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 658 securities.

Note: The data shown here is as of date Aug 05, 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 8349924.06 1.81 US040114HT09 5.99 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6070469.76 1.32 US040114HS26 2.4 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4923476.4 1.07 US040114HU71 5.12 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 4139570.88 0.9 US71654QDD16 9.67 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 4095583.33 0.89 US71643VAB18 4.42 Feb 16, 2032 6.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3901568.48 0.85 US040114HV54 6.25 Jul 09, 2041 3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3679477.33 0.8 XS2383421711 1.07 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2908718.77 0.63 XS2214238441 5.58 Jul 31, 2035 6.9
PETROLEOS MEXICANOS MTN Agency Fixed Income 2594831.25 0.56 US71654QCC42 9.49 Sep 21, 2047 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2506508.33 0.54 US105756CL22 6.91 Mar 15, 2035 6.63
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2496040.59 0.54 USP8405QAA78 1.46 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2420225.89 0.53 US71654QCG55 1.49 Mar 13, 2027 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2417822.92 0.53 US900123DF45 2.2 Jan 15, 2028 9.88
USD CASH Cash and/or Derivatives Cash 2327841.08 0.51 nan 0.0 nan 0.0
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2120659.88 0.46 XS2893151287 5.72 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2063666.67 0.45 US900123CL22 1.52 Mar 25, 2027 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2030150.5 0.44 US900123DN78 6.93 Jan 03, 2035 6.5
PETROLEOS MEXICANOS Agency Fixed Income 2020308.89 0.44 US71654QDE98 4.6 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2009306.25 0.44 US105756CC23 4.35 Jun 12, 2030 3.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1993833.33 0.43 US195325CU73 10.7 Jun 15, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1933525.0 0.42 US900123CT57 3.2 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1907381.25 0.41 US900123DK30 6.36 May 15, 2034 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1903725.0 0.41 XS2441287773 1.43 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1835483.33 0.4 US900123DG28 5.53 Jan 19, 2033 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1809389.79 0.39 USP3579ECH82 5.83 Sep 23, 2032 4.88
PETROLEOS MEXICANOS Agency Fixed Income 1792919.44 0.39 US71654QDF63 10.45 Jan 28, 2060 6.95
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1749796.81 0.38 US105756CB40 12.11 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1748100.08 0.38 US900123CQ19 2.87 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1723947.63 0.37 US900123AY60 7.3 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1720568.06 0.37 US900123CM05 10.64 May 11, 2047 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1719558.33 0.37 USP3579ECG00 13.04 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1718646.88 0.37 US900123CK49 1.12 Oct 09, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1684439.79 0.37 US900123DJ66 4.04 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1683500.0 0.37 US900123DP27 5.06 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1639384.89 0.36 XS2900389870 4.0 Apr 26, 2030 6.5
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1637877.33 0.36 XS2238561281 0.28 Dec 31, 2079 3.8
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 1623492.0 0.35 US421790AN62 4.28 Sep 01, 2030 6.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1622557.25 0.35 US900123CG37 9.78 Feb 17, 2045 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1620788.67 0.35 US900123BJ84 9.41 Jan 14, 2041 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1612800.01 0.35 XS2689091846 3.01 Jan 14, 2029 8.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1604727.78 0.35 US105756BZ27 2.17 Jan 13, 2028 4.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1598678.89 0.35 XS2893147251 1.97 Jul 03, 2029 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1597119.28 0.35 XS2214237807 2.32 Jul 31, 2030 6.9
ECOPETROL SA Agency Fixed Income 1537029.2 0.33 US279158AS81 5.44 Jan 13, 2033 8.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1529644.67 0.33 USM88269US88 1.91 Sep 24, 2027 8.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1529606.25 0.33 US105756BY51 10.92 Feb 21, 2047 5.63
PETROLEOS MEXICANOS Agency Fixed Income 1510697.21 0.33 US706451BG56 6.96 Jun 15, 2035 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1497843.75 0.33 US836205BB97 10.78 Sep 30, 2049 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1488472.92 0.32 US900123DH01 3.01 Mar 14, 2029 9.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1457927.0 0.32 US105756BW95 11.07 Jan 27, 2045 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1434460.42 0.31 US105756CH10 6.51 Mar 15, 2034 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1426366.67 0.31 US195325EG61 6.25 Feb 02, 2034 7.5
PETROLEOS MEXICANOS Agency Fixed Income 1423131.5 0.31 US71654QDC33 3.78 Jan 23, 2030 6.84
PETROLEOS MEXICANOS Agency Fixed Income 1378346.67 0.3 US71654QDP46 5.13 Feb 07, 2033 10.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1371609.17 0.3 US900123DA57 4.61 Jan 15, 2031 5.95
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1309173.12 0.28 US900123CB40 10.3 Apr 16, 2043 4.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1307885.94 0.28 XS2908172260 7.61 Nov 19, 2036 7.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 1296890.83 0.28 US71654QCK67 2.29 Feb 12, 2028 5.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1288309.17 0.28 US195325ER27 3.9 Apr 25, 2030 7.38
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1287046.75 0.28 US470160CB63 10.56 Jul 28, 2045 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1281849.0 0.28 USP3579ECW59 7.73 Mar 15, 2037 6.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1280730.21 0.28 US105756CJ75 11.51 May 13, 2054 7.13
PETROLEOS MEXICANOS Agency Fixed Income 1278786.67 0.28 US71654QDL32 2.82 Jun 02, 2029 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1273150.0 0.28 US105756CG37 4.64 Mar 18, 2031 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1253966.67 0.27 US195325EL56 6.9 Nov 14, 2035 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1251516.67 0.27 US195325EM30 10.2 Nov 14, 2053 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1250925.0 0.27 USP3579ECF27 4.02 Jan 30, 2030 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1244055.67 0.27 US900123DQ00 5.34 May 29, 2032 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1235500.5 0.27 US900123BG46 8.97 May 30, 2040 6.75
ECOPETROL SA Agency Fixed Income 1227929.17 0.27 US279158AN94 3.89 Apr 29, 2030 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1224191.67 0.27 US195325EP60 7.34 Nov 07, 2036 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1219400.0 0.26 US105756CF53 6.35 Oct 20, 2033 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1218051.0 0.26 USP3579EBE60 10.57 Jan 27, 2045 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1214626.83 0.26 US900123CP36 2.31 Feb 17, 2028 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1214256.0 0.26 XS1558078736 1.41 Jan 31, 2027 7.5
ECOPETROL SA Agency Fixed Income 1203091.67 0.26 US279158AW93 5.08 Feb 01, 2032 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1198006.94 0.26 US195325ES00 6.54 Apr 25, 2035 8.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1192989.59 0.26 US195325DS19 5.05 Apr 15, 2031 3.13
GOL FINANCE INC 144A Industrial Fixed Income 1190601.17 0.26 US36254VAN82 3.21 Jun 05, 2030 14.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1187287.5 0.26 US195325BM66 9.32 Jan 18, 2041 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1184248.3 0.26 XS1558078496 8.65 Jan 31, 2047 8.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1182390.62 0.26 US105756BR01 9.83 Jan 07, 2041 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1179425.0 0.26 US900123CY43 3.97 Mar 13, 2030 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1177940.0 0.26 US836205AU87 2.91 Oct 12, 2028 4.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1173892.5 0.25 US195325DQ52 11.13 May 15, 2049 5.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1171950.0 0.25 US195325DP79 3.2 Mar 15, 2029 4.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1165094.33 0.25 XS1405766541 2.81 Oct 12, 2028 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.02 0.25 US0669224778 0.08 nan 4.33
