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 683 securities.

Note: The data shown here is as of date Mar 24, 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 11043961.25 1.94 US040114HT09 5.6 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7225000.72 1.27 US040114HS26 2.1 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6506333.23 1.15 US040114HU71 4.78 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 5347463.33 0.94 US71654QDD16 9.8 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5282529.55 0.93 US040114HV54 5.96 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 4833155.83 0.85 US71643VAB18 4.1 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4673627.78 0.82 XS2383421711 0.49 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4219683.6 0.74 XS2214238441 5.39 Jul 31, 2035 6.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3520000.02 0.62 US0669224778 0.11 nan 3.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3481056.94 0.61 US105756CL22 6.76 Mar 15, 2035 6.63
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3232840.57 0.57 USP8405QAA78 1.57 Jun 30, 2031 9.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 3222600.0 0.57 US71654QCC42 10.01 Sep 21, 2047 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2836057.61 0.5 US900123DF45 1.65 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2670211.31 0.47 XS2893151287 5.33 Jul 03, 2035 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2599223.61 0.46 US105756CN87 11.66 Jan 12, 2056 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2577250.0 0.45 US105756CQ19 7.42 May 22, 2036 6.25
PETROLEOS MEXICANOS Agency Fixed Income 2562870.21 0.45 US71654QDE98 4.1 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2424513.89 0.43 US900123DN78 6.52 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2415217.01 0.43 US105756CC23 3.8 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2355779.86 0.41 US900123CT57 2.68 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2329876.39 0.41 US900123DK30 5.95 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2287375.0 0.4 US900123DG28 5.11 Jan 19, 2033 9.38
PETROLEOS MEXICANOS Agency Fixed Income 2214036.46 0.39 US71654QDF63 10.67 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2170751.04 0.38 US900123CQ19 2.33 Oct 24, 2028 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2141738.92 0.38 USP3579ECH82 5.49 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2124675.0 0.37 US900123DJ66 3.56 Jul 13, 2030 9.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2054197.99 0.36 XS2689091846 2.48 Jan 14, 2029 8.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2050497.22 0.36 US900123CM05 10.41 May 11, 2047 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2004492.88 0.35 USP3579ECG00 12.77 Jan 30, 2060 5.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1999001.39 0.35 US195325CU73 10.57 Jun 15, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1967266.67 0.35 US900123BJ84 9.1 Jan 14, 2041 6.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1944750.35 0.34 US105756CB40 11.99 Jan 14, 2050 4.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1920584.72 0.34 US900123CG37 9.91 Feb 17, 2045 6.63
PETROLEOS MEXICANOS Agency Fixed Income 1912605.56 0.34 US706451BG56 6.68 Jun 15, 2035 6.63
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1867025.0 0.33 US105756CM05 3.98 Nov 06, 2030 5.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1862105.0 0.33 XS2900389870 3.49 Apr 26, 2030 6.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1859870.87 0.33 XS2893147251 1.63 Jul 03, 2029 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1853616.78 0.33 US900123AY60 7.16 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1852769.79 0.33 US900123DH01 2.62 Mar 14, 2029 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1840518.75 0.32 US900123DP27 4.78 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1831842.0 0.32 XS3072231809 3.83 Sep 01, 2030 6.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1825798.78 0.32 US105756BW95 10.92 Jan 27, 2045 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1816200.0 0.32 US105756BZ27 1.58 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1779594.0 0.31 US900123DS65 7.28 Nov 04, 2036 6.8
ECOPETROL SA Agency Fixed Income 1779112.5 0.31 US279158AS81 5.03 Jan 13, 2033 8.88
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 1775693.52 0.31 US903724CH33 3.88 Feb 01, 2032 4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1771594.37 0.31 XS2214239175 7.87 Jul 31, 2040 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1754116.67 0.31 US105756CF53 5.92 Oct 20, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1753220.49 0.31 US836205BB97 10.9 Sep 30, 2049 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1698991.18 0.3 XS1558078496 9.01 Jan 31, 2047 8.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1688433.68 0.3 US195325BM66 9.15 Jan 18, 2041 6.13
PETROLEOS MEXICANOS Agency Fixed Income 1678017.0 0.3 US71654QDC33 3.25 Jan 23, 2030 6.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1670466.67 0.29 US195325EG61 5.85 Feb 02, 2034 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1665944.44 0.29 US105756CG37 4.28 Mar 18, 2031 6.25
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1645724.0 0.29 USG2800MAA02 4.01 Aug 01, 2032 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1604722.22 0.28 US105756CH10 6.28 Mar 15, 2034 6.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1594431.91 0.28 US900123CB40 9.97 Apr 16, 2043 4.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1585470.0 0.28 XS2908172260 7.34 Nov 19, 2036 7.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1578015.11 0.28 US900123DA57 4.12 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1570300.0 0.28 US195325DS19 4.51 Apr 15, 2031 3.13
PETROLEOS MEXICANOS Agency Fixed Income 1564560.0 0.28 US71654QDP46 4.99 Feb 07, 2033 10.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1542377.78 0.27 USP3579ECW59 7.64 Mar 15, 2037 6.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1532009.38 0.27 US470160CB63 10.32 Jul 28, 2045 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1518484.5 0.27 US105756BY51 11.14 Feb 21, 2047 5.63
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1515715.83 0.27 XS3030237120 6.71 Apr 01, 2036 8.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1511364.58 0.27 US836205BA15 3.14 Sep 30, 2029 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1500420.83 0.26 US195325ER27 3.44 Apr 25, 2030 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1490241.67 0.26 US195325EP60 7.06 Nov 07, 2036 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1451056.25 0.26 US105756CK49 4.85 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1450877.56 0.26 US900123DQ00 4.89 May 29, 2032 7.25
GOL FINANCE INC RegS Industrial Fixed Income 1450388.89 0.26 USL4441RAL08 3.08 Jun 06, 2030 14.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1445906.25 0.25 US195325BR53 10.17 Feb 26, 2044 5.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1442496.22 0.25 XS2083302419 3.12 Nov 26, 2029 8.0
ECOPETROL SA Agency Fixed Income 1426718.75 0.25 US279158AV11 6.62 Jan 19, 2036 8.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1418883.75 0.25 US900123BG46 8.64 May 30, 2040 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1416539.39 0.25 US195325EF88 5.22 Apr 20, 2033 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1410325.0 0.25 US105756CA66 2.81 May 30, 2029 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1406939.12 0.25 XS3285368380 5.09 Jan 29, 2034 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1402177.78 0.25 US195325ET82 2.56 Jan 21, 2029 5.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1399719.22 0.25 US836205AU87 2.35 Oct 12, 2028 4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1398650.56 0.25 USP3579EBE60 10.23 Jan 27, 2045 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1396373.61 0.25 US900123CP36 1.79 Feb 17, 2028 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1393022.25 0.25 USP3579ECF27 3.48 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1389108.0 0.24 USP3579ECN50 5.54 Feb 22, 2033 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1382531.25 0.24 US105756BR01 9.53 Jan 07, 2041 5.63
GRUPO NUTRESA SA RegS Industrial Fixed Income 1382076.0 0.24 USP4R21KAB22 6.18 May 12, 2035 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1369182.5 0.24 US900123DR82 6.89 Sep 16, 2035 6.95
