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 691 securities.

Note: The data shown here is as of date Apr 08, 2026 (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 11420186.25 1.97 US040114HT09 5.58 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7370621.46 1.27 US040114HS26 2.06 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6696837.97 1.16 US040114HU71 4.77 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 5480606.67 0.95 US71654QDD16 9.87 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5475897.56 0.95 US040114HV54 5.98 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 4943433.06 0.85 US71643VAB18 4.07 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4478370.0 0.77 XS2383421711 0.44 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4325292.37 0.75 XS2214238441 5.37 Jul 31, 2035 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3523816.67 0.61 US105756CL22 6.74 Mar 15, 2035 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 3329100.0 0.58 US71654QCC42 10.11 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3277905.43 0.57 USP8405QAA78 0.16 Jun 30, 2031 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2853608.33 0.49 US900123DF45 1.61 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2704620.27 0.47 XS2893151287 5.3 Jul 03, 2035 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2622544.17 0.45 US105756CN87 11.63 Jan 12, 2056 7.25
PETROLEOS MEXICANOS Agency Fixed Income 2610607.01 0.45 US71654QDE98 4.06 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2599234.44 0.45 US105756CQ19 7.39 May 22, 2036 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2477308.33 0.43 US900123DN78 6.51 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2428984.38 0.42 US105756CC23 3.77 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2384303.47 0.41 US900123CT57 2.64 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2379212.0 0.41 US900123DK30 5.94 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2325206.67 0.4 US900123DG28 5.08 Jan 19, 2033 9.38
PETROLEOS MEXICANOS Agency Fixed Income 2278944.1 0.39 US71654QDF63 10.8 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2190159.12 0.38 US900123CQ19 2.29 Oct 24, 2028 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2175033.33 0.38 USP3579ECH82 5.46 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2154407.36 0.37 US900123DJ66 3.53 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2108311.11 0.36 US900123CM05 10.5 May 11, 2047 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2090000.02 0.36 US0669224778 0.1 nan 3.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2075661.98 0.36 USP3579ECG00 12.95 Jan 30, 2060 5.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2074497.77 0.36 XS2689091846 2.45 Jan 14, 2029 8.51
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2046275.83 0.35 US195325CU73 10.62 Jun 15, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2034572.33 0.35 US900123BJ84 9.15 Jan 14, 2041 6.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1980020.78 0.34 US900123CG37 9.99 Feb 17, 2045 6.63
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1964220.49 0.34 US105756CB40 11.99 Jan 14, 2050 4.75
PETROLEOS MEXICANOS Agency Fixed Income 1943758.33 0.34 US706451BG56 6.66 Jun 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1891357.64 0.33 US900123AY60 7.14 Mar 17, 2036 6.88
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1880775.0 0.33 US105756CM05 3.95 Nov 06, 2030 5.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1878067.0 0.32 XS2900389870 3.46 Apr 26, 2030 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1877006.25 0.32 US900123DP27 4.75 Feb 12, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1869660.71 0.32 US900123DH01 2.58 Mar 14, 2029 9.38
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1866425.3 0.32 XS2893147251 1.59 Jul 03, 2029 5.0
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 1854133.33 0.32 US903724CH33 3.85 Feb 01, 2032 4.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1849016.0 0.32 US105756BW95 10.92 Jan 27, 2045 5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1847997.0 0.32 XS3072231809 3.79 Sep 01, 2030 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1825287.5 0.32 US105756BZ27 1.53 Jan 13, 2028 4.63
PETROLEOS MEXICANOS Agency Fixed Income 1811057.5 0.31 US71654QDC33 3.19 Jan 23, 2030 6.84
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1810444.72 0.31 XS2214239175 7.86 Jul 31, 2040 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1809950.0 0.31 US900123DS65 7.26 Nov 04, 2036 6.8
ECOPETROL SA Agency Fixed Income 1789245.79 0.31 US279158AS81 4.99 Jan 13, 2033 8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1759358.33 0.3 US105756CF53 5.88 Oct 20, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1746482.62 0.3 US836205BB97 11.4 Sep 30, 2049 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1727955.56 0.3 US195325EP60 7.04 Nov 07, 2036 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1719084.38 0.3 US195325BM66 9.15 Jan 18, 2041 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1714857.44 0.3 XS1558078496 9.0 Jan 31, 2047 8.5
PETROLEOS MEXICANOS Agency Fixed Income 1710089.72 0.3 US71654QDP46 4.96 Feb 07, 2033 10.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1694333.33 0.29 US195325EG61 5.82 Feb 02, 2034 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1677033.33 0.29 US105756CG37 4.24 Mar 18, 2031 6.25
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1659754.67 0.29 USG2800MAA02 3.99 Aug 01, 2032 8.63
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1656094.27 0.29 US900123CB40 10.06 Apr 16, 2043 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1618483.41 0.28 US105756CH10 6.24 Mar 15, 2034 6.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1617654.17 0.28 XS2908172260 7.33 Nov 19, 2036 7.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1617000.0 0.28 US105756CA66 2.77 May 30, 2029 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1605013.33 0.28 US900123DA57 4.08 Jan 15, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1600304.44 0.28 US900123DR82 6.88 Sep 16, 2035 6.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1587787.5 0.27 US195325DS19 4.48 Apr 15, 2031 3.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1578695.0 0.27 USP3579ECW59 7.63 Mar 15, 2037 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1564322.67 0.27 US900123CY43 3.51 Mar 13, 2030 5.25
GOL FINANCE INC RegS Industrial Fixed Income 1535781.33 0.27 USL4441RAL08 3.01 Jun 06, 2030 14.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1531620.0 0.26 US105756BY51 11.12 Feb 21, 2047 5.63
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1531440.62 0.26 US470160CB63 10.26 Jul 28, 2045 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1519836.11 0.26 US195325ER27 3.37 Apr 25, 2030 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1494318.75 0.26 US836205BA15 3.18 Sep 30, 2029 4.85
PETROLEOS MEXICANOS Agency Fixed Income 1486171.88 0.26 US71654QDL32 2.26 Jun 02, 2029 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1484252.78 0.26 US900123DQ00 4.86 May 29, 2032 7.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1473693.75 0.25 US195325BR53 10.2 Feb 26, 2044 5.63
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1466649.72 0.25 XS3030237120 6.93 Apr 01, 2036 8.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1459290.97 0.25 US105756CK49 4.82 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1459085.83 0.25 US900123DL13 5.0 Jul 17, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1453406.25 0.25 US900123BG46 8.66 May 30, 2040 6.75
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1446219.44 0.25 XS3285368380 5.08 Jan 29, 2034 8.75
ECOPETROL SA Agency Fixed Income 1433582.93 0.25 US279158AV11 6.58 Jan 19, 2036 8.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1432795.11 0.25 US195325EF88 5.18 Apr 20, 2033 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1432445.0 0.25 USP3579EBE60 10.28 Jan 27, 2045 6.85
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1419690.01 0.25 XS2966242096 8.74 Feb 15, 2038 3.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1411398.33 0.24 US836205AU87 2.31 Oct 12, 2028 4.3
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1409101.73 0.24 XS2966241445 5.24 Mar 15, 2033 3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1408493.75 0.24 USP3579ECF27 3.44 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1407466.67 0.24 USP3579ECN50 5.51 Feb 22, 2033 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1407204.17 0.24 US195325ET82 2.53 Jan 21, 2029 5.38
