ETF constituents for EMHY

Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 663 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8088100.0 1.86 US040114HT09 5.94 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6415699.88 1.48 US040114HS26 2.22 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4774887.23 1.1 US040114HU71 5.1 Jan 09, 2038 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3837566.25 0.88 US040114HV54 6.25 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 3711164.17 0.85 US71643VAB18 4.52 Feb 16, 2032 6.7
PETROLEOS MEXICANOS Agency Fixed Income 3680982.5 0.85 US71654QDD16 8.98 Jan 23, 2050 7.69
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3661766.67 0.84 XS2383421711 1.18 Dec 31, 2079 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3150000.02 0.72 US0669224778 0.1 nan 4.33
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2759774.89 0.63 XS2214238441 5.45 Jul 31, 2035 5.5
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2482731.33 0.57 USP8405QAA78 2.43 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2387795.56 0.55 US71654QCG55 1.59 Mar 13, 2027 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 2364640.0 0.54 US71654QCC42 9.3 Sep 21, 2047 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2268875.0 0.52 US900123DF45 2.21 Jan 15, 2028 9.88
PETROLEOS MEXICANOS Agency Fixed Income 2033298.06 0.47 US71654QDE98 4.56 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1978965.62 0.46 US105756CC23 4.45 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1937683.33 0.45 US900123CL22 1.63 Mar 25, 2027 6.0
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1933956.13 0.44 XS2893151287 5.6 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1854297.33 0.43 US900123DG28 5.39 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1843012.5 0.42 US900123DK30 6.43 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1833816.67 0.42 US900123DN78 6.76 Jan 03, 2035 6.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1746333.33 0.4 US195325CU73 10.58 Jun 15, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1711229.17 0.39 US900123DJ66 3.98 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1705733.25 0.39 US900123CK49 1.23 Oct 09, 2026 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1696496.0 0.39 XS1750114396 11.14 Jan 17, 2048 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1683680.22 0.39 US900123CT57 3.3 Apr 26, 2029 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1671133.33 0.38 XS2441287773 1.53 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1654469.28 0.38 US900123AY60 7.34 Mar 17, 2036 6.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1649853.47 0.38 XS2689091846 2.99 Jan 14, 2029 8.51
PETROLEOS MEXICANOS Agency Fixed Income 1640793.61 0.38 US71654QDF63 9.65 Jan 28, 2060 6.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1633551.11 0.38 US105756BZ27 2.23 Jan 13, 2028 4.63
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1629226.67 0.37 XS2238561281 0.39 Dec 31, 2079 3.8
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1612140.62 0.37 US105756CB40 11.69 Jan 14, 2050 4.75
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1595887.66 0.37 XS2893147251 2.01 Jul 03, 2029 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1590739.58 0.37 USP3579ECH82 5.93 Sep 23, 2032 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1547981.25 0.36 USP3579ECG00 12.54 Jan 30, 2060 5.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1543215.39 0.35 XS2214237807 2.33 Jul 31, 2030 6.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1512140.62 0.35 US900123CQ19 2.97 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1491194.44 0.34 US900123CM05 10.53 May 11, 2047 5.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 1488873.09 0.34 US71654QCB68 1.03 Aug 04, 2026 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1461216.79 0.34 US900123DH01 3.11 Mar 14, 2029 9.38
ECOPETROL SA Agency Fixed Income 1443056.25 0.33 US279158AS81 5.31 Jan 13, 2033 8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1441231.94 0.33 US105756CL22 7.0 Mar 15, 2035 6.63
PETROLEOS MEXICANOS Agency Fixed Income 1439502.0 0.33 US71654QDC33 3.76 Jan 23, 2030 6.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1430085.33 0.33 US900123BJ84 9.05 Jan 14, 2041 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1428656.25 0.33 US900123DP27 5.15 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1404919.44 0.32 XS2900389870 4.1 Apr 26, 2030 6.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1373877.78 0.32 US900123CG37 9.7 Feb 17, 2045 6.63
PETROLEOS MEXICANOS Agency Fixed Income 1342733.33 0.31 US706451BG56 6.99 Jun 15, 2035 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1334472.71 0.31 US836205BB97 10.9 Sep 30, 2049 5.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1320038.67 0.3 US105756BW95 10.77 Jan 27, 2045 5.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1316445.62 0.3 US470160CB63 10.3 Jul 28, 2045 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1314700.0 0.3 US105756BY51 10.88 Feb 21, 2047 5.63
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1285072.0 0.3 XS1944412748 3.55 Aug 01, 2029 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1259325.0 0.29 US105756CG37 4.74 Mar 18, 2031 6.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1256760.0 0.29 XS1750113661 2.32 Jan 17, 2028 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1254601.67 0.29 US195325ER27 4.01 Apr 25, 2030 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1251546.0 0.29 XS1558078736 1.47 Jan 31, 2027 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1247095.0 0.29 USP3579ECW59 7.79 Mar 15, 2037 6.95
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1246725.31 0.29 US900123CB40 10.24 Apr 16, 2043 4.88
PETROLEOS MEXICANOS Agency Fixed Income 1244731.67 0.29 US71654QDL32 2.93 Jun 02, 2029 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1243720.83 0.29 US105756CJ75 11.48 May 13, 2054 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1226602.0 0.28 US195325EG61 6.11 Feb 02, 2034 7.5
PETROLEOS MEXICANOS Agency Fixed Income 1218127.78 0.28 US71654QDP46 5.21 Feb 07, 2033 10.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1216202.0 0.28 USP3579EBE60 10.21 Jan 27, 2045 6.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1207789.58 0.28 XS1558078496 8.21 Jan 31, 2047 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1205375.0 0.28 US105756CH10 6.6 Mar 15, 2034 6.13
ECOPETROL SA Agency Fixed Income 1198891.67 0.28 US279158AN94 4.01 Apr 29, 2030 6.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1198400.0 0.28 US105756CF53 6.44 Oct 20, 2033 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1193600.33 0.27 US900123CP36 2.41 Feb 17, 2028 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1187347.33 0.27 USM88269US88 2.02 Sep 24, 2027 8.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1181116.67 0.27 US195325EP60 7.39 Nov 07, 2036 7.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1179493.25 0.27 US105756BR01 9.55 Jan 07, 2041 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1176930.0 0.27 US900123DA57 4.57 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1172572.92 0.27 US195325BM66 8.96 Jan 18, 2041 6.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1168214.82 0.27 US040114HX11 1.82 Jul 09, 2029 1.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1166626.0 0.27 US836205AU87 3.02 Oct 12, 2028 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1152200.0 0.26 US900123CY43 4.08 Mar 13, 2030 5.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1151100.0 0.26 US195325DP79 3.32 Mar 15, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1150450.0 0.26 US195325DS19 5.15 Apr 15, 2031 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1150018.68 0.26 US105756CK49 5.27 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1149747.75 0.26 US900123AL40 3.52 Jan 15, 2030 11.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1110181.25 0.26 USP3579ECF27 4.03 Jan 30, 2030 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1106022.5 0.25 US195325DQ52 10.93 May 15, 2049 5.2
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1093316.89 0.25 XS2908172260 7.7 Nov 19, 2036 7.1
