Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 700 securities.
Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
PETROLEOS MEXICANOS | Agency | Fixed Income | 2894599.19 | 0.88 | US71654QDD16 | 9.34 | Jan 23, 2050 | 7.69 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 2866766.67 | 0.87 | US71643VAB18 | 5.98 | Feb 16, 2032 | 6.7 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 2816721.67 | 0.86 | XS2383421711 | 3.68 | Dec 31, 2049 | 3.2 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2211761.19 | 0.67 | US040114HT09 | 6.42 | Jul 09, 2035 | 1.5 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1958930.44 | 0.6 | US105756BV13 | 2.26 | Jan 07, 2025 | 4.25 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1915687.5 | 0.58 | US71654QCC42 | 9.33 | Sep 21, 2047 | 6.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1837488.05 | 0.56 | US040114HS26 | 3.84 | Jul 09, 2030 | 0.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1790454.44 | 0.55 | US71654QCG55 | 3.83 | Mar 13, 2027 | 6.5 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1744000.7 | 0.53 | XS2214238441 | 6.95 | Jul 31, 2035 | 2.5 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1640558.33 | 0.5 | US195325CU73 | 11.73 | Jun 15, 2045 | 5.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1613115.77 | 0.49 | US040114HU71 | 5.37 | Jan 09, 2038 | 3.88 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1599000.02 | 0.49 | US0669224778 | 0.06 | nan | 2.38 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1567877.78 | 0.48 | US105756BZ27 | 4.67 | Jan 13, 2028 | 4.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1539983.33 | 0.47 | US900123CL22 | 3.89 | Mar 25, 2027 | 6.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1539307.5 | 0.47 | US88167AAE10 | 3.78 | Oct 01, 2026 | 3.15 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1537065.62 | 0.47 | US105756CC23 | 6.62 | Jun 12, 2030 | 3.88 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1536468.75 | 0.47 | XS2441287773 | 3.75 | Feb 24, 2027 | 7.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1533966.32 | 0.47 | US900123AW05 | 2.27 | Feb 05, 2025 | 7.38 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1525400.0 | 0.47 | XS2238561281 | 3.0 | Dec 31, 2049 | 3.8 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1439567.5 | 0.44 | US71654QDE98 | 6.41 | Jan 28, 2031 | 5.95 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1411023.26 | 0.43 | US105756CB40 | 13.31 | Jan 14, 2050 | 4.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1385658.74 | 0.42 | US040114HV54 | 6.24 | Jul 09, 2041 | 3.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1376311.81 | 0.42 | US105756BW95 | 12.23 | Jan 27, 2045 | 5.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1335675.0 | 0.41 | XS1750114396 | 11.7 | Jan 17, 2048 | 6.75 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1314906.25 | 0.4 | USP3579ECH82 | 7.64 | Sep 23, 2032 | 4.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1308093.75 | 0.4 | US900123CK49 | 3.65 | Oct 09, 2026 | 4.88 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1304791.31 | 0.4 | US71654QDF63 | 10.13 | Jan 28, 2060 | 6.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1299321.53 | 0.4 | US900123CT57 | 5.09 | Apr 26, 2029 | 7.63 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1276444.27 | 0.39 | USP3579ECG00 | 12.97 | Jan 30, 2060 | 5.88 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1255280.9 | 0.38 | US71654QCB68 | 3.47 | Aug 04, 2026 | 6.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1231675.35 | 0.38 | US900123CF53 | 1.49 | Mar 22, 2024 | 5.75 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1223250.0 | 0.37 | XS1750113661 | 4.67 | Jan 17, 2028 | 5.63 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1158056.25 | 0.35 | US105756BY51 | 11.96 | Feb 21, 2047 | 5.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1144712.5 | 0.35 | US900123CZ18 | 2.8 | Oct 14, 2025 | 6.38 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1129551.04 | 0.34 | US900123CQ19 | 4.97 | Oct 24, 2028 | 6.13 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1111779.17 | 0.34 | XS2351109116 | 3.45 | Jun 22, 2026 | 5.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1101695.28 | 0.34 | US195325DQ52 | 12.22 | May 15, 2049 | 5.2 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1097269.44 | 0.33 | USG07402DP58 | 1.55 | Dec 31, 2049 | 6.25 |
SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 1090864.58 | 0.33 | XS1319820897 | 3.14 | Mar 24, 2026 | 6.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1083243.06 | 0.33 | US900123AY60 | 8.09 | Mar 17, 2036 | 6.88 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1079958.33 | 0.33 | US105756BX78 | 3.22 | Apr 07, 2026 | 6.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1066921.88 | 0.33 | US836205BB97 | 11.61 | Sep 30, 2049 | 5.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1064022.22 | 0.32 | US900123CM05 | 10.29 | May 11, 2047 | 5.75 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1053859.72 | 0.32 | US900123CG37 | 9.43 | Feb 17, 2045 | 6.63 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1053140.62 | 0.32 | US470160CB63 | 11.36 | Jul 28, 2045 | 7.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1046821.11 | 0.32 | US900123CW86 | 2.08 | Nov 14, 2024 | 5.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1046566.67 | 0.32 | US900123BJ84 | 9.59 | Jan 14, 2041 | 6.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1035470.0 | 0.32 | US71654QDC33 | 5.7 | Jan 23, 2030 | 6.84 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1033269.8 | 0.32 | US836205AR58 | 2.76 | Sep 16, 2025 | 5.88 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1031083.33 | 0.31 | XS1944412748 | 5.72 | Aug 01, 2029 | 6.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1027190.97 | 0.31 | XS1575967218 | 3.96 | Mar 08, 2027 | 5.38 |
BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 1026750.0 | 0.31 | USP3772WAF97 | 1.69 | Dec 31, 2049 | 9.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1016183.33 | 0.31 | USM88269US88 | 4.04 | Sep 24, 2027 | 8.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1008926.04 | 0.31 | US900123CV04 | 1.87 | Aug 10, 2024 | 6.35 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1006618.41 | 0.31 | XS2214237807 | 4.31 | Jul 31, 2030 | 5.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1005344.17 | 0.31 | US706451BG56 | 7.99 | Jun 15, 2035 | 6.63 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1004038.28 | 0.31 | XS1620176831 | 1.71 | Jun 01, 2024 | 4.4 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 994166.67 | 0.3 | XS1405777589 | 3.47 | Jun 15, 2026 | 4.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 987670.31 | 0.3 | US195325BM66 | 10.37 | Jan 18, 2041 | 6.13 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 980662.5 | 0.3 | US195325BR53 | 10.83 | Feb 26, 2044 | 5.63 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 978862.5 | 0.3 | US105756BR01 | 10.9 | Jan 07, 2041 | 5.63 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 971600.0 | 0.3 | US195325DS19 | 7.3 | Apr 15, 2031 | 3.13 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 955187.5 | 0.29 | US105756CA66 | 5.69 | May 30, 2029 | 4.5 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 952097.22 | 0.29 | XS1575968026 | 11.37 | Mar 08, 2047 | 6.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 950658.33 | 0.29 | US900123CY43 | 5.89 | Mar 13, 2030 | 5.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 949958.33 | 0.29 | USP3579ECN50 | 7.46 | Feb 22, 2033 | 6.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 938941.67 | 0.29 | US836205AU87 | 5.29 | Oct 12, 2028 | 4.3 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 936341.67 | 0.29 | XS1819680288 | 4.5 | May 09, 2028 | 8.25 |
ECOPETROL SA | Agency | Fixed Income | 933605.9 | 0.28 | US279158AN94 | 5.81 | Apr 29, 2030 | 6.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 932062.5 | 0.28 | US195325DP79 | 5.48 | Mar 15, 2029 | 4.5 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 922771.88 | 0.28 | US195325BK01 | 8.94 | Sep 18, 2037 | 7.38 |
SANDS CHINA LTD | Industrial | Fixed Income | 916156.25 | 0.28 | US80007RAF29 | 2.73 | Aug 08, 2025 | 5.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 915444.44 | 0.28 | US900123CX69 | 2.37 | Mar 13, 2025 | 4.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 912400.56 | 0.28 | USP3579EBE60 | 10.84 | Jan 27, 2045 | 6.85 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 890825.14 | 0.27 | USG91237AB60 | 2.87 | May 15, 2026 | 10.25 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 879815.97 | 0.27 | XS1028952403 | 1.73 | Jun 24, 2024 | 6.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 879562.5 | 0.27 | USP3579ECF27 | 6.24 | Jan 30, 2030 | 4.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 877559.72 | 0.27 | US900123DB31 | 3.15 | Jan 26, 2026 | 4.75 |
ECOPETROL SA | Agency | Fixed Income | 876553.65 | 0.27 | US279158AC30 | 1.03 | Sep 18, 2023 | 5.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 873979.17 | 0.27 | XS1558078496 | 7.91 | Jan 31, 2047 | 8.5 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 868125.0 | 0.26 | XS2234859101 | 4.36 | Oct 28, 2027 | 6.75 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 867500.0 | 0.26 | USL0178WAJ10 | 5.41 | Aug 15, 2029 | 5.75 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 864626.98 | 0.26 | US900123CB40 | 10.41 | Apr 16, 2043 | 4.88 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 864358.33 | 0.26 | US105756BK57 | 9.29 | Jan 20, 2037 | 7.13 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 864143.06 | 0.26 | USL626A6AA24 | 5.65 | Jun 30, 2031 | 7.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 857987.5 | 0.26 | US71647NAN93 | 15.11 | Jun 05, 2115 | 6.85 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 847840.28 | 0.26 | US900123CP36 | 4.58 | Feb 17, 2028 | 5.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 847068.75 | 0.26 | US836205BA15 | 5.87 | Sep 30, 2029 | 4.85 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 846594.1 | 0.26 | USP3579EBV85 | 3.9 | Jan 25, 2027 | 5.95 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 841841.33 | 0.26 | XS1799523276 | 2.88 | Oct 31, 2025 | 5.93 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 831777.78 | 0.25 | XS2288905370 | 6.63 | Jan 25, 2031 | 6.25 |
PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 828575.0 | 0.25 | USP7808BAB38 | 11.4 | Jun 19, 2047 | 5.63 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 825625.0 | 0.25 | XS1558078736 | 3.74 | Jan 31, 2027 | 7.5 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 820016.67 | 0.25 | US80386WAA36 | 1.47 | Mar 27, 2024 | 5.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 819234.72 | 0.25 | USP3579ECP09 | 5.27 | Feb 22, 2029 | 5.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 816669.38 | 0.25 | US71654QCK67 | 4.7 | Feb 12, 2028 | 5.35 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 815377.78 | 0.25 | US900123CR91 | 1.29 | Dec 23, 2023 | 7.25 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 813968.75 | 0.25 | XS2446175577 | 6.22 | Apr 14, 2032 | 8.75 |
DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 810116.67 | 0.25 | XS2158697255 | 3.05 | Dec 31, 2049 | 6.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 807735.42 | 0.25 | US105756CE88 | 7.44 | Sep 12, 2031 | 3.75 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 803900.0 | 0.25 | XS2351310482 | 6.47 | Jun 15, 2030 | 4.88 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 802052.67 | 0.24 | US836205AQ75 | 1.37 | Jan 17, 2024 | 4.67 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 800422.22 | 0.24 | US195325BQ70 | 1.41 | Feb 26, 2024 | 4.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 799237.5 | 0.24 | US195325DZ51 | 7.96 | Apr 22, 2032 | 3.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 794427.08 | 0.24 | US900123AL40 | 5.17 | Jan 15, 2030 | 11.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 792458.33 | 0.24 | US900123DA57 | 6.37 | Jan 15, 2031 | 5.95 |
ECOPETROL SA | Agency | Fixed Income | 791712.5 | 0.24 | US279158AL39 | 3.38 | Jun 26, 2026 | 5.38 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 787025.0 | 0.24 | USG2583XAB76 | 3.66 | Jan 28, 2028 | 6.75 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 786233.33 | 0.24 | USC3535CAM04 | 3.64 | Oct 15, 2027 | 6.88 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 779208.33 | 0.24 | US105756CD06 | 2.66 | Jun 06, 2025 | 2.88 |
SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 777377.53 | 0.24 | XS1791326991 | 4.85 | Mar 14, 2028 | 4.23 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 769350.0 | 0.23 | US195325CX13 | 3.12 | Jan 28, 2026 | 4.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 762079.17 | 0.23 | US836205BC70 | 7.2 | Apr 20, 2032 | 5.88 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 760564.78 | 0.23 | XS0240295575 | 2.5 | Jan 15, 2028 | 5.8 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 758252.08 | 0.23 | US105756BB58 | 7.79 | Jan 20, 2034 | 8.25 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 747372.22 | 0.23 | US195325DL65 | 4.16 | Apr 25, 2027 | 3.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 746046.88 | 0.23 | USP3579EAY34 | 10.34 | Apr 30, 2044 | 7.45 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 742685.42 | 0.23 | XS1405766541 | 4.95 | Oct 12, 2028 | 7.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 740109.38 | 0.23 | US900123BG46 | 9.19 | May 30, 2040 | 6.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 739161.67 | 0.23 | US71647NBH17 | 6.6 | Jan 03, 2031 | 5.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 739134.72 | 0.23 | US900123DD96 | 7.33 | Sep 20, 2033 | 6.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 731363.89 | 0.22 | USP3579EBK21 | 3.09 | Jan 29, 2026 | 6.88 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 729259.33 | 0.22 | USG3165UAA90 | 4.03 | Sep 15, 2027 | 6.88 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 722044.44 | 0.22 | XS2083302419 | 5.37 | Nov 26, 2029 | 8.0 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 721362.5 | 0.22 | US470160AV46 | 9.36 | Mar 15, 2039 | 8.0 |
ECOPETROL SA | Agency | Fixed Income | 717575.76 | 0.22 | US279158AJ82 | 10.74 | May 28, 2045 | 5.88 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 714850.0 | 0.22 | USG2956PAA50 | 4.6 | Dec 01, 2028 | 9.0 |
SANDS CHINA LTD | Industrial | Fixed Income | 712917.78 | 0.22 | US80007RAE53 | 4.96 | Aug 08, 2028 | 5.9 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 706946.88 | 0.22 | US900123DC14 | 6.6 | Jun 26, 2031 | 5.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 691236.11 | 0.21 | XS2176899701 | 7.61 | May 29, 2050 | 8.88 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 689500.0 | 0.21 | XS1819680528 | 8.62 | May 08, 2048 | 9.38 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 689420.83 | 0.21 | XS2028401086 | 5.91 | Jul 18, 2029 | 4.13 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 689181.85 | 0.21 | US71654QDB59 | 3.82 | Jan 23, 2027 | 6.49 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 688291.67 | 0.21 | US900123AT75 | 7.47 | Feb 14, 2034 | 8.0 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 687325.0 | 0.21 | XS1566179039 | 6.19 | Feb 16, 2032 | 7.88 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 687288.19 | 0.21 | USP5015VAJ54 | 12.7 | Jun 01, 2050 | 6.13 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 687167.78 | 0.21 | USP2253TJR16 | 6.88 | Jul 11, 2031 | 3.88 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 680652.08 | 0.21 | XS2234859283 | 7.29 | Oct 28, 2032 | 7.38 |
USD CASH | Cash and/or Derivatives | Cash | 676796.76 | 0.21 | nan | 0.0 | nan | 0.0 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 669525.0 | 0.2 | US470160CA80 | 4.0 | Apr 28, 2028 | 6.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 665797.22 | 0.2 | XS2384698994 | 4.86 | Sep 28, 2028 | 6.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 655108.69 | 0.2 | US71647NAY58 | 4.67 | Jan 27, 2028 | 6.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 653698.87 | 0.2 | XS1953057061 | 4.8 | Mar 01, 2029 | 7.6 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 651546.8 | 0.2 | XS1775618439 | 4.35 | Feb 21, 2028 | 6.59 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 651497.5 | 0.2 | US88167AAF84 | 13.06 | Oct 01, 2046 | 4.1 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 637476.67 | 0.19 | US836205AX27 | 11.47 | Sep 27, 2047 | 5.65 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 637442.36 | 0.19 | XS2172965282 | 5.9 | May 14, 2030 | 7.38 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 636698.61 | 0.19 | US836205BE37 | 11.03 | Apr 20, 2052 | 7.3 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 633447.5 | 0.19 | XS2199272662 | 6.22 | Jul 07, 2030 | 5.85 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 631237.5 | 0.19 | XS1675862012 | 5.55 | Sep 20, 2029 | 6.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 630452.78 | 0.19 | XS2384701020 | 6.9 | Sep 28, 2033 | 7.38 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 628954.17 | 0.19 | XS1324931895 | 3.08 | Jan 26, 2026 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 628687.5 | 0.19 | US88167AAK79 | 4.42 | Mar 01, 2028 | 6.75 |
BANCO DO BRASIL SA RegS | Agency | Fixed Income | 628055.0 | 0.19 | USP3772WAC66 | 0.64 | Dec 31, 2049 | 9.25 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 625229.17 | 0.19 | XS2172964715 | 2.07 | Nov 14, 2024 | 6.25 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 620506.31 | 0.19 | XS2214239175 | 8.66 | Jul 31, 2040 | 1.5 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 617792.75 | 0.19 | XS2125052261 | 2.45 | Apr 24, 2025 | 5.88 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 616000.0 | 0.19 | USC3535CAG36 | 1.27 | Apr 01, 2025 | 7.5 |
AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 613250.0 | 0.19 | XS1044540547 | 1.5 | Mar 18, 2024 | 4.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 612862.5 | 0.19 | US88167AAL52 | 1.44 | Apr 15, 2024 | 6.0 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 612604.02 | 0.19 | XS1777972511 | 5.47 | Feb 23, 2030 | 7.14 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 611785.42 | 0.19 | USP1850NAB75 | 6.31 | Feb 20, 2032 | 6.99 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 608499.31 | 0.19 | US900123CJ75 | 3.3 | Apr 14, 2026 | 4.25 |
VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 607742.5 | 0.19 | USY9384RAA87 | 2.12 | Nov 19, 2024 | 4.8 |
CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereign | Fixed Income | 606581.2 | 0.19 | XS1405770733 | 1.43 | Feb 12, 2024 | 5.62 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 605705.04 | 0.18 | US836205AT15 | 3.29 | Apr 14, 2026 | 4.88 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 602141.67 | 0.18 | USP3699PGK77 | 5.84 | Feb 19, 2031 | 6.13 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 601100.0 | 0.18 | USV6703DAA29 | 2.21 | Dec 31, 2049 | 5.65 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 595177.08 | 0.18 | US836205AY00 | 6.26 | Jun 22, 2030 | 5.88 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 595050.0 | 0.18 | US05971BAE92 | 2.23 | Jan 10, 2025 | 4.5 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 593862.5 | 0.18 | USP09252AK62 | 3.28 | May 12, 2026 | 6.25 |
CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 590937.5 | 0.18 | XS1940852145 | 1.85 | Dec 31, 2049 | 5.75 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 590525.0 | 0.18 | USP3579ECB13 | 4.97 | Jul 19, 2028 | 6.0 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 589613.89 | 0.18 | XS2051106073 | 3.39 | Sep 18, 2027 | 8.0 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 589122.22 | 0.18 | USP2253TJN02 | 4.61 | Nov 19, 2029 | 5.45 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 586279.17 | 0.18 | XS1864523300 | 4.99 | Aug 10, 2028 | 6.35 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 585277.78 | 0.18 | XS2176897754 | 6.3 | May 29, 2032 | 7.63 |
