ETF constituents for EMHY

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 Jul 15, 2025 (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 7541871.25 1.7 US040114HT09 6.02 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5533248.02 1.25 US040114HS26 2.44 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4493185.06 1.01 US040114HU71 5.14 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 3844387.19 0.87 US71654QDD16 8.9 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 3700385.0 0.84 US71643VAB18 4.46 Feb 16, 2032 6.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3525872.92 0.8 US040114HV54 6.27 Jul 09, 2041 3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3472194.44 0.78 XS2383421711 1.14 Dec 31, 2079 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3430000.02 0.77 US0669224778 0.09 nan 4.33
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2751740.1 0.62 XS2214238441 5.38 Jul 31, 2035 5.5
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2474956.18 0.56 USP8405QAA78 1.54 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2386451.67 0.54 US71654QCG55 1.54 Mar 13, 2027 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 2358440.0 0.53 US71654QCC42 9.2 Sep 21, 2047 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2176548.61 0.49 US900123DF45 2.25 Jan 15, 2028 9.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2049895.83 0.46 US105756CL22 6.93 Mar 15, 2035 6.63
PETROLEOS MEXICANOS Agency Fixed Income 2032066.67 0.46 US71654QDE98 4.5 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1981685.42 0.45 US105756CC23 4.4 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1967379.17 0.44 US900123DN78 6.94 Jan 03, 2035 6.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1883921.42 0.43 XS2893151287 5.73 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1864150.0 0.42 US900123DG28 5.33 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1854486.25 0.42 US900123DK30 6.37 May 15, 2034 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1775287.96 0.4 USP3579ECH82 5.87 Sep 23, 2032 4.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1772044.44 0.4 US195325CU73 10.57 Jun 15, 2045 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1746548.0 0.39 XS1750114396 11.23 Jan 17, 2048 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1740477.0 0.39 US900123CL22 1.57 Mar 25, 2027 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1711917.71 0.39 US900123CK49 1.17 Oct 09, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1691559.11 0.38 US900123CT57 3.25 Apr 26, 2029 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1678755.56 0.38 XS2441287773 1.48 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1665125.68 0.38 US900123AY60 7.29 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1652813.12 0.37 US900123DJ66 4.09 Jul 13, 2030 9.13
PETROLEOS MEXICANOS Agency Fixed Income 1636873.33 0.37 US71654QDF63 9.51 Jan 28, 2060 6.95
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1633331.56 0.37 XS2238561281 0.34 Dec 31, 2079 3.8
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1599146.59 0.36 XS2689091846 3.06 Jan 14, 2029 8.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1595816.67 0.36 US105756BZ27 2.23 Jan 13, 2028 4.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1567021.65 0.35 XS2893147251 2.02 Jul 03, 2029 5.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1562318.75 0.35 US105756CB40 12.02 Jan 14, 2050 4.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1560276.5 0.35 USP3579ECG00 12.49 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1521872.08 0.34 US900123CQ19 2.92 Oct 24, 2028 6.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1520057.26 0.34 XS2214237807 2.26 Jul 31, 2030 6.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1507263.89 0.34 US900123CM05 10.51 May 11, 2047 5.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 1487174.38 0.34 US71654QCB68 0.98 Aug 04, 2026 6.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1468906.25 0.33 XS1750113661 2.27 Jan 17, 2028 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1468039.08 0.33 US900123DH01 3.06 Mar 14, 2029 9.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1462719.22 0.33 US105756BW95 10.65 Jan 27, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1436986.83 0.32 US900123DP27 5.1 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1413222.22 0.32 XS2900389870 4.04 Apr 26, 2030 6.5
ECOPETROL SA Agency Fixed Income 1395548.44 0.32 US279158AS81 5.48 Jan 13, 2033 8.88
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1391776.22 0.31 US900123CG37 9.68 Feb 17, 2045 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1385641.67 0.31 US900123BJ84 9.32 Jan 14, 2041 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1344567.78 0.3 US706451BG56 6.92 Jun 15, 2035 6.63
PETROLEOS MEXICANOS Agency Fixed Income 1342939.5 0.3 US71654QDC33 3.71 Jan 23, 2030 6.84
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1317850.0 0.3 US105756BY51 10.82 Feb 21, 2047 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1316823.47 0.3 US836205BB97 10.74 Sep 30, 2049 5.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1291128.0 0.29 XS1944412748 3.5 Aug 01, 2029 6.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1278612.5 0.29 US470160CB63 10.59 Jul 28, 2045 7.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1265989.33 0.29 XS1575968026 11.24 Mar 08, 2047 6.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1265992.5 0.29 US195325ER27 3.95 Apr 25, 2030 7.38
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1260129.37 0.28 US900123CB40 10.21 Apr 16, 2043 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1256743.33 0.28 US105756CG37 4.68 Mar 18, 2031 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1255246.67 0.28 USP3579ECW59 7.74 Mar 15, 2037 6.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1250500.0 0.28 XS1558078736 1.41 Jan 31, 2027 7.5
PETROLEOS MEXICANOS Agency Fixed Income 1247633.33 0.28 US71654QDL32 2.88 Jun 02, 2029 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1247309.38 0.28 US105756CJ75 11.41 May 13, 2054 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1238900.0 0.28 US195325EG61 6.06 Feb 02, 2034 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1228305.33 0.28 US195325EL56 6.92 Nov 14, 2035 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1228088.33 0.28 USP3579EBE60 10.18 Jan 27, 2045 6.85
PETROLEOS MEXICANOS Agency Fixed Income 1218323.33 0.28 US71654QDP46 5.15 Feb 07, 2033 10.0
ECOPETROL SA Agency Fixed Income 1208045.83 0.27 US279158AN94 3.95 Apr 29, 2030 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1207158.33 0.27 US900123DQ00 5.37 May 29, 2032 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1205504.17 0.27 US105756CH10 6.54 Mar 15, 2034 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1200326.17 0.27 US900123CP36 2.36 Feb 17, 2028 5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1198600.0 0.27 US105756CF53 6.38 Oct 20, 2033 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1195081.94 0.27 XS1558078496 8.07 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1191999.11 0.27 USM88269US88 1.96 Sep 24, 2027 8.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1191425.0 0.27 US195325EP60 7.34 Nov 07, 2036 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1188970.61 0.27 US195325BM66 8.93 Jan 18, 2041 6.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1171258.99 0.26 XS2214239175 7.38 Jul 31, 2040 5.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1169209.03 0.26 US195325DS19 5.09 Apr 15, 2031 3.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1168965.33 0.26 US836205AU87 2.97 Oct 12, 2028 4.3
GOL FINANCE INC 144A Industrial Fixed Income 1167445.83 0.26 US36254VAN82 3.36 Jun 05, 2030 14.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1156950.0 0.26 US195325DP79 3.26 Mar 15, 2029 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1154217.0 0.26 US900123CY43 4.02 Mar 13, 2030 5.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1150164.58 0.26 US105756CK49 5.22 Jan 22, 2032 6.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1149078.12 0.26 US105756BR01 9.8 Jan 07, 2041 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1146846.33 0.26 US900123DA57 4.66 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1122100.83 0.25 US195325DQ52 10.94 May 15, 2049 5.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1113477.5 0.25 USP3579ECF27 3.98 Jan 30, 2030 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1102517.88 0.25 US900123AL40 3.64 Jan 15, 2030 11.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1102333.33 0.25 US105756BK57 7.69 Jan 20, 2037 7.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1095187.5 0.25 XS2288905370 4.57 Jan 25, 2031 6.25
