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 700 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PETROLEOS MEXICANOS Agency Fixed Income 2894599.19 0.88 US71654QDD16 9.34 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 2866766.67 0.87 US71643VAB18 5.98 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2816721.67 0.86 XS2383421711 3.68 Dec 31, 2049 3.2
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2211761.19 0.67 US040114HT09 6.42 Jul 09, 2035 1.5
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1958930.44 0.6 US105756BV13 2.26 Jan 07, 2025 4.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 1915687.5 0.58 US71654QCC42 9.33 Sep 21, 2047 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1837488.05 0.56 US040114HS26 3.84 Jul 09, 2030 0.5
PETROLEOS MEXICANOS Agency Fixed Income 1790454.44 0.55 US71654QCG55 3.83 Mar 13, 2027 6.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1744000.7 0.53 XS2214238441 6.95 Jul 31, 2035 2.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1640558.33 0.5 US195325CU73 11.73 Jun 15, 2045 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1613115.77 0.49 US040114HU71 5.37 Jan 09, 2038 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1599000.02 0.49 US0669224778 0.06 nan 2.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1567877.78 0.48 US105756BZ27 4.67 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1539983.33 0.47 US900123CL22 3.89 Mar 25, 2027 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1539307.5 0.47 US88167AAE10 3.78 Oct 01, 2026 3.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1537065.62 0.47 US105756CC23 6.62 Jun 12, 2030 3.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1536468.75 0.47 XS2441287773 3.75 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1533966.32 0.47 US900123AW05 2.27 Feb 05, 2025 7.38
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1525400.0 0.47 XS2238561281 3.0 Dec 31, 2049 3.8
PETROLEOS MEXICANOS Agency Fixed Income 1439567.5 0.44 US71654QDE98 6.41 Jan 28, 2031 5.95
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1411023.26 0.43 US105756CB40 13.31 Jan 14, 2050 4.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1385658.74 0.42 US040114HV54 6.24 Jul 09, 2041 3.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1376311.81 0.42 US105756BW95 12.23 Jan 27, 2045 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1335675.0 0.41 XS1750114396 11.7 Jan 17, 2048 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1314906.25 0.4 USP3579ECH82 7.64 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1308093.75 0.4 US900123CK49 3.65 Oct 09, 2026 4.88
PETROLEOS MEXICANOS Agency Fixed Income 1304791.31 0.4 US71654QDF63 10.13 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1299321.53 0.4 US900123CT57 5.09 Apr 26, 2029 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1276444.27 0.39 USP3579ECG00 12.97 Jan 30, 2060 5.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 1255280.9 0.38 US71654QCB68 3.47 Aug 04, 2026 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1231675.35 0.38 US900123CF53 1.49 Mar 22, 2024 5.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1223250.0 0.37 XS1750113661 4.67 Jan 17, 2028 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1158056.25 0.35 US105756BY51 11.96 Feb 21, 2047 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1144712.5 0.35 US900123CZ18 2.8 Oct 14, 2025 6.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1129551.04 0.34 US900123CQ19 4.97 Oct 24, 2028 6.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1111779.17 0.34 XS2351109116 3.45 Jun 22, 2026 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1101695.28 0.34 US195325DQ52 12.22 May 15, 2049 5.2
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1097269.44 0.33 USG07402DP58 1.55 Dec 31, 2049 6.25
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 1090864.58 0.33 XS1319820897 3.14 Mar 24, 2026 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1083243.06 0.33 US900123AY60 8.09 Mar 17, 2036 6.88
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1079958.33 0.33 US105756BX78 3.22 Apr 07, 2026 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1066921.88 0.33 US836205BB97 11.61 Sep 30, 2049 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1064022.22 0.32 US900123CM05 10.29 May 11, 2047 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1053859.72 0.32 US900123CG37 9.43 Feb 17, 2045 6.63
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1053140.62 0.32 US470160CB63 11.36 Jul 28, 2045 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1046821.11 0.32 US900123CW86 2.08 Nov 14, 2024 5.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1046566.67 0.32 US900123BJ84 9.59 Jan 14, 2041 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1035470.0 0.32 US71654QDC33 5.7 Jan 23, 2030 6.84
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1033269.8 0.32 US836205AR58 2.76 Sep 16, 2025 5.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1031083.33 0.31 XS1944412748 5.72 Aug 01, 2029 6.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1027190.97 0.31 XS1575967218 3.96 Mar 08, 2027 5.38
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 1026750.0 0.31 USP3772WAF97 1.69 Dec 31, 2049 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1016183.33 0.31 USM88269US88 4.04 Sep 24, 2027 8.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1008926.04 0.31 US900123CV04 1.87 Aug 10, 2024 6.35
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1006618.41 0.31 XS2214237807 4.31 Jul 31, 2030 5.5
PETROLEOS MEXICANOS Agency Fixed Income 1005344.17 0.31 US706451BG56 7.99 Jun 15, 2035 6.63
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1004038.28 0.31 XS1620176831 1.71 Jun 01, 2024 4.4
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 994166.67 0.3 XS1405777589 3.47 Jun 15, 2026 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 987670.31 0.3 US195325BM66 10.37 Jan 18, 2041 6.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 980662.5 0.3 US195325BR53 10.83 Feb 26, 2044 5.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 978862.5 0.3 US105756BR01 10.9 Jan 07, 2041 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 971600.0 0.3 US195325DS19 7.3 Apr 15, 2031 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 955187.5 0.29 US105756CA66 5.69 May 30, 2029 4.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 952097.22 0.29 XS1575968026 11.37 Mar 08, 2047 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 950658.33 0.29 US900123CY43 5.89 Mar 13, 2030 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 949958.33 0.29 USP3579ECN50 7.46 Feb 22, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 938941.67 0.29 US836205AU87 5.29 Oct 12, 2028 4.3
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 936341.67 0.29 XS1819680288 4.5 May 09, 2028 8.25
ECOPETROL SA Agency Fixed Income 933605.9 0.28 US279158AN94 5.81 Apr 29, 2030 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 932062.5 0.28 US195325DP79 5.48 Mar 15, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 922771.88 0.28 US195325BK01 8.94 Sep 18, 2037 7.38
SANDS CHINA LTD Industrial Fixed Income 916156.25 0.28 US80007RAF29 2.73 Aug 08, 2025 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 915444.44 0.28 US900123CX69 2.37 Mar 13, 2025 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 912400.56 0.28 USP3579EBE60 10.84 Jan 27, 2045 6.85
TULLOW OIL PLC RegS Industrial Fixed Income 890825.14 0.27 USG91237AB60 2.87 May 15, 2026 10.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 879815.97 0.27 XS1028952403 1.73 Jun 24, 2024 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 879562.5 0.27 USP3579ECF27 6.24 Jan 30, 2030 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 877559.72 0.27 US900123DB31 3.15 Jan 26, 2026 4.75
ECOPETROL SA Agency Fixed Income 876553.65 0.27 US279158AC30 1.03 Sep 18, 2023 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 873979.17 0.27 XS1558078496 7.91 Jan 31, 2047 8.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 868125.0 0.26 XS2234859101 4.36 Oct 28, 2027 6.75
ALTICE FINANCING SA RegS Industrial Fixed Income 867500.0 0.26 USL0178WAJ10 5.41 Aug 15, 2029 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 864626.98 0.26 US900123CB40 10.41 Apr 16, 2043 4.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 864358.33 0.26 US105756BK57 9.29 Jan 20, 2037 7.13
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 864143.06 0.26 USL626A6AA24 5.65 Jun 30, 2031 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 857987.5 0.26 US71647NAN93 15.11 Jun 05, 2115 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 847840.28 0.26 US900123CP36 4.58 Feb 17, 2028 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 847068.75 0.26 US836205BA15 5.87 Sep 30, 2029 4.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 846594.1 0.26 USP3579EBV85 3.9 Jan 25, 2027 5.95