PETROLEOS MEXICANOS MTN 144A | Agency | Fixed Income | 585070.83 | 0.18 | US71654QDJ85 | 4.78 | Jun 02, 2029 | 8.75 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 584427.9 | 0.18 | USP3699PGJ05 | 10.48 | Mar 12, 2045 | 7.16 |
ECOPETROL SA | Agency | Fixed Income | 578406.22 | 0.18 | US279158AP43 | 7.19 | Nov 02, 2031 | 4.63 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 578091.67 | 0.18 | XS1896598908 | 1.57 | Dec 31, 2049 | 6.5 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 577950.0 | 0.18 | USG20038AA61 | 4.68 | Apr 27, 2029 | 5.25 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 577640.42 | 0.18 | XS1775617464 | 7.77 | Feb 21, 2048 | 7.9 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 576769.44 | 0.18 | XS2297226545 | 6.07 | Feb 16, 2031 | 5.88 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 575154.17 | 0.18 | XS1578203462 | 1.58 | Apr 25, 2024 | 6.13 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 573083.33 | 0.17 | US05968LAM46 | 2.34 | Jan 29, 2025 | 3.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 572962.5 | 0.17 | US71654QAZ54 | 9.19 | Jun 02, 2041 | 6.5 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 572231.25 | 0.17 | USP5R6DPAA84 | -0.26 | Dec 31, 2049 | 6.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 571536.94 | 0.17 | US88167AAQ40 | 5.52 | May 09, 2029 | 5.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 570412.5 | 0.17 | US195325DR36 | 6.53 | Jan 30, 2030 | 3.0 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 569088.0 | 0.17 | XS2322319398 | 3.11 | Apr 08, 2026 | 6.0 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 566983.33 | 0.17 | XS0880597603 | 12.11 | Jan 30, 2043 | 5.25 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 565737.5 | 0.17 | XS1405770220 | 3.91 | Jan 31, 2027 | 5.75 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 560417.08 | 0.17 | USP3579ECJ49 | 10.83 | Jan 21, 2041 | 5.3 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 558237.5 | 0.17 | XS1631415400 | 7.24 | Jun 15, 2033 | 6.13 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 556283.33 | 0.17 | XS2176895469 | 1.67 | May 29, 2024 | 5.75 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 553050.0 | 0.17 | US71654QBW15 | 3.16 | Jan 23, 2026 | 4.5 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 552681.32 | 0.17 | XS2056558088 | 3.77 | Oct 02, 2031 | 3.34 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 550607.29 | 0.17 | US29082HAA05 | 2.61 | Jun 15, 2025 | 5.05 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 548062.5 | 0.17 | USG60744AA05 | 1.64 | May 15, 2024 | 5.38 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 547681.25 | 0.17 | XS2445169985 | 4.86 | Mar 24, 2029 | 8.38 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 546262.5 | 0.17 | USP75744AG08 | 12.96 | Mar 30, 2050 | 5.4 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 544937.5 | 0.17 | XS2132986741 | 3.23 | Dec 31, 2049 | 5.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 544322.83 | 0.17 | USY0606WCA63 | 6.07 | Sep 25, 2034 | 3.73 |
ECOPETROL SA | Agency | Fixed Income | 542560.43 | 0.17 | US279158AK55 | 2.28 | Jan 16, 2025 | 4.13 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 541331.25 | 0.17 | XS2408003064 | 8.33 | May 18, 2034 | 5.63 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 534900.0 | 0.16 | US195325DT91 | 13.67 | May 15, 2051 | 4.13 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 534774.44 | 0.16 | USY3119PFH74 | 3.52 | Dec 31, 2049 | 3.7 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 531440.97 | 0.16 | US71654QCL41 | 9.99 | Feb 12, 2048 | 6.35 |
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 531269.44 | 0.16 | XS1678463784 | 1.93 | Sep 01, 2024 | 3.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 529766.67 | 0.16 | XS1245432742 | 2.56 | Jun 11, 2025 | 5.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 528018.75 | 0.16 | USP3579EBD87 | 2.29 | Jan 27, 2025 | 5.5 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 527987.5 | 0.16 | XS2290957146 | 7.87 | Jan 25, 2033 | 5.25 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 526805.56 | 0.16 | USL0178WAH53 | 4.53 | Jan 15, 2028 | 5.0 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 525619.79 | 0.16 | XS1805476659 | 4.69 | Apr 24, 2028 | 6.63 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 523858.54 | 0.16 | XS1729875598 | 4.2 | Dec 05, 2027 | 6.88 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 519505.17 | 0.16 | USP16259AN67 | 5.61 | Sep 13, 2034 | 5.88 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 517718.75 | 0.16 | USL6401PAJ23 | 6.39 | Mar 18, 2031 | 4.38 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 516797.73 | 0.16 | USV3855MAA54 | 4.27 | Dec 13, 2028 | 4.3 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 516641.67 | 0.16 | USP3579ECE51 | 11.53 | Jun 05, 2049 | 6.4 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 513127.08 | 0.16 | XS2083302500 | 8.77 | Nov 26, 2049 | 9.13 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 510735.11 | 0.16 | USG98149AG59 | 3.07 | Jan 15, 2026 | 5.5 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 506341.67 | 0.15 | XS1717011982 | 4.34 | Nov 28, 2027 | 6.5 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 502971.67 | 0.15 | USG9T27HAD62 | 2.18 | Mar 11, 2025 | 8.95 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 501506.25 | 0.15 | US105756AR10 | 1.53 | Apr 15, 2024 | 8.88 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 501070.83 | 0.15 | XS1960476387 | 9.81 | Dec 31, 2049 | 6.25 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 500287.5 | 0.15 | XS2419405274 | 4.95 | Jan 31, 2029 | 7.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 497084.31 | 0.15 | US71647NAK54 | 10.78 | Mar 17, 2044 | 7.25 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 495843.75 | 0.15 | USG98149AH33 | 4.84 | Aug 26, 2028 | 5.63 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 494900.0 | 0.15 | XS1110833123 | 10.67 | Sep 19, 2044 | 6.0 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 493863.33 | 0.15 | USG5825AAC65 | 6.77 | Jan 29, 2031 | 3.95 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 490462.5 | 0.15 | XS1790134362 | 10.16 | Mar 13, 2048 | 6.75 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 485299.31 | 0.15 | XS2226917701 | 4.5 | Sep 16, 2027 | 3.95 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 483709.72 | 0.15 | US71654QCP54 | 5.18 | Jan 23, 2029 | 6.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 479722.22 | 0.15 | US900123BB58 | 8.55 | Mar 05, 2038 | 7.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 479395.83 | 0.15 | US88167AAP66 | 4.11 | May 09, 2027 | 4.75 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 479333.33 | 0.15 | USG85381AG95 | 5.15 | Jan 15, 2029 | 5.0 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 476395.83 | 0.15 | XS1910826996 | 2.85 | Nov 21, 2025 | 7.63 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 475800.0 | 0.15 | XS2391394348 | 4.22 | Sep 30, 2027 | 5.8 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 470066.67 | 0.14 | XS1843435766 | 5.86 | May 22, 2032 | 8.0 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 467377.5 | 0.14 | XS2226973522 | 14.9 | Sep 09, 2050 | 3.9 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 467125.0 | 0.14 | USG98149AE02 | 5.86 | Dec 15, 2029 | 5.13 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 463468.75 | 0.14 | XS2348062899 | 4.82 | Dec 31, 2049 | 4.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 460387.5 | 0.14 | US71647NBD03 | 11.78 | Mar 19, 2049 | 6.9 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 460061.87 | 0.14 | XS1777972941 | 7.73 | Feb 23, 2038 | 7.7 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 455337.5 | 0.14 | XS2384704800 | 8.53 | Sep 28, 2051 | 8.25 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 449112.5 | 0.14 | US836205AV60 | 11.86 | Oct 12, 2046 | 5.0 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 446218.17 | 0.14 | XS2067187810 | 6.26 | Oct 23, 2029 | 3.23 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 445962.5 | 0.14 | XS1781710626 | 8.08 | Feb 28, 2048 | 8.25 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 441619.17 | 0.13 | XS1187065443 | 2.29 | Feb 11, 2025 | 7.13 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 440285.42 | 0.13 | XS1717013095 | 8.95 | Nov 28, 2047 | 7.63 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 439294.44 | 0.13 | US71647NAS80 | 3.81 | Jan 17, 2027 | 7.38 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 438675.35 | 0.13 | USP2253TJS98 | 3.34 | Dec 31, 2049 | 5.13 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 434175.0 | 0.13 | XS2391395154 | 6.73 | Sep 30, 2033 | 7.3 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 433491.15 | 0.13 | XS1090889947 | 1.85 | Jul 31, 2024 | 5.95 |
CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereign | Fixed Income | 431880.56 | 0.13 | XS1802362951 | 2.78 | Oct 05, 2025 | 6.88 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 427980.42 | 0.13 | USG5975LAE68 | 5.7 | Dec 04, 2029 | 5.38 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 427769.44 | 0.13 | USP2205LAC92 | 1.24 | Dec 05, 2024 | 9.25 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 426270.0 | 0.13 | US88163VAD10 | 9.09 | Feb 01, 2036 | 6.15 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 425639.58 | 0.13 | US195325EA91 | 11.53 | Feb 22, 2042 | 4.13 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 423296.88 | 0.13 | USP3699PGH49 | 10.35 | Apr 04, 2044 | 7.0 |
