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 690 securities.

Note: The data shown here is as of date Feb 27, 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 11575822.71 1.94 US040114HT09 5.7 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7255455.65 1.22 US040114HS26 2.17 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6666076.05 1.12 US040114HU71 4.9 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 5557288.08 0.93 US71654QDD16 10.0 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5438938.57 0.91 US040114HV54 6.11 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 4915571.11 0.83 US71643VAB18 4.18 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4739735.89 0.8 XS2383421711 0.52 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4271339.67 0.72 XS2214238441 5.47 Jul 31, 2035 6.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4130000.02 0.69 US0669224778 0.12 nan 3.64
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3662250.97 0.62 US105756CL22 6.65 Mar 15, 2035 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 3420750.0 0.57 US71654QCC42 9.79 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3246161.82 0.55 USP8405QAA78 0.06 Jun 30, 2031 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2854858.14 0.48 US900123DF45 1.72 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2755289.85 0.46 XS2893151287 5.43 Jul 03, 2035 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2652180.56 0.45 US105756CN87 11.84 Jan 12, 2056 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2620168.06 0.44 US105756CQ19 7.52 May 22, 2036 6.25
PETROLEOS MEXICANOS Agency Fixed Income 2606061.53 0.44 US71654QDE98 4.17 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2493831.94 0.42 US900123DN78 6.63 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2426527.78 0.41 US105756CC23 3.87 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2390659.03 0.4 US900123DK30 6.06 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2389062.5 0.4 US900123CT57 2.75 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2333395.83 0.39 US900123DG28 5.2 Jan 19, 2033 9.38
PETROLEOS MEXICANOS Agency Fixed Income 2262050.69 0.38 US71654QDF63 10.88 Jan 28, 2060 6.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2252921.88 0.38 USP3579ECH82 5.44 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2190117.67 0.37 US900123CQ19 2.39 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2163321.26 0.36 US900123DJ66 3.64 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2144945.83 0.36 US900123CM05 10.72 May 11, 2047 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2120222.22 0.36 USP3579ECG00 13.24 Jan 30, 2060 5.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2101500.0 0.35 XS2900389870 3.57 Apr 26, 2030 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2091036.67 0.35 US900123DP27 4.87 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2081868.89 0.35 XS2689091846 2.55 Jan 14, 2029 8.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2056200.0 0.35 US900123BJ84 9.31 Jan 14, 2041 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2014390.28 0.34 US105756BZ27 1.64 Jan 13, 2028 4.63
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2008072.92 0.34 US900123CG37 10.18 Feb 17, 2045 6.63
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2001184.44 0.34 US195325CU73 10.66 Jun 15, 2045 5.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1992358.33 0.33 US105756CB40 12.2 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1975316.79 0.33 US900123AY60 7.04 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1958060.0 0.33 US900123DH01 2.58 Mar 14, 2029 9.38
PETROLEOS MEXICANOS Agency Fixed Income 1934240.28 0.32 US706451BG56 6.77 Jun 15, 2035 6.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1884737.56 0.32 US105756BW95 11.13 Jan 27, 2045 5.0
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 1882666.67 0.32 US903724CH33 4.05 Feb 01, 2032 4.0
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1880500.0 0.32 US105756CM05 4.06 Nov 06, 2030 5.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1876874.32 0.32 XS2893147251 1.71 Jul 03, 2029 5.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1873350.0 0.31 US195325EG61 5.93 Feb 02, 2034 7.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1869529.5 0.31 XS3072231809 3.9 Sep 01, 2030 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1849597.22 0.31 US836205BB97 11.28 Sep 30, 2049 5.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1842906.54 0.31 XS2214239175 7.98 Jul 31, 2040 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1831120.0 0.31 US900123DS65 7.4 Nov 04, 2036 6.8
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1815637.5 0.31 US470160CB63 10.51 Jul 28, 2045 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1766215.0 0.3 US105756CF53 6.0 Oct 20, 2033 6.0
ECOPETROL SA Agency Fixed Income 1762744.27 0.3 US279158AS81 5.1 Jan 13, 2033 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1760377.78 0.3 XS1558078496 9.27 Jan 31, 2047 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1735155.56 0.29 US105756CG37 4.23 Mar 18, 2031 6.25
PETROLEOS MEXICANOS Agency Fixed Income 1698526.5 0.29 US71654QDC33 3.3 Jan 23, 2030 6.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1687648.61 0.28 US195325BM66 9.22 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1680661.11 0.28 US105756CH10 6.18 Mar 15, 2034 6.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1680484.17 0.28 US900123CB40 10.24 Apr 16, 2043 4.88
GOL FINANCE INC RegS Industrial Fixed Income 1671594.44 0.28 USL4441RAL08 2.5 Jun 06, 2030 14.38
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1664632.13 0.28 USG2800MAA02 3.99 Aug 01, 2032 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1652047.92 0.28 USP3579ECW59 7.53 Mar 15, 2037 6.95
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1633423.33 0.27 XS2908172260 7.47 Nov 19, 2036 7.1
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1609875.0 0.27 US195325BR53 10.26 Feb 26, 2044 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1607228.89 0.27 US900123DA57 4.19 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1606594.44 0.27 US195325ET82 2.63 Jan 21, 2029 5.38
PETROLEOS MEXICANOS Agency Fixed Income 1588148.75 0.27 US71654QDL32 2.36 Jun 02, 2029 8.75
PETROLEOS MEXICANOS Agency Fixed Income 1580032.5 0.27 US71654QDP46 5.07 Feb 07, 2033 10.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1579756.25 0.27 US195325DS19 4.59 Apr 15, 2031 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1565115.75 0.26 US105756BY51 11.35 Feb 21, 2047 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1550359.38 0.26 US105756CJ75 11.67 May 13, 2054 7.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1548862.19 0.26 XS3030237120 6.82 Apr 01, 2036 8.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1536842.22 0.26 USM88269US88 1.42 Sep 24, 2027 8.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1531841.67 0.26 US836205BA15 3.21 Sep 30, 2029 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1503512.31 0.25 US195325ER27 3.47 Apr 25, 2030 7.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1489170.76 0.25 XS2966241445 5.27 Mar 15, 2033 3.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1487190.83 0.25 US900123DQ00 4.98 May 29, 2032 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1482609.72 0.25 US195325EP60 7.13 Nov 07, 2036 7.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1482375.0 0.25 US900123BG46 8.84 May 30, 2040 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1470077.78 0.25 US105756CK49 4.93 Jan 22, 2032 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1465901.11 0.25 USP3579EBE60 10.5 Jan 27, 2045 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1456682.11 0.24 US900123DR82 6.77 Sep 16, 2035 6.95
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1455953.77 0.24 XS2966242096 8.89 Feb 15, 2038 3.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1453526.08 0.24 XS2176897754 4.91 May 29, 2032 7.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1446126.36 0.24 XS2895056013 5.91 Feb 01, 2034 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1445039.27 0.24 XS3283442625 7.21 Jan 29, 2039 9.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1426630.89 0.24 USP3579ECN50 5.62 Feb 22, 2033 6.0
ECOPETROL SA Agency Fixed Income 1423474.79 0.24 US279158AV11 6.69 Jan 19, 2036 8.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1421998.67 0.24 XS2083302419 3.18 Nov 26, 2029 8.0