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 841841.33 0.26 XS1799523276 2.88 Oct 31, 2025 5.93
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 831777.78 0.25 XS2288905370 6.63 Jan 25, 2031 6.25
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 828575.0 0.25 USP7808BAB38 11.4 Jun 19, 2047 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 825625.0 0.25 XS1558078736 3.74 Jan 31, 2027 7.5
SASOL FINANCING USA LLC Industrial Fixed Income 820016.67 0.25 US80386WAA36 1.47 Mar 27, 2024 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 819234.72 0.25 USP3579ECP09 5.27 Feb 22, 2029 5.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 816669.38 0.25 US71654QCK67 4.7 Feb 12, 2028 5.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 815377.78 0.25 US900123CR91 1.29 Dec 23, 2023 7.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 813968.75 0.25 XS2446175577 6.22 Apr 14, 2032 8.75
DP WORLD SALAAM SUB RegS Agency Fixed Income 810116.67 0.25 XS2158697255 3.05 Dec 31, 2049 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 807735.42 0.25 US105756CE88 7.44 Sep 12, 2031 3.75
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 803900.0 0.25 XS2351310482 6.47 Jun 15, 2030 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 802052.67 0.24 US836205AQ75 1.37 Jan 17, 2024 4.67
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 800422.22 0.24 US195325BQ70 1.41 Feb 26, 2024 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 799237.5 0.24 US195325DZ51 7.96 Apr 22, 2032 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 794427.08 0.24 US900123AL40 5.17 Jan 15, 2030 11.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 792458.33 0.24 US900123DA57 6.37 Jan 15, 2031 5.95
ECOPETROL SA Agency Fixed Income 791712.5 0.24 US279158AL39 3.38 Jun 26, 2026 5.38
CSN ISLANDS XI CORP RegS Industrial Fixed Income 787025.0 0.24 USG2583XAB76 3.66 Jan 28, 2028 6.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 786233.33 0.24 USC3535CAM04 3.64 Oct 15, 2027 6.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 779208.33 0.24 US105756CD06 2.66 Jun 06, 2025 2.88
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 777377.53 0.24 XS1791326991 4.85 Mar 14, 2028 4.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 769350.0 0.23 US195325CX13 3.12 Jan 28, 2026 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 762079.17 0.23 US836205BC70 7.2 Apr 20, 2032 5.88
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 760564.78 0.23 XS0240295575 2.5 Jan 15, 2028 5.8
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 758252.08 0.23 US105756BB58 7.79 Jan 20, 2034 8.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 747372.22 0.23 US195325DL65 4.16 Apr 25, 2027 3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 746046.88 0.23 USP3579EAY34 10.34 Apr 30, 2044 7.45
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 742685.42 0.23 XS1405766541 4.95 Oct 12, 2028 7.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 740109.38 0.23 US900123BG46 9.19 May 30, 2040 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 739161.67 0.23 US71647NBH17 6.6 Jan 03, 2031 5.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 739134.72 0.23 US900123DD96 7.33 Sep 20, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 731363.89 0.22 USP3579EBK21 3.09 Jan 29, 2026 6.88
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 729259.33 0.22 USG3165UAA90 4.03 Sep 15, 2027 6.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 722044.44 0.22 XS2083302419 5.37 Nov 26, 2029 8.0
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 721362.5 0.22 US470160AV46 9.36 Mar 15, 2039 8.0
ECOPETROL SA Agency Fixed Income 717575.76 0.22 US279158AJ82 10.74 May 28, 2045 5.88
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 714850.0 0.22 USG2956PAA50 4.6 Dec 01, 2028 9.0
SANDS CHINA LTD Industrial Fixed Income 712917.78 0.22 US80007RAE53 4.96 Aug 08, 2028 5.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 706946.88 0.22 US900123DC14 6.6 Jun 26, 2031 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 691236.11 0.21 XS2176899701 7.61 May 29, 2050 8.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 689500.0 0.21 XS1819680528 8.62 May 08, 2048 9.38
NWD (MTN) LTD RegS Financial Institutions Fixed Income 689420.83 0.21 XS2028401086 5.91 Jul 18, 2029 4.13
PETROLEOS MEXICANOS Agency Fixed Income 689181.85 0.21 US71654QDB59 3.82 Jan 23, 2027 6.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 688291.67 0.21 US900123AT75 7.47 Feb 14, 2034 8.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 687325.0 0.21 XS1566179039 6.19 Feb 16, 2032 7.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 687288.19 0.21 USP5015VAJ54 12.7 Jun 01, 2050 6.13
CEMEX SAB DE CV RegS Industrial Fixed Income 687167.78 0.21 USP2253TJR16 6.88 Jul 11, 2031 3.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 680652.08 0.21 XS2234859283 7.29 Oct 28, 2032 7.38
USD CASH Cash and/or Derivatives Cash 676796.76 0.21 nan 0.0 nan 0.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 669525.0 0.2 US470160CA80 4.0 Apr 28, 2028 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 665797.22 0.2 XS2384698994 4.86 Sep 28, 2028 6.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 655108.69 0.2 US71647NAY58 4.67 Jan 27, 2028 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 653698.87 0.2 XS1953057061 4.8 Mar 01, 2029 7.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 651546.8 0.2 XS1775618439 4.35 Feb 21, 2028 6.59
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 651497.5 0.2 US88167AAF84 13.06 Oct 01, 2046 4.1
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 637476.67 0.19 US836205AX27 11.47 Sep 27, 2047 5.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 637442.36 0.19 XS2172965282 5.9 May 14, 2030 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 636698.61 0.19 US836205BE37 11.03 Apr 20, 2052 7.3
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 633447.5 0.19 XS2199272662 6.22 Jul 07, 2030 5.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 631237.5 0.19 XS1675862012 5.55 Sep 20, 2029 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 630452.78 0.19 XS2384701020 6.9 Sep 28, 2033 7.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 628954.17 0.19 XS1324931895 3.08 Jan 26, 2026 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 628687.5 0.19 US88167AAK79 4.42 Mar 01, 2028 6.75
BANCO DO BRASIL SA RegS Agency Fixed Income 628055.0 0.19 USP3772WAC66 0.64 Dec 31, 2049 9.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 625229.17 0.19 XS2172964715 2.07 Nov 14, 2024 6.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 620506.31 0.19 XS2214239175 8.66 Jul 31, 2040 1.5
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 617792.75 0.19 XS2125052261 2.45 Apr 24, 2025 5.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 616000.0 0.19 USC3535CAG36 1.27 Apr 01, 2025 7.5
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 613250.0 0.19 XS1044540547 1.5 Mar 18, 2024 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 612862.5 0.19 US88167AAL52 1.44 Apr 15, 2024 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 612604.02 0.19 XS1777972511 5.47 Feb 23, 2030 7.14
BRASKEM IDESA SAPI RegS Industrial Fixed Income 611785.42 0.19 USP1850NAB75 6.31 Feb 20, 2032 6.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 608499.31 0.19 US900123CJ75 3.3 Apr 14, 2026 4.25
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 607742.5 0.19 USY9384RAA87 2.12 Nov 19, 2024 4.8
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 606581.2 0.19 XS1405770733 1.43 Feb 12, 2024 5.62
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605705.04 0.18 US836205AT15 3.29 Apr 14, 2026 4.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 602141.67 0.18 USP3699PGK77 5.84 Feb 19, 2031 6.13
NETWORK I2I LTD RegS Industrial Fixed Income 601100.0 0.18 USV6703DAA29 2.21 Dec 31, 2049 5.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 595177.08 0.18 US836205AY00 6.26 Jun 22, 2030 5.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 595050.0 0.18 US05971BAE92 2.23 Jan 10, 2025 4.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 593862.5 0.18 USP09252AK62 3.28 May 12, 2026 6.25
CELESTIAL MILES LTD RegS Industrial Fixed Income 590937.5 0.18 XS1940852145 1.85 Dec 31, 2049 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 590525.0 0.18 USP3579ECB13 4.97 Jul 19, 2028 6.0
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 589613.89 0.18 XS2051106073 3.39 Sep 18, 2027 8.0
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 589122.22 0.18 USP2253TJN02 4.61 Nov 19, 2029 5.45
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 586279.17 0.18 XS1864523300 4.99 Aug 10, 2028 6.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 585277.78 0.18 XS2176897754 6.3 May 29, 2032 7.63
PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 585070.83 0.18 US71654QDJ85 4.78 Jun 02, 2029 8.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 584427.9 0.18 USP3699PGJ05 10.48 Mar 12, 2045 7.16
ECOPETROL SA Agency Fixed Income 578406.22 0.18 US279158AP43 7.19 Nov 02, 2031 4.63
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 578091.67 0.18 XS1896598908 1.57 Dec 31, 2049 6.5
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 577950.0 0.18 USG20038AA61 4.68 Apr 27, 2029 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 577640.42 0.18 XS1775617464 7.77 Feb 21, 2048 7.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 576769.44 0.18 XS2297226545 6.07 Feb 16, 2031 5.88
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 575154.17 0.18 XS1578203462 1.58 Apr 25, 2024 6.13
BANCOLOMBIA SA Financial Institutions Fixed Income 573083.33 0.17 US05968LAM46 2.34 Jan 29, 2025 3.0
PETROLEOS MEXICANOS Agency Fixed Income 572962.5 0.17 US71654QAZ54 9.19 Jun 02, 2041 6.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 572231.25 0.17 USP5R6DPAA84 -0.26 Dec 31, 2049 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 571536.94 0.17 US88167AAQ40 5.52 May 09, 2029 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 570412.5 0.17 US195325DR36 6.53 Jan 30, 2030 3.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 569088.0 0.17 XS2322319398 3.11 Apr 08, 2026 6.0
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 566983.33 0.17 XS0880597603 12.11 Jan 30, 2043 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 565737.5 0.17 XS1405770220 3.91 Jan 31, 2027 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 560417.08 0.17 USP3579ECJ49 10.83 Jan 21, 2041 5.3
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 558237.5 0.17 XS1631415400 7.24 Jun 15, 2033 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 556283.33 0.17 XS2176895469 1.67 May 29, 2024 5.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 553050.0 0.17 US71654QBW15 3.16 Jan 23, 2026 4.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 552681.32 0.17 XS2056558088 3.77 Oct 02, 2031 3.34
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 550607.29 0.17 US29082HAA05 2.61 Jun 15, 2025 5.05
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 548062.5 0.17 USG60744AA05 1.64 May 15, 2024 5.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 547681.25 0.17 XS2445169985 4.86 Mar 24, 2029 8.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 546262.5 0.17 USP75744AG08 12.96 Mar 30, 2050 5.4
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 544937.5 0.17 XS2132986741 3.23 Dec 31, 2049 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 544322.83 0.17 USY0606WCA63 6.07 Sep 25, 2034 3.73
ECOPETROL SA Agency Fixed Income 542560.43 0.17 US279158AK55 2.28 Jan 16, 2025 4.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 541331.25 0.17 XS2408003064 8.33 May 18, 2034 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 534900.0 0.16 US195325DT91 13.67 May 15, 2051 4.13
HDFC BANK LTD RegS Financial Institutions Fixed Income 534774.44 0.16 USY3119PFH74 3.52 Dec 31, 2049 3.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 531440.97 0.16 US71654QCL41 9.99 Feb 12, 2048 6.35
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 531269.44 0.16 XS1678463784 1.93 Sep 01, 2024 3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 529766.67 0.16 XS1245432742 2.56 Jun 11, 2025 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 528018.75 0.16 USP3579EBD87 2.29 Jan 27, 2025 5.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 527987.5 0.16 XS2290957146 7.87 Jan 25, 2033 5.25
ALTICE FINANCING SA RegS Industrial Fixed Income 526805.56 0.16 USL0178WAH53 4.53 Jan 15, 2028 5.0
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 525619.79 0.16 XS1805476659 4.69 Apr 24, 2028 6.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 523858.54 0.16 XS1729875598 4.2 Dec 05, 2027 6.88
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 519505.17 0.16 USP16259AN67 5.61 Sep 13, 2034 5.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 517718.75 0.16 USL6401PAJ23 6.39 Mar 18, 2031 4.38
GREENKO POWER II LIMITED RegS Agency Fixed Income 516797.73 0.16 USV3855MAA54 4.27 Dec 13, 2028 4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 516641.67 0.16 USP3579ECE51 11.53 Jun 05, 2049 6.4
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 513127.08 0.16 XS2083302500 8.77 Nov 26, 2049 9.13
WYNN MACAU LTD RegS Industrial Fixed Income 510735.11 0.16 USG98149AG59 3.07 Jan 15, 2026 5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 506341.67 0.15 XS1717011982 4.34 Nov 28, 2027 6.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 502971.67 0.15 USG9T27HAD62 2.18 Mar 11, 2025 8.95
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 501506.25 0.15 US105756AR10 1.53 Apr 15, 2024 8.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 501070.83 0.15 XS1960476387 9.81 Dec 31, 2049 6.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 500287.5 0.15 XS2419405274 4.95 Jan 31, 2029 7.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 497084.31 0.15 US71647NAK54 10.78 Mar 17, 2044 7.25
WYNN MACAU LTD RegS Industrial Fixed Income 495843.75 0.15 USG98149AH33 4.84 Aug 26, 2028 5.63
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 494900.0 0.15 XS1110833123 10.67 Sep 19, 2044 6.0
MARB BONDCO PLC RegS Industrial Fixed Income 493863.33 0.15 USG5825AAC65 6.77 Jan 29, 2031 3.95
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 490462.5 0.15 XS1790134362 10.16 Mar 13, 2048 6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 485299.31 0.15 XS2226917701 4.5 Sep 16, 2027 3.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 483709.72 0.15 US71654QCP54 5.18 Jan 23, 2029 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 479722.22 0.15 US900123BB58 8.55 Mar 05, 2038 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 479395.83 0.15 US88167AAP66 4.11 May 09, 2027 4.75
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 479333.33 0.15 USG85381AG95 5.15 Jan 15, 2029 5.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 476395.83 0.15 XS1910826996 2.85 Nov 21, 2025 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 475800.0 0.15 XS2391394348 4.22 Sep 30, 2027 5.8
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 470066.67 0.14 XS1843435766 5.86 May 22, 2032 8.0
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 467377.5 0.14 XS2226973522 14.9 Sep 09, 2050 3.9
WYNN MACAU LTD RegS Industrial Fixed Income 467125.0 0.14 USG98149AE02 5.86 Dec 15, 2029 5.13
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 463468.75 0.14 XS2348062899 4.82 Dec 31, 2049 4.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 460387.5 0.14 US71647NBD03 11.78 Mar 19, 2049 6.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 460061.87 0.14 XS1777972941 7.73 Feb 23, 2038 7.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 455337.5 0.14 XS2384704800 8.53 Sep 28, 2051 8.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 449112.5 0.14 US836205AV60 11.86 Oct 12, 2046 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 446218.17 0.14 XS2067187810 6.26 Oct 23, 2029 3.23
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 445962.5 0.14 XS1781710626 8.08 Feb 28, 2048 8.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 441619.17 0.13 XS1187065443 2.29 Feb 11, 2025 7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 440285.42 0.13 XS1717013095 8.95 Nov 28, 2047 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 439294.44 0.13 US71647NAS80 3.81 Jan 17, 2027 7.38
CEMEX SAB DE CV RegS Industrial Fixed Income 438675.35 0.13 USP2253TJS98 3.34 Dec 31, 2049 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 434175.0 0.13 XS2391395154 6.73 Sep 30, 2033 7.3
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 433491.15 0.13 XS1090889947 1.85 Jul 31, 2024 5.95
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 431880.56 0.13 XS1802362951 2.78 Oct 05, 2025 6.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 427980.42 0.13 USG5975LAE68 5.7 Dec 04, 2029 5.38
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 427769.44 0.13 USP2205LAC92 1.24 Dec 05, 2024 9.25
TEVA PHARM FINANCE LLC Industrial Fixed Income 426270.0 0.13 US88163VAD10 9.09 Feb 01, 2036 6.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 425639.58 0.13 US195325EA91 11.53 Feb 22, 2042 4.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 423296.88 0.13 USP3699PGH49 10.35 Apr 04, 2044 7.0
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 421054.17 0.13 XS1870373443 0.99 Dec 31, 2049 7.13
