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 693 securities.

Note: The data shown here is as of date May 05, 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 11715268.12 2.0 US040114HT09 5.53 Jul 09, 2035 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8600000.02 1.47 US0669224778 0.1 nan 3.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7534975.86 1.29 US040114HS26 2.0 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6859711.16 1.17 US040114HU71 4.73 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 5772011.67 0.98 US71654QDD16 10.07 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5592426.68 0.95 US040114HV54 5.94 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 5063605.56 0.86 US71643VAB18 4.0 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4495560.0 0.77 XS2383421711 0.36 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4441573.09 0.76 XS2214238441 5.32 Jul 31, 2035 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3564935.42 0.61 US105756CL22 6.67 Mar 15, 2035 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 3480110.0 0.59 US71654QCC42 10.24 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3308203.56 0.56 USP8405QAA78 0.04 Jun 30, 2031 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2865714.58 0.49 US900123DF45 1.54 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2859782.72 0.49 XS2893151287 5.28 Jul 03, 2035 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2697625.67 0.46 US105756CN87 11.74 Jan 12, 2056 7.25
PETROLEOS MEXICANOS Agency Fixed Income 2677314.14 0.46 US71654QDE98 3.98 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2639956.94 0.45 US105756CQ19 7.33 May 22, 2036 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2490520.83 0.42 US900123DN78 6.43 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2441250.0 0.42 US105756CC23 3.69 Jun 12, 2030 3.88
PETROLEOS MEXICANOS Agency Fixed Income 2397228.47 0.41 US71654QDF63 11.11 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2393509.25 0.41 US900123DK30 5.86 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2338729.17 0.4 US900123DG28 5.01 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2313009.72 0.39 US900123CT57 2.67 Apr 26, 2029 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2200692.71 0.38 USP3579ECH82 5.39 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2164389.49 0.37 US900123DJ66 3.46 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2137131.5 0.36 US900123CQ19 2.28 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2129273.61 0.36 US900123CM05 10.45 May 11, 2047 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2088366.67 0.36 USP3579ECG00 12.9 Jan 30, 2060 5.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2080923.24 0.35 XS2689091846 2.37 Jan 14, 2029 8.51
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 2050558.78 0.35 XS3261834314 3.78 Feb 01, 2032 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2046808.33 0.35 US900123BJ84 9.08 Jan 14, 2041 6.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 2021361.11 0.34 US105756CB40 12.06 Jan 14, 2050 4.75
PETROLEOS MEXICANOS Agency Fixed Income 2014895.83 0.34 US706451BG56 6.63 Jun 15, 2035 6.63
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1997134.03 0.34 US900123CG37 9.93 Feb 17, 2045 6.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1902104.63 0.32 XS2893147251 1.53 Jul 03, 2029 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1899254.51 0.32 US900123AY60 7.07 Mar 17, 2036 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1898926.0 0.32 US105756BW95 10.94 Jan 27, 2045 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1888963.03 0.32 XS2214239175 7.87 Jul 31, 2040 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1887525.0 0.32 US900123DP27 4.68 Feb 12, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1883789.83 0.32 US900123DH01 2.51 Mar 14, 2029 9.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1854580.5 0.32 XS3072231809 3.71 Sep 01, 2030 6.75
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1837800.0 0.31 US105756CM05 3.98 Nov 06, 2030 5.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1833625.0 0.31 XS2900389870 3.49 Apr 26, 2030 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1826131.25 0.31 US105756BZ27 1.49 Jan 13, 2028 4.63
ECOPETROL SA Agency Fixed Income 1813940.1 0.31 US279158AS81 4.93 Jan 13, 2033 8.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1793401.0 0.31 US836205BB97 11.46 Sep 30, 2049 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1792033.33 0.31 XS1558078496 9.12 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1770872.0 0.3 US900123DS65 7.45 Nov 04, 2036 6.8
PETROLEOS MEXICANOS Agency Fixed Income 1763377.22 0.3 US71654QDP46 4.91 Feb 07, 2033 10.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1754455.56 0.3 US195325EP60 6.99 Nov 07, 2036 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1750612.5 0.3 US195325BM66 9.12 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1726633.33 0.29 US105756CF53 5.98 Oct 20, 2033 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1706533.33 0.29 US195325EG61 5.75 Feb 02, 2034 7.5
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1702432.67 0.29 USG2800MAA02 3.67 Aug 01, 2032 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1689893.33 0.29 US105756CG37 4.17 Mar 18, 2031 6.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1642683.33 0.28 US105756CH10 6.18 Mar 15, 2034 6.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1640364.17 0.28 XS2908172260 7.27 Nov 19, 2036 7.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1624800.0 0.28 US105756CA66 2.69 May 30, 2029 4.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1612870.58 0.28 US900123CB40 10.32 Apr 16, 2043 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1611700.44 0.27 US900123DR82 6.81 Sep 16, 2035 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1609609.33 0.27 US900123DA57 4.01 Jan 15, 2031 5.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1592092.19 0.27 US470160CB63 10.34 Jul 28, 2045 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1589393.75 0.27 USP3579ECW59 7.57 Mar 15, 2037 6.95
GOL FINANCE INC RegS Industrial Fixed Income 1577892.13 0.27 USL4441RAL08 2.88 Jun 06, 2030 14.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1572791.25 0.27 US195325DS19 4.49 Apr 15, 2031 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1566606.67 0.27 US900123CY43 3.44 Mar 13, 2030 5.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1564593.75 0.27 US105756BY51 11.13 Feb 21, 2047 5.63
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1525615.97 0.26 XS3030237120 6.91 Apr 01, 2036 8.07
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1510087.5 0.26 US195325BR53 10.2 Feb 26, 2044 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1502775.0 0.26 US836205BA15 3.1 Sep 30, 2029 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1488701.28 0.25 US900123DQ00 4.79 May 29, 2032 7.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1487518.17 0.25 XS2895056013 5.73 Feb 01, 2034 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1474344.86 0.25 US195325ER27 3.41 Apr 25, 2030 7.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1471847.22 0.25 US105756CK49 4.74 Jan 22, 2032 6.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1467766.98 0.25 XS3285368620 5.01 Jan 29, 2034 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1467624.08 0.25 US900123DL13 4.93 Jul 17, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1467000.0 0.25 US900123BG46 8.6 May 30, 2040 6.75
ECOPETROL SA Agency Fixed Income 1463520.86 0.25 US279158AV11 6.53 Jan 19, 2036 8.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1455278.84 0.25 XS2966242096 8.69 Feb 15, 2038 3.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1438535.0 0.25 USP3579EBE60 10.21 Jan 27, 2045 6.85
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1436390.62 0.25 US105756BR01 9.51 Jan 07, 2041 5.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1435745.41 0.24 XS2966241445 5.17 Mar 15, 2033 3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1421116.67 0.24 USP3579ECN50 5.44 Feb 22, 2033 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1419471.0 0.24 US71654QDC33 3.11 Jan 23, 2030 6.84
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1419186.81 0.24 XS2176899701 9.27 May 29, 2050 8.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1417737.5 0.24 USP3579ECF27 3.37 Jan 30, 2030 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1414947.92 0.24 US195325ET82 2.45 Jan 21, 2029 5.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1409795.14 0.24 US900123CP36 1.68 Feb 17, 2028 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1400400.0 0.24 US195325BK01 7.66 Sep 18, 2037 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1394129.33 0.24 US836205AU87 2.29 Oct 12, 2028 4.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1391547.11 0.24 US195325EF88 5.31 Apr 20, 2033 8.0
