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 663 securities.

Note: The data shown here is as of date Jan 31, 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 8324240.25 1.83 US040114HT09 6.34 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6460689.95 1.42 US040114HS26 2.57 Jul 09, 2030 0.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5460000.02 1.2 US0669224778 0.11 nan 4.34
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5007462.16 1.1 US040114HU71 5.51 Jan 09, 2038 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4076247.24 0.9 US040114HV54 6.72 Jul 09, 2041 3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3836105.0 0.84 XS2383421711 1.53 Dec 31, 2079 3.2
PETROLEOS MEXICANOS Agency Fixed Income 3813654.86 0.84 US71643VAB18 4.67 Feb 16, 2032 6.7
PETROLEOS MEXICANOS Agency Fixed Income 3682526.94 0.81 US71654QDD16 9.22 Jan 23, 2050 7.69
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2528016.36 0.56 XS2214238441 5.73 Jul 31, 2035 5.5
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2443397.17 0.54 USP8405QAA78 3.46 Jun 30, 2031 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2432925.0 0.53 US900123DF45 2.58 Jan 15, 2028 9.88
PETROLEOS MEXICANOS Agency Fixed Income 2428457.33 0.53 US71654QCG55 1.91 Mar 13, 2027 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 2334255.0 0.51 US71654QCC42 9.07 Sep 21, 2047 6.75
PETROLEOS MEXICANOS Agency Fixed Income 2010663.33 0.44 US71654QDE98 4.9 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1989974.0 0.44 US900123DN78 7.16 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1954138.89 0.43 US105756BZ27 2.67 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1944689.58 0.43 US900123CL22 1.95 Mar 25, 2027 6.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1915666.67 0.42 US195325CU73 10.77 Jun 15, 2045 5.0
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1907967.66 0.42 XS2893151287 5.93 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1902018.75 0.42 US900123CK49 1.57 Oct 09, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1901668.75 0.42 US900123CT57 3.55 Apr 26, 2029 7.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1898378.12 0.42 US105756CC23 4.72 Jun 12, 2030 3.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1892512.5 0.42 XS2441287773 1.85 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1871362.5 0.41 US900123DK30 6.58 May 15, 2034 7.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1833264.0 0.4 XS1750114396 11.58 Jan 17, 2048 6.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1817603.3 0.4 XS2689091846 3.37 Jan 14, 2029 8.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1810833.33 0.4 US900123DG28 5.77 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1719603.12 0.38 US900123CQ19 3.26 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1714299.89 0.38 US900123CM05 10.85 May 11, 2047 5.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1709823.01 0.38 US105756CB40 12.24 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1705234.38 0.37 US900123DH01 3.35 Mar 14, 2029 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1697567.71 0.37 USP3579ECH82 6.13 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1680402.78 0.37 US900123AY60 7.49 Mar 17, 2036 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1671129.69 0.37 USP3579ECG00 13.46 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1669322.92 0.37 US900123DJ66 4.35 Jul 13, 2030 9.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1656131.5 0.36 US88167AAE10 1.58 Oct 01, 2026 3.15
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1608612.5 0.35 US900123CG37 9.97 Feb 17, 2045 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 1608065.58 0.35 US71654QCB68 1.37 Aug 04, 2026 6.88
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1598298.67 0.35 XS2238561281 0.77 Dec 31, 2079 3.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1595485.42 0.35 US900123BJ84 9.59 Jan 14, 2041 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1594346.89 0.35 XS2351109116 1.32 Jun 22, 2026 5.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1592752.0 0.35 US105756BW95 11.29 Jan 27, 2045 5.0
PETROLEOS MEXICANOS Agency Fixed Income 1571211.14 0.35 US71654QDF63 9.87 Jan 28, 2060 6.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1497262.5 0.33 US105756BY51 11.05 Feb 21, 2047 5.63
ECOPETROL SA Agency Fixed Income 1497024.31 0.33 US279158AS81 5.67 Jan 13, 2033 8.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1446780.26 0.32 XS2214237807 2.64 Jul 31, 2030 6.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1425374.17 0.31 USM88269US88 2.31 Sep 24, 2027 8.6
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1422375.19 0.31 XS2893147251 2.37 Jul 03, 2029 5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1421648.67 0.31 XS1944412748 3.92 Aug 01, 2029 6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1409187.5 0.31 XS1750113661 2.7 Jan 17, 2028 5.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1402236.11 0.31 XS2900389870 4.36 Apr 26, 2030 6.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1399241.67 0.31 XS1405777589 1.3 Jun 15, 2026 4.75
PETROLEOS MEXICANOS Agency Fixed Income 1387020.83 0.3 US706451BG56 7.0 Jun 15, 2035 6.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1385521.67 0.3 US195325EG61 6.48 Feb 02, 2034 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1367333.33 0.3 US105756CF53 6.59 Oct 20, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1335942.71 0.29 US836205BB97 10.98 Sep 30, 2049 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1335047.0 0.29 US900123DA57 4.94 Jan 15, 2031 5.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1327561.67 0.29 US836205AU87 3.32 Oct 12, 2028 4.3
PETROLEOS MEXICANOS Agency Fixed Income 1310655.0 0.29 US71654QDC33 4.14 Jan 23, 2030 6.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1291800.0 0.28 US195325DS19 5.41 Apr 15, 2031 3.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1286771.56 0.28 US900123CB40 10.48 Apr 16, 2043 4.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1282494.78 0.28 XS2908172260 7.8 Nov 19, 2036 7.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1276432.99 0.28 US105756CK49 5.62 Jan 22, 2032 6.13
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1265103.12 0.28 US470160CB63 10.73 Jul 28, 2045 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1251683.33 0.27 US105756CJ75 11.64 May 13, 2054 7.13
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 1244187.5 0.27 XS1319820897 1.06 Mar 24, 2026 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1240285.67 0.27 US195325EM30 10.38 Nov 14, 2053 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1235800.0 0.27 US105756BX78 1.11 Apr 07, 2026 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1231386.67 0.27 US195325EL56 7.09 Nov 14, 2035 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1227336.12 0.27 US195325BM66 9.43 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1225725.0 0.27 US105756CG37 4.95 Mar 18, 2031 6.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1217748.67 0.27 XS1575968026 11.23 Mar 08, 2047 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1209325.0 0.27 US900123BG46 9.13 May 30, 2040 6.75
ECOPETROL SA Agency Fixed Income 1200025.67 0.26 US279158AN94 4.24 Apr 29, 2030 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1196594.0 0.26 USP3579EBE60 10.75 Jan 27, 2045 6.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1196236.67 0.26 US195325EP60 7.5 Nov 07, 2036 7.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1195733.33 0.26 US900123CP36 2.72 Feb 17, 2028 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1192662.5 0.26 XS1558078496 8.69 Jan 31, 2047 8.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1187250.0 0.26 XS1558078736 1.85 Jan 31, 2027 7.5