ADIB CAPITAL INVEST 2 LTD RegS | Financial Institutions | Fixed Income | 421054.17 | 0.13 | XS1870373443 | 0.99 | Dec 31, 2049 | 7.13 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 420416.67 | 0.13 | USL40756AB19 | 2.53 | Dec 15, 2025 | 10.0 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 418487.5 | 0.13 | XS2270577344 | 14.3 | Dec 15, 2050 | 4.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 418280.55 | 0.13 | XS1953057491 | 7.33 | Mar 01, 2049 | 8.7 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 417810.0 | 0.13 | XS1897158546 | 1.13 | Dec 31, 2049 | 7.1 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 417200.0 | 0.13 | XS1867595750 | 1.28 | Dec 31, 2049 | 13.88 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 416276.11 | 0.13 | USP2253TJP59 | 0.85 | Jun 05, 2027 | 7.38 |
BANCO NACIONAL DE DESENVOLVIMENTO RegS | Agency | Fixed Income | 414830.56 | 0.13 | USP14486AJ63 | 1.06 | Sep 26, 2023 | 5.75 |
YPF SA RegS | Agency | Fixed Income | 414833.33 | 0.13 | USP989MJBE04 | 2.55 | Jul 28, 2025 | 8.5 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 414637.5 | 0.13 | XS2115122538 | 2.87 | Feb 11, 2027 | 6.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 414176.39 | 0.13 | US71647NAZ24 | 5.42 | Feb 01, 2029 | 5.75 |
OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 413116.67 | 0.13 | US67778NAA63 | 4.25 | Oct 25, 2027 | 7.5 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 412944.44 | 0.13 | USL20041AD89 | 1.22 | Jan 20, 2027 | 7.0 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 412627.22 | 0.13 | USA35155AA77 | 5.33 | Apr 03, 2029 | 5.75 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 410152.78 | 0.13 | USU63768AA01 | 2.04 | May 14, 2026 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 410012.5 | 0.13 | US88167AAN19 | 2.11 | Jan 31, 2025 | 7.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 409962.5 | 0.13 | US71645WAS08 | 10.61 | Jan 27, 2041 | 6.75 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 408919.44 | 0.12 | USC3535CAH19 | 1.1 | Mar 01, 2024 | 6.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 408627.5 | 0.12 | US71654QBR20 | 9.7 | Jan 23, 2045 | 6.38 |
BANCO DO BRASIL SA MTN RegS | Agency | Fixed Income | 407702.78 | 0.12 | USP1R027AA25 | 1.5 | Mar 20, 2024 | 4.75 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 406960.0 | 0.12 | USP75744AJ47 | 6.29 | Apr 28, 2031 | 4.95 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 406818.06 | 0.12 | XS1964681610 | 2.34 | Dec 31, 2049 | 6.13 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 406262.67 | 0.12 | USA35155AB50 | 11.61 | Apr 03, 2049 | 7.0 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 406237.22 | 0.12 | USN29505AA70 | 4.53 | Jan 17, 2028 | 6.95 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 406097.22 | 0.12 | XS1935140068 | 2.06 | Dec 31, 2049 | 6.25 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 404602.78 | 0.12 | USC3535CAJ74 | 2.36 | Mar 01, 2026 | 6.88 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 404546.67 | 0.12 | US80386WAB19 | 4.86 | Sep 27, 2028 | 6.5 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 404344.78 | 0.12 | USP0R38AAA53 | 3.07 | Dec 14, 2026 | 7.75 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 404188.78 | 0.12 | XS2264555744 | 7.38 | Dec 01, 2030 | 2.13 |
WELL HOPE DEVELOPMENT LIMITED RegS | Industrial | Fixed Income | 403994.44 | 0.12 | XS1689434824 | 0.18 | Dec 31, 2049 | 3.88 |
AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 403962.5 | 0.12 | XS1678623734 | 7.5 | Sep 01, 2032 | 3.5 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 402676.42 | 0.12 | XS2322319638 | 5.65 | Apr 08, 2031 | 7.38 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 401666.33 | 0.12 | XS1128996425 | 2.1 | Nov 11, 2024 | 4.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 401450.0 | 0.12 | XS2134363170 | 3.45 | Dec 31, 2049 | 6.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 400695.31 | 0.12 | US195325BD67 | 1.63 | May 21, 2024 | 8.13 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 400375.0 | 0.12 | XS2297221405 | 8.34 | Feb 16, 2061 | 7.5 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 400258.33 | 0.12 | XS1944412664 | 2.32 | Feb 01, 2025 | 4.88 |
OCP SA RegS | Agency | Fixed Income | 399850.0 | 0.12 | XS1221677120 | 2.92 | Oct 22, 2025 | 4.5 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 399162.5 | 0.12 | USL95806AA06 | 1.93 | Jul 18, 2026 | 5.88 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 398116.67 | 0.12 | USP3772WAH53 | 2.27 | Jan 15, 2025 | 4.63 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 397575.0 | 0.12 | XS2058943734 | 4.09 | Mar 30, 2027 | 4.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 397318.75 | 0.12 | US71647NBJ72 | 13.26 | Jun 10, 2051 | 5.5 |
VM HOLDING SA RegS | Industrial | Fixed Income | 397031.94 | 0.12 | USP98118AA38 | 4.02 | May 04, 2027 | 5.38 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 396875.0 | 0.12 | USP93960AG08 | 3.62 | Aug 04, 2026 | 4.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 396511.67 | 0.12 | US836205AW44 | 4.44 | Sep 27, 2027 | 4.85 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 394971.11 | 0.12 | USP75744AB11 | 11.9 | Aug 11, 2044 | 6.1 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 394800.0 | 0.12 | XS2243350753 | 3.24 | Dec 31, 2049 | 6.0 |
SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 393102.53 | 0.12 | XS1969593356 | 3.32 | Apr 03, 2026 | 3.85 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 392744.44 | 0.12 | XS2258453443 | 3.4 | Dec 31, 2049 | 4.63 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 392621.11 | 0.12 | USG25343AB36 | 4.59 | Sep 20, 2029 | 5.5 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 391650.0 | 0.12 | US46556MAM47 | 2.12 | Nov 21, 2029 | 4.5 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 391163.89 | 0.12 | XS1117279882 | 3.11 | Jan 29, 2026 | 6.13 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 390508.07 | 0.12 | XS1827041721 | 1.67 | May 23, 2024 | 4.88 |
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Financial Institutions | Fixed Income | 390431.11 | 0.12 | USY7758EEG27 | 1.49 | Mar 13, 2024 | 4.4 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 390375.0 | 0.12 | XS2022434364 | 1.79 | Jul 09, 2024 | 5.75 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 390012.76 | 0.12 | XS2408002769 | 5.82 | May 18, 2029 | 3.88 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 389550.0 | 0.12 | XS1267081575 | 3.83 | Jul 30, 2027 | 0.0 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 389400.0 | 0.12 | XS2066049219 | 2.31 | Feb 15, 2025 | 6.75 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 389140.0 | 0.12 | US05947LAZ13 | 2.34 | Jan 27, 2025 | 3.2 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 388631.25 | 0.12 | USP3579EBY25 | 11.48 | Feb 15, 2048 | 6.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 388579.43 | 0.12 | US71645WAQ42 | 10.28 | Jan 20, 2040 | 6.88 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 388555.56 | 0.12 | XS2288906857 | 12.08 | Jan 25, 2051 | 7.0 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 388438.33 | 0.12 | XS1628340538 | 2.46 | Dec 31, 2049 | 8.04 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 388067.71 | 0.12 | US836205AS32 | 11.43 | Jul 24, 2044 | 5.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 387963.89 | 0.12 | USY06072AD75 | 2.64 | Dec 31, 2049 | 5.0 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 387777.78 | 0.12 | XS2210789934 | 2.75 | Jul 29, 2025 | 4.38 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 387697.22 | 0.12 | XS1961766596 | 2.28 | Mar 11, 2025 | 6.5 |
NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 387486.11 | 0.12 | XS1549621586 | 3.98 | Jan 23, 2027 | 4.75 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 387455.56 | 0.12 | XS2431946529 | 3.94 | Dec 31, 2049 | 4.0 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 387365.0 | 0.12 | USL7915RAA43 | 4.65 | Jan 17, 2028 | 4.95 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 387174.44 | 0.12 | USP5R6DPAB67 | -0.07 | Dec 31, 2049 | 6.5 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 386491.67 | 0.12 | USL75833AA88 | 3.33 | Jun 09, 2026 | 6.13 |
AES GENER SA RegS | Utility | Fixed Income | 385087.5 | 0.12 | USP0607LAC74 | 1.76 | Mar 26, 2079 | 7.13 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 384633.33 | 0.12 | XS2189784957 | 2.73 | Dec 18, 2025 | 7.0 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 384297.22 | 0.12 | USG2763RAA44 | 1.63 | May 25, 2024 | 8.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 384251.11 | 0.12 | USP2253TJQ33 | 5.43 | Sep 17, 2030 | 5.2 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 384066.67 | 0.12 | XS2239056174 | 2.79 | Dec 31, 2049 | 7.0 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 383883.33 | 0.12 | USV3856JAA17 | 2.37 | Apr 06, 2025 | 5.5 |
ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 383631.94 | 0.12 | XS2383328932 | 1.93 | Sep 08, 2024 | 4.38 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 383337.5 | 0.12 | US05968LAK89 | 0.17 | Oct 18, 2027 | 4.88 |
MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 382732.94 | 0.12 | USY59501AA78 | 3.2 | May 14, 2026 | 7.38 |
INKIA ENERGY LTD RegS | Utility | Fixed Income | 381766.67 | 0.12 | USG4808VAC49 | 3.9 | Nov 09, 2027 | 5.88 |
TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 380940.22 | 0.12 | XS1141043296 | 2.13 | Nov 25, 2024 | 4.49 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 380668.89 | 0.12 | XS2224065289 | 3.23 | Apr 19, 2026 | 5.95 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 380669.0 | 0.12 | XS2314514477 | 3.31 | Mar 30, 2026 | 3.75 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 379705.0 | 0.12 | USP2000TAA36 | 3.78 | Sep 30, 2026 | 3.25 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 379306.67 | 0.12 | XS2399476972 | 3.58 | Dec 31, 2049 | 4.2 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 377500.0 | 0.12 | USG3800LAA01 | 3.13 | Jul 31, 2026 | 7.13 |
TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 376550.0 | 0.11 | XS1686704948 | 2.03 | Oct 18, 2024 | 4.5 |
