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 684 securities.

Note: The data shown here is as of date Mar 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10908062.81 1.93 US040114HT09 5.59 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7156775.89 1.27 US040114HS26 2.09 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6429466.54 1.14 US040114HU71 4.76 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 5292181.67 0.94 US71654QDD16 9.74 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5221110.87 0.93 US040114HV54 5.94 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 4816808.89 0.85 US71643VAB18 4.1 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4675043.0 0.83 XS2383421711 0.49 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4187691.72 0.74 XS2214238441 5.38 Jul 31, 2035 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3468191.25 0.61 US105756CL22 6.76 Mar 15, 2035 6.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3270000.02 0.58 US0669224778 0.11 nan 3.65
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3215198.03 0.57 USP8405QAA78 2.02 Jun 30, 2031 9.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 3191250.0 0.57 US71654QCC42 9.96 Sep 21, 2047 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2826660.42 0.5 US900123DF45 1.66 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2655225.52 0.47 XS2893151287 5.32 Jul 03, 2035 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2568150.0 0.46 US105756CN87 11.58 Jan 12, 2056 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2558598.61 0.45 US105756CQ19 7.41 May 22, 2036 6.25
PETROLEOS MEXICANOS Agency Fixed Income 2548784.72 0.45 US71654QDE98 4.1 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2406197.92 0.43 US105756CC23 3.81 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2402937.5 0.43 US900123DN78 6.51 Jan 03, 2035 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2344313.89 0.42 US900123CT57 2.68 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2306882.42 0.41 US900123DK30 5.94 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2267854.17 0.4 US900123DG28 5.11 Jan 19, 2033 9.38
PETROLEOS MEXICANOS Agency Fixed Income 2193705.56 0.39 US71654QDF63 10.62 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2162791.75 0.38 US900123CQ19 2.33 Oct 24, 2028 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2132457.46 0.38 USP3579ECH82 5.49 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2113059.4 0.37 US900123DJ66 3.56 Jul 13, 2030 9.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2047811.4 0.36 XS2689091846 2.49 Jan 14, 2029 8.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2021715.94 0.36 US900123CM05 10.34 May 11, 2047 5.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1979655.0 0.35 US195325CU73 10.53 Jun 15, 2045 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1978191.93 0.35 USP3579ECG00 12.68 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1945079.33 0.34 US900123BJ84 9.06 Jan 14, 2041 6.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1921875.69 0.34 US105756CB40 11.93 Jan 14, 2050 4.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1894527.86 0.34 US900123CG37 9.85 Feb 17, 2045 6.63
PETROLEOS MEXICANOS Agency Fixed Income 1893937.5 0.34 US706451BG56 6.67 Jun 15, 2035 6.63
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1860450.0 0.33 US105756CM05 3.98 Nov 06, 2030 5.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1851994.99 0.33 XS2893147251 1.63 Jul 03, 2029 5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1851250.0 0.33 XS2900389870 3.49 Apr 26, 2030 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1840316.58 0.33 US900123DH01 2.62 Mar 14, 2029 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1834139.93 0.33 US900123AY60 7.14 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1825672.5 0.32 US900123DP27 4.78 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1824412.5 0.32 XS3072231809 3.83 Sep 01, 2030 6.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1817797.33 0.32 US105756BW95 10.9 Jan 27, 2045 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1814168.75 0.32 US105756BZ27 1.59 Jan 13, 2028 4.63
ECOPETROL SA Agency Fixed Income 1768970.73 0.31 US279158AS81 5.03 Jan 13, 2033 8.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1762370.0 0.31 US900123DS65 7.26 Nov 04, 2036 6.8
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 1760133.33 0.31 US903724CH33 3.88 Feb 01, 2032 4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1753721.34 0.31 XS2214239175 7.84 Jul 31, 2040 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1739808.33 0.31 US105756CF53 5.91 Oct 20, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1723852.08 0.31 US836205BB97 10.8 Sep 30, 2049 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1674810.42 0.3 US195325BM66 9.12 Jan 18, 2041 6.13
PETROLEOS MEXICANOS Agency Fixed Income 1669123.5 0.3 US71654QDC33 3.25 Jan 23, 2030 6.84
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1661651.5 0.29 XS1558078496 8.9 Jan 31, 2047 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1660866.67 0.29 US105756CG37 4.28 Mar 18, 2031 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1658133.33 0.29 US195325EG61 5.85 Feb 02, 2034 7.5
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1646816.67 0.29 USG2800MAA02 3.99 Aug 01, 2032 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1594450.0 0.28 US105756CH10 6.27 Mar 15, 2034 6.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1578991.46 0.28 US900123CB40 9.93 Apr 16, 2043 4.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1569941.67 0.28 XS2908172260 7.32 Nov 19, 2036 7.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1567046.67 0.28 US900123DA57 4.12 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1563398.25 0.28 US195325DS19 4.51 Apr 15, 2031 3.13