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1368878.95 0.24 XS2966242096 8.74 Feb 15, 2038 3.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1358685.94 0.24 US195325BK01 7.73 Sep 18, 2037 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1356950.0 0.24 US195325DP79 2.71 Mar 15, 2029 4.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1354760.51 0.24 XS2966241445 5.26 Mar 15, 2033 3.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1352344.0 0.24 US900123CY43 3.55 Mar 13, 2030 5.25
PETROLEOS MEXICANOS Agency Fixed Income 1348416.47 0.24 US71654QDL32 2.3 Jun 02, 2029 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1343584.31 0.24 US900123AL40 3.12 Jan 15, 2030 11.88
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1343545.0 0.24 US900123DT49 5.59 Mar 14, 2033 6.3
ECOPETROL SA Agency Fixed Income 1339951.53 0.24 US279158AN94 3.39 Apr 29, 2030 6.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1339269.03 0.24 XS2446175577 4.55 Apr 14, 2032 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1335036.11 0.24 XS2176899701 9.08 May 29, 2050 8.88
ECOPETROL SA Agency Fixed Income 1333312.5 0.23 US279158AW93 4.64 Feb 01, 2032 7.75
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1332372.22 0.23 XS3250317867 11.16 Dec 11, 2055 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1315762.5 0.23 US105756CJ75 11.48 May 13, 2054 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1308133.33 0.23 US195325EL56 6.59 Nov 14, 2035 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1300532.33 0.23 USP3579EAY34 9.72 Apr 30, 2044 7.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1297025.0 0.23 US195325EQ44 10.63 Nov 07, 2054 8.38
YPF SA RegS Agency Fixed Income 1296979.17 0.23 USP989MJBY67 4.27 Jan 17, 2034 8.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1292091.34 0.23 XS2895056013 5.7 Feb 01, 2034 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1277034.6 0.22 US900123DC14 4.43 Jun 26, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1262297.22 0.22 US195325DQ52 11.11 May 15, 2049 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1255246.67 0.22 USM88269US88 1.41 Sep 24, 2027 8.6
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1249807.5 0.22 XS1566179039 4.72 Feb 16, 2032 7.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1244216.0 0.22 XS1819680288 1.91 May 09, 2028 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1243784.24 0.22 XS1953057061 2.63 Mar 01, 2029 7.6
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1234700.0 0.22 XS2838999691 6.37 Jun 12, 2034 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1225750.0 0.22 US900123DL13 5.03 Jul 17, 2032 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1225200.0 0.22 USP3579ECB13 2.14 Jul 19, 2028 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1224851.1 0.22 USP3579ECZ80 7.03 Oct 28, 2035 5.88
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1224706.5 0.22 XS3283442625 7.1 Jan 29, 2039 9.25
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1222859.5 0.22 USP3699PGN17 11.83 Nov 13, 2054 7.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1214885.33 0.21 XS2176897754 4.82 May 29, 2032 7.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1212345.33 0.21 XS3010561762 6.04 Mar 05, 2036 9.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1210401.04 0.21 US105756BK57 7.58 Jan 20, 2037 7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1200138.61 0.21 XS2948512913 5.88 Dec 09, 2034 10.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1193237.5 0.21 US195325DZ51 5.3 Apr 22, 2032 3.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1178002.8 0.21 XS2895056369 6.14 Feb 01, 2035 4.5
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1175204.35 0.21 XS3233076366 5.74 Dec 31, 2079 9.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1170758.33 0.21 US195325DR36 3.56 Jan 30, 2030 3.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1165838.0 0.21 XS3068594129 5.73 Jul 07, 2033 6.25
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1160063.68 0.2 USL626A6AA24 3.62 Jun 30, 2031 7.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1154032.99 0.2 XS1729875598 1.57 Dec 05, 2027 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1151895.83 0.2 US105756BB58 5.85 Jan 20, 2034 8.25
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1149233.33 0.2 XS3250317354 8.04 Dec 11, 2037 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1147897.5 0.2 XS1717013095 9.79 Nov 28, 2047 7.63
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1139407.5 0.2 XS2917537875 10.83 Nov 19, 2054 7.95
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1132663.89 0.2 XS1405766541 2.26 Oct 12, 2028 7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1131173.27 0.2 XS1777972511 3.41 Feb 23, 2030 7.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1123574.67 0.2 US900123AT75 5.89 Feb 14, 2034 8.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1121726.0 0.2 XS1819680528 8.48 May 08, 2048 9.38
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1109016.0 0.2 USP62138AB13 2.44 Apr 15, 2030 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1102454.83 0.19 USP3579ECP09 2.61 Feb 22, 2029 5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1094646.27 0.19 XS3218072919 6.56 Jan 13, 2036 8.63
ECOPETROL SA Agency Fixed Income 1094535.0 0.19 US279158AJ82 9.77 May 28, 2045 5.88
GRUPO NUTRESA SA RegS Industrial Fixed Income 1089930.56 0.19 USP4R21KAA49 3.41 May 12, 2030 8.0
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1089540.83 0.19 USP1507SAG23 2.23 Oct 01, 2028 7.53
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1087999.04 0.19 USP3699PGM34 5.46 Apr 03, 2034 6.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1079455.56 0.19 USP5015VAJ54 11.63 Jun 01, 2050 6.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1071397.33 0.19 USP3699PGJ05 10.44 Mar 12, 2045 7.16
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1070773.61 0.19 US836205BE37 10.68 Apr 20, 2052 7.3
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1066062.5 0.19 USC3535CAP35 1.57 Jun 01, 2031 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1065678.75 0.19 XS2989586941 3.28 Feb 04, 2030 8.63
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1065314.17 0.19 XS2752065479 6.98 Jan 30, 2037 8.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1064162.64 0.19 XS2445169985 2.67 Mar 24, 2029 8.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1063082.5 0.19 XS2764839945 3.25 Feb 16, 2031 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1061393.06 0.19 US900123DD96 5.88 Sep 20, 2033 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1058407.29 0.19 US105756CE88 4.86 Sep 12, 2031 3.75
PETROLEOS MEXICANOS Agency Fixed Income 1055163.33 0.19 US71654QAZ54 8.88 Jun 02, 2041 6.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1046250.0 0.18 USP7808BAB38 10.05 Jun 19, 2047 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1042126.23 0.18 USP3579ECJ49 9.63 Jan 21, 2041 5.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1034235.42 0.18 XS2384701020 5.57 Sep 28, 2033 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1032314.58 0.18 XS2384698994 2.26 Sep 28, 2028 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1029670.14 0.18 US836205BC70 4.97 Apr 20, 2032 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1029127.5 0.18 US88167AAF84 12.02 Oct 01, 2046 4.1
ECOPETROL SA Agency Fixed Income 1018535.38 0.18 US279158AT64 2.43 Jan 19, 2029 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1008102.0 0.18 XS1775618439 1.79 Feb 21, 2028 6.59
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1005769.33 0.18 USP3579ECE51 11.24 Jun 05, 2049 6.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1003013.89 0.18 US105756CP36 5.57 Feb 04, 2033 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 999555.56 0.18 US195325EV39 5.4 Jan 21, 2033 6.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 997888.89 0.18 US195325EU55 4.1 Jan 21, 2031 6.13
ECOPETROL SA Agency Fixed Income 995083.68 0.18 US279158AP43 4.75 Nov 02, 2031 4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 992780.89 0.17 XS1777972941 7.71 Feb 23, 2038 7.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 991224.68 0.17 US040114HW38 6.04 Jul 09, 2046 4.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 989937.5 0.17 XS1675862012 3.1 Sep 20, 2029 6.75
WYNN MACAU LTD RegS Industrial Fixed Income 988906.25 0.17 USG98149AH33 1.77 Aug 26, 2028 5.63