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1419804.17 0.24 XS3285368380 5.18 Jan 29, 2034 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1417375.0 0.24 USP3579ECF27 3.55 Jan 30, 2030 4.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1415837.5 0.24 XS3250317867 11.65 Dec 11, 2055 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1415429.42 0.24 US195325EF88 5.29 Apr 20, 2033 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1413860.0 0.24 US105756CA66 2.87 May 30, 2029 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1413890.62 0.24 US105756BR01 9.67 Jan 07, 2041 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1412470.11 0.24 US836205AU87 2.42 Oct 12, 2028 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1409136.17 0.24 US900123CY43 3.53 Mar 13, 2030 5.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1408883.25 0.24 US195325BK01 7.53 Sep 18, 2037 7.38
GRUPO NUTRESA SA RegS Industrial Fixed Income 1405675.68 0.24 USP4R21KAB22 6.27 May 12, 2035 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1403171.58 0.24 US900123CP36 1.86 Feb 17, 2028 5.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1392658.75 0.23 XS3250317354 8.19 Dec 11, 2037 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1392685.0 0.23 US195325DP79 2.71 Mar 15, 2029 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1388697.92 0.23 XS2176899701 9.39 May 29, 2050 8.88
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1388142.0 0.23 US900123DT49 5.61 Mar 14, 2033 6.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1366269.82 0.23 US900123AL40 3.19 Jan 15, 2030 11.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1355936.67 0.23 USP3579EAY34 9.97 Apr 30, 2044 7.45
ECOPETROL SA Agency Fixed Income 1339246.46 0.23 US279158AN94 3.46 Apr 29, 2030 6.88
ECOPETROL SA Agency Fixed Income 1330190.69 0.22 US279158AW93 4.71 Feb 01, 2032 7.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1321316.69 0.22 XS2895056369 6.39 Feb 01, 2035 4.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1313951.17 0.22 XS2446175577 4.6 Apr 14, 2032 8.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1309306.0 0.22 XS3010561762 5.9 Mar 05, 2036 9.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1303200.0 0.22 US195325EL56 6.66 Nov 14, 2035 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1300027.08 0.22 US900123DC14 4.51 Jun 26, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1291204.17 0.22 US195325EQ44 10.65 Nov 07, 2054 8.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1275628.0 0.21 XS2838999691 6.47 Jun 12, 2034 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1270295.14 0.21 USP3579ECZ80 7.15 Oct 28, 2035 5.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1268327.85 0.21 USP3699PGN17 12.12 Nov 13, 2054 7.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1266084.44 0.21 US195325DQ52 11.2 May 15, 2049 5.2
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1255500.0 0.21 XS1566179039 4.79 Feb 16, 2032 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1254943.5 0.21 US900123DL13 5.12 Jul 17, 2032 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1254031.34 0.21 XS1953057061 2.7 Mar 01, 2029 7.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1236800.0 0.21 USP3579ECB13 2.2 Jul 19, 2028 6.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1231975.0 0.21 XS1819680288 1.98 May 09, 2028 8.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1226183.75 0.21 US105756BK57 7.68 Jan 20, 2037 7.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1223458.33 0.21 XS3068594129 5.84 Jul 07, 2033 6.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1209170.14 0.2 XS2948512913 5.96 Dec 09, 2034 10.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1204770.83 0.2 US195325EU55 4.17 Jan 21, 2031 6.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1202845.42 0.2 XS2917537875 11.26 Nov 19, 2054 7.95
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1200500.0 0.2 US900123DU12 8.0 Jan 14, 2038 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1197215.06 0.2 US195325DZ51 5.38 Apr 22, 2032 3.25
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1196417.43 0.2 XS3233076366 5.06 Dec 31, 2079 9.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1173025.0 0.2 US105756BB58 5.94 Jan 20, 2034 8.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1170256.77 0.2 XS1729875598 1.64 Dec 05, 2027 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1170216.67 0.2 US195325DR36 3.63 Jan 30, 2030 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1165079.63 0.2 US040114HX11 1.74 Jul 09, 2029 1.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1163285.44 0.2 XS1405766541 2.34 Oct 12, 2028 7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1157591.67 0.19 XS1717013095 9.92 Nov 28, 2047 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1153299.0 0.19 US900123AT75 5.99 Feb 14, 2034 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1151562.57 0.19 XS1953057491 9.54 Mar 01, 2049 8.7
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1146301.67 0.19 USP3699PGJ05 10.33 Mar 12, 2045 7.16
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1131643.33 0.19 US836205BE37 11.1 Apr 20, 2052 7.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1130278.32 0.19 XS1777972511 3.48 Feb 23, 2030 7.14
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1125724.63 0.19 XS2895056526 6.8 Feb 01, 2036 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1125547.5 0.19 US900123DD96 5.79 Sep 20, 2033 6.5
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1120595.52 0.19 USP62138AB13 2.15 Apr 15, 2030 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1118521.56 0.19 USP3579ECP09 2.65 Feb 22, 2029 5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1117690.9 0.19 USP5015VAJ54 11.88 Jun 01, 2050 6.13
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1108939.72 0.19 USP3699PGM34 5.55 Apr 03, 2034 6.55
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1104634.5 0.19 USL626A6AA24 3.65 Jun 30, 2031 7.25
GRUPO NUTRESA SA RegS Industrial Fixed Income 1103244.44 0.19 USP4R21KAA49 3.48 May 12, 2030 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1101756.94 0.19 XS2445169985 2.64 Mar 24, 2029 8.38
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1100593.19 0.18 USP1507SAG23 2.3 Oct 01, 2028 7.53
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1099562.5 0.18 XS1819680528 8.45 May 08, 2048 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1099262.14 0.18 XS3218072919 6.64 Jan 13, 2036 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1097339.58 0.18 US105756CE88 4.84 Sep 12, 2031 3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1097365.33 0.18 USP3579ECJ49 9.84 Jan 21, 2041 5.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1091833.33 0.18 XS2764839945 3.33 Feb 16, 2031 9.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1091145.83 0.18 XS2752065479 7.1 Jan 30, 2037 8.25
ECOPETROL SA Agency Fixed Income 1089562.0 0.18 US279158AJ82 9.83 May 28, 2045 5.88
YPF SA RegS Agency Fixed Income 1087751.91 0.18 USP989MJBY67 4.41 Jan 17, 2034 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1082208.33 0.18 XS2989586941 3.36 Feb 04, 2030 8.63
PETROLEOS MEXICANOS Agency Fixed Income 1079184.0 0.18 US71654QAZ54 9.04 Jun 02, 2041 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1070532.08 0.18 USC3535CAP35 0.53 Jun 01, 2031 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1060990.0 0.18 USP3579ECE51 11.6 Jun 05, 2049 6.4
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1058497.5 0.18 US88167AAF84 12.22 Oct 01, 2046 4.1
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1054722.23 0.18 XS1843435766 4.2 May 22, 2032 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1052166.67 0.18 US836205BC70 5.05 Apr 20, 2032 5.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1050375.0 0.18 XS1675862012 3.08 Sep 20, 2029 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1043428.61 0.18 XS2384701020 5.65 Sep 28, 2033 7.38
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 1039638.29 0.17 XS2966242179 6.95 Jun 15, 2035 3.6
PETROLEOS MEXICANOS MTN Agency Fixed Income 1039256.11 0.17 US71654QCL41 10.37 Feb 12, 2048 6.35
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1036437.5 0.17 US88167AAK79 1.66 Mar 01, 2028 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1033391.39 0.17 XS2384698994 2.32 Sep 28, 2028 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1031191.67 0.17 US836205AX27 10.99 Sep 27, 2047 5.65
ECOPETROL SA Agency Fixed Income 1020681.98 0.17 US279158AT64 2.5 Jan 19, 2029 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1017543.0 0.17 XS1775618439 1.85 Feb 21, 2028 6.59