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1157986.71 0.25 XS2214239175 7.69 Jul 31, 2040 5.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1154144.45 0.25 US195325DZ51 5.81 Apr 22, 2032 3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1131576.11 0.25 USP3579ECP09 3.07 Feb 22, 2029 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1131220.14 0.25 US105756CK49 5.33 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1121676.38 0.24 US900123AL40 3.59 Jan 15, 2030 11.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1110550.0 0.24 US195325BR53 9.91 Feb 26, 2044 5.63
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1097764.58 0.24 USC3535CAQ18 1.01 Mar 01, 2029 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1094177.08 0.24 XS2948512913 6.09 Dec 09, 2034 10.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1088166.67 0.24 US105756BK57 7.93 Jan 20, 2037 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1087676.67 0.24 USP3579EAY34 10.01 Apr 30, 2044 7.45
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1079930.5 0.23 US836205BA15 3.67 Sep 30, 2029 4.85
ECOPETROL SA Agency Fixed Income 1075631.25 0.23 US279158AV11 6.92 Jan 19, 2036 8.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1075536.67 0.23 XS2764839945 3.54 Feb 16, 2031 9.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1069569.17 0.23 USP3699PGM34 5.9 Apr 03, 2034 6.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1069373.56 0.23 US900123DC14 4.92 Jun 26, 2031 5.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1066981.31 0.23 XS2966241445 5.64 Mar 15, 2033 3.35
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1065593.98 0.23 US040114HX11 1.99 Jul 09, 2029 1.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1061834.38 0.23 US195325BK01 7.73 Sep 18, 2037 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1043973.51 0.23 XS1953057061 3.04 Mar 01, 2029 7.6
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1039351.18 0.23 XS2895056013 6.1 Feb 01, 2034 4.5
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1031973.0 0.22 USG07402DP58 0.13 Dec 31, 2079 8.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1031773.3 0.22 XS2838999691 6.8 Jun 12, 2034 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1030773.33 0.22 USP3579ECN50 5.84 Feb 22, 2033 6.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1026775.29 0.22 XS2895056369 6.53 Feb 01, 2035 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1026560.83 0.22 XS2176899701 8.65 May 29, 2050 8.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1024619.44 0.22 XS2446175577 4.87 Apr 14, 2032 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1019010.42 0.22 US900123DL13 5.48 Jul 17, 2032 7.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1015288.19 0.22 XS3030237120 6.5 Apr 01, 2036 8.07
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1015034.72 0.22 XS3068594129 6.21 Jul 07, 2033 6.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1014687.5 0.22 XS1566179039 4.92 Feb 16, 2032 7.88
PETROLEOS MEXICANOS Agency Fixed Income 1002593.61 0.22 US71654QDB59 1.31 Jan 23, 2027 6.49
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1001704.86 0.22 US195325EQ44 10.31 Nov 07, 2054 8.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1001097.22 0.22 XS3010561762 6.01 Mar 05, 2036 9.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1000846.88 0.22 XS2966242096 8.86 Feb 15, 2038 3.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 994778.61 0.22 US836205BC70 5.42 Apr 20, 2032 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 991740.0 0.22 US105756CA66 3.38 May 30, 2029 4.5
REPUBLIC OF COLOMBIA Sovereign Fixed Income 991691.53 0.22 US195325DL65 1.58 Apr 25, 2027 3.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 990375.0 0.22 XS2752065479 7.2 Jan 30, 2037 8.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 979687.5 0.21 XS1819680288 2.44 May 09, 2028 8.25
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 967546.67 0.21 US470160AV46 8.07 Mar 15, 2039 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 962117.78 0.21 USP3579EBV85 1.4 Jan 25, 2027 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 959058.14 0.21 US195325EF88 5.63 Apr 20, 2033 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 957320.97 0.21 XS2176897754 5.21 May 29, 2032 7.63
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 951457.1 0.21 USP3699PGN17 11.73 Nov 13, 2054 7.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 948305.83 0.21 US900123AT75 6.08 Feb 14, 2034 8.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 945865.56 0.21 XS2083302419 3.58 Nov 26, 2029 8.0
ALTICE FINANCING SA RegS Industrial Fixed Income 944775.0 0.21 USL0178WAJ10 3.4 Aug 15, 2029 5.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 937316.84 0.2 XS1729875598 2.13 Dec 05, 2027 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 922933.33 0.2 US105756BB58 6.26 Jan 20, 2034 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 915603.06 0.2 XS2297226545 4.52 Feb 16, 2031 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 909982.64 0.2 US88167AAF84 12.12 Oct 01, 2046 4.1
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 905685.47 0.2 USP62138AB13 2.55 Apr 15, 2030 7.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 904807.72 0.2 XS1777972511 3.76 Feb 23, 2030 7.14
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 902813.09 0.2 USL626A6AA24 3.99 Jun 30, 2031 7.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 902187.5 0.2 US836205AY00 4.2 Jun 22, 2030 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 897102.5 0.19 US900123DD96 6.12 Sep 20, 2033 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 876850.0 0.19 US105756CE88 5.28 Sep 12, 2031 3.75
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 874398.75 0.19 XS2917537875 10.59 Nov 19, 2054 7.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 864459.19 0.19 XS1953057491 8.4 Mar 01, 2049 8.7
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 858930.0 0.19 USG84228FJ22 1.83 Dec 31, 2079 7.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 851905.6 0.19 USP3699PGJ05 10.2 Mar 12, 2045 7.16
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 848906.0 0.18 US88167AAK79 2.13 Mar 01, 2028 6.75
OCP SA RegS Agency Fixed Income 848820.24 0.18 XS2810168737 6.47 May 02, 2034 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 847591.67 0.18 USG9T27HAG93 2.78 Sep 17, 2029 10.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 846566.67 0.18 XS2445169985 3.07 Mar 24, 2029 8.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 845458.33 0.18 USC3535CAP35 2.26 Jun 01, 2031 8.63
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 844200.0 0.18 XS1675862012 3.52 Sep 20, 2029 6.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 843068.89 0.18 XS2595028452 2.34 Mar 08, 2028 5.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 840880.0 0.18 US46556W2E95 3.86 Feb 27, 2030 6.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 837953.12 0.18 USP5015VAJ54 11.6 Jun 01, 2050 6.13
YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 832613.07 0.18 US98585VAA61 6.2 Jan 31, 2045 8.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 831733.33 0.18 XS2602742285 3.04 Jan 13, 2029 7.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 830245.0 0.18 US836205BE37 10.55 Apr 20, 2052 7.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 826917.78 0.18 USP3579ECE51 11.58 Jun 05, 2049 6.4
ECOPETROL SA Agency Fixed Income 826610.83 0.18 US279158AJ82 9.81 May 28, 2045 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 824156.0 0.18 XS1775618439 2.28 Feb 21, 2028 6.59
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 820781.25 0.18 XS1819680528 7.99 May 08, 2048 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 819190.99 0.18 USP3579ECB13 2.7 Jul 19, 2028 6.0
