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 646 securities.

Note: The data shown here is as of date Dec 04, 2023 (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 3505255.33 1.09 US040114HT09 5.87 Jul 09, 2035 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2979614.18 0.93 US040114HS26 2.66 Jul 09, 2030 0.75
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2917785.44 0.91 XS2383421711 2.53 Dec 31, 2079 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2860000.02 0.89 US0669224778 0.1 nan 5.34
PETROLEOS MEXICANOS Agency Fixed Income 2796386.67 0.87 US71654QDD16 8.4 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 2701895.97 0.84 US71643VAB18 5.35 Feb 16, 2032 6.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2153094.83 0.67 US040114HU71 4.95 Jan 09, 2038 4.25
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2103406.67 0.65 US105756BV13 1.03 Jan 07, 2025 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2007617.0 0.62 US900123DF45 3.32 Jan 15, 2028 9.88
PETROLEOS MEXICANOS Agency Fixed Income 1879502.64 0.58 US71654QCG55 2.88 Mar 13, 2027 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1793547.53 0.56 US040114HV54 5.89 Jul 09, 2041 3.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 1737381.25 0.54 US71654QCC42 8.82 Sep 21, 2047 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1660333.33 0.52 US900123CL22 2.94 Mar 25, 2027 6.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1641444.44 0.51 US195325CU73 11.13 Jun 15, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1627545.73 0.51 US900123AW05 1.09 Feb 05, 2025 7.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1551626.6 0.48 US105756CC23 5.54 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1549333.33 0.48 US900123DG28 6.11 Jan 19, 2033 9.38
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1546938.54 0.48 US105756CB40 12.65 Jan 14, 2050 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1526760.42 0.47 XS2441287773 2.82 Feb 24, 2027 7.25
PETROLEOS MEXICANOS Agency Fixed Income 1475331.53 0.46 US71654QDE98 5.44 Jan 28, 2031 5.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1474204.51 0.46 XS2523929474 1.77 Nov 13, 2025 9.76
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1464360.0 0.46 US88167AAE10 2.64 Oct 01, 2026 3.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1423250.0 0.44 US900123CK49 2.61 Oct 09, 2026 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1422225.0 0.44 XS1750114396 11.51 Jan 17, 2048 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1401120.58 0.44 US900123CT57 4.39 Apr 26, 2029 7.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1400340.28 0.44 US105756BZ27 3.56 Jan 13, 2028 4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1385008.85 0.43 USP3579ECG00 13.16 Jan 30, 2060 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1357922.22 0.42 US105756BW95 11.54 Jan 27, 2045 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1323891.63 0.41 XS2214238441 5.36 Jul 31, 2035 3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1318125.0 0.41 USP3579ECH82 6.91 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1298400.0 0.4 US900123CM05 10.9 May 11, 2047 5.75
ECOPETROL SA Agency Fixed Income 1290404.33 0.4 US279158AS81 6.11 Jan 13, 2033 8.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 1257343.93 0.39 US71654QCB68 2.36 Aug 04, 2026 6.88
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1248265.78 0.39 XS2238561281 1.87 Dec 31, 2079 3.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1239115.4 0.39 US900123CQ19 4.16 Oct 24, 2028 6.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1233375.0 0.38 XS1750113661 3.59 Jan 17, 2028 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1228359.38 0.38 US900123AY60 7.95 Mar 17, 2036 6.88
PETROLEOS MEXICANOS Agency Fixed Income 1216794.31 0.38 US71654QDF63 8.94 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1201530.0 0.37 US900123BJ84 9.49 Jan 14, 2041 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1200092.36 0.37 US900123DJ66 4.89 Jul 13, 2030 9.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1199232.67 0.37 XS1405777589 2.3 Jun 15, 2026 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1197577.5 0.37 US900123CZ18 1.73 Oct 14, 2025 6.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1192800.12 0.37 US900123DH01 4.15 Mar 14, 2029 9.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1185600.0 0.37 US105756CF53 7.37 Oct 20, 2033 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1170845.83 0.36 XS2351109116 2.31 Jun 22, 2026 5.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1158325.0 0.36 US900123CG37 10.04 Feb 17, 2045 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1147592.01 0.36 US836205BB97 11.29 Sep 30, 2049 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1134976.74 0.35 US195325BM66 9.74 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1112475.0 0.35 US105756BY51 11.71 Feb 21, 2047 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1100686.67 0.34 US900123DA57 5.56 Jan 15, 2031 5.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1097353.12 0.34 US470160CB63 10.99 Jul 28, 2045 7.88
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1058392.6 0.33 US900123CB40 10.68 Apr 16, 2043 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1056541.11 0.33 USM88269US88 3.22 Sep 24, 2027 8.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1055438.89 0.33 US195325DQ52 12.01 May 15, 2049 5.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1042425.0 0.32 US195325EG61 6.95 Feb 02, 2034 7.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1038166.67 0.32 XS1944412748 4.7 Aug 01, 2029 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1029666.67 0.32 US105756BX78 2.15 Apr 07, 2026 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 1026963.64 0.32 US421790AK24 4.17 Jan 14, 2029 8.51
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 1021059.03 0.32 XS1319820897 2.09 Mar 24, 2026 6.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 998209.01 0.31 US836205AR58 1.66 Sep 16, 2025 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 998057.5 0.31 US105756BR01 10.24 Jan 07, 2041 5.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 988208.33 0.31 XS1575968026 11.59 Mar 08, 2047 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 980200.56 0.3 US900123CX69 1.21 Mar 13, 2025 4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 974295.14 0.3 US105756CD06 1.42 Jun 06, 2025 2.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 970855.56 0.3 USP3579EBE60 10.58 Jan 27, 2045 6.85
PETROLEOS MEXICANOS Agency Fixed Income 967602.64 0.3 US706451BG56 7.09 Jun 15, 2035 6.63
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 967180.56 0.3 USG07402DP58 0.35 Dec 31, 2079 6.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 958762.5 0.3 US195325BR53 10.67 Feb 26, 2044 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 952625.0 0.3 US105756CA66 4.74 May 30, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 947808.33 0.29 US195325DS19 6.34 Apr 15, 2031 3.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 946340.5 0.29 US195325EF88 6.59 Apr 20, 2033 8.0
REPUBLIC OF COLOMBIA Sovereign Fixed Income 938805.56 0.29 US195325DL65 3.08 Apr 25, 2027 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 937875.0 0.29 US900123CP36 3.68 Feb 17, 2028 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 936337.42 0.29 XS2446175577 5.68 Apr 14, 2032 8.75
PETROLEOS MEXICANOS Agency Fixed Income 923538.0 0.29 US71654QDC33 4.74 Jan 23, 2030 6.84
PETROLEOS MEXICANOS Agency Fixed Income 922229.17 0.29 US71654QDL32 4.01 Jun 02, 2029 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 917000.0 0.29 US195325DP79 4.55 Mar 15, 2029 4.5
ECOPETROL SA Agency Fixed Income 914968.75 0.28 US279158AN94 5.06 Apr 29, 2030 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 905625.0 0.28 USP3579ECF27 5.19 Jan 30, 2030 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 905080.56 0.28 US836205AU87 4.29 Oct 12, 2028 4.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 901596.88 0.28 US195325BK01 8.52 Sep 18, 2037 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 874076.39 0.27 US900123AL40 4.41 Jan 15, 2030 11.88