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1014500.0 0.17 US105756CP36 5.65 Feb 04, 2033 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1013260.62 0.17 US040114HW38 6.2 Jul 09, 2046 4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1011276.52 0.17 XS2297221405 10.53 Feb 16, 2061 7.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1010405.0 0.17 XS2322319638 4.13 Apr 08, 2031 7.38
REPUBLIC OF COLOMBIA Sovereign Fixed Income 1007420.14 0.17 US195325DL65 1.04 Apr 25, 2027 3.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1006697.92 0.17 XS2951616478 5.16 Jun 05, 2032 5.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1005274.5 0.17 XS2595028700 5.84 Sep 08, 2033 6.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1000100.69 0.17 XS1631415400 5.12 Jun 15, 2033 6.13
WYNN MACAU LTD RegS Industrial Fixed Income 997937.5 0.17 USG98149AH33 1.08 Aug 26, 2028 5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 997174.0 0.17 XS1777972941 7.79 Feb 23, 2038 7.7
ECOPETROL SA Agency Fixed Income 995958.33 0.17 US279158AP43 4.83 Nov 02, 2031 4.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 995697.78 0.17 US195325EV39 5.47 Jan 21, 2033 6.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 995048.89 0.17 US470160AV46 7.87 Mar 15, 2039 8.0
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 993795.22 0.17 USL02668AA66 4.65 Feb 10, 2035 8.88
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 991247.84 0.17 US05501WAJ18 3.72 Feb 15, 2031 9.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 990801.97 0.17 XS3197741732 6.29 Feb 06, 2034 5.87
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 974440.03 0.16 USY0606WCA63 3.26 Sep 25, 2034 3.73
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 973546.88 0.16 USP7808BAB38 9.75 Jun 19, 2047 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 971154.17 0.16 US71647NAN93 13.14 Jun 05, 2115 6.85
TELECOM ARGENTINA SA RegS Industrial Fixed Income 968294.5 0.16 USP9028NCA74 3.63 May 28, 2033 9.25
ALTICE FINANCING SA RegS Industrial Fixed Income 966091.39 0.16 USL0178WAJ10 3.05 Aug 15, 2029 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 965196.11 0.16 XS2297226545 4.28 Feb 16, 2031 5.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 964061.74 0.16 USP3699PGH49 10.21 Apr 04, 2044 7.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 962052.78 0.16 USG84228EV68 1.77 Dec 31, 2079 4.3
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 949613.33 0.16 USG84228EP90 4.28 Dec 31, 2079 4.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 940781.77 0.16 USP3579ECR64 4.09 Feb 03, 2031 7.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 940206.25 0.16 US836205AY00 3.77 Jun 22, 2030 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 939542.42 0.16 XS1775617464 9.62 Feb 21, 2048 7.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 923465.0 0.16 XS2391395154 5.66 Sep 30, 2033 7.3
BORR IHC LTD RegS Industrial Fixed Income 915453.96 0.15 USG1467FAA15 0.81 Nov 15, 2028 10.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 907485.75 0.15 XS2199272662 3.8 Jul 07, 2030 5.85
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 907270.0 0.15 USP1S81BAA64 5.53 Jun 29, 2038 8.45
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 905130.56 0.15 USL6401PAM51 3.25 Sep 13, 2033 8.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 904333.33 0.15 XS2083302500 8.6 Nov 26, 2049 9.13
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 901406.25 0.15 US25714PFH64 8.48 May 17, 2038 6.15
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 899231.22 0.15 US335934AY19 6.44 Feb 15, 2036 6.38
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 897302.08 0.15 US86886PAF99 6.56 Nov 06, 2035 8.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 894744.25 0.15 US71654QCP54 2.63 Jan 23, 2029 6.5
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 893630.11 0.15 USP0608AAB28 3.63 May 31, 2030 4.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 890875.0 0.15 USG9T27HAG93 1.23 Sep 17, 2029 10.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 888514.16 0.15 XS3218073057 9.2 Jan 13, 2046 9.13
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 888021.35 0.15 XS2837240261 2.81 Jun 30, 2033 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 880658.0 0.15 USG84228GE26 3.34 Dec 31, 2079 7.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 875363.31 0.15 USP5015VAQ97 6.9 Jun 13, 2036 6.6
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 874369.49 0.15 XS1910827887 4.01 Jan 21, 2031 8.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 873581.78 0.15 XS2611617700 6.47 Apr 18, 2035 7.75
CEMEX SAB DE CV RegS Industrial Fixed Income 870680.0 0.15 USP2253TJW01 3.41 Dec 31, 2079 7.2
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 867689.41 0.15 USP01012CH71 10.07 Nov 21, 2054 9.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 864846.67 0.15 US71647NBL29 6.77 Jan 13, 2035 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 864391.11 0.15 USP3579ECX33 12.36 Feb 24, 2055 7.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 858805.56 0.14 XS2883979705 2.77 Dec 31, 2079 8.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 858822.22 0.14 XS2752065040 5.1 Jan 30, 2033 7.63
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 858143.43 0.14 USN9733XAA56 6.71 Jul 31, 2042 8.95
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 856114.33 0.14 USP2000GAA15 3.43 Feb 11, 2035 7.63
SISECAM UK PLC RegS Industrial Fixed Income 854168.0 0.14 XS2812381676 2.85 May 02, 2032 8.63
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 853018.33 0.14 XS2861686041 2.96 Jul 23, 2029 8.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 852700.0 0.14 XS2172965282 3.56 May 14, 2030 7.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 850945.78 0.14 USC3535CAR90 3.21 Mar 01, 2033 8.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 849006.67 0.14 XS2595028452 1.85 Mar 08, 2028 5.95
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 846912.74 0.14 US05947LBB36 3.43 Jan 22, 2030 6.5
TRANSNET SOC LTD MTN RegS Agency Fixed Income 846806.67 0.14 XS2582981952 1.79 Feb 06, 2028 8.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 844726.67 0.14 XS2602742285 2.58 Jan 13, 2029 7.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 843545.56 0.14 XS2775892065 7.28 Mar 06, 2036 6.13
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 842221.92 0.14 USN97336AA49 6.11 Jan 31, 2045 8.5
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 841132.22 0.14 USV3856JAB99 1.87 Sep 27, 2028 7.25
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 840960.89 0.14 XS2759982064 7.37 Feb 13, 2038 7.96
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 840242.89 0.14 USC3535CAS73 4.46 Feb 15, 2034 7.25
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 839622.22 0.14 XS2753907554 2.66 Dec 31, 2079 6.5
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 838233.44 0.14 USP3699PGK77 3.51 Feb 19, 2031 6.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 835765.36 0.14 USG84228HA94 6.79 Dec 31, 2079 7.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 835333.33 0.14 XS2764424813 7.05 Feb 12, 2036 7.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 834834.88 0.14 XS2264555744 4.42 Dec 01, 2030 2.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 832456.88 0.14 USP01012CF16 2.64 Apr 17, 2030 9.25
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 830899.67 0.14 USG77636AE14 3.84 Oct 15, 2032 7.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 830775.33 0.14 XS2911679004 3.29 Jan 23, 2030 6.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 829399.63 0.14 US46556W2E95 3.51 Feb 27, 2030 6.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 828458.42 0.14 USG84228FJ22 1.38 Dec 31, 2079 7.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 828104.44 0.14 XS1864523300 2.26 Aug 10, 2028 6.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 824577.78 0.14 XS1717011982 1.62 Nov 28, 2027 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 823985.33 0.14 XS2384704800 10.04 Sep 28, 2051 8.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 823299.0 0.14 XS2914525154 7.03 Apr 17, 2035 5.43
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 822505.56 0.14 US836205AW44 1.48 Sep 27, 2027 4.85
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 822071.33 0.14 XS2976035316 6.81 Jan 29, 2035 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 821869.44 0.14 US88167AAQ40 2.77 May 09, 2029 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 820406.84 0.14 XS3204248440 3.92 Jan 15, 2031 9.24