PETROLEOS MEXICANOS Agency Fixed Income 1180892.78 0.26 US71654QDP46 5.29 Feb 07, 2033 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1177115.0 0.26 US105756CH10 6.74 Mar 15, 2034 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1153650.67 0.25 XS1405766541 3.18 Oct 12, 2028 7.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1151261.81 0.25 USP3579ECP09 3.48 Feb 22, 2029 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1151010.0 0.25 US105756CA66 3.8 May 30, 2029 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1147985.04 0.25 US040114HX11 2.17 Jul 09, 2029 1.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1146500.0 0.25 US900123CY43 4.33 Mar 13, 2030 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1145783.33 0.25 USP3579ECN50 6.1 Feb 22, 2033 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1142240.0 0.25 US195325EF88 5.86 Apr 20, 2033 8.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1140540.0 0.25 XS1819680288 2.82 May 09, 2028 8.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1139531.25 0.25 US105756BR01 9.97 Jan 07, 2041 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1137780.0 0.25 US195325DP79 3.61 Mar 15, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1136234.0 0.25 US195325DQ52 11.17 May 15, 2049 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1121343.75 0.25 US900123AL40 3.9 Jan 15, 2030 11.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 1121175.0 0.25 US71654QCK67 2.69 Feb 12, 2028 5.35
ECOPETROL SA Agency Fixed Income 1118267.99 0.25 US279158AV11 7.08 Jan 19, 2036 8.38
PETROLEOS MEXICANOS Agency Fixed Income 1103923.03 0.24 US71654QDL32 3.19 Jun 02, 2029 8.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1089533.33 0.24 USC3535CAQ18 2.23 Mar 01, 2029 9.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1089126.06 0.24 US105756BK57 8.09 Jan 20, 2037 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1085658.67 0.24 XS2176897754 5.43 May 29, 2032 7.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1082979.6 0.24 XS2214239175 7.79 Jul 31, 2040 5.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1080890.46 0.24 XS2895056013 6.63 Feb 01, 2034 1.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1075509.75 0.24 US195325BR53 10.0 Feb 26, 2044 5.63
ECOPETROL SA Agency Fixed Income 1075283.61 0.24 US279158AW93 5.35 Feb 01, 2032 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1061306.25 0.23 USP3579ECF27 4.4 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1050863.33 0.23 USP3579EBV85 1.85 Jan 25, 2027 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1045349.65 0.23 US900123AT75 6.3 Feb 14, 2034 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1043977.92 0.23 US836205BA15 4.04 Sep 30, 2029 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1043735.76 0.23 US900123DC14 5.23 Jun 26, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1033364.06 0.23 US195325BK01 7.88 Sep 18, 2037 7.38
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1033124.0 0.23 USG07402DP58 0.11 Dec 31, 2079 8.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1031698.89 0.23 XS2288905370 4.98 Jan 25, 2031 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1023383.54 0.22 USP3579EAY34 10.21 Apr 30, 2044 7.45
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1017702.54 0.22 XS2895056369 7.07 Feb 01, 2035 1.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1002840.16 0.22 XS1953057061 3.38 Mar 01, 2029 7.6
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1002642.36 0.22 XS2446175577 5.09 Apr 14, 2032 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1001421.33 0.22 XS2176899701 8.68 May 29, 2050 8.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 999726.67 0.22 US900123DL13 5.76 Jul 17, 2032 7.13
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 997130.0 0.22 XS2351310482 4.65 Jun 15, 2030 4.88
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 996000.0 0.22 XS2838999691 7.05 Jun 12, 2034 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 995106.94 0.22 US195325EQ44 10.53 Nov 07, 2054 8.38
REPUBLIC OF COLOMBIA Sovereign Fixed Income 971258.61 0.21 US195325DL65 2.07 Apr 25, 2027 3.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 969892.34 0.21 XS1575967218 1.92 Mar 08, 2027 5.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 967567.5 0.21 XS2752065479 7.36 Jan 30, 2037 8.25
PETROLEOS MEXICANOS Agency Fixed Income 963771.37 0.21 US71654QDB59 1.84 Jan 23, 2027 6.49
ALTICE FINANCING SA RegS Industrial Fixed Income 956476.0 0.21 USL0178WAJ10 3.75 Aug 15, 2029 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 956311.11 0.21 USP3579ECE51 11.74 Jun 05, 2049 6.4
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 954332.0 0.21 USG2956PAA50 2.52 Dec 01, 2028 9.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 949661.25 0.21 XS1566179039 5.13 Feb 16, 2032 7.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 948451.39 0.21 USP3699PGN17 12.0 Nov 13, 2054 7.3
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 948133.33 0.21 US470160AV46 8.25 Mar 15, 2039 8.0
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 944024.4 0.21 USL626A6AA24 4.3 Jun 30, 2031 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 936741.67 0.21 US195325DZ51 6.15 Apr 22, 2032 3.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 929258.48 0.2 XS2966241445 6.39 Mar 15, 2033 3.35
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 921493.06 0.2 US88167AAF84 12.46 Oct 01, 2046 4.1
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 918338.89 0.2 USG84228EV68 1.83 Dec 31, 2079 4.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 913638.89 0.2 XS2083302419 3.89 Nov 26, 2029 8.0
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 903304.86 0.2 XS2966242096 9.17 Feb 15, 2038 3.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 898081.25 0.2 US900123CJ75 1.14 Apr 14, 2026 4.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 890607.64 0.2 XS2384701020 6.04 Sep 28, 2033 7.38
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 887182.57 0.19 XS1729875598 2.53 Dec 05, 2027 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 884783.33 0.19 US105756BB58 6.47 Jan 20, 2034 8.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 880550.0 0.19 US900123DD96 6.37 Sep 20, 2033 6.5
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 879474.38 0.19 USP62138AB13 3.47 Apr 15, 2030 7.88
ECOPETROL SA Agency Fixed Income 879417.47 0.19 US279158AJ82 9.93 May 28, 2045 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 874153.47 0.19 XS2297226545 4.82 Feb 16, 2031 5.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 870778.5 0.19 XS2917537875 10.84 Nov 19, 2054 7.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 870021.88 0.19 US836205AY00 4.54 Jun 22, 2030 5.88
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 866699.43 0.19 XS2966242500 1.72 Apr 15, 2028 4.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 861746.67 0.19 USG9T27HAG93 2.96 Sep 17, 2029 10.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 853933.33 0.19 USG84228FJ22 2.25 Dec 31, 2079 7.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 848928.4 0.19 USP3699PGJ05 10.43 Mar 12, 2045 7.16
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 847950.0 0.19 USG95448AA75 2.33 Oct 06, 2028 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 842200.0 0.18 US88167AAK79 2.57 Mar 01, 2028 6.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 841955.99 0.18 XS2895056526 7.45 Feb 01, 2036 1.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 840618.0 0.18 XS2234859101 2.45 Oct 28, 2027 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 838450.0 0.18 US65412AFD90 6.21 Dec 09, 2034 10.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 838078.12 0.18 US105756CE88 5.63 Sep 12, 2031 3.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 835066.67 0.18 USP3699PGM34 6.16 Apr 03, 2034 6.55
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 833130.0 0.18 XS1819680528 8.24 May 08, 2048 9.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 832950.0 0.18 XS1675862012 3.87 Sep 20, 2029 6.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 830383.33 0.18 USC3535CAP35 3.3 Jun 01, 2031 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 828306.68 0.18 XS1775617464 8.56 Feb 21, 2048 7.9
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 827672.5 0.18 US836205BE37 10.78 Apr 20, 2052 7.3
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 826322.22 0.18 USP3699PGK77 4.19 Feb 19, 2031 6.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 825922.22 0.18 XS2595028452 2.75 Mar 08, 2028 5.95
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 825687.33 0.18 XS2764839945 3.81 Feb 16, 2031 9.75