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1085768.89 0.25 XS2288905370 4.62 Jan 25, 2031 6.25
ECOPETROL SA Agency Fixed Income 1079953.5 0.25 US279158AV11 6.68 Jan 19, 2036 8.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 1076968.75 0.25 US71654QCK67 2.4 Feb 12, 2028 5.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1069805.92 0.25 US836205BA15 3.78 Sep 30, 2029 4.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1069001.43 0.25 XS2214239175 7.51 Jul 31, 2040 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1053718.75 0.24 US195325BR53 9.83 Feb 26, 2044 5.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1046979.17 0.24 XS2764839945 3.63 Feb 16, 2031 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1038579.51 0.24 US900123DC14 5.01 Jun 26, 2031 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1036519.27 0.24 US105756BK57 7.74 Jan 20, 2037 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1027299.86 0.24 XS1953057061 3.14 Mar 01, 2029 7.6
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1027180.56 0.24 XS1575968026 11.18 Mar 08, 2047 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1025666.67 0.24 US900123DL13 5.38 Jul 17, 2032 7.13
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1022996.0 0.24 USG07402DP58 0.22 Dec 31, 2079 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1020370.31 0.23 US195325BK01 7.75 Sep 18, 2037 7.38
ECOPETROL SA Agency Fixed Income 1010930.56 0.23 US279158AW93 4.98 Feb 01, 2032 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1010305.56 0.23 US195325EL56 6.96 Nov 14, 2035 8.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1009375.0 0.23 XS2838999691 6.89 Jun 12, 2034 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1009333.33 0.23 USP3579ECN50 5.94 Feb 22, 2033 6.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1000895.0 0.23 XS2351310482 4.38 Jun 15, 2030 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 997977.75 0.23 US900123BG46 8.95 May 30, 2040 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 994701.39 0.23 US195325EM30 10.05 Nov 14, 2053 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 992283.33 0.23 XS2176899701 8.62 May 29, 2050 8.88
REPUBLIC OF COLOMBIA Sovereign Fixed Income 985673.61 0.23 US195325DL65 1.69 Apr 25, 2027 3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 982891.11 0.23 USP3579EBV85 1.47 Jan 25, 2027 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 981745.0 0.23 US105756CA66 3.49 May 30, 2029 4.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 976180.28 0.22 XS3030237120 6.56 Apr 01, 2036 8.07
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 973483.38 0.22 XS2966241445 5.74 Mar 15, 2033 3.35
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 973307.59 0.22 XS1575967218 1.59 Mar 08, 2027 5.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 962943.47 0.22 XS2966242096 8.92 Feb 15, 2038 3.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 962501.74 0.22 USP3579ECP09 3.19 Feb 22, 2029 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 955631.94 0.22 US195325EQ44 10.16 Nov 07, 2054 8.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 954141.67 0.22 US195325DZ51 5.9 Apr 22, 2032 3.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 944940.0 0.22 XS1819680288 2.55 May 09, 2028 8.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 942470.0 0.22 US195325ES00 6.6 Apr 25, 2035 8.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 934500.0 0.21 XS1405766541 2.91 Oct 12, 2028 7.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 934383.33 0.21 US105756BB58 6.12 Jan 20, 2034 8.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 929350.72 0.21 US195325EF88 5.72 Apr 20, 2033 8.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 928045.39 0.21 USP3699PGN17 11.73 Nov 13, 2054 7.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 922930.56 0.21 XS2176897754 5.29 May 29, 2032 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 921608.72 0.21 US900123AT75 6.15 Feb 14, 2034 8.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 913432.58 0.21 XS2895056013 6.07 Feb 01, 2034 1.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 907388.89 0.21 XS2083302419 3.67 Nov 26, 2029 8.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 900368.06 0.21 US88167AAF84 12.2 Oct 01, 2046 4.1
ALTICE FINANCING SA RegS Industrial Fixed Income 900142.0 0.21 USL0178WAJ10 3.49 Aug 15, 2029 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 895195.21 0.21 USP3579EAY34 10.01 Apr 30, 2044 7.45
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 888504.04 0.2 XS2895056369 6.47 Feb 01, 2035 1.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 880222.5 0.2 USP62138AB13 3.09 Apr 15, 2030 7.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 871758.67 0.2 USC3535CAQ18 1.16 Mar 01, 2029 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 868868.0 0.2 US900123DD96 6.2 Sep 20, 2033 6.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 864352.5 0.2 XS2917537875 10.69 Nov 19, 2054 7.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 863728.12 0.2 US105756CE88 5.38 Sep 12, 2031 3.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 849205.33 0.2 USG84228FJ22 1.95 Dec 31, 2079 7.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 849166.67 0.2 USG9T27HAG93 2.74 Sep 17, 2029 10.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 844120.0 0.19 US88167AAK79 2.24 Mar 01, 2028 6.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 843426.67 0.19 USP3699PGM34 5.99 Apr 03, 2034 6.55
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 843010.0 0.19 XS2234859101 2.14 Oct 28, 2027 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 842350.0 0.19 XS2948512913 6.14 Dec 09, 2034 10.38
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 840182.0 0.19 USP3699PGJ05 10.28 Mar 12, 2045 7.16
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 836924.67 0.19 US470160AV46 8.16 Mar 15, 2039 8.0
OCP SA RegS Agency Fixed Income 836498.0 0.19 XS2810168737 6.57 May 02, 2034 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 835408.33 0.19 XS2989586941 3.71 Feb 04, 2030 8.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 834000.0 0.19 US46556W2E95 4.0 Feb 27, 2030 6.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 833483.33 0.19 USC3535CAP35 2.58 Jun 01, 2031 8.63
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 826550.0 0.19 XS1675862012 3.62 Sep 20, 2029 6.75
DP WORLD SALAAM RegS Agency Fixed Income 822716.67 0.19 XS2158697255 0.49 Dec 31, 2079 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 821327.5 0.19 US836205BE37 10.65 Apr 20, 2052 7.3
PETROLEOS MEXICANOS Agency Fixed Income 817330.22 0.19 US71654QDB59 1.4 Jan 23, 2027 6.49
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 807122.75 0.19 XS2446175577 4.95 Apr 14, 2032 8.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 806897.0 0.19 US040114HW38 5.8 Jul 09, 2046 4.13
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 800520.44 0.18 US124808AB25 6.23 Jul 07, 2033 6.25
WYNN MACAU LTD RegS Industrial Fixed Income 797125.0 0.18 USG98149AH33 2.14 Aug 26, 2028 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 794937.94 0.18 USP3579ECE51 11.51 Jun 05, 2049 6.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 793788.89 0.18 XS1717011982 2.23 Nov 28, 2027 6.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 792952.84 0.18 XS1791326991 2.51 Mar 14, 2028 4.23
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 791950.0 0.18 XS2752065479 6.94 Jan 30, 2037 8.25
ECOPETROL SA Agency Fixed Income 790741.21 0.18 US279158AJ82 9.75 May 28, 2045 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 787947.22 0.18 US836205BC70 5.52 Apr 20, 2032 5.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 786625.0 0.18 XS1819680528 7.93 May 08, 2048 9.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 786375.0 0.18 US195325DR36 4.16 Jan 30, 2030 3.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 778550.0 0.18 USG2583XAB76 2.26 Jan 28, 2028 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 778200.5 0.18 USP3579ECR64 4.48 Feb 03, 2031 7.05
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 778173.0 0.18 XS1566179039 5.0 Feb 16, 2032 7.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 773361.89 0.18 XS2384698994 2.9 Sep 28, 2028 6.13