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 820315.49 0.14 US71647NAY58 1.79 Jan 27, 2028 6.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 819403.33 0.14 XS2419405274 2.6 Jan 31, 2029 7.95
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 819289.67 0.14 XS2984221239 2.76 Jan 23, 2030 8.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 818723.11 0.14 XS2391394348 1.47 Sep 30, 2027 5.8
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 817509.11 0.14 XS2966242500 1.21 Apr 15, 2028 4.0
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 814373.33 0.14 US05501YAB48 3.59 Jan 22, 2031 8.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 813844.22 0.14 XS3004977057 3.76 Dec 31, 2079 6.25
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 812041.11 0.14 US896292AN92 7.21 Jan 28, 2036 6.5
WYNN MACAU LTD RegS Industrial Fixed Income 810331.6 0.14 USG98149AM28 4.75 Feb 15, 2034 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 810251.88 0.14 US900123BB58 7.82 Mar 05, 2038 7.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 808397.11 0.14 XS1711550373 1.6 Nov 07, 2027 4.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 807272.22 0.14 XS1577950311 10.19 Oct 10, 2047 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 806566.36 0.14 XS2079842642 4.78 Jan 15, 2032 7.05
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 804703.33 0.14 USG20038AA61 1.94 Apr 27, 2029 5.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 804121.07 0.14 XS1791326991 1.9 Mar 14, 2028 4.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 802914.67 0.13 XS2764425117 4.27 Feb 12, 2031 6.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 800245.0 0.13 USP16259AM84 1.78 Jan 18, 2033 5.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 798591.11 0.13 USG5975LAE68 2.63 Dec 04, 2029 5.38
WYNN MACAU LTD RegS Industrial Fixed Income 797769.44 0.13 USG98149AE02 2.63 Dec 15, 2029 5.13
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 796850.0 0.13 USG2957NAA93 3.02 Feb 14, 2030 9.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 795293.33 0.13 XS0880597603 10.92 Jan 30, 2043 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 794327.08 0.13 US71647NBK46 5.74 Jul 03, 2033 6.5
HDFC BANK LTD RegS Financial Institutions Fixed Income 794175.56 0.13 USY3119PFH74 0.93 Dec 31, 2079 3.7
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 793399.28 0.13 XS2895056955 6.87 Feb 01, 2034 0.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 791146.64 0.13 XS2058948451 4.65 Sep 30, 2031 5.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 791150.0 0.13 USP37878AC26 0.97 Mar 20, 2028 4.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 791094.44 0.13 XS3198652847 7.77 Oct 06, 2037 6.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 786943.24 0.13 XS2966241361 3.15 Jan 15, 2030 3.1
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 778423.43 0.13 XS2580270275 5.89 Sep 26, 2033 6.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 777722.22 0.13 USG85381AG95 2.48 Jan 15, 2029 5.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 776104.44 0.13 XS2226916216 5.31 Sep 16, 2032 5.45
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 773960.0 0.13 US491798AS39 7.36 Feb 26, 2039 8.7
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 771761.48 0.13 US71647NAK54 9.77 Mar 17, 2044 7.25
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 759802.0 0.13 US221625AX40 8.82 Feb 25, 2041 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 759000.0 0.13 XS2408003064 6.38 May 18, 2034 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 757910.83 0.13 US71647NBN84 7.23 Jan 10, 2036 6.25
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 757752.22 0.13 USG42045AC15 3.55 Feb 04, 2030 4.38
TELECOM ARGENTINA SA RegS Industrial Fixed Income 755957.59 0.13 USP9028NBT74 3.42 Jul 18, 2031 9.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 755052.71 0.13 USP3579EBY25 11.41 Feb 15, 2048 6.5
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 753604.58 0.13 USP9190PAM07 3.59 Dec 31, 2032 11.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 750908.06 0.13 XS2587708624 5.4 Nov 23, 2032 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 750346.14 0.13 USG84228GP72 4.67 Dec 31, 2079 7.63
TEVA PHARM FINANCE LLC Industrial Fixed Income 745637.08 0.13 US88163VAD10 7.44 Feb 01, 2036 6.15
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 744360.67 0.13 XS2290957146 5.68 Jan 25, 2033 5.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 742987.78 0.12 USP9659RAB44 3.71 Jun 10, 2033 8.5
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 740333.33 0.12 XS2926261426 3.19 Apr 23, 2030 11.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 739368.06 0.12 XS2270577344 13.47 Dec 15, 2050 4.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 738333.33 0.12 XS1781710626 9.54 Feb 28, 2048 8.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 736925.0 0.12 US470160CA80 1.09 Apr 28, 2028 6.75
SASOL FINANCING USA LLC RegS Industrial Fixed Income 735996.53 0.12 USU8035UAC63 2.64 May 03, 2029 8.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 732139.33 0.12 US05971V2J35 3.64 Jul 30, 2035 6.45
MARB BONDCO PLC RegS Industrial Fixed Income 729648.67 0.12 USG5825AAC65 4.3 Jan 29, 2031 3.95
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 716395.83 0.12 XS2408002769 2.96 May 18, 2029 3.88
CEMEX SAB DE CV RegS Industrial Fixed Income 716245.83 0.12 USP2253TJS98 0.26 Dec 31, 2079 5.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 712381.33 0.12 XS2270576965 5.99 Dec 15, 2032 3.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 709686.72 0.12 XS2895055981 2.67 Feb 01, 2029 4.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 708923.41 0.12 XS2895057177 7.65 Feb 01, 2035 0.0
PETROLEOS MEXICANOS Agency Fixed Income 702445.31 0.12 US71654QBR20 9.87 Jan 23, 2045 6.38
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 699733.33 0.12 XS1110833123 10.01 Sep 19, 2044 6.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 698532.72 0.12 XS2226917701 1.46 Sep 16, 2027 3.95
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 698177.08 0.12 US25714PFG81 6.36 Mar 17, 2034 5.75
CSN ISLANDS XI CORP RegS Industrial Fixed Income 693892.0 0.12 USG2583XAB76 1.77 Jan 28, 2028 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 688721.25 0.12 US71647NBH17 4.12 Jan 03, 2031 5.6
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 678716.67 0.11 XS2445343689 2.29 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 673878.0 0.11 XS2677517497 2.29 Oct 12, 2028 9.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 668869.95 0.11 XS2067187810 3.36 Oct 23, 2029 3.23
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 665482.5 0.11 USP1S81BAB48 5.87 Jan 08, 2039 8.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 660850.0 0.11 USP1400MAE86 6.2 Dec 31, 2079 8.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 659363.42 0.11 XS3030248325 1.93 Mar 21, 2030 9.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 658411.28 0.11 XS2850573374 2.82 Oct 05, 2034 8.99
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 656105.67 0.11 XS2586007036 2.14 May 15, 2033 8.75
BANCOLOMBIA SA Financial Institutions Fixed Income 649896.34 0.11 US05968LAN29 2.88 Dec 24, 2034 8.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 649230.67 0.11 XS2725803162 2.45 Dec 31, 2079 8.0
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 645444.72 0.11 USQ67949AD17 2.94 Sep 30, 2030 9.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 644986.65 0.11 XS2756519232 1.72 Mar 06, 2029 9.5
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 644076.36 0.11 XS2775699577 3.07 Mar 11, 2032 7.11
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 643627.5 0.11 XS2741069996 2.53 Jan 17, 2034 9.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 643406.25 0.11 USG5975LAK29 2.49 Apr 17, 2032 7.63
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 642699.61 0.11 USA35155AB50 11.05 Apr 03, 2049 7.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 642159.0 0.11 XS2981975613 4.68 Jan 24, 2032 7.65
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 641965.0 0.11 USP98047AE63 4.0 Oct 28, 2032 8.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 641491.67 0.11 USG95448AA75 1.15 Oct 06, 2028 9.5
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 639475.0 0.11 USP1400MAD04 4.03 Dec 31, 2079 8.38
SISECAM UK PLC RegS Industrial Fixed Income 639378.0 0.11 XS2812381247 1.4 May 02, 2029 8.25