GRUPO NUTRESA SA RegS Industrial Fixed Income 1386600.0 0.24 USP4R21KAB22 6.06 May 12, 2035 9.0
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1386491.94 0.24 XS3250317867 11.26 Dec 11, 2055 7.25
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1380540.0 0.24 US900123DT49 5.49 Mar 14, 2033 6.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1370748.89 0.23 XS2446175577 4.67 Apr 14, 2032 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1369025.0 0.23 US195325DP79 2.6 Mar 15, 2029 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1361248.96 0.23 US105756CJ75 11.53 May 13, 2054 7.13
ECOPETROL SA Agency Fixed Income 1358891.81 0.23 US279158AW93 4.53 Feb 01, 2032 7.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1358802.04 0.23 US900123AL40 3.01 Jan 15, 2030 11.88
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1358252.71 0.23 XS2895056369 6.21 Feb 01, 2035 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1348025.0 0.23 US105756BK57 7.5 Jan 20, 2037 7.13
YPF SA RegS Agency Fixed Income 1337848.96 0.23 USP989MJBY67 3.98 Jan 17, 2034 8.25
ECOPETROL SA Agency Fixed Income 1307847.85 0.22 US279158AN94 3.39 Apr 29, 2030 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1302398.86 0.22 US900123DC14 4.32 Jun 26, 2031 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1298472.0 0.22 XS1566179039 4.62 Feb 16, 2032 7.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1288405.21 0.22 XS3283442112 7.09 Jan 29, 2039 9.25
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1277953.21 0.22 USP3699PGN17 11.95 Nov 13, 2054 7.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1277166.67 0.22 XS2083302419 3.01 Nov 26, 2029 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1268440.0 0.22 USM88269US88 1.3 Sep 24, 2027 8.6
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1266475.92 0.22 XS2838999691 6.27 Jun 12, 2034 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1261504.17 0.22 XS2176897754 4.73 May 29, 2032 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1256427.32 0.21 XS1953057061 2.51 Mar 01, 2029 7.6
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1253276.67 0.21 XS3010561762 5.96 Mar 05, 2036 9.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1251364.58 0.21 XS2948512913 5.82 Dec 09, 2034 10.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1242382.5 0.21 XS1819680528 8.87 May 08, 2048 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1230381.94 0.21 USP3579ECZ80 7.16 Oct 28, 2035 5.88
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1229784.04 0.21 USL626A6AA24 3.55 Jun 30, 2031 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1228458.33 0.21 XS1717013095 10.0 Nov 28, 2047 7.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1223837.5 0.21 US195325EU55 3.99 Jan 21, 2031 6.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1219739.67 0.21 XS3068594129 5.64 Jul 07, 2033 6.25
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1205185.5 0.21 XS3233076366 5.34 Dec 31, 2079 9.0
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1190904.17 0.2 XS3250317354 7.99 Dec 11, 2037 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1189949.44 0.2 US195325DZ51 5.29 Apr 22, 2032 3.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1187474.83 0.2 XS1729875598 1.46 Dec 05, 2027 6.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1187317.08 0.2 XS2917537875 10.93 Nov 19, 2054 7.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1185015.0 0.2 US195325DR36 3.45 Jan 30, 2030 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1184512.08 0.2 USP3579EAY34 10.03 Apr 30, 2044 7.45
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1176791.67 0.2 US105756BB58 5.75 Jan 20, 2034 8.25
PETROLEOS MEXICANOS Agency Fixed Income 1172199.58 0.2 US71654QDL32 2.19 Jun 02, 2029 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1171438.43 0.2 XS1953057491 9.39 Mar 01, 2049 8.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1156071.86 0.2 XS1777972511 3.3 Feb 23, 2030 7.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1152513.83 0.2 US900123AT75 5.79 Feb 14, 2034 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1151045.79 0.2 XS3218072919 6.52 Jan 13, 2036 8.63
ECOPETROL SA Agency Fixed Income 1143914.0 0.2 US279158AJ82 9.82 May 28, 2045 5.88
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1127660.36 0.19 XS2895056526 6.63 Feb 01, 2036 4.5
PETROLEOS MEXICANOS Agency Fixed Income 1121370.67 0.19 US71654QAZ54 8.94 Jun 02, 2041 6.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1119433.33 0.19 XS1405766541 2.23 Oct 12, 2028 7.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1118266.11 0.19 USP3579ECP09 2.49 Feb 22, 2029 5.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1117424.5 0.19 USP3699PGJ05 10.48 Mar 12, 2045 7.16
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1116375.0 0.19 XS2752065479 6.94 Jan 30, 2037 8.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1116358.68 0.19 USP5015VAJ54 11.66 Jun 01, 2050 6.13
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1106859.38 0.19 USP7808BAB38 10.19 Jun 19, 2047 5.63
GRUPO NUTRESA SA RegS Industrial Fixed Income 1097541.67 0.19 USP4R21KAA49 3.3 May 12, 2030 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1096421.67 0.19 XS2989586941 3.18 Feb 04, 2030 8.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1091416.67 0.19 XS2764839945 3.14 Feb 16, 2031 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1088786.11 0.19 US900123DD96 5.78 Sep 20, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1087625.0 0.19 USP3579ECB13 2.02 Jul 19, 2028 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1083850.0 0.18 USP3579ECJ49 9.61 Jan 21, 2041 5.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1082998.89 0.18 US836205BE37 11.22 Apr 20, 2052 7.3
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1081754.17 0.18 USP3699PGM34 5.53 Apr 03, 2034 6.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1080730.14 0.18 US71647NAN93 13.09 Jun 05, 2115 6.85
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1080345.06 0.18 USP62138AB13 2.44 Apr 15, 2030 7.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1080310.83 0.18 XS2445169985 2.56 Mar 24, 2029 8.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1079335.42 0.18 USC3535CAP35 1.16 Jun 01, 2031 8.63
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 1077095.0 0.18 US035198AK61 5.14 Mar 31, 2033 9.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1075497.25 0.18 US105756CE88 4.75 Sep 12, 2031 3.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1064685.97 0.18 USP1507SAG23 2.2 Oct 01, 2028 7.53
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1062161.92 0.18 US195325CU73 10.69 Jun 15, 2045 5.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1060987.5 0.18 XS1819680288 1.8 May 09, 2028 8.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1052105.78 0.18 XS1777972941 7.7 Feb 23, 2038 7.7
ALTICE FINANCING SA RegS Industrial Fixed Income 1050962.5 0.18 USL0178WAJ10 2.88 Aug 15, 2029 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1042645.62 0.18 USP3579EDB04 8.26 May 17, 2038 6.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1042494.72 0.18 XS2384701020 5.69 Sep 28, 2033 7.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1041506.25 0.18 US88167AAF84 12.38 Oct 01, 2046 4.1
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1039873.08 0.18 US040114HW38 6.06 Jul 09, 2046 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1036383.54 0.18 USP3579ECE51 11.25 Jun 05, 2049 6.4
ECOPETROL SA Agency Fixed Income 1030261.15 0.18 US279158AT64 2.32 Jan 19, 2029 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1027335.0 0.18 XS1775618439 1.67 Feb 21, 2028 6.59
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1025736.11 0.17 US836205BC70 5.01 Apr 20, 2032 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1025600.0 0.17 XS2297221405 10.4 Feb 16, 2061 7.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1017465.28 0.17 XS2384698994 2.21 Sep 28, 2028 6.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1017055.56 0.17 XS2083302500 9.04 Nov 26, 2049 9.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1016289.58 0.17 XS1631415400 4.94 Jun 15, 2033 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1015825.0 0.17 XS1675862012 2.99 Sep 20, 2029 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1015618.33 0.17 US195325EV39 5.29 Jan 21, 2033 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1015277.78 0.17 US105756CP36 5.46 Feb 04, 2033 5.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 1013528.0 0.17 US71654QCL41 10.42 Feb 12, 2048 6.35