PETROLEOS MEXICANOS Agency Fixed Income 1557165.0 0.28 US71654QDP46 4.99 Feb 07, 2033 10.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1535231.25 0.27 USP3579ECW59 7.64 Mar 15, 2037 6.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1525225.0 0.27 US470160CB63 10.3 Jul 28, 2045 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1508681.25 0.27 US105756BY51 11.11 Feb 21, 2047 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1504412.5 0.27 US836205BA15 3.14 Sep 30, 2029 4.85
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1502108.81 0.27 XS3030237120 6.69 Apr 01, 2036 8.07
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1493134.03 0.26 US195325ER27 3.41 Apr 25, 2030 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1480840.28 0.26 US195325EP60 7.05 Nov 07, 2036 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1445218.06 0.26 US105756CK49 4.85 Jan 22, 2032 6.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1442661.11 0.26 XS2083302419 3.12 Nov 26, 2029 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1442223.61 0.26 US900123DQ00 4.89 May 29, 2032 7.25
GOL FINANCE INC RegS Industrial Fixed Income 1433750.0 0.25 USL4441RAL08 3.08 Jun 06, 2030 14.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1433025.0 0.25 US195325BR53 10.13 Feb 26, 2044 5.63
ECOPETROL SA Agency Fixed Income 1423637.71 0.25 US279158AV11 6.61 Jan 19, 2036 8.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1409163.44 0.25 US195325EF88 5.22 Apr 20, 2033 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1403850.0 0.25 US105756CA66 2.82 May 30, 2029 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1403122.5 0.25 US900123BG46 8.6 May 30, 2040 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1398468.75 0.25 US195325ET82 2.57 Jan 21, 2029 5.38
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1397530.34 0.25 XS3285368380 5.09 Jan 29, 2034 8.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1396010.0 0.25 US836205AU87 2.35 Oct 12, 2028 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1389216.31 0.25 US900123CP36 1.79 Feb 17, 2028 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1388527.25 0.25 USP3579ECF27 3.48 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1384384.17 0.25 USP3579EBE60 10.19 Jan 27, 2045 6.85
GRUPO NUTRESA SA RegS Industrial Fixed Income 1380600.0 0.24 USP4R21KAB22 6.18 May 12, 2035 9.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1379247.29 0.24 USP3579ECN50 5.54 Feb 22, 2033 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1371046.88 0.24 US105756BR01 9.51 Jan 07, 2041 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1355262.22 0.24 US900123DR82 6.88 Sep 16, 2035 6.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1353275.0 0.24 US195325DP79 2.71 Mar 15, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1347609.38 0.24 US195325BK01 7.71 Sep 18, 2037 7.38
PETROLEOS MEXICANOS Agency Fixed Income 1346251.28 0.24 US71654QDL32 2.3 Jun 02, 2029 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1343389.83 0.24 US900123CY43 3.55 Mar 13, 2030 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1339830.56 0.24 XS2446175577 4.55 Apr 14, 2032 8.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1338310.59 0.24 XS2966242096 8.71 Feb 15, 2038 3.6
ECOPETROL SA Agency Fixed Income 1338286.26 0.24 US279158AN94 3.39 Apr 29, 2030 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1334366.46 0.24 US900123AL40 3.12 Jan 15, 2030 11.88
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1333815.0 0.24 US900123DT49 5.58 Mar 14, 2033 6.3
ECOPETROL SA Agency Fixed Income 1331375.14 0.24 US279158AW93 4.64 Feb 01, 2032 7.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1328968.18 0.24 XS2966241445 5.25 Mar 15, 2033 3.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1305866.09 0.23 XS2176899701 8.95 May 29, 2050 8.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1305840.28 0.23 XS3250317867 11.03 Dec 11, 2055 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1299580.21 0.23 US105756CJ75 11.4 May 13, 2054 7.13
YPF SA RegS Agency Fixed Income 1295380.21 0.23 USP989MJBY67 4.27 Jan 17, 2034 8.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1294366.67 0.23 US195325EL56 6.58 Nov 14, 2035 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1292040.0 0.23 USP3579EAY34 9.69 Apr 30, 2044 7.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1286245.83 0.23 US195325EQ44 10.58 Nov 07, 2054 8.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1270786.06 0.23 XS2895056013 5.68 Feb 01, 2034 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1267683.44 0.22 US900123DC14 4.43 Jun 26, 2031 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1253280.0 0.22 USM88269US88 1.42 Sep 24, 2027 8.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1250151.67 0.22 US195325DQ52 11.06 May 15, 2049 5.2
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1243371.0 0.22 XS1566179039 4.72 Feb 16, 2032 7.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1242933.0 0.22 XS1819680288 1.92 May 09, 2028 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1234926.9 0.22 XS1953057061 2.63 Mar 01, 2029 7.6
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1228500.0 0.22 XS2838999691 6.36 Jun 12, 2034 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1223140.0 0.22 USP3579ECB13 2.14 Jul 19, 2028 6.0
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1217590.31 0.22 XS3283442625 7.09 Jan 29, 2039 9.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1216595.99 0.22 USP3579ECZ80 7.02 Oct 28, 2035 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1216104.5 0.22 US900123DL13 5.03 Jul 17, 2032 7.13