PETROLEOS MEXICANOS Agency Fixed Income 873475.0 0.27 US71654QDP46 5.77 Feb 07, 2033 10.0
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 867494.44 0.27 US470160AV46 9.08 Mar 15, 2039 8.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 865775.0 0.27 US105756BK57 8.47 Jan 20, 2037 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 858381.94 0.27 USP3579EBV85 2.79 Jan 25, 2027 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 850347.75 0.26 US900123CJ75 2.2 Apr 14, 2026 4.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 844245.0 0.26 XS2199272662 5.26 Jul 07, 2030 5.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 842415.56 0.26 XS2288905370 5.66 Jan 25, 2031 6.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 839752.91 0.26 XS2214237807 3.07 Jul 31, 2030 6.0
ALTICE FINANCING SA RegS Industrial Fixed Income 839269.44 0.26 USL0178WAJ10 4.61 Aug 15, 2029 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 823650.0 0.26 USP3579EBK21 1.95 Jan 29, 2026 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 822150.69 0.26 USP3579ECP09 4.39 Feb 22, 2029 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 819853.12 0.25 US900123DC14 5.82 Jun 26, 2031 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 815631.25 0.25 US836205BA15 4.95 Sep 30, 2029 4.85
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 815424.44 0.25 USP3699PGM34 6.9 Apr 03, 2034 6.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 814441.67 0.25 USP3579ECN50 6.84 Feb 22, 2033 6.0
DP WORLD SALAAM RegS Agency Fixed Income 810533.33 0.25 XS2158697255 1.89 Dec 31, 2079 6.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 808613.78 0.25 XS1799523276 1.78 Oct 31, 2025 5.93
PETROLEOS MEXICANOS MTN Agency Fixed Income 807470.28 0.25 US71654QCK67 3.62 Feb 12, 2028 5.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 807151.67 0.25 XS1558078736 2.68 Jan 31, 2027 7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 798868.06 0.25 XS1558078496 6.83 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 795679.5 0.25 US900123CY43 5.18 Mar 13, 2030 5.25
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 795441.67 0.25 XS2530049837 1.94 Feb 28, 2026 10.88
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 793416.67 0.25 XS2351310482 5.42 Jun 15, 2030 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 789388.0 0.25 US195325CX13 1.92 Jan 28, 2026 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 778336.67 0.24 US900123DB31 1.98 Jan 26, 2026 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 769381.94 0.24 US195325DZ51 7.04 Apr 22, 2032 3.25
TULLOW OIL PLC RegS Industrial Fixed Income 769205.02 0.24 USG91237AB60 2.15 May 15, 2026 10.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 768758.75 0.24 US900123AT75 6.86 Feb 14, 2034 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 766968.75 0.24 US900123BG46 9.38 May 30, 2040 6.75
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 763606.8 0.24 XS1791326991 3.83 Mar 14, 2028 4.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 761057.29 0.24 USP3579EAY34 10.42 Apr 30, 2044 7.45
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 756929.69 0.24 XS1575967218 2.93 Mar 08, 2027 5.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 756819.38 0.24 US105756BB58 6.94 Jan 20, 2034 8.25
ECOPETROL SA Agency Fixed Income 756173.54 0.24 US279158AT64 4.05 Jan 19, 2029 8.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 747621.89 0.23 XS2445169985 4.19 Mar 24, 2029 8.38
ECOPETROL SA Agency Fixed Income 746054.69 0.23 US279158AL39 2.24 Jun 26, 2026 5.38
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 744600.0 0.23 USG2956PAA50 3.91 Dec 01, 2028 9.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 738478.67 0.23 XS1819680288 3.52 May 09, 2028 8.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 726729.89 0.23 XS1405766541 4.09 Oct 12, 2028 7.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 724120.83 0.23 XS2595028700 7.15 Sep 08, 2033 6.5
COSTA RICA (REPUBLIC OF) 144A Sovereign Fixed Income 722425.47 0.22 US221597CV77 12.41 Nov 13, 2054 7.3
WYNN MACAU LTD RegS Industrial Fixed Income 720375.0 0.22 USG98149AH33 3.87 Aug 26, 2028 5.63
ECOPETROL SA Agency Fixed Income 711455.94 0.22 US279158AJ82 10.46 May 28, 2045 5.88
PETROLEOS MEXICANOS Agency Fixed Income 696609.91 0.22 US71654QDB59 2.74 Jan 23, 2027 6.49
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 694547.0 0.22 XS1566179039 5.72 Feb 16, 2032 7.88
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 679280.25 0.21 USP7808BAB38 9.58 Jun 19, 2047 5.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 672600.0 0.21 XS2083302419 4.64 Nov 26, 2029 8.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 671297.92 0.21 XS2234859283 6.64 Oct 28, 2032 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 670495.49 0.21 US836205AY00 5.23 Jun 22, 2030 5.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 663559.72 0.21 USP3699PGH49 10.71 Apr 04, 2044 7.0
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 662734.38 0.21 XS0240295575 1.82 Jan 15, 2028 5.8
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 655638.89 0.2 USC3535CAM04 3.3 Oct 15, 2027 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 653462.5 0.2 US195325EM30 11.26 Nov 14, 2053 8.75
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 650560.67 0.2 XS1819680528 7.7 May 08, 2048 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 650433.33 0.2 USP3579ECB13 3.93 Jul 19, 2028 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 650064.04 0.2 US105756CE88 6.54 Sep 12, 2031 3.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 648924.56 0.2 XS2384701020 6.55 Sep 28, 2033 7.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 641699.94 0.2 US71647NAY58 3.58 Jan 27, 2028 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 639479.17 0.2 US900123DD96 7.01 Sep 20, 2033 6.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 631162.5 0.2 XS2234859101 3.41 Oct 28, 2027 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 629822.22 0.2 USP3579EBD87 1.08 Jan 27, 2025 5.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 628328.89 0.2 USG84228EV68 0.3 Dec 31, 2079 4.3
BAPCO ENERGIES BSCC RegS Agency Fixed Income 628250.0 0.2 US67778NAA63 3.36 Oct 25, 2027 7.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 626930.0 0.19 XS2602742285 4.06 Jan 13, 2029 7.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 623401.9 0.19 USP3699PGJ05 10.81 Mar 12, 2045 7.16
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 622940.0 0.19 XS1324931895 1.94 Jan 26, 2026 7.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 622870.0 0.19 USP1S81BAA64 6.39 Jun 29, 2038 8.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 621350.29 0.19 XS1777972511 4.81 Feb 23, 2030 7.14
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 617525.0 0.19 USL6401PAM51 5.5 Sep 13, 2033 8.88
ALTICE FINANCING SA RegS Industrial Fixed Income 615758.11 0.19 USL0178WAH53 3.57 Jan 15, 2028 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 615117.0 0.19 US88167AAK79 3.52 Mar 01, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 614208.33 0.19 USG84228FJ22 3.17 Dec 31, 2079 7.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 613637.5 0.19 US836205BE37 10.95 Apr 20, 2052 7.3
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 613445.5 0.19 XS2595028452 3.7 Mar 08, 2028 5.95
TRANSNET SOC LTD MTN RegS Agency Fixed Income 613362.5 0.19 XS2582981952 3.45 Feb 06, 2028 8.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 611164.5 0.19 XS1675862012 4.73 Sep 20, 2029 6.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 609824.22 0.19 USP5R6DPAA84 1.76 Dec 31, 2079 7.72
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 604788.58 0.19 XS2125052261 1.31 Apr 24, 2025 5.88