GRUPO NUTRESA SA RegS Industrial Fixed Income 1405404.0 0.24 USP4R21KAB22 6.16 May 12, 2035 9.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1404562.5 0.24 US105756BR01 9.53 Jan 07, 2041 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1402663.89 0.24 US900123CP36 1.75 Feb 17, 2028 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1378757.81 0.24 US195325BK01 7.71 Sep 18, 2037 7.38
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1373225.0 0.24 US900123DT49 5.56 Mar 14, 2033 6.3
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1364779.96 0.24 XS2895056013 5.72 Feb 01, 2034 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1364300.0 0.24 US195325DP79 2.67 Mar 15, 2029 4.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1364319.44 0.24 XS3250317867 11.24 Dec 11, 2055 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1354516.17 0.23 US900123AL40 3.08 Jan 15, 2030 11.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1346868.06 0.23 XS2176899701 9.06 May 29, 2050 8.88
ECOPETROL SA Agency Fixed Income 1342322.22 0.23 US279158AN94 3.35 Apr 29, 2030 6.88
ECOPETROL SA Agency Fixed Income 1339960.56 0.23 US279158AW93 4.6 Feb 01, 2032 7.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1334820.14 0.23 XS2446175577 4.5 Apr 14, 2032 8.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1329162.5 0.23 US105756BK57 7.55 Jan 20, 2037 7.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1324889.58 0.23 US105756CJ75 11.44 May 13, 2054 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1322096.67 0.23 US195325EL56 6.56 Nov 14, 2035 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1318933.33 0.23 US195325EQ44 10.66 Nov 07, 2054 8.38
YPF SA RegS Agency Fixed Income 1312858.58 0.23 USP989MJBY67 4.2 Jan 17, 2034 8.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1295643.74 0.22 US900123DC14 4.4 Jun 26, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1293360.0 0.22 US195325DQ52 11.19 May 15, 2049 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1262452.0 0.22 USM88269US88 1.37 Sep 24, 2027 8.6
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1262368.12 0.22 XS3283442625 7.13 Jan 29, 2039 9.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1255222.63 0.22 USP3579ECZ80 7.02 Oct 28, 2035 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1251052.5 0.22 XS1566179039 4.68 Feb 16, 2032 7.88
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1245790.0 0.22 XS2895056369 6.18 Feb 01, 2035 4.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1244796.0 0.22 XS2838999691 6.33 Jun 12, 2034 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1244007.05 0.22 XS1953057061 2.59 Mar 01, 2029 7.6
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1243126.73 0.21 USP3699PGN17 11.86 Nov 13, 2054 7.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1236470.67 0.21 XS3010561762 6.03 Mar 05, 2036 9.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1229478.67 0.21 XS2083302419 3.07 Nov 26, 2029 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1222481.67 0.21 XS2176897754 4.78 May 29, 2032 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1216807.64 0.21 USP3579EAY34 9.75 Apr 30, 2044 7.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1214725.0 0.21 US195325EU55 4.06 Jan 21, 2031 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1206906.94 0.21 US195325DZ51 5.27 Apr 22, 2032 3.25
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1206520.42 0.21 USL626A6AA24 3.61 Jun 30, 2031 7.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1202666.67 0.21 XS3068594129 5.71 Jul 07, 2033 6.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1197333.33 0.21 XS2948512913 5.83 Dec 09, 2034 10.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1183975.0 0.2 US195325DR36 3.52 Jan 30, 2030 3.0
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1181426.86 0.2 XS3233076366 5.9 Dec 31, 2079 9.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1174932.64 0.2 XS1729875598 1.53 Dec 05, 2027 6.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1171891.67 0.2 XS3250317354 8.04 Dec 11, 2037 6.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1169208.33 0.2 XS2917537875 10.92 Nov 19, 2054 7.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1158295.83 0.2 XS1717013095 9.78 Nov 28, 2047 7.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1157604.17 0.2 US105756BB58 5.81 Jan 20, 2034 8.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1154633.33 0.2 XS1405766541 2.23 Oct 12, 2028 7.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1147200.83 0.2 US900123AT75 5.87 Feb 14, 2034 8.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1130131.56 0.2 XS1819680528 8.45 May 08, 2048 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1128794.88 0.2 XS1777972511 3.37 Feb 23, 2030 7.14
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1116532.25 0.19 XS1953057491 9.23 Mar 01, 2049 8.7
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1112959.06 0.19 USP62138AB13 2.46 Apr 15, 2030 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1110659.61 0.19 USP3579ECP09 2.56 Feb 22, 2029 5.5
ECOPETROL SA Agency Fixed Income 1105925.0 0.19 US279158AJ82 9.76 May 28, 2045 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1101396.39 0.19 US836205BE37 10.79 Apr 20, 2052 7.3
GRUPO NUTRESA SA RegS Industrial Fixed Income 1100166.67 0.19 USP4R21KAA49 3.37 May 12, 2030 8.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1098380.56 0.19 USP5015VAJ54 11.66 Jun 01, 2050 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1097502.69 0.19 XS3218072919 6.52 Jan 13, 2036 8.63
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1094531.25 0.19 USP7808BAB38 10.23 Jun 19, 2047 5.63
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1092368.5 0.19 USP3699PGJ05 10.47 Mar 12, 2045 7.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1083423.61 0.19 US900123DD96 5.86 Sep 20, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1079487.5 0.19 USP3579ECB13 2.1 Jul 19, 2028 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1073916.67 0.19 US71654QAZ54 8.89 Jun 02, 2041 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1072266.67 0.19 USC3535CAP35 1.41 Jun 01, 2031 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1071565.48 0.19 USP3579ECJ49 9.66 Jan 21, 2041 5.3
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1070687.5 0.19 XS2752065479 6.95 Jan 30, 2037 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1068072.92 0.18 XS2989586941 3.24 Feb 04, 2030 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1066409.38 0.18 US105756CE88 4.83 Sep 12, 2031 3.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1066019.58 0.18 XS2445169985 2.64 Mar 24, 2029 8.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1064861.67 0.18 USP3699PGM34 5.6 Apr 03, 2034 6.55
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1055624.17 0.18 XS2764839945 3.2 Feb 16, 2031 9.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1054172.22 0.18 USP1507SAG23 2.27 Oct 01, 2028 7.53
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1046203.89 0.18 US71647NAN93 12.79 Jun 05, 2115 6.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1044454.86 0.18 US836205BC70 4.94 Apr 20, 2032 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1033246.67 0.18 USP3579ECE51 11.32 Jun 05, 2049 6.4
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 1033077.5 0.18 US25714PFH64 8.33 May 17, 2038 6.15
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1031646.21 0.18 XS2895056526 6.57 Feb 01, 2036 4.5
ECOPETROL SA Agency Fixed Income 1023688.33 0.18 US279158AT64 2.39 Jan 19, 2029 8.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1020664.42 0.18 US040114HW38 6.09 Jul 09, 2046 4.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1015012.5 0.18 US88167AAF84 12.36 Oct 01, 2046 4.1
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1014812.5 0.18 XS1675862012 3.07 Sep 20, 2029 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1010092.78 0.17 US105756CP36 5.54 Feb 04, 2033 5.5
ECOPETROL SA Agency Fixed Income 1009437.15 0.17 US279158AP43 4.72 Nov 02, 2031 4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1008984.0 0.17 XS1775618439 1.75 Feb 21, 2028 6.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1006868.33 0.17 US195325EV39 5.36 Jan 21, 2033 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1001121.53 0.17 XS2384698994 2.28 Sep 28, 2028 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 997963.78 0.17 XS1777972941 7.67 Feb 23, 2038 7.7
WYNN MACAU LTD RegS Industrial Fixed Income 997968.75 0.17 USG98149AH33 1.59 Aug 26, 2028 5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 996958.47 0.17 XS2384701020 5.73 Sep 28, 2033 7.38