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1215862.58 0.22 USP3699PGN17 11.8 Nov 13, 2054 7.3
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1203033.33 0.21 US105756BK57 7.57 Jan 20, 2037 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1200183.17 0.21 XS2176897754 4.81 May 29, 2032 7.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1198900.67 0.21 XS3010561762 6.03 Mar 05, 2036 9.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1196410.42 0.21 XS2948512913 5.88 Dec 09, 2034 10.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1187546.11 0.21 US195325DZ51 5.3 Apr 22, 2032 3.25
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1169264.69 0.21 XS3233076366 5.83 Dec 31, 2079 9.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1166961.25 0.21 US195325DR36 3.56 Jan 30, 2030 3.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1156385.62 0.2 XS2895056369 6.12 Feb 01, 2035 4.5
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1155304.53 0.2 USL626A6AA24 3.62 Jun 30, 2031 7.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1148241.67 0.2 XS3068594129 5.71 Jul 07, 2033 6.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1146666.67 0.2 US105756BB58 5.84 Jan 20, 2034 8.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1146625.87 0.2 XS1729875598 1.57 Dec 05, 2027 6.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1142483.33 0.2 XS1717013095 9.77 Nov 28, 2047 7.63
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1137029.17 0.2 XS3250317354 8.02 Dec 11, 2037 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1129425.0 0.2 XS1405766541 2.27 Oct 12, 2028 7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1128326.01 0.2 XS1777972511 3.41 Feb 23, 2030 7.14
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1118814.58 0.2 XS2917537875 10.71 Nov 19, 2054 7.95
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1117657.5 0.2 XS1819680528 8.46 May 08, 2048 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1117345.83 0.2 US900123AT75 5.88 Feb 14, 2034 8.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1104881.72 0.2 USP62138AB13 2.51 Apr 15, 2030 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1099877.78 0.19 USP3579ECP09 2.61 Feb 22, 2029 5.5
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1099781.81 0.19 USP1507SAG23 2.23 Oct 01, 2028 7.53
GRUPO NUTRESA SA RegS Industrial Fixed Income 1091393.33 0.19 USP4R21KAA49 3.42 May 12, 2030 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1089556.52 0.19 XS3218072919 6.55 Jan 13, 2036 8.63
ECOPETROL SA Agency Fixed Income 1089260.0 0.19 US279158AJ82 9.75 May 28, 2045 5.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1085112.5 0.19 USP3699PGM34 5.46 Apr 03, 2034 6.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1074739.26 0.19 USP5015VAJ54 11.61 Jun 01, 2050 6.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1068386.0 0.19 USP3699PGJ05 10.43 Mar 12, 2045 7.16
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1062385.42 0.19 USC3535CAP35 1.83 Jun 01, 2031 8.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1059135.0 0.19 XS2445169985 2.68 Mar 24, 2029 8.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1057501.67 0.19 XS2764839945 3.24 Feb 16, 2031 9.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1056999.17 0.19 XS2989586941 3.28 Feb 04, 2030 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1054837.5 0.19 US105756CE88 4.86 Sep 12, 2031 3.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1054680.0 0.19 XS2752065479 6.97 Jan 30, 2037 8.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1054050.56 0.19 US836205BE37 10.58 Apr 20, 2052 7.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1051635.44 0.19 US900123DD96 5.88 Sep 20, 2033 6.5
PETROLEOS MEXICANOS Agency Fixed Income 1040666.67 0.18 US71654QAZ54 8.84 Jun 02, 2041 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1034827.56 0.18 USP3579ECJ49 9.61 Jan 21, 2041 5.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1031674.44 0.18 XS2384698994 2.26 Sep 28, 2028 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1030593.75 0.18 US88167AAF84 12.03 Oct 01, 2046 4.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1027630.56 0.18 XS2384701020 5.56 Sep 28, 2033 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1020756.94 0.18 US836205BC70 4.96 Apr 20, 2032 5.88
ECOPETROL SA Agency Fixed Income 1018687.77 0.18 US279158AT64 2.43 Jan 19, 2029 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1005269.0 0.18 XS1775618439 1.79 Feb 21, 2028 6.59
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1005155.62 0.18 USP7808BAB38 9.84 Jun 19, 2047 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1001046.67 0.18 USP3579ECE51 11.21 Jun 05, 2049 6.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 996111.11 0.18 US105756CP36 5.57 Feb 04, 2033 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 995425.0 0.18 US195325EV39 5.4 Jan 21, 2033 6.5
ECOPETROL SA Agency Fixed Income 994777.36 0.18 US279158AP43 4.75 Nov 02, 2031 4.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 994468.75 0.18 US195325EU55 4.1 Jan 21, 2031 6.13
WYNN MACAU LTD RegS Industrial Fixed Income 988345.0 0.18 USG98149AH33 1.77 Aug 26, 2028 5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 987877.11 0.18 XS1777972941 7.7 Feb 23, 2038 7.7
ALTICE FINANCING SA RegS Industrial Fixed Income 985220.83 0.17 USL0178WAJ10 2.99 Aug 15, 2029 5.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 980750.0 0.17 XS1675862012 3.1 Sep 20, 2029 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 977257.25 0.17 US040114HW38 5.98 Jul 09, 2046 4.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 974493.75 0.17 XS1631415400 5.03 Jun 15, 2033 6.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 964006.94 0.17 XS2322319638 4.04 Apr 08, 2031 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 960335.0 0.17 US836205AX27 10.53 Sep 27, 2047 5.65
