Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 653 securities.
Note: The data shown here is as of date Apr 22, 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 | 5408761.48 | 1.4 | US040114HT09 | 6.29 | Jul 09, 2035 | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5269384.42 | 1.37 | US040114HS26 | 2.66 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3317927.2 | 0.86 | US040114HU71 | 5.36 | Jan 09, 2038 | 4.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3314772.22 | 0.86 | XS2383421711 | 2.27 | Dec 31, 2079 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3218979.38 | 0.84 | US71654QDD16 | 8.76 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3011138.47 | 0.78 | US71643VAB18 | 5.2 | Feb 16, 2032 | 6.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2688140.09 | 0.7 | US040114HV54 | 6.42 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2295012.42 | 0.6 | XS2214238441 | 5.89 | Jul 31, 2035 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2246888.89 | 0.58 | US900123DF45 | 3.1 | Jan 15, 2028 | 9.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2123772.22 | 0.55 | US71654QCG55 | 2.59 | Mar 13, 2027 | 6.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1960000.02 | 0.51 | US0669224778 | 0.11 | nan | 5.34 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1906880.0 | 0.49 | US71654QCC42 | 9.11 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1800612.5 | 0.47 | US900123DK30 | 6.93 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1758786.94 | 0.46 | US71654QDE98 | 5.28 | Jan 28, 2031 | 5.95 |
| SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 1753969.02 | 0.46 | US79588YAA73 | 4.7 | Jun 30, 2031 | 9.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1707066.67 | 0.44 | US195325CU73 | 10.93 | Jun 15, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1695941.32 | 0.44 | US105756CC23 | 5.26 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1679983.33 | 0.44 | US900123CT57 | 4.02 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1676228.33 | 0.43 | US900123CL22 | 2.64 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1649035.42 | 0.43 | US900123CK49 | 2.29 | Oct 09, 2026 | 4.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1628015.62 | 0.42 | US105756CB40 | 12.45 | Jan 14, 2050 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1621800.0 | 0.42 | XS1750114396 | 11.56 | Jan 17, 2048 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1618983.33 | 0.42 | US105756BW95 | 11.39 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1573395.83 | 0.41 | US900123DG28 | 6.03 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1560256.25 | 0.4 | US900123BJ84 | 9.59 | Jan 14, 2041 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1558155.56 | 0.4 | US105756BZ27 | 3.28 | Jan 13, 2028 | 4.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1540322.92 | 0.4 | XS2441287773 | 2.53 | Feb 24, 2027 | 7.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1535528.94 | 0.4 | XS2523929474 | 1.39 | Nov 13, 2025 | 9.76 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1532375.0 | 0.4 | US900123CM05 | 10.7 | May 11, 2047 | 5.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1523927.1 | 0.4 | XS2689091846 | 3.8 | Jan 14, 2029 | 8.51 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1504881.25 | 0.39 | USP3579ECG00 | 13.1 | Jan 30, 2060 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1504432.29 | 0.39 | US900123CQ19 | 3.79 | Oct 24, 2028 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1481080.0 | 0.38 | US88167AAE10 | 2.3 | Oct 01, 2026 | 3.15 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1446328.12 | 0.38 | USP3579ECH82 | 6.71 | Sep 23, 2032 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1445421.39 | 0.38 | US71654QDF63 | 9.28 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1442468.75 | 0.37 | US900123AY60 | 7.92 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1428420.14 | 0.37 | US900123DJ66 | 4.72 | Jul 13, 2030 | 9.13 |
| ECOPETROL SA | Agency | Fixed Income | 1420676.25 | 0.37 | US279158AS81 | 5.96 | Jan 13, 2033 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1419640.62 | 0.37 | US900123DH01 | 3.95 | Mar 14, 2029 | 9.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1410591.97 | 0.37 | XS2214237807 | 3.14 | Jul 31, 2030 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1404375.0 | 0.36 | XS1750113661 | 3.3 | Jan 17, 2028 | 5.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1385615.97 | 0.36 | XS2351109116 | 1.99 | Jun 22, 2026 | 5.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1373434.03 | 0.36 | US71654QCB68 | 2.07 | Aug 04, 2026 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1359808.33 | 0.35 | US105756CH10 | 7.24 | Mar 15, 2034 | 6.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1359433.33 | 0.35 | US900123CG37 | 10.25 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1298426.11 | 0.34 | US900123DA57 | 5.37 | Jan 15, 2031 | 5.95 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1284765.62 | 0.33 | US470160CB63 | 10.81 | Jul 28, 2045 | 7.88 |
| BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1282675.69 | 0.33 | XS2238561281 | 1.5 | Dec 31, 2079 | 3.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1273938.33 | 0.33 | USM88269US88 | 2.96 | Sep 24, 2027 | 8.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1269612.5 | 0.33 | US105756CJ75 | 11.94 | May 13, 2054 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1223900.0 | 0.32 | XS1944412748 | 4.44 | Aug 01, 2029 | 6.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1216340.31 | 0.32 | US900123CB40 | 10.79 | Apr 16, 2043 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1213448.89 | 0.31 | US706451BG56 | 7.08 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1209846.06 | 0.31 | US900123CZ18 | 1.39 | Oct 14, 2025 | 6.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1208000.0 | 0.31 | US105756BX78 | 1.82 | Apr 07, 2026 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1207050.0 | 0.31 | US195325EG61 | 6.78 | Feb 02, 2034 | 7.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1196341.0 | 0.31 | US71654QDL32 | 3.64 | Jun 02, 2029 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1193266.67 | 0.31 | XS1405777589 | 1.98 | Jun 15, 2026 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1188531.67 | 0.31 | US195325DQ52 | 11.39 | May 15, 2049 | 5.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1180645.83 | 0.31 | XS1558078496 | 8.45 | Jan 31, 2047 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1160375.0 | 0.3 | XS1558078736 | 2.45 | Jan 31, 2027 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1149600.0 | 0.3 | US105756CF53 | 7.16 | Oct 20, 2033 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1144130.0 | 0.3 | US71654QDC33 | 4.57 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1143802.78 | 0.3 | US71654QDP46 | 5.72 | Feb 07, 2033 | 10.0 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1138391.67 | 0.3 | US195325DL65 | 2.72 | Apr 25, 2027 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1136250.0 | 0.29 | US105756CA66 | 4.36 | May 30, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1102319.1 | 0.29 | US836205BB97 | 11.13 | Sep 30, 2049 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1096112.15 | 0.28 | US195325BM66 | 9.61 | Jan 18, 2041 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1088772.22 | 0.28 | US195325DS19 | 6.06 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1085100.0 | 0.28 | US195325DP79 | 4.27 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1077943.75 | 0.28 | US105756BY51 | 11.59 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1075000.0 | 0.28 | US900123CY43 | 4.94 | Mar 13, 2030 | 5.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1073668.75 | 0.28 | US195325BR53 | 10.52 | Feb 26, 2044 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1069600.28 | 0.28 | USP3579EBE60 | 10.63 | Jan 27, 2045 | 6.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1062237.15 | 0.28 | US195325BK01 | 8.37 | Sep 18, 2037 | 7.38 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 1056137.5 | 0.27 | US335934AV79 | 2.9 | Mar 01, 2029 | 9.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1052406.25 | 0.27 | US105756BK57 | 8.32 | Jan 20, 2037 | 7.13 |
| ECOPETROL SA | Agency | Fixed Income | 1042155.62 | 0.27 | US279158AN94 | 4.67 | Apr 29, 2030 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1040462.5 | 0.27 | USP3579ECF27 | 4.93 | Jan 30, 2030 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1028090.28 | 0.27 | XS2288905370 | 5.42 | Jan 25, 2031 | 6.25 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 1013038.19 | 0.26 | XS1319820897 | 1.78 | Mar 24, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1012378.12 | 0.26 | US900123DC14 | 5.63 | Jun 26, 2031 | 5.88 |
| BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1009694.0 | 0.26 | USG07402DP58 | 0.42 | Dec 31, 2079 | 8.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1002718.75 | 0.26 | XS2446175577 | 5.66 | Apr 14, 2032 | 8.75 |