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 817338.22 0.18 US105756CM05 4.51 Nov 06, 2030 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 816135.33 0.18 XS2989586941 3.76 Feb 04, 2030 8.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 815887.89 0.18 XS2951616478 5.57 Jun 05, 2032 5.88
WYNN MACAU LTD RegS Industrial Fixed Income 812000.0 0.18 USG98149AH33 1.58 Aug 26, 2028 5.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 810247.39 0.18 XS2895056526 6.89 Feb 01, 2036 4.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 809851.22 0.18 XS2984221239 3.22 Jan 23, 2030 8.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 808508.33 0.18 US88167AAQ40 3.27 May 09, 2029 5.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 806866.22 0.18 XS1717011982 2.12 Nov 28, 2027 6.5
DP WORLD SALAAM RegS Agency Fixed Income 804666.67 0.17 XS2158697255 0.4 Dec 31, 2079 6.0
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 801159.38 0.17 XS1791326991 2.41 Mar 14, 2028 4.23
PETROLEOS MEXICANOS Agency Fixed Income 796705.56 0.17 US71654QAZ54 8.85 Jun 02, 2041 6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 796422.22 0.17 XS2384698994 2.79 Sep 28, 2028 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 793800.0 0.17 US195325DR36 4.12 Jan 30, 2030 3.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 772059.56 0.17 XS1843435766 4.53 May 22, 2032 8.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 770949.78 0.17 USG84228EV68 1.99 Dec 31, 2079 4.3
CSN ISLANDS XI CORP RegS Industrial Fixed Income 768400.0 0.17 USG2583XAB76 2.2 Jan 28, 2028 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 766750.94 0.17 USP3579ECR64 4.52 Feb 03, 2031 7.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 765716.67 0.17 XS2297221405 9.08 Feb 16, 2061 7.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 764138.89 0.17 XS2322319638 4.49 Apr 08, 2031 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 761977.78 0.17 XS2384701020 5.88 Sep 28, 2033 7.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 761591.67 0.17 US71654QCL41 9.63 Feb 12, 2048 6.35
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 760166.56 0.17 XS2595028700 6.18 Sep 08, 2033 6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 759483.18 0.16 USY0606WCA63 3.74 Sep 25, 2034 3.73
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 758274.22 0.16 USL02668AA66 5.34 Feb 10, 2035 8.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 754045.33 0.16 USG85381AG95 3.02 Jan 15, 2029 5.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 747278.12 0.16 USP7808BAB38 10.17 Jun 19, 2047 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 747095.12 0.16 USP3579ECJ49 10.0 Jan 21, 2041 5.3
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 746965.69 0.16 US040114HW38 6.02 Jul 09, 2046 4.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 745189.67 0.16 XS1631415400 5.46 Jun 15, 2033 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 740124.62 0.16 XS1777972941 7.46 Feb 23, 2038 7.7
JAMAICA (GOVERNMENT) Sovereign Fixed Income 738412.5 0.16 US470160CA80 1.6 Apr 28, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 736866.22 0.16 USG84228EP90 4.72 Dec 31, 2079 4.75
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 733163.95 0.16 USG27753AA36 0.1 May 25, 2027 10.94
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 726954.28 0.16 USG84228GP72 4.96 Dec 31, 2079 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 726133.56 0.16 US71647NAN93 12.56 Jun 05, 2115 6.85
PETROLEOS MEXICANOS MTN Agency Fixed Income 723729.24 0.16 US71654QCP54 3.09 Jan 23, 2029 6.5
BORR IHC LTD RegS Industrial Fixed Income 717536.59 0.16 USG1467FAA15 2.22 Nov 15, 2028 10.0
SASOL FINANCING USA LLC RegS Industrial Fixed Income 711447.92 0.15 USU8035UAC63 3.1 May 03, 2029 8.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 711208.0 0.15 USP75744AG08 11.98 Mar 30, 2050 5.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 709066.67 0.15 XS2384704800 9.22 Sep 28, 2051 8.25
MARB BONDCO PLC RegS Industrial Fixed Income 709014.44 0.15 USG5825AAC65 4.74 Jan 29, 2031 3.95
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 706018.67 0.15 XS1110833123 10.25 Sep 19, 2044 6.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 700250.0 0.15 USN15516AD40 3.95 Jan 31, 2030 4.5
ECOPETROL SA Agency Fixed Income 699759.4 0.15 US279158AT64 2.96 Jan 19, 2029 8.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 698825.31 0.15 US88167AAE10 1.11 Oct 01, 2026 3.15
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 694165.98 0.15 USP0608AAB28 4.06 May 31, 2030 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 691551.25 0.15 USP3579ECX33 11.8 Feb 24, 2055 7.15
EDO SUKUK LTD RegS Agency Fixed Income 690528.31 0.15 XS2689095086 6.34 Sep 21, 2033 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 690074.27 0.15 XS1775617464 8.55 Feb 21, 2048 7.9
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 689981.25 0.15 USG20038AA61 2.62 Apr 27, 2029 5.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 689318.78 0.15 XS2226917701 1.98 Sep 16, 2027 3.95
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 687760.64 0.15 XS2966242500 1.73 Apr 15, 2028 4.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 685252.75 0.15 XS2199272662 4.24 Jul 07, 2030 5.85
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 682969.44 0.15 USP3699PGH49 10.11 Apr 04, 2044 7.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 673802.08 0.15 USL6401PAM51 3.92 Sep 13, 2033 8.88
GRUPO NUTRESA SA RegS Industrial Fixed Income 669570.0 0.15 USP4R21KAB22 6.51 May 12, 2035 9.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 664366.22 0.14 XS1717013095 9.27 Nov 28, 2047 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 659886.0 0.14 XS2611617700 6.79 Apr 18, 2035 7.75
YPF SA RegS Agency Fixed Income 659330.21 0.14 USP989MJBY67 4.87 Jan 17, 2034 8.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 655872.0 0.14 XS2764424813 7.12 Feb 12, 2036 7.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 652960.17 0.14 USP01012CF16 3.07 Apr 17, 2030 9.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 652425.0 0.14 USG84228GE26 3.74 Dec 31, 2079 7.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 648335.83 0.14 USP1S81BAA64 5.82 Jun 29, 2038 8.45
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 647009.92 0.14 XS2837240261 3.19 Jun 30, 2033 5.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 646562.5 0.14 USG95448AA75 1.11 Oct 06, 2028 9.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 645785.0 0.14 XS2391395154 5.87 Sep 30, 2033 7.3
GRUPO NUTRESA SA RegS Industrial Fixed Income 645040.0 0.14 USP4R21KAA49 3.9 May 12, 2030 8.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 644883.33 0.14 USC3535CAR90 4.04 Mar 01, 2033 8.0
BANCOLOMBIA SA Financial Institutions Fixed Income 643573.5 0.14 US05968LAN29 3.31 Dec 24, 2034 8.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 643394.44 0.14 XS2083302500 8.05 Nov 26, 2049 9.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 643089.58 0.14 USP2000GAA15 3.71 Feb 11, 2035 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 642575.17 0.14 XS2172965282 3.99 May 14, 2030 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 636623.83 0.14 US900123BB58 8.05 Mar 05, 2038 7.25
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 636177.96 0.14 USN9733XAA56 5.75 Jul 31, 2042 8.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 635611.92 0.14 USP3699PGK77 3.85 Feb 19, 2031 6.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 635266.67 0.14 US71647NBL29 7.08 Jan 13, 2035 6.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 634829.72 0.14 XS2264555744 4.92 Dec 01, 2030 2.13
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 634562.5 0.14 USG2957NAC59 2.6 Dec 01, 2028 9.0
SISECAM UK PLC RegS Industrial Fixed Income 634449.74 0.14 XS2812381676 3.46 May 02, 2032 8.63
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 633791.67 0.14 USP1S81BAB48 6.15 Jan 08, 2039 8.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 630926.67 0.14 XS1864523300 2.66 Aug 10, 2028 6.35