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 635604.0 0.11 USA4S42PAA32 3.17 Jan 26, 2032 7.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 635240.33 0.11 USP2000TAB19 3.57 Apr 18, 2030 6.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 633555.56 0.11 US836205AV60 11.15 Oct 12, 2046 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 631634.83 0.11 US881937AA41 4.0 Dec 01, 2030 5.75
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 631464.5 0.11 XS2932787687 2.51 Nov 20, 2029 11.13
ALTICE FINANCING SA RegS Industrial Fixed Income 631375.0 0.11 USL0178WAH53 1.76 Jan 15, 2028 5.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 629913.58 0.11 XS2913414384 3.29 Jan 03, 2035 8.13
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 628981.83 0.11 XS3194824747 5.17 Oct 07, 2032 6.95
HTA GROUP LTD RegS Industrial Fixed Income 629000.0 0.11 XS2826815446 1.77 Jun 04, 2029 7.5
IVANHOE MINES LTD RegS Industrial Fixed Income 627242.73 0.11 XS2978907512 2.26 Jan 23, 2030 7.88
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 626703.33 0.11 XS3170935608 3.77 Dec 31, 2079 6.4
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 626596.42 0.11 XS3205715611 3.98 Apr 15, 2036 7.63
ENERGUATE TRUST 2 RegS Utility Fixed Income 625765.83 0.11 USG3040LAB83 5.91 Sep 15, 2035 6.35
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 625152.67 0.11 XS2921374273 2.42 Oct 28, 2029 7.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 624390.67 0.1 XS2642454271 2.21 Dec 31, 2079 7.25
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 623370.0 0.1 USG3169MAA39 3.84 Jan 15, 2033 9.0
SAB AT1 LTD RegS Financial Institutions Fixed Income 623254.92 0.1 XS3072307807 3.39 Dec 31, 2079 6.88
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 623003.0 0.1 XS3201991232 4.0 Dec 31, 2079 6.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 622706.25 0.1 US62828M2D24 2.46 Apr 23, 2029 6.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 622156.27 0.1 USP4955JAC29 3.66 Nov 15, 2031 8.63
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 621968.83 0.1 USG11185AA61 2.51 Oct 09, 2029 6.67
TECPETROL SA RegS Industrial Fixed Income 621235.42 0.1 USP90187AT55 3.36 Nov 03, 2030 7.63
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 621195.0 0.1 XS3071347994 3.53 Dec 31, 2079 6.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 620625.0 0.1 USG95448AC32 2.83 Feb 14, 2031 9.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 620108.33 0.1 XS2611617619 3.93 Oct 18, 2030 6.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 617862.5 0.1 XS2862382541 2.31 Jul 25, 2029 9.75
AEGEA FINANCE SARL RegS Utility Fixed Income 614550.0 0.1 USL01343AB52 3.14 Jan 20, 2031 9.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 614152.5 0.1 US62828M2C41 1.47 Feb 14, 2028 7.13
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 613843.75 0.1 XS2917911401 3.14 Dec 31, 2079 6.38
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 613520.0 0.1 XS3101460304 3.69 Jul 02, 2030 7.25
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 613275.0 0.1 XS3071310059 1.97 May 20, 2028 9.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 612181.83 0.1 XS1596795358 1.1 Apr 27, 2027 4.75
SASOL FINANCING USA LLC Industrial Fixed Income 611838.31 0.1 US80386WAB19 2.23 Sep 27, 2028 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 610791.67 0.1 US71647NBM02 3.9 Sep 10, 2030 5.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 610500.0 0.1 US62828M2E07 3.22 Mar 02, 2030 6.38
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 608286.2 0.1 USP62138AC95 2.78 Jan 07, 2031 7.63
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 607382.33 0.1 XS2903270671 3.1 Dec 31, 2079 5.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 606627.08 0.1 XS2258453443 0.21 Dec 31, 2079 4.63
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 606553.14 0.1 USL7S62BAA03 3.56 Oct 15, 2030 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 606427.5 0.1 US71645WAS08 9.26 Jan 27, 2041 6.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 604847.92 0.1 XS2134363170 0.35 Dec 31, 2079 6.13
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 603578.25 0.1 XS3168203019 3.74 Sep 11, 2030 7.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 602957.5 0.1 XS2056558088 0.57 Oct 02, 2031 3.34
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 602429.17 0.1 USG5975LAF34 0.99 Jul 21, 2028 5.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 601793.33 0.1 XS2226973522 13.41 Sep 09, 2050 3.9
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 600823.33 0.1 XS2385923722 0.95 Dec 31, 2079 4.3
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 599200.0 0.1 XS3006253044 2.29 Aug 26, 2028 7.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 598535.0 0.1 USL0183BAA90 1.43 Jan 28, 2028 5.25
LEVIATHAN BOND LTD Industrial Fixed Income 598577.88 0.1 IL0011677908 3.73 Jun 30, 2030 6.75
PERU LNG SRL RegS Industrial Fixed Income 598513.12 0.1 USP7721BAE13 1.84 Mar 22, 2030 5.38
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 597131.67 0.1 US056909AB01 7.96 Feb 03, 2038 7.1
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 595788.65 0.1 XS2342723900 1.04 Dec 31, 2079 4.25
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 595071.41 0.1 USY8987LAA45 3.79 Jun 26, 2033 7.5
NOVA SECURITISATION SARL 144A Utility Fixed Income 593977.17 0.1 US66984FAA57 4.24 Feb 03, 2031 5.75
YPF SA RegS Agency Fixed Income 593530.19 0.1 USP989MJBV29 2.91 Sep 11, 2031 8.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 593133.33 0.1 IL0011736811 4.18 Mar 30, 2031 5.88
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 591392.1 0.1 XS2895057334 8.3 Feb 01, 2036 0.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 590753.56 0.1 USP7808BAA54 5.19 Jun 19, 2032 4.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 589494.73 0.1 XS2182820329 1.23 Jun 10, 2027 2.94
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 589066.67 0.1 XS2431946529 1.29 Dec 31, 2079 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 586721.53 0.1 US836205AS32 10.7 Jul 24, 2044 5.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 586558.33 0.1 USP22835AB13 3.56 Feb 04, 2030 4.63
BORR IHC LTD RegS Industrial Fixed Income 583641.24 0.1 USG1467FAB97 2.01 Nov 15, 2030 10.38
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 578456.25 0.1 XS2824764521 1.66 Nov 25, 2027 3.38
CANPACK SA RegS Industrial Fixed Income 577474.42 0.1 USU1390CAA46 3.17 Nov 15, 2029 3.88
CT TRUST RegS Industrial Fixed Income 577385.08 0.1 USG2588BAA29 4.51 Feb 03, 2032 5.13
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 576469.5 0.1 USP19118AA91 4.82 Sep 20, 2031 4.13
SEASPAN CORP RegS Industrial Fixed Income 575072.65 0.1 USY75638AF67 2.93 Aug 01, 2029 5.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 572012.5 0.1 XS2356571559 2.19 Jun 30, 2028 4.13
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 568689.75 0.1 XS1619155564 4.65 May 23, 2033 6.25
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 568560.61 0.1 USP16259AN67 3.1 Sep 13, 2034 5.88
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 568240.17 0.1 USE4181LAA91 3.95 Dec 30, 2030 5.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 568188.33 0.1 USL6401PAJ23 4.14 Mar 18, 2031 4.38
ECOPETROL SA Agency Fixed Income 566638.33 0.1 US279158AE95 9.02 Sep 18, 2043 7.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 566341.5 0.1 USL6388GHX18 4.28 Apr 27, 2031 4.5
OCP SA RegS Agency Fixed Income 566212.5 0.1 XS2355149316 4.7 Jun 23, 2031 3.75
AEGEA FINANCE SARL RegS Utility Fixed Income 560144.17 0.09 USL01343AE91 6.32 Jan 20, 2036 7.63
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 557586.15 0.09 USL6388GHV51 1.35 Mar 25, 2029 6.25
CSN RESOURCES SA RegS Industrial Fixed Income 554427.78 0.09 USL21779AJ97 4.45 Jun 10, 2031 4.63
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 554007.78 0.09 XS2837240428 24.27 Dec 31, 2053 0.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 544694.44 0.09 IL0011971442 4.35 Sep 30, 2033 8.5
SASOL FINANCING USA LLC Industrial Fixed Income 541263.33 0.09 US80386WAD74 4.21 Mar 18, 2031 5.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 539247.0 0.09 XS2354781614 5.76 Jan 23, 2034 6.3
YPF SA RegS Agency Fixed Income 535555.85 0.09 USP989MJBU46 2.28 Jan 17, 2031 9.5
YPF SA RegS Agency Fixed Income 525250.0 0.09 USP989MJBS99 1.61 Jun 30, 2029 9.0
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 521819.44 0.09 XS2467774209 1.08 Dec 31, 2079 6.5
NEMAK SAB DE CV RegS Industrial Fixed Income 520952.67 0.09 USP71340AD81 4.73 Jun 28, 2031 3.63
PAMPA ENERGIA SA RegS Utility Fixed Income 517935.2 0.09 USP7464EAT30 5.32 Dec 16, 2034 7.88