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 604266.91 0.19 USL626A6AA24 4.53 Jun 30, 2031 7.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 603876.39 0.19 USP5015VAJ54 11.92 Jun 01, 2050 6.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 598950.0 0.19 US05971BAE92 1.03 Jan 10, 2025 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 595673.6 0.19 XS1775618439 3.49 Feb 21, 2028 6.59
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 594882.0 0.18 USG84228EH74 1.77 Dec 31, 2079 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 592537.78 0.18 US836205AX27 11.09 Sep 27, 2047 5.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 591479.17 0.18 XS2176899701 6.98 May 29, 2050 8.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 591309.44 0.18 USP3579ECJ49 10.31 Jan 21, 2041 5.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 589868.18 0.18 US836205AT15 2.19 Apr 14, 2026 4.88
YPF SA RegS Agency Fixed Income 586011.67 0.18 USP989MJBE04 1.49 Jul 28, 2025 8.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 585145.83 0.18 USP09252AK62 2.23 May 12, 2026 6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 584876.18 0.18 XS1953057061 4.04 Mar 01, 2029 7.6
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 582920.83 0.18 XS1864523300 3.94 Aug 10, 2028 6.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 582725.0 0.18 USP3579ECE51 11.87 Jun 05, 2049 6.4
SHELF DRILLING HOLDINGS LTD 144A Industrial Fixed Income 582091.67 0.18 US822538AH74 3.37 Apr 15, 2029 9.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 578496.67 0.18 US836205AW44 3.41 Sep 27, 2027 4.85
CSN ISLANDS XI CORP RegS Industrial Fixed Income 578287.5 0.18 USG2583XAB76 3.12 Jan 28, 2028 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 577091.67 0.18 US195325DR36 5.41 Jan 30, 2030 3.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 576375.0 0.18 XS2058943734 3.02 Mar 30, 2027 4.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 575450.0 0.18 US88167AAF84 12.29 Oct 01, 2046 4.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 574437.5 0.18 US71647NAN93 14.15 Jun 05, 2115 6.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 571345.56 0.18 US71647NBH17 5.6 Jan 03, 2031 5.6
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 566484.5 0.18 XS2314514477 2.17 Mar 30, 2026 3.75
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 562333.33 0.17 USG87602AA90 2.27 Aug 15, 2026 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 560037.5 0.17 XS1245432742 1.39 Jun 11, 2025 5.88
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 559791.67 0.17 USG3165UAA90 3.11 Sep 15, 2027 6.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 555110.33 0.17 XS1596795358 3.08 Apr 27, 2027 4.75
ECOPETROL SA Agency Fixed Income 553659.17 0.17 US279158AK55 1.06 Jan 16, 2025 4.13
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 550635.42 0.17 USV1541CAA19 2.62 Oct 31, 2026 5.38
CEMEX SAB DE CV RegS Industrial Fixed Income 548421.88 0.17 USP2253TJT71 3.44 Dec 31, 2079 9.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 547965.5 0.17 USP16259AM84 3.59 Jan 18, 2033 5.13
HDFC BANK LTD RegS Financial Institutions Fixed Income 546514.67 0.17 USY3119PFH74 2.7 Dec 31, 2079 3.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 545786.25 0.17 US836205BC70 6.45 Apr 20, 2032 5.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 545678.17 0.17 XS1631415400 6.28 Jun 15, 2033 6.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 545670.15 0.17 XS2056558088 2.64 Oct 02, 2031 3.34
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 544925.83 0.17 XS2226916216 6.76 Sep 16, 2032 5.45
PETROLEOS MEXICANOS MTN Agency Fixed Income 542161.46 0.17 US71654QCP54 4.17 Jan 23, 2029 6.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 538527.33 0.17 XS1711550373 3.55 Nov 07, 2027 4.25
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 535266.67 0.17 XS2051106073 3.17 Sep 18, 2027 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 534125.0 0.17 XS2290957146 6.94 Jan 25, 2033 5.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 531270.83 0.17 USC3535CAJ74 2.02 Mar 01, 2026 6.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 528758.33 0.16 XS1717011982 3.46 Nov 28, 2027 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 528574.77 0.16 XS2408003064 7.68 May 18, 2034 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 525016.67 0.16 XS2176897754 5.71 May 29, 2032 7.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 522581.17 0.16 USY0606WCA63 5.08 Sep 25, 2034 3.73
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 519150.0 0.16 USP75744AG08 12.63 Mar 30, 2050 5.4
GREENKO DUTCH BV RegS Agency Fixed Income 514517.38 0.16 USN3700LAD75 2.08 Mar 29, 2026 3.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 512963.58 0.16 XS2384698994 4.05 Sep 28, 2028 6.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 511649.33 0.16 XS1843435766 5.45 May 22, 2032 8.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 511083.33 0.16 XS2587708624 6.81 Nov 23, 2032 6.5
GREENKO POWER II LIMITED RegS Agency Fixed Income 506717.98 0.16 USV3855MAA54 3.39 Dec 13, 2028 4.3
PETROLEOS MEXICANOS Agency Fixed Income 506449.33 0.16 US71654QAZ54 8.64 Jun 02, 2041 6.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 506229.17 0.16 XS2580270275 7.18 Sep 26, 2033 6.5
SASOL FINANCING USA LLC RegS Industrial Fixed Income 503263.89 0.16 USU8035UAC63 4.26 May 03, 2029 8.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 501839.58 0.16 USG5975LAE68 4.94 Dec 04, 2029 5.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 496249.01 0.15 US040114HX11 2.55 Jul 09, 2029 1.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 495294.56 0.15 XS2297226545 5.29 Feb 16, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 495033.33 0.15 US195325DT91 13.18 May 15, 2051 4.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 491625.56 0.15 US71654QCL41 8.94 Feb 12, 2048 6.35
ECOPETROL SA Agency Fixed Income 491543.75 0.15 US279158AP43 6.38 Nov 02, 2031 4.63
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 489824.42 0.15 XS2408002769 4.82 May 18, 2029 3.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 486575.0 0.15 USC3535CAP35 5.27 Jun 01, 2031 8.63
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 482200.0 0.15 XS1110833123 10.53 Sep 19, 2044 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 481397.75 0.15 XS1953057491 6.75 Mar 01, 2049 8.7
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 480884.92 0.15 USG42045AC15 5.16 Feb 04, 2030 4.38
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 478166.67 0.15 USG85381AG95 4.29 Jan 15, 2029 5.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 477214.58 0.15 USL6401PAJ23 5.89 Mar 18, 2031 4.38
CEMEX SAB DE CV RegS Industrial Fixed Income 476192.71 0.15 USP2253TJS98 2.3 Dec 31, 2079 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 472310.28 0.15 US88167AAP66 3.08 May 09, 2027 4.75
MARB BONDCO PLC RegS Industrial Fixed Income 471948.0 0.15 USG5825AAC65 5.89 Jan 29, 2031 3.95
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 469651.48 0.15 XS1781710626 8.67 Feb 28, 2048 8.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 469346.5 0.15 USG84228EP90 5.69 Dec 31, 2079 4.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 468832.5 0.15 XS1729875598 3.36 Dec 05, 2027 6.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 468653.75 0.15 XS1187065443 1.11 Feb 11, 2025 7.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 467749.03 0.15 XS2226917701 3.44 Sep 16, 2027 3.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 467723.02 0.15 XS2214239175 6.56 Jul 31, 2040 2.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 467201.18 0.15 XS1777972941 7.66 Feb 23, 2038 7.7
TURKEY (REPUBLIC OF) Sovereign Fixed Income 467187.5 0.15 US900123BB58 8.51 Mar 05, 2038 7.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 465475.0 0.14 US71654QBW15 1.98 Jan 23, 2026 4.5
TEVA PHARM FINANCE LLC Industrial Fixed Income 465336.67 0.14 US88163VAD10 8.19 Feb 01, 2036 6.15
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 462395.31 0.14 XS1805476659 3.78 Apr 24, 2028 6.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 462188.5 0.14 XS2384704800 8.93 Sep 28, 2051 8.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 461429.67 0.14 XS2322319638 5.0 Apr 08, 2031 7.38