OCP SA RegS Agency Fixed Income 825650.0 0.18 XS2810168737 6.71 May 02, 2034 6.75
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 821001.2 0.18 USG27753AA36 1.2 May 25, 2027 10.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 815387.5 0.18 US71647NAN93 13.43 Jun 05, 2115 6.85
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 810500.0 0.18 USC3535CAM04 1.6 Oct 15, 2027 6.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 807827.38 0.18 US836205AT15 1.13 Apr 14, 2026 4.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 806272.75 0.18 USP5015VAJ54 11.63 Jun 01, 2050 6.13
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 806072.22 0.18 US124808AA42 5.88 Jun 05, 2032 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 805512.33 0.18 XS2445169985 3.4 Mar 24, 2029 8.38
DP WORLD SALAAM RegS Agency Fixed Income 801516.67 0.18 XS2158697255 0.88 Dec 31, 2079 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 799866.67 0.18 USP3579ECB13 3.1 Jul 19, 2028 6.0
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 798797.33 0.18 XS2602742285 3.4 Jan 13, 2029 7.5
ECOPETROL SA Agency Fixed Income 798340.62 0.18 US279158AT64 3.33 Jan 19, 2029 8.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 793318.67 0.17 US88167AAQ40 3.68 May 09, 2029 5.13
WYNN MACAU LTD RegS Industrial Fixed Income 792625.0 0.17 USG98149AH33 2.66 Aug 26, 2028 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 786116.8 0.17 XS1775618439 2.67 Feb 21, 2028 6.59
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 782201.07 0.17 US040114HW38 6.34 Jul 09, 2046 4.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 781405.64 0.17 XS1791326991 2.83 Mar 14, 2028 4.23
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 777148.89 0.17 USN15516AG70 5.77 Feb 13, 2033 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 774892.89 0.17 XS1717011982 2.53 Nov 28, 2027 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 765447.22 0.17 US836205BC70 5.7 Apr 20, 2032 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 764775.0 0.17 US836205AX27 10.78 Sep 27, 2047 5.65
PETROLEOS MEXICANOS MTN Agency Fixed Income 763294.58 0.17 US71654QCP54 3.46 Jan 23, 2029 6.5
BORR IHC LTD RegS Industrial Fixed Income 755048.26 0.17 USG1467FAA15 2.44 Nov 15, 2028 10.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 754425.0 0.17 US195325DR36 4.53 Jan 30, 2030 3.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 751765.89 0.17 XS2384698994 3.17 Sep 28, 2028 6.13
TULLOW OIL PLC RegS Industrial Fixed Income 751204.33 0.16 USG91237AB60 1.11 May 15, 2026 10.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 746974.75 0.16 USP3579ECR64 4.9 Feb 03, 2031 7.05
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 744060.0 0.16 USN15516AB83 2.7 Jan 10, 2028 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 741430.31 0.16 USY0606WCA63 4.13 Sep 25, 2034 3.73
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 739543.39 0.16 XS2595028700 6.43 Sep 08, 2033 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 738870.22 0.16 XS1843435766 4.78 May 22, 2032 8.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 737567.22 0.16 USG5975LAE68 4.0 Dec 04, 2029 5.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 736393.39 0.16 XS2580270275 6.48 Sep 26, 2033 6.5
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 733762.49 0.16 XS2837240261 3.09 Jun 30, 2033 5.75
CEMEX SAB DE CV RegS Industrial Fixed Income 732144.1 0.16 USP2253TJT71 2.69 Dec 31, 2079 9.13
JAMAICA (GOVERNMENT) Sovereign Fixed Income 729268.75 0.16 US470160CA80 2.02 Apr 28, 2028 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 726126.67 0.16 USP3579ECJ49 10.17 Jan 21, 2041 5.3
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 719285.33 0.16 XS1631415400 5.74 Jun 15, 2033 6.13
YPF SA 144A Agency Fixed Income 703266.67 0.15 US984245BB55 5.19 Jan 17, 2034 8.25
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 699847.5 0.15 USP7808BAB38 10.02 Jun 19, 2047 5.63
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 699685.0 0.15 USL6401PAJ23 5.02 Mar 18, 2031 4.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 698005.56 0.15 USG84228EP90 5.06 Dec 31, 2079 4.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 697847.22 0.15 XS2322319638 4.72 Apr 08, 2031 7.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 695648.33 0.15 US88167AAP66 2.04 May 09, 2027 4.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 693420.0 0.15 USP75744AG08 12.1 Mar 30, 2050 5.4
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 692618.67 0.15 XS1110833123 10.4 Sep 19, 2044 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 688115.56 0.15 XS1777972941 7.44 Feb 23, 2038 7.7
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 686060.0 0.15 USN15516AD40 4.38 Jan 31, 2030 4.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 685661.67 0.15 XS2322319398 1.11 Apr 08, 2026 6.0
MARB BONDCO PLC RegS Industrial Fixed Income 677351.11 0.15 USG5825AAC65 5.13 Jan 29, 2031 3.95
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 676750.03 0.15 USP3699PGH49 10.31 Apr 04, 2044 7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 676195.34 0.15 XS1953057491 8.43 Mar 01, 2049 8.7
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 675346.0 0.15 USG20038AA61 3.27 Apr 27, 2029 5.25
PETROLEOS MEXICANOS Agency Fixed Income 674446.69 0.15 US71654QAZ54 8.62 Jun 02, 2041 6.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 671899.08 0.15 XS2234859283 5.88 Oct 28, 2032 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 671420.67 0.15 XS2384704800 9.06 Sep 28, 2051 8.25
EDO SUKUK LTD RegS Agency Fixed Income 669696.08 0.15 XS2689095086 6.6 Sep 21, 2033 5.88
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 665526.93 0.15 USP0608AAB28 4.39 May 31, 2030 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 663814.67 0.15 XS1777972511 4.06 Feb 23, 2030 7.14
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 657958.33 0.14 XS1678623734 5.63 Sep 01, 2032 3.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 653746.11 0.14 XS2083302500 8.31 Nov 26, 2049 9.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 652341.67 0.14 USP01012CF16 3.41 Apr 17, 2030 9.25
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 650138.33 0.14 USL6401PAM51 4.59 Sep 13, 2033 8.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 647580.0 0.14 USP01012CH71 10.01 Nov 21, 2054 9.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 645998.5 0.14 XS2611617700 7.0 Apr 18, 2035 7.75
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 645770.0 0.14 USG37049AB20 3.45 Apr 05, 2029 8.4
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 645284.5 0.14 XS2199272662 4.57 Jul 07, 2030 5.85
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 644111.81 0.14 XS2838363476 4.89 Jun 10, 2031 7.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 643503.0 0.14 XS2764424813 7.32 Feb 12, 2036 7.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 641562.5 0.14 XS2883979705 3.53 Dec 31, 2079 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 640008.99 0.14 XS2850573374 3.57 Oct 05, 2034 8.99
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 639664.19 0.14 XS2895057177 8.78 Feb 01, 2035 0.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 637031.25 0.14 USG84228GE26 4.03 Dec 31, 2079 7.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 634274.42 0.14 XS2172965282 4.32 May 14, 2030 7.38
TRANSNET SOC LTD MTN RegS Agency Fixed Income 633061.5 0.14 XS2582981952 2.57 Feb 06, 2028 8.25
BANCOLOMBIA SA Financial Institutions Fixed Income 632966.25 0.14 US05968LAN29 3.65 Dec 24, 2034 8.63
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 632190.5 0.14 XS2642454271 3.07 Dec 31, 2079 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 631765.89 0.14 XS1717013095 9.18 Nov 28, 2047 7.63
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 630897.33 0.14 XS2926261426 3.29 Apr 23, 2030 11.0
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 628675.0 0.14 XS2753907554 3.49 Dec 31, 2079 6.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 628497.33 0.14 XS2288906857 12.11 Jan 25, 2051 7.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 625015.0 0.14 XS2756519232 2.89 Mar 06, 2029 9.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 624543.33 0.14 US900123BB58 8.22 Mar 05, 2038 7.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 621625.0 0.14 XS2611617619 4.7 Oct 18, 2030 6.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 621474.33 0.14 USP1S81BAA64 6.03 Jun 29, 2038 8.45