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 1009981.25 0.17 USL02668AA66 4.42 Feb 10, 2035 8.88
WYNN MACAU LTD RegS Industrial Fixed Income 1007537.5 0.17 USG98149AH33 1.14 Aug 26, 2028 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1000345.0 0.17 US836205AX27 11.14 Sep 27, 2047 5.65
ECOPETROL SA Agency Fixed Income 992985.28 0.17 US279158AP43 4.76 Nov 02, 2031 4.63
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 992638.89 0.17 US900123DU12 7.78 Jan 14, 2038 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 987895.56 0.17 XS2297226545 4.1 Feb 16, 2031 5.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 987916.67 0.17 XS3305838941 7.2 Feb 26, 2039 8.7
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 987736.11 0.17 XS2322319638 4.1 Apr 08, 2031 7.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 982643.75 0.17 XS3197741732 6.09 Feb 06, 2034 5.87
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 975332.0 0.17 XS2595028700 5.83 Sep 08, 2033 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 974527.22 0.17 USG84228EV68 1.84 Dec 31, 2079 4.3
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 968976.67 0.17 US470160AV46 7.94 Mar 15, 2039 8.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 957277.78 0.16 USG84228EP90 4.1 Dec 31, 2079 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 957174.31 0.16 XS1775617464 9.47 Feb 21, 2048 7.9
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 945287.5 0.16 USU0551YAK11 3.68 Feb 15, 2031 9.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 942856.25 0.16 US836205AY00 3.59 Jun 22, 2030 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 940691.85 0.16 US040114HX11 1.57 Jul 09, 2029 1.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 939874.69 0.16 USP3579ECR64 3.92 Feb 03, 2031 7.05
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 937738.89 0.16 USP3699PGH49 10.33 Apr 04, 2044 7.0
BORR IHC LTD RegS Industrial Fixed Income 931512.2 0.16 USG1467FAA15 0.53 Nov 15, 2028 10.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 929578.62 0.16 XS3218073057 9.19 Jan 13, 2046 9.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 919662.75 0.16 XS2199272662 3.62 Jul 07, 2030 5.85
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 915246.18 0.16 XS2837240261 2.67 Jun 30, 2033 5.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 910804.41 0.16 US71654QCP54 2.45 Jan 23, 2029 6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 906520.0 0.15 XS2990500766 5.02 Feb 04, 2033 9.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 902520.0 0.15 XS2391395154 5.68 Sep 30, 2033 7.3
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 901447.78 0.15 USP1S81BAA64 5.33 Jun 29, 2038 8.45
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 898437.87 0.15 US86886PAF99 6.67 Nov 06, 2035 8.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 895748.25 0.15 USC3535CAT56 6.29 Feb 15, 2036 6.38
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 895429.71 0.15 USP0608AAB28 3.45 May 31, 2030 4.38
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 893689.67 0.15 XS1910827887 3.83 Jan 21, 2031 8.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 881301.87 0.15 XS3204248440 3.77 Jan 15, 2031 9.24
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 878382.5 0.15 USP01012CH71 9.91 Nov 21, 2054 9.65
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 878002.25 0.15 USN9733XAA56 6.52 Jul 31, 2042 8.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 876813.33 0.15 USP5015VAQ97 6.71 Jun 13, 2036 6.6
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 870924.0 0.15 US035198AL45 6.83 Mar 31, 2037 9.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 870106.67 0.15 XS2752065040 4.92 Jan 30, 2033 7.63
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 867363.26 0.15 XS2966242179 6.74 Jun 15, 2035 3.6
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 866068.78 0.15 USL6401PAM51 3.52 Sep 13, 2033 8.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 864561.67 0.15 USG9T27HAG93 0.66 Sep 17, 2029 10.88
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 863868.74 0.15 USN97336AA49 6.9 Jan 31, 2045 8.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 859350.0 0.15 USG84228GE26 3.32 Dec 31, 2079 7.88
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 855953.78 0.15 XS2759982064 7.2 Feb 13, 2038 7.96
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 853977.33 0.15 XS2602742285 2.4 Jan 13, 2029 7.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 851948.89 0.15 XS2172965282 3.38 May 14, 2030 7.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 851807.88 0.15 USC3535CAR90 3.28 Mar 01, 2033 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 849040.0 0.14 USP3579ECX33 12.02 Feb 24, 2055 7.15
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 848402.78 0.14 USP2000GAA15 3.24 Feb 11, 2035 7.63
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 845954.67 0.14 XS3271042338 3.1 Jan 22, 2031 8.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 845022.22 0.14 US05947LBB36 3.25 Jan 22, 2030 6.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 844989.22 0.14 XS2984221239 2.26 Jan 23, 2030 8.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 844363.56 0.14 USG84228HA94 6.66 Dec 31, 2079 7.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 843996.0 0.14 XS2611617700 6.51 Apr 18, 2035 7.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 842392.0 0.14 XS2764424813 6.87 Feb 12, 2036 7.5
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 841680.56 0.14 USP3699PGK77 3.33 Feb 19, 2031 6.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 839195.56 0.14 USP93960AL92 7.06 Jan 28, 2036 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 837950.0 0.14 USG84228FJ22 1.23 Dec 31, 2079 7.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 837429.52 0.14 USC3535CAS73 4.46 Feb 15, 2034 7.25
CEMEX SAB DE CV RegS Industrial Fixed Income 836712.0 0.14 USP2253TJW01 3.34 Dec 31, 2079 7.2
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 836200.0 0.14 US46556W2E95 3.33 Feb 27, 2030 6.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 833620.0 0.14 XS2419405274 2.42 Jan 31, 2029 7.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 831702.22 0.14 XS1717011982 1.45 Nov 28, 2027 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 830638.0 0.14 US88167AAK79 1.5 Mar 01, 2028 6.75
TELECOM ARGENTINA SA RegS Industrial Fixed Income 830510.42 0.14 USP9028NCA74 3.17 May 28, 2033 9.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 830185.85 0.14 XS2264555744 4.24 Dec 01, 2030 2.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 828667.78 0.14 XS2911679004 3.12 Jan 23, 2030 6.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 828262.67 0.14 XS2384704800 10.5 Sep 28, 2051 8.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 826885.56 0.14 XS1864523300 2.08 Aug 10, 2028 6.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 826413.8 0.14 US71647NAY58 1.61 Jan 27, 2028 6.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 826125.11 0.14 XS3004977057 3.69 Dec 31, 2079 6.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 825668.89 0.14 XS2595028452 1.72 Mar 08, 2028 5.95
TULLOW HOLDCO 2 LTD 144A Industrial Fixed Income 824433.33 0.14 US89941AAA07 0.03 Nov 15, 2028 10.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 822500.0 0.14 XS2883979705 2.7 Dec 31, 2079 8.75
SISECAM UK PLC RegS Industrial Fixed Income 822382.67 0.14 XS2812381676 3.12 May 02, 2032 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 821797.15 0.14 XS2079842642 4.6 Jan 15, 2032 7.05
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 821166.33 0.14 US88167AAQ40 2.6 May 09, 2029 5.13
WYNN MACAU LTD RegS Industrial Fixed Income 816550.0 0.14 USG98149AM28 4.58 Feb 15, 2034 6.75
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 815050.67 0.14 XS2753907554 2.56 Dec 31, 2079 6.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 811801.56 0.14 XS1711550373 1.42 Nov 07, 2027 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 807003.33 0.14 US836205AW44 1.33 Sep 27, 2027 4.85
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 806536.46 0.14 USP01012CF16 2.57 Apr 17, 2030 9.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 805896.0 0.14 XS2391394348 1.34 Sep 30, 2027 5.8
OCP SA (NC5.25) 144A Agency Fixed Income 803481.04 0.14 US67091TAK16 4.22 Dec 31, 2079 6.74