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 514617.47 0.09 XS2033262895 3.19 Sep 16, 2029 3.95
NWD (MTN) LTD RegS Financial Institutions Fixed Income 514525.0 0.09 XS2028401086 3.1 Jul 18, 2029 4.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 512081.67 0.09 XS2461766805 1.06 Dec 31, 2079 4.8
BRF SA RegS Industrial Fixed Income 508165.19 0.09 USP1905CAJ91 11.29 Sep 21, 2050 5.75
OCP SA RegS Agency Fixed Income 502627.75 0.08 XS2355172482 12.5 Jun 23, 2051 5.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 499494.58 0.08 XS2368569252 0.37 Dec 31, 2079 3.25
CSN RESOURCES SA RegS Industrial Fixed Income 497188.75 0.08 USL21779AL44 3.72 Dec 05, 2030 8.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 488375.0 0.08 USL7915TAA09 3.48 Jan 22, 2030 4.5
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 480480.95 0.08 USL0R80QAA10 2.89 Jul 13, 2035 7.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 476829.17 0.08 USU7265LAA36 2.74 Mar 15, 2029 4.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 475697.5 0.08 XS1805476659 1.96 Apr 24, 2028 6.63
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 473102.0 0.08 XS1790134362 7.63 Mar 13, 2048 6.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 470856.94 0.08 XS2838363476 4.01 Jun 10, 2031 7.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 464847.44 0.08 XS2207514063 12.9 Jul 28, 2050 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 464719.88 0.08 US71645WAQ42 8.87 Jan 20, 2040 6.88
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 462900.62 0.08 USP9659RAA60 5.37 Dec 10, 2035 7.63
GRUPO TELEVISA SAB Industrial Fixed Income 460862.67 0.08 US40049JBC09 9.97 Jan 31, 2046 6.13
ECOPETROL SA Agency Fixed Income 455627.67 0.08 US279158AQ26 10.53 Nov 02, 2051 5.88
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 454170.83 0.08 USL7909CAD94 5.86 Mar 05, 2054 6.95
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 449075.0 0.08 USP5300PAE36 6.49 Nov 05, 2038 7.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 448185.0 0.08 USG9T27HAJ33 2.44 Dec 03, 2031 11.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 444017.29 0.07 US195325DT91 12.3 May 15, 2051 4.13
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 443788.5 0.07 XS2879056534 2.98 Oct 15, 2029 10.13
OCEANICA LUX SARL RegS Industrial Fixed Income 441786.67 0.07 USL7151AAA45 2.0 Oct 02, 2029 13.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 441734.55 0.07 USV3855MAA54 2.18 Dec 13, 2028 4.3
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 441046.67 0.07 USP32133CH47 4.76 Dec 31, 2079 7.5
ARCELIK AS RegS Industrial Fixed Income 438027.78 0.07 XS2695038401 2.06 Sep 25, 2028 8.5
AES ANDES SA RegS Utility Fixed Income 437785.56 0.07 USP0091LAC02 3.41 Jun 10, 2055 8.15
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 436828.89 0.07 USG9T27HAK06 3.31 Apr 24, 2033 9.85
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 436641.87 0.07 XS1623796072 0.4 Jun 29, 2028 9.19
IHS HOLDING LTD/KY RegS Industrial Fixed Income 434873.0 0.07 XS2941354727 2.66 Nov 29, 2031 8.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 434754.67 0.07 USP1400MAC21 3.8 Dec 31, 2079 8.38
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 433277.78 0.07 XS2818827169 1.78 Nov 30, 2029 12.5
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 433209.33 0.07 US05890PAC05 2.6 Dec 31, 2079 8.75
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 432077.45 0.07 XS2568752682 4.41 Dec 28, 2031 6.5
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 431896.0 0.07 XS2897383043 2.91 Sep 11, 2031 8.0
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 430111.67 0.07 XS2787854673 6.38 Mar 21, 2034 5.25
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 429179.17 0.07 USL67356AA09 1.72 Nov 07, 2029 9.38
OCP SA RegS Agency Fixed Income 428845.39 0.07 XS1061043367 10.14 Apr 25, 2044 6.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 428719.44 0.07 XS3013242196 3.38 Mar 03, 2030 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 428410.67 0.07 US88167AAT88 5.41 Dec 01, 2032 6.0
QNB FINANSBANK AS MTN RegS Agency Fixed Income 428260.11 0.07 XS2798098310 2.83 May 21, 2029 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 428023.75 0.07 XS2793703500 2.67 Dec 31, 2079 10.12
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 426471.56 0.07 XS2988670878 3.81 Jul 30, 2035 7.3
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 426500.0 0.07 USN15516AD40 3.35 Jan 31, 2030 4.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 426389.5 0.07 XS2941354487 0.31 May 29, 2030 7.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 426225.0 0.07 USG60744AJ14 2.24 Jun 26, 2031 7.13
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 426225.0 0.07 XS2855391533 2.38 Jul 08, 2031 7.88
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 426136.11 0.07 XS2801333530 1.15 Apr 25, 2029 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 425999.07 0.07 XS2842188687 3.38 Jan 20, 2030 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425530.82 0.07 XS2796491681 2.62 Dec 31, 2079 9.74
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425541.67 0.07 XS2896892655 3.11 Oct 10, 2029 7.13
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 425358.33 0.07 XS2820499619 2.67 May 20, 2029 7.38
AKBANK TAS RegS Financial Institutions Fixed Income 425061.68 0.07 XS3013974533 3.51 Sep 04, 2035 7.88
AKBANK TAS RegS Financial Institutions Fixed Income 424999.45 0.07 XS2783589844 2.58 Dec 31, 2079 9.37
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 424902.22 0.07 USP0100VAC74 3.89 Jun 30, 2034 7.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 424808.33 0.07 XS2696793012 0.82 Nov 15, 2028 8.25
YPF SA RegS Agency Fixed Income 424764.58 0.07 USP989MJBN03 10.2 Dec 15, 2047 7.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 424240.28 0.07 USG9T27HAN45 3.57 Oct 15, 2032 9.13
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 423806.67 0.07 USY2R40TAB40 2.9 Jun 04, 2029 6.45
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 423252.0 0.07 US05971BAK52 2.71 Apr 08, 2029 6.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 423227.78 0.07 XS2922957746 1.96 May 19, 2028 8.5
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 423094.44 0.07 USA18007AC71 4.6 Dec 01, 2032 8.5
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 423054.17 0.07 XS2782775345 2.62 Apr 25, 2029 7.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 422344.05 0.07 USL7915TAC64 6.87 Sep 09, 2035 6.45
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 422088.6 0.07 XS2970145012 3.24 Dec 31, 2079 9.13
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 422055.94 0.07 XS3225872525 3.12 Nov 13, 2030 7.38
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 421187.11 0.07 USG3R41AAB20 2.54 May 28, 2030 7.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 421145.56 0.07 XS2981975027 3.25 Jan 24, 2030 7.45
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 421000.56 0.07 USG9T27HAL88 2.82 Jul 24, 2030 9.47
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 421016.67 0.07 USP0R137PD99 3.64 Jul 02, 2035 8.13
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 420933.33 0.07 USP2000TAE57 4.24 Mar 18, 2031 6.0
PLUSPETROL SA RegS Industrial Fixed Income 420768.89 0.07 USP7924AAA62 3.84 May 30, 2032 8.5
3R LUX SARL RegS Industrial Fixed Income 420645.0 0.07 USL9R621AA97 2.46 Feb 05, 2031 9.75
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 420677.78 0.07 XS3065322862 2.99 Sep 30, 2030 9.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 420378.89 0.07 XS3121131125 3.47 Dec 31, 2079 8.95
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 420181.67 0.07 USY775M1CJ07 1.79 Apr 03, 2028 6.15
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 420075.0 0.07 XS3106498051 3.83 Jan 08, 2036 8.13
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 419679.56 0.07 XS3184155441 3.81 Dec 31, 2079 6.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 419616.67 0.07 XS3179720167 4.16 Sep 17, 2032 6.2
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 419517.76 0.07 US05971V2H78 3.52 Mar 10, 2035 5.8
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 419343.72 0.07 XS2340147813 -2.73 Dec 31, 2079 4.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 419105.05 0.07 USP2281VAA81 6.65 Jan 11, 2035 6.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 418858.88 0.07 USP6680PAB78 3.31 Feb 04, 2032 6.8
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 418816.67 0.07 USP1400MAB48 2.89 Dec 31, 2079 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 418740.51 0.07 XS3169054049 3.57 Dec 31, 2079 8.25