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 620287.5 0.14 XS2764425117 4.9 Feb 12, 2031 6.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 620156.25 0.14 US71654QCL41 9.23 Feb 12, 2048 6.35
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 618285.55 0.14 USN9733XAA56 5.77 Jul 31, 2042 8.95
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 615645.83 0.14 XS2861686041 3.73 Jul 23, 2029 8.38
SISECAM UK PLC RegS Industrial Fixed Income 615601.25 0.14 XS2812381676 4.19 May 02, 2032 8.63
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 614452.08 0.13 USY775M1BG76 2.02 Apr 22, 2027 6.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 614251.17 0.13 XS2391395154 6.04 Sep 30, 2033 7.3
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 612309.17 0.13 XS1864523300 3.04 Aug 10, 2028 6.35
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 612095.0 0.13 USN15516AH53 4.62 Jan 12, 2031 8.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 612077.08 0.13 XS1964681610 0.12 Dec 31, 2079 6.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 611639.17 0.13 US71647NBL29 7.3 Jan 13, 2035 6.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 611057.5 0.13 USP2000TAB19 4.35 Apr 18, 2030 6.25
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 610644.44 0.13 USP7808BAA54 5.93 Jun 19, 2032 4.75
AZUL SECD FIN LLP 144A Industrial Fixed Income 609542.43 0.13 US05501WAD48 2.81 Aug 28, 2028 11.93
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 609037.5 0.13 USP09252AK62 1.2 May 12, 2026 6.25
NETWORK I2I LTD RegS Industrial Fixed Income 609000.0 0.13 USV6703DAA29 0.18 Dec 31, 2079 5.65
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 608635.42 0.13 USP1S81BAB48 6.35 Jan 08, 2039 8.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 608249.9 0.13 US71647NAY58 2.71 Jan 27, 2028 6.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 605256.25 0.13 XS2775892065 7.79 Mar 06, 2036 6.13
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 604354.17 0.13 US05501YAA64 3.59 Jan 23, 2030 8.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 603950.0 0.13 XS2134363170 1.35 Dec 31, 2079 6.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 602633.65 0.13 XS2264555744 5.33 Dec 01, 2030 2.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 600111.0 0.13 USP93960AG08 1.4 Aug 04, 2026 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 599530.0 0.13 XS1596795358 2.07 Apr 27, 2027 4.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 597706.0 0.13 USP5015VAQ97 7.37 Jun 13, 2036 6.6
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 595903.0 0.13 USG11185AA61 3.6 Oct 09, 2029 6.67
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 595738.0 0.13 XS1969593356 1.11 Apr 03, 2026 3.85
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 595206.25 0.13 USV1541CAA19 1.57 Oct 31, 2026 5.38
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 595078.0 0.13 USG87602AA90 1.21 Aug 15, 2026 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 594598.3 0.13 XS2914525154 7.62 Apr 17, 2035 5.43
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 594435.0 0.13 US836205AW44 2.42 Sep 27, 2027 4.85
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 593437.5 0.13 XS2314514477 1.1 Mar 30, 2026 3.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 593287.5 0.13 XS2058943734 2.0 Mar 30, 2027 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 593300.0 0.13 USP3579EBY25 11.22 Feb 15, 2048 6.5
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 593250.0 0.13 USG77636AE14 4.91 Oct 15, 2032 7.13
ECOPETROL SA Agency Fixed Income 591892.68 0.13 US279158AP43 5.56 Nov 02, 2031 4.63
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 590842.17 0.13 XS2258453443 1.23 Dec 31, 2079 4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 590705.33 0.13 XS2297221405 9.06 Feb 16, 2061 7.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 589479.17 0.13 XS1781710543 2.65 Feb 28, 2028 7.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 588466.67 0.13 XS1711550373 2.55 Nov 07, 2027 4.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 586787.5 0.13 XS1405770220 1.86 Jan 31, 2027 5.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 586185.4 0.13 XS1910827887 4.63 Jan 21, 2031 8.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 585337.5 0.13 USP75744AJ47 4.46 Apr 28, 2031 4.95
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 585049.17 0.13 USP75744AB11 10.72 Aug 11, 2044 6.1
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 584437.5 0.13 US195325DT91 12.23 May 15, 2051 4.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 584067.25 0.13 XS2752065040 5.67 Jan 30, 2033 7.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 583480.0 0.13 XS2226973522 13.76 Sep 09, 2050 3.9
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 582891.72 0.13 XS2056558088 1.58 Oct 02, 2031 3.34
HDFC BANK LTD RegS Financial Institutions Fixed Income 582743.33 0.13 USY3119PFH74 1.85 Dec 31, 2079 3.7
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 580756.94 0.13 XS1619155564 5.57 May 23, 2033 6.25
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 580383.33 0.13 XS2431946529 2.16 Dec 31, 2079 4.0
BORR IHC LTD RegS Industrial Fixed Income 579453.54 0.13 USG1467FAB97 3.28 Nov 15, 2030 10.38
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 578150.0 0.13 XS2277590209 1.38 Dec 31, 2079 4.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 578159.25 0.13 XS2058948451 5.37 Sep 30, 2031 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 576100.0 0.13 XS2391394348 2.39 Sep 30, 2027 5.8
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 572650.0 0.13 USG5975LAF34 2.87 Jul 21, 2028 5.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 569833.33 0.13 USP2281VAA81 7.15 Jan 11, 2035 6.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 569644.5 0.13 XS0880597603 11.3 Jan 30, 2043 5.25
CSN ISLANDS XI CORP RegS Industrial Fixed Income 569092.5 0.12 USG2583XAB76 2.6 Jan 28, 2028 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 568572.17 0.12 XS2226916216 6.0 Sep 16, 2032 5.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 567425.33 0.12 US71647NBH17 4.91 Jan 03, 2031 5.6
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 566952.77 0.12 XS2182820329 2.23 Jun 10, 2027 2.94
ALTICE FINANCING SA RegS Industrial Fixed Income 561750.0 0.12 USL0178WAH53 2.69 Jan 15, 2028 5.0
WYNN MACAU LTD RegS Industrial Fixed Income 561704.0 0.12 USG98149AE02 3.96 Dec 15, 2029 5.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 561346.67 0.12 USP16259AM84 2.71 Jan 18, 2033 5.13
BRASKEM IDESA SAPI RegS Industrial Fixed Income 558529.42 0.12 USP1850NAB75 5.11 Feb 20, 2032 6.99
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 556433.25 0.12 XS2408003064 7.0 May 18, 2034 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 554794.17 0.12 US71647NBK46 6.37 Jul 03, 2033 6.5
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 554639.06 0.12 XS0240295575 1.44 Jan 15, 2028 5.8
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 551647.5 0.12 XS2419405274 3.4 Jan 31, 2029 7.95
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 551181.79 0.12 XS2966242179 7.55 Jun 15, 2035 3.6
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 549752.08 0.12 USG42045AC15 4.3 Feb 04, 2030 4.38
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 549075.0 0.12 USG23618AG91 2.81 Apr 15, 2029 9.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 548250.0 0.12 USG85381AG95 3.46 Jan 15, 2029 5.0
CANPACK SA RegS Industrial Fixed Income 545037.5 0.12 USU1390CAA46 4.11 Nov 15, 2029 3.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 544266.67 0.12 XS2270577344 13.5 Dec 15, 2050 4.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 543203.58 0.12 XS1577950311 9.99 Oct 10, 2047 7.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 543190.0 0.12 XS2290957146 6.38 Jan 25, 2033 5.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 537990.0 0.12 USL6388GHX18 5.05 Apr 27, 2031 4.5
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 536511.0 0.12 XS2824764521 2.62 Nov 25, 2027 3.38