ECOPETROL SA Agency Fixed Income 1086131.25 0.25 US279158AV11 6.63 Jan 19, 2036 8.38
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1083765.83 0.24 XS2908172260 7.62 Nov 19, 2036 7.1
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1077475.0 0.24 US195325BR53 9.85 Feb 26, 2044 5.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 1073474.72 0.24 US71654QCK67 2.34 Feb 12, 2028 5.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1068397.61 0.24 US836205BA15 3.72 Sep 30, 2029 4.85
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1045315.0 0.24 XS2764839945 3.58 Feb 16, 2031 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1043992.28 0.24 US900123DC14 4.96 Jun 26, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1030232.29 0.23 US195325BK01 7.71 Sep 18, 2037 7.38
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1028613.0 0.23 USG07402DP58 0.19 Dec 31, 2079 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1028177.08 0.23 US900123DL13 5.32 Jul 17, 2032 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1026001.12 0.23 XS1953057061 3.09 Mar 01, 2029 7.6
ECOPETROL SA Agency Fixed Income 1020520.83 0.23 US279158AW93 4.93 Feb 01, 2032 7.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1014666.67 0.23 XS2838999691 6.84 Jun 12, 2034 6.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1013277.92 0.23 XS2351310482 4.33 Jun 15, 2030 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1010000.0 0.23 USP3579ECN50 5.88 Feb 22, 2033 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1007819.44 0.23 US195325EM30 10.05 Nov 14, 2053 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1007127.0 0.23 US900123BG46 8.91 May 30, 2040 6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1001562.5 0.23 XS3068594129 6.25 Jul 07, 2033 6.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 990409.48 0.22 XS2895056013 5.97 Feb 01, 2034 1.75
REPUBLIC OF COLOMBIA Sovereign Fixed Income 986718.75 0.22 US195325DL65 1.65 Apr 25, 2027 3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 984750.0 0.22 US105756CA66 3.44 May 30, 2029 4.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 983170.66 0.22 XS2966241445 5.69 Mar 15, 2033 3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 983024.38 0.22 USP3579EBV85 1.42 Jan 25, 2027 5.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 982004.17 0.22 XS2176899701 8.47 May 29, 2050 8.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 976344.56 0.22 XS1575967218 1.54 Mar 08, 2027 5.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 974492.08 0.22 XS3030237120 6.49 Apr 01, 2036 8.07
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 972609.08 0.22 XS2966242096 8.87 Feb 15, 2038 3.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 969382.08 0.22 US195325EQ44 10.17 Nov 07, 2054 8.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 965825.39 0.22 USP3579ECP09 3.14 Feb 22, 2029 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 964000.0 0.22 US195325DZ51 5.85 Apr 22, 2032 3.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 954787.5 0.22 US195325ES00 6.56 Apr 25, 2035 8.5
ALTICE FINANCING SA RegS Industrial Fixed Income 952941.67 0.22 USL0178WAJ10 3.46 Aug 15, 2029 5.75
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 945054.17 0.21 XS1819680288 2.49 May 09, 2028 8.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 941866.67 0.21 US105756BB58 6.07 Jan 20, 2034 8.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 941200.0 0.21 XS1405766541 2.86 Oct 12, 2028 7.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 939549.53 0.21 US195325EF88 5.67 Apr 20, 2033 8.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 931717.38 0.21 USP3699PGN17 11.68 Nov 13, 2054 7.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 925673.61 0.21 US900123AT75 6.1 Feb 14, 2034 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 916454.86 0.21 XS2176897754 5.23 May 29, 2032 7.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 915111.11 0.21 XS2083302419 3.62 Nov 26, 2029 8.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 914963.27 0.21 US040114HX11 2.03 Jul 09, 2029 1.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 898724.36 0.2 USP3579EAY34 9.95 Apr 30, 2044 7.45
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 892788.0 0.2 US836205AY00 4.25 Jun 22, 2030 5.88
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 889119.84 0.2 USP62138AB13 2.95 Apr 15, 2030 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 885222.92 0.2 US88167AAF84 12.05 Oct 01, 2046 4.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 875542.0 0.2 US900123DD96 6.14 Sep 20, 2033 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 873629.0 0.2 USC3535CAQ18 1.18 Mar 01, 2029 9.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 872756.24 0.2 XS2895056369 6.37 Feb 01, 2035 1.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 867365.83 0.2 US105756CE88 5.33 Sep 12, 2031 3.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 853421.56 0.19 USG84228FJ22 1.9 Dec 31, 2079 7.75
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 850200.75 0.19 XS2917537875 10.48 Nov 19, 2054 7.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 846914.0 0.19 US88167AAK79 2.18 Mar 01, 2028 6.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 845844.0 0.19 XS2234859101 2.09 Oct 28, 2027 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 845758.33 0.19 USG9T27HAG93 2.8 Sep 17, 2029 10.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 845472.22 0.19 USP3699PGM34 5.94 Apr 03, 2034 6.55
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 843730.56 0.19 XS2948512913 6.08 Dec 09, 2034 10.38
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 843590.22 0.19 US470160AV46 8.12 Mar 15, 2039 8.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 838924.27 0.19 USP3699PGJ05 10.19 Mar 12, 2045 7.16
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 837181.33 0.19 US46556W2E95 3.91 Feb 27, 2030 6.0
OCP SA RegS Agency Fixed Income 835732.0 0.19 XS2810168737 6.51 May 02, 2034 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 835200.0 0.19 USP3579ECB13 2.67 Jul 19, 2028 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 831650.0 0.19 XS2989586941 3.65 Feb 04, 2030 8.63
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 830396.0 0.19 XS1675862012 3.57 Sep 20, 2029 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 828875.75 0.19 XS1953057491 8.23 Mar 01, 2049 8.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 827748.44 0.19 XS2445169985 3.12 Mar 24, 2029 8.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 824945.0 0.19 USC3535CAP35 3.01 Jun 01, 2031 8.63
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 824236.11 0.19 XS2984221239 3.3 Jan 23, 2030 8.13
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 822300.0 0.19 XS2602742285 3.09 Jan 13, 2029 7.5
PETROLEOS MEXICANOS Agency Fixed Income 815350.44 0.18 US71654QDB59 1.37 Jan 23, 2027 6.49
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 811826.0 0.18 US836205BE37 10.49 Apr 20, 2052 7.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 811009.0 0.18 XS2446175577 4.89 Apr 14, 2032 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 804396.56 0.18 USP3579ECE51 11.5 Jun 05, 2049 6.4
WYNN MACAU LTD RegS Industrial Fixed Income 803500.0 0.18 USG98149AH33 1.98 Aug 26, 2028 5.63
DP WORLD SALAAM RegS Agency Fixed Income 801500.0 0.18 XS2158697255 0.46 Dec 31, 2079 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 795821.33 0.18 XS1717011982 2.18 Nov 28, 2027 6.5
ECOPETROL SA Agency Fixed Income 795701.0 0.18 US279158AJ82 9.7 May 28, 2045 5.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 795113.16 0.18 XS1791326991 2.46 Mar 14, 2028 4.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 794550.0 0.18 US195325DR36 4.11 Jan 30, 2030 3.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 792033.33 0.18 XS2752065479 6.87 Jan 30, 2037 8.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 791814.22 0.18 XS1819680528 7.88 May 08, 2048 9.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 785727.78 0.18 US836205BC70 5.46 Apr 20, 2032 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 783426.0 0.18 XS1566179039 4.95 Feb 16, 2032 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 782261.1 0.18 USP3579ECR64 4.43 Feb 03, 2031 7.05
