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 665 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10361995.42 1.94 US040114HT09 5.72 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7262257.96 1.36 US040114HS26 2.07 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6110667.66 1.14 US040114HU71 4.91 Jan 09, 2038 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6080000.02 1.14 US0669224778 0.09 nan 3.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4985823.02 0.93 US040114HV54 6.11 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 4966555.1 0.93 US71654QDD16 9.7 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 4693978.0 0.88 US71643VAB18 4.23 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4096237.11 0.77 XS2383421711 0.71 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4046009.71 0.76 XS2214238441 5.41 Jul 31, 2035 6.9
PETROLEOS MEXICANOS MTN Agency Fixed Income 3087881.25 0.58 US71654QCC42 9.9 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2842120.86 0.53 USP8405QAA78 0.24 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2630787.5 0.49 US71654QDE98 4.24 Jan 28, 2031 5.95
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2552920.39 0.48 XS2893151287 5.48 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2514745.14 0.47 US900123DF45 1.83 Jan 15, 2028 9.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2512441.67 0.47 US105756CL22 6.81 Mar 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2378350.85 0.45 US900123DN78 6.62 Jan 03, 2035 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2279332.0 0.43 US900123CL22 1.19 Mar 25, 2027 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2200309.69 0.41 US105756CC23 4.06 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2192373.09 0.41 US900123DG28 5.2 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2180173.61 0.41 US900123DK30 6.26 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2173722.22 0.41 US900123CT57 2.94 Apr 26, 2029 7.63
PETROLEOS MEXICANOS Agency Fixed Income 2144805.0 0.4 US71654QDF63 10.56 Jan 28, 2060 6.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2059469.73 0.39 XS2214237807 2.05 Jul 31, 2030 6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2047210.38 0.38 USP3579ECH82 5.63 Sep 23, 2032 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2045114.17 0.38 US105756BZ27 1.8 Jan 13, 2028 4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2011181.94 0.38 USP3579ECG00 12.92 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2009998.54 0.38 US900123DJ66 3.69 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1982948.99 0.37 US900123AY60 7.24 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1982285.31 0.37 US900123CQ19 2.58 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1981676.67 0.37 US900123CM05 10.95 May 11, 2047 5.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1969075.14 0.37 US105756CB40 11.79 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1945951.0 0.36 US900123BJ84 9.21 Jan 14, 2041 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1937594.0 0.36 US71654QDL32 2.55 Jun 02, 2029 8.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1934018.59 0.36 XS2689091846 2.64 Jan 14, 2029 8.51
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1920882.06 0.36 XS3072231809 3.97 Sep 01, 2030 6.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1905186.94 0.36 US900123CG37 10.07 Feb 17, 2045 6.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1901185.0 0.36 XS2441287773 1.1 Feb 24, 2027 7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1889480.0 0.35 XS2900389870 3.76 Apr 26, 2030 6.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1883592.94 0.35 XS2893147251 1.62 Jul 03, 2029 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1861722.78 0.35 US195325CU73 10.89 Jun 15, 2045 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1833277.53 0.34 US836205BB97 11.46 Sep 30, 2049 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1737166.67 0.33 US900123DP27 4.9 Feb 12, 2032 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1726666.67 0.32 US195325EG61 5.91 Feb 02, 2034 7.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1721986.25 0.32 US900123DH01 2.77 Mar 14, 2029 9.38
PETROLEOS MEXICANOS Agency Fixed Income 1720368.38 0.32 US71654QDC33 3.39 Jan 23, 2030 6.84
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1720191.67 0.32 US105756BW95 10.87 Jan 27, 2045 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1717571.73 0.32 XS2214239175 7.82 Jul 31, 2040 5.0
PETROLEOS MEXICANOS Agency Fixed Income 1714118.75 0.32 US706451BG56 6.95 Jun 15, 2035 6.63
ECOPETROL SA Agency Fixed Income 1711506.77 0.32 US279158AS81 5.08 Jan 13, 2033 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1672320.83 0.31 XS1558078496 9.21 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1657517.78 0.31 US900123DA57 4.26 Jan 15, 2031 5.95
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1633676.44 0.31 US105756CM05 4.24 Nov 06, 2030 5.5
PETROLEOS MEXICANOS Agency Fixed Income 1614987.58 0.3 US71654QDP46 5.03 Feb 07, 2033 10.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1611194.0 0.3 US470160CB63 10.33 Jul 28, 2045 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1560942.36 0.29 US195325BM66 9.11 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1531250.0 0.29 US105756CF53 6.17 Oct 20, 2033 6.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1529581.88 0.29 US900123CB40 10.46 Apr 16, 2043 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1525681.11 0.29 USM88269US88 1.61 Sep 24, 2027 8.6
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1504125.0 0.28 US195325BR53 10.14 Feb 26, 2044 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1501747.92 0.28 US195325ER27 3.66 Apr 25, 2030 7.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1496026.39 0.28 USP3579EBE60 10.32 Jan 27, 2045 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1493914.72 0.28 US900123DQ00 5.17 May 29, 2032 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1489828.12 0.28 US105756CJ75 11.64 May 13, 2054 7.13
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1489311.25 0.28 USG2800MAA02 4.08 Aug 01, 2032 8.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1482722.5 0.28 US195325EP60 7.33 Nov 07, 2036 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1479157.17 0.28 US105756CK49 4.96 Jan 22, 2032 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1473520.12 0.28 USP3579ECW59 7.71 Mar 15, 2037 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1466406.67 0.27 US900123DR82 6.98 Sep 16, 2035 6.95
GOL FINANCE INC RegS Industrial Fixed Income 1440663.19 0.27 USL4441RAL08 2.54 Jun 06, 2030 14.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1439502.01 0.27 US900123AL40 3.24 Jan 15, 2030 11.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1436295.19 0.27 US900123CP36 2.0 Feb 17, 2028 5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1435704.86 0.27 US105756CH10 6.35 Mar 15, 2034 6.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1427671.88 0.27 US105756BR01 9.52 Jan 07, 2041 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1413617.66 0.26 US195325EF88 5.48 Apr 20, 2033 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1411896.5 0.26 US900123CY43 3.72 Mar 13, 2030 5.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1406265.56 0.26 US195325DS19 4.78 Apr 15, 2031 3.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1402831.94 0.26 US836205AU87 2.61 Oct 12, 2028 4.3
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1399117.37 0.26 XS2908172260 7.64 Nov 19, 2036 7.1
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1390375.0 0.26 US195325DP79 2.89 Mar 15, 2029 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1389850.0 0.26 US105756CA66 3.08 May 30, 2029 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1380650.0 0.26 US105756BY51 11.02 Feb 21, 2047 5.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1371877.22 0.26 XS2966241445 5.42 Mar 15, 2033 3.35
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1354482.04 0.25 XS2895056013 5.87 Feb 01, 2034 4.5
ECOPETROL SA Agency Fixed Income 1334867.99 0.25 US279158AN94 3.64 Apr 29, 2030 6.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1313061.39 0.25 US836205BA15 3.4 Sep 30, 2029 4.85