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 629778.0 0.14 XS2764425117 4.57 Feb 12, 2031 6.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 629430.83 0.14 XS3004977057 4.1 Dec 31, 2079 6.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 628843.33 0.14 USP9028NCA74 4.31 May 28, 2033 9.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 628686.0 0.14 XS2611617619 4.37 Oct 18, 2030 6.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 628250.58 0.14 XS2861686041 3.39 Jul 23, 2029 8.38
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 627589.22 0.14 USG23618AG91 1.28 Apr 15, 2029 9.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 627450.0 0.14 USP2000TAB19 4.01 Apr 18, 2030 6.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 627452.5 0.14 USP01012CH71 9.55 Nov 21, 2054 9.65
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 627100.67 0.14 US05947LBB36 3.88 Jan 22, 2030 6.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 625890.5 0.14 XS2775892065 7.58 Mar 06, 2036 6.13
TRANSNET SOC LTD MTN RegS Agency Fixed Income 625125.0 0.14 XS2582981952 2.28 Feb 06, 2028 8.25
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 624904.76 0.14 XS2753907554 3.11 Dec 31, 2079 6.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 624280.0 0.14 USP5015VAQ97 7.17 Jun 13, 2036 6.6
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 622875.0 0.14 XS2883979705 3.18 Dec 31, 2079 8.75
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 621564.77 0.14 XS2966242179 7.22 Jun 15, 2035 3.6
OCP SA RegS Agency Fixed Income 620570.0 0.13 XS2810168810 11.36 May 02, 2054 7.5
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 620387.5 0.13 USV3856JAB99 2.43 Sep 27, 2028 7.25
CEMEX SAB DE CV 144A Industrial Fixed Income 619620.0 0.13 US151290CC53 3.79 Dec 31, 2079 7.2
OCP SA RegS Agency Fixed Income 619270.0 0.13 XS3040573191 7.4 Mar 01, 2036 6.7
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 618371.75 0.13 XS1910827887 4.37 Jan 21, 2031 8.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 616292.67 0.13 US836205AX27 10.59 Sep 27, 2047 5.65
ECOPETROL SA Agency Fixed Income 615542.47 0.13 US279158AP43 5.24 Nov 02, 2031 4.63
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 614639.25 0.13 USG77636AE14 4.35 Oct 15, 2032 7.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 614219.67 0.13 XS1781710543 2.27 Feb 28, 2028 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 614031.24 0.13 US195325DT91 12.29 May 15, 2051 4.13
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 613407.33 0.13 XS2921374273 3.05 Oct 28, 2029 7.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 613247.95 0.13 XS2914525154 7.38 Apr 17, 2035 5.43
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 612584.85 0.13 US71647NAY58 2.29 Jan 27, 2028 6.0
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 610616.67 0.13 XS3105190147 3.33 Jan 10, 2031 6.5
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 610427.11 0.13 XS2911679004 3.75 Jan 23, 2030 6.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 609206.5 0.13 US836205AW44 1.99 Sep 27, 2027 4.85
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 607713.17 0.13 XS2976035316 7.13 Jan 29, 2035 6.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 606457.5 0.13 XS1596795358 1.62 Apr 27, 2027 4.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 604600.0 0.13 USN15516AB83 2.26 Jan 10, 2028 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 603881.25 0.13 XS2134363170 0.89 Dec 31, 2079 6.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 603772.5 0.13 USP75744AJ47 4.1 Apr 28, 2031 4.95
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 601897.19 0.13 USP75744AB11 10.59 Aug 11, 2044 6.1
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 601850.0 0.13 USV1541CAA19 1.06 Oct 31, 2026 5.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 601512.5 0.13 XS2752065040 5.42 Jan 30, 2033 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 601473.0 0.13 USP3579EBY25 11.05 Feb 15, 2048 6.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 601014.0 0.13 XS2058943734 1.55 Mar 30, 2027 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 600975.0 0.13 XS2391394348 1.98 Sep 30, 2027 5.8
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 599683.33 0.13 XS2926261426 3.34 Apr 23, 2030 11.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 598923.0 0.13 XS2419405274 3.05 Jan 31, 2029 7.95
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 598060.42 0.13 XS2258453443 0.76 Dec 31, 2079 4.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 597635.0 0.13 XS1405770220 1.41 Jan 31, 2027 5.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 596554.17 0.13 XS1711550373 2.12 Nov 07, 2027 4.25
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 595341.67 0.13 USG2957NAA93 3.41 Feb 14, 2030 9.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 595012.5 0.13 US71645WAS08 9.44 Jan 27, 2041 6.75
HDFC BANK LTD RegS Financial Institutions Fixed Income 594808.33 0.13 USY3119PFH74 1.42 Dec 31, 2079 3.7
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 593212.5 0.13 XS2058948451 5.06 Sep 30, 2031 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 593018.87 0.13 XS2056558088 1.11 Oct 02, 2031 3.34
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 591740.0 0.13 XS2226973522 13.54 Sep 09, 2050 3.9
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 590937.5 0.13 USG5975LAF34 1.97 Jul 21, 2028 5.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 588550.0 0.13 USL0183BAA90 2.05 Jan 28, 2028 5.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 583100.92 0.13 USP16259AM84 2.29 Jan 18, 2033 5.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 582417.87 0.13 XS2182820329 1.77 Jun 10, 2027 2.94
WYNN MACAU LTD RegS Industrial Fixed Income 581856.25 0.13 USG98149AE02 3.36 Dec 15, 2029 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 581402.67 0.13 XS2226916216 5.71 Sep 16, 2032 5.45
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 578280.89 0.13 XS2838363476 4.52 Jun 10, 2031 7.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 578149.17 0.13 USG5975LAE68 3.43 Dec 04, 2029 5.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 572674.17 0.12 USP22835AB13 4.03 Feb 04, 2030 4.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 572589.0 0.12 XS0880597603 11.05 Jan 30, 2043 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 569639.58 0.12 US71647NBK46 6.11 Jul 03, 2033 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 568318.5 0.12 XS2408003064 6.74 May 18, 2034 5.63
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 567602.5 0.12 USP9190PAM07 3.89 Dec 31, 2032 11.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 561776.5 0.12 XS2290957146 6.09 Jan 25, 2033 5.25
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 559743.75 0.12 XS2824764521 2.18 Nov 25, 2027 3.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 558758.33 0.12 XS1577950311 9.93 Oct 10, 2047 7.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 558489.0 0.12 USL6388GHX18 4.65 Apr 27, 2031 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 556532.52 0.12 XS2079842642 5.11 Jan 15, 2032 7.05
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 554995.83 0.12 USG42045AC15 4.02 Feb 04, 2030 4.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 554533.33 0.12 XS2270577344 13.32 Dec 15, 2050 4.0
ALTICE FINANCING SA RegS Industrial Fixed Income 549791.67 0.12 USL0178WAH53 2.27 Jan 15, 2028 5.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 548652.5 0.12 USL6401PAJ23 4.62 Mar 18, 2031 4.38
OCP SA RegS Agency Fixed Income 545939.5 0.12 XS2355149316 5.15 Jun 23, 2031 3.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 542986.11 0.12 XS2580270275 6.23 Sep 26, 2033 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 540893.42 0.12 US71647NAK54 9.85 Mar 17, 2044 7.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 537840.28 0.12 XS2587708624 5.78 Nov 23, 2032 6.5
ECOPETROL SA Agency Fixed Income 536112.5 0.12 US279158AE95 8.97 Sep 18, 2043 7.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 532828.75 0.12 IL0011971442 4.9 Sep 30, 2033 8.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 532634.67 0.12 US836205AS32 10.52 Jul 24, 2044 5.38