CSN ISLANDS XI CORP RegS Industrial Fixed Income 780800.0 0.18 USG2583XAB76 2.22 Jan 28, 2028 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 779644.0 0.18 XS2384698994 2.84 Sep 28, 2028 6.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 769159.56 0.17 XS3010561762 5.99 Mar 05, 2036 9.5
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 754395.83 0.17 USL02668AA66 5.39 Feb 10, 2035 8.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 752927.78 0.17 XS2595028700 6.22 Sep 08, 2033 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 751046.67 0.17 USG84228EV68 1.84 Dec 31, 2079 4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 750663.81 0.17 USP3579ECJ49 9.68 Jan 21, 2041 5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 746808.07 0.17 USY0606WCA63 3.79 Sep 25, 2034 3.73
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 746352.0 0.17 XS1843435766 4.55 May 22, 2032 8.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 737621.5 0.17 US470160CA80 1.65 Apr 28, 2028 6.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 737061.11 0.17 XS2322319638 4.52 Apr 08, 2031 7.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 733618.28 0.17 US040114HW38 6.02 Jul 09, 2046 4.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 733204.0 0.17 XS2384701020 5.89 Sep 28, 2033 7.38
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 728814.33 0.16 USG27753AA36 0.14 May 25, 2027 10.94
PETROLEOS MEXICANOS MTN Agency Fixed Income 728542.43 0.16 US71654QCP54 3.04 Jan 23, 2029 6.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 726878.62 0.16 USP7808BAB38 10.1 Jun 19, 2047 5.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 725216.15 0.16 XS1729875598 2.18 Dec 05, 2027 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 723438.31 0.16 USG84228EP90 4.77 Dec 31, 2079 4.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 719419.44 0.16 XS1631415400 5.48 Jun 15, 2033 6.13
ECOPETROL SA Agency Fixed Income 717214.06 0.16 US279158AT64 2.89 Jan 19, 2029 8.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 716161.11 0.16 US71647NAN93 12.55 Jun 05, 2115 6.85
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 714635.56 0.16 USL626A6AA24 4.0 Jun 30, 2031 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 712456.18 0.16 XS1777972941 7.41 Feb 23, 2038 7.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 710783.33 0.16 XS2297226545 4.56 Feb 16, 2031 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 696704.31 0.16 US88167AAE10 1.16 Oct 01, 2026 3.15
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 691451.5 0.16 XS2234859283 5.67 Oct 28, 2032 7.38
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 688196.89 0.16 USP0608AAB28 4.11 May 31, 2030 4.38
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 687071.58 0.16 USG20038AA61 2.67 Apr 27, 2029 5.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 684336.51 0.15 XS1777972511 3.8 Feb 23, 2030 7.14
EDO SUKUK LTD RegS Agency Fixed Income 681581.78 0.15 XS2689095086 6.38 Sep 21, 2033 5.88
BORR IHC LTD RegS Industrial Fixed Income 678326.29 0.15 USG1467FAA15 2.42 Nov 15, 2028 10.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 677223.75 0.15 XS2199272662 4.29 Jul 07, 2030 5.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 676600.0 0.15 XS2384704800 9.01 Sep 28, 2051 8.25
YPF SA RegS Agency Fixed Income 670163.54 0.15 USP989MJBY67 4.84 Jan 17, 2034 8.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 670200.0 0.15 XS2288906857 11.73 Jan 25, 2051 7.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 669943.75 0.15 USL6401PAM51 4.02 Sep 13, 2033 8.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 669391.67 0.15 USP3699PGH49 10.08 Apr 04, 2044 7.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 666840.0 0.15 USN15516AB83 2.32 Jan 10, 2028 4.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 665016.08 0.15 XS2895056526 6.69 Feb 01, 2036 1.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 660944.3 0.15 XS1775617464 8.38 Feb 21, 2048 7.9
GRUPO NUTRESA SA RegS Industrial Fixed Income 660015.0 0.15 USP4R21KAB22 6.54 May 12, 2035 9.0
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 656858.32 0.15 USN9733XAA56 5.38 Jul 31, 2042 8.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 645494.67 0.15 XS2611617700 6.81 Apr 18, 2035 7.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 643962.5 0.15 US71654QCL41 9.34 Feb 12, 2048 6.35
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 642300.0 0.15 USG84228GE26 3.8 Dec 31, 2079 7.88
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 641708.33 0.14 USG95448AA75 1.44 Oct 06, 2028 9.5
TRANSNET SOC LTD MTN RegS Agency Fixed Income 641500.0 0.14 XS2582981952 2.24 Feb 06, 2028 8.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 640647.92 0.14 XS2861686041 3.31 Jul 23, 2029 8.38
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 640625.27 0.14 XS2837240261 3.23 Jun 30, 2033 5.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 640480.83 0.14 USP01012CF16 3.11 Apr 17, 2030 9.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 639056.0 0.14 XS2764424813 7.12 Feb 12, 2036 7.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 637767.37 0.14 USP5015VAJ54 11.55 Jun 01, 2050 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 637133.33 0.14 XS1717013095 9.12 Nov 28, 2047 7.63
GRUPO NUTRESA SA RegS Industrial Fixed Income 637123.33 0.14 USP4R21KAA49 3.95 May 12, 2030 8.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 635394.17 0.14 USP1S81BAA64 5.85 Jun 29, 2038 8.45
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 634768.0 0.14 USG37049AB20 3.15 Apr 05, 2029 8.4
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 633684.83 0.14 XS2172965282 4.04 May 14, 2030 7.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 629430.49 0.14 USP3699PGK77 3.9 Feb 19, 2031 6.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 627584.68 0.14 US71647NAY58 2.28 Jan 27, 2028 6.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 627130.83 0.14 XS2595028452 2.39 Mar 08, 2028 5.95
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 627012.08 0.14 XS1910827887 4.23 Jan 21, 2031 8.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 626717.5 0.14 XS3004977057 4.2 Dec 31, 2079 6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 626671.11 0.14 XS2391395154 5.88 Sep 30, 2033 7.3
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 625066.67 0.14 USP2000TAB19 4.06 Apr 18, 2030 6.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 624138.89 0.14 XS2083302500 7.96 Nov 26, 2049 9.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 623278.0 0.14 XS2764425117 4.62 Feb 12, 2031 6.0
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 622999.83 0.14 XS2976035316 6.96 Jan 29, 2035 6.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 622902.67 0.14 USC3535CAR90 4.49 Mar 01, 2033 8.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 622567.97 0.14 XS2264555744 4.97 Dec 01, 2030 2.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 622324.0 0.14 XS1864523300 2.71 Aug 10, 2028 6.35
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 622199.17 0.14 XS2911679004 3.69 Jan 23, 2030 6.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 622102.67 0.14 XS2611617619 4.42 Oct 18, 2030 6.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 620433.33 0.14 USP1S81BAB48 6.17 Jan 08, 2039 8.13
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 620257.33 0.14 XS2753907554 3.17 Dec 31, 2079 6.5
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 619937.5 0.14 USG2957NAC59 2.78 Dec 01, 2028 9.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 619171.83 0.14 USP01012CH71 9.55 Nov 21, 2054 9.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 616198.17 0.14 US900123BB58 8.02 Mar 05, 2038 7.25
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 616170.83 0.14 USV3856JAB99 2.5 Sep 27, 2028 7.25