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 418176.67 0.07 USY3004DAE41 6.46 Dec 31, 2079 7.13
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 417777.78 0.07 XS3240866411 3.34 Dec 04, 2030 8.88
PLUSPETROL SA RegS Industrial Fixed Income 417463.89 0.07 USP7924AAC29 3.67 May 18, 2031 8.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417476.22 0.07 XS2773062471 2.67 Feb 28, 2034 8.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 417193.44 0.07 XS2834924867 2.89 Jun 06, 2029 6.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 417168.5 0.07 USG0295CAB66 0.92 Apr 30, 2029 7.88
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 416973.33 0.07 USP1047VAL10 2.86 Jun 23, 2029 8.0
MASHREQBANK PSC RegS Financial Institutions Fixed Income 416867.67 0.07 XS2827680112 2.84 Dec 31, 2079 7.13
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 416600.0 0.07 XS3046422542 1.94 Apr 08, 2028 5.88
GRUPO TELEVISA SAB Industrial Fixed Income 416605.0 0.07 US40049JBE64 10.77 May 24, 2049 5.25
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 416569.44 0.07 USY775M1BG76 1.07 Apr 22, 2027 6.63
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 416420.44 0.07 XS2841181972 2.89 Jun 24, 2029 8.0
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 416052.0 0.07 USU8215PAA31 3.34 Nov 14, 2030 9.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 416067.44 0.07 USA35155AA77 2.63 Apr 03, 2029 5.75
XP INC RegS Financial Institutions Fixed Income 415928.0 0.07 USG98239AB55 2.96 Jul 02, 2029 6.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 415584.67 0.07 USL95806AB88 4.77 Jan 27, 2032 7.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 415544.44 0.07 USP14008AE91 1.7 Dec 31, 2079 7.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 414864.1 0.07 XS3108471197 3.78 Jul 31, 2030 7.25
GRUPO TELEVISA SAB Industrial Fixed Income 414683.33 0.07 US40049JBA43 10.26 May 13, 2045 5.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 414627.78 0.07 XS2701661303 1.03 Apr 12, 2027 8.38
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 414588.89 0.07 XS3079963834 3.58 Dec 31, 2079 6.5
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 414537.5 0.07 USU0489EAA48 2.49 Feb 03, 2030 7.88
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 414496.33 0.07 USP4955JAB46 2.62 Nov 15, 2029 8.25
GOLAR LNG LTD RegS Industrial Fixed Income 414500.0 0.07 USG4023LAD31 3.33 Oct 02, 2030 7.5
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 414143.33 0.07 USP9308RBB89 5.89 Nov 20, 2035 7.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 413625.0 0.07 XS2943809900 3.2 Dec 31, 2079 8.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 413472.07 0.07 XS2913966318 3.36 Jan 07, 2030 6.88
INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 413325.48 0.07 US456349AA77 4.19 Apr 15, 2036 6.55
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 413046.0 0.07 USP68290AA64 4.42 Nov 10, 2032 6.75
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 412922.22 0.07 USY3004DAD67 3.81 Dec 31, 2079 6.5
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 412935.56 0.07 XS3190446636 3.86 Oct 30, 2030 6.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 412649.34 0.07 XS3174368152 3.96 Apr 02, 2036 7.38
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 412507.0 0.07 XS2633136234 0.37 Jul 17, 2028 8.75
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 411859.44 0.07 XS2862924532 3.04 Jul 24, 2029 5.38
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 411750.67 0.07 XS2928674253 3.16 Nov 06, 2029 7.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 411234.44 0.07 XS3065329446 1.96 May 06, 2028 8.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 410830.41 0.07 XS3073626601 2.6 Feb 19, 2029 8.0
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 410504.89 0.07 XS3039166791 3.94 Dec 31, 2079 6.13
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 409701.0 0.07 XS2911134604 2.72 Oct 15, 2029 9.0
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 409608.33 0.07 XS3107112503 3.12 Jul 11, 2030 7.25
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 409418.22 0.07 XS2648078322 2.67 Feb 25, 2029 8.0
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 409426.11 0.07 XS2971601336 1.17 Feb 24, 2028 8.45
OTEL SUKUK LIMITED RegS Agency Fixed Income 409089.44 0.07 XS2695410832 4.19 Jan 24, 2031 5.38
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 409130.0 0.07 USG4923NAB40 1.67 Apr 26, 2029 6.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 408999.84 0.07 XS3246209749 4.13 Jun 11, 2036 7.55
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 409021.83 0.07 XS3058649784 3.54 Dec 31, 2079 6.38
WYNN MACAU LTD RegS Industrial Fixed Income 408627.78 0.07 USG98149AD29 0.7 Oct 01, 2027 5.5
YPF SA MTN RegS Agency Fixed Income 408598.94 0.07 USP989MJBL47 1.31 Jul 21, 2027 6.95
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 408455.56 0.07 XS3035206518 2.71 Apr 07, 2029 6.8
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 408326.0 0.07 XS2293694662 0.02 Dec 31, 2079 4.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 408255.56 0.07 US05971BAL36 3.43 Jan 22, 2030 5.75
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 407933.33 0.07 US254032AD75 4.08 Jan 22, 2031 6.6
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 407811.11 0.07 USG5975LAL02 4.84 Sep 24, 2033 6.5
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 407512.01 0.07 XS2243350753 0.13 Dec 31, 2079 6.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 407458.33 0.07 XS2413632527 1.1 Nov 29, 2028 6.25
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 407375.56 0.07 XS2313655677 0.06 Dec 31, 2079 4.4
YPF SA RegS Agency Fixed Income 406574.22 0.07 USP989MJBT72 4.88 Sep 30, 2033 7.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 406076.39 0.07 XS2393246819 0.57 Dec 31, 2079 9.13
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 405950.56 0.07 US05971V2K08 4.68 Jan 15, 2037 5.65
JSW STEEL LTD RegS Industrial Fixed Income 405748.33 0.07 USY44680RW11 4.99 Apr 05, 2032 5.05
ABSA GROUP LTD RegS Financial Institutions Fixed Income 405583.49 0.07 XS2339102878 0.31 Dec 31, 2079 6.38
AKBANK TAS RegS Financial Institutions Fixed Income 405508.89 0.07 XS2355183091 0.3 Jun 22, 2031 6.8
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 405353.33 0.07 US05501YAC21 4.58 Jan 22, 2033 8.63
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 405186.67 0.07 USY1009XAA73 0.94 Dec 31, 2079 4.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 405099.24 0.07 XS3196022597 3.53 Dec 31, 2079 8.2
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 405053.89 0.07 US88167AAP66 1.02 May 09, 2027 4.75
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 404693.33 0.07 US900151AP66 4.64 Feb 05, 2037 7.58
GLOBE TELECOM INC RegS Industrial Fixed Income 404400.0 0.07 XS2399476972 0.41 Dec 31, 2079 4.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 403785.56 0.07 US88323RAC97 4.05 Dec 31, 2079 6.1
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 403455.01 0.07 US05947KBC36 4.26 Jan 20, 2031 5.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 403378.89 0.07 USP58072BA92 5.2 Dec 09, 2057 6.7
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 403394.44 0.07 USG85381AF13 0.34 Jan 15, 2028 6.5
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 403366.0 0.07 XS2001732283 2.97 May 29, 2029 4.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 402412.5 0.07 USG5975LAD85 0.59 Jul 17, 2027 5.63
SABESP LUX S.A R.L. RegS Utility Fixed Income 402250.0 0.07 USL07120AB17 3.91 Aug 20, 2030 5.63
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 402262.89 0.07 XS2989570945 3.0 Aug 12, 2030 9.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 401970.89 0.07 US05971AAM36 4.24 Jan 27, 2031 5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 401901.5 0.07 USP3772WAK82 2.64 Jan 11, 2029 4.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 401595.0 0.07 USL7915RAA43 1.67 Jan 17, 2028 4.95
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 401166.67 0.07 US759963AA95 4.01 Feb 02, 2031 6.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 401026.11 0.07 XS2346954873 0.75 Dec 31, 2079 5.45
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 400656.89 0.07 US62828L2F99 3.57 Aug 04, 2030 5.75
ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 400350.0 0.07 US00710QAA13 3.76 Feb 05, 2031 9.5
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 400217.33 0.07 XS2913984568 3.41 Dec 31, 2079 5.25
FS LUXEMBOURG SARL RegS Industrial Fixed Income 399745.83 0.07 USL40756AG06 4.41 Jun 25, 2033 8.63