| ECOPETROL SA | Agency | Fixed Income | 999318.06 | 0.26 | US279158AV11 | 7.29 | Jan 19, 2036 | 8.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 997576.39 | 0.26 | US105756CG37 | 5.55 | Mar 18, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 989604.17 | 0.26 | US900123DB31 | 1.65 | Jan 26, 2026 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 989375.0 | 0.26 | XS1575968026 | 11.65 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 983467.06 | 0.26 | US836205AR58 | 1.32 | Sep 16, 2025 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 978283.47 | 0.25 | US836205BA15 | 4.68 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 976440.97 | 0.25 | US105756CD06 | 1.07 | Jun 06, 2025 | 2.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 969168.75 | 0.25 | US105756BR01 | 10.11 | Jan 07, 2041 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 962131.94 | 0.25 | USP3579ECP09 | 4.12 | Feb 22, 2029 | 5.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 957152.78 | 0.25 | USP3699PGN17 | 12.0 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 957118.06 | 0.25 | XS1717011982 | 3.09 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 954166.67 | 0.25 | USP3579ECN50 | 6.65 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 952190.0 | 0.25 | USP3579EAY34 | 10.12 | Apr 30, 2044 | 7.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 951895.83 | 0.25 | US900123CP36 | 3.4 | Feb 17, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 947666.67 | 0.25 | XS2083302419 | 4.31 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 946717.22 | 0.25 | USP3579EBV85 | 2.49 | Jan 25, 2027 | 5.95 |
| AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 931475.0 | 0.24 | USG2956PAA50 | 3.28 | Dec 01, 2028 | 9.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 920206.25 | 0.24 | XS1405766541 | 3.83 | Oct 12, 2028 | 7.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 913585.48 | 0.24 | US040114HX11 | 2.47 | Jul 09, 2029 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 913595.67 | 0.24 | US195325EF88 | 6.41 | Apr 20, 2033 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 913165.71 | 0.24 | XS1953057061 | 3.97 | Mar 01, 2029 | 7.6 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 911050.0 | 0.24 | US105756BB58 | 6.78 | Jan 20, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 906708.33 | 0.24 | US195325DZ51 | 6.78 | Apr 22, 2032 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 891456.79 | 0.23 | US836205AU87 | 3.99 | Oct 12, 2028 | 4.3 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 888333.33 | 0.23 | XS1819680528 | 8.41 | May 08, 2048 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 886690.97 | 0.23 | US900123AL40 | 4.27 | Jan 15, 2030 | 11.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 869737.5 | 0.23 | US900123CJ75 | 1.86 | Apr 14, 2026 | 4.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 866125.0 | 0.22 | XS2176897754 | 5.66 | May 29, 2032 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 847000.0 | 0.22 | XS2234859101 | 3.02 | Oct 28, 2027 | 6.75 |
| ECOPETROL SA | Agency | Fixed Income | 846233.44 | 0.22 | US279158AL39 | 1.93 | Jun 26, 2026 | 5.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 846192.71 | 0.22 | XS1729875598 | 3.07 | Dec 05, 2027 | 6.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 842405.67 | 0.22 | US71654QCK67 | 3.36 | Feb 12, 2028 | 5.35 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 842041.67 | 0.22 | XS2530049837 | 1.67 | Feb 28, 2026 | 10.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 833362.5 | 0.22 | US900123DD96 | 6.88 | Sep 20, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 832062.5 | 0.22 | XS2176899701 | 8.45 | May 29, 2050 | 8.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 826993.12 | 0.21 | XS2214239175 | 7.78 | Jul 31, 2040 | 2.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 825766.67 | 0.21 | XS2764839945 | 4.4 | Feb 16, 2031 | 9.75 |
| MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 825496.55 | 0.21 | USL626A6AA24 | 4.55 | Jun 30, 2031 | 7.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 823639.88 | 0.21 | XS1799523276 | 1.4 | Oct 31, 2025 | 5.93 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 822971.25 | 0.21 | XS2199272662 | 5.02 | Jul 07, 2030 | 5.85 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 819805.73 | 0.21 | XS1324931895 | 1.62 | Jan 26, 2026 | 7.0 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 817692.36 | 0.21 | US470160AV46 | 8.87 | Mar 15, 2039 | 8.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 817252.69 | 0.21 | USP5R6DPAA84 | 1.42 | Dec 31, 2079 | 7.72 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 815431.25 | 0.21 | USP5015VAJ54 | 11.68 | Jun 01, 2050 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 815233.33 | 0.21 | USP3579EBK21 | 1.63 | Jan 29, 2026 | 6.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 813311.11 | 0.21 | USP3699PGM34 | 6.72 | Apr 03, 2034 | 6.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 813037.5 | 0.21 | US900123BG46 | 9.1 | May 30, 2040 | 6.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 809933.33 | 0.21 | XS2158697255 | 1.57 | Dec 31, 2079 | 6.0 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 803711.11 | 0.21 | USG84228FJ22 | 2.93 | Dec 31, 2079 | 7.75 |
| ECOPETROL SA | Agency | Fixed Income | 803371.63 | 0.21 | US279158AJ82 | 10.05 | May 28, 2045 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 800304.43 | 0.21 | USC3535CAP35 | 4.28 | Jun 01, 2031 | 8.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 797496.53 | 0.21 | XS2297226545 | 5.36 | Feb 16, 2031 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 795333.33 | 0.21 | USP3579ECB13 | 3.66 | Jul 19, 2028 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 791697.08 | 0.21 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 791216.67 | 0.21 | XS2752065479 | 7.55 | Jan 30, 2037 | 8.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 789366.67 | 0.2 | XS2351310482 | 5.16 | Jun 15, 2030 | 4.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 782466.67 | 0.2 | XS1819680288 | 3.32 | May 09, 2028 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 781656.25 | 0.2 | US900123AT75 | 6.78 | Feb 14, 2034 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 779427.78 | 0.2 | US88167AAQ40 | 4.23 | May 09, 2029 | 5.13 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 778891.11 | 0.2 | USL0178WAJ10 | 4.38 | Aug 15, 2029 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 778849.88 | 0.2 | US836205AT15 | 1.86 | Apr 14, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 771147.22 | 0.2 | XS2445169985 | 4.0 | Mar 24, 2029 | 8.38 |
| FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 766472.22 | 0.2 | USC3535CAM04 | 2.68 | Oct 15, 2027 | 6.88 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 763162.53 | 0.2 | XS1791326991 | 3.52 | Mar 14, 2028 | 4.23 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 762172.5 | 0.2 | US836205BE37 | 10.82 | Apr 20, 2052 | 7.3 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 751125.0 | 0.19 | USG98149AH33 | 3.41 | Aug 26, 2028 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 743554.69 | 0.19 | XS1575967218 | 2.62 | Mar 08, 2027 | 5.38 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 737625.0 | 0.19 | US470160CA80 | 2.62 | Apr 28, 2028 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 731625.0 | 0.19 | US195325DR36 | 5.12 | Jan 30, 2030 | 3.0 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 729852.78 | 0.19 | USG5975LAE68 | 4.44 | Dec 04, 2029 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 729076.8 | 0.19 | XS1775618439 | 3.31 | Feb 21, 2028 | 6.59 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 723006.67 | 0.19 | US71647NAN93 | 13.0 | Jun 05, 2115 | 6.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 720922.22 | 0.19 | XS1631415400 | 6.1 | Jun 15, 2033 | 6.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 720300.0 | 0.19 | USN15516AB83 | 3.31 | Jan 10, 2028 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 719225.0 | 0.19 | XS1566179039 | 5.64 | Feb 16, 2032 | 7.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 712906.25 | 0.18 | XS2595028700 | 6.97 | Sep 08, 2033 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 711580.56 | 0.18 | US836205AX27 | 10.94 | Sep 27, 2047 | 5.65 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 710768.3 | 0.18 | US71654QDB59 | 2.45 | Jan 23, 2027 | 6.49 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 710505.99 | 0.18 | US836205BC70 | 6.24 | Apr 20, 2032 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 710068.33 | 0.18 | US88167AAF84 | 12.61 | Oct 01, 2046 | 4.1 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 709341.67 | 0.18 | XS0240295575 | 1.74 | Jan 15, 2028 | 5.8 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 708812.5 | 0.18 | USP7808BAB38 | 9.98 | Jun 19, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 707237.78 | 0.18 | USP3579ECJ49 | 10.23 | Jan 21, 2041 | 5.3 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 686272.22 | 0.18 | US88167AAP66 | 2.69 | May 09, 2027 | 4.75 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 685260.0 | 0.18 | USN15516AD40 | 4.91 | Jan 31, 2030 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 676054.58 | 0.18 | XS2384701020 | 6.52 | Sep 28, 2033 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 671010.42 | 0.17 | XS2234859283 | 6.22 | Oct 28, 2032 | 7.38 |