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 765018.49 0.18 USL626A6AA24 3.85 Jun 30, 2031 7.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 750183.91 0.17 USY0606WCA63 3.84 Sep 25, 2034 3.73
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 749892.01 0.17 USL02668AA66 5.45 Feb 10, 2035 8.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 749035.39 0.17 XS2595028700 6.28 Sep 08, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 747971.67 0.17 USP3579ECJ49 9.74 Jan 21, 2041 5.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 746646.22 0.17 XS1843435766 4.61 May 22, 2032 8.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 740231.11 0.17 USG84228EV68 1.59 Dec 31, 2079 4.3
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 738598.96 0.17 XS2837240261 2.75 Jun 30, 2033 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 735445.56 0.17 USG84228EP90 4.7 Dec 31, 2079 4.75
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 731837.68 0.17 USG27753AA36 0.06 May 25, 2027 10.94
JAMAICA (GOVERNMENT) Sovereign Fixed Income 730843.75 0.17 US470160CA80 1.7 Apr 28, 2028 6.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 727179.03 0.17 US71654QCP54 3.1 Jan 23, 2029 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 726834.11 0.17 XS2384701020 5.94 Sep 28, 2033 7.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 723241.33 0.17 XS1631415400 5.55 Jun 15, 2033 6.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 718947.22 0.17 XS2322319638 4.56 Apr 08, 2031 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 718214.78 0.17 XS2297226545 4.62 Feb 16, 2031 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 714884.89 0.16 US71647NAN93 12.76 Jun 05, 2115 6.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 710806.76 0.16 XS1777972941 7.48 Feb 23, 2038 7.7
ECOPETROL SA Agency Fixed Income 710166.71 0.16 US279158AT64 2.95 Jan 19, 2029 8.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 709088.54 0.16 XS1729875598 2.24 Dec 05, 2027 6.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 705204.0 0.16 USN15516AB83 2.32 Jan 10, 2028 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 696861.18 0.16 US836205AY00 4.31 Jun 22, 2030 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 695970.8 0.16 US88167AAE10 1.22 Oct 01, 2026 3.15
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 692659.0 0.16 USP7808BAB38 9.91 Jun 19, 2047 5.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 689937.5 0.16 XS2199272662 4.21 Jul 07, 2030 5.85
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 684425.0 0.16 USG20038AA61 2.7 Apr 27, 2029 5.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 684100.08 0.16 XS2234859283 5.72 Oct 28, 2032 7.38
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 684065.46 0.16 USP0608AAB28 4.17 May 31, 2030 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 680822.57 0.16 XS1777972511 3.86 Feb 23, 2030 7.14
YPF SA RegS Agency Fixed Income 680333.33 0.16 USP989MJBY67 4.76 Jan 17, 2034 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 677328.17 0.16 USP3579ECB13 2.72 Jul 19, 2028 6.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 677258.86 0.16 XS2895056526 6.8 Feb 01, 2036 1.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 677068.67 0.16 XS2384704800 9.1 Sep 28, 2051 8.25
EDO SUKUK LTD RegS Agency Fixed Income 673371.83 0.15 XS2689095086 6.42 Sep 21, 2033 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 669767.18 0.15 XS1953057491 8.38 Mar 01, 2049 8.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 668023.93 0.15 XS1775617464 8.53 Feb 21, 2048 7.9
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 663233.33 0.15 USL6401PAM51 4.17 Sep 13, 2033 8.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 660468.33 0.15 USP1S81BAA64 5.69 Jun 29, 2038 8.45
GRUPO NUTRESA SA 144A Industrial Fixed Income 655650.0 0.15 US40055CAB90 6.59 May 12, 2035 9.0
BORR IHC LTD RegS Industrial Fixed Income 652845.53 0.15 USG1467FAA15 2.47 Nov 15, 2028 10.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 652120.83 0.15 XS2288906857 11.63 Jan 25, 2051 7.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 645105.67 0.15 USP01012CF16 3.17 Apr 17, 2030 9.25
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 644683.44 0.15 USN9733XAA56 5.39 Jul 31, 2042 8.95
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 643885.42 0.15 USP1S81BAB48 6.0 Jan 08, 2039 8.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 643691.25 0.15 US71654QCL41 9.42 Feb 12, 2048 6.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 640113.89 0.15 XS1717013095 9.22 Nov 28, 2047 7.63
TRANSNET SOC LTD MTN RegS Agency Fixed Income 640015.5 0.15 XS2582981952 2.3 Feb 06, 2028 8.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 637712.5 0.15 XS2611617700 6.85 Apr 18, 2035 7.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 637556.25 0.15 USG84228GE26 3.82 Dec 31, 2079 7.88
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 637575.0 0.15 USG95448AA75 1.58 Oct 06, 2028 9.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 637260.0 0.15 USN15516AD40 3.97 Jan 31, 2030 4.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 634995.83 0.15 XS2861686041 3.36 Jul 23, 2029 8.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 634846.53 0.15 USP5015VAJ54 11.6 Jun 01, 2050 6.13
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 633628.0 0.15 XS2602742285 3.03 Jan 13, 2029 7.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 630939.0 0.15 XS2764424813 7.16 Feb 12, 2036 7.5
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 629480.0 0.14 USG37049AB20 3.2 Apr 05, 2029 8.4
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 628913.42 0.14 XS2172965282 4.09 May 14, 2030 7.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 628604.85 0.14 XS2850573374 3.34 Oct 05, 2034 8.99
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 628488.33 0.14 XS3004977057 4.23 Dec 31, 2079 6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 628349.17 0.14 XS2391395154 5.95 Sep 30, 2033 7.3
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 627683.33 0.14 USC3535CAR90 4.41 Mar 01, 2033 8.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 627466.67 0.14 USP3699PGK77 3.95 Feb 19, 2031 6.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 626409.17 0.14 XS2595028452 2.45 Mar 08, 2028 5.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 625797.5 0.14 US71647NAY58 2.33 Jan 27, 2028 6.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 624518.2 0.14 XS1910827887 4.28 Jan 21, 2031 8.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 622000.0 0.14 USP2000TAB19 4.11 Apr 18, 2030 6.25
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 621236.67 0.14 XS2976035316 7.02 Jan 29, 2035 6.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 620880.02 0.14 XS2264555744 5.02 Dec 01, 2030 2.13
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 619872.5 0.14 USG2957NAC59 2.79 Dec 01, 2028 9.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 619890.0 0.14 USP01012CH71 9.65 Nov 21, 2054 9.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 619236.0 0.14 XS2764425117 4.67 Feb 12, 2031 6.0
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 618966.33 0.14 XS2911679004 3.74 Jan 23, 2030 6.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 618437.5 0.14 XS2611617619 4.47 Oct 18, 2030 6.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 617799.17 0.14 XS1864523300 2.76 Aug 10, 2028 6.35
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 617286.11 0.14 XS2083302500 7.99 Nov 26, 2049 9.13
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 616712.5 0.14 XS2753907554 3.22 Dec 31, 2079 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 616581.25 0.14 XS2445169985 3.17 Mar 24, 2029 8.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 615650.0 0.14 XS2134363170 0.97 Dec 31, 2079 6.13
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 614104.17 0.14 XS2984221239 3.36 Jan 23, 2030 8.13