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 534870.67 0.12 XS2314779427 1.1 Mar 29, 2026 2.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 528791.07 0.12 US71647NAK54 9.99 Mar 17, 2044 7.25
GREENKO DUTCH BV RegS Agency Fixed Income 528440.82 0.12 USN3700LAD75 1.07 Mar 29, 2026 3.85
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 528270.83 0.12 IL0011971442 5.1 Sep 30, 2033 8.5
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 526029.75 0.12 XS2351326991 1.3 Jun 18, 2026 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 525627.87 0.12 XS2079842642 5.35 Jan 15, 2032 7.05
YPF SA RegS Agency Fixed Income 524850.0 0.12 USP989MJBS99 2.49 Jun 30, 2029 9.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 524190.62 0.12 US836205AS32 10.7 Jul 24, 2044 5.38
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 520712.2 0.11 XS2837240428 24.85 Dec 31, 2053 0.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 520104.17 0.11 USP9028NBT74 4.16 Jul 18, 2031 9.5
PERU LNG SRL RegS Industrial Fixed Income 518701.33 0.11 USP7721BAE13 2.25 Mar 22, 2030 5.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 518194.44 0.11 XS2587708624 6.05 Nov 23, 2032 6.5
SASOL FINANCING USA LLC Industrial Fixed Income 517503.0 0.11 US80386WAD74 4.92 Mar 18, 2031 5.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 514812.5 0.11 XS1781710626 8.8 Feb 28, 2048 8.25
SASOL FINANCING USA LLC RegS Industrial Fixed Income 514607.5 0.11 USU8035UAC63 3.43 May 03, 2029 8.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 513599.48 0.11 XS2966241361 4.06 Jan 15, 2030 3.1
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 512576.39 0.11 XS2467774209 2.0 Dec 31, 2079 6.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 511603.69 0.11 XS2895057334 9.45 Feb 01, 2036 0.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 510268.23 0.11 XS2408002769 3.86 May 18, 2029 3.88
BRASKEM IDESA SAPI RegS Industrial Fixed Income 506935.0 0.11 USP1850NAA92 3.87 Nov 15, 2029 7.45
CEMEX SAB DE CV RegS Industrial Fixed Income 503446.18 0.11 USP2253TJS98 1.26 Dec 31, 2079 5.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 501050.35 0.11 US853254DF47 5.15 Dec 31, 2079 7.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 500655.63 0.11 XS2895055981 3.59 Feb 01, 2029 1.75
TEVA PHARM FINANCE LLC Industrial Fixed Income 498295.83 0.11 US88163VAD10 7.94 Feb 01, 2036 6.15
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 496908.33 0.11 XS2222027364 0.68 Dec 31, 2079 5.83
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 493836.0 0.11 XS2270576965 6.77 Dec 15, 2032 3.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 486430.56 0.11 XS2368569252 1.4 Dec 31, 2079 3.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 484390.97 0.11 XS2226917701 2.42 Sep 16, 2027 3.95
YPF SA RegS Agency Fixed Income 478000.0 0.1 USP989MJBU46 3.09 Jan 17, 2031 9.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 476603.13 0.1 XS2895056955 7.9 Feb 01, 2034 0.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 474487.5 0.1 XS2354781614 6.26 Jan 23, 2034 6.3
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 472050.0 0.1 USP6S60VAB44 0.68 Oct 15, 2029 13.38
CSN RESOURCES SA RegS Industrial Fixed Income 471521.42 0.1 USL21779AJ97 5.27 Jun 10, 2031 4.63
GREENKO POWER II LIMITED RegS Agency Fixed Income 470800.83 0.1 USV3855MAA54 2.85 Dec 13, 2028 4.3
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 469448.44 0.1 XS1805476659 2.85 Apr 24, 2028 6.63
PETROLEOS MEXICANOS Agency Fixed Income 464639.58 0.1 US71654QBR20 9.25 Jan 23, 2045 6.38
OCP SA RegS Agency Fixed Income 457070.67 0.1 XS2355172482 12.39 Jun 23, 2051 5.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 456002.5 0.1 USL7915TAA09 4.35 Jan 22, 2030 4.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 454196.67 0.1 XS2067187810 4.26 Oct 23, 2029 3.23
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 450485.0 0.1 USP5300PAC79 4.81 Sep 18, 2033 8.55
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 447019.17 0.1 XS2033262895 4.02 Sep 16, 2029 3.95
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 446834.89 0.1 XS2207514063 13.16 Jul 28, 2050 4.0
ECOPETROL SA Agency Fixed Income 443673.12 0.1 US279158AE95 9.14 Sep 18, 2043 7.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 441373.22 0.1 XS2445343689 3.09 Oct 16, 2028 9.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 441298.19 0.1 US71645WAQ42 9.22 Jan 20, 2040 6.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 436524.0 0.1 XS2677517497 3.09 Oct 12, 2028 9.0
3R LUX SARL RegS Industrial Fixed Income 436063.33 0.1 USL9R621AA97 3.31 Feb 05, 2031 9.75
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 436013.89 0.1 US05890PAC05 3.24 Dec 31, 2079 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 434466.67 0.1 US195325DX04 13.02 Feb 15, 2061 3.88
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 430618.67 0.09 XS2725803162 3.27 Dec 31, 2079 8.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 430500.0 0.09 XS1790134362 9.07 Mar 13, 2048 6.75
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 430502.0 0.09 XS2818827169 2.72 Nov 30, 2029 12.5
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 428459.33 0.09 XS2586007036 2.93 May 15, 2033 8.75
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 427722.53 0.09 XS1623796072 0.48 Jun 29, 2028 9.19
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 426154.17 0.09 US62828M2C41 2.28 Feb 14, 2028 7.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 425988.44 0.09 XS2648078322 3.37 Feb 25, 2029 8.0
FS LUXEMBOURG SARL RegS Industrial Fixed Income 423654.5 0.09 USL40756AE57 2.63 Feb 12, 2031 8.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 423173.61 0.09 XS2773062471 3.35 Feb 28, 2034 8.38
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 422579.17 0.09 XS2701661303 1.96 Apr 12, 2027 8.38
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 421762.5 0.09 XS2399467807 2.13 Dec 31, 2079 7.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 421750.0 0.09 US836205AV60 11.01 Oct 12, 2046 5.0
AMBIPAR LUX SARL RegS Industrial Fixed Income 421420.84 0.09 USL0183EAA30 3.67 Feb 06, 2031 9.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 420887.73 0.09 XS2793703500 3.4 Dec 31, 2079 10.12
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 420526.0 0.09 XS2696793012 2.24 Nov 15, 2028 8.25
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 419644.44 0.09 XS2741069996 3.33 Jan 17, 2034 9.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 419139.41 0.09 XS2796491681 3.37 Dec 31, 2079 9.74
AKBANK TAS RegS Financial Institutions Fixed Income 417600.68 0.09 XS2783589844 3.33 Dec 31, 2079 9.37
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 417196.0 0.09 XS2787854673 7.04 Mar 21, 2034 5.25
AEGEA FINANCE SARL RegS Utility Fixed Income 416760.0 0.09 USL01343AB52 3.44 Jan 20, 2031 9.0
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 416091.67 0.09 XS2841181972 3.69 Jun 24, 2029 8.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 415631.11 0.09 US71647NAS80 1.82 Jan 17, 2027 7.38
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 414958.33 0.09 USL67356AA09 2.97 Nov 07, 2029 9.38
AES ANDES SA RegS Utility Fixed Income 414847.44 0.09 USP0091LAC02 4.14 Jun 10, 2055 8.15
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 413775.0 0.09 USG0295CAB66 2.34 Apr 30, 2029 7.88
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 413718.0 0.09 XS2775699577 4.22 Mar 11, 2032 7.11
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 413101.18 0.09 USP5R6DPAB67 1.29 Dec 31, 2079 7.86
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 412874.22 0.09 XS2897383043 4.2 Sep 11, 2031 8.0
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 412388.89 0.09 XS2801333530 2.96 Apr 25, 2029 7.75
MASHREQBANK PSC RegS Financial Institutions Fixed Income 411695.83 0.09 XS2827680112 3.65 Dec 31, 2079 7.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 411586.11 0.09 US05971BAK52 3.57 Apr 08, 2029 6.25
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 411540.0 0.09 USL20041AF38 3.18 Jun 27, 2030 7.5