| TULLOW OIL PLC RegS | Industrial | Fixed Income | 668034.58 | 0.17 | USG91237AB60 | 1.69 | May 15, 2026 | 10.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 665105.0 | 0.17 | US71654QBW15 | 1.64 | Jan 23, 2026 | 4.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 662963.89 | 0.17 | USP3699PGH49 | 10.73 | Apr 04, 2044 | 7.0 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 661162.78 | 0.17 | USL6401PAJ23 | 5.63 | Mar 18, 2031 | 4.38 |
| GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 655580.0 | 0.17 | USV3855MAA54 | 3.22 | Dec 13, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 654322.57 | 0.17 | US836205AY00 | 4.99 | Jun 22, 2030 | 5.88 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 654200.0 | 0.17 | USG84228EP90 | 5.5 | Dec 31, 2079 | 4.75 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 651365.56 | 0.17 | USG84228EV68 | 1.29 | Dec 31, 2079 | 4.3 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 648666.67 | 0.17 | USG1467FAA15 | 2.36 | Nov 15, 2028 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 647187.5 | 0.17 | US195325EM30 | 10.55 | Nov 14, 2053 | 8.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 643290.8 | 0.17 | XS1777972511 | 4.64 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 641333.33 | 0.17 | XS2384704800 | 9.36 | Sep 28, 2051 | 8.25 |
| ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 640729.17 | 0.17 | XS2642454271 | 3.59 | Dec 31, 2079 | 7.25 |
| ECOPETROL SA | Agency | Fixed Income | 640656.5 | 0.17 | US279158AT64 | 3.81 | Jan 19, 2029 | 8.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 638958.33 | 0.17 | XS2322319638 | 5.23 | Apr 08, 2031 | 7.38 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 637385.0 | 0.17 | USP1S81BAA64 | 6.32 | Jun 29, 2038 | 8.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 636043.75 | 0.17 | XS2172965282 | 4.75 | May 14, 2030 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 635522.24 | 0.16 | XS1775617464 | 8.81 | Feb 21, 2048 | 7.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 635053.56 | 0.16 | XS1953057491 | 8.63 | Mar 01, 2049 | 8.7 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 634593.75 | 0.16 | XS2322319398 | 1.82 | Apr 08, 2026 | 6.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 631966.37 | 0.16 | US71647NAY58 | 3.3 | Jan 27, 2028 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 631100.0 | 0.16 | US195325EL56 | 7.32 | Nov 14, 2035 | 8.0 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 627687.5 | 0.16 | US67778NAA63 | 2.97 | Oct 25, 2027 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 627276.8 | 0.16 | XS1717013095 | 8.97 | Nov 28, 2047 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 626766.67 | 0.16 | XS2288906857 | 12.07 | Jan 25, 2051 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 625933.79 | 0.16 | US105756CE88 | 6.26 | Sep 12, 2031 | 3.75 |
| BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 625656.25 | 0.16 | USP1S81BAB48 | 6.64 | Jan 08, 2039 | 8.13 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 624578.8 | 0.16 | USP3699PGJ05 | 10.86 | Mar 12, 2045 | 7.16 |
| MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 622236.67 | 0.16 | USL6401PAM51 | 5.23 | Sep 13, 2033 | 8.88 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 620608.33 | 0.16 | USN15516AH53 | 4.99 | Jan 12, 2031 | 8.5 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 619555.42 | 0.16 | USP2253TJR16 | 5.68 | Jul 11, 2031 | 3.88 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 619004.17 | 0.16 | USG95448AA75 | 2.85 | Oct 06, 2028 | 9.5 |
| BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 618909.0 | 0.16 | USP3772WAF97 | 0.15 | Dec 31, 2079 | 9.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 614712.0 | 0.16 | US88167AAK79 | 3.24 | Mar 01, 2028 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 613583.33 | 0.16 | XS2611617700 | 7.46 | Apr 18, 2035 | 7.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 607750.0 | 0.16 | XS2764424813 | 7.75 | Feb 12, 2036 | 7.5 |
| BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 607770.83 | 0.16 | USP09252AK62 | 1.86 | May 12, 2026 | 6.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 604925.0 | 0.16 | USP5015VAQ97 | 7.65 | Jun 13, 2036 | 6.6 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 602933.33 | 0.16 | USP3699PGK77 | 4.81 | Feb 19, 2031 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 602587.5 | 0.16 | XS1675862012 | 4.49 | Sep 20, 2029 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 602562.5 | 0.16 | XS2602742285 | 3.89 | Jan 13, 2029 | 7.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 602150.0 | 0.16 | XS2582981952 | 3.2 | Feb 06, 2028 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 602037.5 | 0.16 | XS2764425117 | 5.5 | Feb 12, 2031 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 601833.33 | 0.16 | XS2611617619 | 5.31 | Oct 18, 2030 | 6.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 601462.5 | 0.16 | XS2595028452 | 3.41 | Mar 08, 2028 | 5.95 |
| DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 600180.0 | 0.16 | USG27753AA36 | 1.77 | May 25, 2027 | 10.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 599969.27 | 0.16 | XS1964681610 | 0.87 | Dec 31, 2079 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 599852.43 | 0.16 | US71654QCL41 | 9.27 | Feb 12, 2048 | 6.35 |
| PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 599541.67 | 0.16 | XS1751117604 | 1.33 | Jan 24, 2026 | 5.0 |
| YPF SA RegS | Agency | Fixed Income | 599291.67 | 0.16 | USP989MJBE04 | 1.17 | Jul 28, 2025 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 598862.5 | 0.16 | XS1245432742 | 1.06 | Jun 11, 2025 | 5.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 591422.92 | 0.15 | XS2752065040 | 6.0 | Jan 30, 2033 | 7.63 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 591436.33 | 0.15 | USG98149AG59 | 1.61 | Jan 15, 2026 | 5.5 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 589916.67 | 0.15 | USA35155AA77 | 4.18 | Apr 03, 2029 | 5.75 |
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 589406.25 | 0.15 | US853254DA59 | 4.45 | Dec 31, 2079 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 587175.0 | 0.15 | US195325CX13 | 1.63 | Jan 28, 2026 | 4.5 |
| DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 585433.33 | 0.15 | XS2258453443 | 1.91 | Dec 31, 2079 | 4.63 |
| CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 584747.92 | 0.15 | USV1541CAA19 | 2.21 | Oct 31, 2026 | 5.38 |
| ECOPETROL SA | Agency | Fixed Income | 584268.12 | 0.15 | US279158AP43 | 5.99 | Nov 02, 2031 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 581505.09 | 0.15 | XS1910827887 | 4.96 | Jan 21, 2031 | 8.75 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 580558.33 | 0.15 | XS1596795358 | 2.7 | Apr 27, 2027 | 4.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 580379.48 | 0.15 | XS2264555744 | 5.93 | Dec 01, 2030 | 2.13 |
| CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 579022.5 | 0.15 | USG2583XAB76 | 2.9 | Jan 28, 2028 | 6.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 577020.83 | 0.15 | XS1781710543 | 3.3 | Feb 28, 2028 | 7.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 576829.17 | 0.15 | XS1405770220 | 2.5 | Jan 31, 2027 | 5.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 576600.0 | 0.15 | XS2058943734 | 2.7 | Mar 30, 2027 | 4.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 576225.83 | 0.15 | XS1864523300 | 3.68 | Aug 10, 2028 | 6.35 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 575320.83 | 0.15 | XS1843435766 | 5.15 | May 22, 2032 | 8.0 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 574854.17 | 0.15 | USG3165UAA90 | 2.76 | Sep 15, 2027 | 6.88 |
| CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 574525.0 | 0.15 | USG20038AA61 | 3.71 | Apr 27, 2029 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 573778.33 | 0.15 | USN15516AG70 | 6.32 | Feb 13, 2033 | 7.25 |
| IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 573541.67 | 0.15 | XS2051106073 | 2.68 | Sep 18, 2027 | 8.0 |
| ALTICE FINANCING SA RegS | Industrial | Fixed Income | 573027.78 | 0.15 | USL0178WAH53 | 3.29 | Jan 15, 2028 | 5.0 |
| AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 571625.0 | 0.15 | USL0183BAA90 | 3.16 | Jan 28, 2028 | 5.25 |
| TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 570220.83 | 0.15 | USG87602AA90 | 1.94 | Aug 15, 2026 | 4.0 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 569375.0 | 0.15 | XS2314514477 | 1.83 | Mar 30, 2026 | 3.75 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 569257.5 | 0.15 | USP75744AB11 | 11.12 | Aug 11, 2044 | 6.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 569178.1 | 0.15 | US040114HW38 | 5.46 | Jul 09, 2046 | 3.63 |
| SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 566033.33 | 0.15 | USG23618AG91 | 3.69 | Apr 15, 2029 | 9.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 564687.41 | 0.15 | US836205AW44 | 3.11 | Sep 27, 2027 | 4.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 562166.67 | 0.15 | XS2297221405 | 9.28 | Feb 16, 2061 | 7.5 |
| HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 561695.83 | 0.15 | XS1711550373 | 3.17 | Nov 07, 2027 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 560888.02 | 0.15 | XS0880597603 | 11.38 | Jan 30, 2043 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 559531.25 | 0.15 | US71654QCP54 | 3.95 | Jan 23, 2029 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 558897.21 | 0.15 | XS2182820329 | 2.9 | Jun 10, 2027 | 2.94 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 558400.0 | 0.14 | USP16259AM84 | 3.31 | Jan 18, 2033 | 5.13 |
| HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 556889.17 | 0.14 | USY3119PFH74 | 2.55 | Dec 31, 2079 | 3.7 |
| BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 556812.5 | 0.14 | XS2388496247 | 2.26 | Sep 23, 2026 | 3.63 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 556448.26 | 0.14 | US71647NBH17 | 5.37 | Jan 03, 2031 | 5.6 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 555982.55 | 0.14 | XS2056558088 | 2.3 | Oct 02, 2031 | 3.34 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 553698.96 | 0.14 | USP2253TJT71 | 3.21 | Dec 31, 2079 | 9.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 548846.67 | 0.14 | US71654QAZ54 | 8.43 | Jun 02, 2041 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 543360.83 | 0.14 | XS2226916216 | 6.57 | Sep 16, 2032 | 5.45 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 541377.78 | 0.14 | XS2270577344 | 13.5 | Dec 15, 2050 | 4.0 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 540562.75 | 0.14 | USP1850NAB75 | 5.65 | Feb 20, 2032 | 6.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 540281.25 | 0.14 | XS2408003064 | 7.28 | May 18, 2034 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 536410.83 | 0.14 | XS2391394348 | 3.06 | Sep 30, 2027 | 5.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 535802.08 | 0.14 | XS2384698994 | 3.81 | Sep 28, 2028 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 531012.5 | 0.14 | XS2290957146 | 6.75 | Jan 25, 2033 | 5.25 |
| SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 528159.72 | 0.14 | USU8035UAC63 | 3.87 | May 03, 2029 | 8.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 525231.25 | 0.14 | XS2083302500 | 8.53 | Nov 26, 2049 | 9.13 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 523826.07 | 0.14 | USY0606WCA63 | 4.79 | Sep 25, 2034 | 3.73 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 523229.17 | 0.14 | XS2587708624 | 6.42 | Nov 23, 2032 | 6.5 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 522906.67 | 0.14 | USG85381AG95 | 4.04 | Jan 15, 2029 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 517750.0 | 0.13 | XS1781710626 | 9.4 | Feb 28, 2048 | 8.25 |
| NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 517361.11 | 0.13 | XS2467774209 | 2.6 | Dec 31, 2079 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 514406.25 | 0.13 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 513285.42 | 0.13 | XS1577950311 | 10.23 | Oct 10, 2047 | 7.38 |
| VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 512405.75 | 0.13 | USG9328DAP53 | 3.29 | Dec 09, 2028 | 13.88 |
| PERU LNG SRL RegS | Industrial | Fixed Income | 512214.58 | 0.13 | USP7721BAE13 | 2.65 | Mar 22, 2030 | 5.38 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 508170.0 | 0.13 | USP75744AG08 | 12.55 | Mar 30, 2050 | 5.4 |
| GREENKO DUTCH BV RegS | Agency | Fixed Income | 507133.9 | 0.13 | USN3700LAD75 | 1.78 | Mar 29, 2026 | 3.85 |
| GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 505200.42 | 0.13 | USG42045AC15 | 4.93 | Feb 04, 2030 | 4.38 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 504020.83 | 0.13 | US80386WAD74 | 5.51 | Mar 18, 2031 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 504000.0 | 0.13 | XS2580270275 | 7.01 | Sep 26, 2033 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 503676.74 | 0.13 | US836205AS32 | 10.5 | Jul 24, 2044 | 5.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 502285.59 | 0.13 | XS2408002769 | 4.44 | May 18, 2029 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 501832.24 | 0.13 | XS2079842642 | 5.63 | Jan 15, 2032 | 7.05 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 500870.56 | 0.13 | US71647NBK46 | 6.71 | Jul 03, 2033 | 6.5 |
| ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 499788.85 | 0.13 | USG00912AB48 | 2.94 | Mar 02, 2028 | 11.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 499533.33 | 0.13 | XS1678623734 | 6.26 | Sep 01, 2032 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 497424.06 | 0.13 | US71654QBR20 | 8.93 | Jan 23, 2045 | 6.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 491512.5 | 0.13 | XS2354781614 | 6.59 | Jan 23, 2034 | 6.3 |
| MARB BONDCO PLC RegS | Industrial | Fixed Income | 489226.0 | 0.13 | USG5825AAC65 | 5.64 | Jan 29, 2031 | 3.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 485821.0 | 0.13 | XS1777972941 | 7.8 | Feb 23, 2038 | 7.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 485283.33 | 0.13 | US195325DT91 | 12.44 | May 15, 2051 | 4.13 |
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 484035.42 | 0.13 | US88163VAD10 | 8.16 | Feb 01, 2036 | 6.15 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 483531.25 | 0.13 | US71645WAS08 | 9.69 | Jan 27, 2041 | 6.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 483025.0 | 0.13 | XS1110833123 | 10.59 | Sep 19, 2044 | 6.0 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 482828.12 | 0.13 | USP2253TJS98 | 1.98 | Dec 31, 2079 | 5.13 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 481099.31 | 0.12 | XS2222027364 | 1.42 | Dec 31, 2079 | 5.83 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 478672.08 | 0.12 | USL21779AJ97 | 5.71 | Jun 10, 2031 | 4.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 477587.5 | 0.12 | XS2270576965 | 7.26 | Dec 15, 2032 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 477489.58 | 0.12 | US900123BB58 | 8.54 | Mar 05, 2038 | 7.25 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 476271.67 | 0.12 | XS2368569252 | 2.12 | Dec 31, 2079 | 3.25 |
| OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 473260.94 | 0.12 | XS1805476659 | 3.4 | Apr 24, 2028 | 6.63 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 472312.5 | 0.12 | USL1957QAJ96 | 3.9 | Feb 15, 2031 | 12.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 470623.61 | 0.12 | XS2226917701 | 3.12 | Sep 16, 2027 | 3.95 |
| YPF SA MTN RegS | Agency | Fixed Income | 464818.06 | 0.12 | USP989MJBL47 | 2.82 | Jul 21, 2027 | 6.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 463806.0 | 0.12 | USG9T27HAD62 | 3.29 | Dec 09, 2028 | 13.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 462254.17 | 0.12 | USP7808BAA54 | 6.34 | Jun 19, 2032 | 4.75 |
| LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 459313.89 | 0.12 | USP6S60VAB44 | 1.98 | Oct 15, 2029 | 13.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 456457.99 | 0.12 | USP01012CC84 | 8.24 | Jul 15, 2052 | 9.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 455062.5 | 0.12 | XS1790134362 | 9.95 | Mar 13, 2048 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 454500.0 | 0.12 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 444000.0 | 0.12 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| ECOPETROL SA | Agency | Fixed Income | 443375.07 | 0.12 | US279158AE95 | 9.66 | Sep 18, 2043 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 442655.56 | 0.11 | US195325DX04 | 13.85 | Feb 15, 2061 | 3.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 442188.15 | 0.11 | XS2067187810 | 4.94 | Oct 23, 2029 | 3.23 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 440520.83 | 0.11 | XS1619155564 | 5.98 | May 23, 2033 | 6.25 |
| ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 440477.78 | 0.11 | XS2725803162 | 3.75 | Dec 31, 2079 | 8.0 |
| BORR IHC LTD RegS | Industrial | Fixed Income | 433761.11 | 0.11 | USG1467FAB97 | 3.15 | Nov 15, 2030 | 10.38 |
| TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 428603.2 | 0.11 | XS1623796072 | 0.26 | Jun 29, 2028 | 9.19 |
| PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 428098.06 | 0.11 | USU7265LAA36 | 4.3 | Mar 15, 2029 | 4.25 |
| OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 427861.11 | 0.11 | XS2586007036 | 3.38 | May 15, 2033 | 8.75 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 426235.0 | 0.11 | XS2226973522 | 14.22 | Sep 09, 2050 | 3.9 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 424094.44 | 0.11 | XS2445343689 | 3.7 | Oct 16, 2028 | 9.25 |
| MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 423983.33 | 0.11 | XS2696793012 | 2.83 | Nov 15, 2028 | 8.25 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 420413.12 | 0.11 | USP01012AN67 | 6.67 | Jun 15, 2035 | 7.65 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 420126.67 | 0.11 | US71647NAS80 | 2.43 | Jan 17, 2027 | 7.38 |
| YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 419491.67 | 0.11 | XS2741069996 | 3.78 | Jan 17, 2034 | 9.25 |
| ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 419312.5 | 0.11 | XS2471859251 | 2.68 | Jun 08, 2027 | 8.13 |
| EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 418251.11 | 0.11 | USN29505AB53 | 4.92 | Jul 28, 2030 | 7.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 418100.0 | 0.11 | XS2677517497 | 3.7 | Oct 12, 2028 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 417978.12 | 0.11 | USP3579EBY25 | 11.43 | Feb 15, 2048 | 6.5 |
| ARCELIK AS RegS | Industrial | Fixed Income | 416894.44 | 0.11 | XS2695038401 | 3.57 | Sep 25, 2028 | 8.5 |
| BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 416791.67 | 0.11 | US05890PAC05 | 3.8 | Dec 31, 2079 | 8.75 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 416450.0 | 0.11 | USG0295CAB66 | 2.97 | Apr 30, 2029 | 7.88 |
| YPF SA RegS | Agency | Fixed Income | 415333.33 | 0.11 | USP989MJBU46 | 3.53 | Jan 17, 2031 | 9.5 |
| DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 413530.56 | 0.11 | XS2648078322 | 3.98 | Feb 25, 2029 | 8.0 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 413296.0 | 0.11 | US71647NAK54 | 10.36 | Mar 17, 2044 | 7.25 |
| NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 412866.67 | 0.11 | USU63768AA01 | 1.19 | May 14, 2026 | 7.0 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 412080.33 | 0.11 | USL21779AL44 | 4.08 | Dec 05, 2030 | 8.88 |
| ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 411484.44 | 0.11 | XS2241387500 | 1.39 | Oct 30, 2025 | 6.95 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 410355.56 | 0.11 | XS1896598908 | 0.01 | Dec 31, 2079 | 6.5 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 408377.78 | 0.11 | XS2134363170 | 2.02 | Dec 31, 2079 | 6.13 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 408000.0 | 0.11 | XS1577952952 | 9.41 | Sep 25, 2034 | 0.0 |
| TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 407006.92 | 0.11 | XS1617531063 | 2.68 | May 24, 2027 | 7.18 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 406692.78 | 0.11 | XS2131335270 | 1.65 | Feb 06, 2026 | 6.8 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 406338.89 | 0.11 | XS2689095086 | 7.18 | Sep 21, 2033 | 5.88 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 405728.33 | 0.11 | USL20041AG11 | 4.54 | Jun 27, 2031 | 7.25 |
| TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 405583.33 | 0.11 | XS2266963003 | 1.58 | Jan 08, 2026 | 6.5 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 405273.61 | 0.11 | USY2R27RAB56 | 2.25 | Oct 31, 2026 | 6.13 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 405000.0 | 0.11 | XS1802362951 | 1.37 | Oct 05, 2025 | 6.88 |
| SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 404578.61 | 0.1 | USY775M1BG76 | 2.67 | Apr 22, 2027 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 404519.44 | 0.1 | XS2391395154 | 6.48 | Sep 30, 2033 | 7.3 |
| DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 404194.44 | 0.1 | XS1935140068 | 0.67 | Dec 31, 2079 | 6.25 |
| GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 403758.33 | 0.1 | USG3800LAA01 | 0.97 | Jul 31, 2026 | 7.13 |
| TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 403566.11 | 0.1 | XS2106022754 | 0.71 | Jan 22, 2030 | 7.75 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 403063.89 | 0.1 | USG60744AB87 | 1.87 | May 15, 2026 | 5.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 401850.0 | 0.1 | US46556MAM47 | 0.55 | Nov 21, 2029 | 4.5 |
| AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 401690.56 | 0.1 | USU0551YAC94 | 2.85 | Aug 28, 2028 | 11.93 |
| AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 401648.61 | 0.1 | USL0183EAA30 | 4.27 | Feb 06, 2031 | 9.88 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 400587.5 | 0.1 | XS2132986741 | 1.74 | Dec 31, 2079 | 5.25 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 400416.67 | 0.1 | USG60744AE27 | 1.06 | Jun 18, 2025 | 5.25 |
| AKBANK TAS RegS | Financial Institutions | Fixed Income | 400267.22 | 0.1 | XS2355183091 | 1.95 | Jun 22, 2031 | 6.8 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 400203.0 | 0.1 | USL01343AA79 | 3.47 | May 20, 2029 | 6.75 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 399868.96 | 0.1 | USP5R6DPAB67 | 1.47 | Dec 31, 2079 | 7.86 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 399875.0 | 0.1 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 399862.5 | 0.1 | XS1297557412 | 3.82 | Oct 14, 2030 | 10.75 |
| PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 399799.44 | 0.1 | USL75833AA88 | 1.93 | Jun 09, 2026 | 6.13 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 399463.83 | 0.1 | US05968LAK89 | 3.08 | Oct 18, 2027 | 6.91 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 399218.75 | 0.1 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 398627.22 | 0.1 | USP2000TAB19 | 4.97 | Apr 18, 2030 | 6.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 398380.0 | 0.1 | USN15516AF97 | 1.37 | Jan 23, 2081 | 8.5 |
| COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 398258.33 | 0.1 | XS2243350753 | 1.86 | Dec 31, 2079 | 6.0 |
| CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 398075.56 | 0.1 | USP2253TJN02 | 3.56 | Nov 19, 2029 | 5.45 |
| STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 398050.0 | 0.1 | USG84228EH74 | 1.56 | Dec 31, 2079 | 6.0 |
| USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 397451.39 | 0.1 | USL95806AA06 | 1.71 | Jul 18, 2026 | 5.88 |
| ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 396841.67 | 0.1 | XS2339102878 | 1.89 | Dec 31, 2079 | 6.38 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 396752.22 | 0.1 | USV6703DAA29 | 0.69 | Dec 31, 2079 | 5.65 |
| TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 396636.11 | 0.1 | XS1298711729 | 1.4 | Oct 15, 2025 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 396544.83 | 0.1 | USG5975LAA47 | 1.05 | Jun 06, 2025 | 4.88 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 396200.0 | 0.1 | XS2333657422 | 2.15 | Aug 17, 2026 | 4.88 |
| OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 396190.28 | 0.1 | XS2695410832 | 5.47 | Jan 24, 2031 | 5.38 |
| FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 395316.78 | 0.1 | XS1628340538 | 1.96 | Dec 31, 2079 | 8.04 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 395017.0 | 0.1 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 395000.0 | 0.1 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 394916.67 | 0.1 | USG4923NAB40 | 3.56 | Apr 26, 2029 | 6.25 |
| FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 394376.39 | 0.1 | USL40756AE57 | 3.86 | Feb 12, 2031 | 8.88 |
| PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 394389.44 | 0.1 | XS2224065289 | 1.86 | Apr 19, 2026 | 5.95 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 393475.56 | 0.1 | USA35155AB50 | 11.56 | Apr 03, 2049 | 7.0 |
| AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 393015.0 | 0.1 | XS2368781477 | 1.92 | Feb 02, 2027 | 7.75 |
| CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 393033.33 | 0.1 | XS2076167456 | 0.53 | Dec 31, 2079 | 5.75 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 392920.28 | 0.1 | USP14008AE91 | 3.17 | Dec 31, 2079 | 7.63 |
| BANCOLOMBIA SA | Financial Institutions | Fixed Income | 392923.61 | 0.1 | US05968LAL62 | 0.62 | Dec 18, 2029 | 4.63 |
| MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 392879.17 | 0.1 | USY56607AA51 | 2.26 | Jan 30, 2027 | 6.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 392716.67 | 0.1 | XS1117279882 | 1.64 | Jan 29, 2026 | 6.13 |
| PAMPA ENERGIA SA RegS | Utility | Fixed Income | 392616.67 | 0.1 | USP7464EAA49 | 2.17 | Jan 24, 2027 | 7.5 |
| OCP SA RegS | Agency | Fixed Income | 392550.0 | 0.1 | XS1221677120 | 1.43 | Oct 22, 2025 | 4.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS 144A | Agency | Fixed Income | 391833.33 | 0.1 | US059578AK04 | 5.58 | Mar 18, 2031 | 6.0 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 391791.67 | 0.1 | USP1400MAB48 | 4.21 | Dec 31, 2079 | 7.5 |
| BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 391275.0 | 0.1 | XS2310799809 | 1.78 | Mar 17, 2026 | 4.75 |
| KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 390629.17 | 0.1 | USU5007TAA35 | 1.67 | Apr 04, 2026 | 7.13 |
| SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 390394.44 | 0.1 | XS2325735897 | 1.68 | Apr 01, 2026 | 7.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 389666.67 | 0.1 | USY06072AD75 | 1.34 | Dec 31, 2079 | 5.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 389550.0 | 0.1 | USP93960AG08 | 2.12 | Aug 04, 2026 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 389093.75 | 0.1 | US195325EA91 | 10.91 | Feb 22, 2042 | 4.13 |
| GLOBE TELECOM INC RegS | Industrial | Fixed Income | 388979.68 | 0.1 | XS2399476972 | 2.09 | Dec 31, 2079 | 4.2 |
| TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 388922.22 | 0.1 | USP90475AB31 | 2.18 | Apr 15, 2027 | 5.88 |
| COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 387456.0 | 0.1 | USP6680PAA95 | 2.0 | Jul 23, 2026 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 387250.0 | 0.1 | USP75744AJ47 | 4.97 | Apr 28, 2031 | 4.95 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 386698.33 | 0.1 | USL79090AC78 | 2.83 | Jan 10, 2028 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 386356.96 | 0.1 | XS1969593356 | 1.84 | Apr 03, 2026 | 3.85 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 386160.56 | 0.1 | XS2239056174 | 1.41 | Dec 31, 2079 | 7.0 |
| ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 384412.5 | 0.1 | USG3065HAB71 | 1.92 | May 12, 2026 | 3.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 383400.0 | 0.1 | USP3772WAK82 | 4.1 | Jan 11, 2029 | 4.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 383125.0 | 0.1 | USG5975LAD85 | 2.69 | Jul 17, 2027 | 5.63 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 383027.78 | 0.1 | US80386WAB19 | 3.75 | Sep 27, 2028 | 6.5 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 382926.0 | 0.1 | XS2289202587 | 1.65 | Jan 27, 2026 | 4.5 |
| REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 382655.0 | 0.1 | USL7915RAA43 | 3.29 | Jan 17, 2028 | 4.95 |
| OCP SA RegS | Agency | Fixed Income | 382597.22 | 0.1 | XS1061043367 | 10.09 | Apr 25, 2044 | 6.88 |
| CEMEX SAB DE CV RegS | Industrial | Fixed Income | 381780.0 | 0.1 | USP2253TJQ33 | 4.43 | Sep 17, 2030 | 5.2 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 381622.22 | 0.1 | XS2393246819 | 2.08 | Dec 31, 2079 | 9.13 |
| MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 381577.78 | 0.1 | USG60744AG74 | 2.46 | Feb 01, 2027 | 4.75 |
| SASOL FINANCING USA LLC | Industrial | Fixed Income | 379951.39 | 0.1 | US80386WAC91 | 2.19 | Sep 18, 2026 | 4.38 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 379243.89 | 0.1 | XS2313655677 | 1.72 | Dec 31, 2079 | 4.4 |
| YPF SA RegS | Agency | Fixed Income | 378982.5 | 0.1 | USP989MJBS99 | 3.01 | Jun 30, 2029 | 9.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 378969.44 | 0.1 | US46556M2A90 | 1.85 | Apr 15, 2031 | 3.88 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 378752.78 | 0.1 | USG5975LAF34 | 3.32 | Jul 21, 2028 | 5.75 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 377969.44 | 0.1 | USG98149AD29 | 2.86 | Oct 01, 2027 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 377205.56 | 0.1 | USP2000TAA36 | 2.3 | Sep 30, 2026 | 3.25 |
| COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 377141.67 | 0.1 | USG25343AB36 | 4.04 | Sep 20, 2029 | 5.5 |
| XP INC RegS | Financial Institutions | Fixed Income | 377050.44 | 0.1 | USG98239AA72 | 2.05 | Jul 01, 2026 | 3.25 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 376986.67 | 0.1 | US71647NBD03 | 11.4 | Mar 19, 2049 | 6.9 |
| ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 376409.0 | 0.1 | XS2311313378 | 2.26 | Oct 07, 2026 | 5.63 |
| EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 375519.44 | 0.1 | XS2342723900 | 2.5 | Dec 31, 2079 | 4.25 |
| COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 375400.0 | 0.1 | XS2434515313 | 4.12 | Jan 20, 2029 | 4.5 |
| JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 373891.67 | 0.1 | XS2198145422 | 5.32 | Jul 09, 2030 | 4.13 |
| GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 373844.44 | 0.1 | USU37016AC37 | 3.42 | Oct 15, 2029 | 9.5 |
| MANILA WATER CO INC RegS | Utility | Fixed Income | 373534.72 | 0.1 | XS2208939368 | 4.64 | Jul 30, 2030 | 4.38 |
| RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 373352.78 | 0.1 | XS2431946529 | 2.85 | Dec 31, 2079 | 4.0 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 372514.44 | 0.1 | XS2238561794 | 1.41 | Oct 19, 2025 | 5.95 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 371747.87 | 0.1 | USP01012CA29 | 8.9 | Jan 20, 2050 | 7.12 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 371312.5 | 0.1 | XS2058948451 | 5.96 | Sep 30, 2031 | 5.63 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 370540.0 | 0.1 | USY44680RV38 | 2.71 | Apr 05, 2027 | 3.95 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 370275.0 | 0.1 | XS2405871570 | 4.24 | Jan 19, 2029 | 3.38 |
| CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 370113.89 | 0.1 | XS2277590209 | 2.07 | Dec 31, 2079 | 4.0 |
| HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 369075.0 | 0.1 | XS2001732283 | 4.39 | May 29, 2029 | 4.5 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 368119.44 | 0.1 | XS2346954873 | 2.37 | Dec 31, 2079 | 5.45 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 366426.07 | 0.1 | XS2071383397 | 2.3 | Oct 29, 2026 | 4.23 |
| WYNN MACAU LTD RegS | Industrial | Fixed Income | 364538.89 | 0.09 | USG98149AE02 | 4.49 | Dec 15, 2029 | 5.13 |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 363059.72 | 0.09 | USP22835AB13 | 4.93 | Feb 04, 2030 | 4.63 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 362611.11 | 0.09 | XS2343337122 | 1.89 | May 18, 2026 | 5.0 |
| RENEW POWER PVT LTD RegS | Utility | Fixed Income | 362450.0 | 0.09 | USY7280PAA13 | 3.66 | Jul 14, 2028 | 4.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 359779.25 | 0.09 | US71647NBJ72 | 12.06 | Jun 10, 2051 | 5.5 |
| CANPACK SA RegS | Industrial | Fixed Income | 359427.78 | 0.09 | USU1390CAA46 | 4.58 | Nov 15, 2029 | 3.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 357000.0 | 0.09 | XS2010030836 | 10.65 | Mar 15, 2035 | 0.0 |
| CABLE ONDA SA RegS | Industrial | Fixed Income | 356900.0 | 0.09 | USP1926LAA37 | 4.72 | Jan 30, 2030 | 4.5 |
| EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 356179.17 | 0.09 | XS2356571559 | 3.72 | Jun 30, 2028 | 4.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 355706.67 | 0.09 | XS2419405274 | 3.84 | Jan 31, 2029 | 7.95 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 354301.11 | 0.09 | IL0011971442 | 5.83 | Sep 30, 2033 | 8.5 |
| SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 354033.33 | 0.09 | USU8215LAA27 | 3.51 | Jun 15, 2028 | 6.0 |
| INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 352705.21 | 0.09 | USY39690AA30 | 0.51 | Oct 22, 2025 | 8.25 |
| CT TRUST RegS | Industrial | Fixed Income | 350591.56 | 0.09 | USG2588BAA29 | 5.86 | Feb 03, 2032 | 5.13 |
| SEASPAN CORP RegS | Industrial | Fixed Income | 349761.11 | 0.09 | USY75638AF67 | 4.35 | Aug 01, 2029 | 5.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 347593.75 | 0.09 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 345412.5 | 0.09 | USP37878AC26 | 2.49 | Mar 20, 2028 | 4.5 |
| PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 345118.06 | 0.09 | XS2351326991 | 1.97 | Jun 18, 2026 | 5.13 |
| B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 344850.5 | 0.09 | USP19118AA91 | 6.21 | Sep 20, 2031 | 4.13 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 344263.65 | 0.09 | US71645WAQ42 | 9.34 | Jan 20, 2040 | 6.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 342750.0 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 341334.4 | 0.09 | USL6388GHV51 | 3.69 | Mar 25, 2029 | 6.25 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 339376.39 | 0.09 | IL0011736811 | 5.5 | Mar 30, 2031 | 5.88 |
| NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 339250.0 | 0.09 | XS1549621586 | 2.51 | Jan 23, 2027 | 4.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 339066.0 | 0.09 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 338762.0 | 0.09 | USL6388GHX18 | 5.59 | Apr 27, 2031 | 4.5 |
| BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 335078.89 | 0.09 | USP1850NAA92 | 4.26 | Nov 15, 2029 | 7.45 |
| MERCADOLIBRE INC | Industrial | Fixed Income | 334437.5 | 0.09 | US58733RAF91 | 5.84 | Jan 14, 2031 | 3.13 |
| LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 333748.33 | 0.09 | XS2033262895 | 4.57 | Sep 16, 2029 | 3.95 |
| WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 332775.0 | 0.09 | XS2346524783 | 2.02 | Jul 08, 2026 | 4.95 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 332312.85 | 0.09 | IL0011677825 | 2.79 | Jun 30, 2027 | 6.5 |
| SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 331826.67 | 0.09 | USL8449RAA79 | 5.37 | Jan 26, 2031 | 5.2 |
| YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 331087.5 | 0.09 | XS2317279573 | 1.88 | May 20, 2026 | 5.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 328449.48 | 0.09 | IL0011736654 | 1.81 | Mar 30, 2026 | 4.88 |
| BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 327434.72 | 0.08 | USP16259AN67 | 4.53 | Sep 13, 2034 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 327416.67 | 0.08 | US88167AAR23 | 5.52 | Sep 15, 2031 | 8.13 |
| ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 324743.61 | 0.08 | USE4181LAA91 | 5.34 | Dec 30, 2030 | 5.38 |