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1311058.5 0.25 XS3030237120 7.0 Apr 01, 2036 8.07
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1307239.34 0.24 US040114HX11 1.65 Jul 09, 2029 1.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1305511.33 0.24 XS3010561762 6.1 Mar 05, 2036 9.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1304312.5 0.24 US900123DL13 5.14 Jul 17, 2032 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1304071.18 0.24 US195325BK01 7.73 Sep 18, 2037 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1302221.11 0.24 XS1953057061 2.79 Mar 01, 2029 7.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1297733.33 0.24 US195325EL56 6.85 Nov 14, 2035 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1292362.5 0.24 USP3579ECF27 3.66 Jan 30, 2030 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1287890.5 0.24 US900123BG46 9.05 May 30, 2040 6.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1280861.11 0.24 XS2446175577 4.78 Apr 14, 2032 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1275361.83 0.24 XS2176897754 5.12 May 29, 2032 7.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1271183.33 0.24 US105756CG37 4.41 Mar 18, 2031 6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1267372.0 0.24 XS1558078736 1.04 Jan 31, 2027 7.5
ECOPETROL SA Agency Fixed Income 1265825.0 0.24 US279158AW93 4.72 Feb 01, 2032 7.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1265503.0 0.24 XS3068594129 5.86 Jul 07, 2033 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1259856.0 0.24 USP3579ECB13 2.33 Jul 19, 2028 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1255200.0 0.23 USP3579ECN50 5.65 Feb 22, 2033 6.0
ECOPETROL SA Agency Fixed Income 1253270.62 0.23 US279158AV11 6.61 Jan 19, 2036 8.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1241000.0 0.23 XS2838999691 6.64 Jun 12, 2034 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1238779.67 0.23 US105756BK57 7.59 Jan 20, 2037 7.13
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1236154.62 0.23 USP3699PGN17 12.18 Nov 13, 2054 7.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1219704.17 0.23 XS2176899701 9.78 May 29, 2050 8.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1211879.53 0.23 XS3197741732 6.36 Feb 06, 2034 5.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1206408.33 0.23 US105756CN87 11.52 Jan 12, 2056 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1203126.17 0.23 US900123AT75 5.98 Feb 14, 2034 8.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1198025.45 0.22 XS2895056369 6.32 Feb 01, 2035 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1195483.33 0.22 US195325DZ51 5.56 Apr 22, 2032 3.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1192593.33 0.22 US105756BB58 5.91 Jan 20, 2034 8.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1190584.05 0.22 XS2966242096 8.81 Feb 15, 2038 3.6
CS TREASURY MANAGEMENT SERVICES P 144A Financial Institutions Fixed Income 1186603.92 0.22 XS3233468522 6.14 Dec 31, 2079 9.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1184746.53 0.22 XS2948512913 6.14 Dec 09, 2034 10.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1172433.33 0.22 XS2083302419 3.36 Nov 26, 2029 8.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1161357.35 0.22 XS1405766541 2.52 Oct 12, 2028 7.0
GRUPO NUTRESA SA RegS Industrial Fixed Income 1138900.0 0.21 USP4R21KAB22 6.43 May 12, 2035 9.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1135566.67 0.21 USP3579ECP09 2.78 Feb 22, 2029 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1134619.44 0.21 US900123DC14 4.57 Jun 26, 2031 5.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1123095.0 0.21 XS2764839945 3.37 Feb 16, 2031 9.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1120641.67 0.21 US195325DQ52 11.45 May 15, 2049 5.2
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1120495.44 0.21 US836205BE37 11.28 Apr 20, 2052 7.3
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1113491.67 0.21 XS2752065479 7.0 Jan 30, 2037 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1113511.11 0.21 USP3579EAY34 10.11 Apr 30, 2044 7.45
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1105773.61 0.21 USP3699PGM34 5.74 Apr 03, 2034 6.55
GRUPO NUTRESA SA RegS Industrial Fixed Income 1085738.89 0.2 USP4R21KAA49 3.67 May 12, 2030 8.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1082636.25 0.2 USC3535CAQ18 0.19 Mar 01, 2029 9.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1081868.75 0.2 US195325EQ44 10.94 Nov 07, 2054 8.38
ECOPETROL SA Agency Fixed Income 1079592.0 0.2 US279158AJ82 10.01 May 28, 2045 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1069752.5 0.2 XS1566179039 4.8 Feb 16, 2032 7.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1054236.25 0.2 USC3535CAP35 1.34 Jun 01, 2031 8.63
ECOPETROL SA Agency Fixed Income 1053698.44 0.2 US279158AT64 2.58 Jan 19, 2029 8.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1049849.06 0.2 XS1819680528 8.46 May 08, 2048 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1043592.08 0.2 USP3579ECE51 11.73 Jun 05, 2049 6.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1037878.06 0.19 US836205BC70 5.23 Apr 20, 2032 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1032038.33 0.19 XS2384701020 5.84 Sep 28, 2033 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1028508.33 0.19 US836205AX27 11.19 Sep 27, 2047 5.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1026064.56 0.19 XS1777972941 7.69 Feb 23, 2038 7.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1020315.62 0.19 XS1953057491 9.48 Mar 01, 2049 8.7
WYNN MACAU LTD RegS Industrial Fixed Income 1016255.0 0.19 USG98149AH33 0.94 Aug 26, 2028 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1016097.5 0.19 XS2297226545 4.35 Feb 16, 2031 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1016041.67 0.19 XS2384698994 2.51 Sep 28, 2028 6.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1008909.72 0.19 XS2322319638 4.33 Apr 08, 2031 7.38
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1005703.12 0.19 USP7808BAB38 10.17 Jun 19, 2047 5.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1004414.17 0.19 XS1819680288 2.17 May 09, 2028 8.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1002712.99 0.19 XS2895056526 6.71 Feb 01, 2036 4.5
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1001210.02 0.19 USL626A6AA24 3.68 Jun 30, 2031 7.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 998135.42 0.19 US195325DL65 1.23 Apr 25, 2027 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 996253.5 0.19 XS1775617464 9.54 Feb 21, 2048 7.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 995880.0 0.19 XS2384704800 10.08 Sep 28, 2051 8.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 992200.39 0.19 XS2595028700 6.02 Sep 08, 2033 6.5
ALTICE FINANCING SA RegS Industrial Fixed Income 990898.61 0.19 USL0178WAJ10 3.12 Aug 15, 2029 5.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 984391.21 0.18 US040114HW38 5.97 Jul 09, 2046 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 983056.04 0.18 USP3579EBV85 1.03 Jan 25, 2027 5.95
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 981244.44 0.18 US470160AV46 8.03 Mar 15, 2039 8.0
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 971556.75 0.18 XS2917537875 11.42 Nov 19, 2054 7.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 971311.67 0.18 USG84228EV68 1.9 Dec 31, 2079 4.3
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 959021.7 0.18 XS1729875598 1.83 Dec 05, 2027 6.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 952156.25 0.18 US88167AAF84 12.3 Oct 01, 2046 4.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 950059.72 0.18 US71647NAN93 13.22 Jun 05, 2115 6.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 948817.43 0.18 XS1777972511 3.55 Feb 23, 2030 7.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 943833.33 0.18 XS1717013095 10.03 Nov 28, 2047 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 936790.0 0.18 XS2391395154 5.87 Sep 30, 2033 7.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 930262.78 0.17 US900123DD96 5.99 Sep 20, 2033 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 928880.1 0.17 XS2199272662 3.88 Jul 07, 2030 5.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 928858.5 0.17 US836205AY00 3.96 Jun 22, 2030 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 926105.56 0.17 USP3579ECJ49 9.71 Jan 21, 2041 5.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 912698.0 0.17 XS2989586941 3.42 Feb 04, 2030 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 911531.25 0.17 USP3579ECZ80 7.34 Oct 28, 2035 5.88