FS LUXEMBOURG SARL RegS Industrial Fixed Income 420416.67 0.13 USL40756AB19 2.53 Dec 15, 2025 10.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 418487.5 0.13 XS2270577344 14.3 Dec 15, 2050 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 418280.55 0.13 XS1953057491 7.33 Mar 01, 2049 8.7
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 417810.0 0.13 XS1897158546 1.13 Dec 31, 2049 7.1
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 417200.0 0.13 XS1867595750 1.28 Dec 31, 2049 13.88
CEMEX SAB DE CV RegS Industrial Fixed Income 416276.11 0.13 USP2253TJP59 0.85 Jun 05, 2027 7.38
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 414830.56 0.13 USP14486AJ63 1.06 Sep 26, 2023 5.75
YPF SA RegS Agency Fixed Income 414833.33 0.13 USP989MJBE04 2.55 Jul 28, 2025 8.5
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 414637.5 0.13 XS2115122538 2.87 Feb 11, 2027 6.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 414176.39 0.13 US71647NAZ24 5.42 Feb 01, 2029 5.75
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 413116.67 0.13 US67778NAA63 4.25 Oct 25, 2027 7.5
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 412944.44 0.13 USL20041AD89 1.22 Jan 20, 2027 7.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 412627.22 0.13 USA35155AA77 5.33 Apr 03, 2029 5.75
NBM US HOLDINGS INC RegS Industrial Fixed Income 410152.78 0.13 USU63768AA01 2.04 May 14, 2026 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 410012.5 0.13 US88167AAN19 2.11 Jan 31, 2025 7.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 409962.5 0.13 US71645WAS08 10.61 Jan 27, 2041 6.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 408919.44 0.12 USC3535CAH19 1.1 Mar 01, 2024 6.5
PETROLEOS MEXICANOS Agency Fixed Income 408627.5 0.12 US71654QBR20 9.7 Jan 23, 2045 6.38
BANCO DO BRASIL SA MTN RegS Agency Fixed Income 407702.78 0.12 USP1R027AA25 1.5 Mar 20, 2024 4.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 406960.0 0.12 USP75744AJ47 6.29 Apr 28, 2031 4.95
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 406818.06 0.12 XS1964681610 2.34 Dec 31, 2049 6.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 406262.67 0.12 USA35155AB50 11.61 Apr 03, 2049 7.0
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 406237.22 0.12 USN29505AA70 4.53 Jan 17, 2028 6.95
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 406097.22 0.12 XS1935140068 2.06 Dec 31, 2049 6.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 404602.78 0.12 USC3535CAJ74 2.36 Mar 01, 2026 6.88
SASOL FINANCING USA LLC Industrial Fixed Income 404546.67 0.12 US80386WAB19 4.86 Sep 27, 2028 6.5
ALSEA SAB DE CV RegS Industrial Fixed Income 404344.78 0.12 USP0R38AAA53 3.07 Dec 14, 2026 7.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404188.78 0.12 XS2264555744 7.38 Dec 01, 2030 2.13
WELL HOPE DEVELOPMENT LIMITED RegS Industrial Fixed Income 403994.44 0.12 XS1689434824 0.18 Dec 31, 2049 3.88
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 403962.5 0.12 XS1678623734 7.5 Sep 01, 2032 3.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 402676.42 0.12 XS2322319638 5.65 Apr 08, 2031 7.38
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 401666.33 0.12 XS1128996425 2.1 Nov 11, 2024 4.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 401450.0 0.12 XS2134363170 3.45 Dec 31, 2049 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 400695.31 0.12 US195325BD67 1.63 May 21, 2024 8.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 400375.0 0.12 XS2297221405 8.34 Feb 16, 2061 7.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 400258.33 0.12 XS1944412664 2.32 Feb 01, 2025 4.88
OCP SA RegS Agency Fixed Income 399850.0 0.12 XS1221677120 2.92 Oct 22, 2025 4.5
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 399162.5 0.12 USL95806AA06 1.93 Jul 18, 2026 5.88
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 398116.67 0.12 USP3772WAH53 2.27 Jan 15, 2025 4.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 397575.0 0.12 XS2058943734 4.09 Mar 30, 2027 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 397318.75 0.12 US71647NBJ72 13.26 Jun 10, 2051 5.5
VM HOLDING SA RegS Industrial Fixed Income 397031.94 0.12 USP98118AA38 4.02 May 04, 2027 5.38
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 396875.0 0.12 USP93960AG08 3.62 Aug 04, 2026 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 396511.67 0.12 US836205AW44 4.44 Sep 27, 2027 4.85
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 394971.11 0.12 USP75744AB11 11.9 Aug 11, 2044 6.1
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 394800.0 0.12 XS2243350753 3.24 Dec 31, 2049 6.0
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 393102.53 0.12 XS1969593356 3.32 Apr 03, 2026 3.85
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 392744.44 0.12 XS2258453443 3.4 Dec 31, 2049 4.63
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 392621.11 0.12 USG25343AB36 4.59 Sep 20, 2029 5.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 391650.0 0.12 US46556MAM47 2.12 Nov 21, 2029 4.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 391163.89 0.12 XS1117279882 3.11 Jan 29, 2026 6.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 390508.07 0.12 XS1827041721 1.67 May 23, 2024 4.88
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 390431.11 0.12 USY7758EEG27 1.49 Mar 13, 2024 4.4
FWD GROUP LTD RegS Financial Institutions Fixed Income 390375.0 0.12 XS2022434364 1.79 Jul 09, 2024 5.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 390012.76 0.12 XS2408002769 5.82 May 18, 2029 3.88
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 389550.0 0.12 XS1267081575 3.83 Jul 30, 2027 0.0
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 389400.0 0.12 XS2066049219 2.31 Feb 15, 2025 6.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 389140.0 0.12 US05947LAZ13 2.34 Jan 27, 2025 3.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 388631.25 0.12 USP3579EBY25 11.48 Feb 15, 2048 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 388579.43 0.12 US71645WAQ42 10.28 Jan 20, 2040 6.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 388555.56 0.12 XS2288906857 12.08 Jan 25, 2051 7.0
FWD GROUP LTD RegS Financial Institutions Fixed Income 388438.33 0.12 XS1628340538 2.46 Dec 31, 2049 8.04
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 388067.71 0.12 US836205AS32 11.43 Jul 24, 2044 5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 387963.89 0.12 USY06072AD75 2.64 Dec 31, 2049 5.0
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 387777.78 0.12 XS2210789934 2.75 Jul 29, 2025 4.38
KOC HOLDING AS RegS Industrial Fixed Income 387697.22 0.12 XS1961766596 2.28 Mar 11, 2025 6.5
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 387486.11 0.12 XS1549621586 3.98 Jan 23, 2027 4.75
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 387455.56 0.12 XS2431946529 3.94 Dec 31, 2049 4.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 387365.0 0.12 USL7915RAA43 4.65 Jan 17, 2028 4.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 387174.44 0.12 USP5R6DPAB67 -0.07 Dec 31, 2049 6.5
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 386491.67 0.12 USL75833AA88 3.33 Jun 09, 2026 6.13
AES GENER SA RegS Utility Fixed Income 385087.5 0.12 USP0607LAC74 1.76 Mar 26, 2079 7.13
HTA GROUP LTD RegS Industrial Fixed Income 384633.33 0.12 XS2189784957 2.73 Dec 18, 2025 7.0
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 384297.22 0.12 USG2763RAA44 1.63 May 25, 2024 8.75
CEMEX SAB DE CV RegS Industrial Fixed Income 384251.11 0.12 USP2253TJQ33 5.43 Sep 17, 2030 5.2
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 384066.67 0.12 XS2239056174 2.79 Dec 31, 2049 7.0
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 383883.33 0.12 USV3856JAA17 2.37 Apr 06, 2025 5.5
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 383631.94 0.12 XS2383328932 1.93 Sep 08, 2024 4.38
BANCOLOMBIA SA Financial Institutions Fixed Income 383337.5 0.12 US05968LAK89 0.17 Oct 18, 2027 4.88
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 382732.94 0.12 USY59501AA78 3.2 May 14, 2026 7.38
INKIA ENERGY LTD RegS Utility Fixed Income 381766.67 0.12 USG4808VAC49 3.9 Nov 09, 2027 5.88
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 380940.22 0.12 XS1141043296 2.13 Nov 25, 2024 4.49
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 380668.89 0.12 XS2224065289 3.23 Apr 19, 2026 5.95
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 380669.0 0.12 XS2314514477 3.31 Mar 30, 2026 3.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 379705.0 0.12 USP2000TAA36 3.78 Sep 30, 2026 3.25
GLOBE TELECOM INC RegS Industrial Fixed Income 379306.67 0.12 XS2399476972 3.58 Dec 31, 2049 4.2
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 377500.0 0.12 USG3800LAA01 3.13 Jul 31, 2026 7.13
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 376550.0 0.11 XS1686704948 2.03 Oct 18, 2024 4.5
OI SA RegS Industrial Fixed Income 376537.78 0.11 USP7354PAA23 2.41 Jul 27, 2025 10.0