TELECOM ARGENTINA SA RegS Industrial Fixed Income 531312.5 0.12 USP9028NBT74 3.85 Jul 18, 2031 9.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 531008.3 0.12 XS2966241361 3.64 Jan 15, 2030 3.1
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 529721.49 0.12 XS2837240428 24.59 Dec 31, 2053 0.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 526215.28 0.11 XS1619155564 5.18 May 23, 2033 6.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 525401.71 0.11 XS2408002769 3.45 May 18, 2029 3.88
PETROLEOS MEXICANOS Agency Fixed Income 524056.46 0.11 US71654QBR20 9.61 Jan 23, 2045 6.38
YPF SA RegS Agency Fixed Income 522506.94 0.11 USP989MJBU46 2.72 Jan 17, 2031 9.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 521975.0 0.11 XS1781710626 8.7 Feb 28, 2048 8.25
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 516347.22 0.11 XS2467774209 1.58 Dec 31, 2079 6.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 516287.5 0.11 US05971V2J35 4.08 Jul 30, 2035 6.45
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 513750.0 0.11 XS2270576965 6.42 Dec 15, 2032 3.0
TEVA PHARM FINANCE LLC Industrial Fixed Income 506677.08 0.11 US88163VAD10 7.7 Feb 01, 2036 6.15
CEMEX SAB DE CV RegS Industrial Fixed Income 505659.72 0.11 USP2253TJS98 0.8 Dec 31, 2079 5.13
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 499776.67 0.11 XS2033262895 3.67 Sep 16, 2029 3.95
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 498068.33 0.11 US51817RAE62 3.39 Jan 07, 2031 7.63
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 495049.84 0.11 USC3535CAM04 0.19 Oct 15, 2027 6.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 494493.0 0.11 XS2354781614 6.03 Jan 23, 2034 6.3
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 492065.97 0.11 XS2368569252 0.93 Dec 31, 2079 3.25
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 491775.57 0.11 XS2895056955 7.34 Feb 01, 2034 0.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 488763.75 0.11 XS1713193586 2.11 Nov 09, 2027 3.98
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 485750.83 0.11 US71647NBH17 4.56 Jan 03, 2031 5.6
CSN RESOURCES SA RegS Industrial Fixed Income 485516.67 0.11 USL21779AJ97 4.95 Jun 10, 2031 4.63
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 484920.83 0.11 USP7808BAA54 5.65 Jun 19, 2032 4.75
PERU LNG SRL RegS Industrial Fixed Income 484732.25 0.11 USP7721BAE13 2.09 Mar 22, 2030 5.38
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 477423.38 0.1 XS1805476659 2.45 Apr 24, 2028 6.63
REDE DOR FINANCE SARL RegS Industrial Fixed Income 475375.0 0.1 USL7915TAA09 3.96 Jan 22, 2030 4.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 474251.42 0.1 XS2067187810 3.85 Oct 23, 2029 3.23
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 467700.0 0.1 USP37878AC26 1.4 Mar 20, 2028 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 463325.0 0.1 US195325DX04 13.17 Feb 15, 2061 3.88
BRASKEM IDESA SAPI RegS Industrial Fixed Income 460062.17 0.1 USP1850NAB75 4.65 Feb 20, 2032 6.99
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 458247.22 0.1 XS2207514063 13.03 Jul 28, 2050 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 454889.5 0.1 US71645WAQ42 9.07 Jan 20, 2040 6.88
GREENKO POWER II LIMITED RegS Agency Fixed Income 453297.67 0.1 USV3855MAA54 2.56 Dec 13, 2028 4.3
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 452502.44 0.1 XS2214239506 2.43 Jul 31, 2030 0.0
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 449872.91 0.1 XS2895057177 8.13 Feb 01, 2035 0.0
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 444681.56 0.1 US05890PAC05 2.92 Dec 31, 2079 8.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 442305.56 0.1 XS2445343689 2.73 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 439568.0 0.1 XS2677517497 2.73 Oct 12, 2028 9.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 439404.17 0.1 USN15516AG70 5.18 Feb 13, 2033 7.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 437852.67 0.1 USG95448AC32 2.76 Feb 14, 2031 9.38
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 436787.5 0.09 XS2879056534 3.38 Oct 15, 2029 10.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 435875.0 0.09 XS2586007036 2.58 May 15, 2033 8.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 435550.0 0.09 USN15516AJ10 5.78 Oct 15, 2034 8.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 432436.11 0.09 USP5300PAE36 6.73 Nov 05, 2038 7.75
AEGEA FINANCE SARL RegS Utility Fixed Income 430480.0 0.09 USL01343AB52 2.11 Jan 20, 2031 9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 429968.47 0.09 XS2850573374 3.24 Oct 05, 2034 8.99
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 429905.91 0.09 XS1623796072 0.48 Jun 29, 2028 9.19
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 429133.33 0.09 XS2725803162 2.9 Dec 31, 2079 8.0
ARCELIK AS RegS Industrial Fixed Income 428644.22 0.09 XS2695038401 2.55 Sep 25, 2028 8.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 428255.11 0.09 XS2648078322 3.01 Feb 25, 2029 8.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 426826.78 0.09 XS2773062471 3.0 Feb 28, 2034 8.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 426446.0 0.09 US836205AV60 10.82 Oct 12, 2046 5.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 425858.33 0.09 XS2701661303 1.54 Apr 12, 2027 8.38
SEPLAT ENERGY PLC RegS Industrial Fixed Income 425687.5 0.09 XS3030248325 3.03 Mar 21, 2030 9.13
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 425710.0 0.09 XS2971601336 1.69 Feb 24, 2028 8.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 425600.97 0.09 XS2793703500 3.06 Dec 31, 2079 10.12
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 425550.0 0.09 XS2696793012 0.65 Nov 15, 2028 8.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 425279.22 0.09 USP1400MAC21 4.19 Dec 31, 2079 8.38
AES ANDES SA RegS Utility Fixed Income 424031.11 0.09 USP0091LAC02 3.82 Jun 10, 2055 8.15
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 423464.18 0.09 XS2796491681 3.04 Dec 31, 2079 9.74
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 422776.78 0.09 XS2741069996 2.98 Jan 17, 2034 9.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 422391.0 0.09 XS2787854673 6.75 Mar 21, 2034 5.25
SISECAM UK PLC RegS Industrial Fixed Income 422100.67 0.09 XS2812381247 2.1 May 02, 2029 8.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 421616.67 0.09 US62828M2C41 1.91 Feb 14, 2028 7.13
AKBANK TAS RegS Financial Institutions Fixed Income 421262.97 0.09 XS2783589844 2.99 Dec 31, 2079 9.37
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 421068.44 0.09 XS3006253044 2.68 Aug 26, 2028 7.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 420734.72 0.09 USG5975LAK29 3.49 Apr 17, 2032 7.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 420666.67 0.09 USG60744AJ14 3.19 Jun 26, 2031 7.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 420069.44 0.09 US05971BAK52 3.18 Apr 08, 2029 6.25
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 419923.0 0.09 XS3065329446 2.43 May 06, 2028 8.38
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 419843.33 0.09 USA4S42PAA32 3.78 Jan 26, 2032 7.95
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 419484.33 0.09 XS2989570945 3.22 Aug 12, 2030 9.63
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 419388.89 0.09 USP1400MAE86 6.13 Dec 31, 2079 8.75
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 418950.0 0.09 XS2855391533 3.32 Jul 08, 2031 7.88
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 418887.74 0.09 XS2633136234 0.91 Jul 17, 2028 8.75
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 418906.67 0.09 XS2818827169 2.64 Nov 30, 2029 12.5
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 418632.22 0.09 USP1400MAD04 4.19 Dec 31, 2079 8.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 418333.33 0.09 USG9T27HAK06 4.42 Apr 24, 2033 9.85
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 418227.78 0.09 XS2820499619 3.15 May 20, 2029 7.38
HTA GROUP LTD RegS Industrial Fixed Income 418042.67 0.09 XS2826815446 2.13 Jun 04, 2029 7.5
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 417728.89 0.09 XS2897383043 3.84 Sep 11, 2031 8.0