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 909750.99 0.17 USP62138AB13 1.72 Apr 15, 2030 7.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 907760.42 0.17 US71654QCP54 2.73 Jan 23, 2029 6.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 901506.67 0.17 USP3699PGJ05 10.46 Mar 12, 2045 7.16
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 899351.04 0.17 XS1910827887 4.04 Jan 21, 2031 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 893750.0 0.17 XS2297221405 10.51 Feb 16, 2061 7.5
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 892145.0 0.17 USL6401PAM51 3.56 Sep 13, 2033 8.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 888998.61 0.17 US71654QCL41 10.05 Feb 12, 2048 6.35
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 886666.67 0.17 XS2764424813 7.05 Feb 12, 2036 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 885558.33 0.17 US105756CE88 5.02 Sep 12, 2031 3.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 884311.11 0.17 XS2752065040 5.11 Jan 30, 2033 7.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 883010.62 0.17 USP5015VAJ54 11.91 Jun 01, 2050 6.13
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 882716.27 0.17 USN9733XAA56 6.53 Jul 31, 2042 8.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 874488.0 0.16 USG84228GE26 3.54 Dec 31, 2079 7.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 873805.33 0.16 USC3535CAR90 3.33 Mar 01, 2033 8.0
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 873459.83 0.16 USP0608AAB28 3.82 May 31, 2030 4.38
PETROLEOS MEXICANOS Agency Fixed Income 871811.11 0.16 US71654QAZ54 9.15 Jun 02, 2041 6.5
BORR IHC LTD RegS Industrial Fixed Income 869654.2 0.16 USG1467FAA15 1.87 Nov 15, 2028 10.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 868978.56 0.16 XS2861686041 3.03 Jul 23, 2029 8.38
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 868280.03 0.16 US65412AFF49 6.82 Jan 13, 2036 8.63
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 867169.0 0.16 USP1507SAG23 2.49 Oct 01, 2028 7.53
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 866340.64 0.16 XS2602742285 2.67 Jan 13, 2029 7.5
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 865263.91 0.16 USN97336AA49 5.86 Jan 31, 2045 8.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 865206.33 0.16 USG9T27HAG93 2.11 Sep 17, 2029 10.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 865218.42 0.16 XS2445169985 2.83 Mar 24, 2029 8.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 862320.0 0.16 USP5015VAQ97 7.08 Jun 13, 2036 6.6
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 860227.78 0.16 XS2172965282 3.76 May 14, 2030 7.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 860197.22 0.16 USP2000GAA15 3.49 Feb 11, 2035 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 859775.0 0.16 US71647NBL29 6.73 Jan 13, 2035 6.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 858741.67 0.16 USP3699PGK77 3.6 Feb 19, 2031 6.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 853012.22 0.16 XS2911679004 3.36 Jan 23, 2030 6.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 852072.22 0.16 USG84228FJ22 1.51 Dec 31, 2079 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 847402.0 0.16 US88167AAK79 1.8 Mar 01, 2028 6.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 845552.0 0.16 XS1675862012 3.27 Sep 20, 2029 6.75
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 842838.67 0.16 XS2419405274 2.69 Jan 31, 2029 7.95
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 840964.44 0.16 XS2883979705 2.95 Dec 31, 2079 8.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 840853.33 0.16 US46556W2E95 3.6 Feb 27, 2030 6.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 836751.11 0.16 XS2595028452 2.04 Mar 08, 2028 5.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 836714.4 0.16 XS1775618439 1.98 Feb 21, 2028 6.59
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 834930.11 0.16 US71647NAY58 1.92 Jan 27, 2028 6.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 831333.33 0.16 XS1843435766 4.39 May 22, 2032 8.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 830333.33 0.16 XS2764425117 4.33 Feb 12, 2031 6.0
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 829406.78 0.16 XS2984221239 3.0 Jan 23, 2030 8.13
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 828377.78 0.16 USG2957NAA93 3.02 Feb 14, 2030 9.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 827338.0 0.15 XS3004977057 3.84 Dec 31, 2079 6.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 826347.29 0.15 USP01012CF16 2.83 Apr 17, 2030 9.25
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 825815.11 0.15 XS2753907554 2.84 Dec 31, 2079 6.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 824016.0 0.15 US195325DR36 3.76 Jan 30, 2030 3.0
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 819438.44 0.15 USV3856JAB99 2.14 Sep 27, 2028 7.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 818168.89 0.15 XS2391394348 1.66 Sep 30, 2027 5.8
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 818190.0 0.15 USP75744AJ47 3.83 Apr 28, 2031 4.95
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 813049.29 0.15 XS3204248440 4.01 Jan 15, 2031 9.24
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 811023.67 0.15 XS2914525154 7.2 Apr 17, 2035 5.43
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 810866.67 0.15 XS1717011982 1.81 Nov 28, 2027 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 809961.22 0.15 US88167AAQ40 2.97 May 09, 2029 5.13
ECOPETROL SA Agency Fixed Income 808806.25 0.15 US279158AP43 5.01 Nov 02, 2031 4.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 805219.44 0.15 XS2951616478 5.35 Jun 05, 2032 5.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 802250.0 0.15 XS2058948451 4.85 Sep 30, 2031 5.63
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 801927.85 0.15 XS2966242500 1.4 Apr 15, 2028 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 798572.92 0.15 US71647NBK46 5.74 Jul 03, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 798319.85 0.15 USP3579ECR64 4.15 Feb 03, 2031 7.05
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 796152.78 0.15 XS1631415400 5.31 Jun 15, 2033 6.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 795811.29 0.15 XS1791326991 2.09 Mar 14, 2028 4.23
WYNN MACAU LTD RegS Industrial Fixed Income 793797.22 0.15 USG98149AE02 2.72 Dec 15, 2029 5.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 790170.0 0.15 USG5975LAE68 2.85 Dec 04, 2029 5.38
YPF SA RegS Agency Fixed Income 788715.62 0.15 USP989MJBY67 4.52 Jan 17, 2034 8.25
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 785044.44 0.15 USG85381AG95 2.65 Jan 15, 2029 5.0
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 779304.17 0.15 USL02668AA66 4.89 Feb 10, 2035 8.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 779150.0 0.15 XS2290957146 5.73 Jan 25, 2033 5.25
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 770825.98 0.14 XS2837240261 2.93 Jun 30, 2033 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 768365.76 0.14 USG84228GP72 4.7 Dec 31, 2079 7.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 768085.78 0.14 USG84228EP90 4.36 Dec 31, 2079 4.75
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 766225.42 0.14 USP9190PAM07 3.66 Dec 31, 2032 11.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 766193.13 0.14 USY0606WCA63 3.44 Sep 25, 2034 3.73
CSN ISLANDS XI CORP RegS Industrial Fixed Income 763760.0 0.14 USG2583XAB76 1.9 Jan 28, 2028 6.75
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 762616.67 0.14 USG42045AC15 3.65 Feb 04, 2030 4.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 761619.44 0.14 XS2580270275 6.06 Sep 26, 2033 6.5
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 757687.5 0.14 USG2957NAC59 1.29 Dec 01, 2028 9.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 756840.0 0.14 USP75744AG08 12.33 Mar 30, 2050 5.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 755653.47 0.14 US71647NAK54 9.89 Mar 17, 2044 7.25