KOSMOS ENERGY LTD RegS Industrial Fixed Income 376010.83 0.11 USU5007TAA35 3.04 Apr 04, 2026 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 375487.5 0.11 US195325DX04 15.8 Feb 15, 2061 3.88
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 375271.67 0.11 USL0183BAA90 4.38 Jan 28, 2028 5.25
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 374919.44 0.11 XS2388496247 3.57 Sep 23, 2026 3.63
BRASKEM IDESA SAPI RegS Industrial Fixed Income 374850.0 0.11 USP1850NAA92 5.0 Nov 15, 2029 7.45
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 374270.83 0.11 USV1541CAA19 3.57 Oct 31, 2026 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 374012.5 0.11 XS2058948451 6.92 Sep 30, 2031 5.63
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 373408.33 0.11 XS1955059420 2.25 Feb 28, 2025 6.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 373100.0 0.11 XS2293694662 3.09 Dec 31, 2049 4.5
CABLE ONDA SA RegS Industrial Fixed Income 372800.0 0.11 USP1926LAA37 5.33 Jan 30, 2030 4.5
NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrial Fixed Income 372733.33 0.11 USL6S52VAA02 5.32 Apr 19, 2029 6.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 372085.28 0.11 USP22835AB13 6.26 Feb 04, 2030 4.63
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 370950.0 0.11 XS2311313378 3.6 Oct 07, 2026 5.63
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 369825.0 0.11 USP9190NAB93 2.82 Nov 12, 2025 7.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 368949.78 0.11 XS2182820329 4.42 Jun 10, 2027 2.94
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 368607.67 0.11 XS2384698051 3.77 Sep 09, 2026 2.62
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 368633.33 0.11 XS2342723900 3.55 Dec 31, 2049 4.25
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 367923.0 0.11 XS2405871570 5.67 Jan 19, 2029 3.38
ECOPETROL SA Agency Fixed Income 367870.83 0.11 US279158AE95 9.75 Sep 18, 2043 7.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 367597.78 0.11 XS2226916216 7.47 Sep 16, 2032 5.45
XP INC RegS Financial Institutions Fixed Income 367388.89 0.11 USG98239AA72 3.59 Jul 01, 2026 3.25
CT TRUST RegS Industrial Fixed Income 366258.33 0.11 USG2588BAA29 6.58 Feb 03, 2032 5.13
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 365538.89 0.11 XS2325735897 3.05 Apr 01, 2026 7.75
FWD GROUP LTD RegS Financial Institutions Fixed Income 365091.67 0.11 XS2038876558 1.89 Dec 31, 2049 6.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 364317.5 0.11 USL6388GHV51 3.86 Mar 25, 2029 6.25
OCP SA RegS Agency Fixed Income 364102.78 0.11 XS1061043367 10.37 Apr 25, 2044 6.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 361200.0 0.11 USV9667MAA00 1.32 Jan 21, 2024 13.88
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 360622.22 0.11 XS2266963003 3.02 Jan 08, 2026 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 360158.33 0.11 XS2112797290 2.31 Feb 05, 2025 5.25
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 358345.83 0.11 USP19118AA91 7.34 Sep 20, 2031 4.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 357794.44 0.11 USP16259AM84 4.67 Jan 18, 2033 5.13
SANDS CHINA LTD Industrial Fixed Income 356767.78 0.11 US80007RAK14 3.12 Jan 08, 2026 4.3
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 356180.56 0.11 XS2106022754 2.21 Jan 22, 2030 7.75
MEDCO BELL PTE LTD RegS Industrial Fixed Income 356062.5 0.11 USY56607AA51 3.81 Jan 30, 2027 6.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 355875.0 0.11 USG60744AB87 3.29 May 15, 2026 5.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 354243.06 0.11 XS1577950311 10.19 Oct 10, 2047 7.38
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 353832.53 0.11 XS1910827887 5.86 Jan 21, 2031 8.75
SASOL FINANCING USA LLC Industrial Fixed Income 353058.33 0.11 US80386WAD74 6.44 Mar 18, 2031 5.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 352812.5 0.11 USG3065HAB71 3.44 May 12, 2026 3.38
JSW STEEL LTD RegS Industrial Fixed Income 352705.56 0.11 USY44680RV38 4.11 Apr 05, 2027 3.95
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 352196.0 0.11 USL6388GHX18 6.5 Apr 27, 2031 4.5
HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 351965.37 0.11 USP5300PAB96 3.57 Jun 01, 2028 6.38
PERU LNG SRL RegS Industrial Fixed Income 351365.28 0.11 USP7721BAE13 3.99 Mar 22, 2030 5.38
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 350313.54 0.11 USY39690AA30 2.46 Oct 22, 2025 8.25
BRF SA RegS Industrial Fixed Income 348962.5 0.11 USP1905CJX94 5.99 Jan 24, 2030 4.88
MOVIDA EUROPE SA RegS Industrial Fixed Income 348658.33 0.11 USL65266AA36 6.32 Feb 08, 2031 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 348422.96 0.11 US71647NBE85 6.16 Jan 15, 2030 5.09
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 347946.1 0.11 XS1617531063 3.94 May 24, 2027 7.08
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 347496.67 0.11 XS2346954873 3.77 Dec 31, 2049 5.45
INRETAIL CONSUMER RegS Industrial Fixed Income 347423.89 0.11 USP56236AB16 4.97 Mar 22, 2028 3.25
RENEW POWER PVT LTD RegS Utility Fixed Income 347050.0 0.11 USY7280PAA13 4.99 Jul 14, 2028 4.5
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 346230.56 0.11 USL8449RAA79 6.13 Jan 26, 2031 5.2
GREENKO DUTCH BV RegS Agency Fixed Income 346113.24 0.11 USN3700LAD75 3.08 Mar 29, 2026 3.85
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 344945.83 0.11 USP1401KAA99 3.04 Dec 31, 2049 5.88
SEASPAN CORP RegS Industrial Fixed Income 344855.56 0.11 USY75638AF67 5.45 Aug 01, 2029 5.5
TULLOW OIL PLC RegS Industrial Fixed Income 343755.56 0.1 USG91237AA87 2.24 Mar 01, 2025 7.0
NATURA COSMETICOS SA RegS Industrial Fixed Income 342675.0 0.1 USP7088CAC03 4.94 May 03, 2028 4.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 342452.78 0.1 XS1297557412 4.66 Oct 14, 2030 10.75
PETROLEOS MEXICANOS MTN RegS Agency Fixed Income 341412.85 0.1 USP7S08VCA70 4.77 Jun 02, 2029 8.75
SANDS CHINA LTD Industrial Fixed Income 341087.5 0.1 US80007RAL96 6.32 Jun 18, 2030 4.88
YPF SA RegS Agency Fixed Income 339633.33 0.1 USP989MJBR17 1.76 Feb 12, 2026 4.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 339150.0 0.1 USU85969AF71 5.85 Nov 16, 2029 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 338930.82 0.1 XS2071383397 3.75 Oct 29, 2026 4.23
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 336958.33 0.1 USP59699AB77 2.31 Dec 31, 2049 4.63
CANPACK SA RegS Industrial Fixed Income 335250.0 0.1 USU1390CAA46 5.96 Nov 15, 2029 3.88
AKBANK TAS RegS Financial Institutions Fixed Income 335079.44 0.1 XS2355183091 3.32 Jun 22, 2031 6.8
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 333900.0 0.1 XS2278474924 3.48 Sep 04, 2026 5.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 332756.94 0.1 XS2207514063 14.03 Jul 28, 2050 4.0
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 331941.67 0.1 XS2075800743 1.18 Nov 12, 2023 5.75
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 330750.0 0.1 USG23618AC87 2.26 Feb 15, 2025 8.25
WYNN MACAU LTD RegS Industrial Fixed Income 330188.89 0.1 USG98149AD29 4.28 Oct 01, 2027 5.5
MERCADOLIBRE INC Industrial Fixed Income 329676.39 0.1 US58733RAF91 7.2 Jan 14, 2031 3.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 329441.77 0.1 XS2356571559 5.1 Jun 30, 2028 4.13
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 327852.78 0.1 XS2393246819 2.86 Dec 31, 2049 9.13
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 327833.33 0.1 USE0R75RAB28 6.52 Jun 15, 2033 5.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 327452.78 0.1 XS1781710543 4.28 Feb 28, 2028 7.25
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 326700.0 0.1 USP37878AC26 3.96 Mar 20, 2028 4.5
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 324748.5 0.1 USY4S71YAA27 5.0 May 18, 2031 4.13
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 323859.72 0.1 USG42045AC15 6.21 Feb 04, 2030 4.38
CSN RESOURCES SA RegS Industrial Fixed Income 323210.28 0.1 USL21779AJ97 6.82 Jun 10, 2031 4.63
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 323166.67 0.1 XS2277590209 3.55 Dec 31, 2049 4.0
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 321737.5 0.1 XS2113615228 5.71 Feb 06, 2031 6.63
SANDS CHINA LTD Industrial Fixed Income 321407.78 0.1 US80007RAQ83 5.68 Mar 08, 2029 3.1
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 319195.83 0.1 XS2351326991 3.4 Jun 18, 2026 5.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 318733.44 0.1 XS1108847531 2.04 Jan 18, 2026 8.13
GUARA NORTE SARL RegS Industrial Fixed Income 318679.81 0.1 USL4R02QAA86 5.19 Jun 15, 2034 5.2
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 317700.0 0.1 XS2270576965 8.59 Dec 15, 2032 3.0
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 315647.92 0.1 USG11176AA54 5.33 Jun 05, 2034 0.0