AKBANK TAS 144A Financial Institutions Fixed Income 399024.33 0.07 US00971YAN04 3.93 Dec 31, 2079 7.95
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 398894.44 0.07 XS3267117995 3.78 Jan 15, 2031 6.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 398717.22 0.07 USP1401KAB72 4.69 Dec 31, 2079 6.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 398657.33 0.07 USL79090AC78 1.44 Jan 10, 2028 5.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 398566.33 0.07 USL65266AC91 2.68 Apr 11, 2029 7.85
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 397929.17 0.07 XS2198145422 3.93 Jul 09, 2030 4.13
MANILA WATER CO INC RegS Utility Fixed Income 397055.56 0.07 XS2208939368 2.72 Jul 30, 2030 4.38
COCA-COLA ICECEK AS RegS Industrial Fixed Income 396852.0 0.07 XS2434515313 2.62 Jan 20, 2029 4.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 396475.0 0.07 XS0556373347 4.27 Dec 31, 2079 8.25
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 396088.89 0.07 US05369YAD13 3.7 Jan 28, 2031 9.5
NOVA SECURITISATION SARL 144A Utility Fixed Income 393802.44 0.07 US66984FAB31 7.2 Feb 03, 2036 6.5
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 393766.36 0.07 XS3225990483 4.11 Dec 31, 2079 5.75
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 393140.5 0.07 XS2405871570 2.68 Jan 19, 2029 3.38
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 391800.0 0.07 USL1957QAJ96 3.7 Feb 15, 2031 12.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 391300.0 0.07 USU85969AF71 3.02 Nov 16, 2029 4.5
MINSUR SA RegS Industrial Fixed Income 391200.0 0.07 USP6811TAB19 4.83 Oct 28, 2031 4.5
ADECOAGRO SA RegS Industrial Fixed Income 388530.0 0.07 USL00849AB20 4.66 Jul 29, 2032 7.5
BRF SA RegS Industrial Fixed Income 388410.33 0.07 USP1905CJX94 3.29 Jan 24, 2030 4.88
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 387632.94 0.07 XS3145700491 3.71 Aug 07, 2030 8.13
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 387652.27 0.07 XS3187728277 2.91 Jul 02, 2029 7.75
RENEW POWER PVT LTD RegS Utility Fixed Income 387400.0 0.07 USY7280PAA13 2.17 Jul 14, 2028 4.5
CABLE ONDA SA RegS Industrial Fixed Income 385600.0 0.06 USP1926LAA37 3.24 Jan 30, 2030 4.5
UPL CORPORATION LTD RegS Industrial Fixed Income 382945.56 0.06 XS2189565992 3.82 Jun 16, 2030 4.63
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 382074.0 0.06 USL7909CAC12 4.93 Mar 05, 2034 6.45
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 380250.0 0.06 XS0559237796 0.0 Oct 04, 2023 0.0
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 379905.56 0.06 USP0R11WAG52 3.97 Dec 31, 2079 6.65
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 378862.5 0.06 XS2355105292 2.2 Jun 29, 2028 3.38
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 376475.0 0.06 USP28768AC69 3.86 Jul 17, 2030 4.95
FS LUXEMBOURG SARL 144A Industrial Fixed Income 371775.83 0.06 US30315XAE40 6.39 Feb 11, 2036 8.13
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 370800.0 0.06 XS1743535491 1.78 Jan 16, 2028 4.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 369160.0 0.06 USN15516AB83 1.72 Jan 10, 2028 4.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 368841.67 0.06 XS2030348903 3.11 Jul 23, 2029 4.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 365700.0 0.06 USL7909CAE77 5.79 Jan 17, 2035 5.7
METINVEST BV RegS Industrial Fixed Income 365541.67 0.06 XS2056723468 3.07 Oct 17, 2029 7.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 365353.33 0.06 USL79090AD51 4.95 Jan 18, 2032 4.2
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 364927.78 0.06 USA35155AE99 4.41 Jan 12, 2031 3.2
FALABELLA SA RegS Industrial Fixed Income 363872.5 0.06 USP3984LAA81 5.2 Jan 15, 2032 3.38
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 361671.44 0.06 USE0R75RAB28 4.31 Jun 15, 2033 5.75
GRUPO TELEVISA SAB Industrial Fixed Income 354943.72 0.06 US40049JAZ03 8.59 Jan 15, 2040 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 354962.3 0.06 US88167AAR23 4.27 Sep 15, 2031 8.13
LEVIATHAN BOND LTD Industrial Fixed Income 354093.06 0.06 IL0011677825 1.26 Jun 30, 2027 6.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 347535.52 0.06 USG00912AC21 3.24 Oct 22, 2029 6.0
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 334580.0 0.06 USL8449RAA79 4.23 Jan 26, 2031 5.2
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 327201.69 0.05 IL0011736738 1.8 Mar 30, 2028 5.38
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 326214.04 0.05 NO0013215509 1.51 May 03, 2029 9.63
KOSMOS ENERGY LTD RegS Industrial Fixed Income 325680.56 0.05 USU5007TAE56 4.1 Oct 01, 2031 8.75
TELECOM ARGENTINA SA 144A Industrial Fixed Income 309725.0 0.05 US879273AW09 5.77 Jan 20, 2036 8.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 300741.67 0.05 US05971V2D64 0.56 Sep 30, 2031 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 297730.22 0.05 US71647NBJ72 12.03 Jun 10, 2051 5.5
CSN RESOURCES SA RegS Industrial Fixed Income 289600.0 0.05 USL21779AK60 4.75 Apr 08, 2032 5.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 281252.78 0.05 XS1960476387 9.63 Dec 31, 2079 6.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 280800.0 0.05 XS0707820659 0.0 Nov 27, 2026 0.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 272287.67 0.05 USL7909CAG26 6.07 Feb 25, 2037 6.7
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 267711.67 0.04 XS2817919587 2.56 May 15, 2029 9.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 266506.25 0.04 XS1713193586 1.56 Nov 09, 2027 3.98
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 265586.67 0.04 USN15516AJ10 4.52 Oct 15, 2034 8.0
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 262921.88 0.04 USL1957QAG57 2.36 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 260103.33 0.04 USN15516AH53 3.42 Jan 12, 2031 8.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 251295.83 0.04 USN15516AG70 4.53 Feb 13, 2033 7.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 251037.67 0.04 XS1389118453 10.62 Dec 31, 2079 5.25
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 238715.4 0.04 USP90375AV12 4.99 Nov 18, 2031 3.54
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 234000.0 0.04 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 234000.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 223060.0 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 221713.33 0.04 USN15516AE23 6.53 Jan 31, 2050 5.88
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 217527.78 0.04 USP68788AF84 6.56 Nov 06, 2035 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 214526.44 0.04 XS2654059752 2.87 Jun 12, 2029 7.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 210600.0 0.04 XS0859366899 0.0 Nov 29, 2027 0.0
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 209533.48 0.04 XS1617531063 0.89 May 24, 2027 7.18
MHP LUX SA 144A Industrial Fixed Income 209483.33 0.04 US59318YAC21 2.14 Jul 28, 2029 10.5
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 209130.28 0.04 XS3168164286 3.76 Dec 31, 2079 6.25
SISECAM UK PLC 144A Industrial Fixed Income 208050.58 0.03 US829688AC49 4.36 Jan 23, 2033 8.38
YPF SA 144A Agency Fixed Income 207190.84 0.03 US984245BB55 4.5 Jan 17, 2034 8.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 206731.33 0.03 XS1803215869 1.79 Apr 11, 2028 5.8
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 205226.58 0.03 XS3268049916 3.94 Dec 31, 2079 6.38
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 205001.39 0.03 XS3258406761 4.17 Dec 31, 2079 6.25
NETWORK I2I LTD RegS Industrial Fixed Income 201465.42 0.03 USV6703DAC84 0.0 Dec 31, 2079 3.98
JSW STEEL LTD RegS Industrial Fixed Income 200875.83 0.03 USY44680RV38 1.02 Apr 05, 2027 3.95
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 200740.28 0.03 USP1401KAA99 0.82 Dec 31, 2079 5.88
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 192750.0 0.03 USL7909CAJ64 4.59 Jul 08, 2032 6.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 184062.5 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
ALPEK SAB DE CV RegS Industrial Fixed Income 180897.22 0.03 USP01703AC49 3.19 Sep 18, 2029 4.25
ALPEK SAB DE CV RegS Industrial Fixed Income 161976.39 0.03 USP01703AD22 4.51 Feb 25, 2031 3.25
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 156888.89 0.03 XS3261834314 3.97 Feb 01, 2032 4.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 154166.67 0.03 USU1065PAA94 5.62 Jul 22, 2041 7.13
EUR CASH Cash and/or Derivatives Cash 6161.67 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -3316181.31 -0.56 nan 0.0 nan 0.0
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