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 614556.25 0.14 USG77636AE14 4.34 Oct 15, 2032 7.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 614152.83 0.14 XS2775892065 7.6 Mar 06, 2036 6.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 612536.33 0.14 XS1405770220 1.43 Jan 31, 2027 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 611694.0 0.14 USP5015VAQ97 7.19 Jun 13, 2036 6.6
CEMEX SAB DE CV 144A Industrial Fixed Income 611160.0 0.14 US151290CC53 3.83 Dec 31, 2079 7.2
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 610600.0 0.14 USN15516AD40 3.9 Jan 31, 2030 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 609471.0 0.14 XS1775618439 2.33 Feb 21, 2028 6.59
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 606931.72 0.14 XS2966242179 7.24 Jun 15, 2035 3.6
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 605900.0 0.14 XS3105190147 3.47 Jan 10, 2031 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605534.83 0.14 US836205AW44 2.04 Sep 27, 2027 4.85
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 605345.83 0.14 XS2752065040 5.24 Jan 30, 2033 7.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 604872.95 0.14 XS2914525154 7.41 Apr 17, 2035 5.43
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 604072.92 0.14 US88167AAQ40 3.33 May 09, 2029 5.13
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 603995.0 0.14 XS2419405274 2.98 Jan 31, 2029 7.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 603714.58 0.14 XS2951616478 5.61 Jun 05, 2032 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 603629.56 0.14 US836205AX27 10.55 Sep 27, 2047 5.65
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 603270.83 0.14 USG5975LAF34 2.1 Jul 21, 2028 5.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 602879.17 0.14 XS1596795358 1.68 Apr 27, 2027 4.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 601558.33 0.14 USV1541CAA19 1.04 Oct 31, 2026 5.38
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 601530.0 0.14 USP93960AG08 1.0 Aug 04, 2026 4.5
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 601408.33 0.14 US105756CM05 4.56 Nov 06, 2030 5.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 601176.58 0.14 XS2134363170 0.95 Dec 31, 2079 6.13
OCP SA RegS Agency Fixed Income 600941.26 0.14 XS2810168810 11.22 May 02, 2054 7.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 600622.5 0.14 USP75744AJ47 4.15 Apr 28, 2031 4.95
PETROLEOS MEXICANOS Agency Fixed Income 599075.56 0.14 US71654QAZ54 8.69 Jun 02, 2041 6.5
ECOPETROL SA Agency Fixed Income 599008.86 0.14 US279158AP43 5.28 Nov 02, 2031 4.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 598675.0 0.14 XS1781710543 2.32 Feb 28, 2028 7.25
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 595581.25 0.13 XS2258453443 0.81 Dec 31, 2079 4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 595246.67 0.13 XS2391394348 2.03 Sep 30, 2027 5.8
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 594636.0 0.13 XS2058943734 1.61 Mar 30, 2027 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 593825.0 0.13 XS1711550373 2.17 Nov 07, 2027 4.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 591289.58 0.13 USP16259AM84 2.28 Jan 18, 2033 5.13
HDFC BANK LTD RegS Financial Institutions Fixed Income 589945.0 0.13 USY3119PFH74 1.47 Dec 31, 2079 3.7
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 589636.53 0.13 XS2056558088 1.17 Oct 02, 2031 3.34
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 587868.35 0.13 USP75744AB11 10.55 Aug 11, 2044 6.1
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 586336.0 0.13 XS2297221405 8.83 Feb 16, 2061 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 585236.33 0.13 USP3579EBY25 10.97 Feb 15, 2048 6.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 584525.0 0.13 XS0880597603 10.78 Jan 30, 2043 5.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 582552.67 0.13 XS2926261426 3.48 Apr 23, 2030 11.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 581989.58 0.13 US195325DT91 12.02 May 15, 2051 4.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 581881.5 0.13 XS2058948451 5.1 Sep 30, 2031 5.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 579829.2 0.13 XS2182820329 1.82 Jun 10, 2027 2.94
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 577883.33 0.13 USG2957NAA93 3.5 Feb 14, 2030 9.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 577758.67 0.13 XS2226973522 13.48 Sep 09, 2050 3.9
WYNN MACAU LTD RegS Industrial Fixed Income 575047.92 0.13 USG98149AE02 3.51 Dec 15, 2029 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 570964.0 0.13 XS2226916216 5.74 Sep 16, 2032 5.45
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 569850.5 0.13 USG5975LAE68 3.57 Dec 04, 2029 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 566072.22 0.13 US71647NBK46 6.15 Jul 03, 2033 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 564898.5 0.13 XS2290957146 5.95 Jan 25, 2033 5.25
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 561412.5 0.13 USG42045AC15 3.98 Feb 04, 2030 4.38
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 557326.77 0.13 XS2824764521 2.23 Nov 25, 2027 3.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 555937.5 0.13 XS2408003064 6.76 May 18, 2034 5.63
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 553287.78 0.12 USP9190PAM07 3.96 Dec 31, 2032 11.13
ALTICE FINANCING SA RegS Industrial Fixed Income 553097.22 0.12 USL0178WAH53 2.33 Jan 15, 2028 5.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 551543.33 0.12 USG85381AG95 3.14 Jan 15, 2029 5.0
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 548780.03 0.12 XS2966242500 1.79 Apr 15, 2028 4.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 548364.13 0.12 XS2837240428 24.68 Dec 31, 2053 0.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 546550.0 0.12 XS1577950311 9.88 Oct 10, 2047 7.38
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 546529.14 0.12 XS1678623734 5.33 Sep 01, 2032 3.5
YPF SA RegS Agency Fixed Income 546368.06 0.12 USP989MJBU46 2.65 Jan 17, 2031 9.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 545423.61 0.12 USP9028NBT74 3.74 Jul 18, 2031 9.5
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 543660.17 0.12 USL6401PAJ23 4.67 Mar 18, 2031 4.38
MARB BONDCO PLC RegS Industrial Fixed Income 542594.17 0.12 USG5825AAC65 4.67 Jan 29, 2031 3.95
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 541955.56 0.12 XS2270577344 13.26 Dec 15, 2050 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 539140.39 0.12 US836205AS32 10.12 Jul 24, 2044 5.38
OCP SA RegS Agency Fixed Income 537651.5 0.12 XS2355149316 5.2 Jun 23, 2031 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 537417.55 0.12 XS2079842642 5.14 Jan 15, 2032 7.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 536983.28 0.12 US71647NAK54 9.88 Mar 17, 2044 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 533238.75 0.12 US71647NBL29 7.12 Jan 13, 2035 6.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 533055.56 0.12 XS2580270275 6.26 Sep 26, 2033 6.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 526794.72 0.12 XS2587708624 5.82 Nov 23, 2032 6.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 521399.52 0.12 USP75744AG08 11.93 Mar 30, 2050 5.4
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 521325.0 0.12 XS2838363476 4.5 Jun 10, 2031 7.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 521134.44 0.12 XS2966241361 3.69 Jan 15, 2030 3.1
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 520883.33 0.12 US05971V2J35 4.07 Jul 30, 2035 6.45
TEVA PHARM FINANCE LLC Industrial Fixed Income 520593.75 0.12 US88163VAD10 7.52 Feb 01, 2036 6.15
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 520158.68 0.12 XS2408002769 3.5 May 18, 2029 3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 514101.39 0.12 USP3579ECX33 11.64 Feb 24, 2055 7.15
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 514014.0 0.12 XS1110833123 10.18 Sep 19, 2044 6.0
PETROLEOS MEXICANOS Agency Fixed Income 509624.79 0.12 US71654QBR20 8.94 Jan 23, 2045 6.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 509114.6 0.11 USG84228GP72 4.99 Dec 31, 2079 7.63
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 506492.0 0.11 XS2270576965 6.46 Dec 15, 2032 3.0
CEMEX SAB DE CV RegS Industrial Fixed Income 503048.61 0.11 USP2253TJS98 0.85 Dec 31, 2079 5.13
SASOL FINANCING USA LLC RegS Industrial Fixed Income 502151.53 0.11 USU8035UAC63 3.15 May 03, 2029 8.75