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 614025.0 0.14 USV3856JAB99 2.55 Sep 27, 2028 7.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 613629.25 0.14 XS2775892065 7.66 Mar 06, 2036 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 613228.0 0.14 US836205AX27 10.71 Sep 27, 2047 5.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 610911.33 0.14 US900123BB58 8.06 Mar 05, 2038 7.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 610354.0 0.14 USP5015VAQ97 7.25 Jun 13, 2036 6.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 610168.8 0.14 XS1775618439 2.38 Feb 21, 2028 6.59
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 609965.5 0.14 XS1405770220 1.48 Jan 31, 2027 5.75
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 608550.0 0.14 USG77636AE14 4.45 Oct 15, 2032 7.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 606681.25 0.14 XS2752065040 5.3 Jan 30, 2033 7.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 604832.0 0.14 US88167AAQ40 3.38 May 09, 2029 5.13
OCP SA RegS Agency Fixed Income 604625.0 0.14 XS2810168810 11.35 May 02, 2054 7.5
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 603537.0 0.14 USP93960AG08 1.05 Aug 04, 2026 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 603477.0 0.14 US836205AW44 2.1 Sep 27, 2027 4.85
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 601838.5 0.14 XS2914525154 7.46 Apr 17, 2035 5.43
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 601450.0 0.14 USG5975LAF34 2.09 Jul 21, 2028 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 601283.33 0.14 US900123DQ00 5.42 May 29, 2032 7.25
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 600736.0 0.14 USG87602AA90 0.85 Aug 15, 2026 4.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 600693.17 0.14 XS1781710543 2.38 Feb 28, 2028 7.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 600555.0 0.14 USP75744AJ47 4.21 Apr 28, 2031 4.95
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 600550.0 0.14 XS1596795358 1.73 Apr 27, 2027 4.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 600078.17 0.14 XS2951616478 5.66 Jun 05, 2032 5.88
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 599106.25 0.14 USV1541CAA19 1.07 Oct 31, 2026 5.38
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 596391.35 0.14 XS2966242179 7.29 Jun 15, 2035 3.6
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 595477.5 0.14 XS2419405274 3.03 Jan 31, 2029 7.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 595345.33 0.14 XS2297221405 9.07 Feb 16, 2061 7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 594346.0 0.14 XS2391394348 2.08 Sep 30, 2027 5.8
ECOPETROL SA Agency Fixed Income 594346.18 0.14 US279158AP43 5.33 Nov 02, 2031 4.63
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 592933.17 0.14 XS2258453443 0.86 Dec 31, 2079 4.63
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 592141.67 0.14 XS1711550373 2.22 Nov 07, 2027 4.25
PETROLEOS MEXICANOS Agency Fixed Income 591859.11 0.14 US71654QAZ54 8.72 Jun 02, 2041 6.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 591525.0 0.14 XS2058943734 1.66 Mar 30, 2027 4.5
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 590866.67 0.14 USP16259AM84 2.33 Jan 18, 2033 5.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 588235.92 0.14 XS2056558088 1.22 Oct 02, 2031 3.34
HDFC BANK LTD RegS Financial Institutions Fixed Income 587651.33 0.14 USY3119PFH74 1.5 Dec 31, 2079 3.7
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 585026.67 0.13 USP75744AB11 10.6 Aug 11, 2044 6.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 580341.67 0.13 US71647NBK46 6.02 Jul 03, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 580178.0 0.13 USP3579EBY25 11.0 Feb 15, 2048 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 578919.33 0.13 XS3010561762 6.06 Mar 05, 2036 9.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 577970.25 0.13 XS2058948451 5.16 Sep 30, 2031 5.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 577175.57 0.13 XS2182820329 1.87 Jun 10, 2027 2.94
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 575368.0 0.13 XS2226973522 13.53 Sep 09, 2050 3.9
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 575062.5 0.13 XS0880597603 10.79 Jan 30, 2043 5.25
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 573935.42 0.13 USG2957NAA93 3.55 Feb 14, 2030 9.63
WYNN MACAU LTD RegS Industrial Fixed Income 570653.0 0.13 USG98149AE02 3.58 Dec 15, 2029 5.13
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 567689.06 0.13 XS0240295575 1.1 Jan 15, 2028 5.8
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 566052.17 0.13 XS2226916216 5.8 Sep 16, 2032 5.45
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 563660.42 0.13 USG5975LAE68 3.66 Dec 04, 2029 5.38
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 562806.33 0.13 XS2926261426 3.6 Apr 23, 2030 11.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 561900.0 0.13 USG85381AG95 3.11 Jan 15, 2029 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 560938.83 0.13 XS2079842642 5.0 Jan 15, 2032 7.05
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 559577.08 0.13 USG42045AC15 4.03 Feb 04, 2030 4.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 558550.0 0.13 XS2290957146 6.0 Jan 25, 2033 5.25
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 555487.5 0.13 XS2824764521 2.29 Nov 25, 2027 3.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 550592.25 0.13 XS2408003064 6.82 May 18, 2034 5.63
YPF SA RegS Agency Fixed Income 548861.11 0.13 USP989MJBU46 2.71 Jan 17, 2031 9.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 548698.33 0.13 US71647NBL29 6.97 Jan 13, 2035 6.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 544818.67 0.13 XS2270577344 13.37 Dec 15, 2050 4.0
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 541537.83 0.12 XS2966242500 1.84 Apr 15, 2028 4.0
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 541144.67 0.12 XS1678623734 5.38 Sep 01, 2032 3.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 540979.17 0.12 USP9028NBT74 3.79 Jul 18, 2031 9.5
ALTICE FINANCING SA RegS Industrial Fixed Income 540750.0 0.12 USL0178WAH53 2.3 Jan 15, 2028 5.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 540168.75 0.12 USL6401PAJ23 4.72 Mar 18, 2031 4.38
MARB BONDCO PLC RegS Industrial Fixed Income 540008.33 0.12 USG5825AAC65 4.72 Jan 29, 2031 3.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 539342.58 0.12 XS1577950311 9.89 Oct 10, 2047 7.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 535184.31 0.12 US71647NAK54 9.94 Mar 17, 2044 7.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 533215.28 0.12 XS2580270275 6.32 Sep 26, 2033 6.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 529320.56 0.12 XS2966241361 3.68 Jan 15, 2030 3.1
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 523694.44 0.12 XS2587708624 5.87 Nov 23, 2032 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 521980.35 0.12 USG84228GP72 4.8 Dec 31, 2079 7.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 521580.0 0.12 USP75744AG08 12.0 Mar 30, 2050 5.4
TEVA PHARM FINANCE LLC Industrial Fixed Income 521500.83 0.12 US88163VAD10 7.59 Feb 01, 2036 6.15
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 515843.75 0.12 US05971U2J52 4.13 Jul 30, 2035 6.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 515530.35 0.12 XS2408002769 3.56 May 18, 2029 3.88
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 515443.18 0.12 XS2837240428 24.56 Dec 31, 2053 0.5
PETROLEOS MEXICANOS Agency Fixed Income 510209.58 0.12 US71654QBR20 9.03 Jan 23, 2045 6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 508609.58 0.12 USP3579ECX33 11.66 Feb 24, 2055 7.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 505602.0 0.12 XS2270576965 6.52 Dec 15, 2032 3.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 504986.0 0.12 XS1110833123 10.18 Sep 19, 2044 6.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 503469.58 0.12 XS2222027364 0.31 Dec 31, 2079 5.83
CEMEX SAB DE CV RegS Industrial Fixed Income 502468.68 0.12 USP2253TJS98 0.9 Dec 31, 2079 5.13
SASOL FINANCING USA LLC RegS Industrial Fixed Income 500207.5 0.12 USU8035UAC63 3.21 May 03, 2029 8.75
SASOL FINANCING USA LLC Industrial Fixed Income 499866.0 0.11 US80386WAD74 4.71 Mar 18, 2031 5.5
BRASKEM IDESA SAPI RegS Industrial Fixed Income 498511.42 0.11 USP1850NAB75 4.86 Feb 20, 2032 6.99
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 498351.5 0.11 XS1781710626 8.6 Feb 28, 2048 8.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 498234.0 0.11 XS2354781614 5.89 Jan 23, 2034 6.3