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 457520.83 0.14 USG20038AA61 4.19 Apr 27, 2029 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 457116.75 0.14 XS2083302500 8.3 Nov 26, 2049 9.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 454544.44 0.14 USP01012CC84 8.03 Jul 15, 2052 9.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 450099.0 0.14 USY8137FAE89 0.0 Nov 03, 2025 0.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 449738.56 0.14 USP6S60VAB44 2.94 Oct 15, 2029 13.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 443136.5 0.14 XS2067187810 5.24 Oct 23, 2029 3.23
BRASKEM IDESA SAPI RegS Industrial Fixed Income 437771.25 0.14 USP1850NAB75 5.48 Feb 20, 2032 6.99
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 437287.5 0.14 XS1790134362 9.6 Mar 13, 2048 6.75
CEMEX SAB DE CV RegS Industrial Fixed Income 434750.0 0.14 USP2253TJR16 5.96 Jul 11, 2031 3.88
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 434590.0 0.14 XS2226973522 14.33 Sep 09, 2050 3.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 434173.58 0.13 XS1717013095 9.1 Nov 28, 2047 7.63
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 430036.11 0.13 XS2642454271 3.82 Dec 31, 2079 7.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 428559.72 0.13 XS2222027364 1.74 Dec 31, 2079 5.83
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 423615.33 0.13 XS1867595750 0.06 Dec 31, 2079 13.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 422534.67 0.13 US71647NAK54 10.43 Mar 17, 2044 7.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 420572.92 0.13 XS1619155564 6.35 May 23, 2033 6.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 420111.11 0.13 XS2288906857 12.05 Jan 25, 2051 7.0
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 419900.0 0.13 USP3772WAF97 0.5 Dec 31, 2079 9.0
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 419377.78 0.13 USN29505AB53 5.13 Jul 28, 2030 7.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 417896.67 0.13 USC3535CAG36 1.23 Apr 01, 2025 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 416862.5 0.13 USP3579EBY25 11.34 Feb 15, 2048 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 416820.0 0.13 US90015WAM55 3.9 Oct 12, 2028 9.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 416416.67 0.13 US05946KAM36 3.96 Dec 31, 2079 9.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 415420.07 0.13 XS2264555744 6.32 Dec 01, 2030 2.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 414833.33 0.13 XS2270577344 13.62 Dec 15, 2050 4.0
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 413130.4 0.13 USG00912AB48 3.08 Mar 02, 2028 11.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 412718.54 0.13 XS2611617700 7.58 Apr 18, 2035 7.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 411720.83 0.13 XS2172965282 5.13 May 14, 2030 7.38
BORR IHC LIMITED 144A Industrial Fixed Income 411611.11 0.13 US100018AA89 2.79 Nov 15, 2028 10.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 411454.0 0.13 USG0295CAB66 3.44 Apr 30, 2029 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 409641.67 0.13 US105756CG37 5.84 Mar 18, 2031 6.25
WE SODA INVESTMENTS HOLDING PLC 144A Industrial Fixed Income 409227.78 0.13 US92943TAA16 3.25 Oct 06, 2028 9.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 408481.25 0.13 US195325EA91 11.11 Feb 22, 2042 4.13
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 408183.33 0.13 XS1802362951 1.7 Oct 05, 2025 6.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 407813.89 0.13 USP3699PGK77 5.05 Feb 19, 2031 6.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 407444.44 0.13 XS2586007036 3.71 May 15, 2033 8.75
EDO SUKUK LTD 144A Agency Fixed Income 406738.56 0.13 US28135J2A42 7.36 Sep 21, 2033 5.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 406693.89 0.13 USP2000TAB19 5.21 Apr 18, 2030 6.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 405584.78 0.13 XS2106022754 1.05 Jan 22, 2030 7.75
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 405232.11 0.13 XS1935140068 0.99 Dec 31, 2079 6.25
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 405177.89 0.13 USU0551YAC94 3.03 Aug 28, 2028 11.93
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 404250.0 0.13 XS2066049219 1.13 Feb 15, 2025 6.75
CELESTIAL MILES LTD RegS Industrial Fixed Income 403906.11 0.13 XS1940852145 0.62 Dec 31, 2079 5.75
AKBANK TAS RegS Financial Institutions Fixed Income 403491.11 0.13 XS2131335270 1.97 Feb 06, 2026 6.8
KOC HOLDING AS RegS Industrial Fixed Income 403066.67 0.13 XS1961766596 1.08 Mar 11, 2025 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 402901.78 0.13 US71647NBK46 6.87 Jul 03, 2033 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 402311.0 0.13 XS1117279882 1.96 Jan 29, 2026 6.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 402061.11 0.12 XS2134363170 2.32 Dec 31, 2079 6.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 400613.33 0.12 USP5015VAQ97 7.75 Jun 13, 2036 6.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 400456.77 0.12 XS2079842642 5.45 Jan 15, 2032 7.05
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 400274.44 0.12 USP3772WAH53 1.05 Jan 15, 2025 4.63
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 400180.67 0.12 XS2266963003 1.89 Jan 08, 2026 6.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 400202.57 0.12 XS2611617619 5.53 Oct 18, 2030 6.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 400136.49 0.12 USP5R6DPAB67 1.7 Dec 31, 2079 7.86
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 399762.5 0.12 XS2132986741 2.04 Dec 31, 2079 5.25
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 399500.0 0.12 USP2205LAC92 0.44 Dec 05, 2024 9.25
NBM US HOLDINGS INC RegS Industrial Fixed Income 398583.33 0.12 USU63768AA01 1.51 May 14, 2026 7.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 398161.11 0.12 USA35155AA77 4.44 Apr 03, 2029 5.75
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 397977.78 0.12 USL75833AA88 2.24 Jun 09, 2026 6.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 397952.0 0.12 XS2112797290 1.1 Feb 05, 2025 5.25
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 397118.33 0.12 USG3800LAA01 1.83 Jul 31, 2026 7.13
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 396741.67 0.12 USG60744AE27 1.36 Jun 18, 2025 5.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 396604.17 0.12 XS1964681610 1.21 Dec 31, 2079 6.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 396050.0 0.12 USP93960AG08 2.45 Aug 04, 2026 4.5
NETWORK I2I LTD RegS Industrial Fixed Income 395638.89 0.12 USV6703DAA29 1.05 Dec 31, 2079 5.65
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 394986.11 0.12 XS1405770220 2.81 Jan 31, 2027 5.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 393943.06 0.12 USL95806AA06 1.99 Jul 18, 2026 5.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 393195.83 0.12 USG5975LAA47 1.38 Jun 06, 2025 4.88
BANCOLOMBIA SA Financial Institutions Fixed Income 392632.03 0.12 US05968LAK89 3.36 Oct 18, 2027 6.91
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 392112.22 0.12 USA35155AB50 11.46 Apr 03, 2049 7.0
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 392041.11 0.12 XS2224065289 2.18 Apr 19, 2026 5.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 392028.0 0.12 US46556MAM47 0.93 Nov 21, 2029 4.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 391951.11 0.12 US05947LAZ13 1.09 Jan 27, 2025 3.2
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 391050.0 0.12 XS2333657422 2.47 Aug 17, 2026 4.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 389881.94 0.12 USY2R27RAB56 2.63 Oct 31, 2026 6.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 389852.0 0.12 US71645WAS08 9.72 Jan 27, 2041 6.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 389800.0 0.12 USP3772WAK82 4.38 Jan 11, 2029 4.88
OCP SA RegS Agency Fixed Income 389150.0 0.12 XS1221677120 1.77 Oct 22, 2025 4.5
WYNN MACAU LTD RegS Industrial Fixed Income 388055.56 0.12 USG98149AG59 1.93 Jan 15, 2026 5.5