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 499420.27 0.11 USG23618AG91 2.59 Apr 15, 2029 9.63
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 497650.0 0.11 XS2033262895 3.72 Sep 16, 2029 3.95
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 497538.19 0.11 XS2368569252 0.99 Dec 31, 2079 3.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 496161.0 0.11 XS1781710626 8.49 Feb 28, 2048 8.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 494637.0 0.11 XS2354781614 5.82 Jan 23, 2034 6.3
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 492688.75 0.11 XS1713193586 2.17 Nov 09, 2027 3.98
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 490336.03 0.11 USC3535CAM04 0.79 Oct 15, 2027 6.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 487523.33 0.11 XS2226917701 2.03 Sep 16, 2027 3.95
REDE DOR FINANCE SARL RegS Industrial Fixed Income 485095.0 0.11 USL7915TAA09 3.92 Jan 22, 2030 4.5
PERU LNG SRL RegS Industrial Fixed Income 483174.07 0.11 USP7721BAE13 2.14 Mar 22, 2030 5.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 482790.97 0.11 XS1619155564 5.15 May 23, 2033 6.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 482743.56 0.11 US71647NBH17 4.61 Jan 03, 2031 5.6
BRASKEM IDESA SAPI RegS Industrial Fixed Income 480093.83 0.11 USP1850NAB75 4.75 Feb 20, 2032 6.99
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 477067.5 0.11 USP7808BAA54 5.7 Jun 19, 2032 4.75
CSN RESOURCES SA RegS Industrial Fixed Income 475095.0 0.11 USL21779AJ97 4.99 Jun 10, 2031 4.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 474487.5 0.11 USN15516AG70 5.34 Feb 13, 2033 7.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 474174.12 0.11 XS1805476659 2.5 Apr 24, 2028 6.63
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 472861.12 0.11 XS2895056955 7.37 Feb 01, 2034 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 472753.33 0.11 USN15516AJ10 5.99 Oct 15, 2034 8.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 469283.08 0.11 XS2067187810 3.91 Oct 23, 2029 3.23
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 464138.02 0.1 XS0240295575 1.15 Jan 15, 2028 5.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 464144.0 0.1 US71645WAQ42 8.78 Jan 20, 2040 6.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 462975.0 0.1 USP37878AC26 1.45 Mar 20, 2028 4.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 458791.67 0.1 XS2207514063 12.54 Jul 28, 2050 4.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 451077.96 0.1 USV3855MAA54 2.62 Dec 13, 2028 4.3
AEGEA FINANCE SARL RegS Utility Fixed Income 441350.0 0.1 USL01343AB52 2.47 Jan 20, 2031 9.0
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 440237.11 0.1 US05890PAC05 2.96 Dec 31, 2079 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 438587.28 0.1 XS2793703500 2.97 Dec 31, 2079 10.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 437602.78 0.1 US195325DX04 12.74 Feb 15, 2061 3.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 436602.0 0.1 XS2445343689 2.79 Oct 16, 2028 9.25
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 436397.22 0.1 XS2741069996 2.9 Jan 17, 2034 9.25
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 434416.67 0.1 USA4S42PAA32 3.7 Jan 26, 2032 7.95
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 434054.56 0.1 XS2586007036 2.64 May 15, 2033 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 434024.0 0.1 XS2677517497 2.78 Oct 12, 2028 9.0
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 432626.78 0.1 XS2633136234 0.92 Jul 17, 2028 8.75
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 430566.67 0.1 US05947LBB36 3.81 Jan 22, 2030 6.5
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 428886.89 0.1 XS2642454271 2.64 Dec 31, 2079 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 428068.06 0.1 US71647NAS80 1.38 Jan 17, 2027 7.38
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 427230.56 0.1 XS2725803162 2.95 Dec 31, 2079 8.0
ARCOS DORADOS BV RegS Industrial Fixed Income 426209.17 0.1 USP04568AC88 5.16 Jan 29, 2032 6.38
3R LUX SARL RegS Industrial Fixed Income 426201.67 0.1 USL9R621AA97 3.31 Feb 05, 2031 9.75
BRASKEM IDESA SAPI RegS Industrial Fixed Income 426074.17 0.1 USP1850NAA92 3.52 Nov 15, 2029 7.45
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 425213.33 0.1 XS2648078322 3.07 Feb 25, 2029 8.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 424840.44 0.1 XS2988670878 4.09 Jul 30, 2035 7.3
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 424554.83 0.1 XS1623796072 0.53 Jun 29, 2028 9.19
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 424364.65 0.1 XS2895057177 8.14 Feb 01, 2035 0.0
BANCOLOMBIA SA Financial Institutions Fixed Income 423668.33 0.1 US05968LAN29 3.36 Dec 24, 2034 8.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 423593.72 0.1 XS2850573374 3.29 Oct 05, 2034 8.99
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 423131.94 0.1 USP2000GAA15 3.76 Feb 11, 2035 7.63
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 422975.22 0.1 XS2701661303 1.59 Apr 12, 2027 8.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 422372.0 0.1 XS2981975613 4.93 Jan 24, 2032 7.65
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 421011.11 0.1 IL0011971442 4.97 Sep 30, 2033 8.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 420715.67 0.1 XS2696793012 1.49 Nov 15, 2028 8.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 420523.84 0.09 XS2862382541 2.81 Jul 25, 2029 9.75
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 419832.22 0.09 XS2971601336 1.88 Feb 24, 2028 8.45
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 419533.33 0.09 US62828M2C41 1.97 Feb 14, 2028 7.13
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 419237.5 0.09 XS2879056534 3.42 Oct 15, 2029 10.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 419037.67 0.09 XS2773062471 3.05 Feb 28, 2034 8.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 418355.56 0.09 US05971BAK52 3.24 Apr 08, 2029 6.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 417960.0 0.09 USP6680PAB78 4.16 Feb 04, 2032 6.8
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 417676.89 0.09 XS3006253044 2.73 Aug 26, 2028 7.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 416799.07 0.09 XS2796491681 3.09 Dec 31, 2079 9.74
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 416583.33 0.09 US836205AV60 10.77 Oct 12, 2046 5.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 416487.5 0.09 USG0295CAB66 1.1 Apr 30, 2029 7.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 416083.33 0.09 USG60744AJ14 3.41 Jun 26, 2031 7.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 415781.0 0.09 XS2286436451 0.49 Jan 22, 2031 7.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 415324.44 0.09 USG9T27HAK06 4.48 Apr 24, 2033 9.85
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 414848.33 0.09 XS2787854673 6.78 Mar 21, 2034 5.25
AKBANK TAS RegS Financial Institutions Fixed Income 414655.06 0.09 XS2783589844 3.03 Dec 31, 2079 9.37
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 414687.5 0.09 USL67356AA09 2.64 Nov 07, 2029 9.38
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 414266.67 0.09 USP2000TAE57 4.71 Mar 18, 2031 6.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 414133.33 0.09 USP9028NCA74 4.43 May 28, 2033 9.25
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 414078.22 0.09 XS2756519232 2.6 Mar 06, 2029 9.5
YPF SA RegS Agency Fixed Income 413880.0 0.09 USP989MJBS99 2.15 Jun 30, 2029 9.0
IVANHOE MINES LTD RegS Industrial Fixed Income 413839.5 0.09 XS2978907512 3.26 Jan 23, 2030 7.88
SISECAM UK PLC RegS Industrial Fixed Income 413715.67 0.09 XS2812381676 3.84 May 02, 2032 8.63
HTA GROUP LTD RegS Industrial Fixed Income 413500.0 0.09 XS2826815446 2.41 Jun 04, 2029 7.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 413060.28 0.09 USG5975LAK29 3.83 Apr 17, 2032 7.63
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 413044.44 0.09 USP1400MAE86 6.17 Dec 31, 2079 8.75
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 412845.44 0.09 XS2989570945 3.35 Aug 12, 2030 9.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 412856.7 0.09 USP5R6DPAB67 1.06 Dec 31, 2079 7.86
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 412824.0 0.09 XS2855391533 3.58 Jul 08, 2031 7.88