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 956118.06 0.17 US900123DU12 7.83 Jan 14, 2038 6.88
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 954520.09 0.17 XS2895056526 6.48 Feb 01, 2036 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 952930.56 0.17 USG84228EV68 1.69 Dec 31, 2079 4.3
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 952512.5 0.17 USL02668AA66 4.98 Feb 10, 2035 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 952100.0 0.17 XS2297221405 10.03 Feb 16, 2061 7.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 950048.0 0.17 XS2595028700 5.92 Sep 08, 2033 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 940940.28 0.17 US71647NAN93 12.91 Jun 05, 2115 6.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 939276.39 0.17 XS2297226545 4.2 Feb 16, 2031 5.88
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 933600.0 0.17 US470160AV46 7.99 Mar 15, 2039 8.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 929691.33 0.16 XS3197741732 6.16 Feb 06, 2034 5.87
PETROLEOS MEXICANOS MTN Agency Fixed Income 928090.0 0.16 US71654QCL41 10.12 Feb 12, 2048 6.35
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 926664.44 0.16 USP3699PGH49 9.97 Apr 04, 2044 7.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 924106.11 0.16 USG84228EP90 4.21 Dec 31, 2079 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 920937.5 0.16 US836205AY00 3.7 Jun 22, 2030 5.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 919729.72 0.16 XS2083302500 8.62 Nov 26, 2049 9.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 918485.31 0.16 USP3579ECR64 4.03 Feb 03, 2031 7.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 910416.71 0.16 US040114HX11 1.67 Jul 09, 2029 1.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 902500.96 0.16 XS1953057491 9.13 Mar 01, 2049 8.7
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 900461.25 0.16 XS2199272662 3.73 Jul 07, 2030 5.85
BORR IHC LTD RegS Industrial Fixed Income 893851.63 0.16 USG1467FAA15 1.56 Nov 15, 2028 10.0
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 893166.67 0.16 US05501WAJ18 3.79 Feb 15, 2031 9.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 884496.0 0.16 XS2391395154 5.53 Sep 30, 2033 7.3
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 883091.0 0.16 US86886PAF99 6.46 Nov 06, 2035 8.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 882393.14 0.16 XS1775617464 9.2 Feb 21, 2048 7.9
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 878081.11 0.16 USP1S81BAA64 5.43 Jun 29, 2038 8.45
PETROLEOS MEXICANOS MTN Agency Fixed Income 877842.08 0.16 US71654QCP54 2.56 Jan 23, 2029 6.5
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 875308.7 0.16 USP0608AAB28 3.56 May 31, 2030 4.38
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 875212.5 0.16 US335934AY19 6.39 Feb 15, 2036 6.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 873777.57 0.15 XS3218073057 9.04 Jan 13, 2046 9.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 871773.8 0.15 XS1910827887 3.94 Jan 21, 2031 8.75
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 868398.69 0.15 XS2837240261 2.68 Jun 30, 2033 5.75
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 863945.44 0.15 USL6401PAM51 3.49 Sep 13, 2033 8.88
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 859788.75 0.15 US25714PFH64 8.31 May 17, 2038 6.15
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 855869.99 0.15 USN9733XAA56 6.62 Jul 31, 2042 8.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 853213.33 0.15 USP5015VAQ97 6.8 Jun 13, 2036 6.6
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 842378.94 0.15 USN97336AA49 6.04 Jan 31, 2045 8.5
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 840955.56 0.15 US05947LBB36 3.36 Jan 22, 2030 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 839408.89 0.15 USC3535CAR90 3.47 Mar 01, 2033 8.0
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 837589.33 0.15 XS2602742285 2.51 Jan 13, 2029 7.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 837414.0 0.15 XS2752065040 5.01 Jan 30, 2033 7.63
SISECAM UK PLC RegS Industrial Fixed Income 836966.67 0.15 XS2812381676 3.3 May 02, 2032 8.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 835691.67 0.15 USG9T27HAG93 2.04 Sep 17, 2029 10.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 835310.13 0.15 XS3204248440 3.86 Jan 15, 2031 9.24
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 834286.11 0.15 USP2000GAA15 3.35 Feb 11, 2035 7.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 832400.0 0.15 USG84228GE26 3.4 Dec 31, 2079 7.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 832230.85 0.15 USP01012CH71 9.74 Nov 21, 2054 9.65
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 826080.0 0.15 US46556W2E95 3.45 Feb 27, 2030 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 825282.0 0.15 US88167AAK79 1.61 Mar 01, 2028 6.75
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 824947.3 0.15 XS2966242179 6.82 Jun 15, 2035 3.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 824555.56 0.15 XS1717011982 1.56 Nov 28, 2027 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 823764.67 0.15 USG84228FJ22 1.37 Dec 31, 2079 7.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 823403.89 0.15 USP3699PGK77 3.44 Feb 19, 2031 6.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 822131.33 0.15 USC3535CAS73 4.63 Feb 15, 2034 7.25