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 803229.0 0.14 USG77636AE14 3.97 Oct 15, 2032 7.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 803105.33 0.14 XS3282969008 7.77 Feb 03, 2038 7.1
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 802555.56 0.14 USG5975LAE68 2.59 Dec 04, 2029 5.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 801713.89 0.14 XS2951616478 4.96 Jun 05, 2032 5.88
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 801084.08 0.14 USV3856JAB99 1.85 Sep 27, 2028 7.25
HDFC BANK LTD RegS Financial Institutions Fixed Income 800469.78 0.14 USY3119PFH74 0.78 Dec 31, 2079 3.7
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 800328.0 0.14 XS2764425117 4.08 Feb 12, 2031 6.0
SAUDI NATIONAL BANK RegS Financial Institutions Fixed Income 800213.33 0.14 XS3272079206 3.97 Dec 31, 2079 6.15
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 799568.22 0.14 XS2976035316 6.58 Jan 29, 2035 6.25
WYNN MACAU LTD RegS Industrial Fixed Income 797058.33 0.14 USG98149AE02 2.72 Dec 15, 2029 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 794293.75 0.14 US71647NBK46 5.55 Jul 03, 2033 6.5
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 789610.0 0.13 USG20038AA61 2.05 Apr 27, 2029 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 787389.11 0.13 XS1577950311 10.4 Oct 10, 2047 7.38
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 784298.89 0.13 USG2957NAA93 3.0 Feb 14, 2030 9.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 777885.33 0.13 USG85381AG95 2.4 Jan 15, 2029 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 777506.04 0.13 US900123BB58 7.87 Mar 05, 2038 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 773875.0 0.13 US71647NBL29 6.58 Jan 13, 2035 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 772620.0 0.13 XS2058948451 4.6 Sep 30, 2031 5.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 770352.3 0.13 XS2966241361 2.97 Jan 15, 2030 3.1
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 769512.67 0.13 XS3198652847 7.85 Oct 06, 2037 6.63
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 767150.0 0.13 XS3299474083 8.63 Feb 25, 2041 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 766229.17 0.13 US71647NBN84 7.05 Jan 10, 2036 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 764553.18 0.13 USY0606WCA63 3.14 Sep 25, 2034 3.73
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 762944.44 0.13 USG42045AC15 3.36 Feb 04, 2030 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 759581.25 0.13 US836205AS32 10.51 Jul 24, 2044 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 758252.0 0.13 XS2408003064 6.18 May 18, 2034 5.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 756188.03 0.13 USG84228GP72 4.51 Dec 31, 2079 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 755231.56 0.13 XS2226916216 5.27 Sep 16, 2032 5.45
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 754306.67 0.13 XS1781710626 9.41 Feb 28, 2048 8.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 751254.45 0.13 US71647NAK54 9.92 Mar 17, 2044 7.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 750325.82 0.13 XS2580270275 5.87 Sep 26, 2033 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 749183.33 0.13 XS2290957146 5.5 Jan 25, 2033 5.25
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 745777.5 0.13 USP9190PAM07 3.5 Dec 31, 2032 11.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 744609.38 0.13 USP3579EBY25 11.12 Feb 15, 2048 6.5
TEVA PHARM FINANCE LLC Industrial Fixed Income 744610.42 0.13 US88163VAD10 7.25 Feb 01, 2036 6.15
SASOL FINANCING USA LLC RegS Industrial Fixed Income 738919.42 0.13 USU8035UAC63 2.54 May 03, 2029 8.75
PETROLEOS MEXICANOS Agency Fixed Income 737238.65 0.13 US71654QBR20 9.86 Jan 23, 2045 6.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 731916.67 0.12 XS2270577344 13.2 Dec 15, 2050 4.0
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 728121.87 0.12 XS2895056955 6.67 Feb 01, 2034 0.0
MARB BONDCO PLC RegS Industrial Fixed Income 724449.4 0.12 USG5825AAC65 4.16 Jan 29, 2031 3.95
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 716281.94 0.12 USP9659RAB44 3.08 Jun 10, 2033 8.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 715937.5 0.12 XS2408002769 2.78 May 18, 2029 3.88
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 715153.78 0.12 XS2926261426 3.2 Apr 23, 2030 11.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 713797.5 0.12 USP9028NBT74 3.24 Jul 18, 2031 9.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 712248.0 0.12 XS2270576965 5.8 Dec 15, 2032 3.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 705500.0 0.12 USG2583XAB76 1.59 Jan 28, 2028 6.75
CEMEX SAB DE CV RegS Industrial Fixed Income 704036.86 0.12 USP2253TJS98 0.09 Dec 31, 2079 5.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 698087.21 0.12 XS2895055981 2.49 Feb 01, 2029 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 698040.0 0.12 US71647NBH17 3.93 Jan 03, 2031 5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 697282.64 0.12 USP3579EDA21 6.17 Mar 17, 2034 5.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 684940.28 0.12 XS2226917701 1.31 Sep 16, 2027 3.95
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 681578.67 0.12 XS1110833123 10.17 Sep 19, 2044 6.0
ALTICE FINANCING SA RegS Industrial Fixed Income 680775.0 0.12 USL0178WAH53 1.58 Jan 15, 2028 5.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 680785.42 0.12 US195325EQ44 10.78 Nov 07, 2054 8.38
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 676461.11 0.12 USP7808BAA54 5.08 Jun 19, 2032 4.75
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 675966.67 0.12 XS3071310059 1.75 May 20, 2028 9.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 670607.5 0.11 US195325DQ52 11.3 May 15, 2049 5.2
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 663169.17 0.11 USP1S81BAB48 5.67 Jan 08, 2039 8.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 660133.33 0.11 USP1400MAE86 6.02 Dec 31, 2079 8.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 657712.5 0.11 XS2586007036 1.95 May 15, 2033 8.75
BANCOLOMBIA SA Financial Institutions Fixed Income 656904.0 0.11 US05968LAN29 2.69 Dec 24, 2034 8.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 649733.33 0.11 XS2445343689 2.2 Oct 16, 2028 9.25
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 649340.0 0.11 XS2725803162 2.27 Dec 31, 2079 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 648606.0 0.11 XS2677517497 2.2 Oct 12, 2028 9.0
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 647568.33 0.11 USP1400MAD04 3.9 Dec 31, 2079 8.38
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 643248.25 0.11 XS2895057177 7.39 Feb 01, 2035 0.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 642304.17 0.11 XS2741069996 2.35 Jan 17, 2034 9.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 641002.08 0.11 XS2861686041 2.78 Jul 23, 2029 8.38
TRANSNET SOC LTD MTN RegS Agency Fixed Income 638049.0 0.11 XS2582981952 1.61 Feb 06, 2028 8.25
HTA GROUP LTD RegS Industrial Fixed Income 637198.0 0.11 XS2826815446 1.65 Jun 04, 2029 7.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 632614.17 0.11 US881937AA41 3.82 Dec 01, 2030 5.75
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 630893.0 0.11 XS2756519232 1.46 Mar 06, 2029 9.5
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 630834.0 0.11 XS2642454271 2.04 Dec 31, 2079 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 630159.11 0.11 XS2850573374 2.76 Oct 05, 2034 8.99
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 629250.0 0.11 USG3169MAA39 3.72 Jan 15, 2033 9.0
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 627900.0 0.11 USQ67949AD17 2.87 Sep 30, 2030 9.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 627156.25 0.11 XS2913414384 3.1 Jan 03, 2035 8.13
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 626566.67 0.11 USP6680PAB78 3.41 Feb 04, 2032 6.8
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 626220.0 0.11 US05971V2J35 3.46 Jul 30, 2035 6.45
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 625963.33 0.11 XS3101460304 3.51 Jul 02, 2030 7.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 625600.0 0.11 XS2862382541 2.19 Jul 25, 2029 9.75
IVANHOE MINES LTD RegS Industrial Fixed Income 624408.75 0.11 XS2978907512 2.54 Jan 23, 2030 7.88
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 624217.5 0.11 XS2775699577 3.24 Mar 11, 2032 7.11
SAB AT1 LTD RegS Financial Institutions Fixed Income 623964.25 0.11 XS3072307807 3.25 Dec 31, 2079 6.88
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 621869.67 0.11 XS3201991232 3.83 Dec 31, 2079 6.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 621020.58 0.11 USG5975LAK29 2.87 Apr 17, 2032 7.63