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 412631.11 0.09 XS2897383043 3.98 Sep 11, 2031 8.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 412511.11 0.09 USA35155AB50 11.09 Apr 03, 2049 7.0
SISECAM UK PLC RegS Industrial Fixed Income 412163.33 0.09 XS2812381247 2.61 May 02, 2029 8.25
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 411683.33 0.09 USY775M1BG76 1.64 Apr 22, 2027 6.63
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 411475.0 0.09 XS2775699577 4.06 Mar 11, 2032 7.11
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 411430.56 0.09 XS2471859251 1.75 Jun 08, 2027 8.13
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 411448.89 0.09 XS2818827169 2.81 Nov 30, 2029 12.5
YPF SA MTN RegS Agency Fixed Income 411360.46 0.09 USP989MJBL47 1.82 Jul 21, 2027 6.95
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 411372.56 0.09 USA35155AA77 3.18 Apr 03, 2029 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 411205.33 0.09 USG84228EH74 0.03 Dec 31, 2079 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 411076.0 0.09 US88167AAT88 5.84 Dec 01, 2032 6.0
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 410997.22 0.09 XS3046422542 2.48 Apr 08, 2028 5.88
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 410716.0 0.09 USG3169MAA39 4.31 Jan 15, 2033 9.0
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 409592.67 0.09 XS1493823725 1.17 Oct 13, 2026 6.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 409476.33 0.09 XS2941354727 4.1 Nov 29, 2031 8.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 409387.5 0.09 USG5975LAD85 0.99 Jul 17, 2027 5.63
PLUSPETROL SA 144A Industrial Fixed Income 409344.44 0.09 US72942BAA35 4.45 May 30, 2032 8.5
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 409233.33 0.09 USG3R41AAB20 3.42 May 28, 2030 7.0
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 409111.11 0.09 USP1400MAD04 4.2 Dec 31, 2079 8.38
OCP SA RegS Agency Fixed Income 409111.95 0.09 XS3040572979 4.07 Apr 30, 2030 6.1
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 409055.56 0.09 XS2883979705 3.23 Dec 31, 2079 8.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 408909.72 0.09 XS3030248325 3.4 Mar 21, 2030 9.13
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 408674.22 0.09 XS2932787687 3.09 Nov 20, 2029 11.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 408476.0 0.09 XS2896892655 3.59 Oct 10, 2029 7.13
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 408172.22 0.09 USY2R27RAB56 1.23 Oct 31, 2026 6.13
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 408070.83 0.09 XS2333657422 1.03 Aug 17, 2026 4.88
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 407862.5 0.09 USP7S30QAA22 4.96 Feb 19, 2040 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 407818.67 0.09 US881937AA41 4.51 Dec 01, 2030 5.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 407720.0 0.09 US05971V2H78 3.97 Mar 10, 2035 5.8
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 407679.56 0.09 XS2834924867 3.39 Jun 06, 2029 6.88
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 406466.67 0.09 XS2921374273 3.12 Oct 28, 2029 7.0
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 406450.83 0.09 XS2917911401 3.68 Dec 31, 2079 6.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 405721.61 0.09 XS2214239506 2.47 Jul 31, 2030 0.0
OCP SA RegS Agency Fixed Income 405580.82 0.09 XS3040573191 7.42 Mar 01, 2036 6.7
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 405463.0 0.09 US71645WAS08 9.15 Jan 27, 2041 6.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 405077.78 0.09 USY06072AD75 0.14 Dec 31, 2079 5.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 404879.17 0.09 US62828M2D24 2.98 Apr 23, 2029 6.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 404708.33 0.09 USG60744AG74 1.17 Feb 01, 2027 4.75
FWD GROUP LTD RegS Financial Institutions Fixed Income 404271.06 0.09 XS1628340538 11.96 Dec 31, 2079 8.04
SAB AT1 LTD RegS Financial Institutions Fixed Income 404277.39 0.09 XS3072307807 3.82 Dec 31, 2079 6.88
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 404290.67 0.09 XS2243350753 0.73 Dec 31, 2079 6.0
WYNN MACAU LTD RegS Industrial Fixed Income 404040.67 0.09 USG98149AD29 1.14 Oct 01, 2027 5.5
AEGEA FINANCE SARL RegS Utility Fixed Income 403950.0 0.09 USL01343AA79 2.42 May 20, 2029 6.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 403493.61 0.09 XS2913414384 3.75 Jan 03, 2035 8.13
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 402824.11 0.09 US05947LBA52 1.58 Mar 18, 2027 4.38
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 402402.0 0.09 USG7777BAA29 1.42 May 13, 2028 5.3
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 402047.22 0.09 USP14008AE91 2.23 Dec 31, 2079 7.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 401861.11 0.09 USP2281VAA81 7.01 Jan 11, 2035 6.5
PAMPA ENERGIA SA RegS Utility Fixed Income 401025.0 0.09 USP7464EAT30 5.82 Dec 16, 2034 7.88
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 400883.5 0.09 XS3058649784 3.97 Dec 31, 2079 6.38
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 400426.67 0.09 XS2313655677 0.65 Dec 31, 2079 4.4
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 400360.0 0.09 USL0183BAA90 2.08 Jan 28, 2028 5.25
AKBANK TAS RegS Financial Institutions Fixed Income 399937.33 0.09 XS2355183091 0.9 Jun 22, 2031 6.8
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 399559.33 0.09 USP1400MAB48 3.37 Dec 31, 2079 7.5
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 398774.0 0.09 XS2293694662 0.64 Dec 31, 2079 4.5
CSN RESOURCES SA RegS Industrial Fixed Income 398323.06 0.09 USL21779AL44 3.76 Dec 05, 2030 8.88
SASOL FINANCING USA LLC Industrial Fixed Income 398236.11 0.09 US80386WAC91 1.11 Sep 18, 2026 4.38
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 398017.0 0.09 USY8987LAA45 4.46 Jun 26, 2033 7.5
MANILA WATER CO INC RegS Utility Fixed Income 397569.44 0.09 XS2208939368 3.38 Jul 30, 2030 4.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 397123.78 0.09 USP2000TAA36 1.16 Sep 30, 2026 3.25
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 397088.89 0.09 USG25343AB36 2.98 Sep 20, 2029 5.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 396931.56 0.09 USG4923NAB40 2.7 Apr 26, 2029 6.25
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 396512.5 0.09 XS2393246819 1.17 Dec 31, 2079 9.13
GLOBE TELECOM INC RegS Industrial Fixed Income 396525.33 0.09 XS2399476972 1.01 Dec 31, 2079 4.2
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 395786.44 0.09 XS2903270671 3.62 Dec 31, 2079 5.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 395100.0 0.09 XS2911134604 3.29 Oct 15, 2029 9.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 394778.78 0.09 XS2281321799 1.43 Jan 27, 2027 5.05
IHS HOLDING LTD/KY RegS Industrial Fixed Income 394763.89 0.09 XS2413632527 2.4 Nov 29, 2028 6.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 393831.11 0.09 USY1009XAA73 1.48 Dec 31, 2079 4.1
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 392972.22 0.09 XS2943809900 3.66 Dec 31, 2079 8.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 391950.0 0.09 US195325EA91 10.19 Feb 22, 2042 4.13
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 391351.78 0.09 XS2277590209 0.96 Dec 31, 2079 4.0
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 391042.67 0.09 XS2431946529 1.77 Dec 31, 2079 4.0
BRF SA RegS Industrial Fixed Income 390888.67 0.09 USP1905CJX94 3.72 Jan 24, 2030 4.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 390697.5 0.09 XS2405871570 3.19 Jan 19, 2029 3.38
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 390550.0 0.09 XS2001732283 3.5 May 29, 2029 4.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 390351.11 0.09 XS2385923722 1.51 Dec 31, 2079 4.3
SEASPAN CORP RegS Industrial Fixed Income 389959.33 0.09 USY75638AF67 3.14 Aug 01, 2029 5.5
OCP SA RegS Agency Fixed Income 389715.5 0.09 XS1061043367 10.01 Apr 25, 2044 6.88
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 389345.83 0.09 USP4955JAC29 4.46 Nov 15, 2031 8.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 389105.0 0.09 USP22835AB13 3.98 Feb 04, 2030 4.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 388813.89 0.09 XS2342723900 1.55 Dec 31, 2079 4.25
SASOL FINANCING USA LLC Industrial Fixed Income 388497.22 0.09 US80386WAB19 2.8 Sep 27, 2028 6.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 385492.56 0.09 XS2346954873 1.33 Dec 31, 2079 5.45