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 821901.89 0.15 XS2984221239 2.64 Jan 23, 2030 8.13
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 821727.0 0.15 USG77636AE14 3.9 Oct 15, 2032 7.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 821678.73 0.15 US71647NAY58 1.73 Jan 27, 2028 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 819305.56 0.15 XS2172965282 3.48 May 14, 2030 7.38
CEMEX SAB DE CV RegS Industrial Fixed Income 818474.64 0.15 USP2253TJW01 3.45 Dec 31, 2079 7.2
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 817255.0 0.14 US88167AAQ40 2.71 May 09, 2029 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 816876.67 0.14 US836205AW44 1.41 Sep 27, 2027 4.85
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 815892.67 0.14 USV3856JAB99 1.98 Sep 27, 2028 7.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 815166.67 0.14 USP3579ECX33 11.94 Feb 24, 2055 7.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 815115.56 0.14 XS2595028452 1.84 Mar 08, 2028 5.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 814998.67 0.14 XS2611617700 6.29 Apr 18, 2035 7.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 814208.89 0.14 XS1864523300 2.19 Aug 10, 2028 6.35
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 813665.18 0.14 XS2264555744 4.35 Dec 01, 2030 2.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 812914.67 0.14 XS2391394348 1.41 Sep 30, 2027 5.8
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 812505.21 0.14 USP01012CF16 2.57 Apr 17, 2030 9.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 812506.67 0.14 XS2384704800 9.89 Sep 28, 2051 8.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 807966.22 0.14 USG84228HA94 6.63 Dec 31, 2079 7.0
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 806508.44 0.14 XS2759982064 7.21 Feb 13, 2038 7.96
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 806429.11 0.14 XS2911679004 3.25 Jan 23, 2030 6.95
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 806178.89 0.14 XS1711550373 1.53 Nov 07, 2027 4.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 805354.17 0.14 USP9028NCA74 3.58 May 28, 2033 9.25
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 804338.89 0.14 US896292AN92 7.13 Jan 28, 2036 6.5
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 802942.02 0.14 XS2966242500 1.14 Apr 15, 2028 4.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 797942.0 0.14 USG20038AA61 2.21 Apr 27, 2029 5.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 795540.0 0.14 XS2419405274 2.53 Jan 31, 2029 7.95
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 794232.0 0.14 XS2753907554 2.67 Dec 31, 2079 6.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 793827.78 0.14 XS3004977057 3.64 Dec 31, 2079 6.25
HDFC BANK LTD RegS Financial Institutions Fixed Income 790512.44 0.14 USY3119PFH74 0.88 Dec 31, 2079 3.7
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 786117.78 0.14 XS1577950311 9.97 Oct 10, 2047 7.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 783686.25 0.14 US71647NBK46 5.66 Jul 03, 2033 6.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 783450.89 0.14 USG5975LAE68 2.87 Dec 04, 2029 5.38
WYNN MACAU LTD RegS Industrial Fixed Income 782806.0 0.14 USG98149AM28 5.01 Feb 15, 2034 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 780000.0 0.14 XS2764424813 6.87 Feb 12, 2036 7.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 778539.11 0.14 XS1791326991 1.88 Mar 14, 2028 4.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 778142.45 0.14 XS2079842642 4.68 Jan 15, 2032 7.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 768968.0 0.14 XS2764425117 4.18 Feb 12, 2031 6.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 767537.04 0.14 USY0606WCA63 3.19 Sep 25, 2034 3.73
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 766974.56 0.14 XS2951616478 5.05 Jun 05, 2032 5.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 757666.67 0.13 USG85381AG95 2.54 Jan 15, 2029 5.0
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 757553.56 0.13 USG2957NAA93 3.15 Feb 14, 2030 9.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 757454.0 0.13 XS2058948451 4.55 Sep 30, 2031 5.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 757180.0 0.13 XS0880597603 10.69 Jan 30, 2043 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 754168.75 0.13 US71647NBL29 6.68 Jan 13, 2035 6.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 754123.22 0.13 XS2580270275 5.79 Sep 26, 2033 6.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 751861.11 0.13 USG42045AC15 3.48 Feb 04, 2030 4.38
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 750798.89 0.13 XS2976035316 6.63 Jan 29, 2035 6.25
SASOL FINANCING USA LLC RegS Industrial Fixed Income 749567.58 0.13 USU8035UAC63 2.57 May 03, 2029 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 747364.79 0.13 US900123BB58 7.92 Mar 05, 2038 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 745996.22 0.13 US71647NBN84 7.14 Jan 10, 2036 6.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 742497.75 0.13 XS2926261426 3.11 Apr 23, 2030 11.0
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 741397.33 0.13 US491798AS39 7.18 Feb 26, 2039 8.7
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 738053.33 0.13 XS3198652847 7.55 Oct 06, 2037 6.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 733645.62 0.13 US71647NAK54 9.97 Mar 17, 2044 7.25
TEVA PHARM FINANCE LLC Industrial Fixed Income 733476.92 0.13 US88163VAD10 7.35 Feb 01, 2036 6.15
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 732910.71 0.13 XS2966241361 3.08 Jan 15, 2030 3.1
JAMAICA (GOVERNMENT) Sovereign Fixed Income 732697.0 0.13 US470160CA80 1.02 Apr 28, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 729681.94 0.13 USG84228GP72 4.54 Dec 31, 2079 7.63