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 495430.56 0.11 XS2368569252 1.01 Dec 31, 2079 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 492606.67 0.11 US71647NBH17 4.54 Jan 03, 2031 5.6
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 492411.67 0.11 USN15516AG70 5.45 Feb 13, 2033 7.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 490999.17 0.11 XS2033262895 3.77 Sep 16, 2029 3.95
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 489180.0 0.11 XS1713193586 2.22 Nov 09, 2027 3.98
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 488520.69 0.11 USC3535CAM04 0.82 Oct 15, 2027 6.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 485070.97 0.11 XS2226917701 2.09 Sep 16, 2027 3.95
REDE DOR FINANCE SARL RegS Industrial Fixed Income 482437.5 0.11 USL7915TAA09 3.98 Jan 22, 2030 4.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 482318.35 0.11 XS2895056955 7.44 Feb 01, 2034 0.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 480131.94 0.11 XS1619155564 5.21 May 23, 2033 6.25
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 475803.9 0.11 USG23618AG91 2.62 Apr 15, 2029 9.63
PERU LNG SRL RegS Industrial Fixed Income 474004.93 0.11 USP7721BAE13 2.18 Mar 22, 2030 5.38
CSN RESOURCES SA RegS Industrial Fixed Income 473060.42 0.11 USL21779AJ97 5.05 Jun 10, 2031 4.63
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 470791.69 0.11 XS1805476659 2.55 Apr 24, 2028 6.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 466894.67 0.11 XS2067187810 3.96 Oct 23, 2029 3.23
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 465475.0 0.11 USP3699PGH49 10.18 Apr 04, 2044 7.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 462069.33 0.11 USP7808BAA54 5.73 Jun 19, 2032 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 461804.69 0.11 US71645WAQ42 8.84 Jan 20, 2040 6.88
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 457950.0 0.11 USP6S60VAB44 0.3 Oct 15, 2029 13.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 455941.89 0.1 XS2207514063 12.57 Jul 28, 2050 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 455650.0 0.1 US195325DT91 11.96 May 15, 2051 4.13
GREENKO POWER II LIMITED RegS Agency Fixed Income 450015.96 0.1 USV3855MAA54 2.66 Dec 13, 2028 4.3
BRASKEM IDESA SAPI RegS Industrial Fixed Income 446935.0 0.1 USP1850NAA92 3.6 Nov 15, 2029 7.45
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 439351.73 0.1 XS1623796072 0.55 Jun 29, 2028 9.19
AEGEA FINANCE SARL RegS Utility Fixed Income 437700.0 0.1 USL01343AB52 2.63 Jan 20, 2031 9.0
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 435113.89 0.1 US05890PAC05 2.99 Dec 31, 2079 8.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 433640.38 0.1 XS2895057177 8.22 Feb 01, 2035 0.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 433297.22 0.1 XS2445343689 2.84 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 432075.41 0.1 XS2793703500 2.97 Dec 31, 2079 10.12
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 431966.33 0.1 USA4S42PAA32 3.77 Jan 26, 2032 7.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 431000.0 0.1 XS2677517497 2.84 Oct 12, 2028 9.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 430944.44 0.1 XS2741069996 2.95 Jan 17, 2034 9.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 430583.33 0.1 XS2586007036 2.67 May 15, 2033 8.75
YPF SA RegS Agency Fixed Income 430200.0 0.1 USP989MJBS99 2.11 Jun 30, 2029 9.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 429728.21 0.1 XS2796491681 2.95 Dec 31, 2079 9.74
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 429487.0 0.1 USG0295CAB66 1.31 Apr 30, 2029 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 429446.67 0.1 US195325DX04 12.7 Feb 15, 2061 3.88
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 427300.33 0.1 XS2642454271 2.67 Dec 31, 2079 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 427233.11 0.1 US71647NAS80 1.43 Jan 17, 2027 7.38
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 426994.44 0.1 US05947LBB36 3.86 Jan 22, 2030 6.5
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 425166.67 0.1 XS2725803162 3.0 Dec 31, 2079 8.0
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 424612.44 0.1 XS2648078322 3.12 Feb 25, 2029 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 424000.0 0.1 US836205AV60 10.93 Oct 12, 2046 5.0
GRUPO NUTRESA SA 144A Industrial Fixed Income 423800.0 0.1 US40055CAA18 4.01 May 12, 2030 8.0
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 423787.5 0.1 XS2855391533 3.6 Jul 08, 2031 7.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 422622.22 0.1 USP2000GAA15 3.82 Feb 11, 2035 7.63
ARCOS DORADOS BV RegS Industrial Fixed Income 422243.33 0.1 USP04568AC88 5.21 Jan 29, 2032 6.38
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 421100.0 0.1 USG3169MAA39 4.28 Jan 15, 2033 9.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 420479.17 0.1 XS2701661303 1.65 Apr 12, 2027 8.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 420423.33 0.1 XS2988670878 4.12 Jul 30, 2035 7.3
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 420216.67 0.1 XS2756519232 2.42 Mar 06, 2029 9.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 419775.0 0.1 USP37878AC26 1.47 Mar 20, 2028 4.5
BANCOLOMBIA SA Financial Institutions Fixed Income 419511.5 0.1 US05968LAN29 3.41 Dec 24, 2034 8.63
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 419005.0 0.1 XS2981975613 4.98 Jan 24, 2032 7.65
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 417850.0 0.1 XS2696793012 1.7 Nov 15, 2028 8.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417836.67 0.1 XS2913414384 3.63 Jan 03, 2035 8.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 417654.6 0.1 XS2214239506 2.55 Jul 31, 2030 0.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 417529.17 0.1 US62828M2C41 2.02 Feb 14, 2028 7.13
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 417112.0 0.1 XS2787854673 6.85 Mar 21, 2034 5.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 416754.44 0.1 USP6680PAB78 4.19 Feb 04, 2032 6.8
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 415926.67 0.1 XS2862382541 2.9 Jul 25, 2029 9.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 415862.11 0.1 US05971BAK52 3.29 Apr 08, 2029 6.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 415716.67 0.1 IL0011971442 5.05 Sep 30, 2033 8.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 415073.61 0.1 XS2773062471 3.1 Feb 28, 2034 8.38
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 414411.11 0.1 XS3006253044 2.79 Aug 26, 2028 7.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413636.5 0.1 XS2286436451 0.54 Jan 22, 2031 7.88
YPF SA MTN RegS Agency Fixed Income 413302.9 0.1 USP989MJBL47 1.87 Jul 21, 2027 6.95
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 412208.33 0.09 USL67356AA09 2.69 Nov 07, 2029 9.38
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 411724.0 0.09 USP2000TAE57 4.76 Mar 18, 2031 6.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 411245.0 0.09 USG9T27HAK06 4.56 Apr 24, 2033 9.85
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 411012.11 0.09 XS2393246819 1.16 Dec 31, 2079 9.13
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 410638.29 0.09 USY8987LAA45 4.47 Jun 26, 2033 7.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 410429.33 0.09 USA35155AB50 11.14 Apr 03, 2049 7.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 410317.58 0.09 USP5R6DPAB67 1.06 Dec 31, 2079 7.86
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 410250.67 0.09 USG84228EH74 0.08 Dec 31, 2079 6.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 410208.33 0.09 XS2883979705 3.29 Dec 31, 2079 8.75
TELECOM ARGENTINA SA 144A Industrial Fixed Income 410130.56 0.09 US879273AV26 4.51 May 28, 2033 9.25
IVANHOE MINES LTD RegS Industrial Fixed Income 409927.0 0.09 XS2978907512 3.35 Jan 23, 2030 7.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 409966.67 0.09 USA35155AA77 3.23 Apr 03, 2029 5.75
HTA GROUP LTD RegS Industrial Fixed Income 409916.67 0.09 XS2826815446 2.56 Jun 04, 2029 7.5
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 409667.28 0.09 XS2471859251 1.8 Jun 08, 2027 8.13
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 409546.22 0.09 XS2897383043 4.06 Sep 11, 2031 8.0