ALTICE FINANCING SA RegS Industrial Fixed Income 988575.0 0.17 USL0178WAJ10 2.94 Aug 15, 2029 5.75
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 988102.64 0.17 US900123DU12 7.85 Jan 14, 2038 6.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 986425.83 0.17 XS1631415400 5.0 Jun 15, 2033 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 985934.0 0.17 XS2297221405 10.19 Feb 16, 2061 7.5
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 981589.62 0.17 USL02668AA66 4.74 Feb 10, 2035 8.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 975760.0 0.17 US836205AX27 11.11 Sep 27, 2047 5.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 975428.62 0.17 XS3197741732 6.16 Feb 06, 2034 5.87
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 974454.86 0.17 XS2322319638 4.17 Apr 08, 2031 7.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 965345.0 0.17 US71654QCL41 10.26 Feb 12, 2048 6.35
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 964662.5 0.17 XS2595028700 5.89 Sep 08, 2033 6.5
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 962206.67 0.17 US491798AS39 7.22 Feb 26, 2039 8.7
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 961672.22 0.17 USG84228EV68 1.74 Dec 31, 2079 4.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 955219.31 0.17 XS2297226545 4.16 Feb 16, 2031 5.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 950118.75 0.16 US470160CA80 0.98 Apr 28, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 944255.28 0.16 USG84228EP90 4.17 Dec 31, 2079 4.75
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 943161.25 0.16 US05501WAJ18 3.75 Feb 15, 2031 9.88
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 937466.67 0.16 US470160AV46 7.96 Mar 15, 2039 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 935515.62 0.16 US836205AY00 3.66 Jun 22, 2030 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 932684.38 0.16 USP3579ECR64 3.99 Feb 03, 2031 7.05
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 930831.81 0.16 XS2083302500 8.61 Nov 26, 2049 9.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 924343.27 0.16 US040114HX11 1.63 Jul 09, 2029 1.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 916689.2 0.16 XS1775617464 9.34 Feb 21, 2048 7.9
BORR IHC LTD RegS Industrial Fixed Income 915548.78 0.16 USG1467FAA15 1.15 Nov 15, 2028 10.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 913726.39 0.16 USP3699PGH49 10.32 Apr 04, 2044 7.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 907155.0 0.16 XS2199272662 3.69 Jul 07, 2030 5.85
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 902240.62 0.16 US86886PAF99 6.45 Nov 06, 2035 8.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 900991.33 0.16 US71654QCP54 2.52 Jan 23, 2029 6.5
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 897403.12 0.16 US335934AY19 6.35 Feb 15, 2036 6.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 890057.78 0.15 USP1S81BAA64 5.4 Jun 29, 2038 8.45
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 884954.57 0.15 USP0608AAB28 3.52 May 31, 2030 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 884620.8 0.15 XS3218073057 9.04 Jan 13, 2046 9.13
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 879028.41 0.15 XS2837240261 2.66 Jun 30, 2033 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 878554.0 0.15 XS2990500766 5.07 Feb 04, 2033 9.45
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 878102.51 0.15 XS2966242179 6.84 Jun 15, 2035 3.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 871825.5 0.15 XS2391395154 5.72 Sep 30, 2033 7.3
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 870406.0 0.15 XS2611617700 6.35 Apr 18, 2035 7.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 867561.47 0.15 XS1910827887 3.9 Jan 21, 2031 8.75
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 865743.14 0.15 USL6401PAM51 3.5 Sep 13, 2033 8.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 864213.33 0.15 USP5015VAQ97 6.77 Jun 13, 2036 6.6
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 859987.35 0.15 USN9733XAA56 6.59 Jul 31, 2042 8.95
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 859407.5 0.15 USP01012CH71 9.87 Nov 21, 2054 9.65
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 857316.67 0.15 USG9T27HAG93 0.99 Sep 17, 2029 10.88
SISECAM UK PLC RegS Industrial Fixed Income 852107.67 0.15 XS2812381676 3.05 May 02, 2032 8.63
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 851046.77 0.15 USN97336AA49 6.02 Jan 31, 2045 8.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 847755.56 0.15 USC3535CAR90 3.32 Mar 01, 2033 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 846523.89 0.15 XS2172965282 3.45 May 14, 2030 7.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 845459.67 0.15 XS2752065040 4.98 Jan 30, 2033 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 844476.0 0.15 USP3579ECX33 12.08 Feb 24, 2055 7.15
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 842057.0 0.15 USG84228GE26 3.38 Dec 31, 2079 7.88
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 841973.33 0.15 XS2602742285 2.47 Jan 13, 2029 7.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 840827.78 0.15 USP2000GAA15 3.31 Feb 11, 2035 7.63
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 840522.22 0.15 US05947LBB36 3.32 Jan 22, 2030 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 837196.0 0.14 USC3535CAS73 4.47 Feb 15, 2034 7.25
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 835965.56 0.14 USP3699PGK77 3.4 Feb 19, 2031 6.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 835764.0 0.14 XS2764424813 6.94 Feb 12, 2036 7.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 835655.47 0.14 XS3204248440 3.82 Jan 15, 2031 9.24
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 833009.58 0.14 USP01012CF16 2.53 Apr 17, 2030 9.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 832480.0 0.14 US46556W2E95 3.4 Feb 27, 2030 6.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 832190.0 0.14 XS2419405274 2.5 Jan 31, 2029 7.95
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 830650.0 0.14 XS1819680288 1.87 May 09, 2028 8.25
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 829862.0 0.14 USG77636AE14 3.86 Oct 15, 2032 7.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 828804.0 0.14 USG84228FJ22 1.33 Dec 31, 2079 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 828176.8 0.14 US88167AAK79 1.56 Mar 01, 2028 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 825518.4 0.14 US71647NAY58 1.69 Jan 27, 2028 6.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 824755.56 0.14 USG84228HA94 6.66 Dec 31, 2079 7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 823322.22 0.14 XS1717011982 1.52 Nov 28, 2027 6.5
CEMEX SAB DE CV RegS Industrial Fixed Income 822960.0 0.14 USP2253TJW01 3.41 Dec 31, 2079 7.2
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 822762.22 0.14 XS2984221239 2.7 Jan 23, 2030 8.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 821355.94 0.14 XS2264555744 4.31 Dec 01, 2030 2.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 820848.89 0.14 XS2595028452 1.8 Mar 08, 2028 5.95
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 820121.78 0.14 XS2911679004 3.2 Jan 23, 2030 6.95
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 817377.27 0.14 XS2966242500 1.1 Apr 15, 2028 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 817083.33 0.14 US88167AAQ40 2.68 May 09, 2029 5.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 816837.56 0.14 XS1864523300 2.15 Aug 10, 2028 6.35
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 812505.78 0.14 XS2759982064 7.18 Feb 13, 2038 7.96
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 809455.56 0.14 US896292AN92 7.09 Jan 28, 2036 6.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 809027.56 0.14 XS1711550373 1.49 Nov 07, 2027 4.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 808685.42 0.14 USP9028NCA74 3.6 May 28, 2033 9.25
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 807975.0 0.14 US035198AL45 6.75 Mar 31, 2037 9.88
WYNN MACAU LTD RegS Industrial Fixed Income 806100.0 0.14 USG98149AM28 4.77 Feb 15, 2034 6.75
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 805275.0 0.14 US035198AK61 5.15 Mar 31, 2033 9.38
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 804580.0 0.14 USG20038AA61 2.16 Apr 27, 2029 5.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 803250.0 0.14 XS2883979705 2.77 Dec 31, 2079 8.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 801093.33 0.14 US836205AW44 1.41 Sep 27, 2027 4.85