ALTICE FINANCING SA RegS Industrial Fixed Income 985444.45 0.17 USL0178WAJ10 2.98 Aug 15, 2029 5.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 978763.89 0.17 XS1631415400 5.03 Jun 15, 2033 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 978523.33 0.17 US836205AX27 10.63 Sep 27, 2047 5.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 972360.0 0.17 XS2297221405 10.18 Feb 16, 2061 7.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 970934.69 0.17 XS2895056526 6.51 Feb 01, 2036 4.5
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 967309.03 0.17 US900123DU12 7.85 Jan 14, 2038 6.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 966711.81 0.17 XS2322319638 4.04 Apr 08, 2031 7.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 957887.5 0.17 XS2595028700 5.93 Sep 08, 2033 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 954920.0 0.17 USG84228EV68 1.69 Dec 31, 2079 4.3
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 952734.38 0.17 USL02668AA66 4.98 Feb 10, 2035 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 951044.58 0.17 XS2297226545 4.2 Feb 16, 2031 5.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 942984.49 0.17 XS3197741732 6.17 Feb 06, 2034 5.87
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 941430.56 0.17 US71647NAN93 12.85 Jun 05, 2115 6.85
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 935777.78 0.16 US470160AV46 8.0 Mar 15, 2039 8.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 934421.67 0.16 US71654QCL41 10.15 Feb 12, 2048 6.35
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 931057.45 0.16 USP3699PGH49 10.0 Apr 04, 2044 7.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 926709.38 0.16 US836205AY00 3.7 Jun 22, 2030 5.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 925048.06 0.16 USG84228EP90 4.2 Dec 31, 2079 4.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 924163.19 0.16 XS2083302500 8.65 Nov 26, 2049 9.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 920494.17 0.16 USP3579ECR64 4.03 Feb 03, 2031 7.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 919410.13 0.16 XS1953057491 9.23 Mar 01, 2049 8.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 915616.16 0.16 US040114HX11 1.67 Jul 09, 2029 1.0
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 912190.97 0.16 US05501WAJ18 3.79 Feb 15, 2031 9.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 906772.5 0.16 XS2199272662 3.73 Jul 07, 2030 5.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 901198.14 0.16 XS1775617464 9.32 Feb 21, 2048 7.9
BORR IHC LTD RegS Industrial Fixed Income 896615.59 0.16 USG1467FAA15 1.52 Nov 15, 2028 10.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 896387.5 0.16 XS2391395154 5.55 Sep 30, 2033 7.3
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 885092.54 0.16 US86886PAF99 6.46 Nov 06, 2035 8.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 880826.67 0.16 US71654QCP54 2.56 Jan 23, 2029 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 879300.45 0.15 XS3218073057 9.07 Jan 13, 2046 9.13
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 878642.75 0.15 USP0608AAB28 3.56 May 31, 2030 4.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 878548.89 0.15 USP1S81BAA64 5.43 Jun 29, 2038 8.45
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 874592.18 0.15 XS1910827887 3.94 Jan 21, 2031 8.75
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 873769.88 0.15 US335934AY19 6.38 Feb 15, 2036 6.38
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 871734.44 0.15 XS2837240261 2.68 Jun 30, 2033 5.75
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 865366.67 0.15 USL6401PAM51 3.47 Sep 13, 2033 8.88
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 864295.53 0.15 US25714PFH64 8.32 May 17, 2038 6.15
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 858035.2 0.15 USN9733XAA56 6.63 Jul 31, 2042 8.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 857210.0 0.15 USP5015VAQ97 6.8 Jun 13, 2036 6.6
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 846772.56 0.15 USN97336AA49 6.06 Jan 31, 2045 8.5
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 846696.3 0.15 XS2966242179 6.84 Jun 15, 2035 3.6
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 843768.0 0.15 XS2602742285 2.51 Jan 13, 2029 7.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 841719.44 0.15 XS2752065040 5.01 Jan 30, 2033 7.63
SISECAM UK PLC RegS Industrial Fixed Income 839792.33 0.15 XS2812381676 3.25 May 02, 2032 8.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 839133.33 0.15 USG9T27HAG93 1.93 Sep 17, 2029 10.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 838506.67 0.15 USC3535CAR90 3.5 Mar 01, 2033 8.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 838116.0 0.15 US05947LBB36 3.36 Jan 22, 2030 6.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 837579.56 0.15 XS3204248440 3.86 Jan 15, 2031 9.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 837623.0 0.15 USG84228GE26 3.41 Dec 31, 2079 7.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 836567.56 0.15 USP2000GAA15 3.35 Feb 11, 2035 7.63
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 832732.27 0.15 USP01012CH71 9.74 Nov 21, 2054 9.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 832358.89 0.15 XS2611617700 6.32 Apr 18, 2035 7.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 828669.44 0.15 XS2172965282 3.48 May 14, 2030 7.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 826293.33 0.15 US46556W2E95 3.44 Feb 27, 2030 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 824780.0 0.15 XS1717011982 1.56 Nov 28, 2027 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 824424.89 0.15 USG84228FJ22 1.37 Dec 31, 2079 7.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 824072.44 0.15 USC3535CAS73 4.62 Feb 15, 2034 7.25
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 823860.0 0.15 USP3699PGK77 3.44 Feb 19, 2031 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 823488.0 0.15 US88167AAK79 1.61 Mar 01, 2028 6.75
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 823413.33 0.15 USG77636AE14 3.88 Oct 15, 2032 7.13
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 822477.78 0.14 USV3856JAB99 1.94 Sep 27, 2028 7.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 821389.56 0.14 USP3579ECX33 11.98 Feb 24, 2055 7.15
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 819594.44 0.14 XS2984221239 2.69 Jan 23, 2030 8.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 819132.04 0.14 US71647NAY58 1.72 Jan 27, 2028 6.0
CEMEX SAB DE CV RegS Industrial Fixed Income 818800.0 0.14 USP2253TJW01 3.45 Dec 31, 2079 7.2
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 817984.44 0.14 US836205AW44 1.41 Sep 27, 2027 4.85
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 817871.77 0.14 XS2264555744 4.35 Dec 01, 2030 2.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 816822.92 0.14 USP01012CF16 2.57 Apr 17, 2030 9.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 816850.0 0.14 XS1864523300 2.19 Aug 10, 2028 6.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 816690.0 0.14 XS2384704800 9.92 Sep 28, 2051 8.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 816647.78 0.14 XS2595028452 1.84 Mar 08, 2028 5.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 816528.89 0.14 US88167AAQ40 2.71 May 09, 2029 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 814555.56 0.14 XS2391394348 1.41 Sep 30, 2027 5.8
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 811577.78 0.14 USG84228HA94 6.64 Dec 31, 2079 7.0
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 811117.33 0.14 XS2759982064 7.22 Feb 13, 2038 7.96
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 808947.56 0.14 XS2911679004 3.25 Jan 23, 2030 6.95
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 807758.37 0.14 US896292AN92 7.13 Jan 28, 2036 6.5
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 807183.07 0.14 XS2966242500 1.14 Apr 15, 2028 4.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 807186.38 0.14 USP9028NCA74 3.56 May 28, 2033 9.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 806849.33 0.14 XS1711550373 1.53 Nov 07, 2027 4.25
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 800066.67 0.14 USG20038AA61 2.17 Apr 27, 2029 5.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 797716.67 0.14 XS2419405274 2.53 Jan 31, 2029 7.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 797041.67 0.14 XS1577950311 10.04 Oct 10, 2047 7.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 795166.67 0.14 XS2764424813 6.9 Feb 12, 2036 7.5