| MHP LUX SA RegS | Industrial | Fixed Income | 323544.44 | 0.08 | XS1713469911 | 1.79 | Apr 03, 2026 | 6.95 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 322475.0 | 0.08 | USU85969AF71 | 4.67 | Nov 16, 2029 | 4.5 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 321705.56 | 0.08 | XS2010030083 | 5.5 | Aug 15, 2030 | 3.25 |
| ECOPETROL SA | Agency | Fixed Income | 321550.31 | 0.08 | US279158AQ26 | 10.62 | Nov 02, 2051 | 5.88 |
| GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 321536.67 | 0.08 | XS2314779427 | 1.84 | Mar 29, 2026 | 2.95 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 320750.0 | 0.08 | USG9T27HAA24 | 1.81 | Apr 23, 2026 | 9.25 |
| NEMAK SAB DE CV RegS | Industrial | Fixed Income | 318631.94 | 0.08 | USP71340AD81 | 6.03 | Jun 28, 2031 | 3.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 318150.0 | 0.08 | US88167AAS06 | 4.29 | Sep 15, 2029 | 7.88 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 316597.22 | 0.08 | XS2207514063 | 13.13 | Jul 28, 2050 | 4.0 |
| AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 316343.78 | 0.08 | USE0R75RAB28 | 5.37 | Jun 15, 2033 | 5.75 |
| BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 315098.09 | 0.08 | USG11176AA54 | 4.12 | Jun 05, 2034 | 0.0 |
| AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 313964.84 | 0.08 | USU0551YAB12 | 4.16 | May 28, 2030 | 10.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 311775.0 | 0.08 | XS1902171757 | 6.38 | Nov 01, 2030 | 0.0 |
| BRF SA RegS | Industrial | Fixed Income | 308544.44 | 0.08 | USP1905CAJ91 | 11.73 | Sep 21, 2050 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 307595.83 | 0.08 | XS1910826996 | 1.43 | Nov 21, 2025 | 7.63 |
| FALABELLA SA RegS | Industrial | Fixed Income | 306295.0 | 0.08 | USP3984LAA81 | 6.48 | Jan 15, 2032 | 3.38 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 305418.06 | 0.08 | USN15516AE23 | 11.25 | Jan 31, 2050 | 5.88 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 305108.0 | 0.08 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| YPF SA RegS | Agency | Fixed Income | 304643.4 | 0.08 | USP989MJBT72 | 5.98 | Sep 30, 2033 | 7.0 |
| TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 303852.5 | 0.08 | XS1961010987 | 1.61 | Mar 14, 2026 | 6.95 |
| NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 303143.75 | 0.08 | XS2348062899 | 3.31 | Dec 31, 2079 | 4.13 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 301416.67 | 0.08 | USP9190NAB93 | 1.39 | Nov 12, 2025 | 7.5 |
| TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 301377.75 | 0.08 | USP9308RAZ66 | 0.95 | May 02, 2025 | 6.75 |
| EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 299658.75 | 0.08 | US29082HAB87 | 2.52 | Feb 01, 2027 | 5.4 |
| BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 298912.5 | 0.08 | USP1400MAA64 | 0.17 | Dec 31, 2079 | 6.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 298500.0 | 0.08 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| OCP SA RegS | Agency | Fixed Income | 297208.33 | 0.08 | XS2355172482 | 12.19 | Jun 23, 2051 | 5.13 |
| GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 296737.5 | 0.08 | USP4955JAA62 | 2.19 | Mar 17, 2027 | 8.5 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 295500.0 | 0.08 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 295087.5 | 0.08 | USG5975LAC03 | 1.8 | Apr 26, 2026 | 5.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 293250.0 | 0.08 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 289791.67 | 0.08 | XS1960476387 | 7.81 | Dec 31, 2079 | 6.25 |
| JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 285858.85 | 0.07 | USY4S71YAA27 | 4.42 | May 18, 2031 | 4.13 |
| ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 285491.06 | 0.07 | IL0011736738 | 3.47 | Mar 30, 2028 | 5.38 |
| NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 282979.17 | 0.07 | XS2028401086 | 4.47 | Jul 18, 2029 | 4.13 |
| COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 278655.0 | 0.07 | USP28768AC69 | 5.02 | Jul 17, 2030 | 4.95 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 271263.63 | 0.07 | IL0011677742 | 1.11 | Jun 30, 2025 | 6.13 |
| REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 269287.5 | 0.07 | USL7915TAA09 | 4.88 | Jan 22, 2030 | 4.5 |
| MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 267982.36 | 0.07 | USY5951MAA00 | 2.83 | Apr 27, 2029 | 8.96 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 262111.11 | 0.07 | US836205AV60 | 11.19 | Oct 12, 2046 | 5.0 |
| STONECO LTD RegS | Industrial | Fixed Income | 259180.42 | 0.07 | USG85158AA43 | 3.69 | Jun 16, 2028 | 3.95 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 257125.0 | 0.07 | XS1303925041 | 2.3 | Sep 01, 2026 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 255000.0 | 0.07 | XS2010028699 | 6.92 | May 21, 2031 | 0.0 |
| CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 251250.0 | 0.07 | USL1957QAG57 | 3.87 | Oct 15, 2028 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 250931.49 | 0.07 | XS2214239506 | 3.6 | Jul 31, 2030 | 0.0 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 250115.0 | 0.06 | XS1713193586 | 2.98 | Nov 09, 2027 | 3.98 |
| LEVIATHAN BOND LTD | Industrial | Fixed Income | 248342.19 | 0.06 | IL0011677908 | 4.86 | Jun 30, 2030 | 6.75 |
| BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 248027.78 | 0.06 | XS2049804896 | 0.33 | Dec 31, 2079 | 5.88 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 247812.5 | 0.06 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 247656.25 | 0.06 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 246527.78 | 0.06 | XS2085545494 | 0.83 | Dec 31, 2079 | 3.73 |
| YPF SA RegS | Agency | Fixed Income | 245858.89 | 0.06 | USP989MJBN03 | 9.42 | Dec 15, 2047 | 7.0 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 244330.21 | 0.06 | XS2461766805 | 2.73 | Dec 31, 2079 | 4.8 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 239553.12 | 0.06 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
| ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 237778.52 | 0.06 | USL0R80QAA10 | 4.67 | Jul 13, 2035 | 7.5 |
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 237059.82 | 0.06 | US71647NBE85 | 4.83 | Jan 15, 2030 | 5.09 |
| MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 223365.25 | 0.06 | USN6000DAA11 | 2.07 | May 07, 2029 | 5.13 |
| AEGEA FINANCE SARL RegS | Utility | Fixed Income | 218850.0 | 0.06 | USL01343AB52 | 3.65 | Jan 20, 2031 | 9.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 215625.0 | 0.06 | XS1303927179 | 5.24 | Sep 01, 2029 | 0.0 |
| HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 214537.5 | 0.06 | USP5300PAC79 | 5.35 | Sep 18, 2033 | 8.55 |
| 3R LUX SARL RegS | Industrial | Fixed Income | 213437.0 | 0.06 | USL9R621AA97 | 3.76 | Feb 05, 2031 | 9.75 |
| ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208021.17 | 0.05 | USP0R38AAA53 | 1.54 | Dec 14, 2026 | 7.75 |
| WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 207043.75 | 0.05 | USG95448AC32 | 4.06 | Feb 14, 2031 | 9.38 |
| COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 206950.0 | 0.05 | XS0556373347 | 0.27 | Dec 31, 2079 | 8.25 |
| COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 206833.33 | 0.05 | USL20041AF38 | 3.69 | Jun 27, 2030 | 7.5 |
| MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 206818.75 | 0.05 | XS2399467807 | 2.8 | Dec 31, 2079 | 7.88 |
| GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 205997.5 | 0.05 | XS2551135424 | 1.48 | Dec 02, 2025 | 6.3 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 204750.0 | 0.05 | XS1303925470 | 3.28 | Sep 01, 2027 | 0.0 |
| HTA GROUP LTD RegS | Industrial | Fixed Income | 204548.61 | 0.05 | XS2189784957 | 0.62 | Dec 18, 2025 | 7.0 |
| YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 203324.75 | 0.05 | XS2286436451 | 1.6 | Jan 22, 2031 | 7.88 |
| AES GENER SA RegS | Utility | Fixed Income | 202860.42 | 0.05 | USP0607LAC74 | 0.2 | Mar 26, 2079 | 7.13 |
| BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 202234.22 | 0.05 | XS2019231823 | 0.18 | Dec 31, 2079 | 5.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 202125.0 | 0.05 | XS1303926528 | 4.26 | Sep 01, 2028 | 0.0 |
| BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 201293.75 | 0.05 | USP1400MAC21 | 4.95 | Dec 31, 2079 | 8.38 |
| TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 200746.53 | 0.05 | US900148AF49 | 3.89 | Feb 28, 2034 | 8.38 |
| IRB INFRASTRUCTURE DEVELOPERS LTD 144A | Industrial | Fixed Income | 200596.5 | 0.05 | XS2775699734 | 4.73 | Mar 11, 2032 | 7.11 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 200361.11 | 0.05 | XS1493823725 | 2.27 | Oct 13, 2026 | 6.5 |
| AKBANK TAS 144A | Financial Institutions | Fixed Income | 199904.86 | 0.05 | US00971YAK64 | 3.73 | Dec 31, 2079 | 9.37 |
| GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 199816.67 | 0.05 | USG42036AB25 | 1.79 | Apr 29, 2026 | 5.5 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 199730.83 | 0.05 | USY2R40TAB40 | 4.22 | Jun 04, 2029 | 6.45 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 198625.0 | 0.05 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 198125.0 | 0.05 | XS1303921487 | 1.33 | Sep 01, 2025 | 0.0 |
| SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 197551.11 | 0.05 | USG7777BAA29 | 2.93 | May 13, 2028 | 5.3 |
| WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 197448.61 | 0.05 | USY9700WAA46 | 0.36 | Dec 31, 2079 | 4.25 |
| BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 196956.87 | 0.05 | XS2210789934 | 1.2 | Jul 29, 2025 | 4.38 |
| SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 196566.67 | 0.05 | XS2207320701 | 1.19 | Dec 31, 2079 | 5.5 |
| ADECOAGRO SA RegS | Industrial | Fixed Income | 194879.17 | 0.05 | USL00849AA47 | 2.47 | Sep 21, 2027 | 6.0 |
| GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 194589.17 | 0.05 | USV3855GAB69 | 1.98 | Jul 29, 2026 | 5.95 |
| HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 193988.89 | 0.05 | XS2178924739 | 1.05 | May 27, 2025 | 2.38 |
| BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 193163.19 | 0.05 | US05947LBA52 | 2.68 | Mar 18, 2027 | 4.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 193172.22 | 0.05 | XS2386558113 | 2.25 | Oct 01, 2026 | 5.5 |
| NETWORK I2I LTD RegS | Industrial | Fixed Income | 193029.17 | 0.05 | USV6703DAC84 | 1.96 | Dec 31, 2079 | 3.98 |
| GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 192800.0 | 0.05 | XS2340147813 | -2.88 | Dec 31, 2079 | 4.5 |
| PETRON CORP RegS | Industrial | Fixed Income | 192632.22 | 0.05 | XS2330597738 | 1.86 | Dec 31, 2079 | 5.95 |
| SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 191050.0 | 0.05 | XS2284332769 | 2.11 | Jul 20, 2026 | 3.0 |
| TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 190929.17 | 0.05 | XS2010030240 | 1.26 | Aug 15, 2025 | 2.63 |
| STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 190476.39 | 0.05 | USG85381AF13 | 3.0 | Jan 15, 2028 | 6.5 |
| TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 190386.67 | 0.05 | XS1803215869 | 3.45 | Apr 11, 2028 | 5.8 |
| BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 190318.33 | 0.05 | US05971BAG41 | 1.64 | Jan 11, 2026 | 2.75 |
| EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 190247.22 | 0.05 | XS2250701997 | 1.45 | Nov 10, 2025 | 4.0 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 189913.33 | 0.05 | XS2098881654 | 1.62 | Dec 31, 2079 | 5.7 |
| BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 189412.86 | 0.05 | USP1401KAA99 | 2.26 | Dec 31, 2079 | 5.88 |
| ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 189250.0 | 0.05 | USG3R41AAA47 | 2.24 | Oct 14, 2026 | 5.0 |
| WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 189286.11 | 0.05 | XS2282244560 | 1.68 | Jan 25, 2026 | 2.38 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 189125.0 | 0.05 | XS2413632360 | 2.33 | Nov 29, 2026 | 5.63 |
| ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 188678.89 | 0.05 | USP59699AB77 | 0.81 | Dec 31, 2079 | 4.63 |
| COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 187937.5 | 0.05 | XS2293694662 | 1.79 | Dec 31, 2079 | 4.5 |
| ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 187588.89 | 0.05 | XS2388445764 | 2.21 | Sep 21, 2026 | 6.13 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 186900.0 | 0.05 | USY1009XAA73 | 2.55 | Dec 31, 2079 | 4.1 |
| AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 186514.22 | 0.05 | XS2384698051 | 2.26 | Sep 09, 2026 | 2.62 |
| BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 183505.28 | 0.05 | XS2385923722 | 2.52 | Dec 31, 2079 | 4.3 |
| GEOPARK LTD RegS | Industrial | Fixed Income | 182558.33 | 0.05 | USG38327AB13 | 2.47 | Jan 17, 2027 | 5.5 |
| CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 182254.72 | 0.05 | XS2289203551 | 3.31 | Jan 27, 2028 | 4.85 |
| STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 182238.89 | 0.05 | USU85969AE07 | 2.35 | Nov 16, 2026 | 4.0 |
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 181104.08 | 0.05 | USU1065PAA94 | 9.27 | Jul 22, 2041 | 7.13 |
| FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 179979.17 | 0.05 | XS2190467667 | 1.11 | Jun 23, 2025 | 3.25 |
| IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 179000.0 | 0.05 | XS2413632527 | 3.79 | Nov 29, 2028 | 6.25 |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 178775.69 | 0.05 | USP1401KAB72 | 5.49 | Dec 31, 2079 | 6.63 |
| BRF SA RegS | Industrial | Fixed Income | 178410.42 | 0.05 | USP1905CJX94 | 4.75 | Jan 24, 2030 | 4.88 |
| KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 178014.0 | 0.05 | XS1567906059 | 2.6 | Feb 23, 2027 | 4.5 |
| GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 177084.58 | 0.05 | USP47777AB69 | 4.85 | Jan 22, 2030 | 4.88 |
| GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 176617.36 | 0.05 | XS1242348164 | 1.05 | Jun 04, 2025 | 3.88 |
| MINSUR SA RegS | Industrial | Fixed Income | 176375.0 | 0.05 | USP6811TAB19 | 6.06 | Oct 28, 2031 | 4.5 |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 175137.5 | 0.05 | XS2355105292 | 3.77 | Jun 29, 2028 | 3.38 |
| JSW STEEL LTD RegS | Industrial | Fixed Income | 173505.0 | 0.05 | USY44680RW11 | 6.31 | Apr 05, 2032 | 5.05 |
| AGROSUPER SA RegS | Industrial | Fixed Income | 172001.67 | 0.04 | USP01020AK52 | 6.23 | Jan 20, 2032 | 4.6 |
| FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 171100.28 | 0.04 | XS2281321799 | 2.5 | Jan 27, 2027 | 5.05 |
| ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 170605.83 | 0.04 | XS2326545204 | 1.75 | Apr 29, 2026 | 8.45 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 170437.5 | 0.04 | XS2292974065 | 1.66 | Dec 31, 2079 | 6.0 |
| OCP SA RegS | Agency | Fixed Income | 169375.0 | 0.04 | XS2355149316 | 6.01 | Jun 23, 2031 | 3.75 |
| RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 167841.67 | 0.04 | USL79090AD51 | 6.15 | Jan 18, 2032 | 4.2 |
| CSN RESOURCES SA RegS | Industrial | Fixed Income | 167089.58 | 0.04 | USL21779AK60 | 5.98 | Apr 08, 2032 | 5.88 |
| KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 165483.56 | 0.04 | USA35155AE99 | 5.81 | Jan 12, 2031 | 3.2 |
| UPL CORPORATION LTD RegS | Industrial | Fixed Income | 164263.19 | 0.04 | XS2189565992 | 5.1 | Jun 16, 2030 | 4.63 |
| NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 158021.67 | 0.04 | XS2268392599 | 7.83 | Dec 31, 2079 | 4.8 |
| BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 140349.44 | 0.04 | USP0R11WAG52 | 3.84 | Dec 31, 2079 | 6.65 |
| PETROFAC LTD RegS | Industrial | Fixed Income | 139116.67 | 0.04 | USG7052TAF87 | 1.81 | Nov 15, 2026 | 9.75 |
| METINVEST BV RegS | Industrial | Fixed Income | 136716.67 | 0.04 | XS2056723468 | 4.01 | Oct 17, 2029 | 7.75 |
| FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 136187.5 | 0.04 | XS2030348903 | 4.45 | Jul 23, 2029 | 4.25 |
| LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 130923.61 | 0.03 | XS2368038050 | 2.05 | Jul 28, 2026 | 5.0 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 117747.22 | 0.03 | XS2278474924 | 2.13 | Sep 04, 2026 | 5.5 |
| CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 108947.22 | 0.03 | USU13518AC64 | 3.61 | Nov 24, 2028 | 5.75 |
| TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 97231.25 | 0.03 | USP9190NAC76 | 3.52 | Sep 20, 2028 | 6.38 |
| LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 96708.33 | 0.03 | XS1389118453 | 8.69 | Dec 31, 2079 | 5.25 |
| SUNAC CHINA HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 92919.92 | 0.02 | XS2708721316 | 2.29 | Sep 30, 2027 | 5.25 |
| SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 89633.0 | 0.02 | USP8405QAA78 | 4.72 | Jun 30, 2031 | 9.0 |
| SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 75244.5 | 0.02 | XS2708722637 | 1.68 | Sep 30, 2029 | 6.0 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 70276.57 | 0.02 | XS2495358009 | 0.71 | Jul 11, 2027 | 7.5 |
| ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 54498.61 | 0.01 | USG67744AA34 | 1.67 | May 04, 2026 | 5.13 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 53750.0 | 0.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47500.0 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 46917.78 | 0.01 | XS2281039771 | 1.48 | Jan 12, 2026 | 5.2 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45625.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43750.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 43477.08 | 0.01 | XS2356173406 | 1.87 | Jul 26, 2026 | 5.13 |
| EASY TACTIC LTD | Financial Institutions | Fixed Income | 39803.65 | 0.01 | XS2495359403 | 0.87 | Jul 11, 2028 | 6.5 |
| AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 34893.75 | 0.01 | XS2071413483 | 0.29 | Dec 31, 2079 | 7.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32812.5 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32500.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31250.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1431.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 900.0 | 0.0 | USG6714UAA81 | 33.64 | Sep 10, 2058 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -62564.98 | -0.02 | nan | 0.0 | nan | 0.0 |
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