OI SA RegS | Industrial | Fixed Income | 376537.78 | 0.11 | USP7354PAA23 | 2.41 | Jul 27, 2025 | 10.0 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 376010.83 | 0.11 | USU5007TAA35 | 3.04 | Apr 04, 2026 | 7.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 375487.5 | 0.11 | US195325DX04 | 15.8 | Feb 15, 2061 | 3.88 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 375271.67 | 0.11 | USL0183BAA90 | 4.38 | Jan 28, 2028 | 5.25 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 374919.44 | 0.11 | XS2388496247 | 3.57 | Sep 23, 2026 | 3.63 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 374850.0 | 0.11 | USP1850NAA92 | 5.0 | Nov 15, 2029 | 7.45 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 374270.83 | 0.11 | USV1541CAA19 | 3.57 | Oct 31, 2026 | 5.38 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 374012.5 | 0.11 | XS2058948451 | 6.92 | Sep 30, 2031 | 5.63 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 373408.33 | 0.11 | XS1955059420 | 2.25 | Feb 28, 2025 | 6.88 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 373100.0 | 0.11 | XS2293694662 | 3.09 | Dec 31, 2049 | 4.5 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 372800.0 | 0.11 | USP1926LAA37 | 5.33 | Jan 30, 2030 | 4.5 |
NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrial | Fixed Income | 372733.33 | 0.11 | USL6S52VAA02 | 5.32 | Apr 19, 2029 | 6.0 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 372085.28 | 0.11 | USP22835AB13 | 6.26 | Feb 04, 2030 | 4.63 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 370950.0 | 0.11 | XS2311313378 | 3.6 | Oct 07, 2026 | 5.63 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 369825.0 | 0.11 | USP9190NAB93 | 2.82 | Nov 12, 2025 | 7.5 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 368949.78 | 0.11 | XS2182820329 | 4.42 | Jun 10, 2027 | 2.94 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 368607.67 | 0.11 | XS2384698051 | 3.77 | Sep 09, 2026 | 2.62 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 368633.33 | 0.11 | XS2342723900 | 3.55 | Dec 31, 2049 | 4.25 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 367923.0 | 0.11 | XS2405871570 | 5.67 | Jan 19, 2029 | 3.38 |
ECOPETROL SA | Agency | Fixed Income | 367870.83 | 0.11 | US279158AE95 | 9.75 | Sep 18, 2043 | 7.38 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 367597.78 | 0.11 | XS2226916216 | 7.47 | Sep 16, 2032 | 5.45 |
XP INC RegS | Financial Institutions | Fixed Income | 367388.89 | 0.11 | USG98239AA72 | 3.59 | Jul 01, 2026 | 3.25 |
CT TRUST RegS | Industrial | Fixed Income | 366258.33 | 0.11 | USG2588BAA29 | 6.58 | Feb 03, 2032 | 5.13 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 365538.89 | 0.11 | XS2325735897 | 3.05 | Apr 01, 2026 | 7.75 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 365091.67 | 0.11 | XS2038876558 | 1.89 | Dec 31, 2049 | 6.38 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 364317.5 | 0.11 | USL6388GHV51 | 3.86 | Mar 25, 2029 | 6.25 |
OCP SA RegS | Agency | Fixed Income | 364102.78 | 0.11 | XS1061043367 | 10.37 | Apr 25, 2044 | 6.88 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 361200.0 | 0.11 | USV9667MAA00 | 1.32 | Jan 21, 2024 | 13.88 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 360622.22 | 0.11 | XS2266963003 | 3.02 | Jan 08, 2026 | 6.5 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 360158.33 | 0.11 | XS2112797290 | 2.31 | Feb 05, 2025 | 5.25 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 358345.83 | 0.11 | USP19118AA91 | 7.34 | Sep 20, 2031 | 4.13 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 357794.44 | 0.11 | USP16259AM84 | 4.67 | Jan 18, 2033 | 5.13 |
SANDS CHINA LTD | Industrial | Fixed Income | 356767.78 | 0.11 | US80007RAK14 | 3.12 | Jan 08, 2026 | 4.3 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 356180.56 | 0.11 | XS2106022754 | 2.21 | Jan 22, 2030 | 7.75 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 356062.5 | 0.11 | USY56607AA51 | 3.81 | Jan 30, 2027 | 6.38 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 355875.0 | 0.11 | USG60744AB87 | 3.29 | May 15, 2026 | 5.88 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 354243.06 | 0.11 | XS1577950311 | 10.19 | Oct 10, 2047 | 7.38 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 353832.53 | 0.11 | XS1910827887 | 5.86 | Jan 21, 2031 | 8.75 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 353058.33 | 0.11 | US80386WAD74 | 6.44 | Mar 18, 2031 | 5.5 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 352812.5 | 0.11 | USG3065HAB71 | 3.44 | May 12, 2026 | 3.38 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 352705.56 | 0.11 | USY44680RV38 | 4.11 | Apr 05, 2027 | 3.95 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 352196.0 | 0.11 | USL6388GHX18 | 6.5 | Apr 27, 2031 | 4.5 |
HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrial | Fixed Income | 351965.37 | 0.11 | USP5300PAB96 | 3.57 | Jun 01, 2028 | 6.38 |
PERU LNG SRL RegS | Industrial | Fixed Income | 351365.28 | 0.11 | USP7721BAE13 | 3.99 | Mar 22, 2030 | 5.38 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 350313.54 | 0.11 | USY39690AA30 | 2.46 | Oct 22, 2025 | 8.25 |
BRF SA RegS | Industrial | Fixed Income | 348962.5 | 0.11 | USP1905CJX94 | 5.99 | Jan 24, 2030 | 4.88 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 348658.33 | 0.11 | USL65266AA36 | 6.32 | Feb 08, 2031 | 5.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 348422.96 | 0.11 | US71647NBE85 | 6.16 | Jan 15, 2030 | 5.09 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 347946.1 | 0.11 | XS1617531063 | 3.94 | May 24, 2027 | 7.08 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 347496.67 | 0.11 | XS2346954873 | 3.77 | Dec 31, 2049 | 5.45 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 347423.89 | 0.11 | USP56236AB16 | 4.97 | Mar 22, 2028 | 3.25 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 347050.0 | 0.11 | USY7280PAA13 | 4.99 | Jul 14, 2028 | 4.5 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 346230.56 | 0.11 | USL8449RAA79 | 6.13 | Jan 26, 2031 | 5.2 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 346113.24 | 0.11 | USN3700LAD75 | 3.08 | Mar 29, 2026 | 3.85 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 344945.83 | 0.11 | USP1401KAA99 | 3.04 | Dec 31, 2049 | 5.88 |
SEASPAN CORP RegS | Industrial | Fixed Income | 344855.56 | 0.11 | USY75638AF67 | 5.45 | Aug 01, 2029 | 5.5 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 343755.56 | 0.1 | USG91237AA87 | 2.24 | Mar 01, 2025 | 7.0 |
NATURA COSMETICOS SA RegS | Industrial | Fixed Income | 342675.0 | 0.1 | USP7088CAC03 | 4.94 | May 03, 2028 | 4.13 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 342452.78 | 0.1 | XS1297557412 | 4.66 | Oct 14, 2030 | 10.75 |
PETROLEOS MEXICANOS MTN RegS | Agency | Fixed Income | 341412.85 | 0.1 | USP7S08VCA70 | 4.77 | Jun 02, 2029 | 8.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 341087.5 | 0.1 | US80007RAL96 | 6.32 | Jun 18, 2030 | 4.88 |
YPF SA RegS | Agency | Fixed Income | 339633.33 | 0.1 | USP989MJBR17 | 1.76 | Feb 12, 2026 | 4.0 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 339150.0 | 0.1 | USU85969AF71 | 5.85 | Nov 16, 2029 | 4.5 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 338930.82 | 0.1 | XS2071383397 | 3.75 | Oct 29, 2026 | 4.23 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 336958.33 | 0.1 | USP59699AB77 | 2.31 | Dec 31, 2049 | 4.63 |
CANPACK SA RegS | Industrial | Fixed Income | 335250.0 | 0.1 | USU1390CAA46 | 5.96 | Nov 15, 2029 | 3.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 335079.44 | 0.1 | XS2355183091 | 3.32 | Jun 22, 2031 | 6.8 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 333900.0 | 0.1 | XS2278474924 | 3.48 | Sep 04, 2026 | 5.5 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 332756.94 | 0.1 | XS2207514063 | 14.03 | Jul 28, 2050 | 4.0 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 331941.67 | 0.1 | XS2075800743 | 1.18 | Nov 12, 2023 | 5.75 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 330750.0 | 0.1 | USG23618AC87 | 2.26 | Feb 15, 2025 | 8.25 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 330188.89 | 0.1 | USG98149AD29 | 4.28 | Oct 01, 2027 | 5.5 |
MERCADOLIBRE INC | Industrial | Fixed Income | 329676.39 | 0.1 | US58733RAF91 | 7.2 | Jan 14, 2031 | 3.13 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 329441.77 | 0.1 | XS2356571559 | 5.1 | Jun 30, 2028 | 4.13 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 327852.78 | 0.1 | XS2393246819 | 2.86 | Dec 31, 2049 | 9.13 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 327833.33 | 0.1 | USE0R75RAB28 | 6.52 | Jun 15, 2033 | 5.75 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 327452.78 | 0.1 | XS1781710543 | 4.28 | Feb 28, 2028 | 7.25 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 326700.0 | 0.1 | USP37878AC26 | 3.96 | Mar 20, 2028 | 4.5 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 324748.5 | 0.1 | USY4S71YAA27 | 5.0 | May 18, 2031 | 4.13 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 323859.72 | 0.1 | USG42045AC15 | 6.21 | Feb 04, 2030 | 4.38 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 323210.28 | 0.1 | USL21779AJ97 | 6.82 | Jun 10, 2031 | 4.63 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 323166.67 | 0.1 | XS2277590209 | 3.55 | Dec 31, 2049 | 4.0 |
GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 321737.5 | 0.1 | XS2113615228 | 5.71 | Feb 06, 2031 | 6.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 321407.78 | 0.1 | US80007RAQ83 | 5.68 | Mar 08, 2029 | 3.1 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 319195.83 | 0.1 | XS2351326991 | 3.4 | Jun 18, 2026 | 5.13 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 318733.44 | 0.1 | XS1108847531 | 2.04 | Jan 18, 2026 | 8.13 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 318679.81 | 0.1 | USL4R02QAA86 | 5.19 | Jun 15, 2034 | 5.2 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 317700.0 | 0.1 | XS2270576965 | 8.59 | Dec 15, 2032 | 3.0 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 315647.92 | 0.1 | USG11176AA54 | 5.33 | Jun 05, 2034 | 0.0 |