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 620700.0 0.11 XS3071347994 3.37 Dec 31, 2079 6.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 620650.0 0.11 USA35155AB50 11.19 Apr 03, 2049 7.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 620012.5 0.11 US62828M2C41 1.29 Feb 14, 2028 7.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 619287.0 0.11 USP2000TAB19 3.49 Apr 18, 2030 6.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 618250.0 0.11 USN15516AD40 3.27 Jan 31, 2030 4.5
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 617020.83 0.11 XS3258406761 3.99 Dec 31, 2079 6.25
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 616893.75 0.11 XS2917911401 3.01 Dec 31, 2079 6.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 614666.67 0.1 US836205AV60 11.29 Oct 12, 2046 5.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 612800.0 0.1 US62828M2E07 3.04 Mar 02, 2030 6.38
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 611978.5 0.1 USG95448AC32 3.11 Feb 14, 2031 9.38
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 611875.0 0.1 USG95448AA75 1.54 Oct 06, 2028 9.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 611763.6 0.1 US71645WAS08 9.08 Jan 27, 2041 6.75
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 610905.62 0.1 USG4800DAA66 4.03 Apr 15, 2036 6.55
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 610472.92 0.1 XS2258453443 0.03 Dec 31, 2079 4.63
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 609572.0 0.1 XS3170935608 3.73 Dec 31, 2079 6.4
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 608849.0 0.1 XS2775892065 7.29 Mar 06, 2036 6.13
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 608401.5 0.1 USG11185AA61 2.45 Oct 09, 2029 6.67
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 608123.72 0.1 USG5975LAF34 1.09 Jul 21, 2028 5.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 606581.32 0.1 USP62138AC95 2.96 Jan 07, 2031 7.63
LEVIATHAN BOND LTD Industrial Fixed Income 605575.62 0.1 IL0011677908 3.32 Jun 30, 2030 6.75
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 604791.67 0.1 XS3006253044 2.11 Aug 26, 2028 7.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 602355.0 0.1 XS2611617619 3.87 Oct 18, 2030 6.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 602262.5 0.1 XS2342723900 0.92 Dec 31, 2079 4.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 602058.33 0.1 XS2921374273 2.61 Oct 28, 2029 7.0
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 601822.5 0.1 USL7S62BAA03 3.36 Oct 15, 2030 6.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 601303.0 0.1 USL0183BAA90 1.46 Jan 28, 2028 5.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 597460.42 0.1 USP16259AM84 1.6 Jan 18, 2033 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 597373.33 0.1 US71647NBM02 3.82 Sep 10, 2030 5.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 597250.37 0.1 XS2056558088 0.4 Oct 02, 2031 3.34
BORR IHC LTD RegS Industrial Fixed Income 596210.13 0.1 USG1467FAB97 1.7 Nov 15, 2030 10.38
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 595679.33 0.1 XS2431946529 1.17 Dec 31, 2079 4.0
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 594860.53 0.1 XS1791326991 1.76 Mar 14, 2028 4.23
NOVA SECURITISATION SARL RegS Utility Fixed Income 593912.5 0.1 USL70906AA73 4.06 Feb 03, 2031 5.75
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 593210.25 0.1 XS2824764521 1.48 Nov 25, 2027 3.38
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 590107.0 0.1 XS2903270671 3.05 Dec 31, 2079 5.5
SEASPAN CORP RegS Industrial Fixed Income 587372.33 0.1 USY75638AF67 2.65 Aug 01, 2029 5.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 585059.67 0.1 USP22835AB13 3.37 Feb 04, 2030 4.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 583575.0 0.1 XS0880597603 10.65 Jan 30, 2043 5.25
CT TRUST RegS Industrial Fixed Income 582443.75 0.1 USG2588BAA29 4.31 Feb 03, 2032 5.13
CANPACK SA RegS Industrial Fixed Income 577287.75 0.1 USU1390CAA46 3.07 Nov 15, 2029 3.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 575775.0 0.1 IL0011736811 4.13 Mar 30, 2031 5.88
SASOL FINANCING USA LLC Industrial Fixed Income 569600.0 0.1 US80386WAD74 4.08 Mar 18, 2031 5.5
ECOPETROL SA Agency Fixed Income 567107.0 0.1 US279158AE95 9.32 Sep 18, 2043 7.38
TECPETROL SA RegS Industrial Fixed Income 566189.48 0.1 USP90187AT55 3.02 Nov 03, 2030 7.63
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 565281.25 0.1 XS3168203019 3.68 Sep 11, 2030 7.13
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 562425.0 0.1 USL6388GHX18 4.14 Apr 27, 2031 4.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 552700.12 0.09 USP16259AN67 3.01 Sep 13, 2034 5.88
YPF SA RegS Agency Fixed Income 547881.94 0.09 USP989MJBU46 2.11 Jan 17, 2031 9.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 546765.0 0.09 XS2354781614 5.58 Jan 23, 2034 6.3
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 545612.25 0.09 USL6388GHV51 1.44 Mar 25, 2029 6.25
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 541100.0 0.09 USL6401PAJ23 4.23 Mar 18, 2031 4.38
PAMPA ENERGIA SA RegS Utility Fixed Income 540606.55 0.09 USP7464EAT30 4.8 Dec 16, 2034 7.88
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 537909.68 0.09 XS2895057334 8.02 Feb 01, 2036 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 533600.0 0.09 USN15516AB83 1.56 Jan 10, 2028 4.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 533375.0 0.09 IL0011971442 4.32 Sep 30, 2033 8.5
AEGEA FINANCE SARL RegS Utility Fixed Income 532650.0 0.09 USL01343AB52 3.69 Jan 20, 2031 9.0
YPF SA RegS Agency Fixed Income 532550.0 0.09 USP989MJBS99 1.43 Jun 30, 2029 9.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 529004.97 0.09 XS2837240428 23.78 Dec 31, 2053 0.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 521818.75 0.09 XS1619155564 4.35 May 23, 2033 6.25
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 517081.94 0.09 USP98047AE63 4.04 Oct 28, 2032 8.5
CSN RESOURCES SA RegS Industrial Fixed Income 510885.42 0.09 USL21779AL44 3.54 Dec 05, 2030 8.88
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 508847.22 0.09 XS2467774209 0.92 Dec 31, 2079 6.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 503043.47 0.09 XS2368569252 0.18 Dec 31, 2079 3.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 502523.33 0.09 XS2461766805 0.92 Dec 31, 2079 4.8
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 498291.67 0.09 XS2033262895 3.08 Sep 16, 2029 3.95
NWD (MTN) LTD RegS Financial Institutions Fixed Income 496425.0 0.08 XS2028401086 2.91 Jul 18, 2029 4.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 480175.0 0.08 USL7915TAA09 3.32 Jan 22, 2030 4.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 477922.5 0.08 USL1957QAJ96 2.63 Feb 15, 2031 12.0
AEGEA FINANCE SARL RegS Utility Fixed Income 476687.5 0.08 USL01343AE91 6.05 Jan 20, 2036 7.63
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 476695.76 0.08 USP9659RAA60 5.01 Dec 10, 2035 7.63
TELECOM ARGENTINA SA RegS Industrial Fixed Income 475887.5 0.08 USP9028NCE96 5.49 Jan 20, 2036 8.5
GRUPO TELEVISA SAB Industrial Fixed Income 470300.0 0.08 US40049JBC09 9.82 Jan 31, 2046 6.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 470103.92 0.08 XS2067187810 3.23 Oct 23, 2029 3.23
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 468046.38 0.08 US71645WAQ42 8.69 Jan 20, 2040 6.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 466127.25 0.08 XS1805476659 1.84 Apr 24, 2028 6.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 461125.0 0.08 USG9T27HAJ33 1.96 Dec 03, 2031 11.25
ECOPETROL SA Agency Fixed Income 458584.72 0.08 US279158AQ26 11.0 Nov 02, 2051 5.88
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 448738.67 0.08 XS2818827169 0.08 Nov 30, 2029 12.5
GREENKO POWER II LIMITED RegS Agency Fixed Income 445560.13 0.08 USV3855MAA54 2.0 Dec 13, 2028 4.3
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 438905.83 0.07 USL67356AA09 1.21 Nov 07, 2029 9.38
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 437421.56 0.07 US05890PAC05 2.41 Dec 31, 2079 8.75
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 436494.12 0.07 XS1623796072 0.22 Jun 29, 2028 9.19
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 436086.0 0.07 XS1790134362 7.68 Mar 13, 2048 6.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 435568.39 0.07 XS2838363476 3.74 Jun 10, 2031 7.75
MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 435004.17 0.07 USY56616AA68 2.22 May 19, 2030 8.63
AES ANDES SA RegS Utility Fixed Income 434565.11 0.07 USP0091LAC02 3.22 Jun 10, 2055 8.15