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 409374.0 0.09 XS2775699577 4.11 Mar 11, 2032 7.11
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 409288.89 0.09 USP2281VAA81 6.83 Jan 11, 2035 6.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 409066.5 0.09 USP14008AE91 2.24 Dec 31, 2079 7.63
SISECAM UK PLC RegS Industrial Fixed Income 408895.83 0.09 XS2812381676 3.98 May 02, 2032 8.63
OCP SA 144A Agency Fixed Income 408863.33 0.09 US67091TAH86 4.12 Apr 30, 2030 6.1
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 408743.06 0.09 USP1400MAD04 4.23 Dec 31, 2079 8.38
SISECAM UK PLC RegS Industrial Fixed Income 408541.67 0.09 XS2812381247 2.71 May 02, 2029 8.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 408430.56 0.09 USG5975LAK29 4.0 Apr 17, 2032 7.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 408400.0 0.09 USG5975LAD85 0.91 Jul 17, 2027 5.63
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 408401.22 0.09 USP1400MAE86 6.17 Dec 31, 2079 8.75
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 408284.72 0.09 USY775M1BG76 1.69 Apr 22, 2027 6.63
AKBANK TAS RegS Financial Institutions Fixed Income 407853.24 0.09 XS2783589844 3.03 Dec 31, 2079 9.37
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 407697.61 0.09 XS2932787687 3.12 Nov 20, 2029 11.13
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 407437.5 0.09 XS2989570945 3.43 Aug 12, 2030 9.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 407344.44 0.09 XS1493823725 1.23 Oct 13, 2026 6.5
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 407041.67 0.09 XS2333657422 1.08 Aug 17, 2026 4.88
SEPLAT ENERGY PLC RegS Industrial Fixed Income 406857.33 0.09 XS3030248325 3.45 Mar 21, 2030 9.13
PLUSPETROL SA 144A Industrial Fixed Income 406583.33 0.09 US72942BAA35 4.51 May 30, 2032 8.5
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 406379.17 0.09 USY2R27RAB56 1.28 Oct 31, 2026 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 405980.78 0.09 US881937AA41 4.56 Dec 01, 2030 5.75
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 405780.0 0.09 USP7S30QAA22 5.01 Feb 19, 2040 7.88
OCP SA 144A Agency Fixed Income 405743.33 0.09 US67091TAJ43 7.49 Mar 01, 2036 6.7
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 405604.17 0.09 XS2834924867 3.45 Jun 06, 2029 6.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 405471.83 0.09 XS2896892655 3.65 Oct 10, 2029 7.13
IHS HOLDING LTD/KY RegS Industrial Fixed Income 405406.67 0.09 XS2941354727 4.2 Nov 29, 2031 8.25
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 405249.0 0.09 XS2917911401 3.7 Dec 31, 2079 6.38
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 405126.0 0.09 XS2818827169 2.94 Nov 30, 2029 12.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 404195.56 0.09 US05971V2H78 4.01 Mar 10, 2035 5.8
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 404000.0 0.09 XS3105190147 3.43 Jan 10, 2031 6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 403862.22 0.09 USY06072AD75 0.21 Dec 31, 2079 5.0
PAMPA ENERGIA SA 144A Utility Fixed Income 403482.5 0.09 US697660AF56 5.83 Dec 16, 2034 7.88
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 403379.56 0.09 US29261HAB15 3.58 May 28, 2030 7.0
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 403400.0 0.09 XS2243350753 0.79 Dec 31, 2079 6.0
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 403205.56 0.09 USG60744AG74 1.21 Feb 01, 2027 4.75
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 403088.89 0.09 XS2921374273 3.21 Oct 28, 2029 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 403026.0 0.09 US71645WAS08 9.2 Jan 27, 2041 6.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 402812.5 0.09 US05947LBA52 1.63 Mar 18, 2027 4.38
WYNN MACAU LTD RegS Industrial Fixed Income 402655.56 0.09 USG98149AD29 1.15 Oct 01, 2027 5.5
FWD GROUP LTD RegS Financial Institutions Fixed Income 402324.67 0.09 XS1628340538 12.09 Dec 31, 2079 8.04
AEGEA FINANCE SARL RegS Utility Fixed Income 402025.0 0.09 USL01343AA79 2.46 May 20, 2029 6.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 402033.33 0.09 US62828M2D24 3.04 Apr 23, 2029 6.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 398891.67 0.09 USL0183BAA90 2.12 Jan 28, 2028 5.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 398200.0 0.09 USP1400MAB48 3.43 Dec 31, 2079 7.5
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 397897.78 0.09 XS2313655677 0.67 Dec 31, 2079 4.4
AKBANK TAS RegS Financial Institutions Fixed Income 397877.78 0.09 XS2355183091 0.95 Jun 22, 2031 6.8
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 397779.11 0.09 USG7777BAA29 1.79 May 13, 2028 5.3
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 396369.67 0.09 USP2000TAA36 1.21 Sep 30, 2026 3.25
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 396297.33 0.09 XS2277590209 0.99 Dec 31, 2079 4.0
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 396133.33 0.09 XS2903270671 3.63 Dec 31, 2079 5.5
SASOL FINANCING USA LLC Industrial Fixed Income 395852.5 0.09 US80386WAC91 1.16 Sep 18, 2026 4.38
NETWORK I2I LTD RegS Industrial Fixed Income 395560.0 0.09 USV6703DAC84 0.66 Dec 31, 2079 3.98
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 395527.78 0.09 USG25343AB36 3.01 Sep 20, 2029 5.5
GLOBE TELECOM INC RegS Industrial Fixed Income 395438.67 0.09 XS2399476972 1.06 Dec 31, 2079 4.2
CSN RESOURCES SA RegS Industrial Fixed Income 395269.44 0.09 USL21779AL44 3.82 Dec 05, 2030 8.88
MANILA WATER CO INC RegS Utility Fixed Income 394645.83 0.09 XS2208939368 3.5 Jul 30, 2030 4.38
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 394136.11 0.09 USG4923NAB40 2.79 Apr 26, 2029 6.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 393856.94 0.09 XS2943809900 3.71 Dec 31, 2079 8.13
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 392589.56 0.09 USY1009XAA73 1.53 Dec 31, 2079 4.1
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 392200.0 0.09 XS2198145422 4.41 Jul 09, 2030 4.13
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 392200.0 0.09 XS2911134604 3.34 Oct 15, 2029 9.0
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 391537.0 0.09 XS2405871570 3.24 Jan 19, 2029 3.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 391540.67 0.09 XS2281321799 1.48 Jan 27, 2027 5.05
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 390322.22 0.09 XS2431946529 1.8 Dec 31, 2079 4.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 389944.44 0.09 XS2413632527 2.6 Nov 29, 2028 6.25
OCP SA RegS Agency Fixed Income 389920.11 0.09 XS1061043367 10.09 Apr 25, 2044 6.88
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 389741.67 0.09 US05971V2D64 1.19 Sep 30, 2031 3.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 389600.0 0.09 XS2001732283 3.55 May 29, 2029 4.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 389376.0 0.09 XS2311313378 1.21 Oct 07, 2026 5.63
AMBIPAR LUX SARL RegS Industrial Fixed Income 389220.83 0.09 USL0183EAA30 3.95 Feb 06, 2031 9.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 388921.88 0.09 US836205AS32 10.24 Jul 24, 2044 5.38
BRF SA RegS Industrial Fixed Income 388463.5 0.09 USP1905CJX94 3.78 Jan 24, 2030 4.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 387916.67 0.09 XS2342723900 1.56 Dec 31, 2079 4.25
RENEW POWER PVT LTD RegS Utility Fixed Income 387025.0 0.09 USY7280PAA13 2.65 Jul 14, 2028 4.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 386896.61 0.09 USP22835AB13 4.04 Feb 04, 2030 4.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 386593.75 0.09 US195325EA91 10.21 Feb 22, 2042 4.13
SEASPAN CORP RegS Industrial Fixed Income 385922.22 0.09 USY75638AF67 3.25 Aug 01, 2029 5.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 385256.22 0.09 XS2895057334 8.84 Feb 01, 2036 0.0
SASOL FINANCING USA LLC Industrial Fixed Income 384800.0 0.09 US80386WAB19 2.85 Sep 27, 2028 6.5
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 384080.67 0.09 USG11185AA61 3.52 Oct 09, 2029 6.67
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 382090.0 0.09 XS2346954873 1.38 Dec 31, 2079 5.45
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 382031.77 0.09 XS2895055981 3.18 Feb 01, 2029 1.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 381829.86 0.09 XS2838363476 4.58 Jun 10, 2031 7.75