TERMOCANDELARIA POWER LTD RegS | Utility | Fixed Income | 313235.62 | 0.1 | USG8762FAB60 | 3.49 | Jan 30, 2029 | 7.88 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 311958.33 | 0.1 | XS2325748106 | 3.85 | Apr 07, 2029 | 7.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 307950.0 | 0.09 | USG5975LAD85 | 4.19 | Jul 17, 2027 | 5.63 |
OCP SA RegS | Agency | Fixed Income | 307837.5 | 0.09 | XS1061043011 | 1.59 | Apr 25, 2024 | 5.63 |
BRF SA RegS | Industrial | Fixed Income | 304400.0 | 0.09 | USP1905CAJ91 | 11.4 | Sep 21, 2050 | 5.75 |
CIMPOR FINANCIAL OPERATIONS BV RegS | Industrial | Fixed Income | 300113.89 | 0.09 | USN20137AD23 | 1.79 | Jul 17, 2024 | 5.75 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 299962.5 | 0.09 | IL0011677825 | 4.16 | Jun 30, 2027 | 6.5 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 299819.44 | 0.09 | XS2368781477 | 3.3 | Feb 02, 2027 | 7.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 299533.33 | 0.09 | USG5975LAF34 | 4.86 | Jul 21, 2028 | 5.75 |
OCP SA RegS | Agency | Fixed Income | 298786.11 | 0.09 | XS2355172482 | 12.73 | Jun 23, 2051 | 5.13 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 297500.0 | 0.09 | XS1577952952 | 2.94 | Sep 25, 2034 | 0.0 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 296607.5 | 0.09 | USE4181LAA91 | 6.33 | Dec 30, 2030 | 5.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 296550.0 | 0.09 | US71647NBG34 | 12.13 | Jun 03, 2050 | 6.75 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 294817.5 | 0.09 | US29082HAB87 | 3.96 | Feb 01, 2027 | 5.4 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 294562.5 | 0.09 | IL0011736571 | 1.53 | Mar 30, 2024 | 4.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 291714.77 | 0.09 | US040114HX11 | 3.72 | Jul 09, 2029 | 1.0 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 291511.11 | 0.09 | USG9T27HAA24 | 2.94 | Apr 23, 2026 | 9.25 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 290325.0 | 0.09 | USP1400MAA64 | 1.72 | Dec 31, 2049 | 6.75 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 289818.06 | 0.09 | USP26064AA66 | 7.06 | Jul 22, 2031 | 4.38 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 288926.67 | 0.09 | XS1961010987 | 3.05 | Mar 14, 2026 | 6.95 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 288618.75 | 0.09 | USG2770MAA65 | 1.63 | May 25, 2024 | 8.75 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 287970.0 | 0.09 | XS1634372954 | 1.74 | Jun 21, 2024 | 5.85 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 287484.38 | 0.09 | IL0011736654 | 3.2 | Mar 30, 2026 | 4.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 286850.97 | 0.09 | XS2079842642 | 6.4 | Jan 15, 2032 | 7.05 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 286720.0 | 0.09 | XS2268392599 | 11.9 | Dec 31, 2049 | 4.8 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 285483.33 | 0.09 | USG9328DAP53 | 1.85 | Aug 09, 2024 | 6.13 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 284970.72 | 0.09 | XS1821416408 | 5.65 | Jun 16, 2049 | 8.63 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 283540.0 | 0.09 | XS2354781614 | 7.31 | Jan 23, 2034 | 6.3 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 281679.17 | 0.09 | USP4955JAA62 | 3.58 | Mar 17, 2027 | 8.5 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 280546.88 | 0.09 | IL0011736738 | 4.64 | Mar 30, 2028 | 5.38 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 278274.22 | 0.08 | IL0011677742 | 2.62 | Jun 30, 2025 | 6.13 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 276956.25 | 0.08 | USL7915TAA09 | 6.19 | Jan 22, 2030 | 4.5 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 273609.38 | 0.08 | IL0011736811 | 6.44 | Mar 30, 2031 | 5.88 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 271187.5 | 0.08 | USU7265LAA36 | 5.32 | Mar 15, 2029 | 4.25 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 267577.08 | 0.08 | XS1619155564 | 7.06 | May 23, 2033 | 6.25 |
ECOPETROL SA | Agency | Fixed Income | 262898.45 | 0.08 | US279158AQ26 | 11.33 | Nov 02, 2051 | 5.88 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 262000.0 | 0.08 | XS1056386714 | 1.64 | Apr 14, 2024 | 0.0 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 260035.0 | 0.08 | XS2346524783 | 3.42 | Jul 08, 2026 | 4.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 257537.38 | 0.08 | US71647NAV10 | 2.29 | Jan 27, 2025 | 5.3 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 255000.0 | 0.08 | XS2010030836 | 12.41 | Mar 15, 2035 | 0.0 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 252300.35 | 0.08 | XS1968714540 | 4.9 | Mar 26, 2032 | 8.13 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 251850.0 | 0.08 | USP9308RAZ66 | 2.41 | May 02, 2025 | 6.75 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 249425.35 | 0.08 | XS1821416234 | 3.96 | May 16, 2029 | 7.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 249336.25 | 0.08 | US80007RAN52 | 4.19 | Mar 08, 2027 | 2.55 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 249190.62 | 0.08 | XS2085545494 | 2.38 | Dec 31, 2049 | 3.73 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 248831.6 | 0.08 | XS2049804896 | 1.69 | Dec 31, 2049 | 5.88 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 247528.47 | 0.08 | XS1968714623 | 5.22 | Mar 26, 2051 | 8.95 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 247220.49 | 0.08 | XS2467774209 | 3.5 | Dec 31, 2049 | 6.5 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 246609.38 | 0.08 | IL0011677908 | 6.09 | Jun 30, 2030 | 6.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 246268.75 | 0.08 | USG5975LAC03 | 3.26 | Apr 26, 2026 | 5.25 |
ADARO INDONESIA PT RegS | Industrial | Fixed Income | 245567.71 | 0.07 | USY70902AB04 | 2.05 | Oct 31, 2024 | 4.25 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 243141.67 | 0.07 | XS2461766805 | 3.61 | Dec 31, 2049 | 4.8 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 242725.0 | 0.07 | XS2340147813 | 0.13 | Dec 31, 2049 | 4.5 |
STONECO LTD RegS | Industrial | Fixed Income | 242317.08 | 0.07 | USG85158AA43 | 5.07 | Jun 16, 2028 | 3.95 |
YPF SA MTN RegS | Agency | Fixed Income | 240853.33 | 0.07 | USP989MJBL47 | 3.93 | Jul 21, 2027 | 6.95 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 240861.46 | 0.07 | XS2222027364 | 2.85 | Dec 31, 2049 | 5.83 |
BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 240783.33 | 0.07 | XS1175223699 | 2.24 | Jan 30, 2025 | 5.75 |
ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrial | Fixed Income | 235396.66 | 0.07 | USG67106AC18 | 3.37 | Dec 01, 2026 | 7.35 |
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 234711.11 | 0.07 | XS1151974877 | 2.07 | Dec 11, 2024 | 6.63 |
ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrial | Fixed Income | 232126.46 | 0.07 | USG6711KAD75 | 2.63 | Dec 01, 2026 | 7.72 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 230361.11 | 0.07 | XS2368569252 | 3.35 | Dec 31, 2049 | 3.25 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 227412.5 | 0.07 | USY8137FAE89 | 3.04 | Nov 03, 2025 | 0.0 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 221943.75 | 0.07 | USY8137FAH11 | 4.5 | May 11, 2027 | 0.0 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 221506.25 | 0.07 | USY8137FAL23 | 5.59 | Apr 18, 2028 | 0.0 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 221287.5 | 0.07 | USY8137FAP37 | 5.92 | Mar 14, 2029 | 0.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 217381.07 | 0.07 | US040114HW38 | 4.97 | Jul 09, 2046 | 1.5 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 214159.72 | 0.07 | USN6000DAA11 | 3.3 | May 07, 2029 | 5.13 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 213432.29 | 0.07 | USL0R80QAA10 | 6.11 | Jul 13, 2035 | 7.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 211448.89 | 0.06 | US71647NAM11 | 1.48 | Mar 17, 2024 | 6.25 |
UNIGEL LUXEMBOURG SA RegS | Industrial | Fixed Income | 210488.89 | 0.06 | USL9467UAB37 | 2.07 | Oct 01, 2026 | 8.75 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 210437.5 | 0.06 | USP7464EAA49 | 3.72 | Jan 24, 2027 | 7.5 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 208826.39 | 0.06 | USN15516AF97 | 2.81 | Jan 23, 2081 | 8.5 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 208604.7 | 0.06 | XS1056560920 | 1.5 | Apr 15, 2024 | 8.25 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 207822.22 | 0.06 | XS1959391019 | 1.88 | Sep 07, 2024 | 6.88 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 207668.89 | 0.06 | XS2238561794 | 2.68 | Oct 19, 2025 | 5.95 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 207630.56 | 0.06 | XS1493823725 | 3.59 | Oct 13, 2026 | 6.5 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 206187.5 | 0.06 | USL01343AA79 | 4.08 | May 20, 2029 | 6.75 |
NATIONAL BANK OF OMAN SAOG MTN RegS | Financial Institutions | Fixed Income | 204412.5 | 0.06 | XS1884006559 | 1.05 | Sep 25, 2023 | 5.63 |
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Financial Institutions | Fixed Income | 204400.0 | 0.06 | USP07790AE14 | 1.43 | Feb 15, 2029 | 7.75 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 204256.25 | 0.06 | XS1805474951 | 1.13 | Oct 24, 2023 | 5.63 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 204034.03 | 0.06 | XS1970705528 | 1.48 | Mar 28, 2024 | 8.13 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 202012.5 | 0.06 | USL67359AA48 | 4.48 | Jan 18, 2028 | 6.5 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 201367.5 | 0.06 | XS1981202861 | 1.56 | Apr 18, 2024 | 5.95 |
FIRSTRAND BANK LTD RegS | Financial Institutions | Fixed Income | 201238.89 | 0.06 | XS1810806395 | 0.66 | Apr 23, 2028 | 6.25 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 200662.5 | 0.06 | XS1958649854 | 1.94 | Oct 15, 2024 | 8.25 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 200691.25 | 0.06 | US05947LBA52 | 4.04 | Mar 18, 2027 | 4.38 |