IHS HOLDING LTD/KY RegS Industrial Fixed Income 433831.67 0.07 XS2941354727 2.85 Nov 29, 2031 8.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 432747.0 0.07 XS2226973522 13.47 Sep 09, 2050 3.9
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 432213.33 0.07 USG9T27HAK06 2.78 Apr 24, 2033 9.85
PLUSPETROL SA RegS Industrial Fixed Income 432233.33 0.07 USP7924AAA62 3.44 May 30, 2032 8.5
OCEANICA LUX SARL RegS Industrial Fixed Income 432095.11 0.07 USL7151AAA45 1.56 Oct 02, 2029 13.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 431738.33 0.07 USG9T27HAL88 2.42 Jul 24, 2030 9.47
3R LUX SARL RegS Industrial Fixed Income 431118.33 0.07 USL9R621AA97 1.96 Feb 05, 2031 9.75
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 430518.5 0.07 XS2879056534 2.94 Oct 15, 2029 10.13
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 430446.11 0.07 USP5300PAE36 6.5 Nov 05, 2038 7.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 430312.5 0.07 XS3030248325 1.57 Mar 21, 2030 9.13
PLUSPETROL SA RegS Industrial Fixed Income 429486.67 0.07 USP7924AAC29 3.29 May 18, 2031 8.13
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 428980.0 0.07 USP32133CH47 4.93 Dec 31, 2079 7.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 428995.0 0.07 XS2696793012 0.77 Nov 15, 2028 8.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 428966.27 0.07 XS2793703500 2.48 Dec 31, 2079 10.12
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 428038.67 0.07 XS2988670878 3.63 Jul 30, 2035 7.3
YPF SA RegS Agency Fixed Income 427847.22 0.07 USP989MJBV29 2.44 Sep 11, 2031 8.75
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 427047.22 0.07 USP1400MAC21 3.69 Dec 31, 2079 8.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 426841.33 0.07 US88167AAT88 5.22 Dec 01, 2032 6.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 426572.22 0.07 XS2922957746 1.81 May 19, 2028 8.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 426529.5 0.07 XS2941354487 1.74 May 29, 2030 7.88
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 426468.22 0.07 XS2587708624 5.2 Nov 23, 2032 6.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 426491.67 0.07 USG60744AJ14 2.48 Jun 26, 2031 7.13
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 426340.0 0.07 XS2981975613 4.49 Jan 24, 2032 7.65
QNB FINANSBANK AS MTN RegS Agency Fixed Income 426251.67 0.07 XS2798098310 2.65 May 21, 2029 7.25
AKBANK TAS RegS Financial Institutions Fixed Income 426101.57 0.07 XS2783589844 2.4 Dec 31, 2079 9.37
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425963.18 0.07 XS2796491681 2.45 Dec 31, 2079 9.74
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 425966.67 0.07 XS3271041959 4.05 Jan 22, 2033 8.63
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 425530.44 0.07 USP9308RBB89 5.56 Nov 20, 2035 7.75
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 425372.0 0.07 USP0100VAC74 3.85 Jun 30, 2034 7.0
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 425137.33 0.07 USA4S42PAA32 3.17 Jan 26, 2032 7.95
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 424893.33 0.07 USY2R40TAB40 2.72 Jun 04, 2029 6.45
J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 424638.89 0.07 US46594TAB70 4.45 Dec 01, 2032 8.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 424602.78 0.07 XS2820499619 2.51 May 20, 2029 7.38
AKBANK TAS RegS Financial Institutions Fixed Income 424150.98 0.07 XS2842188687 3.19 Jan 20, 2030 7.5
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 423833.0 0.07 XS2855391533 2.79 Jul 08, 2031 7.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 423379.17 0.07 USG9T27HAN45 2.93 Oct 15, 2032 9.13
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 422510.0 0.07 USU8215PAA31 3.15 Nov 14, 2030 9.0
CSN RESOURCES SA RegS Industrial Fixed Income 422404.17 0.07 USL21779AJ97 4.26 Jun 10, 2031 4.63
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 422094.44 0.07 USP0R137PD99 3.46 Jul 02, 2035 8.13
ARCELIK AS RegS Industrial Fixed Income 421872.22 0.07 XS2695038401 1.97 Sep 25, 2028 8.5
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 421710.0 0.07 USL95806AB88 4.59 Jan 27, 2032 7.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 421693.33 0.07 XS2981975027 3.08 Jan 24, 2030 7.45
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 421432.5 0.07 USG0295CAB66 0.86 Apr 30, 2029 7.88
MASHREQBANK PSC RegS Financial Institutions Fixed Income 421058.33 0.07 XS2827680112 2.7 Dec 31, 2079 7.13
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 421064.89 0.07 XS3240866411 3.21 Dec 04, 2030 8.88
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 421044.89 0.07 USG3R41AAB20 2.67 May 28, 2030 7.0
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 420414.22 0.07 USP1047VAL10 2.68 Jun 23, 2029 8.0
GRUPO TELEVISA SAB Industrial Fixed Income 420316.67 0.07 US40049JBA43 10.09 May 13, 2045 5.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 420254.17 0.07 XS2970145012 3.05 Dec 31, 2079 9.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 420068.33 0.07 XS3121131125 3.29 Dec 31, 2079 8.95
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 419783.11 0.07 XS2648078322 2.49 Feb 25, 2029 8.0
GRUPO TELEVISA SAB Industrial Fixed Income 419661.0 0.07 US40049JBE64 10.57 May 24, 2049 5.25
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 418686.39 0.07 XS3225872525 3.21 Nov 13, 2030 7.38
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 418437.5 0.07 USU0489EAA48 2.42 Feb 03, 2030 7.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417844.78 0.07 XS3106498051 3.64 Jan 08, 2036 8.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417069.78 0.07 XS2773062471 2.49 Feb 28, 2034 8.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 416611.11 0.07 USP7S81YBJ38 3.38 May 13, 2030 6.8
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 415044.44 0.07 USY3004DAD67 3.63 Dec 31, 2079 6.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 414987.5 0.07 USP4955JAC29 3.63 Nov 15, 2031 8.63
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 414915.11 0.07 XS3079963834 3.42 Dec 31, 2079 6.5
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 414536.44 0.07 XS3039166791 3.84 Dec 31, 2079 6.13
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 414329.33 0.07 XS2841181972 2.71 Jun 24, 2029 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 414113.33 0.07 XS3108471197 3.59 Jul 31, 2030 7.25
XP INC RegS Financial Institutions Fixed Income 414060.0 0.07 USG98239AB55 2.74 Jul 02, 2029 6.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413950.0 0.07 XS3013242196 3.31 Mar 03, 2030 7.25
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 413680.0 0.07 XS2971601336 1.17 Feb 24, 2028 8.45
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 413651.89 0.07 XS3107112503 2.97 Jul 11, 2030 7.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 413498.33 0.07 XS2834924867 2.7 Jun 06, 2029 6.88
YPF SA MTN RegS Agency Fixed Income 412920.95 0.07 USP989MJBL47 1.14 Jul 21, 2027 6.95
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 412941.56 0.07 USP2281VAA81 6.45 Jan 11, 2035 6.5
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 412882.0 0.07 USP1400MAB48 2.76 Dec 31, 2079 7.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 412902.78 0.07 XS2943809900 3.01 Dec 31, 2079 8.13
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 412791.67 0.07 XS2862924532 2.86 Jul 24, 2029 5.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 412846.28 0.07 XS2913966318 3.18 Jan 07, 2030 6.88
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 412675.0 0.07 USP4955JAB46 2.63 Nov 15, 2029 8.25
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 412700.0 0.07 USP68290AA64 4.34 Nov 10, 2032 6.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 412351.12 0.07 US05971BAL36 3.25 Jan 22, 2030 5.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 412099.33 0.07 USP58072BA92 5.03 Dec 09, 2057 6.7
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 412067.22 0.07 XS2801333530 1.71 Apr 25, 2029 7.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 411626.33 0.07 XS2896892655 3.03 Oct 10, 2029 7.13
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 411553.0 0.07 XS2787854673 6.34 Mar 21, 2034 5.25
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 411465.28 0.07 XS2393246819 0.43 Dec 31, 2079 9.13
DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 411298.67 0.07 XS3239201414 3.9 Jan 22, 2031 6.6
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 411300.0 0.07 USP2000TAE57 4.18 Mar 18, 2031 6.0
SISECAM UK PLC RegS Industrial Fixed Income 411310.67 0.07 XS2812381247 1.79 May 02, 2029 8.25
GOLAR LNG LTD RegS Industrial Fixed Income 411213.33 0.07 USG4023LAD31 3.06 Oct 02, 2030 7.5