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 800943.11 0.14 XS3004977057 3.62 Dec 31, 2079 6.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 798336.11 0.14 XS1577950311 9.99 Oct 10, 2047 7.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 797708.89 0.14 XS2951616478 5.04 Jun 05, 2032 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 797664.0 0.14 XS2391394348 1.41 Sep 30, 2027 5.8
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 796766.67 0.14 XS2753907554 2.63 Dec 31, 2079 6.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 795976.0 0.14 XS2764425117 4.15 Feb 12, 2031 6.0
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 794829.33 0.14 USV3856JAB99 1.93 Sep 27, 2028 7.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 793293.41 0.14 XS2079842642 4.65 Jan 15, 2032 7.05
HDFC BANK LTD RegS Financial Institutions Fixed Income 793017.78 0.14 USY3119PFH74 0.84 Dec 31, 2079 3.7
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 791930.56 0.14 USG5975LAE68 2.82 Dec 04, 2029 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 790000.0 0.14 US71647NBK46 5.62 Jul 03, 2033 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 789616.67 0.14 XS2384704800 10.31 Sep 28, 2051 8.25
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 788722.22 0.14 XS2976035316 6.64 Jan 29, 2035 6.25
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 785763.89 0.14 USG2957NAA93 3.04 Feb 14, 2030 9.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 773900.42 0.13 US900123BB58 7.95 Mar 05, 2038 7.25
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 770173.33 0.13 USG85381AG95 2.49 Jan 15, 2029 5.0
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 766538.32 0.13 XS2966241361 3.04 Jan 15, 2030 3.1
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 765797.0 0.13 XS2058948451 4.67 Sep 30, 2031 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 765625.0 0.13 US71647NBL29 6.65 Jan 13, 2035 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 765477.67 0.13 XS3198652847 7.92 Oct 06, 2037 6.63
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 763697.78 0.13 XS2926261426 3.08 Apr 23, 2030 11.0
SASOL FINANCING USA LLC RegS Industrial Fixed Income 759371.67 0.13 USU8035UAC63 2.51 May 03, 2029 8.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 757833.38 0.13 USY0606WCA63 3.21 Sep 25, 2034 3.73
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 757489.0 0.13 XS2408003064 6.26 May 18, 2034 5.63
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 755399.44 0.13 USG42045AC15 3.44 Feb 04, 2030 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 755213.54 0.13 US71647NBN84 7.11 Jan 10, 2036 6.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 752521.56 0.13 XS2226916216 5.35 Sep 16, 2032 5.45
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 745241.33 0.13 XS2290957146 5.57 Jan 25, 2033 5.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 741256.06 0.13 XS2580270275 5.94 Sep 26, 2033 6.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 741156.89 0.13 XS2587708624 5.27 Nov 23, 2032 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 740659.44 0.13 US71647NAK54 9.95 Mar 17, 2044 7.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 740203.12 0.13 US836205AS32 10.49 Jul 24, 2044 5.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 737883.9 0.13 USG84228GP72 4.53 Dec 31, 2079 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 737203.12 0.13 USP3579EBY25 11.16 Feb 15, 2048 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 737124.67 0.13 XS1781710626 9.39 Feb 28, 2048 8.25
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 737048.0 0.13 US221625AX40 8.61 Feb 25, 2041 6.75
TEVA PHARM FINANCE LLC Industrial Fixed Income 734507.67 0.13 US88163VAD10 7.31 Feb 01, 2036 6.15
MARB BONDCO PLC RegS Industrial Fixed Income 719557.8 0.12 USG5825AAC65 4.23 Jan 29, 2031 3.95
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 718356.67 0.12 XS2270577344 13.18 Dec 15, 2050 4.0
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 710019.38 0.12 USP9190PAM07 3.59 Dec 31, 2032 11.13
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 709572.81 0.12 XS2408002769 2.85 May 18, 2029 3.88
PETROLEOS MEXICANOS Agency Fixed Income 707164.58 0.12 US71654QBR20 9.76 Jan 23, 2045 6.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 703200.0 0.12 XS2270576965 5.87 Dec 15, 2032 3.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 702893.75 0.12 USP9028NBT74 3.32 Jul 18, 2031 9.5
CEMEX SAB DE CV RegS Industrial Fixed Income 701444.24 0.12 USP2253TJS98 0.16 Dec 31, 2079 5.13
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 698943.19 0.12 USP9659RAB44 3.49 Jun 10, 2033 8.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 698402.61 0.12 XS2895056955 6.72 Feb 01, 2034 0.0
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 698287.31 0.12 XS3071310059 1.83 May 20, 2028 9.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 690142.5 0.12 US71647NBH17 4.01 Jan 03, 2031 5.6
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 689605.39 0.12 US25714PFG81 6.24 Mar 17, 2034 5.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 687386.67 0.12 XS1110833123 10.3 Sep 19, 2044 6.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 680759.53 0.12 XS2226917701 1.38 Sep 16, 2027 3.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 674130.83 0.12 XS2445343689 2.18 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 671580.0 0.12 XS2677517497 2.18 Oct 12, 2028 9.0
USD CASH Cash and/or Derivatives Cash 664269.88 0.11 nan 0.0 nan 0.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 662933.11 0.11 USP7808BAA54 5.15 Jun 19, 2032 4.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 652672.92 0.11 USP1S81BAB48 5.73 Jan 08, 2039 8.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 652140.0 0.11 XS2586007036 2.02 May 15, 2033 8.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 646781.1 0.11 XS2895055981 2.55 Feb 01, 2029 4.5
BANCOLOMBIA SA Financial Institutions Fixed Income 645153.75 0.11 US05968LAN29 2.76 Dec 24, 2034 8.63
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 645185.83 0.11 USP1400MAE86 6.02 Dec 31, 2079 8.75
ALTICE FINANCING SA RegS Industrial Fixed Income 645090.0 0.11 USL0178WAH53 1.66 Jan 15, 2028 5.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 639108.33 0.11 USG5975LAK29 2.9 Apr 17, 2032 7.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 639056.0 0.11 XS2725803162 2.34 Dec 31, 2079 8.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 635939.67 0.11 XS2741069996 2.42 Jan 17, 2034 9.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 632556.33 0.11 XS2861686041 2.85 Jul 23, 2029 8.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 632182.5 0.11 USP2000TAB19 3.46 Apr 18, 2030 6.25
TRANSNET SOC LTD MTN RegS Agency Fixed Income 631372.5 0.11 XS2582981952 1.69 Feb 06, 2028 8.25
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 630539.58 0.11 USP1400MAD04 3.88 Dec 31, 2079 8.38
HTA GROUP LTD RegS Industrial Fixed Income 629227.0 0.11 XS2826815446 1.93 Jun 04, 2029 7.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 626246.67 0.11 US881937AA41 3.9 Dec 01, 2030 5.75
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 625492.67 0.11 USP6680PAB78 3.41 Feb 04, 2032 6.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 625175.63 0.11 XS2850573374 2.83 Oct 05, 2034 8.99
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 624220.87 0.11 XS2895057177 7.45 Feb 01, 2035 0.0
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 623040.0 0.11 USG3169MAA39 3.86 Jan 15, 2033 9.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 621004.0 0.11 XS2913414384 3.17 Jan 03, 2035 8.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 619666.67 0.11 US836205AV60 10.91 Oct 12, 2046 5.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 619357.5 0.11 US05971V2J35 3.53 Jul 30, 2035 6.45
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 618787.5 0.11 XS2642454271 2.1 Dec 31, 2079 7.25
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 617640.0 0.11 XS2775699577 3.43 Mar 11, 2032 7.11
IVANHOE MINES LTD RegS Industrial Fixed Income 617475.0 0.11 XS2978907512 2.68 Jan 23, 2030 7.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 616876.5 0.11 XS2611617619 3.82 Oct 18, 2030 6.25
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 616779.5 0.11 US05501YAB48 3.45 Jan 22, 2031 8.25
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 614975.0 0.11 XS2756519232 1.92 Mar 06, 2029 9.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 614931.25 0.11 US62828M2C41 1.37 Feb 14, 2028 7.13
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 614854.5 0.11 XS3071347994 3.41 Dec 31, 2079 6.75