LEVIATHAN BOND LTD Industrial Fixed Income 381351.56 0.09 IL0011677908 4.11 Jun 30, 2030 6.75
CT TRUST RegS Industrial Fixed Income 379980.0 0.09 USG2588BAA29 4.95 Feb 03, 2032 5.13
CABLE ONDA SA RegS Industrial Fixed Income 379130.0 0.09 USP1926LAA37 3.8 Jan 30, 2030 4.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 379025.0 0.09 USP4955JAC29 4.59 Nov 15, 2031 8.63
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 377157.36 0.09 XS2071383397 1.28 Oct 29, 2026 4.23
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 375450.0 0.09 XS1790134362 8.27 Mar 13, 2048 6.75
MINSUR SA RegS Industrial Fixed Income 374750.0 0.09 USP6811TAB19 5.36 Oct 28, 2031 4.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 374303.17 0.09 IL0011736811 4.71 Mar 30, 2031 5.88
JSW STEEL LTD RegS Industrial Fixed Income 373853.11 0.09 USY44680RW11 5.53 Apr 05, 2032 5.05
CANPACK SA RegS Industrial Fixed Income 373308.33 0.09 USU1390CAA46 3.71 Nov 15, 2029 3.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 372557.5 0.09 USP1401KAB72 4.9 Dec 31, 2079 6.63
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 371216.46 0.09 USP9190PAM07 3.89 Dec 31, 2032 11.13
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 370657.83 0.09 USP19118AA91 5.35 Sep 20, 2031 4.13
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 370600.0 0.09 USU8215LAA27 2.68 Jun 15, 2028 6.0
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 367659.1 0.08 XS2368781477 0.98 Feb 02, 2027 7.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 367000.0 0.08 USL6388GHX18 4.76 Apr 27, 2031 4.5
GEOPARK LTD RegS Industrial Fixed Income 366131.67 0.08 USG38327AD78 3.6 Jan 31, 2030 8.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 365427.0 0.08 XS2355105292 2.77 Jun 29, 2028 3.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 365264.0 0.08 USL6388GHV51 2.03 Mar 25, 2029 6.25
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 365112.5 0.08 XS2356571559 2.74 Jun 30, 2028 4.13
MERCADOLIBRE INC Industrial Fixed Income 364359.72 0.08 US58733RAF91 4.92 Jan 14, 2031 3.13
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 362920.0 0.08 USL79090AD51 5.29 Jan 18, 2032 4.2
UPL CORPORATION LTD RegS Industrial Fixed Income 362565.28 0.08 XS2189565992 4.38 Jun 16, 2030 4.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 362183.33 0.08 USN15516AH53 4.18 Jan 12, 2031 8.5
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 361695.83 0.08 USE4181LAA91 4.49 Dec 30, 2030 5.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 360396.22 0.08 XS2030348903 3.62 Jul 23, 2029 4.25
LEVIATHAN BOND LTD Industrial Fixed Income 358889.42 0.08 IL0011677825 1.82 Jun 30, 2027 6.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 358050.0 0.08 USU85969AF71 3.87 Nov 16, 2029 4.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 357966.67 0.08 XS2010030083 4.57 Aug 15, 2030 3.25
OCP SA RegS Agency Fixed Income 357946.67 0.08 XS2355149316 5.25 Jun 23, 2031 3.75
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 355295.0 0.08 XS2346524783 0.97 Jul 08, 2026 4.95
FALABELLA SA RegS Industrial Fixed Income 355207.0 0.08 USP3984LAA81 5.65 Jan 15, 2032 3.38
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 347627.78 0.08 USP16259AN67 3.66 Sep 13, 2034 5.88
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 345781.56 0.08 XS2278474924 1.12 Sep 04, 2026 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 344406.25 0.08 US88167AAR23 4.77 Sep 15, 2031 8.13
ECOPETROL SA Agency Fixed Income 342112.5 0.08 US279158AE95 8.92 Sep 18, 2043 7.38
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 341635.24 0.08 USP9659RAA60 5.99 Dec 10, 2035 7.63
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 334033.05 0.08 XS2568752682 4.73 Dec 28, 2031 7.25
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 333766.67 0.08 USE0R75RAB28 4.79 Jun 15, 2033 5.75
AGROSUPER SA RegS Industrial Fixed Income 332412.89 0.08 USP01020AK52 5.44 Jan 20, 2032 4.6
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 331976.44 0.08 USL8449RAA79 4.61 Jan 26, 2031 5.2
BRF SA RegS Industrial Fixed Income 330033.33 0.08 USP1905CAJ91 11.47 Sep 21, 2050 5.75
BORR IHC LTD RegS Industrial Fixed Income 327184.09 0.08 USG1467FAB97 3.48 Nov 15, 2030 10.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 325100.0 0.07 USN15516AJ10 6.11 Oct 15, 2034 8.0
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 320767.9 0.07 USG00912AC21 3.58 Oct 22, 2029 6.0
YPF SA RegS Agency Fixed Income 319579.17 0.07 USP989MJBV29 3.42 Sep 11, 2031 8.75
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 315694.03 0.07 NO0013215509 2.49 May 03, 2029 9.63
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 312600.0 0.07 USU37016AC37 2.47 Oct 15, 2029 9.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 312565.36 0.07 IL0011736738 2.48 Mar 30, 2028 5.38
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 304950.0 0.07 USL1957QAJ96 3.63 Feb 15, 2031 12.0
OCP SA RegS Agency Fixed Income 302715.78 0.07 XS2355172482 12.24 Jun 23, 2051 5.13
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 302270.83 0.07 USU1065PAA94 7.99 Jul 22, 2041 7.13
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 300583.33 0.07 US105756CM05 4.61 Nov 06, 2030 5.5
ECOPETROL SA Agency Fixed Income 299198.56 0.07 US279158AQ26 10.2 Nov 02, 2051 5.88
YPF SA RegS Agency Fixed Income 293525.0 0.07 USP989MJBT72 5.34 Sep 30, 2033 7.0
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 285903.97 0.07 USL0R80QAA10 3.73 Jul 13, 2035 7.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 274974.5 0.06 USU7265LAA36 3.35 Mar 15, 2029 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 272896.65 0.06 US71647NBJ72 11.84 Jun 10, 2051 5.5
YPF SA RegS Agency Fixed Income 269871.0 0.06 USP989MJBN03 10.18 Dec 15, 2047 7.0
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 263420.83 0.06 USY5951MAA00 1.62 Apr 27, 2029 8.96
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 261040.38 0.06 USY4S71YAA27 4.21 May 18, 2031 4.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 259595.83 0.06 USN15516AE23 9.52 Jan 31, 2050 5.88
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 258438.0 0.06 USL1957QAG57 2.95 Oct 15, 2028 5.63
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 255710.69 0.06 XS2467774209 1.65 Dec 31, 2079 6.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 250916.67 0.06 XS2461766805 1.66 Dec 31, 2079 4.8
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 215473.08 0.05 USG95448AC32 3.01 Feb 14, 2031 9.38
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 214587.78 0.05 XS2633136234 0.98 Jul 17, 2028 8.75
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 214511.33 0.05 USP0100VAC74 4.68 Jun 30, 2034 7.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212462.5 0.05 XS2970145012 3.52 Dec 31, 2079 9.13
3R LUX SARL RegS Industrial Fixed Income 211831.67 0.05 USL9R621AA97 3.36 Feb 05, 2031 9.75
ARCELIK AS RegS Industrial Fixed Income 211844.44 0.05 XS2695038401 2.67 Sep 25, 2028 8.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 211596.53 0.05 USP1400MAC21 4.21 Dec 31, 2079 8.38
NWD (MTN) LTD RegS Financial Institutions Fixed Income 211287.5 0.05 XS2028401086 3.45 Jul 18, 2029 4.13
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 211219.19 0.05 XS2753304349 1.52 Feb 28, 2027 9.63
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 210000.0 0.05 XS2340147813 -3.53 Dec 31, 2079 4.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 209850.0 0.05 USG9T27HAJ33 3.81 Dec 03, 2031 11.25
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 209770.0 0.05 USL95806AB88 5.07 Jan 27, 2032 7.5
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 209618.75 0.05 XS2399467807 1.83 Dec 31, 2079 7.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 209312.5 0.05 XS2981975027 3.7 Jan 24, 2030 7.45
AKBANK TAS RegS Financial Institutions Fixed Income 208789.92 0.05 XS2842188687 3.76 Jan 20, 2030 7.5
QNB FINANSBANK AS MTN RegS Agency Fixed Income 208388.0 0.05 XS2798098310 3.39 May 21, 2029 7.25
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 208374.17 0.05 XS2971601336 1.98 Feb 24, 2028 8.45
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 208376.0 0.05 USU0489EAA48 3.19 Feb 03, 2030 7.88