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 411444.44 0.09 XS1493823725 1.57 Oct 13, 2026 6.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 411249.17 0.09 USG60744AJ14 3.95 Jun 26, 2031 7.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 410509.33 0.09 USA35155AB50 11.24 Apr 03, 2049 7.0
SISECAM UK PLC RegS Industrial Fixed Income 410401.67 0.09 XS2812381247 3.03 May 02, 2029 8.25
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 410040.67 0.09 US900148AG22 3.98 Jan 03, 2035 8.13
HTA GROUP LTD RegS Industrial Fixed Income 409668.67 0.09 XS2826815446 3.03 Jun 04, 2029 7.5
OCP SA RegS Agency Fixed Income 409583.33 0.09 XS2810168810 11.57 May 02, 2054 7.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 408441.56 0.09 XS2325735897 0.91 Apr 01, 2026 7.75
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 408370.33 0.09 USA4S42PAA32 4.41 Jan 26, 2032 7.95
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 408214.44 0.09 US05947KBB52 4.23 Jan 22, 2030 6.5
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 407710.42 0.09 XS2917911401 4.01 Dec 31, 2079 6.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 407329.17 0.09 USY2R27RAB56 1.62 Oct 31, 2026 6.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 407190.67 0.09 USP0100VAC74 5.15 Jun 30, 2034 7.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 406980.56 0.09 USG5975LAK29 4.31 Apr 17, 2032 7.63
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 406420.0 0.09 USL20041AG11 4.1 Jun 27, 2031 7.25
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 406311.67 0.09 XS2333657422 1.43 Aug 17, 2026 4.88
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 406176.0 0.09 XS2243350753 1.14 Dec 31, 2079 6.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 406070.83 0.09 USP4955JAC29 4.36 Nov 15, 2031 8.63
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 406075.56 0.09 XS2224065289 1.14 Apr 19, 2026 5.95
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 404841.67 0.09 USG60744AB87 1.21 May 15, 2026 5.88
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 404858.39 0.09 USY8987LAA45 4.6 Jun 26, 2033 7.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 404762.0 0.09 XS2817919587 3.14 May 15, 2029 9.75
YPF SA MTN RegS Agency Fixed Income 404479.0 0.09 USP989MJBL47 2.25 Jul 21, 2027 6.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 404422.22 0.09 USY06072AD75 0.59 Dec 31, 2079 5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 404400.0 0.09 USP2000TAE57 4.98 Mar 18, 2031 6.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 404066.67 0.09 USA35155AA77 3.53 Apr 03, 2029 5.75
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 404023.61 0.09 XS2932787687 3.41 Nov 20, 2029 11.13
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 403828.89 0.09 XS2921374273 3.5 Oct 28, 2029 7.0
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 403300.0 0.09 USL75833AA88 1.27 Jun 09, 2026 6.13
TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 403265.0 0.09 US900111AD77 5.34 Jan 24, 2032 7.65
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 403186.5 0.09 XS2286436451 0.93 Jan 22, 2031 7.88
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 402801.78 0.09 XS2310799809 1.06 Mar 17, 2026 4.75
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 402750.0 0.09 XS2928674253 3.92 Nov 06, 2029 7.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 402540.06 0.09 USP1400MAC21 4.47 Dec 31, 2079 8.38
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 402097.22 0.09 USP1400MAE86 6.18 Dec 31, 2079 8.75
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 402035.0 0.09 US92243XAL55 4.7 Apr 24, 2033 9.85
FWD GROUP LTD RegS Financial Institutions Fixed Income 401790.67 0.09 XS1628340538 1.21 Dec 31, 2079 8.04
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 401601.44 0.09 XS2911679004 4.11 Jan 23, 2030 6.95
AKBANK TAS RegS Financial Institutions Fixed Income 401473.78 0.09 XS2355183091 1.3 Jun 22, 2031 6.8
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 401253.06 0.09 USP1400MAD04 4.35 Dec 31, 2079 8.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 400742.67 0.09 XS2862382541 3.27 Jul 25, 2029 9.75
XP INC RegS Financial Institutions Fixed Income 400537.0 0.09 USG98239AB55 3.78 Jul 02, 2029 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 400466.67 0.09 USG84228EH74 0.91 Dec 31, 2079 6.0
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 399922.5 0.09 US05947LBA52 1.97 Mar 18, 2027 4.38
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 399862.31 0.09 USG00912AC21 4.06 Oct 22, 2029 6.0
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 399840.23 0.09 USY4S71YAA27 4.33 May 18, 2031 4.13
IVANHOE MINES LTD 144A Industrial Fixed Income 399625.0 0.09 US46579RAE45 3.65 Jan 23, 2030 7.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 399314.01 0.09 XS2214239506 2.87 Jul 31, 2030 0.0
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 399111.11 0.09 USP6680PAA95 1.02 Jul 23, 2026 5.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 399015.56 0.09 US05971V2H78 4.24 Mar 10, 2035 5.8
IHS HOLDING LTD/KY RegS Industrial Fixed Income 398976.0 0.09 XS2941354487 3.64 May 29, 2030 7.88
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 398537.5 0.09 XS2862924532 3.91 Jul 24, 2029 5.38
CSN RESOURCES SA RegS Industrial Fixed Income 398419.44 0.09 USL21779AL44 3.98 Dec 05, 2030 8.88
WYNN MACAU LTD RegS Industrial Fixed Income 397955.56 0.09 USG98149AD29 2.08 Oct 01, 2027 5.5
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 397890.28 0.09 US92841RAA86 5.94 Dec 10, 2035 7.63
IHS HOLDING LTD/KY RegS Industrial Fixed Income 397366.67 0.09 XS2941354727 4.54 Nov 29, 2031 8.25
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 397230.0 0.09 US46556M2A90 1.14 Apr 15, 2031 3.88
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 397257.78 0.09 XS2313655677 1.03 Dec 31, 2079 4.4
AEGEA FINANCE SARL RegS Utility Fixed Income 396600.0 0.09 USL01343AA79 3.16 May 20, 2029 6.75
GEOPARK LTD 144A Industrial Fixed Income 395891.67 0.09 US37255BAC37 3.7 Jan 31, 2030 8.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 395808.11 0.09 XS2393246819 1.54 Dec 31, 2079 9.13
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 395351.5 0.09 USP14008AE91 2.57 Dec 31, 2079 7.63
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 395311.11 0.09 USG7777BAA29 2.45 May 13, 2028 5.3
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 394720.0 0.09 USN15516AJ10 6.51 Oct 15, 2034 8.0
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 394109.67 0.09 XS2913984568 4.34 Dec 31, 2079 5.25
GLOBE TELECOM INC RegS Industrial Fixed Income 393390.67 0.09 XS2399476972 1.42 Dec 31, 2079 4.2
SASOL FINANCING USA LLC Industrial Fixed Income 393300.0 0.09 US80386WAB19 3.12 Sep 27, 2028 6.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 392921.67 0.09 USP2000TAA36 1.57 Sep 30, 2026 3.25
NETWORK I2I LTD RegS Industrial Fixed Income 392550.0 0.09 USV6703DAC84 1.27 Dec 31, 2079 3.98
OCP SA RegS Agency Fixed Income 391986.11 0.09 XS1061043367 10.21 Apr 25, 2044 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 391168.75 0.09 US195325EA91 10.37 Feb 22, 2042 4.13
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 391105.56 0.09 USG60744AG74 1.76 Feb 01, 2027 4.75
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 390647.78 0.09 USG25343AB36 3.5 Sep 20, 2029 5.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 390480.0 0.09 USG85381AF13 2.3 Jan 15, 2028 6.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 390500.0 0.09 USG5975LAD85 2.05 Jul 17, 2027 5.63
SASOL FINANCING USA LLC Industrial Fixed Income 390438.5 0.09 US80386WAC91 1.52 Sep 18, 2026 4.38
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 389976.11 0.09 USG4923NAB40 3.25 Apr 26, 2029 6.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 389805.56 0.09 USY1009XAA73 1.88 Dec 31, 2079 4.1
MHP LUX SA RegS Industrial Fixed Income 389266.67 0.09 XS1713469911 1.09 Apr 03, 2026 6.95
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 389166.67 0.09 XS2343337122 1.22 May 18, 2026 5.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 388894.0 0.09 XS2346954873 1.73 Dec 31, 2079 5.45
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 387932.0 0.09 USP1400MAB48 3.66 Dec 31, 2079 7.5
JSW STEEL LTD RegS Industrial Fixed Income 387678.89 0.09 USY44680RV38 2.01 Apr 05, 2027 3.95