TERMOCANDELARIA POWER LTD RegS Utility Fixed Income 313235.62 0.1 USG8762FAB60 3.49 Jan 30, 2029 7.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 311958.33 0.1 XS2325748106 3.85 Apr 07, 2029 7.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 307950.0 0.09 USG5975LAD85 4.19 Jul 17, 2027 5.63
OCP SA RegS Agency Fixed Income 307837.5 0.09 XS1061043011 1.59 Apr 25, 2024 5.63
BRF SA RegS Industrial Fixed Income 304400.0 0.09 USP1905CAJ91 11.4 Sep 21, 2050 5.75
CIMPOR FINANCIAL OPERATIONS BV RegS Industrial Fixed Income 300113.89 0.09 USN20137AD23 1.79 Jul 17, 2024 5.75
LEVIATHAN BOND LTD Industrial Fixed Income 299962.5 0.09 IL0011677825 4.16 Jun 30, 2027 6.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 299819.44 0.09 XS2368781477 3.3 Feb 02, 2027 7.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 299533.33 0.09 USG5975LAF34 4.86 Jul 21, 2028 5.75
OCP SA RegS Agency Fixed Income 298786.11 0.09 XS2355172482 12.73 Jun 23, 2051 5.13
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 297500.0 0.09 XS1577952952 2.94 Sep 25, 2034 0.0
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 296607.5 0.09 USE4181LAA91 6.33 Dec 30, 2030 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 296550.0 0.09 US71647NBG34 12.13 Jun 03, 2050 6.75
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 294817.5 0.09 US29082HAB87 3.96 Feb 01, 2027 5.4
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 294562.5 0.09 IL0011736571 1.53 Mar 30, 2024 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 291714.77 0.09 US040114HX11 3.72 Jul 09, 2029 1.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 291511.11 0.09 USG9T27HAA24 2.94 Apr 23, 2026 9.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 290325.0 0.09 USP1400MAA64 1.72 Dec 31, 2049 6.75
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 289818.06 0.09 USP26064AA66 7.06 Jul 22, 2031 4.38
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 288926.67 0.09 XS1961010987 3.05 Mar 14, 2026 6.95
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 288618.75 0.09 USG2770MAA65 1.63 May 25, 2024 8.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 287970.0 0.09 XS1634372954 1.74 Jun 21, 2024 5.85
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 287484.38 0.09 IL0011736654 3.2 Mar 30, 2026 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 286850.97 0.09 XS2079842642 6.4 Jan 15, 2032 7.05
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 286720.0 0.09 XS2268392599 11.9 Dec 31, 2049 4.8
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 285483.33 0.09 USG9328DAP53 1.85 Aug 09, 2024 6.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 284970.72 0.09 XS1821416408 5.65 Jun 16, 2049 8.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 283540.0 0.09 XS2354781614 7.31 Jan 23, 2034 6.3
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 281679.17 0.09 USP4955JAA62 3.58 Mar 17, 2027 8.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 280546.88 0.09 IL0011736738 4.64 Mar 30, 2028 5.38
LEVIATHAN BOND LTD Industrial Fixed Income 278274.22 0.08 IL0011677742 2.62 Jun 30, 2025 6.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 276956.25 0.08 USL7915TAA09 6.19 Jan 22, 2030 4.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 273609.38 0.08 IL0011736811 6.44 Mar 30, 2031 5.88
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 271187.5 0.08 USU7265LAA36 5.32 Mar 15, 2029 4.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 267577.08 0.08 XS1619155564 7.06 May 23, 2033 6.25
ECOPETROL SA Agency Fixed Income 262898.45 0.08 US279158AQ26 11.33 Nov 02, 2051 5.88
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 262000.0 0.08 XS1056386714 1.64 Apr 14, 2024 0.0
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 260035.0 0.08 XS2346524783 3.42 Jul 08, 2026 4.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 257537.38 0.08 US71647NAV10 2.29 Jan 27, 2025 5.3
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255000.0 0.08 XS2010030836 12.41 Mar 15, 2035 0.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 252300.35 0.08 XS1968714540 4.9 Mar 26, 2032 8.13
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 251850.0 0.08 USP9308RAZ66 2.41 May 02, 2025 6.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 249425.35 0.08 XS1821416234 3.96 May 16, 2029 7.63
SANDS CHINA LTD Industrial Fixed Income 249336.25 0.08 US80007RAN52 4.19 Mar 08, 2027 2.55
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 249190.62 0.08 XS2085545494 2.38 Dec 31, 2049 3.73
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 248831.6 0.08 XS2049804896 1.69 Dec 31, 2049 5.88
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 247528.47 0.08 XS1968714623 5.22 Mar 26, 2051 8.95
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 247220.49 0.08 XS2467774209 3.5 Dec 31, 2049 6.5
LEVIATHAN BOND LTD Industrial Fixed Income 246609.38 0.08 IL0011677908 6.09 Jun 30, 2030 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 246268.75 0.08 USG5975LAC03 3.26 Apr 26, 2026 5.25
ADARO INDONESIA PT RegS Industrial Fixed Income 245567.71 0.07 USY70902AB04 2.05 Oct 31, 2024 4.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 243141.67 0.07 XS2461766805 3.61 Dec 31, 2049 4.8
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 242725.0 0.07 XS2340147813 0.13 Dec 31, 2049 4.5
STONECO LTD RegS Industrial Fixed Income 242317.08 0.07 USG85158AA43 5.07 Jun 16, 2028 3.95
YPF SA MTN RegS Agency Fixed Income 240853.33 0.07 USP989MJBL47 3.93 Jul 21, 2027 6.95
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 240861.46 0.07 XS2222027364 2.85 Dec 31, 2049 5.83
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 240783.33 0.07 XS1175223699 2.24 Jan 30, 2025 5.75
ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrial Fixed Income 235396.66 0.07 USG67106AC18 3.37 Dec 01, 2026 7.35
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 234711.11 0.07 XS1151974877 2.07 Dec 11, 2024 6.63
ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrial Fixed Income 232126.46 0.07 USG6711KAD75 2.63 Dec 01, 2026 7.72
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 230361.11 0.07 XS2368569252 3.35 Dec 31, 2049 3.25
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 227412.5 0.07 USY8137FAE89 3.04 Nov 03, 2025 0.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 221943.75 0.07 USY8137FAH11 4.5 May 11, 2027 0.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 221506.25 0.07 USY8137FAL23 5.59 Apr 18, 2028 0.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 221287.5 0.07 USY8137FAP37 5.92 Mar 14, 2029 0.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217381.07 0.07 US040114HW38 4.97 Jul 09, 2046 1.5
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 214159.72 0.07 USN6000DAA11 3.3 May 07, 2029 5.13
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 213432.29 0.07 USL0R80QAA10 6.11 Jul 13, 2035 7.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 211448.89 0.06 US71647NAM11 1.48 Mar 17, 2024 6.25
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 210488.89 0.06 USL9467UAB37 2.07 Oct 01, 2026 8.75
PAMPA ENERGIA SA RegS Utility Fixed Income 210437.5 0.06 USP7464EAA49 3.72 Jan 24, 2027 7.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 208826.39 0.06 USN15516AF97 2.81 Jan 23, 2081 8.5
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 208604.7 0.06 XS1056560920 1.5 Apr 15, 2024 8.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 207822.22 0.06 XS1959391019 1.88 Sep 07, 2024 6.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 207668.89 0.06 XS2238561794 2.68 Oct 19, 2025 5.95
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207630.56 0.06 XS1493823725 3.59 Oct 13, 2026 6.5
AEGEA FINANCE SARL RegS Utility Fixed Income 206187.5 0.06 USL01343AA79 4.08 May 20, 2029 6.75
NATIONAL BANK OF OMAN SAOG MTN RegS Financial Institutions Fixed Income 204412.5 0.06 XS1884006559 1.05 Sep 25, 2023 5.63
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Financial Institutions Fixed Income 204400.0 0.06 USP07790AE14 1.43 Feb 15, 2029 7.75
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 204256.25 0.06 XS1805474951 1.13 Oct 24, 2023 5.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204034.03 0.06 XS1970705528 1.48 Mar 28, 2024 8.13
NEXA RESOURCES SA RegS Industrial Fixed Income 202012.5 0.06 USL67359AA48 4.48 Jan 18, 2028 6.5
JSW STEEL LTD RegS Industrial Fixed Income 201367.5 0.06 XS1981202861 1.56 Apr 18, 2024 5.95
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 201238.89 0.06 XS1810806395 0.66 Apr 23, 2028 6.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 200662.5 0.06 XS1958649854 1.94 Oct 15, 2024 8.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 200691.25 0.06 US05947LBA52 4.04 Mar 18, 2027 4.38
YPF SA RegS Agency Fixed Income 200402.61 0.06 USP989MJAY76 1.06 Apr 04, 2024 8.75