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 387326.67 0.12 USP75744AB11 11.2 Aug 11, 2044 6.1
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 387154.98 0.12 XS1969593356 2.18 Apr 03, 2026 3.85
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 387105.56 0.12 USG60744AB87 2.25 May 15, 2026 5.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 386035.0 0.12 USP75744AJ47 5.37 Apr 28, 2031 4.95
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 385217.19 0.12 XS1617531063 3.05 May 24, 2027 7.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 385000.0 0.12 USY06072AD75 1.62 Dec 31, 2079 5.0
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 384462.78 0.12 XS2241387500 1.76 Oct 30, 2025 6.95
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 383237.5 0.12 XS1678623734 6.54 Sep 01, 2032 3.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 383249.49 0.12 USP01012CA29 8.94 Jan 20, 2050 7.12
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 381998.61 0.12 USP14008AE91 3.42 Dec 31, 2079 7.63
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 381912.0 0.12 XS1577952952 9.81 Sep 25, 2034 0.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 381826.67 0.12 US71647NBD03 11.4 Mar 19, 2049 6.9
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 381199.89 0.12 USP90475AB31 2.62 Apr 15, 2027 5.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 381047.5 0.12 XS1297557412 3.87 Oct 14, 2030 10.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 380466.67 0.12 USN15516AF97 1.68 Jan 23, 2081 8.5
FWD GROUP LTD RegS Financial Institutions Fixed Income 380196.11 0.12 XS1628340538 2.13 Dec 31, 2079 8.04
CEMEX SAB DE CV RegS Industrial Fixed Income 380006.67 0.12 USP2253TJQ33 4.67 Sep 17, 2030 5.2
KOSMOS ENERGY LTD RegS Industrial Fixed Income 379657.17 0.12 USU5007TAA35 2.07 Apr 04, 2026 7.13
VM HOLDING SA RegS Industrial Fixed Income 378851.39 0.12 USP98118AA38 3.03 May 04, 2027 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 378840.08 0.12 XS1775617464 7.12 Feb 21, 2048 7.9
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 378840.89 0.12 XS1896598908 0.38 Dec 31, 2079 6.5
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 378740.78 0.12 US46556M2A90 2.19 Apr 15, 2031 3.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 377840.0 0.12 USL7915RAA43 3.58 Jan 17, 2028 4.95
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 376778.22 0.12 XS2258453443 2.29 Dec 31, 2079 4.63
GLOBE TELECOM INC RegS Industrial Fixed Income 376660.0 0.12 XS2399476972 2.47 Dec 31, 2079 4.2
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 376277.78 0.12 XS1751117604 1.97 Jan 24, 2026 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 376029.51 0.12 US836205AS32 10.67 Jul 24, 2044 5.38
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 375570.67 0.12 USP6680PAA95 2.35 Jul 23, 2026 5.5
SASOL FINANCING USA LLC Industrial Fixed Income 375411.11 0.12 US80386WAB19 4.01 Sep 27, 2028 6.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 375097.22 0.12 USP2000TAA36 2.64 Sep 30, 2026 3.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 374773.99 0.12 XS1910827887 5.07 Jan 21, 2031 8.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 374596.56 0.12 US88167AAQ40 4.62 May 09, 2029 5.13
XP INC RegS Financial Institutions Fixed Income 374561.11 0.12 USG98239AA72 2.39 Jul 01, 2026 3.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 374384.0 0.12 XS2405871570 4.54 Jan 19, 2029 3.38
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 374259.33 0.12 USG25343AB36 4.3 Sep 20, 2029 5.5
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 373520.33 0.12 USL0183BAA90 3.49 Jan 28, 2028 5.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 372791.67 0.12 XS0880597603 11.39 Jan 30, 2043 5.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 371562.5 0.12 XS2058948451 6.17 Sep 30, 2031 5.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 371468.33 0.12 USG4923NAB40 4.13 Apr 26, 2029 6.25
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 371308.44 0.12 XS2431946529 2.96 Dec 31, 2079 4.0
SASOL FINANCING USA LLC Industrial Fixed Income 370923.06 0.12 US80386WAC91 2.53 Sep 18, 2026 4.38
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 370866.22 0.12 XS2313655677 1.85 Dec 31, 2079 4.4
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 370366.5 0.12 USG3065HAB71 2.29 May 12, 2026 3.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 370220.56 0.12 XS2182820329 3.23 Jun 10, 2027 2.94
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 368820.0 0.11 XS2388496247 2.57 Sep 23, 2026 3.63
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 367900.0 0.11 XS2289202587 1.99 Jan 27, 2026 4.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 367215.11 0.11 XS2325735897 2.08 Apr 01, 2026 7.75
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 366915.67 0.11 XS2198145422 5.57 Jul 09, 2030 4.13
OCP SA RegS Agency Fixed Income 366555.56 0.11 XS1061043367 10.39 Apr 25, 2044 6.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 366466.49 0.11 US040114HW38 4.47 Jul 09, 2046 1.75
WYNN MACAU LTD RegS Industrial Fixed Income 365911.11 0.11 USG98149AD29 3.26 Oct 01, 2027 5.5
JSW STEEL LTD RegS Industrial Fixed Income 364633.33 0.11 USY44680RV38 3.03 Apr 05, 2027 3.95
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 363591.67 0.11 XS2368781477 2.29 Feb 02, 2027 7.75
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 363125.0 0.11 XS2311313378 2.57 Oct 07, 2026 5.63
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 362856.39 0.11 USP1401KAA99 2.35 Dec 31, 2079 5.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 362811.11 0.11 USG5975LAF34 3.78 Jul 21, 2028 5.75
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 362130.0 0.11 XS1267081575 0.0 Jul 30, 2027 0.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 360380.0 0.11 IL0011971442 5.87 Sep 30, 2033 8.5
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 358361.67 0.11 XS2076167456 0.9 Dec 31, 2079 5.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 356282.22 0.11 XS2239056174 1.73 Dec 31, 2079 7.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 355006.94 0.11 XS1577950311 10.33 Oct 10, 2047 7.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 354589.89 0.11 XS1781710543 3.53 Feb 28, 2028 7.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 354461.78 0.11 XS2342723900 2.47 Dec 31, 2079 4.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 354218.06 0.11 USP22835AB13 5.17 Feb 04, 2030 4.63
ECOPETROL SA Agency Fixed Income 353309.72 0.11 US279158AE95 9.57 Sep 18, 2043 7.38
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 352475.96 0.11 USY39690AA30 1.11 Oct 22, 2025 8.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 352261.31 0.11 US71647NAV10 1.08 Jan 27, 2025 5.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 352023.44 0.11 US71645WAQ42 9.44 Jan 20, 2040 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 351504.17 0.11 US195325DX04 14.49 Feb 15, 2061 3.88
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 349691.6 0.11 XS2071383397 2.68 Oct 29, 2026 4.23
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 349436.25 0.11 USP01012AN67 6.74 Jun 15, 2035 7.65
WYNN MACAU LTD RegS Industrial Fixed Income 348680.56 0.11 USG98149AE02 4.84 Dec 15, 2029 5.13
YPF SA MTN RegS Agency Fixed Income 348667.78 0.11 USP989MJBL47 3.07 Jul 21, 2027 6.95
PETROLEOS MEXICANOS Agency Fixed Income 348356.25 0.11 US71654QBR20 8.73 Jan 23, 2045 6.38
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 347103.56 0.11 XS2277590209 2.39 Dec 31, 2079 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 346625.0 0.11 XS2297221405 7.56 Feb 16, 2061 7.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 344915.53 0.11 XS2356571559 4.0 Jun 30, 2028 4.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 343077.0 0.11 USY8137FAH11 0.0 May 11, 2027 6.2
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 343077.0 0.11 USY8137FAL23 0.0 Apr 18, 2028 6.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 341327.0 0.11 USY8137FAP37 0.0 Mar 14, 2029 0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 341293.06 0.11 US05946KAF84 2.12 Dec 31, 2079 6.13