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 794744.44 0.14 XS2753907554 2.67 Dec 31, 2079 6.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 793574.67 0.14 XS3004977057 3.62 Dec 31, 2079 6.25
WYNN MACAU LTD RegS Industrial Fixed Income 792920.0 0.14 USG98149AM28 4.89 Feb 15, 2034 6.75
HDFC BANK LTD RegS Financial Institutions Fixed Income 790466.67 0.14 USY3119PFH74 0.88 Dec 31, 2079 3.7
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 787722.33 0.14 USG5975LAE68 2.81 Dec 04, 2029 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 786787.18 0.14 XS2079842642 4.69 Jan 15, 2032 7.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 784871.67 0.14 US71647NBK46 5.66 Jul 03, 2033 6.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 778481.02 0.14 XS1791326991 1.87 Mar 14, 2028 4.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 778361.11 0.14 XS2951616478 5.06 Jun 05, 2032 5.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 777483.33 0.14 XS2764425117 4.18 Feb 12, 2031 6.0
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 767169.44 0.14 USG2957NAA93 3.12 Feb 14, 2030 9.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 766843.0 0.14 XS2058948451 4.56 Sep 30, 2031 5.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 763777.78 0.13 USG85381AG95 2.52 Jan 15, 2029 5.0
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 763280.67 0.13 XS0880597603 10.72 Jan 30, 2043 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 758407.5 0.13 US71647NBL29 6.68 Jan 13, 2035 6.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 757224.61 0.13 XS2580270275 5.79 Sep 26, 2033 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 755488.33 0.13 US900123BB58 7.94 Mar 05, 2038 7.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 754792.0 0.13 USY0606WCA63 3.25 Sep 25, 2034 3.73
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 754337.78 0.13 XS2976035316 6.63 Jan 29, 2035 6.25
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 751450.33 0.13 USG42045AC15 3.47 Feb 04, 2030 4.38
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 751206.67 0.13 US491798AS39 7.22 Feb 26, 2039 8.7
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 750988.56 0.13 XS3198652847 7.59 Oct 06, 2037 6.63
SASOL FINANCING USA LLC RegS Industrial Fixed Income 750549.72 0.13 USU8035UAC63 2.56 May 03, 2029 8.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 748140.62 0.13 US71647NBN84 7.14 Jan 10, 2036 6.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 745131.56 0.13 XS2926261426 3.11 Apr 23, 2030 11.0
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 743847.64 0.13 XS2966241361 3.08 Jan 15, 2030 3.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 737624.0 0.13 US71647NAK54 9.99 Mar 17, 2044 7.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 734562.5 0.13 US470160CA80 1.02 Apr 28, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 733736.21 0.13 USG84228GP72 4.55 Dec 31, 2079 7.63
TEVA PHARM FINANCE LLC Industrial Fixed Income 733582.5 0.13 US88163VAD10 7.35 Feb 01, 2036 6.15
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 732933.44 0.13 XS2587708624 5.31 Nov 23, 2032 6.5
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 732732.0 0.13 US221625AX40 8.64 Feb 25, 2041 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 725946.0 0.13 XS2226916216 5.37 Sep 16, 2032 5.45
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 724438.54 0.13 USP9190PAM07 3.51 Dec 31, 2032 11.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 724099.0 0.13 XS2408003064 6.26 May 18, 2034 5.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 723430.0 0.13 XS1781710626 9.35 Feb 28, 2048 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 717999.77 0.13 USP3579EBY25 11.09 Feb 15, 2048 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 716104.0 0.13 XS2290957146 5.59 Jan 25, 2033 5.25
MARB BONDCO PLC RegS Industrial Fixed Income 715915.56 0.13 USG5825AAC65 4.24 Jan 29, 2031 3.95
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 706111.11 0.12 XS2270577344 13.15 Dec 15, 2050 4.0
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 701377.08 0.12 USP9659RAB44 3.36 Jun 10, 2033 8.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 698542.36 0.12 USP9028NBT74 3.36 Jul 18, 2031 9.5
CEMEX SAB DE CV RegS Industrial Fixed Income 698089.1 0.12 USP2253TJS98 0.2 Dec 31, 2079 5.13
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 697627.6 0.12 XS2408002769 2.89 May 18, 2029 3.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 696666.67 0.12 XS2270576965 5.9 Dec 15, 2032 3.0
PETROLEOS MEXICANOS Agency Fixed Income 687819.29 0.12 US71654QBR20 9.7 Jan 23, 2045 6.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 686782.5 0.12 US71647NBH17 4.05 Jan 03, 2031 5.6
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 675422.05 0.12 US25714PFG81 6.26 Mar 17, 2034 5.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 672908.25 0.12 XS2226917701 1.42 Sep 16, 2027 3.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 666962.5 0.12 XS2445343689 2.22 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 665718.0 0.12 XS2677517497 2.22 Oct 12, 2028 9.0
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 652337.76 0.11 XS2895056955 6.73 Feb 01, 2034 0.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 648077.08 0.11 USP1S81BAB48 5.77 Jan 08, 2039 8.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 646156.33 0.11 XS2586007036 2.05 May 15, 2033 8.75
ALTICE FINANCING SA RegS Industrial Fixed Income 645500.0 0.11 USL0178WAH53 1.7 Jan 15, 2028 5.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 644796.63 0.11 XS2850573374 2.75 Oct 05, 2034 8.99
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 644504.0 0.11 XS1110833123 10.09 Sep 19, 2044 6.0
BANCOLOMBIA SA Financial Institutions Fixed Income 643801.25 0.11 US05968LAN29 2.8 Dec 24, 2034 8.63
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 640030.17 0.11 USP1400MAE86 6.04 Dec 31, 2079 8.75
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 632533.33 0.11 USP7808BAA54 5.16 Jun 19, 2032 4.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 632079.17 0.11 USG5975LAK29 3.07 Apr 17, 2032 7.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 631443.27 0.11 XS2895055981 2.59 Feb 01, 2029 4.5
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 630673.33 0.11 XS2725803162 2.36 Dec 31, 2079 8.0
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 630630.0 0.11 USQ67949AD17 3.14 Sep 30, 2030 9.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 630304.17 0.11 USP2000TAB19 3.5 Apr 18, 2030 6.25
TRANSNET SOC LTD MTN RegS Agency Fixed Income 630233.5 0.11 XS2582981952 1.73 Feb 06, 2028 8.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 629570.83 0.11 USG95448AA75 1.65 Oct 06, 2028 9.5
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 627985.42 0.11 USP1400MAD04 3.92 Dec 31, 2079 8.38
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 627649.33 0.11 XS2741069996 2.46 Jan 17, 2034 9.25
HTA GROUP LTD RegS Industrial Fixed Income 625659.0 0.11 XS2826815446 1.98 Jun 04, 2029 7.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 624505.15 0.11 XS2861686041 2.88 Jul 23, 2029 8.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 619067.6 0.11 US881937AA41 3.94 Dec 01, 2030 5.75
SASOL FINANCING USA LLC Industrial Fixed Income 618533.33 0.11 US80386WAB19 2.14 Sep 27, 2028 6.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 616802.5 0.11 US05971V2J35 3.57 Jul 30, 2035 6.45
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 616316.67 0.11 USA35155AB50 10.75 Apr 03, 2049 7.0
IVANHOE MINES LTD RegS Industrial Fixed Income 615853.5 0.11 XS2978907512 2.65 Jan 23, 2030 7.88
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 615654.0 0.11 USG3169MAA39 3.94 Jan 15, 2033 9.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 615367.83 0.11 XS2642454271 2.13 Dec 31, 2079 7.25
AEGEA FINANCE SARL RegS Utility Fixed Income 614812.5 0.11 USL01343AB52 3.06 Jan 20, 2031 9.0
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 613582.5 0.11 US05501YAB48 3.45 Jan 22, 2031 8.25
CSN ISLANDS XI CORP RegS Industrial Fixed Income 613300.0 0.11 USG2583XAB76 1.7 Jan 28, 2028 6.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 612760.17 0.11 XS2913414384 3.21 Jan 03, 2035 8.13
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 612303.67 0.11 USG11185AA61 2.66 Oct 09, 2029 6.67
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 611779.5 0.11 XS3071347994 3.43 Dec 31, 2079 6.75
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 611060.0 0.11 XS2921374273 2.7 Oct 28, 2029 7.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 610118.75 0.11 US62828M2C41 1.4 Feb 14, 2028 7.13