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 614379.33 0.11 XS2921374273 2.69 Oct 28, 2029 7.0
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 613736.0 0.11 USG4800DAA66 4.03 Apr 15, 2036 6.55
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 613116.0 0.11 USQ67949AD17 3.18 Sep 30, 2030 9.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 613063.0 0.11 XS2862382541 2.38 Jul 25, 2029 9.75
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 611479.17 0.11 XS3201991232 3.86 Dec 31, 2079 6.25
SAB AT1 LTD RegS Financial Institutions Fixed Income 609020.5 0.11 XS3072307807 3.19 Dec 31, 2079 6.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 607416.67 0.11 XS2258453443 0.11 Dec 31, 2079 4.63
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 607225.0 0.1 USG95448AA75 1.59 Oct 06, 2028 9.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 607093.75 0.1 USG95448AC32 3.2 Feb 14, 2031 9.38
SASOL FINANCING USA LLC Industrial Fixed Income 607112.5 0.1 US80386WAB19 2.15 Sep 27, 2028 6.5
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 606902.83 0.1 XS3101460304 3.58 Jul 02, 2030 7.25
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 606855.0 0.1 USL7S62BAA03 3.49 Oct 15, 2030 6.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 604681.25 0.1 US62828M2E07 3.11 Mar 02, 2030 6.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 604592.75 0.1 XS2775892065 7.36 Mar 06, 2036 6.13
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 603525.0 0.1 XS2917911401 2.98 Dec 31, 2079 6.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 603400.0 0.1 USA35155AB50 11.13 Apr 03, 2049 7.0
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 601800.0 0.1 USG11185AA61 2.6 Oct 09, 2029 6.67
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 601710.04 0.1 USP62138AC95 3.07 Jan 07, 2031 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 601350.0 0.1 US71645WAS08 9.11 Jan 27, 2041 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 599793.86 0.1 USG5975LAF34 1.7 Jul 21, 2028 5.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 599824.6 0.1 XS2914525154 6.88 Apr 17, 2035 5.43
LEVIATHAN BOND LTD Industrial Fixed Income 599157.19 0.1 IL0011677908 3.62 Jun 30, 2030 6.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 598784.5 0.1 USL0183BAA90 1.52 Jan 28, 2028 5.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 597176.17 0.1 USP16259AM84 1.67 Jan 18, 2033 5.13
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 596546.0 0.1 XS3170935608 3.74 Dec 31, 2079 6.4
CSN ISLANDS XI CORP RegS Industrial Fixed Income 596450.0 0.1 USG2583XAB76 1.66 Jan 28, 2028 6.75
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 595326.67 0.1 XS3006253044 2.18 Aug 26, 2028 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 594977.08 0.1 US71647NBM02 3.9 Sep 10, 2030 5.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 594818.0 0.1 XS2342723900 0.87 Dec 31, 2079 4.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 594279.02 0.1 XS2056558088 0.47 Oct 02, 2031 3.34
WYNN MACAU LTD RegS Industrial Fixed Income 591737.5 0.1 USG98149AE02 2.88 Dec 15, 2029 5.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 588448.33 0.1 XS1791326991 1.83 Mar 14, 2028 4.23
NOVA SECURITISATION SARL 144A Utility Fixed Income 588397.0 0.1 US66984FAA57 4.13 Feb 03, 2031 5.75
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 587933.33 0.1 XS2431946529 1.16 Dec 31, 2079 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 586850.97 0.1 XS2182820329 1.13 Jun 10, 2027 2.94
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 584536.0 0.1 XS2903270671 3.06 Dec 31, 2079 5.5
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 583755.0 0.1 XS2824764521 1.55 Nov 25, 2027 3.38
BORR IHC LTD RegS Industrial Fixed Income 581863.98 0.1 USG1467FAB97 2.19 Nov 15, 2030 10.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 580938.42 0.1 USP22835AB13 3.45 Feb 04, 2030 4.63
CT TRUST RegS Industrial Fixed Income 576711.5 0.1 USG2588BAA29 4.46 Feb 03, 2032 5.13
SEASPAN CORP RegS Industrial Fixed Income 576690.95 0.1 USY75638AF67 2.85 Aug 01, 2029 5.5
TECPETROL SA RegS Industrial Fixed Income 576299.17 0.1 USP90187AT55 3.19 Nov 03, 2030 7.63
CANPACK SA RegS Industrial Fixed Income 575550.0 0.1 USU1390CAA46 3.14 Nov 15, 2029 3.88
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 575212.5 0.1 XS0880597603 10.69 Jan 30, 2043 5.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 565452.0 0.1 USL6388GHX18 4.2 Apr 27, 2031 4.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 565408.0 0.1 XS2226973522 13.45 Sep 09, 2050 3.9
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 562901.25 0.1 IL0011736811 4.22 Mar 30, 2031 5.88
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 552325.0 0.1 XS3168203019 3.75 Sep 11, 2030 7.13
AEGEA FINANCE SARL RegS Utility Fixed Income 551850.0 0.1 USL01343AB52 3.77 Jan 20, 2031 9.0
ECOPETROL SA Agency Fixed Income 550381.25 0.1 US279158AE95 9.29 Sep 18, 2043 7.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 549031.25 0.09 USL6401PAJ23 4.23 Mar 18, 2031 4.38
SASOL FINANCING USA LLC Industrial Fixed Income 547175.0 0.09 US80386WAD74 4.22 Mar 18, 2031 5.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 542983.68 0.09 USP16259AN67 3.08 Sep 13, 2034 5.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 542500.5 0.09 USL6388GHV51 1.53 Mar 25, 2029 6.25
YPF SA RegS Agency Fixed Income 541069.44 0.09 USP989MJBU46 2.18 Jan 17, 2031 9.5
PAMPA ENERGIA SA RegS Utility Fixed Income 530984.38 0.09 USP7464EAT30 5.0 Dec 16, 2034 7.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 530616.0 0.09 XS2354781614 5.63 Jan 23, 2034 6.3
YPF SA RegS Agency Fixed Income 529845.0 0.09 USP989MJBS99 1.5 Jun 30, 2029 9.0
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 529432.09 0.09 USP98047AE63 4.08 Oct 28, 2032 8.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 523284.72 0.09 XS2467774209 0.97 Dec 31, 2079 6.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 521967.81 0.09 XS2895057334 8.08 Feb 01, 2036 0.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 520292.5 0.09 IL0011971442 4.49 Sep 30, 2033 8.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 516568.78 0.09 XS2837240428 23.82 Dec 31, 2053 0.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 512853.33 0.09 XS2461766805 0.97 Dec 31, 2079 4.8
AEGEA FINANCE SARL RegS Utility Fixed Income 503712.25 0.09 USL01343AE91 6.22 Jan 20, 2036 7.63
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 501024.72 0.09 XS2368569252 0.24 Dec 31, 2079 3.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 498709.0 0.09 XS1619155564 4.4 May 23, 2033 6.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 488084.17 0.08 XS2033262895 3.16 Sep 16, 2029 3.95
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 486375.0 0.08 USN15516AD40 3.28 Jan 31, 2030 4.5
NWD (MTN) LTD RegS Financial Institutions Fixed Income 485568.75 0.08 XS2028401086 2.98 Jul 18, 2029 4.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 485512.5 0.08 USL7915TAA09 3.38 Jan 22, 2030 4.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 475197.56 0.08 XS1805476659 1.86 Apr 24, 2028 6.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 471676.17 0.08 XS2067187810 3.25 Oct 23, 2029 3.23
TELECOM ARGENTINA SA RegS Industrial Fixed Income 464693.75 0.08 USP9028NCE96 5.67 Jan 20, 2036 8.5
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 464042.19 0.08 USP9659RAA60 5.25 Dec 10, 2035 7.63
ECOPETROL SA Agency Fixed Income 458937.35 0.08 US279158AQ26 10.43 Nov 02, 2051 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 458526.06 0.08 US71645WAQ42 8.72 Jan 20, 2040 6.88
GRUPO TELEVISA SAB Industrial Fixed Income 458543.75 0.08 US40049JBC09 9.8 Jan 31, 2046 6.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 454558.22 0.08 XS2207514063 12.64 Jul 28, 2050 4.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 453078.0 0.08 USG9T27HAJ33 2.27 Dec 03, 2031 11.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 452550.0 0.08 US195325DT91 12.28 May 15, 2051 4.13
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 451764.0 0.08 USL1957QAJ96 3.21 Feb 15, 2031 12.0
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 447067.0 0.08 XS2879056534 2.88 Oct 15, 2029 10.13
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 444200.67 0.08 XS2818827169 0.79 Nov 30, 2029 12.5
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 443865.11 0.08 USP5300PAE36 6.35 Nov 05, 2038 7.75
GREENKO POWER II LIMITED RegS Agency Fixed Income 441421.93 0.08 USV3855MAA54 2.08 Dec 13, 2028 4.3
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 440130.33 0.08 USG9T27HAK06 3.2 Apr 24, 2033 9.85