YPF SA RegS Agency Fixed Income 417600.0 0.09 USP989MJBS99 2.1 Jun 30, 2029 9.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 417613.33 0.09 XS2756519232 2.51 Mar 06, 2029 9.5
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 417408.0 0.09 USP0100VAC74 4.71 Jun 30, 2034 7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 417337.5 0.09 USG0295CAB66 1.18 Apr 30, 2029 7.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 417272.22 0.09 XS2922957746 2.42 May 19, 2028 8.5
MASHREQBANK PSC RegS Financial Institutions Fixed Income 416809.33 0.09 XS2827680112 3.29 Dec 31, 2079 7.13
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 416506.0 0.09 XS2642454271 2.66 Dec 31, 2079 7.25
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 416320.0 0.09 USP2000TAE57 4.66 Mar 18, 2031 6.0
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 416270.83 0.09 USL67356AA09 2.59 Nov 07, 2029 9.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 416140.59 0.09 XS3073626601 3.05 Feb 19, 2029 8.0
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 415380.0 0.09 USG3169MAA39 4.17 Jan 15, 2033 9.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 415066.67 0.09 USA35155AB50 11.06 Apr 03, 2049 7.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 415071.67 0.09 XS2988670878 4.19 Jul 30, 2035 7.3
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 414826.78 0.09 XS3046422542 2.43 Apr 08, 2028 5.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 414641.67 0.09 XS2941354727 3.96 Nov 29, 2031 8.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 414556.94 0.09 US71647NAS80 1.38 Jan 17, 2027 7.38
3R LUX SARL RegS Industrial Fixed Income 414448.33 0.09 USL9R621AA97 3.17 Feb 05, 2031 9.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 414458.33 0.09 USA35155AA77 3.12 Apr 03, 2029 5.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 414396.0 0.09 XS2981975613 5.06 Jan 24, 2032 7.65
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 414195.56 0.09 USY775M1BG76 1.59 Apr 22, 2027 6.63
OCP SA RegS Agency Fixed Income 414206.67 0.09 XS3040572979 4.02 Apr 30, 2030 6.1
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 413963.14 0.09 USP5R6DPAB67 0.12 Dec 31, 2079 7.86
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 413741.11 0.09 XS3035206518 3.16 Apr 07, 2029 6.8
PLUSPETROL SA 144A Industrial Fixed Income 413583.33 0.09 US72942BAA35 4.36 May 30, 2032 8.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413483.33 0.09 XS2896892655 3.55 Oct 10, 2029 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 412157.33 0.09 US88167AAT88 5.79 Dec 01, 2032 6.0
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 412164.89 0.09 USG3R41AAB20 3.33 May 28, 2030 7.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 411943.67 0.09 XS2862382541 2.65 Jul 25, 2029 9.75
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 411955.0 0.09 XS2775699577 4.06 Mar 11, 2032 7.11
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 411860.89 0.09 US05971V2H78 3.93 Mar 10, 2035 5.8
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 411537.11 0.09 XS1493823725 1.12 Oct 13, 2026 6.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 410559.17 0.09 XS2913414384 3.71 Jan 03, 2035 8.13
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 410307.11 0.09 XS3079963834 3.99 Dec 31, 2079 6.5
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 410083.33 0.09 XS2834924867 3.34 Jun 06, 2029 6.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 410033.33 0.09 USY2R27RAB56 1.17 Oct 31, 2026 6.13
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 410011.5 0.09 XS2917911401 3.62 Dec 31, 2079 6.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 410017.0 0.09 US195325EA91 10.28 Feb 22, 2042 4.13
SAB AT1 LTD RegS Financial Institutions Fixed Income 409887.17 0.09 XS3072307807 3.76 Dec 31, 2079 6.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 409905.0 0.09 USY775M1CJ07 2.32 Apr 03, 2028 6.15
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 409911.72 0.09 US900148AH05 4.25 Jan 08, 2036 8.13
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 409394.44 0.09 XS2932787687 3.06 Nov 20, 2029 11.13
XP INC RegS Financial Institutions Fixed Income 409126.0 0.09 USG98239AB55 3.42 Jul 02, 2029 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 409044.44 0.09 US881937AA41 4.45 Dec 01, 2030 5.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 408820.0 0.09 USL95806AB88 5.15 Jan 27, 2032 7.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 408551.11 0.09 USP6680PAB78 4.16 Feb 04, 2032 6.8
AEGEA FINANCE SARL RegS Utility Fixed Income 408450.0 0.09 USL01343AA79 2.1 May 20, 2029 6.75
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 407112.5 0.09 USP7S30QAA22 4.89 Feb 19, 2040 7.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 406748.89 0.09 USY06072AD75 0.08 Dec 31, 2079 5.0
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 406500.0 0.09 XS2243350753 0.68 Dec 31, 2079 6.0
WYNN MACAU LTD RegS Industrial Fixed Income 406438.89 0.09 USG98149AD29 0.83 Oct 01, 2027 5.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 406345.83 0.09 US62828M2D24 2.93 Apr 23, 2029 6.38
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 406153.52 0.09 XS3071347994 3.9 Dec 31, 2079 6.75
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 406104.17 0.09 XS3058649784 3.91 Dec 31, 2079 6.38
BRASKEM IDESA SAPI RegS Industrial Fixed Income 406057.5 0.09 USP1850NAA92 3.44 Nov 15, 2029 7.45
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 405572.67 0.09 USP14008AE91 2.18 Dec 31, 2079 7.63
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 404970.0 0.09 USP1400MAB48 3.32 Dec 31, 2079 7.5
PAMPA ENERGIA SA RegS Utility Fixed Income 404975.0 0.09 USP7464EAT30 5.78 Dec 16, 2034 7.88
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 404324.33 0.09 US05947LBA52 1.52 Mar 18, 2027 4.38
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 404051.0 0.09 US90015WAR43 4.17 Jul 31, 2030 7.25
CSN RESOURCES SA RegS Industrial Fixed Income 404015.28 0.09 USL21779AL44 3.62 Dec 05, 2030 8.88
AKBANK TAS RegS Financial Institutions Fixed Income 403940.44 0.09 XS2355183091 0.84 Jun 22, 2031 6.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 403215.28 0.09 XS2913966318 3.8 Jan 07, 2030 6.88
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 403224.0 0.09 XS2911134604 3.17 Oct 15, 2029 9.0
IVANHOE MINES LTD RegS Industrial Fixed Income 403021.5 0.09 XS2978907512 3.27 Jan 23, 2030 7.88
YPF SA MTN RegS Agency Fixed Income 402963.12 0.09 USP989MJBL47 1.82 Jul 21, 2027 6.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 402809.68 0.09 XS2286436451 0.45 Jan 22, 2031 7.88
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 402279.44 0.09 XS2313655677 0.58 Dec 31, 2079 4.4
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 402096.67 0.09 XS2913984568 3.95 Dec 31, 2079 5.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 401826.38 0.09 XS2895057334 8.76 Feb 01, 2036 0.0
AXIAN TELECOM HOLDING AND MANAGEME 144A Industrial Fixed Income 401513.89 0.09 US05465QAA76 3.64 Jul 11, 2030 7.25
SASOL FINANCING USA LLC Industrial Fixed Income 400908.33 0.09 US80386WAC91 1.03 Sep 18, 2026 4.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 400563.5 0.09 USG5975LAD85 0.63 Jul 17, 2027 5.63
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 400450.0 0.09 XS2293694662 0.57 Dec 31, 2079 4.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 400405.0 0.09 USP4955JAB46 3.27 Nov 15, 2029 8.25
SABESP LUX S.A R.L. 144A Utility Fixed Income 400175.0 0.09 US785170AB72 4.35 Aug 20, 2030 5.63
OCP SA RegS Agency Fixed Income 400167.28 0.09 XS1061043367 10.07 Apr 25, 2044 6.88
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 399663.78 0.09 USG7777BAA29 1.77 May 13, 2028 5.3
GLOBE TELECOM INC RegS Industrial Fixed Income 398798.67 0.09 XS2399476972 0.95 Dec 31, 2079 4.2
IHS HOLDING LTD/KY RegS Industrial Fixed Income 398824.78 0.09 XS2413632527 2.21 Nov 29, 2028 6.25
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 398660.0 0.09 USY8987LAA45 4.49 Jun 26, 2033 7.5