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 384820.83 0.09 XS2198145422 4.45 Jul 09, 2030 4.13
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 384187.5 0.09 XS2311313378 1.16 Oct 07, 2026 5.63
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 382688.78 0.09 USG11185AA61 3.5 Oct 09, 2029 6.67
CT TRUST RegS Industrial Fixed Income 382281.94 0.09 USG2588BAA29 4.89 Feb 03, 2032 5.13
AMBIPAR LUX SARL RegS Industrial Fixed Income 382055.56 0.09 USL0183EAA30 3.96 Feb 06, 2031 9.88
CABLE ONDA SA RegS Industrial Fixed Income 381424.0 0.09 USP1926LAA37 3.74 Jan 30, 2030 4.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 380587.5 0.09 XS1790134362 8.26 Mar 13, 2048 6.75
RENEW POWER PVT LTD RegS Utility Fixed Income 379100.0 0.09 USY7280PAA13 2.68 Jul 14, 2028 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 378558.14 0.09 XS2071383397 1.23 Oct 29, 2026 4.23
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 377219.44 0.09 IL0011736811 4.66 Mar 30, 2031 5.88
JSW STEEL LTD RegS Industrial Fixed Income 377042.22 0.09 USY44680RW11 5.47 Apr 05, 2032 5.05
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 376556.89 0.09 XS2895057334 8.76 Feb 01, 2036 0.0
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 376566.67 0.09 USU8215LAA27 2.61 Jun 15, 2028 6.0
MINSUR SA RegS Industrial Fixed Income 376440.0 0.09 USP6811TAB19 5.31 Oct 28, 2031 4.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 376291.02 0.08 XS2895055981 3.12 Feb 01, 2029 1.75
CANPACK SA RegS Industrial Fixed Income 376230.39 0.08 USU1390CAA46 3.64 Nov 15, 2029 3.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 375536.11 0.08 USP1401KAB72 4.89 Dec 31, 2079 6.63
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 371816.67 0.08 USP19118AA91 5.3 Sep 20, 2031 4.13
GEOPARK LTD RegS Industrial Fixed Income 371238.89 0.08 USG38327AD78 3.55 Jan 31, 2030 8.75
LEVIATHAN BOND LTD Industrial Fixed Income 370968.75 0.08 IL0011677908 4.19 Jun 30, 2030 6.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 368306.67 0.08 USL79090AD51 5.2 Jan 18, 2032 4.2
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 368015.6 0.08 XS2368781477 1.03 Feb 02, 2027 7.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 367330.0 0.08 USL6388GHX18 4.74 Apr 27, 2031 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 365994.59 0.08 USL6388GHV51 2.06 Mar 25, 2029 6.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 364169.44 0.08 XS2030348903 3.56 Jul 23, 2029 4.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 363500.0 0.08 USU85969AF71 3.8 Nov 16, 2029 4.5
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 363264.32 0.08 XS2568752682 5.01 Dec 28, 2031 6.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 361761.5 0.08 XS2355105292 2.77 Jun 29, 2028 3.38
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 361733.33 0.08 XS2356571559 2.75 Jun 30, 2028 4.13
MERCADOLIBRE INC Industrial Fixed Income 361589.44 0.08 US58733RAF91 4.95 Jan 14, 2031 3.13
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 358707.56 0.08 USE4181LAA91 4.5 Dec 30, 2030 5.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 353350.22 0.08 USA35155AE99 4.94 Jan 12, 2031 3.2
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 350025.52 0.08 USP16259AN67 3.6 Sep 13, 2034 5.88
LEVIATHAN BOND LTD Industrial Fixed Income 348298.61 0.08 IL0011677825 1.83 Jun 30, 2027 6.5
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 348318.67 0.08 XS2278474924 1.07 Sep 04, 2026 5.5
FALABELLA SA RegS Industrial Fixed Income 348162.5 0.08 USP3984LAA81 5.7 Jan 15, 2032 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 345785.71 0.08 US88167AAR23 4.72 Sep 15, 2031 8.13
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 345441.25 0.08 USP9659RAA60 5.9 Dec 10, 2035 7.63
BORR IHC LTD RegS Industrial Fixed Income 344838.91 0.08 USG1467FAB97 3.42 Nov 15, 2030 10.38
ECOPETROL SA Agency Fixed Income 343221.44 0.08 US279158AE95 8.86 Sep 18, 2043 7.38
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 342700.56 0.08 USE0R75RAB28 4.75 Jun 15, 2033 5.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 341577.78 0.08 USN15516AH53 4.31 Jan 12, 2031 8.5
BRF SA RegS Industrial Fixed Income 335847.22 0.08 USP1905CAJ91 11.5 Sep 21, 2050 5.75
SASOL FINANCING USA LLC Industrial Fixed Income 334411.11 0.08 US80386WAD74 4.65 Mar 18, 2031 5.5
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 333516.56 0.08 US51817RAE62 3.75 Jan 07, 2031 7.63
AGROSUPER SA RegS Industrial Fixed Income 333042.99 0.08 USP01020AK52 5.38 Jan 20, 2032 4.6
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 330698.22 0.07 USL8449RAA79 4.55 Jan 26, 2031 5.2
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 330605.56 0.07 USU37016AC37 2.45 Oct 15, 2029 9.5
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 317527.11 0.07 NO0013215509 2.43 May 03, 2029 9.63
YPF SA RegS Agency Fixed Income 316914.58 0.07 USP989MJBV29 3.52 Sep 11, 2031 8.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 315924.83 0.07 IL0011736738 2.42 Mar 30, 2028 5.38
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 308781.0 0.07 XS2340147813 -3.63 Dec 31, 2079 4.5
ECOPETROL SA Agency Fixed Income 302546.88 0.07 US279158AQ26 10.19 Nov 02, 2051 5.88
OCP SA RegS Agency Fixed Income 302017.72 0.07 XS2355172482 12.15 Jun 23, 2051 5.13
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 291775.0 0.07 USU1065PAA94 7.77 Jul 22, 2041 7.13
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 291010.0 0.07 USL1957QAJ96 3.77 Feb 15, 2031 12.0
YPF SA RegS Agency Fixed Income 288594.33 0.07 USP989MJBT72 5.26 Sep 30, 2033 7.0
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 277285.42 0.06 USU7265LAA36 3.3 Mar 15, 2029 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 272912.5 0.06 US71647NBJ72 11.76 Jun 10, 2051 5.5
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 266924.47 0.06 USL0R80QAA10 3.79 Jul 13, 2035 7.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 266240.56 0.06 USY5951MAA00 1.13 Apr 27, 2029 8.96
YPF SA RegS Agency Fixed Income 264829.25 0.06 USP989MJBN03 10.01 Dec 15, 2047 7.0
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 262812.42 0.06 USY4S71YAA27 4.16 May 18, 2031 4.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 256568.33 0.06 XS2467774209 1.62 Dec 31, 2079 6.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 253015.87 0.06 XS2222027364 0.26 Dec 31, 2079 5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 252150.0 0.06 XS2461766805 1.64 Dec 31, 2079 4.8
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 249515.62 0.06 USL1957QAG57 2.88 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 248836.11 0.06 USN15516AE23 9.16 Jan 31, 2050 5.88
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 245197.84 0.06 USG00912AC21 3.66 Oct 22, 2029 6.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 216345.51 0.05 USG95448AC32 2.98 Feb 14, 2031 9.38
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 213756.94 0.05 USP5300PAE36 6.76 Nov 05, 2038 7.75
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 213254.17 0.05 XS2753304349 1.46 Feb 28, 2027 9.63
ARCELIK AS RegS Industrial Fixed Income 212929.67 0.05 XS2695038401 2.61 Sep 25, 2028 8.5
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 211541.67 0.05 USL95806AB88 5.02 Jan 27, 2032 7.5
AKBANK TAS RegS Financial Institutions Fixed Income 211437.38 0.05 XS2842188687 3.72 Jan 20, 2030 7.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 211180.89 0.05 XS2981975027 3.64 Jan 24, 2030 7.45
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 210762.5 0.05 XS2399467807 1.78 Dec 31, 2079 7.88
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 210191.25 0.05 USU0489EAA48 3.1 Feb 03, 2030 7.88
QNB FINANSBANK AS MTN RegS Agency Fixed Income 209653.28 0.05 XS2798098310 3.34 May 21, 2029 7.25
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 209229.5 0.05 XS2801333530 2.22 Apr 25, 2029 7.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 208977.5 0.05 USG9T27HAJ33 3.84 Dec 03, 2031 11.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 208763.06 0.05 USP1400MAC21 4.24 Dec 31, 2079 8.38
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 208580.94 0.05 XS3065329446 2.48 May 06, 2028 8.38
AES ANDES SA RegS Utility Fixed Income 208374.26 0.05 USP0091LAC02 3.87 Jun 10, 2055 8.15