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 386875.0 0.08 XS2311313378 1.56 Oct 07, 2026 5.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 386616.67 0.08 XS2342723900 2.01 Dec 31, 2079 4.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 385952.0 0.08 XS2001732283 3.84 May 29, 2029 4.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 384356.94 0.08 XS2317279573 1.23 May 20, 2026 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 384314.0 0.08 US71645WAS08 9.58 Jan 27, 2041 6.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 384191.67 0.08 USP3772WAK82 3.53 Jan 11, 2029 4.88
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 383791.67 0.08 USL0183BAA90 2.62 Jan 28, 2028 5.25
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 383625.0 0.08 USP37878AC26 1.79 Mar 20, 2028 4.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 383164.0 0.08 USU37016AC37 2.83 Oct 15, 2029 9.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 382841.67 0.08 US05971V2D64 1.55 Sep 30, 2031 3.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 380113.0 0.08 XS2405871570 3.62 Jan 19, 2029 3.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 377836.67 0.08 XS2281321799 1.87 Jan 27, 2027 5.05
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 377600.0 0.08 XS2198145422 4.78 Jul 09, 2030 4.13
COCA-COLA ICECEK AS RegS Industrial Fixed Income 377314.0 0.08 XS2434515313 3.55 Jan 20, 2029 4.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 375581.17 0.08 IL0011736811 4.92 Mar 30, 2031 5.88
BRF SA RegS Industrial Fixed Income 375035.5 0.08 USP1905CJX94 4.16 Jan 24, 2030 4.88
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 374565.0 0.08 XS1713193586 2.51 Nov 09, 2027 3.98
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 373798.61 0.08 USP22835AB13 4.29 Feb 04, 2030 4.63
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 373016.67 0.08 USU7265LAA36 3.64 Mar 15, 2029 4.25
RENEW POWER PVT LTD RegS Utility Fixed Income 372950.0 0.08 USY7280PAA13 3.07 Jul 14, 2028 4.5
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 371600.0 0.08 USU8215LAA27 2.96 Jun 15, 2028 6.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 371416.96 0.08 XS2071383397 1.63 Oct 29, 2026 4.23
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 370614.77 0.08 USN6000DAA11 1.86 May 07, 2029 5.13
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 369421.88 0.08 USG3165UAA90 1.46 Sep 15, 2027 6.88
SEASPAN CORP RegS Industrial Fixed Income 367742.22 0.08 USY75638AF67 3.75 Aug 01, 2029 5.5
LEVIATHAN BOND LTD Industrial Fixed Income 367476.56 0.08 IL0011677908 4.48 Jun 30, 2030 6.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 363680.0 0.08 USL6388GHV51 2.71 Mar 25, 2029 6.25
CABLE ONDA SA RegS Industrial Fixed Income 362902.0 0.08 USP1926LAA37 4.23 Jan 30, 2030 4.5
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 360943.83 0.08 USP19118AA91 5.59 Sep 20, 2031 4.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 360137.5 0.08 XS2356571559 3.12 Jun 30, 2028 4.13
CT TRUST RegS Industrial Fixed Income 359000.0 0.08 USG2588BAA29 5.42 Feb 03, 2032 5.13
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 358277.5 0.08 XS2368781477 1.28 Feb 02, 2027 7.75
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 356662.5 0.08 USP1401KAB72 5.12 Dec 31, 2079 6.63
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 354905.56 0.08 XS2278474924 1.46 Sep 04, 2026 5.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 352876.56 0.08 IL0011736654 1.05 Mar 30, 2026 4.88
UPL CORPORATION LTD RegS Industrial Fixed Income 350615.28 0.08 XS2189565992 4.63 Jun 16, 2030 4.63
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 349275.0 0.08 XS2355105292 3.15 Jun 29, 2028 3.38
MERCADOLIBRE INC Industrial Fixed Income 349183.72 0.08 US58733RAF91 5.28 Jan 14, 2031 3.13
OCP SA RegS Agency Fixed Income 349166.67 0.08 XS2355149316 5.51 Jun 23, 2031 3.75
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 348166.83 0.08 USE4181LAA91 4.8 Dec 30, 2030 5.38
MOVIDA EUROPE SA RegS Industrial Fixed Income 347800.89 0.08 USL65266AC91 3.42 Apr 11, 2029 7.85
YPF SA RegS Agency Fixed Income 347643.33 0.08 USP989MJBT72 5.52 Sep 30, 2033 7.0
LEVIATHAN BOND LTD Industrial Fixed Income 347493.42 0.08 IL0011677825 2.2 Jun 30, 2027 6.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 346420.83 0.08 USP9190NAC76 3.11 Sep 20, 2028 6.38
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 345266.67 0.08 XS2010030083 4.85 Aug 15, 2030 3.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 342685.75 0.08 US88167AAR23 4.96 Sep 15, 2031 8.13
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 341700.0 0.08 USL79090AD51 5.71 Jan 18, 2032 4.2
STILLWATER MINING COMPANY RegS Industrial Fixed Income 340975.0 0.07 USU85969AF71 4.16 Nov 16, 2029 4.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 339828.39 0.07 USA35155AE99 5.27 Jan 12, 2031 3.2
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 337434.03 0.07 USP16259AN67 3.9 Sep 13, 2034 5.88
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 336691.67 0.07 USE0R75RAB28 5.0 Jun 15, 2033 5.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 336472.22 0.07 XS2030348903 3.98 Jul 23, 2029 4.25
BRF SA RegS Industrial Fixed Income 334433.33 0.07 USP1905CAJ91 11.65 Sep 21, 2050 5.75
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 334338.0 0.07 XS2340147813 -2.66 Dec 31, 2079 4.5
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 333470.83 0.07 USU1065PAA94 8.94 Jul 22, 2041 7.13
FALABELLA SA RegS Industrial Fixed Income 333050.0 0.07 USP3984LAA81 6.0 Jan 15, 2032 3.38
CSN RESOURCES SA RegS Industrial Fixed Income 332206.94 0.07 USL21779AK60 5.49 Apr 08, 2032 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 331226.25 0.07 US88167AAS06 3.67 Sep 15, 2029 7.88
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 325425.0 0.07 USL1957QAJ96 3.42 Feb 15, 2031 12.0
YPF SA RegS Agency Fixed Income 320554.17 0.07 USP989MJBV29 3.7 Sep 11, 2031 8.75
AGROSUPER SA RegS Industrial Fixed Income 317611.39 0.07 USP01020AK52 5.8 Jan 20, 2032 4.6
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 315774.74 0.07 IL0011736738 2.77 Mar 30, 2028 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 311430.89 0.07 US71647NBJ72 11.93 Jun 10, 2051 5.5
ECOPETROL SA Agency Fixed Income 310860.31 0.07 US279158AQ26 10.52 Nov 02, 2051 5.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 301243.75 0.07 USG5975LAC03 1.09 Apr 26, 2026 5.25
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 299279.1 0.07 XS2568752682 4.89 Dec 28, 2031 7.25
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 295375.0 0.06 XS2346524783 1.35 Jul 08, 2026 4.95
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 290184.44 0.06 USL8449RAA79 4.93 Jan 26, 2031 5.2
YPF SA RegS Agency Fixed Income 288120.08 0.06 USP989MJBN03 10.44 Dec 15, 2047 7.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 278195.83 0.06 USN15516AE23 10.74 Jan 31, 2050 5.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 277514.38 0.06 USL0R80QAA10 4.03 Jul 13, 2035 7.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 271312.5 0.06 USL1957QAG57 3.23 Oct 15, 2028 5.63
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 269723.33 0.06 USY5951MAA00 1.55 Apr 27, 2029 8.96
NWD (MTN) LTD RegS Financial Institutions Fixed Income 266531.25 0.06 XS2028401086 3.79 Jul 18, 2029 4.13
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 253560.21 0.06 XS2085545494 0.08 Dec 31, 2079 3.73
AZUL SECD FIN LLP 144A Industrial Fixed Income 252499.19 0.06 US05501WAF95 3.79 Aug 28, 2030 10.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 251804.17 0.06 XS2461766805 2.02 Dec 31, 2079 4.8
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 243840.0 0.05 XS2966241957 8.67 May 15, 2036 3.6
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 233774.62 0.05 USP90375AV12 5.79 Nov 18, 2031 3.54
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 230989.18 0.05 US05501WAG78 0.38 Jan 28, 2030 12.61
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 215750.0 0.05 US92243XAK72 3.81 Dec 03, 2031 11.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 213677.08 0.05 USG95448AC32 3.53 Feb 14, 2031 9.38
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 212743.85 0.05 USG11176AA54 3.88 Jun 05, 2034 0.0