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 747234.24 0.14 XS2966242179 7.09 Jun 15, 2035 3.6
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 744797.28 0.14 XS2587708624 5.58 Nov 23, 2032 6.5
MARB BONDCO PLC RegS Industrial Fixed Income 735552.22 0.14 USG5825AAC65 4.4 Jan 29, 2031 3.95
TELECOM ARGENTINA SA RegS Industrial Fixed Income 735501.67 0.14 USP9028NCA74 3.99 May 28, 2033 9.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 726737.78 0.14 XS2270577344 13.59 Dec 15, 2050 4.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 725903.5 0.14 US470160CA80 1.27 Apr 28, 2028 6.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 724152.0 0.14 XS1110833123 10.37 Sep 19, 2044 6.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 721689.58 0.14 USP3699PGH49 10.33 Apr 04, 2044 7.0
SASOL FINANCING USA LLC RegS Industrial Fixed Income 713586.81 0.13 USU8035UAC63 2.84 May 03, 2029 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 709595.97 0.13 USP3579ECX33 12.05 Feb 24, 2055 7.15
CEMEX SAB DE CV RegS Industrial Fixed Income 707913.89 0.13 USP2253TJS98 0.45 Dec 31, 2079 5.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 703973.57 0.13 XS2895055981 2.77 Feb 01, 2029 4.5
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 702622.22 0.13 XS2926261426 3.36 Apr 23, 2030 11.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 696120.0 0.13 US71647NBH17 4.19 Jan 03, 2031 5.6
EDO SUKUK LTD RegS Agency Fixed Income 695916.45 0.13 XS2689095086 6.16 Sep 21, 2033 5.88
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 692510.58 0.13 USG20038AA61 2.4 Apr 27, 2029 5.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 691833.33 0.13 XS2226917701 1.65 Sep 16, 2027 3.95
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 691640.83 0.13 USP01012CH71 10.31 Nov 21, 2054 9.65
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 688794.86 0.13 XS2083302500 8.58 Nov 26, 2049 9.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 687364.17 0.13 USP1S81BAA64 5.49 Jun 29, 2038 8.45
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 683156.94 0.13 US86886PAF99 6.77 Nov 06, 2035 8.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 675145.8 0.13 XS2895056955 7.05 Feb 01, 2034 0.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 671108.33 0.13 USP1S81BAB48 5.82 Jan 08, 2039 8.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 665830.67 0.12 XS2611617700 6.69 Apr 18, 2035 7.75
BANCOLOMBIA SA Financial Institutions Fixed Income 665331.5 0.12 US05968LAN29 2.94 Dec 24, 2034 8.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 665274.53 0.12 XS2966241361 3.28 Jan 15, 2030 3.1
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 662841.83 0.12 XS2741069996 2.61 Jan 17, 2034 9.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 661318.12 0.12 XS2067187810 3.55 Oct 23, 2029 3.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 661043.17 0.12 US900123BB58 8.06 Mar 05, 2038 7.25
TRANSNET SOC LTD MTN RegS Agency Fixed Income 651154.0 0.12 XS2582981952 1.91 Feb 06, 2028 8.25
AEGEA FINANCE SARL RegS Utility Fixed Income 651180.0 0.12 USL01343AB52 2.43 Jan 20, 2031 9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 649980.31 0.12 XS2850573374 3.01 Oct 05, 2034 8.99
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 649214.59 0.12 US65412AFG22 9.31 Jan 13, 2046 9.13
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 645560.0 0.12 US05947LBB36 3.51 Jan 22, 2030 6.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 645535.54 0.12 XS2895057177 7.84 Feb 01, 2035 0.0
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 645418.67 0.12 USP1400MAE86 6.17 Dec 31, 2079 8.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 645007.42 0.12 XS2913414384 3.34 Jan 03, 2035 8.13
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 644910.0 0.12 USG3169MAA39 3.8 Jan 15, 2033 9.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 643133.67 0.12 USC3535CAS73 4.56 Feb 15, 2034 7.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 643083.33 0.12 XS2586007036 2.32 May 15, 2033 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 641891.09 0.12 XS2079842642 4.82 Jan 15, 2032 7.05
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 641647.34 0.12 XS2264555744 4.61 Dec 01, 2030 2.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 641583.33 0.12 XS2725803162 2.64 Dec 31, 2079 8.0
CEMEX SAB DE CV RegS Industrial Fixed Income 637320.0 0.12 USP2253TJW01 3.59 Dec 31, 2079 7.2
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 637256.33 0.12 XS2642454271 2.32 Dec 31, 2079 7.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 636912.67 0.12 USA35155AB50 11.21 Apr 03, 2049 7.0
IVANHOE MINES LTD RegS Industrial Fixed Income 636716.25 0.12 XS2978907512 2.66 Jan 23, 2030 7.88
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 634986.0 0.12 XS3105188679 2.64 Jan 10, 2031 6.5
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 634843.33 0.12 USP75744AB11 10.79 Aug 11, 2044 6.1
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 634220.0 0.12 XS1864523300 2.38 Aug 10, 2028 6.35
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 634048.33 0.12 XS2756519232 1.98 Mar 06, 2029 9.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 634013.78 0.12 US836205AV60 11.37 Oct 12, 2046 5.0
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 633960.0 0.12 USQ67949AD17 3.21 Sep 30, 2030 9.0
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 633777.83 0.12 XS2976035316 6.79 Jan 29, 2035 6.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 632819.67 0.12 USP2281VAA81 6.61 Jan 11, 2035 6.5
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 632318.67 0.12 USP1400MAD04 4.08 Dec 31, 2079 8.38
AKBANK TAS RegS Financial Institutions Fixed Income 631725.0 0.12 XS3013974533 3.7 Sep 04, 2035 7.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 630546.67 0.12 USP2000TAB19 3.76 Apr 18, 2030 6.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 629887.5 0.12 XS2862382541 2.52 Jul 25, 2029 9.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 629060.83 0.12 XS2775892065 7.46 Mar 06, 2036 6.13
SISECAM UK PLC RegS Industrial Fixed Income 628712.5 0.12 XS2812381676 3.26 May 02, 2032 8.63
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 628567.99 0.12 USP62138AC95 2.71 Jan 07, 2031 7.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 628512.5 0.12 US62828M2C41 1.61 Feb 14, 2028 7.13
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 627483.67 0.12 XS3101460304 3.74 Jul 02, 2030 7.25
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 627408.33 0.12 XS3006253044 2.4 Aug 26, 2028 7.0
SISECAM UK PLC RegS Industrial Fixed Income 624312.5 0.12 XS2812381247 2.09 May 02, 2029 8.25
PETROLEOS MEXICANOS Agency Fixed Income 623389.06 0.12 US71654QBR20 9.57 Jan 23, 2045 6.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 623332.5 0.12 US71645WAS08 9.14 Jan 27, 2041 6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 623079.67 0.12 XS2611617619 4.13 Oct 18, 2030 6.25
HTA GROUP LTD RegS Industrial Fixed Income 622500.0 0.12 XS2826815446 1.91 Jun 04, 2029 7.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 621332.5 0.12 US881937AA41 4.19 Dec 01, 2030 5.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 620861.0 0.12 XS0880597603 10.88 Jan 30, 2043 5.25
WYNN MACAU LTD RegS Industrial Fixed Income 620755.5 0.12 USG98149AM28 4.8 Feb 15, 2034 6.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 619673.33 0.12 US853254DH03 7.0 Dec 31, 2079 7.0
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 618251.5 0.12 XS3194824747 5.35 Oct 07, 2032 6.95
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 617577.08 0.12 XS2134363170 0.52 Dec 31, 2079 6.13
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 617095.83 0.12 USG95448AA75 1.9 Oct 06, 2028 9.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 616950.58 0.12 XS3205715611 4.16 Apr 15, 2036 7.63
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 616995.83 0.12 XS3046422542 2.13 Apr 08, 2028 5.88
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 616745.17 0.12 XS3170935608 3.95 Dec 31, 2079 6.4
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 616430.67 0.12 XS2226973522 13.76 Sep 09, 2050 3.9
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 615882.33 0.12 XS1405770220 1.04 Jan 31, 2027 5.75