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 729524.06 0.13 XS2587708624 5.3 Nov 23, 2032 6.5
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 727122.5 0.13 USP9190PAM07 3.51 Dec 31, 2032 11.13
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 725702.0 0.13 US221625AX40 8.62 Feb 25, 2041 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 716968.89 0.13 XS2226916216 5.36 Sep 16, 2032 5.45
MARB BONDCO PLC RegS Industrial Fixed Income 714681.78 0.13 USG5825AAC65 4.23 Jan 29, 2031 3.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 712974.0 0.13 XS2408003064 6.24 May 18, 2034 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 712853.75 0.13 USP3579EBY25 11.05 Feb 15, 2048 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 711870.67 0.13 XS1781710626 9.27 Feb 28, 2048 8.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 704883.33 0.12 XS2290957146 5.57 Jan 25, 2033 5.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 699494.61 0.12 USP9659RAB44 3.4 Jun 10, 2033 8.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 698500.0 0.12 XS2270577344 13.1 Dec 15, 2050 4.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 697680.21 0.12 USP9028NBT74 3.36 Jul 18, 2031 9.5
CEMEX SAB DE CV RegS Industrial Fixed Income 696351.44 0.12 USP2253TJS98 0.2 Dec 31, 2079 5.13
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 692671.88 0.12 XS2408002769 2.89 May 18, 2029 3.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 691600.0 0.12 XS2270576965 5.9 Dec 15, 2032 3.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 683910.0 0.12 US71647NBH17 4.05 Jan 03, 2031 5.6
PETROLEOS MEXICANOS Agency Fixed Income 678961.63 0.12 US71654QBR20 9.64 Jan 23, 2045 6.38
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 671527.31 0.12 US25714PFG81 6.26 Mar 17, 2034 5.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 670752.44 0.12 XS2226917701 1.42 Sep 16, 2027 3.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 666733.33 0.12 XS2445343689 2.22 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 663595.5 0.12 XS2677517497 2.22 Oct 12, 2028 9.0
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 644907.94 0.11 XS2895056955 6.73 Feb 01, 2034 0.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 644324.5 0.11 XS2586007036 2.04 May 15, 2033 8.75
ALTICE FINANCING SA RegS Industrial Fixed Income 644250.0 0.11 USL0178WAH53 1.7 Jan 15, 2028 5.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 642991.67 0.11 USP1S81BAB48 5.76 Jan 08, 2039 8.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 642584.23 0.11 XS2850573374 2.75 Oct 05, 2034 8.99
BANCOLOMBIA SA Financial Institutions Fixed Income 641527.5 0.11 US05968LAN29 2.81 Dec 24, 2034 8.63
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 637958.33 0.11 USP1400MAE86 6.04 Dec 31, 2079 8.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 630452.08 0.11 USG5975LAK29 3.12 Apr 17, 2032 7.63
TRANSNET SOC LTD MTN RegS Agency Fixed Income 629940.0 0.11 XS2582981952 1.73 Feb 06, 2028 8.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 629750.0 0.11 USP2000TAB19 3.5 Apr 18, 2030 6.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 629372.0 0.11 USG95448AA75 1.66 Oct 06, 2028 9.5
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 629287.5 0.11 XS2725803162 2.36 Dec 31, 2079 8.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 628666.67 0.11 XS1110833123 9.99 Sep 19, 2044 6.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 625764.58 0.11 XS2861686041 2.89 Jul 23, 2029 8.38
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 625655.83 0.11 USP1400MAD04 3.91 Dec 31, 2079 8.38
CSN ISLANDS XI CORP RegS Industrial Fixed Income 625200.0 0.11 USG2583XAB76 1.7 Jan 28, 2028 6.75
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 624531.17 0.11 XS2741069996 2.46 Jan 17, 2034 9.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 624422.43 0.11 XS2895055981 2.59 Feb 01, 2029 4.5
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 623850.0 0.11 USQ67949AD17 3.21 Sep 30, 2030 9.0
HTA GROUP LTD RegS Industrial Fixed Income 620650.0 0.11 XS2826815446 2.14 Jun 04, 2029 7.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 620609.17 0.11 US881937AA41 3.94 Dec 01, 2030 5.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 618450.0 0.11 USA35155AB50 10.76 Apr 03, 2049 7.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 618027.78 0.11 USP7808BAA54 5.15 Jun 19, 2032 4.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 617205.0 0.11 US05971V2J35 3.57 Jul 30, 2035 6.45
IVANHOE MINES LTD RegS Industrial Fixed Income 617072.25 0.11 XS2978907512 2.62 Jan 23, 2030 7.88
SASOL FINANCING USA LLC Industrial Fixed Income 616175.0 0.11 US80386WAB19 2.15 Sep 27, 2028 6.5
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 615845.0 0.11 US05501YAB48 3.39 Jan 22, 2031 8.25
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 615709.0 0.11 XS2642454271 2.13 Dec 31, 2079 7.25
AEGEA FINANCE SARL RegS Utility Fixed Income 615600.0 0.11 USL01343AB52 3.01 Jan 20, 2031 9.0
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 614382.0 0.11 USG3169MAA39 3.95 Jan 15, 2033 9.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 611274.75 0.11 XS2913414384 3.21 Jan 03, 2035 8.13
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 611289.0 0.11 XS3071347994 3.44 Dec 31, 2079 6.75
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 609116.99 0.11 XS2921374273 2.73 Oct 28, 2029 7.0
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 608512.67 0.11 XS3201991232 3.9 Dec 31, 2079 6.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 607937.5 0.11 US62828M2C41 1.41 Feb 14, 2028 7.13