CSN RESOURCES SA RegS Industrial Fixed Income 435971.67 0.08 USL21779AL44 3.52 Dec 05, 2030 8.88
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 433837.89 0.08 XS1623796072 0.29 Jun 29, 2028 9.19
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 432129.33 0.07 USL67356AA09 1.68 Nov 07, 2029 9.38
AES ANDES SA RegS Utility Fixed Income 431276.11 0.07 USP0091LAC02 3.3 Jun 10, 2055 8.15
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 430541.67 0.07 USG9T27HAN45 3.33 Oct 15, 2032 9.13
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 429314.56 0.07 US05890PAC05 2.48 Dec 31, 2079 8.75
PLUSPETROL SA RegS Industrial Fixed Income 428583.33 0.07 USP7924AAA62 3.56 May 30, 2032 8.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 427916.67 0.07 XS2941354727 3.1 Nov 29, 2031 8.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 426431.08 0.07 XS2793703500 2.55 Dec 31, 2079 10.12
SEPLAT ENERGY PLC RegS Industrial Fixed Income 426325.0 0.07 XS3030248325 1.79 Mar 21, 2030 9.13
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 426161.72 0.07 USP1400MAC21 3.68 Dec 31, 2079 8.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 425604.52 0.07 XS2696793012 1.02 Nov 15, 2028 8.25
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 425122.22 0.07 XS2801333530 1.72 Apr 25, 2029 7.75
PLUSPETROL SA RegS Industrial Fixed Income 424129.17 0.07 USP7924AAC29 3.46 May 18, 2031 8.13
YPF SA RegS Agency Fixed Income 423970.22 0.07 USP989MJBV29 2.58 Sep 11, 2031 8.75
OCEANICA LUX SARL RegS Industrial Fixed Income 423412.43 0.07 USL7151AAA45 1.93 Oct 02, 2029 13.0
QNB FINANSBANK AS MTN RegS Agency Fixed Income 423366.67 0.07 XS2798098310 2.72 May 21, 2029 7.25
SISECAM UK PLC RegS Industrial Fixed Income 423391.67 0.07 XS2812381247 1.88 May 02, 2029 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 423033.33 0.07 US88167AAT88 5.29 Dec 01, 2032 6.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 423045.83 0.07 USG9T27HAL88 2.77 Jul 24, 2030 9.47
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 422510.0 0.07 USP32133CH47 4.89 Dec 31, 2079 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 422170.83 0.07 XS2896892655 3.0 Oct 10, 2029 7.13
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 422082.28 0.07 XS2820499619 2.58 May 20, 2029 7.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 421856.67 0.07 XS2988670878 3.7 Jul 30, 2035 7.3
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 421695.0 0.07 XS2981975613 4.57 Jan 24, 2032 7.65
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 421654.17 0.07 USG60744AJ14 2.73 Jun 26, 2031 7.13
AKBANK TAS RegS Financial Institutions Fixed Income 421662.99 0.07 XS2783589844 2.46 Dec 31, 2079 9.37
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 421450.33 0.07 USY2R40TAB40 2.8 Jun 04, 2029 6.45
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 421284.28 0.07 XS2796491681 2.49 Dec 31, 2079 9.74
IHS HOLDING LTD/KY RegS Industrial Fixed Income 421217.84 0.07 XS2941354487 2.06 May 29, 2030 7.88
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 420660.0 0.07 USP0100VAC74 3.99 Jun 30, 2034 7.0
AKBANK TAS RegS Financial Institutions Fixed Income 420365.3 0.07 XS2842188687 3.26 Jan 20, 2030 7.5
3R LUX SARL RegS Industrial Fixed Income 419936.17 0.07 USL9R621AA97 2.68 Feb 05, 2031 9.75
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 419726.73 0.07 USA4S42PAA32 3.4 Jan 26, 2032 7.95
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 419158.5 0.07 XS2855391533 2.99 Jul 08, 2031 7.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 419025.09 0.07 XS2981975027 3.15 Jan 24, 2030 7.45
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 419069.44 0.07 USP9308RBB89 5.71 Nov 20, 2035 7.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 418222.22 0.07 XS2922957746 1.88 May 19, 2028 8.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 417933.64 0.07 XS2838363476 3.8 Jun 10, 2031 7.75
ARCELIK AS RegS Industrial Fixed Income 417454.22 0.07 XS2695038401 2.04 Sep 25, 2028 8.5
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 416888.9 0.07 USP1047VAL10 2.75 Jun 23, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 416516.67 0.07 XS2970145012 3.11 Dec 31, 2079 9.13
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 416188.89 0.07 USG3R41AAB20 2.86 May 28, 2030 7.0
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 416056.89 0.07 USA18007AC71 4.61 Dec 01, 2032 8.5
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 414553.07 0.07 XS3240866411 3.36 Dec 04, 2030 8.88
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 414443.89 0.07 XS3225872525 3.34 Nov 13, 2030 7.38
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 414495.33 0.07 XS2782775345 2.55 Apr 25, 2029 7.13
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 414500.0 0.07 USL95806AB88 4.66 Jan 27, 2032 7.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 414046.0 0.07 USG0295CAB66 1.58 Apr 30, 2029 7.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 414031.28 0.07 XS3106498051 3.71 Jan 08, 2036 8.13
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 413380.0 0.07 USU8215PAA31 3.34 Nov 14, 2030 9.0
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 413323.0 0.07 USU0489EAA48 2.62 Feb 03, 2030 7.88
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 413156.94 0.07 USP0R137PD99 3.52 Jul 02, 2035 8.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 413065.28 0.07 XS2773062471 2.56 Feb 28, 2034 8.38
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 412258.33 0.07 US62828M2D24 2.35 Apr 23, 2029 6.38
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 412006.0 0.07 XS2787854673 6.41 Mar 21, 2034 5.25
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 411929.17 0.07 US05501YAC21 4.4 Jan 22, 2033 8.63
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 411929.67 0.07 XS3205715611 3.86 Apr 15, 2036 7.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 411355.56 0.07 USP2281VAA81 6.52 Jan 11, 2035 6.5
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 411175.0 0.07 USP68290AA64 4.41 Nov 10, 2032 6.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 410814.33 0.07 XS3108471197 3.66 Jul 31, 2030 7.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 410775.0 0.07 XS3013242196 3.38 Mar 03, 2030 7.25
XP INC RegS Financial Institutions Fixed Income 410722.72 0.07 USG98239AB55 2.82 Jul 02, 2029 6.75
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 410452.0 0.07 XS2243350753 0.03 Dec 31, 2079 6.0
MASHREQBANK PSC RegS Financial Institutions Fixed Income 410236.83 0.07 XS2827680112 2.69 Dec 31, 2079 7.13
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 410198.94 0.07 XS3039166791 3.87 Dec 31, 2079 6.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 410219.78 0.07 XS2913966318 3.25 Jan 07, 2030 6.88
YPF SA MTN RegS Agency Fixed Income 410063.45 0.07 USP989MJBL47 1.21 Jul 21, 2027 6.95
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 409697.79 0.07 USP7S81YBJ38 3.45 May 13, 2030 6.8
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 409367.44 0.07 USG4923NAB40 1.83 Apr 26, 2029 6.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 409200.0 0.07 USP4955JAB46 2.72 Nov 15, 2029 8.25
GRUPO TELEVISA SAB Industrial Fixed Income 409216.67 0.07 US40049JBA43 10.06 May 13, 2045 5.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 409120.0 0.07 USP4955JAC29 3.78 Nov 15, 2031 8.63
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 409035.17 0.07 XS2862924532 2.94 Jul 24, 2029 5.38
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 408724.94 0.07 XS3190446636 3.76 Oct 30, 2030 6.5
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 408713.11 0.07 XS3079963834 3.45 Dec 31, 2079 6.5
AKBANK TAS RegS Financial Institutions Fixed Income 408648.44 0.07 XS2355183091 0.2 Jun 22, 2031 6.8
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 408594.44 0.07 USY3004DAD67 3.7 Dec 31, 2079 6.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 408458.33 0.07 XS3121131125 3.35 Dec 31, 2079 8.95
ABSA GROUP LTD RegS Financial Institutions Fixed Income 408350.0 0.07 XS2339102878 0.31 Dec 31, 2079 6.38
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 408115.1 0.07 XS2393246819 0.47 Dec 31, 2079 9.13
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 407893.0 0.07 XS2971601336 1.48 Feb 24, 2028 8.45
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 407786.11 0.07 XS2648078322 2.56 Feb 25, 2029 8.0
OTEL SUKUK LIMITED RegS Agency Fixed Income 407447.17 0.07 XS2695410832 4.08 Jan 24, 2031 5.38