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 614868.25 0.12 USG77636AE14 4.1 Oct 15, 2032 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 614790.83 0.12 US836205AW44 1.67 Sep 27, 2027 4.85
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 614698.75 0.12 US62828M2D24 2.65 Apr 23, 2029 6.38
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 614600.0 0.12 USP9659RAB44 4.2 Jun 10, 2033 8.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 613270.83 0.11 USG5975LAF34 0.96 Jul 21, 2028 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 612858.33 0.11 USP3579EBY25 11.17 Feb 15, 2048 6.5
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 611619.17 0.11 USG11185AA61 2.81 Oct 09, 2029 6.67
PLUSPETROL SA RegS Industrial Fixed Income 610376.67 0.11 USP7924AAA62 4.28 May 30, 2032 8.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 610344.0 0.11 XS1577950311 10.45 Oct 10, 2047 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 609351.56 0.11 US836205AS32 10.59 Jul 24, 2044 5.38
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 607428.0 0.11 XS2921374273 2.92 Oct 28, 2029 7.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 606669.67 0.11 XS3198652847 8.02 Oct 06, 2037 6.63
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 606592.25 0.11 XS2917911401 3.34 Dec 31, 2079 6.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 605086.17 0.11 XS1596795358 1.29 Apr 27, 2027 4.75
TECPETROL SA 144A Industrial Fixed Income 604427.08 0.11 US87876TAH77 3.7 Nov 03, 2030 7.63
PAMPA ENERGIA SA RegS Utility Fixed Income 603487.5 0.11 USP7464EAT30 5.65 Dec 16, 2034 7.88
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 602602.67 0.11 XS2277590209 0.54 Dec 31, 2079 4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 601854.0 0.11 USL0183BAA90 1.79 Jan 28, 2028 5.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 600150.0 0.11 XS2058943734 1.21 Mar 30, 2027 4.5
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 600039.58 0.11 USP16259AM84 1.92 Jan 18, 2033 5.13
SASOL FINANCING USA LLC Industrial Fixed Income 599836.33 0.11 US80386WAB19 2.44 Sep 27, 2028 6.5
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 599657.67 0.11 XS2903270671 3.3 Dec 31, 2079 5.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 598975.5 0.11 XS1711550373 1.79 Nov 07, 2027 4.25
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 598415.75 0.11 XS2258453443 0.4 Dec 31, 2079 4.63
HDFC BANK LTD RegS Financial Institutions Fixed Income 597465.0 0.11 USY3119PFH74 1.08 Dec 31, 2079 3.7
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 596477.33 0.11 XS2056558088 0.76 Oct 02, 2031 3.34
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 592753.5 0.11 USL7S62BAA03 3.82 Oct 15, 2030 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 591284.0 0.11 XS2226916216 5.51 Sep 16, 2032 5.45
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 590015.5 0.11 USP22835AB13 3.66 Feb 04, 2030 4.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 588643.17 0.11 IL0011736811 4.36 Mar 30, 2031 5.88
CT TRUST RegS Industrial Fixed Income 585730.92 0.11 USG2588BAA29 4.6 Feb 03, 2032 5.13
SEASPAN CORP RegS Industrial Fixed Income 582469.0 0.11 USY75638AF67 3.06 Aug 01, 2029 5.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 582072.4 0.11 XS2182820329 1.42 Jun 10, 2027 2.94
YPF SA RegS Agency Fixed Income 581954.24 0.11 USP989MJBV29 3.23 Sep 11, 2031 8.75
AEGEA FINANCE SARL RegS Utility Fixed Income 580849.33 0.11 USL01343AE91 6.39 Jan 20, 2036 7.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 579675.0 0.11 XS1781710626 9.39 Feb 28, 2048 8.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 577567.5 0.11 XS2408003064 6.59 May 18, 2034 5.63
CANPACK SA RegS Industrial Fixed Income 574639.58 0.11 USU1390CAA46 3.31 Nov 15, 2029 3.88
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 569268.75 0.11 XS2824764521 1.85 Nov 25, 2027 3.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 566054.17 0.11 USL6401PAJ23 4.27 Mar 18, 2031 4.38
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 564205.83 0.11 USE4181LAA91 4.13 Dec 30, 2030 5.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 562959.0 0.11 XS2354781614 5.77 Jan 23, 2034 6.3
ECOPETROL SA Agency Fixed Income 562630.17 0.11 US279158AE95 9.21 Sep 18, 2043 7.38
CSN RESOURCES SA RegS Industrial Fixed Income 560214.58 0.1 USL21779AL44 3.92 Dec 05, 2030 8.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 559875.0 0.1 USL6388GHX18 4.48 Apr 27, 2031 4.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 556410.94 0.1 USP16259AN67 3.29 Sep 13, 2034 5.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 555300.0 0.1 USP37878AC26 1.13 Mar 20, 2028 4.5
YPF SA RegS Agency Fixed Income 552131.39 0.1 USP989MJBU46 2.36 Jan 17, 2031 9.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 548319.44 0.1 USP9028NBT74 3.47 Jul 18, 2031 9.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 544370.56 0.1 IL0011971442 4.47 Sep 30, 2033 8.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 541116.35 0.1 XS2837240428 24.22 Dec 31, 2053 0.5
YPF SA RegS Agency Fixed Income 540875.0 0.1 USP989MJBS99 1.72 Jun 30, 2029 9.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 535455.69 0.1 XS2214239506 2.17 Jul 31, 2030 0.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 534245.83 0.1 US05971V2J35 3.72 Jul 30, 2035 6.45
TEVA PHARM FINANCE LLC Industrial Fixed Income 534083.75 0.1 US88163VAD10 7.38 Feb 01, 2036 6.15
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 529249.56 0.1 XS2895057334 8.48 Feb 01, 2036 0.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 526604.0 0.1 XS2270576965 6.17 Dec 15, 2032 3.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 526234.35 0.1 XS2408002769 3.15 May 18, 2029 3.88
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 514875.0 0.1 XS2467774209 1.26 Dec 31, 2079 6.5
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 510926.56 0.1 USL0R80QAA10 3.26 Jul 13, 2035 7.5
SASOL FINANCING USA LLC Industrial Fixed Income 510396.67 0.1 US80386WAD74 4.39 Mar 18, 2031 5.5
OCP SA RegS Agency Fixed Income 508435.58 0.1 XS2355172482 12.23 Jun 23, 2051 5.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 502829.86 0.09 XS2368569252 0.56 Dec 31, 2079 3.25
ALTICE FINANCING SA RegS Industrial Fixed Income 495638.89 0.09 USL0178WAH53 1.88 Jan 15, 2028 5.0
REDE DOR FINANCE SARL RegS Industrial Fixed Income 492812.5 0.09 USL7915TAA09 3.59 Jan 22, 2030 4.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 479675.0 0.09 XS2207514063 12.75 Jul 28, 2050 4.0
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 478070.0 0.09 XS2033262895 3.37 Sep 16, 2029 3.95
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 471714.12 0.09 XS1805476659 2.15 Apr 24, 2028 6.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 471725.0 0.09 US71645WAQ42 8.73 Jan 20, 2040 6.88
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 468237.5 0.09 USP7808BAA54 5.42 Jun 19, 2032 4.75
CSN RESOURCES SA RegS Industrial Fixed Income 462259.0 0.09 USL21779AJ97 4.69 Jun 10, 2031 4.63
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 447312.52 0.08 XS1623796072 0.57 Jun 29, 2028 9.19
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 444783.33 0.08 XS2445343689 2.48 Oct 16, 2028 9.25
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 444227.78 0.08 US05890PAC05 2.68 Dec 31, 2079 8.75
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 443538.75 0.08 USP9659RAA60 5.77 Dec 10, 2035 7.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 442987.34 0.08 XS2793703500 2.74 Dec 31, 2079 10.12
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 442059.22 0.08 USP5300PAE36 6.66 Nov 05, 2038 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 441692.71 0.08 US195325DT91 12.5 May 15, 2051 4.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 441500.0 0.08 XS2677517497 2.47 Oct 12, 2028 9.0
PERU LNG SRL RegS Industrial Fixed Income 440355.58 0.08 USP7721BAE13 2.02 Mar 22, 2030 5.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 440310.93 0.08 XS2796491681 2.69 Dec 31, 2079 9.74
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 437183.33 0.08 USG60744AJ14 2.39 Jun 26, 2031 7.13
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 436956.0 0.08 XS2981975613 4.7 Jan 24, 2032 7.65