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 609854.58 0.11 USL7S62BAA03 3.4 Oct 15, 2030 6.75
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 609008.33 0.11 XS2756519232 2.02 Mar 06, 2029 9.5
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 608430.83 0.11 XS3201991232 3.88 Dec 31, 2079 6.25
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 606759.0 0.11 XS2775699577 3.62 Mar 11, 2032 7.11
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 605250.0 0.11 XS2862382541 2.48 Jul 25, 2029 9.75
SAB AT1 LTD RegS Financial Institutions Fixed Income 605136.33 0.11 XS3072307807 3.2 Dec 31, 2079 6.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 604758.33 0.11 XS2134363170 0.04 Dec 31, 2079 6.13
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 604552.5 0.11 XS2258453443 0.15 Dec 31, 2079 4.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 604111.11 0.11 US836205AV60 10.84 Oct 12, 2046 5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 603620.98 0.11 XS2056558088 0.51 Oct 02, 2031 3.34
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 603406.25 0.11 USG95448AC32 3.21 Feb 14, 2031 9.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 601762.17 0.11 XS2611617619 3.85 Oct 18, 2030 6.25
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 598876.67 0.11 XS2903270671 3.03 Dec 31, 2079 5.5
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 598717.08 0.11 USP62138AC95 3.07 Jan 07, 2031 7.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 598531.75 0.11 US62828M2E07 3.15 Mar 02, 2030 6.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 598070.83 0.11 USG5975LAF34 1.63 Jul 21, 2028 5.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 597841.5 0.11 USL0183BAA90 1.49 Jan 28, 2028 5.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 597770.89 0.11 XS2883979705 2.81 Dec 31, 2079 8.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 597214.26 0.11 XS2895057177 7.47 Feb 01, 2035 0.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 597045.0 0.11 US71645WAS08 9.14 Jan 27, 2041 6.75
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 595311.17 0.1 XS3101460304 3.61 Jul 02, 2030 7.25
LEVIATHAN BOND LTD Industrial Fixed Income 594864.81 0.1 IL0011677908 3.66 Jun 30, 2030 6.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 594378.08 0.1 XS2775892065 7.38 Mar 06, 2036 6.13
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 593037.5 0.1 XS2917911401 2.92 Dec 31, 2079 6.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 591841.88 0.1 XS2914525154 6.9 Apr 17, 2035 5.43
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 591770.67 0.1 XS3170935608 3.76 Dec 31, 2079 6.4
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 591558.33 0.1 USP16259AM84 1.71 Jan 18, 2033 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 590781.25 0.1 US71647NBM02 3.93 Sep 10, 2030 5.13
WYNN MACAU LTD RegS Industrial Fixed Income 588489.67 0.1 USG98149AE02 2.87 Dec 15, 2029 5.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 588108.33 0.1 XS2342723900 0.8 Dec 31, 2079 4.25
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 586100.0 0.1 XS2431946529 1.2 Dec 31, 2079 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 585074.48 0.1 XS2182820329 1.17 Jun 10, 2027 2.94
NOVA SECURITISATION SARL 144A Utility Fixed Income 583983.33 0.1 US66984FAA57 4.17 Feb 03, 2031 5.75
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 582383.33 0.1 XS3006253044 2.22 Aug 26, 2028 7.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 579643.25 0.1 USP22835AB13 3.49 Feb 04, 2030 4.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 576635.42 0.1 IL0011736811 4.12 Mar 30, 2031 5.88
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 575622.0 0.1 XS2824764521 1.59 Nov 25, 2027 3.38
SEASPAN CORP RegS Industrial Fixed Income 574950.0 0.1 USY75638AF67 2.82 Aug 01, 2029 5.5
TECPETROL SA RegS Industrial Fixed Income 571659.38 0.1 USP90187AT55 3.22 Nov 03, 2030 7.63
CANPACK SA RegS Industrial Fixed Income 570895.83 0.1 USU1390CAA46 3.15 Nov 15, 2029 3.88
CT TRUST RegS Industrial Fixed Income 570691.67 0.1 USG2588BAA29 4.46 Feb 03, 2032 5.13
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 569838.33 0.1 US056909AB01 7.79 Feb 03, 2038 7.1
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 566186.67 0.1 XS2226973522 13.53 Sep 09, 2050 3.9
BORR IHC LTD RegS Industrial Fixed Income 564920.97 0.1 USG1467FAB97 2.54 Nov 15, 2030 10.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 564066.0 0.1 USL6388GHX18 4.16 Apr 27, 2031 4.5
AEGEA FINANCE SARL RegS Utility Fixed Income 563727.08 0.1 USL01343AE91 6.17 Jan 20, 2036 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 562875.35 0.1 US836205AS32 10.46 Jul 24, 2044 5.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 552510.42 0.1 USL6401PAJ23 4.12 Mar 18, 2031 4.38
ECOPETROL SA Agency Fixed Income 548660.42 0.1 US279158AE95 9.34 Sep 18, 2043 7.38
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 540572.08 0.1 USP16259AN67 3.12 Sep 13, 2034 5.88
SASOL FINANCING USA LLC Industrial Fixed Income 539951.67 0.1 US80386WAD74 4.24 Mar 18, 2031 5.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 538002.0 0.09 USL6388GHV51 1.76 Mar 25, 2029 6.25
YPF SA RegS Agency Fixed Income 536872.22 0.09 USP989MJBU46 2.21 Jan 17, 2031 9.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 536344.22 0.09 IL0011971442 4.39 Sep 30, 2033 8.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 530161.11 0.09 USL7909CAD94 7.67 Mar 05, 2054 6.95
PAMPA ENERGIA SA RegS Utility Fixed Income 528478.12 0.09 USP7464EAT30 5.0 Dec 16, 2034 7.88
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 527236.11 0.09 USP98047AE63 4.05 Oct 28, 2032 8.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 525834.41 0.09 XS2837240428 23.9 Dec 31, 2053 0.5
YPF SA RegS Agency Fixed Income 524531.25 0.09 USP989MJBS99 1.55 Jun 30, 2029 9.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 522768.0 0.09 XS2354781614 5.66 Jan 23, 2034 6.3
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 521022.5 0.09 XS3168203019 3.77 Sep 11, 2030 7.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 520770.83 0.09 XS2467774209 1.0 Dec 31, 2079 6.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 511980.0 0.09 XS2461766805 1.01 Dec 31, 2079 4.8
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 509912.5 0.09 XS3071310059 1.87 May 20, 2028 9.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 509112.5 0.09 XS1619155564 4.46 May 23, 2033 6.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 506797.32 0.09 XS2895057334 8.1 Feb 01, 2036 0.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 500777.78 0.09 XS2368569252 0.32 Dec 31, 2079 3.25
REDE DOR FINANCE SARL RegS Industrial Fixed Income 483113.1 0.09 USL7915TAA09 3.42 Jan 22, 2030 4.5
NWD (MTN) LTD RegS Financial Institutions Fixed Income 481606.25 0.08 XS2028401086 3.02 Jul 18, 2029 4.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 474375.0 0.08 USN15516AD40 3.31 Jan 31, 2030 4.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 473610.69 0.08 XS1805476659 1.89 Apr 24, 2028 6.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 469322.33 0.08 XS2067187810 3.29 Oct 23, 2029 3.23
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 467842.5 0.08 XS2033262895 3.19 Sep 16, 2029 3.95
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 466982.81 0.08 USP9659RAA60 5.13 Dec 10, 2035 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 458060.94 0.08 US71645WAQ42 8.76 Jan 20, 2040 6.88
ECOPETROL SA Agency Fixed Income 455908.82 0.08 US279158AQ26 10.47 Nov 02, 2051 5.88
CSN RESOURCES SA RegS Industrial Fixed Income 454900.83 0.08 USL21779AL44 3.59 Dec 05, 2030 8.88
OCEANICA LUX SARL RegS Industrial Fixed Income 449602.21 0.08 USL7151AAA45 1.7 Oct 02, 2029 13.0
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 447000.0 0.08 USL1957QAJ96 3.25 Feb 15, 2031 12.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 446056.33 0.08 XS2207514063 12.6 Jul 28, 2050 4.0
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 445808.0 0.08 XS2879056534 2.91 Oct 15, 2029 10.13
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 441878.4 0.08 USP5300PAE36 6.39 Nov 05, 2038 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 441802.08 0.08 US195325DT91 12.2 May 15, 2051 4.13
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 440984.22 0.08 XS2818827169 1.14 Nov 30, 2029 12.5