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 199641.67 0.06 USP90475AB31 2.8 Apr 15, 2027 5.88
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 199375.0 0.06 XS1303921487 3.0 Sep 01, 2025 0.0
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 199363.89 0.06 USG42036AB25 3.21 Apr 29, 2026 5.5
NBM US HOLDINGS INC RegS Industrial Fixed Income 199306.25 0.06 USU63768AB83 4.02 Aug 06, 2029 6.63
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 199175.0 0.06 XS1826862556 1.52 Apr 18, 2024 9.5
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 198963.06 0.06 USP4949BAN49 0.65 Dec 31, 2049 5.95
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 198387.5 0.06 XS2017807301 1.79 Jul 09, 2024 5.5
GOL FINANCE SA RegS Industrial Fixed Income 197750.0 0.06 USL4441RAA43 2.22 Jan 31, 2025 7.0
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 197731.94 0.06 XS1854172043 2.14 Dec 10, 2024 6.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 197042.36 0.06 USP1400MAC21 5.85 Dec 31, 2049 8.38
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 196780.19 0.06 XS1165128585 2.3 Jan 20, 2025 3.88
YANCOAL INTERNATIONAL RESOURCES DE RegS Industrial Fixed Income 196751.39 0.06 XS2128388456 1.18 Nov 04, 2023 3.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 196266.67 0.06 XS2325747397 5.01 Apr 07, 2034 8.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 196050.0 0.06 USY8137FAF54 3.87 Jul 18, 2026 0.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 195818.06 0.06 USY9700WAA46 1.72 Dec 31, 2049 4.25
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 195745.83 0.06 XS2100582142 2.24 Jan 28, 2025 7.5
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 195755.56 0.06 XS2310799809 3.22 Mar 17, 2026 4.75
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 195579.17 0.06 US46556KAB26 2.33 Jan 24, 2025 3.25
KENBOURNE INVEST SA RegS Industrial Fixed Income 195242.36 0.06 USL5831KAA45 2.0 Nov 26, 2024 6.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 195120.83 0.06 USP3772WAK82 5.47 Jan 11, 2029 4.88
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 194000.0 0.06 XS1902171757 8.1 Nov 01, 2030 0.0
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 193530.83 0.06 USL79090AC78 3.36 Jan 10, 2028 5.25
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 193461.11 0.06 XS2250701997 2.99 Nov 10, 2025 4.0
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 193320.83 0.06 XS2333657422 3.53 Aug 17, 2026 4.88
ADECOAGRO SA RegS Industrial Fixed Income 192680.0 0.06 USL00849AA47 3.78 Sep 21, 2027 6.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 192071.53 0.06 USP22835AA30 2.35 Feb 04, 2025 3.63
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 191896.53 0.06 XS2076168348 2.12 Nov 26, 2024 5.38
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS Industrial Fixed Income 191787.5 0.06 XS2190301189 0.9 Dec 31, 2049 4.5
PETRON CORP RegS Industrial Fixed Income 191496.94 0.06 XS2330597738 3.23 Dec 31, 2079 5.95
SASOL FINANCING USA LLC Industrial Fixed Income 191422.92 0.06 US80386WAC91 3.47 Sep 18, 2026 4.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 191175.0 0.06 USY8137FAN88 1.45 Mar 14, 2024 0.0
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 191050.0 0.06 XS2198145422 6.67 Jul 09, 2030 4.13
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 191036.67 0.06 XS2284332769 3.65 Jul 20, 2026 3.0
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 190795.83 0.06 USP8S12UAA35 2.22 Feb 01, 2025 6.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 190064.58 0.06 USP14008AE91 4.34 Dec 31, 2049 7.63
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 189908.89 0.06 USG7777BAA29 4.32 May 13, 2028 5.3
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 189697.22 0.06 USG4923NAB40 4.83 Apr 26, 2029 6.25
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 189493.33 0.06 USV3855GAA86 2.23 Jan 29, 2025 5.55
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 189488.89 0.06 XS2207320701 2.71 Dec 31, 2049 5.5
PETRON CORP RegS Industrial Fixed Income 189139.44 0.06 XS1740858540 0.9 Dec 31, 2049 4.6
ABSA GROUP LTD RegS Financial Institutions Fixed Income 188987.5 0.06 XS2339102878 3.26 Dec 31, 2049 6.38
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 188629.17 0.06 XS2178924739 2.65 May 27, 2025 2.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 188600.0 0.06 XS2071397850 2.08 Nov 15, 2024 5.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 187985.42 0.06 USY2R27RAB56 3.63 Oct 31, 2026 6.13
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 187926.39 0.06 XS2282244560 3.27 Jan 25, 2026 2.38
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 186925.0 0.06 XS2115141751 5.81 Feb 11, 2035 7.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 186768.89 0.06 USV3855GAB69 3.36 Jul 29, 2026 5.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 185869.44 0.06 US05971BAG41 3.21 Jan 11, 2026 2.75
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 185083.33 0.06 US46556M2A90 3.26 Apr 15, 2031 3.88
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 184655.56 0.06 XS2072777381 2.46 Dec 31, 2049 5.95
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 184537.5 0.06 USP1400MAB48 5.22 Dec 31, 2049 7.5
AKBANK TAS MTN RegS Financial Institutions Fixed Income 184318.75 0.06 XS1210422074 2.39 Mar 31, 2025 5.13
YPF SA RegS Agency Fixed Income 184312.5 0.06 USP989MJBS99 4.05 Jun 30, 2029 2.5
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 183135.42 0.06 USP62763AB64 3.47 Jun 18, 2026 4.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 182083.33 0.06 USP01012CC84 3.79 Jul 15, 2052 9.5
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 182013.89 0.06 XS1623796072 0.84 Jun 29, 2028 7.0
NAGACORP LTD RegS Industrial Fixed Income 181572.5 0.06 XS2197693265 1.75 Jul 06, 2024 7.95
STILLWATER MINING COMPANY RegS Industrial Fixed Income 181327.78 0.06 USU85969AE07 3.77 Nov 16, 2026 4.0
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 181183.33 0.06 XS1298711729 2.82 Oct 15, 2025 5.75
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 181016.67 0.06 XS1028951264 1.74 Jun 19, 2024 4.88
AKBANK TAS RegS Financial Institutions Fixed Income 180815.0 0.06 XS2131335270 3.08 Feb 06, 2026 6.8
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179900.0 0.05 XS2010028699 8.63 May 21, 2031 0.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 179787.5 0.05 XS2413632360 3.7 Nov 29, 2026 5.63
EASY TACTIC LTD Financial Institutions Fixed Income 179795.18 0.05 XS2495358009 2.56 Jul 11, 2027 6.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 179772.22 0.05 USP6680PAA95 3.46 Jul 23, 2026 5.5
GEOPARK LTD RegS Industrial Fixed Income 179268.06 0.05 USG38327AB13 3.83 Jan 17, 2027 5.5
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 178773.61 0.05 USG3R41AAA47 3.63 Oct 14, 2026 5.0
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 178688.89 0.05 USP7358RAD81 4.38 Jul 14, 2027 4.0
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 178676.39 0.05 XS2348238259 1.7 Jun 08, 2024 6.25
IHS HOLDING LTD/KY RegS Industrial Fixed Income 178638.89 0.05 XS2413632527 4.89 Nov 29, 2028 6.25
MINSUR SA RegS Industrial Fixed Income 178550.0 0.05 USP6811TAB19 7.31 Oct 28, 2031 4.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 178235.0 0.05 XS2098881654 3.09 Dec 31, 2049 5.7
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 178168.75 0.05 XS2286436451 2.99 Jan 22, 2031 7.88
MANILA WATER CO INC RegS Utility Fixed Income 177678.58 0.05 XS2208939368 6.02 Jul 30, 2030 4.38
WYNN MACAU LTD RegS Industrial Fixed Income 177629.17 0.05 USG98149AC46 1.97 Oct 01, 2024 4.88
CANACOL ENERGY LTD RegS Industrial Fixed Income 177125.0 0.05 USU13518AC64 4.96 Nov 24, 2028 5.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 176912.5 0.05 USG60744AE27 2.6 Jun 18, 2025 5.25
BANCOLOMBIA SA Financial Institutions Fixed Income 176877.08 0.05 US05968LAL62 1.94 Dec 18, 2029 4.63
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 176890.33 0.05 XS2385923722 3.44 Dec 31, 2049 4.3
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Financial Institutions Fixed Income 176422.22 0.05 XS2313655677 2.26 Dec 31, 2079 4.4
NETWORK I2I LTD RegS Industrial Fixed Income 176190.0 0.05 USV6703DAC84 3.46 Dec 31, 2049 3.98
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 176176.11 0.05 USY1009XAA73 3.34 Dec 31, 2049 4.1
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 175832.83 0.05 XS2214239506 5.28 Jul 31, 2030 0.0
AGROSUPER SA RegS Industrial Fixed Income 175163.89 0.05 USP01020AK52 7.46 Jan 20, 2032 4.6
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 175000.0 0.05 XS2175969125 6.37 May 19, 2030 4.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 174912.3 0.05 XS2019231823 1.76 Dec 31, 2049 5.75