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 436450.0 0.08 XS1790134362 7.46 Mar 13, 2048 6.75
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 434001.78 0.08 USP0100VAC74 4.02 Jun 30, 2034 7.0
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 433777.5 0.08 XS2879056534 3.17 Oct 15, 2029 10.13
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 432974.0 0.08 XS2855391533 2.85 Jul 08, 2031 7.88
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 432503.78 0.08 USP1400MAC21 3.91 Dec 31, 2079 8.38
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 432344.67 0.08 USA4S42PAA32 3.4 Jan 26, 2032 7.95
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 432209.33 0.08 USP32133CH47 4.96 Dec 31, 2079 7.5
GREENKO POWER II LIMITED RegS Agency Fixed Income 431939.16 0.08 USV3855MAA54 2.38 Dec 13, 2028 4.3
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 431918.06 0.08 XS2970145012 3.28 Dec 31, 2079 9.13
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 431251.11 0.08 XS2981975027 3.32 Jan 24, 2030 7.45
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 430881.44 0.08 XS2633136234 0.54 Jul 17, 2028 8.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 430667.78 0.08 XS2988670878 3.85 Jul 30, 2035 7.3
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 430041.5 0.08 XS3106498051 3.86 Jan 08, 2036 8.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 429875.0 0.08 USG9T27HAJ33 3.2 Dec 03, 2031 11.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 429108.33 0.08 XS2773062471 2.75 Feb 28, 2034 8.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 428967.78 0.08 XS3121131125 3.51 Dec 31, 2079 8.95
FS LUXEMBOURG SARL RegS Industrial Fixed Income 428702.5 0.08 USL40756AG06 3.91 Jun 25, 2033 8.63
ARCELIK AS RegS Industrial Fixed Income 428412.67 0.08 XS2695038401 2.25 Sep 25, 2028 8.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 428445.5 0.08 USG0295CAB66 1.11 Apr 30, 2029 7.88
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 428361.78 0.08 XS2897383043 3.07 Sep 11, 2031 8.0
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 427822.22 0.08 XS2841181972 2.96 Jun 24, 2029 8.0
3R LUX SARL RegS Industrial Fixed Income 427441.67 0.08 USL9R621AA97 2.97 Feb 05, 2031 9.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 426880.56 0.08 XS3108471197 3.82 Jul 31, 2030 7.25
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 426783.33 0.08 USL95806AB88 4.79 Jan 27, 2032 7.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 426546.67 0.08 USP6680PAB78 3.53 Feb 04, 2032 6.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 425701.39 0.08 US71647NAS80 1.01 Jan 17, 2027 7.38
QNB FINANSBANK AS MTN RegS Agency Fixed Income 425621.22 0.08 XS2798098310 3.02 May 21, 2029 7.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 425356.94 0.08 USG5975LAK29 2.66 Apr 17, 2032 7.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 425012.0 0.08 XS2648078322 2.76 Feb 25, 2029 8.0
SEPLAT ENERGY PLC RegS Industrial Fixed Income 424466.39 0.08 XS3030248325 2.74 Mar 21, 2030 9.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 424032.56 0.08 XS3013242196 3.56 Mar 03, 2030 7.25
XP INC RegS Financial Institutions Fixed Income 422902.0 0.08 USG98239AB55 3.01 Jul 02, 2029 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 422831.11 0.08 USG9T27HAL88 3.2 Jul 24, 2030 9.47
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 422604.17 0.08 XS2913966318 3.44 Jan 07, 2030 6.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 422472.33 0.08 XS2787854673 6.55 Mar 21, 2034 5.25
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 422162.5 0.08 USU0489EAA48 2.76 Feb 03, 2030 7.88
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 421179.0 0.08 XS2775699577 3.5 Mar 11, 2032 7.11
AKBANK TAS RegS Financial Institutions Fixed Income 421084.76 0.08 XS2783589844 2.78 Dec 31, 2079 9.37
OCP SA RegS Agency Fixed Income 420714.17 0.08 XS1061043367 10.27 Apr 25, 2044 6.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 420700.0 0.08 XS2896892655 3.3 Oct 10, 2029 7.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 420643.67 0.08 XS2696793012 0.33 Nov 15, 2028 8.25
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 419691.67 0.08 XS2753304349 1.1 Feb 28, 2027 9.63
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 419275.11 0.08 USP1047VAL10 2.94 Jun 23, 2029 8.0
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 419311.5 0.08 USL67356AA09 2.16 Nov 07, 2029 9.38
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 419263.89 0.08 XS2701661303 1.22 Apr 12, 2027 8.38
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 419174.82 0.08 XS2568752682 4.68 Dec 28, 2031 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 419196.0 0.08 US88167AAT88 5.59 Dec 01, 2032 6.0
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 418887.5 0.08 XS2782775345 2.81 Apr 25, 2029 7.13
IHS HOLDING LTD/KY RegS Industrial Fixed Income 418888.33 0.08 XS2941354727 3.49 Nov 29, 2031 8.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 418738.89 0.08 US05971BAK52 2.9 Apr 08, 2029 6.25
AES ANDES SA RegS Utility Fixed Income 418586.67 0.08 USP0091LAC02 3.59 Jun 10, 2055 8.15
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 417845.44 0.08 XS3107112503 3.25 Jul 11, 2030 7.25
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 417866.67 0.08 USP2000TAE57 4.43 Mar 18, 2031 6.0
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 417622.22 0.08 XS2820499619 2.87 May 20, 2029 7.38
REDE DOR FINANCE SARL RegS Industrial Fixed Income 417531.67 0.08 USL7915TAC64 7.06 Sep 09, 2035 6.45
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 417383.33 0.08 US05971BAL36 3.55 Jan 22, 2030 5.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 417333.17 0.08 XS2393246819 0.73 Dec 31, 2079 9.13
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 417290.0 0.08 USY2R40TAB40 3.09 Jun 04, 2029 6.45
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 417206.33 0.08 XS2801333530 1.96 Apr 25, 2029 7.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 416883.33 0.08 USP1400MAB48 3.02 Dec 31, 2079 7.5
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 416321.0 0.08 USY3004DAE41 6.65 Dec 31, 2079 7.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 415723.78 0.08 USG9T27HAK06 4.11 Apr 24, 2033 9.85
OTEL SUKUK LIMITED RegS Agency Fixed Income 415730.89 0.08 XS2695410832 4.27 Jan 24, 2031 5.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 415464.0 0.08 XS3169054049 3.78 Dec 31, 2079 8.25
VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 415205.56 0.08 US92863UAD81 4.39 Oct 28, 2032 8.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 414833.33 0.08 USG95448AC32 3.33 Feb 14, 2031 9.38
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 414618.67 0.08 USG3R41AAB20 2.9 May 28, 2030 7.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 414150.33 0.08 XS2838363476 4.13 Jun 10, 2031 7.75
YPF SA MTN RegS Agency Fixed Income 414120.86 0.08 USP989MJBL47 1.45 Jul 21, 2027 6.95
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 413791.67 0.08 US62828M2E07 3.31 Mar 02, 2030 6.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413625.0 0.08 XS2286436451 0.08 Jan 22, 2031 7.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 413523.33 0.08 USY775M1CJ07 1.99 Apr 03, 2028 6.15
MASHREQBANK PSC RegS Financial Institutions Fixed Income 413450.0 0.08 XS2827680112 3.04 Dec 31, 2079 7.13
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 413478.89 0.08 USP14008AE91 1.85 Dec 31, 2079 7.63
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 412974.22 0.08 XS2834924867 3.08 Jun 06, 2029 6.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 412712.5 0.08 XS2941354487 2.37 May 29, 2030 7.88
OCEANICA LUX SARL RegS Industrial Fixed Income 412619.56 0.08 USL7151AAA45 2.51 Oct 02, 2029 13.0
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 412544.44 0.08 XS3179720167 4.47 Sep 17, 2032 6.2
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 412363.94 0.08 USY8987LAA45 4.15 Jun 26, 2033 7.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 412216.67 0.08 USY775M1BG76 1.26 Apr 22, 2027 6.63
ELDORADO INTL FINANCE GMBH 144A Industrial Fixed Income 411933.33 0.08 US284697AC38 4.87 Dec 01, 2032 8.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 411773.33 0.08 US05971V2H78 3.7 Mar 10, 2035 5.8
