
| AES ANDES SA RegS | Utility | Fixed Income | 211899.17 | 0.05 | USP0091LAC02 | 4.18 | Jun 10, 2055 | 8.15 |
| BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 211353.25 | 0.05 | XS2753304349 | 2.02 | Feb 28, 2027 | 9.63 |
| TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 211034.03 | 0.05 | XS2820499619 | 3.61 | May 20, 2029 | 7.38 |
| BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 210975.69 | 0.05 | XS2834924867 | 3.79 | Jun 06, 2029 | 6.88 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 210809.33 | 0.05 | XS1389118453 | 10.24 | Dec 31, 2079 | 5.25 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 210537.5 | 0.05 | USY2R40TAB40 | 3.82 | Jun 04, 2029 | 6.45 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 210346.25 | 0.05 | XS2855391533 | 3.98 | Jul 08, 2031 | 7.88 |
| SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 210380.56 | 0.05 | XS2633136234 | 1.78 | Jul 17, 2028 | 8.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 210322.92 | 0.05 | USG95448AC32 | 3.68 | Feb 14, 2031 | 9.38 |
| ARCELIK AS RegS | Industrial | Fixed Income | 209920.0 | 0.05 | XS2695038401 | 3.15 | Sep 25, 2028 | 8.5 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 209091.61 | 0.05 | USP0R38AAA53 | 1.11 | Dec 14, 2026 | 7.75 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 207957.01 | 0.05 | XS2842188687 | 4.2 | Jan 20, 2030 | 7.5 |
| GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 207191.0 | 0.05 | XS2551135424 | 0.97 | Dec 02, 2025 | 6.3 |
| YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 207001.84 | 0.05 | NO0013215509 | 3.01 | May 03, 2029 | 9.63 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 204863.33 | 0.04 | XS2801333530 | 2.97 | Apr 25, 2029 | 7.75 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 204628.47 | 0.04 | USP1400MAC21 | 4.59 | Dec 31, 2079 | 8.38 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 203875.67 | 0.04 | XS0556373347 | 0.21 | Dec 31, 2079 | 8.25 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 203793.25 | 0.04 | XS2896892655 | 4.08 | Oct 10, 2029 | 7.13 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 201886.11 | 0.04 | USV3855GAB69 | 1.24 | Jul 29, 2026 | 5.95 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 201611.11 | 0.04 | XS2207320701 | 0.66 | Dec 31, 2079 | 5.5 |
| BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 200729.67 | 0.04 | USP32133CH47 | 4.56 | Dec 31, 2079 | 7.5 |
| ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 200530.89 | 0.04 | XS2326545204 | 1.35 | Apr 29, 2026 | 8.45 |
| PETRON CORP RegS | Industrial | Fixed Income | 200241.67 | 0.04 | XS2330597738 | 1.34 | Dec 31, 2079 | 5.95 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 199806.94 | 0.04 | USP59699AB77 | 0.27 | Dec 31, 2079 | 4.63 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 199746.67 | 0.04 | XS2386558113 | 1.75 | Oct 01, 2026 | 5.5 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Industrial | Fixed Income | 199570.0 | 0.04 | US03851RAC88 | 3.56 | Nov 20, 2029 | 11.13 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 199414.17 | 0.04 | USY775M1CJ07 | 2.95 | Apr 03, 2028 | 6.15 |
| TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 199230.17 | 0.04 | US90015WAQ69 | 4.28 | Jan 07, 2030 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 199000.0 | 0.04 | US836205BF02 | 8.07 | Nov 19, 2036 | 7.1 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | Financial Institutions | Fixed Income | 197675.0 | 0.04 | US05971AAL52 | 4.4 | Jan 22, 2030 | 5.75 |
| RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 197531.56 | 0.04 | XS2903270671 | 4.17 | Dec 31, 2079 | 5.5 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 197242.67 | 0.04 | XS2292974065 | 1.15 | Dec 31, 2079 | 6.0 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 196587.5 | 0.04 | XS2293694662 | 1.21 | Dec 31, 2079 | 4.5 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 195993.33 | 0.04 | XS2284332769 | 1.58 | Jul 20, 2026 | 3.0 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 195234.44 | 0.04 | XS1803215869 | 2.99 | Apr 11, 2028 | 5.8 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 194955.56 | 0.04 | US05971BAG41 | 1.1 | Jan 11, 2026 | 2.75 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 194534.22 | 0.04 | USG3R41AAA47 | 1.73 | Oct 14, 2026 | 5.0 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 193989.31 | 0.04 | XS2208939368 | 4.01 | Jul 30, 2030 | 4.38 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 193793.78 | 0.04 | XS2388496247 | 1.72 | Sep 23, 2026 | 3.63 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 193652.78 | 0.04 | XS2413632527 | 3.21 | Nov 29, 2028 | 6.25 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 193315.97 | 0.04 | USP1401KAA99 | 1.87 | Dec 31, 2079 | 5.88 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 192319.61 | 0.04 | XS2388445764 | 1.71 | Sep 21, 2026 | 6.13 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 191751.39 | 0.04 | XS2385923722 | 2.11 | Dec 31, 2079 | 4.3 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 191386.94 | 0.04 | XS2384698051 | 1.73 | Sep 09, 2026 | 2.62 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 190455.28 | 0.04 | XS2289203551 | 2.81 | Jan 27, 2028 | 4.85 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 189879.17 | 0.04 | USU85969AE07 | 1.88 | Nov 16, 2026 | 4.0 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 186824.0 | 0.04 | XS1567906059 | 2.1 | Feb 23, 2027 | 4.5 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 180659.44 | 0.04 | USY44680RW11 | 5.94 | Apr 05, 2032 | 5.05 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 179358.77 | 0.04 | XS2708722637 | 2.46 | Sep 30, 2029 | 7.0 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 176393.33 | 0.04 | USL79090AD51 | 5.7 | Jan 18, 2032 | 4.2 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 173885.87 | 0.04 | XS2708721589 | 1.55 | Sep 30, 2026 | 6.25 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 173087.78 | 0.04 | USA35155AE99 | 5.38 | Jan 12, 2031 | 3.2 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 171757.05 | 0.04 | USG9T27HAD62 | 0.08 | Dec 09, 2028 | 13.88 |
| LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 168575.0 | 0.04 | XS1743535491 | 2.85 | Jan 16, 2028 | 4.5 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 168205.33 | 0.04 | XS2268392599 | 8.2 | Dec 31, 2079 | 4.8 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 153839.58 | 0.03 | USP71340AD81 | 5.58 | Jun 28, 2031 | 3.63 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 114590.28 | 0.03 | USU13518AC64 | 3.24 | Nov 24, 2028 | 5.75 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 94695.14 | 0.02 | XS2708722397 | 2.35 | Sep 30, 2028 | 6.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 72068.0 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 72068.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 61174.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 60336.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 58660.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 45113.89 | 0.01 | USG67744AA34 | 1.34 | May 04, 2026 | 5.13 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43995.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 41900.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 2599.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1125.0 | 0.0 | USG6714UAA81 | 33.11 | Sep 10, 2058 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1729261.45 | -0.38 | nan | 0.0 | nan | 0.0 |
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