YPF SA RegS | Agency | Fixed Income | 200402.61 | 0.06 | USP989MJAY76 | 1.06 | Apr 04, 2024 | 8.75 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 199641.67 | 0.06 | USP90475AB31 | 2.8 | Apr 15, 2027 | 5.88 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 199375.0 | 0.06 | XS1303921487 | 3.0 | Sep 01, 2025 | 0.0 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 199363.89 | 0.06 | USG42036AB25 | 3.21 | Apr 29, 2026 | 5.5 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 199306.25 | 0.06 | USU63768AB83 | 4.02 | Aug 06, 2029 | 6.63 |
ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 199175.0 | 0.06 | XS1826862556 | 1.52 | Apr 18, 2024 | 9.5 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 198963.06 | 0.06 | USP4949BAN49 | 0.65 | Dec 31, 2049 | 5.95 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 198387.5 | 0.06 | XS2017807301 | 1.79 | Jul 09, 2024 | 5.5 |
GOL FINANCE SA RegS | Industrial | Fixed Income | 197750.0 | 0.06 | USL4441RAA43 | 2.22 | Jan 31, 2025 | 7.0 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 197731.94 | 0.06 | XS1854172043 | 2.14 | Dec 10, 2024 | 6.25 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 197042.36 | 0.06 | USP1400MAC21 | 5.85 | Dec 31, 2049 | 8.38 |
CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | Fixed Income | 196780.19 | 0.06 | XS1165128585 | 2.3 | Jan 20, 2025 | 3.88 |
YANCOAL INTERNATIONAL RESOURCES DE RegS | Industrial | Fixed Income | 196751.39 | 0.06 | XS2128388456 | 1.18 | Nov 04, 2023 | 3.5 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 196266.67 | 0.06 | XS2325747397 | 5.01 | Apr 07, 2034 | 8.63 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 196050.0 | 0.06 | USY8137FAF54 | 3.87 | Jul 18, 2026 | 0.0 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 195818.06 | 0.06 | USY9700WAA46 | 1.72 | Dec 31, 2049 | 4.25 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 195745.83 | 0.06 | XS2100582142 | 2.24 | Jan 28, 2025 | 7.5 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 195755.56 | 0.06 | XS2310799809 | 3.22 | Mar 17, 2026 | 4.75 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 195579.17 | 0.06 | US46556KAB26 | 2.33 | Jan 24, 2025 | 3.25 |
KENBOURNE INVEST SA RegS | Industrial | Fixed Income | 195242.36 | 0.06 | USL5831KAA45 | 2.0 | Nov 26, 2024 | 6.88 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 195120.83 | 0.06 | USP3772WAK82 | 5.47 | Jan 11, 2029 | 4.88 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 194000.0 | 0.06 | XS1902171757 | 8.1 | Nov 01, 2030 | 0.0 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 193530.83 | 0.06 | USL79090AC78 | 3.36 | Jan 10, 2028 | 5.25 |
EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 193461.11 | 0.06 | XS2250701997 | 2.99 | Nov 10, 2025 | 4.0 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 193320.83 | 0.06 | XS2333657422 | 3.53 | Aug 17, 2026 | 4.88 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 192680.0 | 0.06 | USL00849AA47 | 3.78 | Sep 21, 2027 | 6.0 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 192071.53 | 0.06 | USP22835AA30 | 2.35 | Feb 04, 2025 | 3.63 |
ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 191896.53 | 0.06 | XS2076168348 | 2.12 | Nov 26, 2024 | 5.38 |
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS | Industrial | Fixed Income | 191787.5 | 0.06 | XS2190301189 | 0.9 | Dec 31, 2049 | 4.5 |
PETRON CORP RegS | Industrial | Fixed Income | 191496.94 | 0.06 | XS2330597738 | 3.23 | Dec 31, 2079 | 5.95 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 191422.92 | 0.06 | US80386WAC91 | 3.47 | Sep 18, 2026 | 4.38 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 191175.0 | 0.06 | USY8137FAN88 | 1.45 | Mar 14, 2024 | 0.0 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 191050.0 | 0.06 | XS2198145422 | 6.67 | Jul 09, 2030 | 4.13 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 191036.67 | 0.06 | XS2284332769 | 3.65 | Jul 20, 2026 | 3.0 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 190795.83 | 0.06 | USP8S12UAA35 | 2.22 | Feb 01, 2025 | 6.88 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 190064.58 | 0.06 | USP14008AE91 | 4.34 | Dec 31, 2049 | 7.63 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 189908.89 | 0.06 | USG7777BAA29 | 4.32 | May 13, 2028 | 5.3 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 189697.22 | 0.06 | USG4923NAB40 | 4.83 | Apr 26, 2029 | 6.25 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 189493.33 | 0.06 | USV3855GAA86 | 2.23 | Jan 29, 2025 | 5.55 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 189488.89 | 0.06 | XS2207320701 | 2.71 | Dec 31, 2049 | 5.5 |
PETRON CORP RegS | Industrial | Fixed Income | 189139.44 | 0.06 | XS1740858540 | 0.9 | Dec 31, 2049 | 4.6 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 188987.5 | 0.06 | XS2339102878 | 3.26 | Dec 31, 2049 | 6.38 |
HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 188629.17 | 0.06 | XS2178924739 | 2.65 | May 27, 2025 | 2.38 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 188600.0 | 0.06 | XS2071397850 | 2.08 | Nov 15, 2024 | 5.38 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 187985.42 | 0.06 | USY2R27RAB56 | 3.63 | Oct 31, 2026 | 6.13 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 187926.39 | 0.06 | XS2282244560 | 3.27 | Jan 25, 2026 | 2.38 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 186925.0 | 0.06 | XS2115141751 | 5.81 | Feb 11, 2035 | 7.88 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 186768.89 | 0.06 | USV3855GAB69 | 3.36 | Jul 29, 2026 | 5.95 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 185869.44 | 0.06 | US05971BAG41 | 3.21 | Jan 11, 2026 | 2.75 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 185083.33 | 0.06 | US46556M2A90 | 3.26 | Apr 15, 2031 | 3.88 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 184655.56 | 0.06 | XS2072777381 | 2.46 | Dec 31, 2049 | 5.95 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 184537.5 | 0.06 | USP1400MAB48 | 5.22 | Dec 31, 2049 | 7.5 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 184318.75 | 0.06 | XS1210422074 | 2.39 | Mar 31, 2025 | 5.13 |
YPF SA RegS | Agency | Fixed Income | 184312.5 | 0.06 | USP989MJBS99 | 4.05 | Jun 30, 2029 | 2.5 |
LIGHT SERVICOS DE ELETRICIDADE SA RegS | Utility | Fixed Income | 183135.42 | 0.06 | USP62763AB64 | 3.47 | Jun 18, 2026 | 4.38 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 182083.33 | 0.06 | USP01012CC84 | 3.79 | Jul 15, 2052 | 9.5 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 182013.89 | 0.06 | XS1623796072 | 0.84 | Jun 29, 2028 | 7.0 |
NAGACORP LTD RegS | Industrial | Fixed Income | 181572.5 | 0.06 | XS2197693265 | 1.75 | Jul 06, 2024 | 7.95 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 181327.78 | 0.06 | USU85969AE07 | 3.77 | Nov 16, 2026 | 4.0 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 181183.33 | 0.06 | XS1298711729 | 2.82 | Oct 15, 2025 | 5.75 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 181016.67 | 0.06 | XS1028951264 | 1.74 | Jun 19, 2024 | 4.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 180815.0 | 0.06 | XS2131335270 | 3.08 | Feb 06, 2026 | 6.8 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 179900.0 | 0.05 | XS2010028699 | 8.63 | May 21, 2031 | 0.0 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 179787.5 | 0.05 | XS2413632360 | 3.7 | Nov 29, 2026 | 5.63 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 179795.18 | 0.05 | XS2495358009 | 2.56 | Jul 11, 2027 | 6.5 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 179772.22 | 0.05 | USP6680PAA95 | 3.46 | Jul 23, 2026 | 5.5 |
GEOPARK LTD RegS | Industrial | Fixed Income | 179268.06 | 0.05 | USG38327AB13 | 3.83 | Jan 17, 2027 | 5.5 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 178773.61 | 0.05 | USG3R41AAA47 | 3.63 | Oct 14, 2026 | 5.0 |
OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | Fixed Income | 178688.89 | 0.05 | USP7358RAD81 | 4.38 | Jul 14, 2027 | 4.0 |
CHINA HONGQIAO GROUP LIMITED RegS | Industrial | Fixed Income | 178676.39 | 0.05 | XS2348238259 | 1.7 | Jun 08, 2024 | 6.25 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 178638.89 | 0.05 | XS2413632527 | 4.89 | Nov 29, 2028 | 6.25 |
MINSUR SA RegS | Industrial | Fixed Income | 178550.0 | 0.05 | USP6811TAB19 | 7.31 | Oct 28, 2031 | 4.5 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 178235.0 | 0.05 | XS2098881654 | 3.09 | Dec 31, 2049 | 5.7 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 178168.75 | 0.05 | XS2286436451 | 2.99 | Jan 22, 2031 | 7.88 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 177678.58 | 0.05 | XS2208939368 | 6.02 | Jul 30, 2030 | 4.38 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 177629.17 | 0.05 | USG98149AC46 | 1.97 | Oct 01, 2024 | 4.88 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 177125.0 | 0.05 | USU13518AC64 | 4.96 | Nov 24, 2028 | 5.75 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 176912.5 | 0.05 | USG60744AE27 | 2.6 | Jun 18, 2025 | 5.25 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 176877.08 | 0.05 | US05968LAL62 | 1.94 | Dec 18, 2029 | 4.63 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 176890.33 | 0.05 | XS2385923722 | 3.44 | Dec 31, 2049 | 4.3 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Financial Institutions | Fixed Income | 176422.22 | 0.05 | XS2313655677 | 2.26 | Dec 31, 2079 | 4.4 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 176190.0 | 0.05 | USV6703DAC84 | 3.46 | Dec 31, 2049 | 3.98 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 176176.11 | 0.05 | USY1009XAA73 | 3.34 | Dec 31, 2049 | 4.1 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 175832.83 | 0.05 | XS2214239506 | 5.28 | Jul 31, 2030 | 0.0 |
AGROSUPER SA RegS | Industrial | Fixed Income | 175163.89 | 0.05 | USP01020AK52 | 7.46 | Jan 20, 2032 | 4.6 |
NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 175000.0 | 0.05 | XS2175969125 | 6.37 | May 19, 2030 | 4.5 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 174912.3 | 0.05 | XS2019231823 | 1.76 | Dec 31, 2049 | 5.75 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 174544.17 | 0.05 | USY2R40TAB40 | 5.35 | Jun 04, 2029 | 6.45 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 173944.44 | 0.05 | XS2386558113 | 3.57 | Oct 01, 2026 | 5.5 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 172315.0 | 0.05 | USL79090AD51 | 7.11 | Jan 18, 2032 | 4.2 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 171603.47 | 0.05 | USL21779AK60 | 6.7 | Apr 08, 2032 | 5.88 |