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 407400.0 0.07 USP2000TAE57 4.25 Mar 18, 2031 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 407356.67 0.07 US88167AAP66 0.93 May 09, 2027 4.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 406920.11 0.07 XS2834924867 2.77 Jun 06, 2029 6.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 406354.62 0.07 XS2413632527 1.59 Nov 29, 2028 6.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 405889.44 0.07 US05971BAK52 2.7 Apr 08, 2029 6.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 405900.0 0.07 XS1790134362 7.42 Mar 13, 2048 6.75
GRUPO TELEVISA SAB Industrial Fixed Income 405799.5 0.07 US40049JBE64 10.48 May 24, 2049 5.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 405725.56 0.07 USL65266AC91 2.58 Apr 11, 2029 7.85
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 405639.44 0.07 US05971BAL36 3.33 Jan 22, 2030 5.75
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 405544.0 0.07 USY775M1CJ07 1.75 Apr 03, 2028 6.15
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 405528.89 0.07 XS3107112503 3.21 Jul 11, 2030 7.25
AKBANK TAS RegS Financial Institutions Fixed Income 405062.5 0.07 XS3013974533 3.53 Sep 04, 2035 7.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 405066.67 0.07 USG85381AF13 0.96 Jan 15, 2028 6.5
FS LUXEMBOURG SARL RegS Industrial Fixed Income 404966.67 0.07 USL40756AG06 4.21 Jun 25, 2033 8.63
GLOBE TELECOM INC RegS Industrial Fixed Income 404826.67 0.07 XS2399476972 0.3 Dec 31, 2079 4.2
INVERSIONES CMPC SA RegS Industrial Fixed Income 404653.33 0.07 USP58072BA92 5.09 Dec 09, 2057 6.7
REDE DOR FINANCE SARL RegS Industrial Fixed Income 404450.0 0.07 USL7915TAC64 6.96 Sep 09, 2035 6.45
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 404485.28 0.07 XS3046422542 1.88 Apr 08, 2028 5.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 403933.33 0.07 USA35155AA77 2.61 Apr 03, 2029 5.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 403848.0 0.07 USP1400MAB48 2.83 Dec 31, 2079 7.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 403766.67 0.07 XS2346954873 0.64 Dec 31, 2079 5.45
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 403465.28 0.07 XS2943809900 3.08 Dec 31, 2079 8.13
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 403500.0 0.07 XS2001732283 2.86 May 29, 2029 4.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 403400.0 0.07 XS2911134604 2.76 Oct 15, 2029 9.0
GOLAR LNG LTD RegS Industrial Fixed Income 403387.33 0.07 USG4023LAD31 3.31 Oct 02, 2030 7.5
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 403296.89 0.07 XS2897383043 3.62 Sep 11, 2031 8.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 403118.06 0.07 US05947LBD91 4.15 Jan 20, 2031 5.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 402774.89 0.07 XS3246209749 4.01 Jun 11, 2036 7.55
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 402625.0 0.07 USG5975LAD85 1.05 Jul 17, 2027 5.63
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 402550.4 0.07 XS3179720167 4.39 Sep 17, 2032 6.2
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 402473.33 0.07 US05971V2K08 4.57 Jan 15, 2037 5.65
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 402095.83 0.07 XS2989570945 2.96 Aug 12, 2030 9.63
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 402006.67 0.07 US056909AB01 7.85 Feb 03, 2038 7.1
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 402006.67 0.07 XS3282969008 7.85 Feb 03, 2038 7.1
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 401868.89 0.07 US05971V2H78 3.5 Mar 10, 2035 5.8
ADECOAGRO SA RegS Industrial Fixed Income 401713.33 0.07 USL00849AB20 4.34 Jul 29, 2032 7.5
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 401646.67 0.07 US254032AD75 3.98 Jan 22, 2031 6.6
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 401598.33 0.07 USP14008AE91 1.62 Dec 31, 2079 7.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 401326.67 0.07 USP3772WAK82 2.54 Jan 11, 2029 4.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 400843.37 0.07 XS3196022597 3.41 Dec 31, 2079 8.2
REDE D OR FINANCE SARL RegS Industrial Fixed Income 400770.0 0.07 USL7915RAA43 1.6 Jan 17, 2028 4.95
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 400700.0 0.07 USN15516AB83 1.62 Jan 10, 2028 4.5
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 400462.67 0.07 XS3058649784 3.31 Dec 31, 2079 6.38
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 400487.5 0.07 XS3065322862 3.06 Sep 30, 2030 9.88
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 400333.33 0.07 XS2841181972 2.77 Jun 24, 2029 8.0
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 400295.83 0.07 USY3004DAE41 6.56 Dec 31, 2079 7.13
SABESP LUX S.A R.L. RegS Utility Fixed Income 399862.5 0.07 USL07120AB17 3.8 Aug 20, 2030 5.63
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 399343.67 0.07 XS2913984568 3.36 Dec 31, 2079 5.25
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 398972.22 0.07 XS2633136234 2.02 Jul 17, 2028 8.75
ENERGUATE TRUST 2 RegS Utility Fixed Income 398893.33 0.07 USG3040LAB83 6.12 Sep 15, 2035 6.35
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 398552.5 0.07 US900151AP66 4.52 Feb 05, 2037 7.58
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 397901.94 0.07 XS2932787687 2.81 Nov 20, 2029 11.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 397893.33 0.07 US88323RAC97 3.92 Dec 31, 2079 6.1
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 397643.12 0.07 XS3194824747 5.22 Oct 07, 2032 6.95
WYNN MACAU LTD RegS Industrial Fixed Income 397560.89 0.07 USG98149AD29 1.2 Oct 01, 2027 5.5
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 397338.89 0.07 US759963AA95 3.95 Feb 02, 2031 6.5
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 397212.22 0.07 USY1009XAA73 0.85 Dec 31, 2079 4.1
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 397148.47 0.07 USL79090AC78 1.58 Jan 10, 2028 5.25
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 397173.0 0.07 XS2198145422 3.82 Jul 09, 2030 4.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 396708.33 0.07 XS3169054049 3.59 Dec 31, 2079 8.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 396676.0 0.07 US05971AAM36 4.13 Jan 27, 2031 5.5
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 396437.44 0.07 XS3073626601 2.48 Feb 19, 2029 8.0
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 396151.11 0.07 XS3035206518 2.69 Apr 07, 2029 6.8
MANILA WATER CO INC RegS Utility Fixed Income 395854.17 0.07 XS2208939368 2.86 Jul 30, 2030 4.38
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 395650.0 0.07 XS2928674253 3.04 Nov 06, 2029 7.5
YPF SA RegS Agency Fixed Income 395546.0 0.07 USP989MJBT72 4.94 Sep 30, 2033 7.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 395388.33 0.07 USG5975LAL02 4.91 Sep 24, 2033 6.5
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 395066.67 0.07 XS3267117995 3.77 Jan 15, 2031 6.5
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 394919.78 0.07 XS3184155441 3.77 Dec 31, 2079 6.5
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 394652.78 0.07 US62828L2F99 3.46 Aug 04, 2030 5.75
SAUDI NATIONAL BANK RegS Financial Institutions Fixed Income 394261.67 0.07 XS3272079206 3.98 Dec 31, 2079 6.15
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 393837.5 0.07 XS3065329446 1.85 May 06, 2028 8.38
AKBANK TAS 144A Financial Institutions Fixed Income 393728.67 0.07 US00971YAN04 3.87 Dec 31, 2079 7.95
ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 392755.56 0.07 US00710QAA13 3.75 Feb 05, 2031 9.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 392573.61 0.07 XS3174368152 3.99 Apr 02, 2036 7.38
COCA-COLA ICECEK AS RegS Industrial Fixed Income 392450.0 0.07 XS2434515313 2.54 Jan 20, 2029 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 391494.44 0.07 US05369YAD13 3.66 Jan 28, 2031 9.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 391520.83 0.07 USP1401KAB72 4.56 Dec 31, 2079 6.63
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 391426.8 0.07 XS2405871570 2.58 Jan 19, 2029 3.38
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 390929.91 0.07 XS2568752682 4.61 Dec 28, 2031 6.5
PERU LNG SRL RegS Industrial Fixed Income 389693.2 0.07 USP7721BAE13 2.02 Mar 22, 2030 5.38
JSW STEEL LTD RegS Industrial Fixed Income 389424.44 0.07 USY44680RW11 5.02 Apr 05, 2032 5.05
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 389341.67 0.07 XS2385923722 0.79 Dec 31, 2079 4.3
NOVA SECURITISATION SARL 144A Utility Fixed Income 388766.67 0.07 US66984FAB31 7.06 Feb 03, 2036 6.5
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 388655.18 0.07 USY8987LAA45 4.38 Jun 26, 2033 7.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 388130.67 0.07 XS0556373347 6.29 Dec 31, 2079 8.25