AKBANK TAS RegS Financial Institutions Fixed Income 410625.0 0.07 XS3013974533 3.46 Sep 04, 2035 7.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 410581.67 0.07 USP14008AE91 1.55 Dec 31, 2079 7.63
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 410611.33 0.07 XS2989570945 2.78 Aug 12, 2030 9.63
AKBANK TAS RegS Financial Institutions Fixed Income 410374.44 0.07 XS2355183091 0.13 Jun 22, 2031 6.8
OTEL SUKUK LIMITED RegS Agency Fixed Income 410375.67 0.07 XS2695410832 4.01 Jan 24, 2031 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 410240.44 0.07 US05971BAK52 2.62 Apr 08, 2029 6.25
ABSA GROUP LTD RegS Financial Institutions Fixed Income 410262.5 0.07 XS2339102878 0.74 Dec 31, 2079 6.38
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 410111.17 0.07 XS3058649784 3.44 Dec 31, 2079 6.38
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 410142.0 0.07 XS3065322862 2.92 Sep 30, 2030 9.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 409652.78 0.07 XS2413632527 1.37 Nov 29, 2028 6.25
HTA GROUP LTD 144A Industrial Fixed Income 409375.0 0.07 US40435WAD20 3.48 Apr 01, 2031 6.75
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 409177.78 0.07 XS3184155441 3.79 Dec 31, 2079 6.5
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 409120.83 0.07 XS2782775345 2.54 Apr 25, 2029 7.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 408603.89 0.07 XS3246209749 3.94 Jun 11, 2036 7.55
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 407901.67 0.07 XS2346954873 0.57 Dec 31, 2079 5.45
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 407707.78 0.07 XS3046422542 1.81 Apr 08, 2028 5.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 407516.67 0.07 USG85381AF13 0.74 Jan 15, 2028 6.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 407448.33 0.07 USA35155AA77 2.53 Apr 03, 2029 5.75
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 407215.44 0.07 XS2932787687 2.68 Nov 20, 2029 11.13
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 406704.89 0.07 XS2897383043 3.52 Sep 11, 2031 8.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 406204.5 0.07 USG5975LAD85 0.68 Jul 17, 2027 5.63
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 406210.56 0.07 US05947LBD91 4.08 Jan 20, 2031 5.38
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 406097.22 0.07 XS2633136234 1.82 Jul 17, 2028 8.75
RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 405588.89 0.07 USY72910AA35 3.82 Feb 02, 2031 6.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 405375.56 0.07 XS3179720167 4.27 Sep 17, 2032 6.2
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 405336.09 0.07 XS3073626601 2.41 Feb 19, 2029 8.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 405229.17 0.07 USP3772WAK82 2.46 Jan 11, 2029 4.88
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 404920.83 0.07 US62828M2D24 2.35 Apr 23, 2029 6.38
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 404850.0 0.07 XS2001732283 2.79 May 29, 2029 4.5
ENERGUATE TRUST 2 RegS Utility Fixed Income 404446.33 0.07 USG3040LAB83 5.93 Sep 15, 2035 6.35
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 404368.33 0.07 US05971V2K08 4.49 Jan 15, 2037 5.65
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 404338.89 0.07 US05971V2H78 3.43 Mar 10, 2035 5.8
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 404140.0 0.07 XS3264004329 4.41 Feb 05, 2037 7.58
ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 404105.56 0.07 XS3260262988 3.61 Feb 05, 2031 9.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 403726.93 0.07 XS3196022597 3.35 Dec 31, 2079 8.2
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 403677.78 0.07 US62828M2F71 3.39 Aug 04, 2030 5.75
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 403353.33 0.07 USY3004DAE41 6.49 Dec 31, 2079 7.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 402930.0 0.07 US05971BAM19 4.06 Jan 27, 2031 5.5
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 402523.33 0.07 USY86218AC16 4.0 Dec 31, 2079 6.1
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 402239.44 0.07 XS3194824747 5.15 Oct 07, 2032 6.95
ADECOAGRO SA RegS Industrial Fixed Income 402083.33 0.07 USL00849AB20 4.3 Jul 29, 2032 7.5
REDE D OR FINANCE SARL RegS Industrial Fixed Income 401995.0 0.07 USL7915RAA43 1.55 Jan 17, 2028 4.95
MOVIDA EUROPE SA RegS Industrial Fixed Income 401880.56 0.07 USL65266AC91 2.58 Apr 11, 2029 7.85
YPF SA RegS Agency Fixed Income 401552.0 0.07 USP989MJBT72 4.87 Sep 30, 2033 7.0
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 401291.11 0.07 XS3035206518 2.62 Apr 07, 2029 6.8
OCP SA (NC10.25) 144A Agency Fixed Income 401146.16 0.07 US67091TAL98 7.03 Dec 31, 2079 7.37
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 401018.44 0.07 USG4923NAB40 1.65 Apr 26, 2029 6.25
OCEANICA ENGENHARIA E CONSULTORIA 144A Industrial Fixed Income 401000.0 0.07 US67525AAB89 3.6 May 08, 2031 11.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 400904.17 0.07 XS3205715611 3.94 Apr 15, 2036 7.63
WYNN MACAU LTD RegS Industrial Fixed Income 400766.89 0.07 USG98149AD29 0.94 Oct 01, 2027 5.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 400073.33 0.07 USG5975LAL02 4.74 Sep 24, 2033 6.5
REDE DOR FINANCE SARL RegS Industrial Fixed Income 400085.0 0.07 USL7915TAC64 6.87 Sep 09, 2035 6.45
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 399974.22 0.07 USY1009XAA73 0.78 Dec 31, 2079 4.1
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 399995.0 0.07 XS3291118654 4.06 Dec 31, 2079 6.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 399935.33 0.07 XS3169054049 3.53 Dec 31, 2079 8.25
GRUPO NUTRESA SA 144A Industrial Fixed Income 399764.5 0.07 US40052JAA97 3.19 Dec 31, 2079 7.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 399586.97 0.07 XS2914525154 7.02 Apr 17, 2035 5.43
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 399334.58 0.07 USY8987LAA45 3.78 Jun 26, 2033 7.5
TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 399340.0 0.07 XS3304298287 4.11 Mar 04, 2031 6.3
SABESP LUX S.A R.L. RegS Utility Fixed Income 399300.0 0.07 USL07120AB17 3.73 Aug 20, 2030 5.63
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 399302.5 0.07 XS2198145422 3.75 Jul 09, 2030 4.13
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 399117.33 0.07 XS3190446636 3.81 Oct 30, 2030 6.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 398766.67 0.07 USL79090AC78 1.53 Jan 10, 2028 5.25
MANILA WATER CO INC RegS Utility Fixed Income 398666.67 0.07 XS2208939368 2.71 Jul 30, 2030 4.38
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 398346.11 0.07 XS3174368152 3.92 Apr 02, 2036 7.38
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 398016.67 0.07 XS3267117995 3.68 Jan 15, 2031 6.5
AKBANK TAS RegS Financial Institutions Fixed Income 397565.67 0.07 XS3298828966 3.75 Dec 31, 2079 7.95
FS LUXEMBOURG SARL RegS Industrial Fixed Income 396754.17 0.07 USL40756AG06 4.43 Jun 25, 2033 8.63
COCA-COLA ICECEK AS RegS Industrial Fixed Income 395943.4 0.07 XS2434515313 2.46 Jan 20, 2029 4.5
JSW STEEL LTD RegS Industrial Fixed Income 395739.44 0.07 USY44680RW11 4.93 Apr 05, 2032 5.05
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 395706.67 0.07 XS2913984568 3.48 Dec 31, 2079 5.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 395292.58 0.07 XS2182820329 1.05 Jun 10, 2027 2.94
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 394383.33 0.07 USP1401KAB72 4.61 Dec 31, 2079 6.63
MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 394150.35 0.07 US603374AK54 6.28 Apr 22, 2036 7.5
NOVA SECURITISATION SARL RegS Utility Fixed Income 393716.67 0.07 USL70906AB56 7.0 Feb 03, 2036 6.5
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 392500.0 0.07 XS2928674253 3.08 Nov 06, 2029 7.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 392100.0 0.07 XS2911134604 2.76 Oct 15, 2029 9.0
PERU LNG SRL RegS Industrial Fixed Income 392026.17 0.07 USP7721BAE13 1.94 Mar 22, 2030 5.38
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 391671.13 0.07 XS2568752682 4.54 Dec 28, 2031 6.5
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 391672.5 0.07 XS2405871570 2.51 Jan 19, 2029 3.38
STILLWATER MINING COMPANY RegS Industrial Fixed Income 391624.0 0.07 USU85969AF71 2.93 Nov 16, 2029 4.5
RENEW POWER PVT LTD RegS Utility Fixed Income 390600.0 0.07 USY7280PAA13 2.01 Jul 14, 2028 4.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 389844.0 0.07 XS3065329446 1.85 May 06, 2028 8.38
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 389789.61 0.07 XS3225990483 3.92 Dec 31, 2079 5.75
BRF SA RegS Industrial Fixed Income 388725.0 0.07 USP1905CJX94 3.15 Jan 24, 2030 4.88