XP INC RegS Financial Institutions Fixed Income 208112.5 0.05 USG98239AB55 3.41 Jul 02, 2029 6.75
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 207981.44 0.05 XS2801333530 2.31 Apr 25, 2029 7.75
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 207988.0 0.05 XS2879056534 3.47 Oct 15, 2029 10.13
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 207039.58 0.05 USG60744AJ14 3.48 Jun 26, 2031 7.13
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 206818.75 0.05 XS2862924532 3.54 Jul 24, 2029 5.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 206422.92 0.05 XS2827680112 3.39 Dec 31, 2079 7.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 205645.83 0.05 XS2654059752 3.42 Jun 12, 2029 7.75
AES ANDES SA RegS Utility Fixed Income 205519.72 0.05 USP0091LAC02 3.92 Jun 10, 2055 8.15
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 205541.33 0.05 USP59699AB77 1.27 Dec 31, 2079 7.56
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 205553.75 0.05 USG9T27HAL88 3.63 Jul 24, 2030 9.47
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205324.17 0.05 USY2R40TAB40 3.47 Jun 04, 2029 6.45
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 205203.97 0.05 XS2820499619 3.27 May 20, 2029 7.38
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 204987.33 0.05 XS2841181972 3.44 Jun 24, 2029 8.0
OTEL SUKUK LIMITED RegS Agency Fixed Income 204818.75 0.05 XS2695410832 4.62 Jan 24, 2031 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 204577.39 0.05 US05971BAL36 3.89 Jan 22, 2030 5.75
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 204478.47 0.05 XS3046422542 2.54 Apr 08, 2028 5.88
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 204495.0 0.05 USP32133CH47 4.68 Dec 31, 2079 7.5
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 204103.91 0.05 USG11176AA54 3.86 Jun 05, 2034 0.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 203998.67 0.05 US88167AAT88 5.9 Dec 01, 2032 6.0
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 204022.22 0.05 XS2207320701 0.09 Dec 31, 2079 5.5
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 203302.78 0.05 US92841RAB69 4.5 Jun 10, 2033 8.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202993.06 0.05 XS2913966318 3.77 Jan 07, 2030 6.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 202855.56 0.05 US05971V2C81 0.01 Jul 01, 2030 3.13
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 202801.78 0.05 XS1617531063 0.9 May 24, 2027 7.18
CEMEX SAB DE CV 144A Industrial Fixed Income 202610.0 0.05 US151290CC53 3.85 Dec 31, 2079 7.2
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 202620.0 0.05 USY775M1CJ07 2.44 Apr 03, 2028 6.15
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 202579.17 0.05 XS2782775345 3.23 Apr 25, 2029 7.13
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 202481.94 0.05 XS2922957746 2.55 May 19, 2028 8.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 202495.33 0.05 XS2292974065 0.59 Dec 31, 2079 6.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 202405.0 0.05 USG85381AF13 1.73 Jan 15, 2028 6.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 202383.33 0.05 XS0556373347 1.35 Dec 31, 2079 8.25
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 202105.83 0.05 USL79090AC78 1.61 Jan 10, 2028 5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202002.78 0.05 XS2386558113 1.2 Oct 01, 2026 5.5
ALSEA SAB DE CV RegS Industrial Fixed Income 201975.72 0.05 USP0R38AAA53 0.46 Dec 14, 2026 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 201943.75 0.05 XS3013974533 4.0 Sep 04, 2035 7.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 201712.5 0.05 USL7915RAA43 2.27 Jan 17, 2028 4.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 201620.83 0.05 USP3772WAK82 3.16 Jan 11, 2029 4.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 201537.0 0.05 XS2941354487 3.17 May 29, 2030 7.88
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 200993.0 0.05 XS2928674253 3.69 Nov 06, 2029 7.5
PETRON CORP RegS Industrial Fixed Income 200059.78 0.05 XS2330597738 0.78 Dec 31, 2079 5.95
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 199678.67 0.05 XS2284332769 1.01 Jul 20, 2026 3.0
ABSA GROUP LTD RegS Financial Institutions Fixed Income 199562.5 0.05 XS2339102878 0.85 Dec 31, 2079 6.38
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 199300.0 0.05 US46556M2A90 0.77 Apr 15, 2031 3.88
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 199332.83 0.05 XS2913984568 4.06 Dec 31, 2079 5.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 198636.89 0.05 XS1803215869 2.47 Apr 11, 2028 5.8
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 198576.0 0.05 XS2293694662 0.68 Dec 31, 2079 4.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 197746.25 0.05 USP1401KAA99 1.38 Dec 31, 2079 5.88
FS LUXEMBOURG SARL 144A Industrial Fixed Income 197170.83 0.05 US30315XAD66 4.84 Jun 25, 2033 8.63
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 196766.67 0.05 XS2388445764 1.17 Sep 21, 2026 6.13
COCA-COLA ICECEK AS RegS Industrial Fixed Income 196623.0 0.05 XS2434515313 3.17 Jan 20, 2029 4.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 196099.11 0.05 USU85969AE07 1.3 Nov 16, 2026 4.0
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 195563.0 0.04 XS2384698051 1.16 Sep 09, 2026 2.62
JSW STEEL LTD RegS Industrial Fixed Income 194299.44 0.04 USY44680RV38 1.66 Apr 05, 2027 3.95
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 193863.0 0.04 USP4955JAB46 3.47 Nov 15, 2029 8.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 193150.0 0.04 XS1389118453 8.89 Dec 31, 2079 5.25
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 192221.67 0.04 XS2385923722 1.45 Dec 31, 2079 4.3
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 191649.52 0.04 USP90375AV12 5.44 Nov 18, 2031 3.54
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 190600.0 0.04 XS1567906059 1.56 Feb 23, 2027 4.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 187314.44 0.04 USL65266AC91 3.21 Apr 11, 2029 7.85
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 182425.0 0.04 XS1743535491 2.34 Jan 16, 2028 4.5
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 180401.39 0.04 USP0R11WAG52 4.36 Dec 31, 2079 6.65
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 179383.33 0.04 USA35155AE99 4.9 Jan 12, 2031 3.2
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 176838.0 0.04 USP28768AC69 4.29 Jul 17, 2030 4.95
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 175680.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 171750.0 0.04 XS2132986741 0.0 Dec 31, 2079 5.25
NEMAK SAB DE CV RegS Industrial Fixed Income 167604.86 0.04 USP71340AD81 5.16 Jun 28, 2031 3.63
CSN RESOURCES SA RegS Industrial Fixed Income 167078.47 0.04 USL21779AK60 5.33 Apr 08, 2032 5.88
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 163918.75 0.04 XS2348062899 2.38 Dec 31, 2079 4.13
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 162958.33 0.04 XS1960476387 4.07 Dec 31, 2079 6.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 160695.0 0.04 XS2817919587 3.14 May 15, 2029 9.75
KOSMOS ENERGY LTD RegS Industrial Fixed Income 155868.56 0.04 USU5007TAE56 4.51 Oct 01, 2031 8.75
METINVEST BV RegS Industrial Fixed Income 153722.22 0.04 XS2056723468 3.54 Oct 17, 2029 7.75
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 146400.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 139080.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 133590.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 131760.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 129831.0 0.03 US51817RAE62 3.88 Jan 07, 2031 7.63
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 114375.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 97460.0 0.02 XS2268392599 5.22 Dec 31, 2079 4.8
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91500.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
CANACOL ENERGY LTD RegS Industrial Fixed Income 70670.17 0.02 USU13518AC64 2.82 Nov 24, 2028 5.75
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 40195.83 0.01 USG67744AA34 0.81 May 04, 2026 5.13
EUR CASH Cash and/or Derivatives Cash 4189.97 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -873689.8 -0.2 nan 0.0 nan 0.0
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