GRUPO TELEVISA SAB Industrial Fixed Income 440704.58 0.08 US40049JBC09 9.67 Jan 31, 2046 6.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 439500.0 0.08 USG9T27HAJ33 2.85 Dec 03, 2031 11.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 435335.6 0.08 USV3855MAA54 2.12 Dec 13, 2028 4.3
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 435013.33 0.08 USL7909CAE77 6.0 Jan 17, 2035 5.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 432866.67 0.08 USL7909CAC12 5.48 Mar 05, 2034 6.45
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 432847.92 0.08 XS2838363476 3.87 Jun 10, 2031 7.75
AES ANDES SA RegS Utility Fixed Income 429814.01 0.08 USP0091LAC02 3.34 Jun 10, 2055 8.15
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 429416.58 0.08 XS1623796072 0.32 Jun 29, 2028 9.19
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 428997.44 0.08 US05890PAC05 2.52 Dec 31, 2079 8.75
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 427887.48 0.08 USL67356AA09 1.83 Nov 07, 2029 9.38
PLUSPETROL SA RegS Industrial Fixed Income 426933.11 0.08 USP7924AAA62 3.55 May 30, 2032 8.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 426026.11 0.08 USG9T27HAK06 3.69 Apr 24, 2033 9.85
IHS HOLDING LTD/KY RegS Industrial Fixed Income 424883.33 0.07 XS2941354727 3.16 Nov 29, 2031 8.25
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 424483.33 0.07 USP32133CH47 4.95 Dec 31, 2079 7.5
SEPLAT ENERGY PLC RegS Industrial Fixed Income 424417.56 0.07 XS3030248325 1.86 Mar 21, 2030 9.13
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 423762.94 0.07 USP1400MAC21 3.72 Dec 31, 2079 8.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 422291.67 0.07 XS2696793012 1.28 Nov 15, 2028 8.25
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 422023.0 0.07 USY2R40TAB40 2.84 Jun 04, 2029 6.45
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 421932.67 0.07 XS2801333530 1.84 Apr 25, 2029 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 420484.0 0.07 US88167AAT88 5.33 Dec 01, 2032 6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 420425.28 0.07 XS2793703500 2.57 Dec 31, 2079 10.12
PLUSPETROL SA RegS Industrial Fixed Income 420457.28 0.07 USP7924AAC29 3.49 May 18, 2031 8.13
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 419545.83 0.07 USG60744AJ14 2.76 Jun 26, 2031 7.13
SISECAM UK PLC RegS Industrial Fixed Income 419424.33 0.07 XS2812381247 2.0 May 02, 2029 8.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 419277.22 0.07 US05971BAK52 2.65 Apr 08, 2029 6.25
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 419278.35 0.07 USA4S42PAA32 3.33 Jan 26, 2032 7.95
QNB FINANSBANK AS MTN RegS Agency Fixed Income 419036.89 0.07 XS2798098310 2.76 May 21, 2029 7.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 418742.22 0.07 USG9T27HAN45 3.7 Oct 15, 2032 9.13
YPF SA RegS Agency Fixed Income 418761.11 0.07 USP989MJBV29 2.77 Sep 11, 2031 8.75
3R LUX SARL RegS Industrial Fixed Income 418616.67 0.07 USL9R621AA97 2.62 Feb 05, 2031 9.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 418275.0 0.07 XS2941354487 2.15 May 29, 2030 7.88
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 418168.0 0.07 USG3R41AAB20 2.67 May 28, 2030 7.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 418006.5 0.07 XS2896892655 3.04 Oct 10, 2029 7.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 417969.11 0.07 XS2988670878 3.72 Jul 30, 2035 7.3
GOLAR LNG LTD RegS Industrial Fixed Income 417296.67 0.07 USG4023LAD31 3.15 Oct 02, 2030 7.5
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 416789.78 0.07 USP1047VAL10 2.79 Jun 23, 2029 8.0
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 416799.89 0.07 USP9308RBB89 5.67 Nov 20, 2035 7.75
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 416747.06 0.07 XS2820499619 2.63 May 20, 2029 7.38
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 416000.0 0.07 XS2782775345 2.58 Apr 25, 2029 7.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 415991.11 0.07 USP0100VAC74 4.17 Jun 30, 2034 7.0
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 415884.67 0.07 XS3225872525 3.23 Nov 13, 2030 7.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 415735.0 0.07 XS2981975613 4.61 Jan 24, 2032 7.65
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 415552.12 0.07 XS2981975027 3.2 Jan 24, 2030 7.45
AKBANK TAS RegS Financial Institutions Fixed Income 415423.22 0.07 XS2842188687 3.3 Jan 20, 2030 7.5
ARCELIK AS RegS Industrial Fixed Income 415192.0 0.07 XS2695038401 2.09 Sep 25, 2028 8.5
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 414600.0 0.07 USU8215PAA31 3.29 Nov 14, 2030 9.0
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 414553.39 0.07 XS3046422542 1.87 Apr 08, 2028 5.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 414553.5 0.07 XS2855391533 3.11 Jul 08, 2031 7.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 414475.0 0.07 USG0295CAB66 1.44 Apr 30, 2029 7.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 414438.89 0.07 USA35155AA77 2.58 Apr 03, 2029 5.75
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 414166.67 0.07 USA18007AC71 4.59 Dec 01, 2032 8.5
AKBANK TAS RegS Financial Institutions Fixed Income 414017.65 0.07 XS2783589844 2.46 Dec 31, 2079 9.37
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 413800.0 0.07 XS1790134362 7.59 Mar 13, 2048 6.75
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 413753.33 0.07 USY775M1CJ07 1.76 Apr 03, 2028 6.15
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413768.7 0.07 XS2796491681 2.51 Dec 31, 2079 9.74
XP INC RegS Financial Institutions Fixed Income 413505.0 0.07 USG98239AB55 2.86 Jul 02, 2029 6.75
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 413292.06 0.07 XS2701661303 0.97 Apr 12, 2027 8.38
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 413233.33 0.07 USL95806AB88 4.7 Jan 27, 2032 7.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 413005.33 0.07 USP6680PAB78 3.51 Feb 04, 2032 6.8
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 412493.06 0.07 USP0R137PD99 3.56 Jul 02, 2035 8.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 412421.94 0.07 USG9T27HAL88 3.02 Jul 24, 2030 9.47
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 412422.06 0.07 XS2970145012 3.13 Dec 31, 2079 9.13
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 412201.39 0.07 XS3065322862 2.99 Sep 30, 2030 9.88
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 411614.0 0.07 USU0489EAA48 2.61 Feb 03, 2030 7.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 410900.0 0.07 XS2922957746 1.92 May 19, 2028 8.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 410766.67 0.07 US62828M2D24 2.39 Apr 23, 2029 6.38
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 410429.33 0.07 XS2787854673 6.45 Mar 21, 2034 5.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 410133.33 0.07 USP1400MAB48 2.82 Dec 31, 2079 7.5
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 409905.5 0.07 US05501YAC21 4.38 Jan 22, 2033 8.63
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 409573.83 0.07 XS3240866411 3.4 Dec 04, 2030 8.88
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 409441.0 0.07 USP68290AA64 4.38 Nov 10, 2032 6.75
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 409293.06 0.07 USP14008AE91 1.63 Dec 31, 2079 7.63
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 409266.67 0.07 XS2243350753 0.07 Dec 31, 2079 6.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 408696.44 0.07 USP2281VAA81 6.55 Jan 11, 2035 6.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 408192.5 0.07 XS2773062471 2.6 Feb 28, 2034 8.38
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 408193.33 0.07 XS3035206518 2.64 Apr 07, 2029 6.8
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 408143.06 0.07 XS2862924532 2.98 Jul 24, 2029 5.38
YPF SA MTN RegS Agency Fixed Income 407722.69 0.07 USP989MJBL47 1.25 Jul 21, 2027 6.95
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 407639.39 0.07 XS2932787687 2.69 Nov 20, 2029 11.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 407642.39 0.07 XS2834924867 2.82 Jun 06, 2029 6.88
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 407408.33 0.07 XS2393246819 0.54 Dec 31, 2079 9.13
WYNN MACAU LTD RegS Industrial Fixed Income 407233.33 0.07 USG98149AD29 1.16 Oct 01, 2027 5.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 406923.39 0.07 XS3106498051 3.75 Jan 08, 2036 8.13
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 406634.44 0.07 USG4800DAA66 4.07 Apr 15, 2036 6.55