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 174544.17 0.05 USY2R40TAB40 5.35 Jun 04, 2029 6.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 173944.44 0.05 XS2386558113 3.57 Oct 01, 2026 5.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 172315.0 0.05 USL79090AD51 7.11 Jan 18, 2032 4.2
CSN RESOURCES SA RegS Industrial Fixed Income 171603.47 0.05 USL21779AK60 6.7 Apr 08, 2032 5.88
YPF SA RegS Agency Fixed Income 171238.89 0.05 USP989MJBN03 8.05 Dec 15, 2047 7.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 171087.5 0.05 XS1567906059 3.94 Feb 23, 2027 4.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 169782.92 0.05 USP1401KAB72 6.19 Dec 31, 2049 6.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 169368.75 0.05 USG5975LAA47 2.57 Jun 06, 2025 4.88
OCP SA RegS Agency Fixed Income 169287.5 0.05 XS2355149316 7.31 Jun 23, 2031 3.75
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 168797.92 0.05 USP9190NAC76 4.8 Sep 20, 2028 6.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 168770.83 0.05 XS2292974065 3.12 Dec 31, 2049 6.0
CONTINUUM ENERGY LEVANTER PTE LTD RegS Utility Fixed Income 168006.38 0.05 USY1753QAB87 3.31 Feb 09, 2027 4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 167570.0 0.05 USP28768AC69 6.37 Jul 17, 2030 4.95
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 167222.92 0.05 USP47777AB69 6.1 Jan 22, 2030 4.88
JSM GLOBAL SARL RegS Industrial Fixed Income 167072.22 0.05 USL5788AAA99 6.49 Oct 20, 2030 4.75
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 166750.0 0.05 USL6364EAA12 2.61 Jan 15, 2028 4.88
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 166727.78 0.05 USP7808BAA54 7.6 Jun 19, 2032 4.75
PETROFAC LTD RegS Industrial Fixed Income 166577.4 0.05 USG7052TAF87 3.35 Nov 15, 2026 9.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 165586.67 0.05 USA35155AE99 7.18 Jan 12, 2031 3.2
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 164869.44 0.05 USG60744AG74 3.96 Feb 01, 2027 4.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 164558.7 0.05 USP01012CA29 4.56 Jan 20, 2050 7.12
YPF SA RegS Agency Fixed Income 164437.5 0.05 USP989MJBT72 6.28 Sep 30, 2033 1.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 164220.56 0.05 XS1803215869 4.62 Apr 11, 2028 5.8
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 162750.0 0.05 XS1303925041 3.99 Sep 01, 2026 0.0
NEMAK SAB DE CV RegS Industrial Fixed Income 162421.53 0.05 USP71340AD81 7.34 Jun 28, 2031 3.63
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 162220.83 0.05 USL0427PAD89 2.9 Feb 10, 2026 8.0
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 162212.22 0.05 USP0R11WAG52 6.21 Dec 31, 2049 6.65
JSW STEEL LTD RegS Industrial Fixed Income 161647.22 0.05 USY44680RW11 7.19 Apr 05, 2032 5.05
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 161000.0 0.05 XS1303926528 5.96 Sep 01, 2028 0.0
HIDROVIAS INTERNATIONAL FINANCE SA RegS Industrial Fixed Income 160692.5 0.05 USL48008AB91 6.62 Feb 08, 2031 4.95
B2W DIGITAL LUX SARL RegS Industrial Fixed Income 159336.81 0.05 USL0527QAA15 6.74 Dec 20, 2030 4.38
GOL FINANCE SA RegS Industrial Fixed Income 155825.0 0.05 USL4441RAC09 3.24 Jun 30, 2026 8.0
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 154037.5 0.05 USU8215LAA27 4.73 Jun 15, 2028 6.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 153562.5 0.05 XS1303925470 4.97 Sep 01, 2027 0.0
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 152842.5 0.05 XS2219615957 1.82 Aug 24, 2024 6.15
SANDS CHINA LTD Industrial Fixed Income 152145.83 0.05 US80007RAS40 7.37 Aug 08, 2031 3.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 149500.0 0.05 XS1303927179 6.96 Sep 01, 2029 0.0
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 148916.67 0.05 USU0551UAB99 3.23 Jun 15, 2026 7.25
ARAGVI FINANCE INTL RegS Industrial Fixed Income 147976.11 0.05 XS2326545204 3.01 Apr 29, 2026 8.45
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 147854.17 0.05 XS2241387500 2.75 Oct 30, 2025 6.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 146900.0 0.04 XS2355105292 5.17 Jun 29, 2028 3.38
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 144950.0 0.04 XS2289202587 3.13 Jan 27, 2026 4.5
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 142228.12 0.04 USP01012AN67 4.53 Jun 15, 2035 7.65
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 135506.94 0.04 XS2076167456 2.04 Dec 31, 2049 5.75
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 133522.5 0.04 XS2289203551 4.61 Jan 27, 2028 4.85
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 130923.61 0.04 XS2240971742 2.8 Oct 22, 2025 3.13
SINO-OCEAN LAND TREASURE III LIMIT RegS Agency Fixed Income 127840.0 0.04 XS1677024579 0.13 Dec 31, 2049 4.9
EASY TACTIC LTD Financial Institutions Fixed Income 127733.33 0.04 XS2495355674 1.94 Jul 11, 2025 6.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 126325.0 0.04 USY8137FAR92 7.51 Mar 28, 2030 0.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 125583.33 0.04 USG85381AF13 4.31 Jan 15, 2028 6.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 123332.64 0.04 XS2317279573 3.25 May 20, 2026 5.13
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 122362.5 0.04 USG67744AA34 3.21 May 04, 2026 5.13
CIFI HOLDINGS (GROUP) CO LTD RegS Financial Institutions Fixed Income 121602.78 0.04 XS2205316941 2.48 Oct 20, 2025 5.95
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 114990.0 0.04 XS2280833133 3.45 Jul 12, 2026 2.7
LI & FUNG LTD MTN RegS Industrial Fixed Income 113975.0 0.03 XS1389118453 10.1 Dec 31, 2049 5.25
WANDA COMMERCIAL PROPERTIES GROUP RegS Financial Institutions Fixed Income 113644.44 0.03 XS1023280271 1.36 Jan 29, 2024 7.25
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 111210.0 0.03 XS2280833307 6.03 Jan 12, 2031 3.3
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 103968.75 0.03 XS2071413483 1.62 Dec 31, 2049 7.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 95416.67 0.03 XS2343337122 3.18 May 18, 2026 5.0
VTR FINANCE BV RegS Industrial Fixed Income 91850.0 0.03 USP9810YAA75 4.37 Jul 15, 2028 6.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 91505.0 0.03 XS2281321799 3.72 Jan 27, 2027 5.05
METINVEST BV RegS Industrial Fixed Income 83951.39 0.03 XS2056723468 4.32 Oct 17, 2029 7.75
EASY TACTIC LTD Financial Institutions Fixed Income 81297.22 0.02 XS2495359403 2.3 Jul 11, 2028 6.5
EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 68572.5 0.02 USP3711HAF66 2.33 Apr 30, 2025 4.56
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 62924.17 0.02 XS2075784103 1.87 Nov 07, 2024 6.45
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 58966.67 0.02 XS2099272846 2.43 Jul 16, 2025 6.0
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 58953.33 0.02 XS2281039771 2.81 Jan 12, 2026 5.2
RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 58540.97 0.02 XS2356173406 3.18 Jul 26, 2026 5.13
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 58400.56 0.02 XS2342908949 3.05 Aug 17, 2026 4.45
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 57932.64 0.02 XS2240971825 5.47 Oct 22, 2030 3.88
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56905.0 0.02 XS0707820659 0.0 Nov 27, 2026 0.0
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 56836.11 0.02 XS2227351900 1.76 May 02, 2025 7.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 54658.75 0.02 XS0559237796 0.0 Oct 04, 2022 0.0
TIMES CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 52440.0 0.02 XS2348280962 1.47 Jun 04, 2024 5.55
KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 50201.39 0.02 XS1716631301 1.63 Nov 10, 2024 5.88
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49623.75 0.02 XS1196419854 0.0 Feb 26, 2030 0.0
POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 48416.67 0.01 XS2213954766 1.66 Aug 10, 2024 6.25
POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 46641.67 0.01 XS2250030090 1.76 Apr 30, 2025 5.95
GREENLAND GLOBAL INVESTMENT LTD RegS Financial Institutions Fixed Income 45370.83 0.01 XS1081321595 1.64 Jul 03, 2024 5.88
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 44360.62 0.01 XS1586230051 0.0 Mar 23, 2027 0.0
TIMES CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 40775.0 0.01 XS2198851482 1.89 Jul 08, 2025 6.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37281.25 0.01 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35565.62 0.01 XS1586230481 0.0 Mar 23, 2032 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35485.0 0.01 XS0859366899 0.0 Nov 29, 2027 0.0
UNIFIN FINANCIERA SAB DE CV SOFOM RegS Financial Institutions Fixed Income 29900.0 0.01 USP9485MAC30 2.21 Jan 28, 2029 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 5400.0 0.0 USG6714UAA81 35.62 Sep 10, 2058 0.0
EUR CASH Cash and/or Derivatives Cash 612.7 0.0 nan 0.0 nan 0.0
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