MINSUR SA RegS Industrial Fixed Income 388050.0 0.07 USP6811TAB19 4.72 Oct 28, 2031 4.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 385958.0 0.07 USU85969AF71 3.09 Nov 16, 2029 4.5
BRF SA RegS Industrial Fixed Income 385128.5 0.07 USP1905CJX94 3.26 Jan 24, 2030 4.88
RENEW POWER PVT LTD RegS Utility Fixed Income 384458.0 0.07 USY7280PAA13 2.1 Jul 14, 2028 4.5
CABLE ONDA SA RegS Industrial Fixed Income 382862.0 0.07 USP1926LAA37 3.25 Jan 30, 2030 4.5
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 382125.3 0.07 XS3225990483 3.99 Dec 31, 2079 5.75
YPF SA RegS Agency Fixed Income 379171.67 0.07 USP989MJBN03 10.06 Dec 15, 2047 7.0
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 376873.5 0.07 XS2356571559 2.08 Jun 30, 2028 4.13
FS LUXEMBOURG SARL 144A Industrial Fixed Income 374236.11 0.06 US30315XAE40 6.25 Feb 11, 2036 8.13
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 374158.0 0.06 XS2355105292 2.1 Jun 29, 2028 3.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 372668.89 0.06 XS2030348903 3.01 Jul 23, 2029 4.25
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 371931.15 0.06 USP19118AA91 4.81 Sep 20, 2031 4.13
CSN RESOURCES SA RegS Industrial Fixed Income 371698.92 0.06 USL21779AJ97 4.28 Jun 10, 2031 4.63
UPL CORPORATION LTD RegS Industrial Fixed Income 371006.94 0.06 XS2189565992 3.71 Jun 16, 2030 4.63
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 369331.44 0.06 USP0R11WAG52 3.77 Dec 31, 2079 6.65
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 368350.0 0.06 XS1743535491 1.68 Jan 16, 2028 4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 366662.0 0.06 USP28768AC69 3.75 Jul 17, 2030 4.95
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 364079.33 0.06 USE0R75RAB28 4.2 Jun 15, 2033 5.75
FALABELLA SA RegS Industrial Fixed Income 363502.0 0.06 USP3984LAA81 5.09 Jan 15, 2032 3.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 363093.33 0.06 USA35155AE99 4.31 Jan 12, 2031 3.2
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 362605.92 0.06 USE4181LAA91 4.0 Dec 30, 2030 5.38
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 357552.78 0.06 XS3187728277 2.78 Jul 02, 2029 7.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 357380.0 0.06 USL79090AD51 4.91 Jan 18, 2032 4.2
LEVIATHAN BOND LTD Industrial Fixed Income 357131.25 0.06 IL0011677825 1.16 Jun 30, 2027 6.5
METINVEST BV RegS Industrial Fixed Income 354227.78 0.06 XS2056723468 2.95 Oct 17, 2029 7.75
KOSMOS ENERGY LTD RegS Industrial Fixed Income 353413.78 0.06 USU5007TAE56 4.27 Oct 01, 2031 8.75
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 349637.22 0.06 XS3145700491 3.56 Aug 07, 2030 8.13
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 347517.78 0.06 USL8449RAA79 4.13 Jan 26, 2031 5.2
GRUPO TELEVISA SAB Industrial Fixed Income 345707.33 0.06 US40049JAZ03 8.38 Jan 15, 2040 6.63
NEMAK SAB DE CV RegS Industrial Fixed Income 344568.06 0.06 USP71340AD81 4.61 Jun 28, 2031 3.63
ALPEK SAB DE CV RegS Industrial Fixed Income 342188.89 0.06 USP01703AD22 4.41 Feb 25, 2031 3.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 338717.0 0.06 US88167AAR23 4.32 Sep 15, 2031 8.13
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 335511.78 0.06 USP7S81YAC93 4.57 May 11, 2031 2.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 335400.0 0.06 XS0559237796 0.0 Oct 04, 2023 0.0
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 335133.33 0.06 USU7265LAA36 2.71 Mar 15, 2029 4.25
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 326947.45 0.06 USG00912AC21 3.12 Oct 22, 2029 6.0
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 326910.21 0.06 NO0013215509 1.6 May 03, 2029 9.63
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 320370.0 0.06 XS2340147813 -4.72 Dec 31, 2079 4.5
BRF SA RegS Industrial Fixed Income 317550.0 0.05 USP1905CAJ91 11.38 Sep 21, 2050 5.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 315938.33 0.05 USL7909CAD94 7.53 Mar 05, 2054 6.95
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 315679.54 0.05 IL0011736738 1.83 Mar 30, 2028 5.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 303636.11 0.05 USP57908AF58 9.89 Sep 17, 2044 5.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 303100.0 0.05 USN15516AJ10 4.66 Oct 15, 2034 8.0
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 296733.75 0.05 US05971V2D64 0.47 Sep 30, 2031 3.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 295825.0 0.05 USN15516AH53 3.39 Jan 12, 2031 8.5
MEXICHEM SAB DE CV RegS Industrial Fixed Income 294537.33 0.05 USP57908AH15 10.59 Jan 15, 2048 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 290314.69 0.05 US71647NBJ72 11.74 Jun 10, 2051 5.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 289406.25 0.05 USL1957QAG57 2.27 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 287266.67 0.05 USN15516AG70 4.57 Feb 13, 2033 7.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 275256.25 0.05 USN15516AE23 7.63 Jan 31, 2050 5.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 261042.43 0.05 USL0R80QAA10 3.17 Jul 13, 2035 7.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 256100.0 0.04 XS2817919587 2.43 May 15, 2029 9.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 247680.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 247237.5 0.04 XS1713193586 1.45 Nov 09, 2027 3.98
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 245040.0 0.04 XS1960476387 0.0 Dec 31, 2079 6.25
CSN RESOURCES SA RegS Industrial Fixed Income 242105.28 0.04 USL21779AK60 4.74 Apr 08, 2032 5.88
LI & FUNG LTD MTN RegS Industrial Fixed Income 235100.0 0.04 XS1389118453 10.01 Dec 31, 2079 5.25
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 234300.98 0.04 USP90375AV12 4.87 Nov 18, 2031 3.54
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 218725.0 0.04 USP68788AF84 6.45 Nov 06, 2035 8.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 216193.33 0.04 USL7909CAE77 5.94 Jan 17, 2035 5.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 215275.56 0.04 USL7909CAG26 6.34 Feb 25, 2037 6.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 213996.67 0.04 USL7909CAC12 5.41 Mar 05, 2034 6.45
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212101.5 0.04 XS2654059752 2.76 Jun 12, 2029 7.75
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 208400.75 0.04 XS1617531063 1.01 May 24, 2027 7.18
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 206400.0 0.04 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 206400.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
SISECAM UK PLC 144A Industrial Fixed Income 205944.11 0.04 US829688AC49 4.41 Jan 23, 2033 8.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 205735.56 0.04 XS1803215869 1.72 Apr 11, 2028 5.8
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 205593.17 0.04 XS3271042338 3.45 Jan 22, 2031 8.25
MHP LUX SA 144A Industrial Fixed Income 205141.67 0.04 US59318YAC21 2.22 Jul 28, 2029 10.5
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 202636.11 0.04 XS3258406761 4.06 Dec 31, 2079 6.25
NETWORK I2I LTD RegS Industrial Fixed Income 202158.5 0.03 USV6703DAC84 0.15 Dec 31, 2079 3.98
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 202075.0 0.03 XS3268049916 3.78 Dec 31, 2079 6.38
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 200971.92 0.03 USP1401KAA99 0.7 Dec 31, 2079 5.88
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 200384.75 0.03 US92841RAC43 6.41 Apr 08, 2038 7.88
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 199958.0 0.03 XS3168164286 3.75 Dec 31, 2079 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 197600.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
QNB BANK AS MTN RegS Agency Fixed Income 196284.72 0.03 XS3278734317 4.15 Feb 11, 2031 5.88
ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 192205.78 0.03 XS3289240726 2.95 Aug 05, 2029 6.13
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 190095.83 0.03 USU1065PAA94 6.3 Jul 22, 2041 7.13
ALPEK SAB DE CV RegS Industrial Fixed Income 187995.83 0.03 USP01703AC49 3.15 Sep 18, 2029 4.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 185760.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 179555.0 0.03 USU37016AF67 3.87 Apr 15, 2031 9.75
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 173752.08 0.03 XS3289056395 4.18 Aug 12, 2031 8.38
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 162500.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 154511.11 0.03 XS3261834314 3.85 Feb 01, 2032 4.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 110659.72 0.02 USL7909CAJ64 4.6 Jul 08, 2032 6.25
EUR CASH Cash and/or Derivatives Cash 6293.72 0.0 nan 0.0 nan 0.0
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