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 406661.33 0.07 XS3194824747 5.08 Oct 07, 2032 6.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 406677.78 0.07 US88167AAP66 0.97 May 09, 2027 4.75
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 406602.17 0.07 XS3039166791 3.88 Dec 31, 2079 6.13
ABSA GROUP LTD RegS Financial Institutions Fixed Income 406358.33 0.07 XS2339102878 0.3 Dec 31, 2079 6.38
OTEL SUKUK LIMITED RegS Agency Fixed Income 406115.06 0.07 XS2695410832 4.12 Jan 24, 2031 5.38
YPF SA RegS Agency Fixed Income 405971.11 0.07 USP989MJBT72 4.8 Sep 30, 2033 7.0
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 405835.22 0.07 USG4923NAB40 1.99 Apr 26, 2029 6.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 405807.56 0.07 XS3205715611 3.89 Apr 15, 2036 7.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 405566.11 0.07 XS3121131125 3.39 Dec 31, 2079 8.95
AKBANK TAS RegS Financial Institutions Fixed Income 405442.67 0.07 XS2355183091 0.24 Jun 22, 2031 6.8
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 405378.0 0.07 XS3079963834 3.46 Dec 31, 2079 6.5
FS LUXEMBOURG SARL RegS Industrial Fixed Income 405125.0 0.07 USL40756AG06 4.13 Jun 25, 2033 8.63
IHS HOLDING LTD/KY RegS Industrial Fixed Income 405055.56 0.07 XS2413632527 1.59 Nov 29, 2028 6.25
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 405066.67 0.07 USP2000TAE57 4.29 Mar 18, 2031 6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 404686.56 0.07 XS3108471197 3.7 Jul 31, 2030 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 404613.01 0.07 XS2913966318 3.29 Jan 07, 2030 6.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 404572.22 0.07 XS3013242196 3.42 Mar 03, 2030 7.25
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 404410.56 0.07 XS2971601336 1.58 Feb 24, 2028 8.45
MASHREQBANK PSC RegS Financial Institutions Fixed Income 404312.5 0.07 XS2827680112 2.67 Dec 31, 2079 7.13
GLOBE TELECOM INC RegS Industrial Fixed Income 404177.33 0.07 XS2399476972 0.34 Dec 31, 2079 4.2
MOVIDA EUROPE SA RegS Industrial Fixed Income 403804.44 0.07 USL65266AC91 2.61 Apr 11, 2029 7.85
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 403649.11 0.07 XS3107112503 3.2 Jul 11, 2030 7.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 403658.33 0.07 US195325DL65 0.99 Apr 25, 2027 3.88
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 403556.67 0.07 XS3190446636 3.8 Oct 30, 2030 6.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 403425.0 0.07 US05971BAL36 3.37 Jan 22, 2030 5.75
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 403124.0 0.07 US254032AD75 4.02 Jan 22, 2031 6.6
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 403083.33 0.07 USY3004DAD67 3.73 Dec 31, 2079 6.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 402819.56 0.07 USG85381AF13 1.13 Jan 15, 2028 6.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 402170.89 0.07 XS2346954873 0.68 Dec 31, 2079 5.45
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 401834.74 0.07 XS3174368152 3.87 Apr 02, 2036 7.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 401753.39 0.07 XS2943809900 3.12 Dec 31, 2079 8.13
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 401478.33 0.07 USP4955JAC29 3.88 Nov 15, 2031 8.63
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 401440.0 0.07 XS2001732283 2.9 May 29, 2029 4.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 401302.55 0.07 XS3179720167 4.35 Sep 17, 2032 6.2
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 401250.0 0.07 USG5975LAD85 1.06 Jul 17, 2027 5.63
REDE DOR FINANCE SARL RegS Industrial Fixed Income 400806.67 0.07 USL7915TAC64 6.99 Sep 09, 2035 6.45
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 400706.67 0.07 XS2648078322 2.6 Feb 25, 2029 8.0
AKBANK TAS RegS Financial Institutions Fixed Income 400237.5 0.07 XS3013974533 3.57 Sep 04, 2035 7.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 400240.0 0.07 USL7915RAA43 1.63 Jan 17, 2028 4.95
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 400116.0 0.07 XS2911134604 2.79 Oct 15, 2029 9.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 400037.94 0.07 US05947LBD91 4.19 Jan 20, 2031 5.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 400040.67 0.07 USP4955JAB46 2.86 Nov 15, 2029 8.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 400008.33 0.07 USP3772WAK82 2.58 Jan 11, 2029 4.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 399614.67 0.07 US05971V2H78 3.53 Mar 10, 2035 5.8
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 399626.12 0.07 XS2897383043 3.66 Sep 11, 2031 8.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 399267.33 0.07 XS2928674253 3.08 Nov 06, 2029 7.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 398835.11 0.07 USP58072BA92 5.12 Dec 09, 2057 6.7
SABESP LUX S.A R.L. RegS Utility Fixed Income 398187.5 0.07 USL07120AB17 3.84 Aug 20, 2030 5.63
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 397774.44 0.07 USY1009XAA73 0.89 Dec 31, 2079 4.1
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 397714.44 0.07 US05971V2K08 4.6 Jan 15, 2037 5.65
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 397683.33 0.07 XS2198145422 3.86 Jul 09, 2030 4.13
ADECOAGRO SA RegS Industrial Fixed Income 397266.67 0.07 USL00849AB20 4.37 Jul 29, 2032 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 397036.44 0.07 XS3246209749 4.04 Jun 11, 2036 7.55
ENERGUATE TRUST 2 RegS Utility Fixed Income 396205.56 0.07 USG3040LAB83 6.1 Sep 15, 2035 6.35
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 395915.0 0.07 XS2913984568 3.35 Dec 31, 2079 5.25
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 395523.0 0.07 XS3058649784 3.27 Dec 31, 2079 6.38
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 395251.0 0.07 USL79090AC78 1.6 Jan 10, 2028 5.25
JSW STEEL LTD RegS Industrial Fixed Income 395038.89 0.07 USY44680RW11 4.93 Apr 05, 2032 5.05
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 394534.61 0.07 XS2989570945 3.07 Aug 12, 2030 9.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 394450.4 0.07 XS3196022597 3.39 Dec 31, 2079 8.2
MANILA WATER CO INC RegS Utility Fixed Income 393673.61 0.07 XS2208939368 2.88 Jul 30, 2030 4.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 393424.44 0.07 US05971AAM36 4.17 Jan 27, 2031 5.5
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 392811.11 0.07 XS2633136234 2.07 Jul 17, 2028 8.75
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 392669.17 0.07 US900151AP66 4.55 Feb 05, 2037 7.58
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 392260.0 0.07 USN15516AB83 1.66 Jan 10, 2028 4.5
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 391956.17 0.07 XS2568752682 4.55 Dec 28, 2031 6.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 391744.44 0.07 US88323RAC97 3.9 Dec 31, 2079 6.1
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 391743.56 0.07 XS3267117995 3.79 Jan 15, 2031 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 391489.0 0.07 XS3169054049 3.6 Dec 31, 2079 8.25
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 391327.78 0.07 US759963AA95 3.96 Feb 02, 2031 6.5
ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 390901.78 0.07 US00710QAA13 3.76 Feb 05, 2031 9.5
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 390716.67 0.07 XS3184155441 3.78 Dec 31, 2079 6.5
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 390258.33 0.07 US62828L2F99 3.49 Aug 04, 2030 5.75
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 390187.5 0.07 USY3004DAE41 6.57 Dec 31, 2079 7.13
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 389990.28 0.07 USP1401KAB72 4.59 Dec 31, 2079 6.63
CSN RESOURCES SA RegS Industrial Fixed Income 389093.75 0.07 USL21779AJ97 4.35 Jun 10, 2031 4.63
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 388651.0 0.07 XS2405871570 2.62 Jan 19, 2029 3.38
PERU LNG SRL RegS Industrial Fixed Income 388156.78 0.07 USP7721BAE13 2.05 Mar 22, 2030 5.38
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 388047.78 0.07 XS2385923722 0.84 Dec 31, 2079 4.3
COCA-COLA ICECEK AS RegS Industrial Fixed Income 387850.0 0.07 XS2434515313 2.58 Jan 20, 2029 4.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 387392.22 0.07 USG5975LAL02 5.02 Sep 24, 2033 6.5
AKBANK TAS 144A Financial Institutions Fixed Income 387060.0 0.07 US00971YAN04 3.87 Dec 31, 2079 7.95
GRUPO TELEVISA SAB Industrial Fixed Income 386528.0 0.07 US40049JBA43 9.86 May 13, 2045 5.0
NOVA SECURITISATION SARL 144A Utility Fixed Income 385879.56 0.07 US66984FAB31 7.09 Feb 03, 2036 6.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 385583.33 0.07 XS0556373347 6.13 Dec 31, 2079 8.25