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 207636.11 0.05 XS2862924532 3.48 Jul 24, 2029 5.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 207431.0 0.05 XS2827680112 3.36 Dec 31, 2079 7.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 207275.89 0.05 XS2654059752 3.37 Jun 12, 2029 7.75
NWD (MTN) LTD RegS Financial Institutions Fixed Income 207082.33 0.05 XS2028401086 3.38 Jul 18, 2029 4.13
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 207005.0 0.05 USY2R40TAB40 3.41 Jun 04, 2029 6.45
OTEL SUKUK LIMITED RegS Agency Fixed Income 206824.11 0.05 XS2695410832 4.57 Jan 24, 2031 5.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 206781.91 0.05 XS3073626601 3.11 Feb 19, 2029 8.0
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 206512.0 0.05 US92841RAB69 4.37 Jun 10, 2033 8.5
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 206465.54 0.05 USP59699AB77 1.28 Dec 31, 2079 7.56
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 206399.78 0.05 XS2841181972 3.39 Jun 24, 2029 8.0
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 206366.67 0.05 USP32133CH47 4.84 Dec 31, 2079 7.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 206275.52 0.05 XS2820499619 3.22 May 20, 2029 7.38
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 206122.22 0.05 USP0100VAC74 4.86 Jun 30, 2034 7.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 206080.33 0.05 US05971BAL36 3.84 Jan 22, 2030 5.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 205738.69 0.05 XS2970145012 3.67 Dec 31, 2079 9.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 205453.89 0.05 USG9T27HAL88 3.6 Jul 24, 2030 9.47
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 205195.67 0.05 XS2922957746 2.49 May 19, 2028 8.5
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 205217.5 0.05 USG11176AA54 3.81 Jun 05, 2034 0.0
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 204885.86 0.05 XS1617531063 0.8 May 24, 2027 7.18
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 204828.67 0.05 XS2292974065 0.54 Dec 31, 2079 6.0
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 204702.78 0.05 XS2207320701 0.03 Dec 31, 2079 5.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 204278.17 0.05 XS0556373347 1.23 Dec 31, 2079 8.25
AKBANK TAS RegS Financial Institutions Fixed Income 204153.0 0.05 XS3013974533 3.95 Sep 04, 2035 7.88
YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 204024.9 0.05 US98585VAA61 6.14 Jan 31, 2045 8.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 203916.67 0.05 XS1960476387 3.72 Dec 31, 2079 6.25
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 203831.25 0.05 XS2782775345 3.18 Apr 25, 2029 7.13
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 203740.0 0.05 XS3035206518 3.22 Apr 07, 2029 6.8
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 203769.17 0.05 USY775M1CJ07 2.38 Apr 03, 2028 6.15
IHS HOLDING LTD/KY RegS Industrial Fixed Income 203708.25 0.05 XS2941354487 3.03 May 29, 2030 7.88
XP INC RegS Financial Institutions Fixed Income 203525.0 0.05 USG98239AB55 3.47 Jul 02, 2029 6.75
ALSEA SAB DE CV RegS Industrial Fixed Income 202939.78 0.05 USP0R38AAA53 0.41 Dec 14, 2026 7.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202952.33 0.05 XS2386558113 1.15 Oct 01, 2026 5.5
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 202815.19 0.05 XS2388445764 1.12 Sep 21, 2026 6.13
REDE D OR FINANCE SARL RegS Industrial Fixed Income 202485.0 0.05 USL7915RAA43 2.21 Jan 17, 2028 4.95
BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 202287.94 0.05 US059501AG10 4.13 Jul 02, 2035 8.13
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 201818.0 0.05 US62879NAB38 4.23 Dec 31, 2079 6.38
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 201624.67 0.05 XS2928674253 3.64 Nov 06, 2029 7.5
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 201275.0 0.05 XS3071347994 3.97 Dec 31, 2079 6.75
PETRON CORP RegS Industrial Fixed Income 200875.83 0.05 XS2330597738 0.73 Dec 31, 2079 5.95
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 200362.5 0.05 US421790AN62 4.32 Sep 01, 2030 6.75
ABSA GROUP LTD RegS Financial Institutions Fixed Income 200235.42 0.05 XS2339102878 0.81 Dec 31, 2079 6.38
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 200149.0 0.05 XS2913984568 4.09 Dec 31, 2079 5.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 199873.11 0.05 XS1803215869 2.42 Apr 11, 2028 5.8
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 199771.53 0.05 US46556M2A90 0.72 Apr 15, 2031 3.88
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 199281.94 0.05 US90015WAR43 4.22 Jul 31, 2030 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198593.75 0.04 XS2913966318 3.85 Jan 07, 2030 6.88
FS LUXEMBOURG SARL 144A Industrial Fixed Income 198381.25 0.04 US30315XAD66 4.78 Jun 25, 2033 8.63
NETWORK I2I LTD RegS Industrial Fixed Income 198324.58 0.04 USV6703DAC84 0.61 Dec 31, 2079 3.98
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 198225.0 0.04 USL79090AC78 1.48 Jan 10, 2028 5.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 198238.39 0.04 USP1401KAA99 1.32 Dec 31, 2079 5.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 197950.0 0.04 XS2434515313 3.11 Jan 20, 2029 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 197573.42 0.04 USP3772WAK82 3.19 Jan 11, 2029 4.88
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 197491.89 0.04 US05971V2D64 1.14 Sep 30, 2031 3.25
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 196931.11 0.04 USG85381AF13 1.74 Jan 15, 2028 6.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 196771.33 0.04 USU85969AE07 1.26 Nov 16, 2026 4.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 196525.83 0.04 USP4955JAB46 3.39 Nov 15, 2029 8.25
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 196221.03 0.04 XS2384698051 1.11 Sep 09, 2026 2.62
JSW STEEL LTD RegS Industrial Fixed Income 195716.39 0.04 USY44680RV38 1.61 Apr 05, 2027 3.95
LI & FUNG LTD MTN RegS Industrial Fixed Income 194510.33 0.04 XS1389118453 8.81 Dec 31, 2079 5.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 191143.06 0.04 USL65266AC91 3.16 Apr 11, 2029 7.85
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 190975.0 0.04 XS1567906059 1.51 Feb 23, 2027 4.5
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 186997.05 0.04 USP90375AV12 5.36 Nov 18, 2031 3.54
UPL CORPORATION LTD RegS Industrial Fixed Income 182208.33 0.04 XS2189565992 4.32 Jun 16, 2030 4.63
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 181133.33 0.04 USP0R11WAG52 4.34 Dec 31, 2079 6.65
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 180497.57 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 178750.0 0.04 XS1743535491 2.35 Jan 16, 2028 4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 177422.5 0.04 USP28768AC69 4.23 Jul 17, 2030 4.95
CSN RESOURCES SA RegS Industrial Fixed Income 168136.61 0.04 USL21779AK60 5.28 Apr 08, 2032 5.88
NEMAK SAB DE CV RegS Industrial Fixed Income 166362.5 0.04 USP71340AD81 5.22 Jun 28, 2031 3.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 163492.17 0.04 XS2817919587 3.09 May 15, 2029 9.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 163386.0 0.04 XS2132986741 0.0 Dec 31, 2079 5.25
KOSMOS ENERGY LTD RegS Industrial Fixed Income 158822.17 0.04 USU5007TAE56 4.47 Oct 01, 2031 8.75
METINVEST BV RegS Industrial Fixed Income 152540.28 0.03 XS2056723468 3.48 Oct 17, 2029 7.75
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 150975.0 0.03 XS2348062899 2.31 Dec 31, 2079 4.13
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 150704.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 143027.9 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 137233.65 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 135358.2 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 117495.56 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
CANACOL ENERGY LTD RegS Industrial Fixed Income 115450.22 0.03 USU13518AC64 2.68 Nov 24, 2028 5.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 94096.25 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 90473.33 0.02 XS2268392599 4.78 Dec 31, 2079 4.8
USD CASH Cash and/or Derivatives Cash 40569.64 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 4146.53 0.0 nan 0.0 nan 0.0
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