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 607387.5 0.11 USL7S62BAA03 3.43 Oct 15, 2030 6.75
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 607152.5 0.11 USG11185AA61 2.74 Oct 09, 2029 6.67
SAB AT1 LTD RegS Financial Institutions Fixed Income 604859.75 0.11 XS3072307807 3.22 Dec 31, 2079 6.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 604025.42 0.11 XS2258453443 0.15 Dec 31, 2079 4.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 603718.75 0.11 XS2134363170 0.29 Dec 31, 2079 6.13
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 603587.5 0.11 XS2862382541 2.5 Jul 25, 2029 9.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 603463.27 0.11 XS2056558088 0.51 Oct 02, 2031 3.34
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 603060.0 0.11 XS2756519232 2.13 Mar 06, 2029 9.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 602980.0 0.11 USG95448AC32 3.22 Feb 14, 2031 9.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 600400.0 0.11 USL0183BAA90 1.4 Jan 28, 2028 5.25
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 598509.0 0.11 XS2903270671 3.04 Dec 31, 2079 5.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 596657.0 0.11 XS2611617619 3.85 Oct 18, 2030 6.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 596419.24 0.11 USP62138AC95 3.11 Jan 07, 2031 7.63
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 595931.25 0.11 XS2917911401 2.98 Dec 31, 2079 6.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 595024.5 0.11 US71645WAS08 9.13 Jan 27, 2041 6.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 595000.0 0.11 XS2883979705 2.81 Dec 31, 2079 8.75
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 594790.5 0.11 XS2775699577 3.84 Mar 11, 2032 7.11
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 594637.5 0.11 USG5975LAF34 1.8 Jul 21, 2028 5.75
LEVIATHAN BOND LTD Industrial Fixed Income 593400.0 0.11 IL0011677908 3.66 Jun 30, 2030 6.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 593247.5 0.11 US62828M2E07 3.15 Mar 02, 2030 6.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 592466.35 0.1 XS2914525154 6.91 Apr 17, 2035 5.43
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 592303.97 0.1 XS2895057177 7.46 Feb 01, 2035 0.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 592132.02 0.1 XS2775892065 7.37 Mar 06, 2036 6.13
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 591568.0 0.1 XS3170935608 3.77 Dec 31, 2079 6.4
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 590794.92 0.1 USP16259AM84 1.71 Jan 18, 2033 5.13
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 589382.33 0.1 XS3101460304 3.61 Jul 02, 2030 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 588535.83 0.1 US71647NBM02 3.94 Sep 10, 2030 5.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 588415.02 0.1 XS2342723900 0.81 Dec 31, 2079 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 588000.0 0.1 US836205AV60 10.71 Oct 12, 2046 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 584627.47 0.1 XS2182820329 1.17 Jun 10, 2027 2.94
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 584347.33 0.1 XS2431946529 1.18 Dec 31, 2079 4.0
WYNN MACAU LTD RegS Industrial Fixed Income 583910.25 0.1 USG98149AE02 2.96 Dec 15, 2029 5.13
NOVA SECURITISATION SARL 144A Utility Fixed Income 582950.0 0.1 US66984FAA57 4.17 Feb 03, 2031 5.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 579758.17 0.1 USP22835AB13 3.49 Feb 04, 2030 4.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 577359.5 0.1 IL0011736811 4.12 Mar 30, 2031 5.88
CANPACK SA RegS Industrial Fixed Income 573399.25 0.1 USU1390CAA46 3.1 Nov 15, 2029 3.88
SEASPAN CORP RegS Industrial Fixed Income 573358.33 0.1 USY75638AF67 2.83 Aug 01, 2029 5.5
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 573086.67 0.1 XS3006253044 2.22 Aug 26, 2028 7.0
TECPETROL SA RegS Industrial Fixed Income 571689.02 0.1 USP90187AT55 3.2 Nov 03, 2030 7.63
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 570693.75 0.1 XS2824764521 1.59 Nov 25, 2027 3.38
CT TRUST RegS Industrial Fixed Income 570036.25 0.1 USG2588BAA29 4.45 Feb 03, 2032 5.13
BORR IHC LTD RegS Industrial Fixed Income 563919.72 0.1 USG1467FAB97 2.56 Nov 15, 2030 10.38
AEGEA FINANCE SARL RegS Utility Fixed Income 563450.0 0.1 USL01343AE91 6.16 Jan 20, 2036 7.63
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 561897.0 0.1 USL6388GHX18 4.17 Apr 27, 2031 4.5
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 557444.0 0.1 US056909AB01 7.73 Feb 03, 2038 7.1
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 553100.0 0.1 XS2226973522 13.4 Sep 09, 2050 3.9
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 552731.25 0.1 USL6388GHV51 1.82 Mar 25, 2029 6.25
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 550562.5 0.1 USL6401PAJ23 4.13 Mar 18, 2031 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 547020.83 0.1 US836205AS32 10.34 Jul 24, 2044 5.38
ECOPETROL SA Agency Fixed Income 545237.5 0.1 US279158AE95 9.31 Sep 18, 2043 7.38
SASOL FINANCING USA LLC Industrial Fixed Income 541450.0 0.1 US80386WAD74 4.24 Mar 18, 2031 5.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 536907.33 0.1 USP16259AN67 3.12 Sep 13, 2034 5.88
YPF SA RegS Agency Fixed Income 535840.28 0.09 USP989MJBU46 2.21 Jan 17, 2031 9.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 533966.67 0.09 IL0011971442 4.41 Sep 30, 2033 8.5
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 527743.06 0.09 USP98047AE63 4.03 Oct 28, 2032 8.5
PAMPA ENERGIA SA RegS Utility Fixed Income 527343.75 0.09 USP7464EAT30 5.01 Dec 16, 2034 7.88