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 411631.5 0.08 XS3145700491 3.76 Aug 07, 2030 8.13
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 411181.68 0.08 XS3073626601 2.79 Feb 19, 2029 8.0
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 410741.67 0.08 USY3004DAD67 4.0 Dec 31, 2079 6.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 410545.83 0.08 USP4955JAC29 3.82 Nov 15, 2031 8.63
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 410078.89 0.08 XS2971601336 1.86 Feb 24, 2028 8.45
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 409847.22 0.08 USA35155AA77 2.84 Apr 03, 2029 5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 409172.39 0.08 XS3196022597 3.68 Dec 31, 2079 8.2
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 409187.5 0.08 USG5975LAD85 0.66 Jul 17, 2027 5.63
REDE D OR FINANCE SARL RegS Industrial Fixed Income 409073.0 0.08 USL7915RAA43 1.81 Jan 17, 2028 4.95
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 408999.83 0.08 XS3168203019 3.94 Sep 11, 2030 7.13
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 409005.67 0.08 USP4955JAB46 2.81 Nov 15, 2029 8.25
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 408908.44 0.08 XS3065329446 2.15 May 06, 2028 8.38
SABESP LUX S.A R.L. RegS Utility Fixed Income 408875.0 0.08 USL07120AB17 3.98 Aug 20, 2030 5.63
SAB AT1 LTD RegS Financial Institutions Fixed Income 408228.06 0.08 XS3072307807 3.57 Dec 31, 2079 6.88
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 408125.0 0.08 XS3071347994 3.72 Dec 31, 2079 6.75
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 407943.56 0.08 XS2818827169 2.53 Nov 30, 2029 12.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 407513.39 0.08 XS3174368152 4.14 Apr 02, 2036 7.38
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 407073.33 0.08 XS3079963834 3.75 Dec 31, 2079 6.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 406720.83 0.08 USP3772WAK82 2.76 Jan 11, 2029 4.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 406731.56 0.08 USG5975LAL02 4.94 Sep 24, 2033 6.5
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 406544.0 0.08 XS3190446636 4.05 Oct 30, 2030 6.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 406290.11 0.08 US05971V2K08 4.8 Jan 15, 2037 5.65
ITTIHAD INTERNATIONAL II LTD 144A Financial Institutions Fixed Income 406319.83 0.08 US46576EAA47 3.66 Nov 13, 2030 7.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 405930.56 0.08 XS2943809900 3.38 Dec 31, 2079 8.13
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 405778.78 0.08 XS2989570945 3.2 Aug 12, 2030 9.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 405693.67 0.08 USG60744AG74 0.9 Feb 01, 2027 4.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 405585.06 0.08 USG9T27HAN45 4.21 Oct 15, 2032 9.13
ENERGUATE TRUST 2 RegS Utility Fixed Income 405182.33 0.08 USG3040LAB83 6.25 Sep 15, 2035 6.35
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 404733.33 0.08 XS2928674253 3.34 Nov 06, 2029 7.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 404569.44 0.08 US05947LBA52 1.18 Mar 18, 2027 4.38
WYNN MACAU LTD RegS Industrial Fixed Income 404326.0 0.08 USG98149AD29 0.76 Oct 01, 2027 5.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 404288.89 0.08 USG4923NAB40 1.96 Apr 26, 2029 6.25
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 403816.67 0.08 XS2243350753 0.32 Dec 31, 2079 6.0
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 403547.5 0.08 XS3058649784 3.77 Dec 31, 2079 6.38
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 403357.0 0.08 XS3039166791 4.12 Dec 31, 2079 6.13
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 402798.78 0.08 US984848AW11 4.36 Jun 11, 2036 7.55
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 402628.33 0.08 XS2313655677 0.19 Dec 31, 2079 4.4
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 402497.22 0.08 XS3065322862 3.27 Sep 30, 2030 9.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 402521.44 0.08 US88167AAP66 1.18 May 09, 2027 4.75
COCA-COLA ICECEK AS RegS Industrial Fixed Income 402475.0 0.08 XS2434515313 2.75 Jan 20, 2029 4.5
MANILA WATER CO INC RegS Utility Fixed Income 402402.78 0.08 XS2208939368 2.91 Jul 30, 2030 4.38
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 402075.56 0.08 XS2932787687 2.9 Nov 20, 2029 11.13
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 401866.67 0.08 XS3035206518 2.9 Apr 07, 2029 6.8
ABSA GROUP LTD RegS Financial Institutions Fixed Income 401770.83 0.08 XS2339102878 0.43 Dec 31, 2079 6.38
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 401642.0 0.08 XS2293694662 0.31 Dec 31, 2079 4.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 401483.78 0.08 USP58072BA92 5.39 Dec 09, 2057 6.7
AKBANK TAS RegS Financial Institutions Fixed Income 401348.0 0.08 XS2355183091 0.49 Jun 22, 2031 6.8
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 400438.68 0.07 XS2340147813 -2.68 Dec 31, 2079 4.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 399902.81 0.07 XS1619155564 4.77 May 23, 2033 6.25
GLOBE TELECOM INC RegS Industrial Fixed Income 399585.33 0.07 XS2399476972 0.6 Dec 31, 2079 4.2
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 399470.83 0.07 XS2198145422 4.03 Jul 09, 2030 4.13
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 399489.78 0.07 USY1009XAA73 1.12 Dec 31, 2079 4.1
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 399336.11 0.07 XS2281321799 1.04 Jan 27, 2027 5.05
IHS HOLDING LTD/KY RegS Industrial Fixed Income 399221.22 0.07 XS2413632527 1.81 Nov 29, 2028 6.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 398943.33 0.07 US71647NBN84 7.24 Jan 10, 2036 6.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 398562.67 0.07 USP7S81YBJ38 3.75 May 13, 2030 6.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 398135.93 0.07 US71647NBM02 4.09 Sep 10, 2030 5.13
MOBILIARE LATAM SA 144A Financial Institutions Fixed Income 397966.0 0.07 US60742RAA59 4.87 Nov 10, 2032 6.75
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 397872.22 0.07 USG25343AB36 2.78 Sep 20, 2029 5.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 397750.0 0.07 USN15516AD40 3.33 Jan 31, 2030 4.5
TRANSPORTADORA DE GAS DEL SUR SA 144A Industrial Fixed Income 397505.56 0.07 US893870AZ87 6.23 Nov 20, 2035 7.75
YPF SA RegS Agency Fixed Income 397337.78 0.07 USP989MJBT72 5.06 Sep 30, 2033 7.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 396913.44 0.07 USP1401KAB72 4.78 Dec 31, 2079 6.63
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 396799.0 0.07 XS3187728277 3.04 Jul 02, 2029 7.75
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 396810.0 0.07 XS2001732283 3.15 May 29, 2029 4.5
BRF SA RegS Industrial Fixed Income 395876.67 0.07 USP1905CJX94 3.38 Jan 24, 2030 4.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 395833.5 0.07 XS2405871570 2.82 Jan 19, 2029 3.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 395787.22 0.07 XS2346954873 0.93 Dec 31, 2079 5.45
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 395576.0 0.07 XS2911134604 3.03 Oct 15, 2029 9.0
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 395475.0 0.07 XS2431946529 1.42 Dec 31, 2079 4.0
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 394956.44 0.07 XS2385923722 1.11 Dec 31, 2079 4.3
JSW STEEL LTD RegS Industrial Fixed Income 394224.56 0.07 USY44680RW11 5.19 Apr 05, 2032 5.05
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 393838.0 0.07 XS2913984568 3.6 Dec 31, 2079 5.25
LEVIATHAN BOND LTD Industrial Fixed Income 393281.25 0.07 IL0011677908 3.79 Jun 30, 2030 6.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 392304.56 0.07 XS2342723900 1.2 Dec 31, 2079 4.25
RENEW POWER PVT LTD RegS Utility Fixed Income 391650.0 0.07 USY7280PAA13 2.31 Jul 14, 2028 4.5
GOLAR LNG LTD RegS Industrial Fixed Income 391666.67 0.07 USG4023LAD31 3.8 Oct 02, 2030 7.5
CABLE ONDA SA RegS Industrial Fixed Income 387296.0 0.07 USP1926LAA37 3.44 Jan 30, 2030 4.5
ADECOAGRO SA RegS Industrial Fixed Income 386168.67 0.07 USL00849AB20 4.81 Jul 29, 2032 7.5
MINSUR SA RegS Industrial Fixed Income 385500.0 0.07 USP6811TAB19 5.02 Oct 28, 2031 4.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 384472.78 0.07 USL65266AC91 2.87 Apr 11, 2029 7.85
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 382231.33 0.07 XS2356571559 2.33 Jun 30, 2028 4.13
SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 381200.0 0.07 US82653NAA54 3.84 Nov 14, 2030 9.0
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 381033.33 0.07 USP0R11WAG52 4.23 Dec 31, 2079 6.65
OCP SA RegS Agency Fixed Income 380540.33 0.07 XS2355149316 4.79 Jun 23, 2031 3.75
ECOPETROL SA Agency Fixed Income 379454.26 0.07 US279158AQ26 10.74 Nov 02, 2051 5.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 378800.0 0.07 USU85969AF71 3.41 Nov 16, 2029 4.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 377739.5 0.07 XS2355105292 2.35 Jun 29, 2028 3.38
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 377316.67 0.07 USP19118AA91 5.0 Sep 20, 2031 4.13
UPL CORPORATION LTD RegS Industrial Fixed Income 375308.33 0.07 XS2189565992 4.01 Jun 16, 2030 4.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 373558.67 0.07 USL79090AD51 4.98 Jan 18, 2032 4.2
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 373073.0 0.07 USP28768AC69 3.94 Jul 17, 2030 4.95
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 370786.11 0.07 XS2030348903 3.23 Jul 23, 2029 4.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 367327.5 0.07 USL6388GHV51 1.58 Mar 25, 2029 6.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 365548.89 0.07 USA35155AE99 4.52 Jan 12, 2031 3.2
FALABELLA SA RegS Industrial Fixed Income 363731.5 0.07 USP3984LAA81 5.29 Jan 15, 2032 3.38
LEVIATHAN BOND LTD Industrial Fixed Income 363077.94 0.07 IL0011677825 1.4 Jun 30, 2027 6.5
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 363080.0 0.07 XS1743535491 1.92 Jan 16, 2028 4.5
BORR IHC LTD RegS Industrial Fixed Income 361476.8 0.07 USG1467FAB97 3.0 Nov 15, 2030 10.38
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 361080.56 0.07 USU7265LAA36 2.95 Mar 15, 2029 4.25
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 357199.22 0.07 USE0R75RAB28 4.5 Jun 15, 2033 5.75
NEMAK SAB DE CV RegS Industrial Fixed Income 353708.33 0.07 USP71340AD81 4.81 Jun 28, 2031 3.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 350817.71 0.07 US88167AAR23 4.46 Sep 15, 2031 8.13
AGROSUPER SA RegS Industrial Fixed Income 341922.78 0.06 USP01020AK52 5.11 Jan 20, 2032 4.6
BRF SA RegS Industrial Fixed Income 339213.89 0.06 USP1905CAJ91 11.53 Sep 21, 2050 5.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 332216.0 0.06 USN15516AB83 1.81 Jan 10, 2028 4.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 330191.87 0.06 USG00912AC21 3.32 Oct 22, 2029 6.0
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 329923.56 0.06 USL8449RAA79 4.27 Jan 26, 2031 5.2
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 327102.0 0.06 USL1957QAJ96 3.44 Feb 15, 2031 12.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 324510.24 0.06 IL0011736738 1.99 Mar 30, 2028 5.38
YPF SA RegS Agency Fixed Income 321058.06 0.06 USP989MJBN03 10.23 Dec 15, 2047 7.0
CSN RESOURCES SA RegS Industrial Fixed Income 320502.56 0.06 USL21779AK60 5.03 Apr 08, 2032 5.88
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 318876.37 0.06 NO0013215509 1.97 May 03, 2029 9.63
NWD (MTN) LTD RegS Financial Institutions Fixed Income 309058.33 0.06 XS2028401086 3.18 Jul 18, 2029 4.13
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 292008.33 0.05 XS2817919587 2.8 May 15, 2029 9.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 291666.67 0.05 US71647NBJ72 12.13 Jun 10, 2051 5.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 283072.22 0.05 USU37016AC37 2.03 Oct 15, 2029 9.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 264447.22 0.05 USY5951MAA00 0.85 Apr 27, 2029 8.96
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 253666.67 0.05 USN15516AH53 3.21 Jan 12, 2031 8.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 253415.0 0.05 XS2461766805 1.24 Dec 31, 2079 4.8
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 245387.5 0.05 USN15516AG70 4.24 Feb 13, 2033 7.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 236760.83 0.04 USN15516AJ10 4.55 Oct 15, 2034 8.0
KOSMOS ENERGY LTD RegS Industrial Fixed Income 235875.0 0.04 USU5007TAE56 4.01 Oct 01, 2031 8.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 232383.33 0.04 XS1389118453 10.32 Dec 31, 2079 5.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 220800.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 219824.17 0.04 USN15516AE23 5.87 Jan 31, 2050 5.88
AKBANK TAS RegS Financial Institutions Fixed Income 217894.14 0.04 XS2842188687 3.44 Jan 20, 2030 7.5
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 216304.61 0.04 USP0R137PD99 3.69 Jul 02, 2035 8.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 210430.56 0.04 XS2654059752 3.06 Jun 12, 2029 7.75
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 209419.44 0.04 XS2862924532 3.15 Jul 24, 2029 5.38
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 207602.78 0.04 USP98047AE63 4.39 Oct 28, 2032 8.5
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 207616.42 0.04 XS1617531063 0.54 May 24, 2027 7.18
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 206206.33 0.04 XS2922957746 2.17 May 19, 2028 8.5
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206200.0 0.04 XS3184155441 3.99 Dec 31, 2079 6.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 205983.33 0.04 XS3071310059 2.16 May 20, 2028 9.75
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 205410.72 0.04 XS3168164286 3.94 Dec 31, 2079 6.25
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 205045.44 0.04 USG85381AF13 1.06 Jan 15, 2028 6.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 204275.0 0.04 USL79090AC78 0.94 Jan 10, 2028 5.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 203592.67 0.04 XS2292974065 0.13 Dec 31, 2079 6.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 203599.78 0.04 XS1803215869 2.0 Apr 11, 2028 5.8
COSAN OVERSEAS LTD RegS Industrial Fixed Income 202154.17 0.04 XS0556373347 1.85 Dec 31, 2079 8.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 200515.06 0.04 USP1401KAA99 0.98 Dec 31, 2079 5.88
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 200442.36 0.04 US46556M2A90 0.06 Apr 15, 2031 3.88
PLUSPETROL SA 144A Industrial Fixed Income 199934.72 0.04 US72942BAB18 4.08 May 18, 2031 8.13
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 199640.62 0.04 USL1957QAG57 2.51 Oct 15, 2028 5.63
NETWORK I2I LTD RegS Industrial Fixed Income 199169.58 0.04 USV6703DAC84 0.19 Dec 31, 2079 3.98
JSW STEEL LTD RegS Industrial Fixed Income 198439.72 0.04 USY44680RV38 1.22 Apr 05, 2027 3.95
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 198352.56 0.04 US05971V2D64 0.75 Sep 30, 2031 3.25
SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 197193.06 0.04 US836205BJ24 11.72 Dec 11, 2055 7.25
SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 196987.89 0.04 US836205BH67 8.37 Dec 11, 2037 6.13
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 195247.92 0.04 USG11176AA54 3.72 Jun 05, 2034 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 184000.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
GRUPO TELEVISA SAB Industrial Fixed Income 180078.47 0.03 US40049JAZ03 8.41 Jan 15, 2040 6.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 175560.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 172182.15 0.03 USP90375AV12 5.04 Nov 18, 2031 3.54
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 167900.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 165600.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 151875.0 0.03 USU1065PAA94 5.0 Jul 22, 2041 7.13
METINVEST BV RegS Industrial Fixed Income 150506.94 0.03 XS2056723468 3.2 Oct 17, 2029 7.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 144375.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 134848.75 0.03 XS1713193586 1.7 Nov 09, 2027 3.98
GRUPO TELEVISA SAB Industrial Fixed Income 131868.67 0.02 US40049JBE64 10.72 May 24, 2049 5.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 115000.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 101345.83 0.02 XS1960476387 7.48 Dec 31, 2079 6.25
PETROLEOS MEXICANOS Agency Fixed Income 95243.46 0.02 US71654QCG55 1.16 Mar 13, 2027 6.5
EUR CASH Cash and/or Derivatives Cash 4995.08 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2793062.22 -0.52 nan 0.0 nan 0.0
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