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 398548.67 0.09 XS2903270671 3.51 Dec 31, 2079 5.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 398494.44 0.09 USG4923NAB40 2.65 Apr 26, 2029 6.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 398505.56 0.09 USP2281VAA81 6.95 Jan 11, 2035 6.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 397837.5 0.09 XS1790134362 8.43 Mar 13, 2048 6.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 397777.78 0.09 XS2943809900 3.61 Dec 31, 2079 8.13
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 397762.5 0.09 USP4955JAC29 4.32 Nov 15, 2031 8.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 397150.0 0.09 USP2000TAA36 1.1 Sep 30, 2026 3.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 396950.0 0.09 XS2001732283 3.45 May 29, 2029 4.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 396751.11 0.09 USG25343AB36 3.02 Sep 20, 2029 5.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 396639.89 0.09 USG60744AG74 1.13 Feb 01, 2027 4.75
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 396492.22 0.09 USY1009XAA73 1.44 Dec 31, 2079 4.1
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 396114.17 0.09 USP3772WAK82 3.13 Jan 11, 2029 4.88
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 395066.67 0.09 XS2277590209 0.91 Dec 31, 2079 4.0
SASOL FINANCING USA LLC Industrial Fixed Income 395068.67 0.09 US80386WAB19 2.74 Sep 27, 2028 6.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 393056.67 0.09 XS2385923722 1.44 Dec 31, 2079 4.3
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 392843.33 0.09 USG9T27HAL88 3.74 Jul 24, 2030 9.47
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 392679.56 0.09 XS2431946529 1.68 Dec 31, 2079 4.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 392516.28 0.09 XS2393246819 1.1 Dec 31, 2079 9.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 391635.67 0.09 XS2346954873 1.28 Dec 31, 2079 5.45
YPF SA RegS Agency Fixed Income 391552.0 0.09 USP989MJBT72 5.23 Sep 30, 2033 7.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 391133.33 0.08 XS2342723900 1.5 Dec 31, 2079 4.25
MANILA WATER CO INC RegS Utility Fixed Income 390791.67 0.08 XS2208939368 3.36 Jul 30, 2030 4.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 389505.0 0.08 XS2281321799 1.41 Jan 27, 2027 5.05
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 388237.5 0.08 XS2198145422 4.4 Jul 09, 2030 4.13
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 387665.5 0.08 XS2405871570 3.19 Jan 19, 2029 3.38
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 386437.5 0.08 XS2311313378 1.11 Oct 07, 2026 5.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 385733.45 0.08 XS2895055981 3.12 Feb 01, 2029 4.5
BRF SA RegS Industrial Fixed Income 385198.0 0.08 USP1905CJX94 3.73 Jan 24, 2030 4.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 382477.0 0.08 IL0011736811 4.6 Mar 30, 2031 5.88
RENEW POWER PVT LTD RegS Utility Fixed Income 382350.0 0.08 USY7280PAA13 2.6 Jul 14, 2028 4.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 382030.56 0.08 USL65266AC91 3.11 Apr 11, 2029 7.85
JSW STEEL LTD RegS Industrial Fixed Income 381289.44 0.08 USY44680RW11 5.42 Apr 05, 2032 5.05
SEASPAN CORP RegS Industrial Fixed Income 380957.56 0.08 USY75638AF67 3.19 Aug 01, 2029 5.5
MINSUR SA RegS Industrial Fixed Income 380276.0 0.08 USP6811TAB19 5.26 Oct 28, 2031 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 379325.92 0.08 XS2071383397 1.18 Oct 29, 2026 4.23
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 377900.0 0.08 USU8215LAA27 2.56 Jun 15, 2028 6.0
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 377733.0 0.08 USG11185AA61 3.49 Oct 09, 2029 6.67
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 374783.33 0.08 USP1401KAB72 4.93 Dec 31, 2079 6.63
CT TRUST RegS Industrial Fixed Income 374670.83 0.08 USG2588BAA29 4.98 Feb 03, 2032 5.13
CANPACK SA RegS Industrial Fixed Income 373987.5 0.08 USU1390CAA46 3.68 Nov 15, 2029 3.88
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 373333.33 0.08 USP19118AA91 5.25 Sep 20, 2031 4.13
CABLE ONDA SA RegS Industrial Fixed Income 373300.0 0.08 USP1926LAA37 3.8 Jan 30, 2030 4.5
LEVIATHAN BOND LTD Industrial Fixed Income 373080.0 0.08 IL0011677908 4.14 Jun 30, 2030 6.75
BORR IHC LTD RegS Industrial Fixed Income 371395.35 0.08 USG1467FAB97 3.16 Nov 15, 2030 10.38
STILLWATER MINING COMPANY RegS Industrial Fixed Income 370000.0 0.08 USU85969AF71 3.72 Nov 16, 2029 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 367647.5 0.08 USL6388GHV51 1.96 Mar 25, 2029 6.25
UPL CORPORATION LTD RegS Industrial Fixed Income 367049.44 0.08 XS2189565992 4.27 Jun 16, 2030 4.63
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 366271.26 0.08 XS2568752682 4.96 Dec 28, 2031 6.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 365280.0 0.08 USL79090AD51 5.24 Jan 18, 2032 4.2
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 365150.0 0.08 USE4181LAA91 4.42 Dec 30, 2030 5.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 364887.5 0.08 XS2355105292 2.72 Jun 29, 2028 3.38
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 364774.0 0.08 XS2356571559 2.69 Jun 30, 2028 4.13
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 363144.44 0.08 USP0R11WAG52 4.24 Dec 31, 2079 6.65
AMBIPAR LUX SARL RegS Industrial Fixed Income 361760.0 0.08 USL0183EAA30 4.15 Feb 06, 2031 9.88
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 360402.89 0.08 XS2030348903 3.6 Jul 23, 2029 4.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 356853.33 0.08 USA35155AE99 4.89 Jan 12, 2031 3.2
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 353530.38 0.08 USP16259AN67 3.55 Sep 13, 2034 5.88
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 351288.89 0.08 XS2278474924 1.01 Sep 04, 2026 5.5
LEVIATHAN BOND LTD Industrial Fixed Income 350581.0 0.08 IL0011677825 1.77 Jun 30, 2027 6.5
FALABELLA SA RegS Industrial Fixed Income 349527.5 0.08 USP3984LAA81 5.65 Jan 15, 2032 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 348849.88 0.08 US88167AAR23 4.67 Sep 15, 2031 8.13
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 348858.33 0.08 USE0R75RAB28 4.71 Jun 15, 2033 5.75
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 347908.67 0.08 USU37016AC37 2.43 Oct 15, 2029 9.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 345975.0 0.08 XS2340147813 -3.17 Dec 31, 2079 4.5
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 345838.89 0.08 USP9659RAA60 5.89 Dec 10, 2035 7.63
GEOPARK LTD RegS Industrial Fixed Income 342683.33 0.07 USG38327AD78 3.67 Jan 31, 2030 8.75
SASOL FINANCING USA LLC Industrial Fixed Income 337833.33 0.07 US80386WAD74 4.61 Mar 18, 2031 5.5
BRF SA RegS Industrial Fixed Income 336625.0 0.07 USP1905CAJ91 11.44 Sep 21, 2050 5.75
AGROSUPER SA RegS Industrial Fixed Income 329498.56 0.07 USP01020AK52 5.47 Jan 20, 2032 4.6
YPF SA RegS Agency Fixed Income 322047.92 0.07 USP989MJBV29 3.34 Sep 11, 2031 8.75
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 321672.41 0.07 NO0013215509 2.28 May 03, 2029 9.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 319943.81 0.07 IL0011736738 2.34 Mar 30, 2028 5.38
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 316733.16 0.07 XS2368781477 1.08 Feb 02, 2027 7.75
ECOPETROL SA Agency Fixed Income 315085.62 0.07 US279158AQ26 10.38 Nov 02, 2051 5.88
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 313001.78 0.07 USL8449RAA79 4.63 Jan 26, 2031 5.2
OCP SA RegS Agency Fixed Income 311822.29 0.07 XS2355172482 12.26 Jun 23, 2051 5.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 307166.67 0.07 USN15516AH53 4.19 Jan 12, 2031 8.5
ADECOAGRO SA 144A Industrial Fixed Income 301637.5 0.07 US00676LAC00 4.66 Jul 29, 2032 7.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 293439.0 0.06 USL1957QAJ96 3.73 Feb 15, 2031 12.0
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 279904.75 0.06 USU7265LAA36 3.25 Mar 15, 2029 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 277415.44 0.06 US71647NBJ72 11.78 Jun 10, 2051 5.5
YPF SA RegS Agency Fixed Income 273236.25 0.06 USP989MJBN03 10.1 Dec 15, 2047 7.0
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 268354.51 0.06 USL0R80QAA10 3.71 Jul 13, 2035 7.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 267097.5 0.06 USY5951MAA00 1.13 Apr 27, 2029 8.96
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 266108.33 0.06 USU1065PAA94 7.95 Jul 22, 2041 7.13