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 212254.05 0.05 NO0013215509 2.79 May 03, 2029 9.63
ARCELIK AS RegS Industrial Fixed Income 212056.44 0.05 XS2695038401 2.95 Sep 25, 2028 8.5
QNB FINANSBANK AS MTN RegS Agency Fixed Income 210468.0 0.05 XS2798098310 3.65 May 21, 2029 7.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209108.64 0.05 XS2471859251 2.11 Jun 08, 2027 8.13
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 207662.5 0.05 US900151AM36 3.95 Dec 31, 2079 9.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 207321.83 0.05 XS2654059752 3.67 Jun 12, 2029 7.75
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 206428.97 0.05 XS2820499619 3.53 May 20, 2029 7.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 205972.42 0.05 XS2896892655 3.87 Oct 10, 2029 7.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 205804.65 0.05 USG9T27HAA24 0.21 Apr 23, 2026 9.25
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205473.17 0.05 USY2R40TAB40 3.73 Jun 04, 2029 6.45
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 205253.47 0.05 XS2943809900 3.95 Dec 31, 2079 8.13
COSAN OVERSEAS LTD RegS Industrial Fixed Income 204803.33 0.04 XS0556373347 1.22 Dec 31, 2079 8.25
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 204320.19 0.04 XS2753304349 1.81 Feb 28, 2027 9.63
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 204251.18 0.04 XS1617531063 1.15 May 24, 2027 7.18
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 204177.08 0.04 XS2834924867 3.71 Jun 06, 2029 6.88
ALSEA SAB DE CV RegS Industrial Fixed Income 204115.72 0.04 USP0R38AAA53 0.94 Dec 14, 2026 7.75
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 203932.33 0.04 USP59699AB77 0.06 Dec 31, 2079 4.63
AKBANK TAS RegS Financial Institutions Fixed Income 203917.52 0.04 XS2842188687 4.14 Jan 20, 2030 7.5
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 203809.78 0.04 XS2633136234 1.7 Jul 17, 2028 8.75
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 202593.75 0.04 XS2855391533 4.12 Jul 08, 2031 7.88
PETRON CORP RegS Industrial Fixed Income 202237.78 0.04 XS2330597738 1.14 Dec 31, 2079 5.95
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 202129.17 0.04 XS2782775345 3.5 Apr 25, 2029 7.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202019.78 0.04 XS2386558113 1.55 Oct 01, 2026 5.5
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 202001.0 0.04 USP32133CH47 4.57 Dec 31, 2079 7.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 201790.83 0.04 USP4955JAB46 3.51 Nov 15, 2029 8.25
TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 201748.5 0.04 US900111AC94 4.07 Jan 24, 2030 7.45
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 201613.26 0.04 USY775M1CJ07 2.75 Apr 03, 2028 6.15
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 200033.33 0.04 XS2292974065 0.95 Dec 31, 2079 6.0
ABSA GROUP LTD RegS Financial Institutions Fixed Income 199837.5 0.04 XS2339102878 1.24 Dec 31, 2079 6.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 199783.33 0.04 XS2132986741 1.05 Dec 31, 2079 5.25
OTEL SUKUK LIMITED RegS Agency Fixed Income 199018.75 0.04 XS2695410832 4.99 Jan 24, 2031 5.38
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 198950.0 0.04 US91734JAB61 4.03 Jan 27, 2032 7.5
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 198523.75 0.04 US92243XAM39 3.95 Jul 24, 2030 9.47
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 198465.78 0.04 USG3R41AAA47 1.53 Oct 14, 2026 5.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 198491.67 0.04 XS2388445764 1.51 Sep 21, 2026 6.13
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 198042.67 0.04 XS2903270671 3.97 Dec 31, 2079 5.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 198046.89 0.04 XS1803215869 2.79 Apr 11, 2028 5.8
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 197942.0 0.04 XS2293694662 1.06 Dec 31, 2079 4.5
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 197900.0 0.04 US204448AB05 4.73 Feb 04, 2032 6.8
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 197702.22 0.04 XS2207320701 0.47 Dec 31, 2079 5.5
KOSMOS ENERGY LTD RegS Industrial Fixed Income 197708.33 0.04 USU5007TAE56 4.46 Oct 01, 2031 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 197493.06 0.04 XS2913966318 4.14 Jan 07, 2030 6.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 197155.56 0.04 US05971V2C81 0.4 Jul 01, 2030 3.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 195961.39 0.04 US05971BAL36 4.26 Jan 22, 2030 5.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 195800.83 0.04 USL79090AC78 2.25 Jan 10, 2028 5.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 195626.0 0.04 XS1389118453 9.1 Dec 31, 2079 5.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 195002.67 0.04 XS2284332769 1.4 Jul 20, 2026 3.0
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 194250.0 0.04 US05369YAA73 3.77 Feb 14, 2030 9.63
REDE D OR FINANCE SARL RegS Industrial Fixed Income 194252.5 0.04 USL7915RAA43 2.68 Jan 17, 2028 4.95
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 192904.0 0.04 XS2384698051 1.52 Sep 09, 2026 2.62
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 192791.67 0.04 XS2385923722 1.86 Dec 31, 2079 4.3
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 191265.75 0.04 USP1401KAA99 1.65 Dec 31, 2079 5.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 191211.11 0.04 USU85969AE07 1.69 Nov 16, 2026 4.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 190972.22 0.04 XS2413632527 3.14 Nov 29, 2028 6.25
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 190661.67 0.04 XS2289203551 2.66 Jan 27, 2028 4.85
MANILA WATER CO INC RegS Utility Fixed Income 190072.92 0.04 XS2208939368 4.09 Jul 30, 2030 4.38
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 187453.75 0.04 nan 3.94 Dec 31, 2032 11.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 183500.0 0.04 XS1567906059 1.9 Feb 23, 2027 4.5
JSW STEEL LTD RegS Industrial Fixed Income 182810.56 0.04 USY44680RW11 5.73 Apr 05, 2032 5.05
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 182309.39 0.04 USP0R11WAG52 4.64 Dec 31, 2079 6.65
MINSUR SA RegS Industrial Fixed Income 181875.0 0.04 USP6811TAB19 5.59 Oct 28, 2031 4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 172566.0 0.04 USP28768AC69 4.66 Jul 17, 2030 4.95
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 161125.0 0.04 XS1743535491 2.71 Jan 16, 2028 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 154560.0 0.03 XS0707820659 0.0 Nov 27, 2026 0.0
NEMAK SAB DE CV RegS Industrial Fixed Income 153204.86 0.03 USP71340AD81 5.51 Jun 28, 2031 3.63
METINVEST BV RegS Industrial Fixed Income 145272.22 0.03 XS2056723468 3.71 Oct 17, 2029 7.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 138508.33 0.03 XS1960476387 3.28 Dec 31, 2079 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 138460.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 129343.75 0.03 XS2348062899 2.56 Dec 31, 2079 4.13
CANACOL ENERGY LTD RegS Industrial Fixed Income 119454.17 0.03 USU13518AC64 3.22 Nov 24, 2028 5.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 117530.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 115920.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 114700.43 0.03 XS2708721589 1.17 Sep 30, 2026 6.25
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 112700.0 0.02 XS1586230051 0.0 Mar 23, 2027 0.0
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 105087.17 0.02 XS2708722637 0.0 Sep 30, 2029 7.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 84525.0 0.02 XS1586230481 0.0 Mar 23, 2032 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 80500.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 73860.0 0.02 XS2268392599 3.92 Dec 31, 2079 4.8
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 54346.06 0.01 XS2708722397 0.0 Sep 30, 2028 6.75
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 40117.08 0.01 XS2966241791 6.0 Mar 15, 2033 3.35
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 22220.83 0.0 USG67744AA34 1.07 May 04, 2026 5.13
EUR CASH Cash and/or Derivatives Cash 2719.34 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 1125.0 0.0 USG6714UAA81 32.86 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -2476003.79 -0.54 nan 0.0 nan 0.0
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