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 339357.5 0.11 USP19118AA91 6.43 Sep 20, 2031 4.13
CT TRUST RegS Industrial Fixed Income 338957.22 0.11 USG2588BAA29 6.14 Feb 03, 2032 5.13
LEVIATHAN BOND LTD Industrial Fixed Income 336607.64 0.1 IL0011677825 3.07 Jun 30, 2027 6.5
CANPACK SA RegS Industrial Fixed Income 336293.11 0.1 USU1390CAA46 5.07 Nov 15, 2029 3.88
CABLE ONDA SA RegS Industrial Fixed Income 336250.0 0.1 USP1926LAA37 5.09 Jan 30, 2030 4.5
YPF SA RegS Agency Fixed Income 335772.5 0.1 USP989MJBS99 3.21 Jun 30, 2029 9.0
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 334505.8 0.1 USL6388GHV51 4.05 Mar 25, 2029 6.25
MERCADOLIBRE INC Industrial Fixed Income 332415.83 0.1 US58733RAF91 6.11 Jan 14, 2031 3.13
SASOL FINANCING USA LLC Industrial Fixed Income 331705.56 0.1 US80386WAD74 5.71 Mar 18, 2031 5.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 331055.0 0.1 XS2322319398 2.11 Apr 08, 2026 6.0
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 330031.25 0.1 XS2348062899 3.59 Dec 31, 2079 4.13
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 326041.11 0.1 XS2238561794 1.74 Oct 19, 2025 5.95
CENTRAL BANK OF TUNISIA RegS Sovereign Fixed Income 323746.11 0.1 XS1175223699 1.08 Jan 30, 2025 5.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 322893.23 0.1 IL0011736654 2.14 Mar 30, 2026 4.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 322666.67 0.1 XS2270576965 7.53 Dec 15, 2032 3.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 322368.06 0.1 XS2207514063 13.2 Jul 28, 2050 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 321772.67 0.1 US88167AAR23 5.68 Sep 15, 2031 8.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 321407.78 0.1 XS2346954873 2.64 Dec 31, 2079 5.45
CSN RESOURCES SA RegS Industrial Fixed Income 320749.06 0.1 USL21779AJ97 5.91 Jun 10, 2031 4.63
SEASPAN CORP RegS Industrial Fixed Income 320577.78 0.1 USY75638AF67 4.61 Aug 01, 2029 5.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 320081.25 0.1 US470160CA80 3.01 Apr 28, 2028 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 320031.25 0.1 US71647NAS80 2.72 Jan 17, 2027 7.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 318700.5 0.1 US88167AAS06 4.52 Sep 15, 2029 7.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 317900.0 0.1 USL6388GHX18 5.99 Apr 27, 2031 4.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 317058.68 0.1 USP16259AN67 4.76 Sep 13, 2034 5.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 316572.22 0.1 XS2010030083 5.77 Aug 15, 2030 3.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 314950.0 0.1 USU85969AF71 5.05 Nov 16, 2029 4.5
PERU LNG SRL RegS Industrial Fixed Income 314559.72 0.1 USP7721BAE13 2.88 Mar 22, 2030 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 314150.28 0.1 XS2391395154 6.1 Sep 30, 2033 7.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 308408.0 0.1 XS2354781614 6.61 Jan 23, 2034 6.3
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 306421.11 0.1 USE0R75RAB28 5.51 Jun 15, 2033 5.75
NWD (MTN) LTD RegS Financial Institutions Fixed Income 306279.17 0.1 XS2028401086 4.77 Jul 18, 2029 4.13
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 303830.49 0.09 USG11176AA54 4.49 Jun 05, 2034 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 303166.67 0.09 XS1960476387 8.03 Dec 31, 2079 6.25
AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 302060.47 0.09 USU0551YAB12 4.4 May 28, 2030 10.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 300353.33 0.09 USG9T27HAD62 1.16 Mar 11, 2025 8.95
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 300281.94 0.09 USE4181LAA91 5.51 Dec 30, 2030 5.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 300066.0 0.09 USY8137FAF54 0.0 Jul 18, 2026 6.83
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 299531.25 0.09 XS1961010987 1.97 Mar 14, 2026 6.95
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 299364.0 0.09 US29082HAB87 2.83 Feb 01, 2027 5.4
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 298200.0 0.09 USP1400MAA64 0.53 Dec 31, 2079 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 298188.89 0.09 XS2391394348 3.3 Sep 30, 2027 5.8
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 297066.0 0.09 USY8137FAN88 0.0 Mar 14, 2024 0.0
OCP SA RegS Agency Fixed Income 295725.0 0.09 XS2355172482 12.08 Jun 23, 2051 5.13
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 293085.0 0.09 XS2346524783 2.32 Jul 08, 2026 4.95
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 292919.57 0.09 XS1910826996 1.81 Nov 21, 2025 7.63
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 292941.72 0.09 XS2351326991 2.25 Jun 18, 2026 5.13
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 292800.0 0.09 XS2175969125 5.38 May 19, 2030 4.5
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 289712.25 0.09 USP9308RAZ66 1.31 May 02, 2025 6.75
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 289400.0 0.09 USP4955JAA62 2.61 Mar 17, 2027 8.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 286917.11 0.09 USP7808BAA54 6.44 Jun 19, 2032 4.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 285497.83 0.09 IL0011736738 3.74 Mar 30, 2028 5.38
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 285000.0 0.09 XS2010030836 11.04 Mar 15, 2035 0.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 284107.64 0.09 US71647NBJ72 12.09 Jun 10, 2051 5.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 283706.25 0.09 USG5975LAC03 2.14 Apr 26, 2026 5.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 283085.67 0.09 XS2419405274 3.89 Jan 31, 2029 7.95
ECOPETROL SA Agency Fixed Income 282441.09 0.09 US279158AQ26 11.08 Nov 02, 2051 5.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 278625.0 0.09 USP37878AC26 2.71 Mar 20, 2028 4.5
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 275534.73 0.09 USY4S71YAA27 4.8 May 18, 2031 4.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 275444.44 0.09 US836205AV60 11.39 Oct 12, 2046 5.0
BRF SA RegS Industrial Fixed Income 274727.78 0.09 USP1905CAJ91 10.85 Sep 21, 2050 5.75
LEVIATHAN BOND LTD Industrial Fixed Income 272627.17 0.08 IL0011677742 1.44 Jun 30, 2025 6.13
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 263511.0 0.08 XS2115122538 0.0 Feb 11, 2027 0.0
REDE DOR FINANCE SARL RegS Industrial Fixed Income 261862.5 0.08 USL7915TAA09 5.14 Jan 22, 2030 4.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 258208.33 0.08 USU7265LAA36 4.57 Mar 15, 2029 4.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 254807.29 0.08 IL0011736811 5.69 Mar 30, 2031 5.88
STONECO LTD RegS Industrial Fixed Income 253536.92 0.08 USG85158AA43 3.98 Jun 16, 2028 3.95
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 252360.0 0.08 XS1821416408 0.0 Jun 16, 2049 0.0
MEDCO MAPLE TREE PTE LTD 144A Industrial Fixed Income 251114.44 0.08 US58407HAA77 3.57 Apr 27, 2029 8.96
BRASKEM IDESA SAPI RegS Industrial Fixed Income 250655.56 0.08 USP1850NAA92 4.46 Nov 15, 2029 7.45
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 249916.67 0.08 USP9190NAB93 1.76 Nov 12, 2025 7.5
PAMPA ENERGIA SA RegS Utility Fixed Income 248072.92 0.08 USP7464EAA49 2.16 Jan 24, 2027 7.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 245157.64 0.08 XS2467774209 2.78 Dec 31, 2079 6.5
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 245119.86 0.08 XS2085545494 1.18 Dec 31, 2079 3.73
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 243320.0 0.08 XS1056386714 0.0 Apr 14, 2024 0.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 243055.83 0.08 XS2461766805 2.89 Dec 31, 2079 4.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 241976.53 0.08 US71647NBE85 5.09 Jan 15, 2030 5.09
YPF SA RegS Agency Fixed Income 241600.15 0.08 USP989MJBR17 1.09 Feb 12, 2026 9.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 240176.0 0.07 XS1303925041 2.68 Sep 01, 2026 0.0
YPF SA RegS Agency Fixed Income 236891.67 0.07 USP989MJBT72 6.0 Sep 30, 2033 7.0