YPF SA RegS | Agency | Fixed Income | 171238.89 | 0.05 | USP989MJBN03 | 8.05 | Dec 15, 2047 | 7.0 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 171087.5 | 0.05 | XS1567906059 | 3.94 | Feb 23, 2027 | 4.5 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 169782.92 | 0.05 | USP1401KAB72 | 6.19 | Dec 31, 2049 | 6.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 169368.75 | 0.05 | USG5975LAA47 | 2.57 | Jun 06, 2025 | 4.88 |
OCP SA RegS | Agency | Fixed Income | 169287.5 | 0.05 | XS2355149316 | 7.31 | Jun 23, 2031 | 3.75 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 168797.92 | 0.05 | USP9190NAC76 | 4.8 | Sep 20, 2028 | 6.38 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 168770.83 | 0.05 | XS2292974065 | 3.12 | Dec 31, 2049 | 6.0 |
CONTINUUM ENERGY LEVANTER PTE LTD RegS | Utility | Fixed Income | 168006.38 | 0.05 | USY1753QAB87 | 3.31 | Feb 09, 2027 | 4.5 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 167570.0 | 0.05 | USP28768AC69 | 6.37 | Jul 17, 2030 | 4.95 |
GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 167222.92 | 0.05 | USP47777AB69 | 6.1 | Jan 22, 2030 | 4.88 |
JSM GLOBAL SARL RegS | Industrial | Fixed Income | 167072.22 | 0.05 | USL5788AAA99 | 6.49 | Oct 20, 2030 | 4.75 |
MX REMIT FUND FIDUC EST RegS | Financial Institutions | Fixed Income | 166750.0 | 0.05 | USL6364EAA12 | 2.61 | Jan 15, 2028 | 4.88 |
PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 166727.78 | 0.05 | USP7808BAA54 | 7.6 | Jun 19, 2032 | 4.75 |
PETROFAC LTD RegS | Industrial | Fixed Income | 166577.4 | 0.05 | USG7052TAF87 | 3.35 | Nov 15, 2026 | 9.75 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 165586.67 | 0.05 | USA35155AE99 | 7.18 | Jan 12, 2031 | 3.2 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 164869.44 | 0.05 | USG60744AG74 | 3.96 | Feb 01, 2027 | 4.75 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 164558.7 | 0.05 | USP01012CA29 | 4.56 | Jan 20, 2050 | 7.12 |
YPF SA RegS | Agency | Fixed Income | 164437.5 | 0.05 | USP989MJBT72 | 6.28 | Sep 30, 2033 | 1.5 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 164220.56 | 0.05 | XS1803215869 | 4.62 | Apr 11, 2028 | 5.8 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 162750.0 | 0.05 | XS1303925041 | 3.99 | Sep 01, 2026 | 0.0 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 162421.53 | 0.05 | USP71340AD81 | 7.34 | Jun 28, 2031 | 3.63 |
ATENTO LUXCO 1 SA RegS | Industrial | Fixed Income | 162220.83 | 0.05 | USL0427PAD89 | 2.9 | Feb 10, 2026 | 8.0 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 162212.22 | 0.05 | USP0R11WAG52 | 6.21 | Dec 31, 2049 | 6.65 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 161647.22 | 0.05 | USY44680RW11 | 7.19 | Apr 05, 2032 | 5.05 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 161000.0 | 0.05 | XS1303926528 | 5.96 | Sep 01, 2028 | 0.0 |
HIDROVIAS INTERNATIONAL FINANCE SA RegS | Industrial | Fixed Income | 160692.5 | 0.05 | USL48008AB91 | 6.62 | Feb 08, 2031 | 4.95 |
B2W DIGITAL LUX SARL RegS | Industrial | Fixed Income | 159336.81 | 0.05 | USL0527QAA15 | 6.74 | Dec 20, 2030 | 4.38 |
GOL FINANCE SA RegS | Industrial | Fixed Income | 155825.0 | 0.05 | USL4441RAC09 | 3.24 | Jun 30, 2026 | 8.0 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 154037.5 | 0.05 | USU8215LAA27 | 4.73 | Jun 15, 2028 | 6.0 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 153562.5 | 0.05 | XS1303925470 | 4.97 | Sep 01, 2027 | 0.0 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 152842.5 | 0.05 | XS2219615957 | 1.82 | Aug 24, 2024 | 6.15 |
SANDS CHINA LTD | Industrial | Fixed Income | 152145.83 | 0.05 | US80007RAS40 | 7.37 | Aug 08, 2031 | 3.75 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 149500.0 | 0.05 | XS1303927179 | 6.96 | Sep 01, 2029 | 0.0 |
AZUL INVESTMENTS LLP RegS | Industrial | Fixed Income | 148916.67 | 0.05 | USU0551UAB99 | 3.23 | Jun 15, 2026 | 7.25 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 147976.11 | 0.05 | XS2326545204 | 3.01 | Apr 29, 2026 | 8.45 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 147854.17 | 0.05 | XS2241387500 | 2.75 | Oct 30, 2025 | 6.95 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 146900.0 | 0.04 | XS2355105292 | 5.17 | Jun 29, 2028 | 3.38 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 144950.0 | 0.04 | XS2289202587 | 3.13 | Jan 27, 2026 | 4.5 |
EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 142228.12 | 0.04 | USP01012AN67 | 4.53 | Jun 15, 2035 | 7.65 |
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 135506.94 | 0.04 | XS2076167456 | 2.04 | Dec 31, 2049 | 5.75 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 133522.5 | 0.04 | XS2289203551 | 4.61 | Jan 27, 2028 | 4.85 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 130923.61 | 0.04 | XS2240971742 | 2.8 | Oct 22, 2025 | 3.13 |
SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | Fixed Income | 127840.0 | 0.04 | XS1677024579 | 0.13 | Dec 31, 2049 | 4.9 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 127733.33 | 0.04 | XS2495355674 | 1.94 | Jul 11, 2025 | 6.5 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 126325.0 | 0.04 | USY8137FAR92 | 7.51 | Mar 28, 2030 | 0.0 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 125583.33 | 0.04 | USG85381AF13 | 4.31 | Jan 15, 2028 | 6.5 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 123332.64 | 0.04 | XS2317279573 | 3.25 | May 20, 2026 | 5.13 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 122362.5 | 0.04 | USG67744AA34 | 3.21 | May 04, 2026 | 5.13 |
CIFI HOLDINGS (GROUP) CO LTD RegS | Financial Institutions | Fixed Income | 121602.78 | 0.04 | XS2205316941 | 2.48 | Oct 20, 2025 | 5.95 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 114990.0 | 0.04 | XS2280833133 | 3.45 | Jul 12, 2026 | 2.7 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 113975.0 | 0.03 | XS1389118453 | 10.1 | Dec 31, 2049 | 5.25 |
WANDA COMMERCIAL PROPERTIES GROUP RegS | Financial Institutions | Fixed Income | 113644.44 | 0.03 | XS1023280271 | 1.36 | Jan 29, 2024 | 7.25 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 111210.0 | 0.03 | XS2280833307 | 6.03 | Jan 12, 2031 | 3.3 |
AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 103968.75 | 0.03 | XS2071413483 | 1.62 | Dec 31, 2049 | 7.88 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 95416.67 | 0.03 | XS2343337122 | 3.18 | May 18, 2026 | 5.0 |
VTR FINANCE BV RegS | Industrial | Fixed Income | 91850.0 | 0.03 | USP9810YAA75 | 4.37 | Jul 15, 2028 | 6.38 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 91505.0 | 0.03 | XS2281321799 | 3.72 | Jan 27, 2027 | 5.05 |
METINVEST BV RegS | Industrial | Fixed Income | 83951.39 | 0.03 | XS2056723468 | 4.32 | Oct 17, 2029 | 7.75 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 81297.22 | 0.02 | XS2495359403 | 2.3 | Jul 11, 2028 | 6.5 |
EMPRESA ELECTRICA GUACOLDA SA RegS | Utility | Fixed Income | 68572.5 | 0.02 | USP3711HAF66 | 2.33 | Apr 30, 2025 | 4.56 |
CIFI HOLDINGS GROUP CO LTD RegS | Financial Institutions | Fixed Income | 62924.17 | 0.02 | XS2075784103 | 1.87 | Nov 07, 2024 | 6.45 |
CIFI HOLDINGS GROUP CO LTD RegS | Financial Institutions | Fixed Income | 58966.67 | 0.02 | XS2099272846 | 2.43 | Jul 16, 2025 | 6.0 |
RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 58953.33 | 0.02 | XS2281039771 | 2.81 | Jan 12, 2026 | 5.2 |
RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 58540.97 | 0.02 | XS2356173406 | 3.18 | Jul 26, 2026 | 5.13 |
CIFI HOLDINGS GROUP CO LTD RegS | Financial Institutions | Fixed Income | 58400.56 | 0.02 | XS2342908949 | 3.05 | Aug 17, 2026 | 4.45 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 57932.64 | 0.02 | XS2240971825 | 5.47 | Oct 22, 2030 | 3.88 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 56905.0 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
CHINA SCE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 56836.11 | 0.02 | XS2227351900 | 1.76 | May 02, 2025 | 7.0 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 54658.75 | 0.02 | XS0559237796 | 0.0 | Oct 04, 2022 | 0.0 |
TIMES CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 52440.0 | 0.02 | XS2348280962 | 1.47 | Jun 04, 2024 | 5.55 |
KWG PROPERTY HOLDING LTD RegS | Financial Institutions | Fixed Income | 50201.39 | 0.02 | XS1716631301 | 1.63 | Nov 10, 2024 | 5.88 |
LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49623.75 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
POWERLONG REAL ESTATE HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 48416.67 | 0.01 | XS2213954766 | 1.66 | Aug 10, 2024 | 6.25 |
POWERLONG REAL ESTATE HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 46641.67 | 0.01 | XS2250030090 | 1.76 | Apr 30, 2025 | 5.95 |
GREENLAND GLOBAL INVESTMENT LTD RegS | Financial Institutions | Fixed Income | 45370.83 | 0.01 | XS1081321595 | 1.64 | Jul 03, 2024 | 5.88 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44360.62 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
TIMES CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 40775.0 | 0.01 | XS2198851482 | 1.89 | Jul 08, 2025 | 6.75 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37281.25 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35565.62 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35485.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
UNIFIN FINANCIERA SAB DE CV SOFOM RegS | Financial Institutions | Fixed Income | 29900.0 | 0.01 | USP9485MAC30 | 2.21 | Jan 28, 2029 | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 5400.0 | 0.0 | USG6714UAA81 | 35.62 | Sep 10, 2058 | 0.0 |
EUR CASH | Cash and/or Derivatives | Cash | 612.7 | 0.0 | nan | 0.0 | nan | 0.0 |
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