GRUPO TELEVISA SAB Industrial Fixed Income 383721.5 0.07 US40049JBE64 10.21 May 24, 2049 5.25
MINSUR SA RegS Industrial Fixed Income 383034.0 0.07 USP6811TAB19 4.76 Oct 28, 2031 4.5
BRF SA RegS Industrial Fixed Income 382704.17 0.07 USP1905CJX94 3.27 Jan 24, 2030 4.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 382450.0 0.07 USU85969AF71 3.11 Nov 16, 2029 4.5
CABLE ONDA SA RegS Industrial Fixed Income 382022.0 0.07 USP1926LAA37 3.21 Jan 30, 2030 4.5
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 381395.73 0.07 USY8987LAA45 4.54 Jun 26, 2033 7.5
RENEW POWER PVT LTD RegS Utility Fixed Income 381050.0 0.07 USY7280PAA13 2.14 Jul 14, 2028 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 380516.67 0.07 US05369YAD13 3.73 Jan 28, 2031 9.5
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 380488.89 0.07 XS2841181972 2.8 Jun 24, 2029 8.0
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 379308.7 0.07 XS3073626601 2.52 Feb 19, 2029 8.0
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 378534.72 0.07 XS3065329446 1.88 May 06, 2028 8.38
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 377860.22 0.07 XS3225990483 4.03 Dec 31, 2079 5.75
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 376891.83 0.07 XS2356571559 2.12 Jun 30, 2028 4.13
YPF SA RegS Agency Fixed Income 376755.44 0.07 USP989MJBN03 10.08 Dec 15, 2047 7.0
FS LUXEMBOURG SARL 144A Industrial Fixed Income 376420.22 0.07 US30315XAE40 6.21 Feb 11, 2036 8.13
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 373116.39 0.07 USE4181LAA91 3.9 Dec 30, 2030 5.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 372345.0 0.07 XS2355105292 2.14 Jun 29, 2028 3.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 370927.78 0.07 XS2030348903 3.05 Jul 23, 2029 4.25
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 370289.17 0.07 USP19118AA91 4.85 Sep 20, 2031 4.13
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 369165.0 0.07 USP0R11WAG52 3.82 Dec 31, 2079 6.65
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 368040.0 0.06 USP28768AC69 3.79 Jul 17, 2030 4.95
KOSMOS ENERGY LTD RegS Industrial Fixed Income 365608.67 0.06 USU5007TAE56 4.09 Oct 01, 2031 8.75
UPL CORPORATION LTD RegS Industrial Fixed Income 361587.5 0.06 XS2189565992 3.74 Jun 16, 2030 4.63
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 359995.56 0.06 USA35155AE99 4.34 Jan 12, 2031 3.2
METINVEST BV RegS Industrial Fixed Income 359578.22 0.06 XS2056723468 3.0 Oct 17, 2029 7.75
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 358950.0 0.06 XS1743535491 1.72 Jan 16, 2028 4.5
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 358220.89 0.06 USE0R75RAB28 4.23 Jun 15, 2033 5.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 357926.67 0.06 USL79090AD51 4.88 Jan 18, 2032 4.2
LEVIATHAN BOND LTD Industrial Fixed Income 355319.03 0.06 IL0011677825 1.2 Jun 30, 2027 6.5
FALABELLA SA RegS Industrial Fixed Income 352785.0 0.06 USP3984LAA81 5.12 Jan 15, 2032 3.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 348400.0 0.06 XS0559237796 0.0 Oct 04, 2023 0.0
NEMAK SAB DE CV RegS Industrial Fixed Income 344004.17 0.06 USP71340AD81 4.65 Jun 28, 2031 3.63
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 340408.89 0.06 USL8449RAA79 4.16 Jan 26, 2031 5.2
USD CASH Cash and/or Derivatives Cash 340018.07 0.06 nan 0.0 nan 0.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 337538.08 0.06 US88167AAR23 4.36 Sep 15, 2031 8.13
GRUPO TELEVISA SAB Industrial Fixed Income 334124.78 0.06 US40049JAZ03 8.34 Jan 15, 2040 6.63
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 328867.22 0.06 XS3187728277 2.8 Jul 02, 2029 7.75
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 325325.02 0.06 USG00912AC21 3.16 Oct 22, 2029 6.0
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 324223.56 0.06 NO0013215509 1.72 May 03, 2029 9.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 323085.25 0.06 IL0011736738 1.8 Mar 30, 2028 5.38
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 321573.33 0.06 XS3145700491 3.56 Aug 07, 2030 8.13
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 319850.0 0.06 USL7909CAG26 6.38 Feb 25, 2037 6.7
BRF SA RegS Industrial Fixed Income 312607.56 0.06 USP1905CAJ91 11.36 Sep 21, 2050 5.75
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 309600.0 0.05 XS2340147813 -4.87 Dec 31, 2079 4.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 309012.22 0.05 USU7265LAA36 2.74 Mar 15, 2029 4.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 307739.17 0.05 USP9028NCE96 5.65 Jan 20, 2036 8.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 300839.58 0.05 US05971V2D64 0.5 Sep 30, 2031 3.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 297333.33 0.05 USN15516AJ10 4.68 Oct 15, 2034 8.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 291537.67 0.05 USN15516AH53 3.43 Jan 12, 2031 8.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 289814.58 0.05 US71647NBJ72 11.81 Jun 10, 2051 5.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 288750.0 0.05 USL1957QAG57 2.29 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 281075.0 0.05 USN15516AG70 4.59 Feb 13, 2033 7.25
CSN RESOURCES SA RegS Industrial Fixed Income 266001.39 0.05 USL21779AK60 4.61 Apr 08, 2032 5.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 260051.15 0.05 USL0R80QAA10 3.1 Jul 13, 2035 7.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 257280.0 0.05 XS0707820659 0.0 Nov 27, 2026 0.0
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 252975.33 0.04 XS2817919587 2.47 May 15, 2029 9.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 252585.42 0.04 USN15516AE23 7.19 Jan 31, 2050 5.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 245750.0 0.04 XS1960476387 9.41 Dec 31, 2079 6.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 240010.0 0.04 XS1713193586 1.48 Nov 09, 2027 3.98
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 231773.33 0.04 USP90375AV12 4.9 Nov 18, 2031 3.54
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 221543.22 0.04 USL7909CAJ64 4.65 Jul 08, 2032 6.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 221383.33 0.04 XS1389118453 9.58 Dec 31, 2079 5.25
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 214567.89 0.04 USP68788AF84 6.46 Nov 06, 2035 8.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 214400.0 0.04 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 214400.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 209984.72 0.04 XS2654059752 2.8 Jun 12, 2029 7.75
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 207826.54 0.04 XS1617531063 1.04 May 24, 2027 7.18
OCP SA RegS Agency Fixed Income 206809.17 0.04 XS1061043367 9.92 Apr 25, 2044 6.88
MHP LUX SA 144A Industrial Fixed Income 205325.0 0.04 US59318YAC21 2.24 Jul 28, 2029 10.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 205200.0 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204784.44 0.04 XS1803215869 1.77 Apr 11, 2028 5.8
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 204374.67 0.04 XS1843435766 4.11 May 22, 2032 8.0
SISECAM UK PLC 144A Industrial Fixed Income 202384.72 0.04 US829688AC49 4.46 Jan 23, 2033 8.38
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 202043.17 0.04 XS3268049916 3.84 Dec 31, 2079 6.38
NETWORK I2I LTD RegS Industrial Fixed Income 201755.33 0.04 USV6703DAC84 0.19 Dec 31, 2079 3.98
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 201220.0 0.04 XS3258406761 4.1 Dec 31, 2079 6.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 199915.97 0.04 USP1401KAA99 0.73 Dec 31, 2079 5.88
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 198263.89 0.03 XS3168164286 3.76 Dec 31, 2079 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 192960.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
ALPEK SAB DE CV RegS Industrial Fixed Income 183185.28 0.03 USP01703AC49 3.19 Sep 18, 2029 4.25
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 180987.5 0.03 USU1065PAA94 6.17 Jul 22, 2041 7.13
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 168750.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
ALPEK SAB DE CV RegS Industrial Fixed Income 165916.67 0.03 USP01703AD22 4.44 Feb 25, 2031 3.25
OCP SA RegS Agency Fixed Income 161219.44 0.03 XS2355172482 12.21 Jun 23, 2051 5.13
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 147974.46 0.03 XS3261834314 3.88 Feb 01, 2032 4.0
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 124708.33 0.02 USP37878AC26 1.41 Mar 20, 2028 4.5
EUR CASH Cash and/or Derivatives Cash 6103.64 0.0 nan 0.0 nan 0.0
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