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 388264.44 0.07 USG2957NAD33 3.62 Jan 28, 2031 9.5
YPF SA RegS Agency Fixed Income 387164.57 0.07 USP989MJBN03 10.07 Dec 15, 2047 7.0
COSAN OVERSEAS LTD RegS Industrial Fixed Income 386203.67 0.07 XS0556373347 5.89 Dec 31, 2079 8.25
CABLE ONDA SA RegS Industrial Fixed Income 385020.0 0.07 USP1926LAA37 3.17 Jan 30, 2030 4.5
MINSUR SA RegS Industrial Fixed Income 384688.0 0.07 USP6811TAB19 4.75 Oct 28, 2031 4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 382959.0 0.07 XS2356571559 2.01 Jun 30, 2028 4.13
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 382395.0 0.07 USP28768AC69 3.67 Jul 17, 2030 4.95
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 381400.0 0.07 USN15516AH53 3.5 Jan 12, 2031 8.5
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 380457.78 0.06 XS3187728277 2.72 Jul 02, 2029 7.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 377850.5 0.06 XS2355105292 2.02 Jun 29, 2028 3.38
UPL CORPORATION LTD RegS Industrial Fixed Income 376702.44 0.06 XS2189565992 3.64 Jun 16, 2030 4.63
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 376363.89 0.06 XS2030348903 2.94 Jul 23, 2029 4.25
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 375628.33 0.06 USP19118AA91 4.74 Sep 20, 2031 4.13
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 374500.0 0.06 XS1743535491 1.6 Jan 16, 2028 4.5
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 373534.44 0.06 USP0R11WAG52 3.99 Dec 31, 2079 6.65
KOSMOS ENERGY LTD RegS Industrial Fixed Income 373082.78 0.06 USU5007TAE56 4.11 Oct 01, 2031 8.75
FS LUXEMBOURG SARL RegS Industrial Fixed Income 372601.61 0.06 USL40756AH88 6.19 Feb 11, 2036 8.13
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 371888.33 0.06 USE0R75RAB28 4.13 Jun 15, 2033 5.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 371529.17 0.06 USN15516AG70 4.79 Feb 13, 2033 7.25
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 369934.72 0.06 XS3145700491 3.5 Aug 07, 2030 8.13
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 369483.36 0.06 USE4181LAA91 3.88 Dec 30, 2030 5.38
METINVEST BV RegS Industrial Fixed Income 366552.78 0.06 XS2056723468 2.89 Oct 17, 2029 7.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 365793.33 0.06 USA35155AE99 4.23 Jan 12, 2031 3.2
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 361858.44 0.06 XS3282968372 3.98 Mar 04, 2031 7.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 361300.0 0.06 USN15516AJ10 5.4 Oct 15, 2034 8.0
LEVIATHAN BOND LTD Industrial Fixed Income 359493.75 0.06 IL0011677825 0.73 Jun 30, 2027 6.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 359060.0 0.06 USL79090AD51 4.84 Jan 18, 2032 4.2
GRUPO TELEVISA SAB Industrial Fixed Income 358670.83 0.06 US40049JAZ03 8.4 Jan 15, 2040 6.63
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 354777.78 0.06 USL8449RAA79 4.05 Jan 26, 2031 5.2
ALPEK SAB DE CV RegS Industrial Fixed Income 352459.89 0.06 USP01703AD22 4.34 Feb 25, 2031 3.25
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 349808.33 0.06 USU7265LAA36 2.64 Mar 15, 2029 4.25
NEMAK SAB DE CV RegS Industrial Fixed Income 344235.56 0.06 USP71340AD81 4.54 Jun 28, 2031 3.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 342363.12 0.06 US88167AAR23 4.25 Sep 15, 2031 8.13
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 339522.28 0.06 USP7S81YAC93 4.5 May 11, 2031 2.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 339300.0 0.06 XS0559237796 0.0 Oct 04, 2023 0.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 329350.69 0.06 XS2207514063 12.63 Jul 28, 2050 4.0
BRF SA RegS Industrial Fixed Income 327755.0 0.06 USP1905CAJ91 11.46 Sep 21, 2050 5.75
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 326779.61 0.06 USG00912AC21 3.04 Oct 22, 2029 6.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 322076.62 0.05 IL0011736738 1.69 Mar 30, 2028 5.38
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 321168.0 0.05 USL7909CAD94 0.0 Mar 05, 2054 6.95
MEXICHEM SAB DE CV RegS Industrial Fixed Income 316100.61 0.05 USP57908AF58 9.97 Sep 17, 2044 5.88
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 315807.33 0.05 NO0013215509 1.49 May 03, 2029 9.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 301900.0 0.05 USN15516AE23 8.08 Jan 31, 2050 5.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 301783.33 0.05 USP57908AH15 10.62 Jan 15, 2048 5.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 298095.0 0.05 US05971V2D64 0.39 Sep 30, 2031 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 296322.44 0.05 US71647NBJ72 11.77 Jun 10, 2051 5.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 294675.0 0.05 XS2340147813 -5.35 Dec 31, 2079 4.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 288234.38 0.05 USL1957QAG57 2.23 Oct 15, 2028 5.63
CSN RESOURCES SA RegS Industrial Fixed Income 276127.78 0.05 USL21779AK60 4.75 Apr 08, 2032 5.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 265692.97 0.05 USL0R80QAA10 2.66 Jul 13, 2035 7.5
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 252026.25 0.04 XS1713193586 1.37 Nov 09, 2027 3.98
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 250525.0 0.04 XS2817919587 2.33 May 15, 2029 9.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 250560.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 241201.8 0.04 USP90375AV12 4.8 Nov 18, 2031 3.54
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 238000.0 0.04 XS1960476387 0.0 Dec 31, 2079 6.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 234439.0 0.04 XS1389118453 10.7 Dec 31, 2079 5.25
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 233574.12 0.04 XS3283442625 7.09 Jan 29, 2039 9.25
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 232233.33 0.04 USU1065PAA94 7.0 Jul 22, 2041 7.13
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 230916.46 0.04 XS3285368380 5.01 Jan 29, 2034 8.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 219880.0 0.04 USL7909CAE77 0.0 Jan 17, 2035 5.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 218600.0 0.04 USL7909CAC12 0.0 Mar 05, 2034 6.45
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 217850.0 0.04 USL7909CAG26 0.0 Feb 25, 2037 6.7
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 217803.12 0.04 USP68788AF84 6.67 Nov 06, 2035 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 214260.0 0.04 XS2654059752 2.69 Jun 12, 2029 7.75
SASOL FINANCING USA LLC 144A Industrial Fixed Income 211963.89 0.04 US80386WAG06 4.14 Apr 10, 2033 8.75
MHP LUX SA RegS Industrial Fixed Income 209984.67 0.04 XS3267134909 2.05 Jul 28, 2029 10.5
SISECAM UK PLC RegS Industrial Fixed Income 208920.36 0.04 XS3272983563 4.25 Jan 23, 2033 8.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 208800.0 0.04 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 208800.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 205447.0 0.04 US92841RAC43 6.18 Apr 08, 2038 7.88
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 204929.25 0.03 XS3268049916 3.77 Dec 31, 2079 6.38
NETWORK I2I LTD RegS Industrial Fixed Income 203278.75 0.03 USV6703DAC84 0.06 Dec 31, 2079 3.98
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 202687.5 0.03 XS3168164286 3.72 Dec 31, 2079 6.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 202089.56 0.03 XS1803215869 1.68 Apr 11, 2028 5.8
MASHREQBANK PSC RegS Financial Institutions Fixed Income 201227.61 0.03 XS3298823223 4.03 Dec 31, 2079 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 199880.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 199871.67 0.03 USP1401KAA99 0.65 Dec 31, 2079 5.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 199606.25 0.03 US05959LAJ26 4.67 Oct 23, 2031 5.63
QNB BANK AS MTN RegS Agency Fixed Income 198475.97 0.03 XS3278734317 4.08 Feb 11, 2031 5.88
REDE DOR FINANCE SARL 144A Industrial Fixed Income 197451.11 0.03 US75735GAD07 7.23 Apr 28, 2036 6.55
ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 196690.53 0.03 XS3289240726 2.86 Aug 05, 2029 6.13
ALPEK SAB DE CV RegS Industrial Fixed Income 189320.83 0.03 USP01703AC49 3.08 Sep 18, 2029 4.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 187920.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 186525.0 0.03 USU37016AF67 3.62 Apr 15, 2031 9.75
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 183560.33 0.03 XS3289056395 4.14 Aug 12, 2031 8.38
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 164687.5 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 109940.0 0.02 USL7909CAJ64 0.0 Jul 08, 2032 6.25
EUR CASH Cash and/or Derivatives Cash 6469.83 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -4161551.8 -0.71 nan 0.0 nan 0.0
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