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 264173.25 0.06 USY4S71YAA27 4.11 May 18, 2031 4.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 253894.9 0.06 XS2222027364 0.2 Dec 31, 2079 5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 253154.17 0.05 XS2461766805 1.56 Dec 31, 2079 4.8
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 252724.12 0.05 USL1957QAG57 2.83 Oct 15, 2028 5.63
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 249801.82 0.05 USG00912AC21 3.62 Oct 22, 2029 6.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 236143.67 0.05 USN15516AE23 9.5 Jan 31, 2050 5.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 216294.44 0.05 XS1960476387 3.84 Dec 31, 2079 6.25
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 215198.61 0.05 XS2753304349 1.41 Feb 28, 2027 9.63
NWD (MTN) LTD RegS Financial Institutions Fixed Income 214825.0 0.05 XS2028401086 3.48 Jul 18, 2029 4.13
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 212074.5 0.05 XS2399467807 1.72 Dec 31, 2079 7.88
QNB FINANSBANK AS MTN RegS Agency Fixed Income 211684.83 0.05 XS2798098310 3.28 May 21, 2029 7.25
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 211348.61 0.05 XS2801333530 1.95 Apr 25, 2029 7.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 210937.5 0.05 USG9T27HAJ33 3.76 Dec 03, 2031 11.25
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 210250.0 0.05 USP32133CH47 4.76 Dec 31, 2079 7.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 209950.0 0.05 XS2654059752 3.32 Jun 12, 2029 7.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 208626.58 0.05 XS2970145012 3.61 Dec 31, 2079 9.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208534.5 0.05 XS3013242196 3.79 Mar 03, 2030 7.25
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 208174.44 0.05 US92841RAB69 4.28 Jun 10, 2033 8.5
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 208116.67 0.05 XS2841181972 3.33 Jun 24, 2029 8.0
AKBANK TAS RegS Financial Institutions Fixed Income 207642.0 0.05 XS3013974533 3.91 Sep 04, 2035 7.88
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 207471.67 0.05 USY2R40TAB40 3.36 Jun 04, 2029 6.45
LI & FUNG LTD MTN RegS Industrial Fixed Income 207425.0 0.05 XS1389118453 9.24 Dec 31, 2079 5.25
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 207435.42 0.05 XS2782775345 3.11 Apr 25, 2029 7.13
AKBANK TAS RegS Financial Institutions Fixed Income 206916.49 0.04 XS2842188687 3.8 Jan 20, 2030 7.5
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 206870.8 0.04 XS1617531063 0.68 May 24, 2027 7.18
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 206679.77 0.04 USP59699AB77 0.06 Dec 31, 2079 7.56
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 206468.01 0.04 XS2981975027 3.71 Jan 24, 2030 7.45
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 205699.2 0.04 USG11176AA54 3.75 Jun 05, 2034 0.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 205643.25 0.04 XS2941354487 2.86 May 29, 2030 7.88
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 205039.33 0.04 XS2292974065 0.49 Dec 31, 2079 6.0
BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 204734.72 0.04 US059501AG10 4.07 Jul 02, 2035 8.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204194.44 0.04 XS2386558113 1.09 Oct 01, 2026 5.5
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 203920.83 0.04 US62879NAB38 4.17 Dec 31, 2079 6.38
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 203858.33 0.04 XS2862924532 3.52 Jul 24, 2029 5.38
ALSEA SAB DE CV RegS Industrial Fixed Income 203378.89 0.04 USP0R38AAA53 0.35 Dec 14, 2026 7.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 202863.75 0.04 XS2388445764 1.06 Sep 21, 2026 6.13
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 202881.25 0.04 USU0489EAA48 3.19 Feb 03, 2030 7.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 202830.56 0.04 XS1803215869 2.34 Apr 11, 2028 5.8
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 202724.0 0.04 XS2928674253 3.59 Nov 06, 2029 7.5
OTEL SUKUK LIMITED RegS Agency Fixed Income 202484.33 0.04 XS2695410832 4.64 Jan 24, 2031 5.38
FS LUXEMBOURG SARL 144A Industrial Fixed Income 202276.58 0.04 US30315XAD66 4.6 Jun 25, 2033 8.63
PETRON CORP RegS Industrial Fixed Income 201786.94 0.04 XS2330597738 0.68 Dec 31, 2079 5.95
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 201813.72 0.04 XS3039166791 4.32 Dec 31, 2079 6.13
COSAN OVERSEAS LTD RegS Industrial Fixed Income 201503.33 0.04 XS0556373347 0.28 Dec 31, 2079 8.25
ABSA GROUP LTD RegS Financial Institutions Fixed Income 201443.75 0.04 XS2339102878 0.78 Dec 31, 2079 6.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 201082.22 0.04 US05971BAL36 3.89 Jan 22, 2030 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 200771.83 0.04 US88167AAP66 1.56 May 09, 2027 4.75
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 200444.58 0.04 US46556M2A90 0.67 Apr 15, 2031 3.88
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 200375.0 0.04 US335934AX36 5.37 Feb 11, 2034 7.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 199945.83 0.04 USL79090AC78 1.01 Jan 10, 2028 5.25
NETWORK I2I LTD RegS Industrial Fixed Income 199078.75 0.04 USV6703DAC84 0.56 Dec 31, 2079 3.98
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 198758.33 0.04 USG85381AF13 1.46 Jan 15, 2028 6.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 198561.0 0.04 US05971V2D64 1.1 Sep 30, 2031 3.25
REDE D OR FINANCE SARL RegS Industrial Fixed Income 198460.0 0.04 USL7915RAA43 2.21 Jan 17, 2028 4.95
STILLWATER MINING COMPANY RegS Industrial Fixed Income 197777.78 0.04 USU85969AE07 1.2 Nov 16, 2026 4.0
JSW STEEL LTD RegS Industrial Fixed Income 197255.28 0.04 USY44680RV38 1.54 Apr 05, 2027 3.95
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 196641.67 0.04 USP1401KAA99 1.3 Dec 31, 2079 5.88
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 196207.58 0.04 XS2384698051 1.05 Sep 09, 2026 2.62
COCA-COLA ICECEK AS RegS Industrial Fixed Income 196150.0 0.04 XS2434515313 3.12 Jan 20, 2029 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 191675.0 0.04 XS1567906059 1.46 Feb 23, 2027 4.5
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 190549.05 0.04 USP90375AV12 5.32 Nov 18, 2031 3.54
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 179764.0 0.04 XS1743535491 2.29 Jan 16, 2028 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 179040.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 177210.5 0.04 USP28768AC69 4.31 Jul 17, 2030 4.95
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 171000.0 0.04 XS2132986741 0.0 Dec 31, 2079 5.25
CSN RESOURCES SA RegS Industrial Fixed Income 170351.39 0.04 USL21779AK60 5.23 Apr 08, 2032 5.88
NEMAK SAB DE CV RegS Industrial Fixed Income 169565.28 0.04 USP71340AD81 5.18 Jun 28, 2031 3.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 168637.5 0.04 XS2817919587 3.05 May 15, 2029 9.75
KOSMOS ENERGY LTD RegS Industrial Fixed Income 161016.39 0.03 USU5007TAE56 4.42 Oct 01, 2031 8.75
METINVEST BV RegS Industrial Fixed Income 153401.39 0.03 XS2056723468 3.42 Oct 17, 2029 7.75
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 153000.0 0.03 XS2348062899 0.0 Dec 31, 2079 4.13
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 149200.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 141740.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 136145.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 134280.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
CANACOL ENERGY LTD RegS Industrial Fixed Income 125520.0 0.03 USU13518AC64 2.65 Nov 24, 2028 5.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116562.5 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 104087.22 0.02 USP9659RAB44 4.28 Jun 10, 2033 8.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 101040.0 0.02 XS2268392599 5.18 Dec 31, 2079 4.8
GOL FINANCE INC RegS Industrial Fixed Income 99176.83 0.02 USL4441RAL08 3.28 Jun 06, 2030 14.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 93250.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
EUR CASH Cash and/or Derivatives Cash 4157.25 0.0 nan 0.0 nan 0.0
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