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 236703.59 0.07 USL0R80QAA10 4.98 Jul 13, 2035 7.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 236436.25 0.07 XS2368569252 2.38 Dec 31, 2079 3.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 235600.69 0.07 XS2049804896 0.25 Dec 31, 2079 5.88
LEVIATHAN BOND LTD Industrial Fixed Income 233390.62 0.07 IL0011677908 5.08 Jun 30, 2030 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 232316.67 0.07 USG9T27HAA24 2.04 Apr 23, 2026 9.25
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 231394.64 0.07 XS1902171757 6.77 Nov 01, 2030 0.0
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 224004.17 0.07 USP8S12UAA35 1.08 Feb 01, 2025 6.88
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 213334.0 0.07 USN6000DAA11 2.45 May 07, 2029 5.13
FS LUXEMBOURG SARL RegS Industrial Fixed Income 212948.44 0.07 USL40756AB19 1.58 Dec 15, 2025 10.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 212640.85 0.07 XS1968714540 0.0 Mar 26, 2032 8.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 212215.0 0.07 XS1821416234 0.0 May 16, 2029 0.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 211707.5 0.07 USP5300PAC79 5.5 Sep 18, 2033 8.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 211433.33 0.07 US195325EL56 7.78 Nov 14, 2035 8.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 211355.85 0.07 XS1968714623 0.0 Mar 26, 2051 8.95
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 210856.4 0.07 XS1623796072 0.11 Jun 29, 2028 9.19
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 210776.39 0.07 XS2445343689 3.89 Oct 16, 2028 9.25
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 210776.39 0.07 US984848AQ43 3.89 Oct 16, 2028 9.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 210325.0 0.07 XS1108847531 0.0 Jan 18, 2026 0.0
AEGEA FINANCE SARL RegS Utility Fixed Income 210021.36 0.07 USL01343AB52 4.14 Jan 20, 2031 9.0
ALSEA SAB DE CV RegS Industrial Fixed Income 208666.5 0.06 USP0R38AAA53 1.82 Dec 14, 2026 7.75
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 208489.58 0.06 XS2471859251 2.94 Jun 08, 2027 8.13
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 208083.33 0.06 USL20041AF38 3.93 Jun 27, 2030 7.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206593.78 0.06 XS2648078322 4.17 Feb 25, 2029 8.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 206107.5 0.06 XS1303927179 5.63 Sep 01, 2029 0.0
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Financial Institutions Fixed Income 204650.11 0.06 USP07790AE14 0.19 Feb 15, 2029 7.75
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 202593.75 0.06 XS2399467807 3.07 Dec 31, 2079 7.88
HTA GROUP LTD RegS Industrial Fixed Income 201916.44 0.06 XS2189784957 1.46 Dec 18, 2025 7.0
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 201823.67 0.06 XS2100582142 1.07 Jan 28, 2025 7.5
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 201377.78 0.06 XS1493823725 2.57 Oct 13, 2026 6.5
GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 200887.0 0.06 XS2551135424 1.86 Dec 02, 2025 6.3
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 200756.25 0.06 XS2286436451 1.9 Jan 22, 2031 7.88
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 199824.86 0.06 XS1955059420 1.15 Feb 28, 2025 6.88
COSAN OVERSEAS LTD RegS Industrial Fixed Income 199395.0 0.06 XS0556373347 2.28 Dec 31, 2079 8.25
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 199179.0 0.06 USV3855GAA86 1.05 Jan 29, 2025 5.55
NEXA RESOURCES SA RegS Industrial Fixed Income 198447.22 0.06 USL67359AA48 3.45 Jan 18, 2028 6.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 198364.7 0.06 XS2019231823 0.54 Dec 31, 2079 5.75
AKBANK TAS RegS Financial Institutions Fixed Income 198011.78 0.06 XS2355183091 2.25 Jun 22, 2031 6.8
AKBANK TAS MTN RegS Financial Institutions Fixed Income 196975.69 0.06 XS1210422074 1.25 Mar 31, 2025 5.13
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 196562.5 0.06 XS2210789934 1.55 Jul 29, 2025 4.38
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 196380.28 0.06 US46556KAB26 1.09 Jan 24, 2025 3.25
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 196058.33 0.06 XS2310799809 2.12 Mar 17, 2026 4.75
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 195270.78 0.06 USV3856JAA17 1.24 Apr 06, 2025 5.5
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 195237.22 0.06 XS1298711729 1.74 Oct 15, 2025 5.75
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 195174.67 0.06 XS2243350753 2.18 Dec 31, 2079 6.0
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 195165.0 0.06 USV3855GAB69 2.19 Jul 29, 2026 5.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 195044.0 0.06 USY8137FAR92 0.0 Mar 28, 2030 7.55
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 194832.81 0.06 USP22835AA30 1.11 Feb 04, 2025 3.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 194650.28 0.06 USY9700WAA46 0.59 Dec 31, 2079 4.25
AES GENER SA RegS Utility Fixed Income 194549.92 0.06 USP0607LAC74 0.56 Mar 26, 2079 7.13
ADECOAGRO SA RegS Industrial Fixed Income 194466.67 0.06 USL00849AA47 2.69 Sep 21, 2027 6.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 194383.0 0.06 XS1303926528 4.64 Sep 01, 2028 0.0
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 193729.17 0.06 USL79090AC78 2.87 Jan 10, 2028 5.25
MEDCO BELL PTE LTD RegS Industrial Fixed Income 193177.08 0.06 USY56607AA51 2.62 Jan 30, 2027 6.38
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 192708.0 0.06 USG42036AB25 2.17 Apr 29, 2026 5.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 192372.92 0.06 USP1400MAC21 5.08 Dec 31, 2079 8.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 192171.53 0.06 US05947LBA52 3.0 Mar 18, 2027 4.38
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 191784.44 0.06 USP2253TJN02 3.97 Nov 19, 2029 5.45
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 191490.0 0.06 XS2284332769 2.44 Jul 20, 2026 3.0
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 190785.83 0.06 USY2R40TAB40 4.6 Jun 04, 2029 6.45
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 190687.78 0.06 USG7777BAA29 3.32 May 13, 2028 5.3
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 190405.56 0.06 XS2178924739 1.42 May 27, 2025 2.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 189635.56 0.06 XS2386558113 2.57 Oct 01, 2026 5.5
AEGEA FINANCE SARL RegS Utility Fixed Income 189322.5 0.06 USL01343AA79 4.03 May 20, 2029 6.75
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 188851.28 0.06 XS2282244560 2.04 Jan 25, 2026 2.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 188620.0 0.06 US05971BAG41 1.99 Jan 11, 2026 2.75
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 188512.0 0.06 XS2010028699 7.31 May 21, 2031 0.0
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 188496.0 0.06 XS2207320701 1.53 Dec 31, 2079 5.5
YPF SA RegS Agency Fixed Income 188201.39 0.06 USP989MJBN03 9.25 Dec 15, 2047 7.0
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 187467.22 0.06 XS2033262895 4.7 Sep 16, 2029 3.95
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 187204.17 0.06 XS2010030240 1.61 Aug 15, 2025 2.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 186772.22 0.06 USG60744AG74 2.79 Feb 01, 2027 4.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 186562.5 0.06 USG5975LAD85 3.04 Jul 17, 2027 5.63
PETRON CORP RegS Industrial Fixed Income 186438.56 0.06 XS2330597738 2.18 Dec 31, 2079 5.95
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 186333.33 0.06 USP1400MAB48 4.39 Dec 31, 2079 7.5
TULLOW OIL PLC RegS Industrial Fixed Income 186155.56 0.06 USG91237AA87 1.16 Mar 01, 2025 7.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 185240.0 0.06 XS1803215869 3.74 Apr 11, 2028 5.8
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 184755.56 0.06 XS2250701997 1.83 Nov 10, 2025 4.0
ABSA GROUP LTD RegS Financial Institutions Fixed Income 184539.33 0.06 XS2339102878 2.3 Dec 31, 2079 6.38
BANCOLOMBIA SA Financial Institutions Fixed Income 184434.97 0.06 US05968LAL62 0.86 Dec 18, 2029 4.63
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 184425.0 0.06 XS1303921487 1.7 Sep 01, 2025 0.0
NETWORK I2I LTD RegS Industrial Fixed Income 184294.17 0.06 USV6703DAC84 2.34 Dec 31, 2079 3.98
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 183050.0 0.06 XS2293694662 2.04 Dec 31, 2079 4.5
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 182475.67 0.06 USY1009XAA73 2.65 Dec 31, 2079 4.1
COCA-COLA ICECEK AS RegS Industrial Fixed Income 182375.0 0.06 XS2434515313 4.41 Jan 20, 2029 4.5
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 182249.39 0.06 XS2384698051 2.6 Sep 09, 2026 2.62
MANILA WATER CO INC RegS Utility Fixed Income 181712.19 0.06 XS2208939368 5.07 Jul 30, 2030 4.38
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 181560.67 0.06 USG3R41AAA47 2.6 Oct 14, 2026 5.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 181055.56 0.06 USG85381AF13 3.42 Jan 15, 2028 6.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 179386.67 0.06 XS2268392599 8.85 Dec 31, 2079 4.8
GEOPARK LTD RegS Industrial Fixed Income 178216.67 0.06 USG38327AB13 2.77 Jan 17, 2027 5.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 177172.22 0.06 USU85969AE07 2.73 Nov 16, 2026 4.0
RENEW POWER PVT LTD RegS Utility Fixed Income 177025.0 0.06 USY7280PAA13 3.96 Jul 14, 2028 4.5
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 175066.78 0.05 XS2393246819 2.04 Dec 31, 2079 9.13
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 174954.11 0.05 XS2385923722 2.42 Dec 31, 2079 4.3
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 174182.0 0.05 XS2001732283 4.77 May 29, 2029 4.5
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 173983.33 0.05 XS1549621586 2.82 Jan 23, 2027 4.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 173518.06 0.05 XS2388445764 2.5 Sep 21, 2026 6.13
BRF SA RegS Industrial Fixed Income 173422.92 0.05 USP1905CJX94 5.02 Jan 24, 2030 4.88
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 172803.06 0.05 USP59699AB77 1.16 Dec 31, 2079 4.63
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 172550.0 0.05 XS1567906059 2.91 Feb 23, 2027 4.5
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 172148.0 0.05 XS2115141751 0.0 Feb 11, 2035 7.88
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 171758.0 0.05 XS2292974065 1.98 Dec 31, 2079 6.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 171687.5 0.05 XS2413632360 2.71 Nov 29, 2026 5.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 171406.0 0.05 XS2325747397 0.0 Apr 07, 2034 0.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 170020.0 0.05 XS2325748106 0.0 Apr 07, 2029 7.75
AGROSUPER SA RegS Industrial Fixed Income 169538.0 0.05 USP01020AK52 6.44 Jan 20, 2032 4.6
OCP SA RegS Agency Fixed Income 169375.0 0.05 XS2355149316 6.26 Jun 23, 2031 3.75
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 169178.67 0.05 USL8449RAA79 5.49 Jan 26, 2031 5.2
MINSUR SA RegS Industrial Fixed Income 168925.0 0.05 USP6811TAB19 6.44 Oct 28, 2031 4.5
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 168448.89 0.05 XS2289203551 3.61 Jan 27, 2028 4.85
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 168425.0 0.05 XS2355105292 4.07 Jun 29, 2028 3.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 168274.17 0.05 XS2435611327 1.17 Dec 31, 2079 6.15
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 167928.08 0.05 USP47777AB69 5.06 Jan 22, 2030 4.88
JSW STEEL LTD RegS Industrial Fixed Income 167683.33 0.05 USY44680RW11 6.5 Apr 05, 2032 5.05
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 167416.67 0.05 USU8215LAA27 3.75 Jun 15, 2028 6.0
CSN RESOURCES SA RegS Industrial Fixed Income 167380.42 0.05 USL21779AK60 6.13 Apr 08, 2032 5.88
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 167196.67 0.05 USL79090AD51 6.34 Jan 18, 2032 4.2
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 166482.22 0.05 USA35155AE99 6.09 Jan 12, 2031 3.2
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 166307.03 0.05 USP1401KAB72 5.42 Dec 31, 2079 6.63
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 166019.33 0.05 XS2098881654 1.93 Dec 31, 2079 5.7
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 164259.0 0.05 XS1303925470 3.66 Sep 01, 2027 0.0
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 159065.0 0.05 XS2190467667 1.46 Jun 23, 2025 3.25
IHS HOLDING LTD/KY RegS Industrial Fixed Income 159020.83 0.05 XS2413632527 4.18 Nov 29, 2028 6.25
NEMAK SAB DE CV RegS Industrial Fixed Income 156281.81 0.05 USP71340AD81 6.27 Jun 28, 2031 3.63
PETROFAC LTD RegS Industrial Fixed Income 156166.67 0.05 USG7052TAF87 2.32 Nov 15, 2026 9.75
MHP LUX SA RegS Industrial Fixed Income 151083.89 0.05 XS1713469911 2.09 Apr 03, 2026 6.95
CANACOL ENERGY LTD RegS Industrial Fixed Income 150119.39 0.05 USU13518AC64 4.19 Nov 24, 2028 5.75
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 149045.0 0.05 USP28768AC69 5.28 Jul 17, 2030 4.95
FALABELLA SA RegS Industrial Fixed Income 147125.0 0.05 USP3984LAA81 6.69 Jan 15, 2032 3.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 141472.22 0.04 XS2343337122 2.25 May 18, 2026 5.0
ARAGVI FINANCE INTL RegS Industrial Fixed Income 137690.0 0.04 XS2326545204 2.11 Apr 29, 2026 8.45
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 134788.61 0.04 USP0R11WAG52 3.82 Dec 31, 2079 6.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 132215.1 0.04 XS2214239506 3.71 Jul 31, 2030 0.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 132091.11 0.04 XS2281321799 2.75 Jan 27, 2027 5.05
SUNAC CHINA HOLDINGS LTD 144A Financial Institutions Fixed Income 131979.17 0.04 XS2708721316 2.49 Sep 30, 2027 5.25
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 128635.53 0.04 XS1242348164 1.43 Jun 04, 2025 3.88
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 120594.56 0.04 XS2278474924 2.42 Sep 04, 2026 5.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 117788.0 0.04 XS2340147813 -3.82 Dec 31, 2079 4.5
METINVEST BV RegS Industrial Fixed Income 117667.0 0.04 XS2056723468 4.32 Oct 17, 2029 7.75
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 113617.67 0.04 XS2314779427 2.16 Mar 29, 2026 2.95
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 110927.08 0.03 XS2317279573 2.23 May 20, 2026 5.13
SUNAC CHINA HOLDINGS LTD 144A Financial Institutions Fixed Income 109000.0 0.03 XS2708722470 2.04 Sep 30, 2029 6.0
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 98862.25 0.03 USP9190NAC76 3.71 Sep 20, 2028 6.38
LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 93527.78 0.03 XS2368038050 2.29 Jul 28, 2026 5.0
LI & FUNG LTD MTN RegS Industrial Fixed Income 91933.33 0.03 XS1389118453 9.16 Dec 31, 2079 5.25
EASY TACTIC LTD Financial Institutions Fixed Income 85064.38 0.03 XS2495358009 0.72 Jul 11, 2027 7.5
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 58069.44 0.02 USG67744AA34 2.11 May 04, 2026 5.13
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 54131.11 0.02 XS2281039771 1.74 Jan 12, 2026 5.2
RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 51672.92 0.02 XS2356173406 2.12 Jul 26, 2026 5.13
EASY TACTIC LTD Financial Institutions Fixed Income 51667.52 0.02 XS2495355674 0.51 Jul 11, 2025 7.5
EASY TACTIC LTD Financial Institutions Fixed Income 48976.53 0.02 XS2495359403 0.71 Jul 11, 2028 7.5
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 43838.25 0.01 XS2071413483 0.51 Dec 31, 2079 7.88
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43076.8 0.01 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43084.4 0.01 XS0707820659 0.0 Nov 27, 2026 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40515.0 0.01 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 39942.0 0.01 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28250.0 0.01 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27537.3 0.01 XS0859366899 0.0 Nov 29, 2027 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26467.0 0.01 XS1586230481 0.0 Mar 23, 2032 0.0
EUR CASH Cash and/or Derivatives Cash 1326.71 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 954.0 0.0 USG6714UAA81 34.12 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -2312320.78 -0.72 nan 0.0 nan 0.0
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