YPF SA RegS Agency Fixed Income 524562.5 0.09 USP989MJBS99 1.55 Jun 30, 2029 9.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 522370.81 0.09 XS2837240428 23.89 Dec 31, 2053 0.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 521470.56 0.09 XS2467774209 1.01 Dec 31, 2079 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 516477.0 0.09 XS2354781614 5.65 Jan 23, 2034 6.3
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 513668.06 0.09 USL7909CAD94 7.47 Mar 05, 2054 6.95
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 513343.33 0.09 XS2461766805 1.02 Dec 31, 2079 4.8
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 503646.25 0.09 XS1619155564 4.45 May 23, 2033 6.25
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 502843.75 0.09 XS3168203019 3.76 Sep 11, 2030 7.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 500687.64 0.09 XS2368569252 0.32 Dec 31, 2079 3.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 496769.36 0.09 XS2895057334 8.08 Feb 01, 2036 0.0
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 488150.0 0.09 XS3071310059 1.86 May 20, 2028 9.75
NWD (MTN) LTD RegS Financial Institutions Fixed Income 480037.5 0.09 XS2028401086 3.02 Jul 18, 2029 4.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 478875.0 0.08 USL7915TAA09 3.42 Jan 22, 2030 4.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 472960.88 0.08 XS1805476659 1.9 Apr 24, 2028 6.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 470500.0 0.08 USN15516AD40 3.31 Jan 31, 2030 4.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 468342.42 0.08 XS2067187810 3.29 Oct 23, 2029 3.23
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 466276.67 0.08 XS2033262895 3.19 Sep 16, 2029 3.95
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 466100.0 0.08 USP9659RAA60 5.14 Dec 10, 2035 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 457682.5 0.08 US71645WAQ42 8.76 Jan 20, 2040 6.88
ECOPETROL SA Agency Fixed Income 457109.64 0.08 US279158AQ26 10.49 Nov 02, 2051 5.88
CSN RESOURCES SA RegS Industrial Fixed Income 455622.92 0.08 USL21779AL44 3.59 Dec 05, 2030 8.88
OCEANICA LUX SARL RegS Industrial Fixed Income 449844.44 0.08 USL7151AAA45 1.69 Oct 02, 2029 13.0
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 446239.5 0.08 XS2879056534 2.92 Oct 15, 2029 10.13
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 440958.33 0.08 XS2818827169 1.13 Nov 30, 2029 12.5
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 440293.44 0.08 USP5300PAE36 6.38 Nov 05, 2038 7.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 438544.56 0.08 XS2207514063 12.5 Jul 28, 2050 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 438221.88 0.08 US195325DT91 12.16 May 15, 2051 4.13
GRUPO TELEVISA SAB Industrial Fixed Income 436996.5 0.08 US40049JBC09 9.63 Jan 31, 2046 6.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 436875.0 0.08 USG9T27HAJ33 2.94 Dec 03, 2031 11.25
AES ANDES SA RegS Utility Fixed Income 431417.78 0.08 USP0091LAC02 3.34 Jun 10, 2055 8.15
ARCELIK AS RegS Industrial Fixed Income 431321.56 0.08 XS2695038401 2.02 Sep 25, 2028 8.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 430086.67 0.08 USL7909CAE77 5.98 Jan 17, 2035 5.7
GREENKO POWER II LIMITED RegS Agency Fixed Income 429266.49 0.08 USV3855MAA54 2.13 Dec 13, 2028 4.3
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 429090.21 0.08 XS1623796072 0.32 Jun 29, 2028 9.19
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 428472.22 0.08 US05890PAC05 2.52 Dec 31, 2079 8.75
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 427270.83 0.08 USL67356AA09 1.85 Nov 07, 2029 9.38
PLUSPETROL SA RegS Industrial Fixed Income 426110.67 0.08 USP7924AAA62 3.56 May 30, 2032 8.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 424613.89 0.08 USP1400MAC21 3.72 Dec 31, 2079 8.38
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 424400.0 0.08 USP32133CH47 4.99 Dec 31, 2079 7.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 424297.22 0.08 XS2838363476 3.86 Jun 10, 2031 7.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 423940.17 0.08 XS3030248325 1.88 Mar 21, 2030 9.13
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 423702.56 0.08 XS2801333530 1.7 Apr 25, 2029 7.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 422941.67 0.07 XS2941354727 3.23 Nov 29, 2031 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 422281.33 0.07 US88167AAT88 5.33 Dec 01, 2032 6.0
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 421451.33 0.07 USY2R40TAB40 2.84 Jun 04, 2029 6.45
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 421123.33 0.07 USL7909CAC12 5.44 Mar 05, 2034 6.45
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 420825.0 0.07 XS2696793012 1.42 Nov 15, 2028 8.25
PLUSPETROL SA RegS Industrial Fixed Income 420775.0 0.07 USP7924AAC29 3.47 May 18, 2031 8.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 420416.67 0.07 USG9T27HAK06 3.85 Apr 24, 2033 9.85
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 419850.0 0.07 USL1957QAJ96 3.58 Feb 15, 2031 12.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 419252.87 0.07 XS2793703500 2.57 Dec 31, 2079 10.12
QNB FINANSBANK AS MTN RegS Agency Fixed Income 419196.33 0.07 XS2798098310 2.76 May 21, 2029 7.25
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 418966.22 0.07 USG3R41AAB20 2.62 May 28, 2030 7.0
YPF SA RegS Agency Fixed Income 418583.89 0.07 USP989MJBV29 2.77 Sep 11, 2031 8.75
3R LUX SARL RegS Industrial Fixed Income 418308.33 0.07 USL9R621AA97 2.62 Feb 05, 2031 9.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 418006.67 0.07 USG60744AJ14 2.86 Jun 26, 2031 7.13
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 417923.33 0.07 USA4S42PAA32 3.38 Jan 26, 2032 7.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 417527.78 0.07 US05971BAK52 2.66 Apr 08, 2029 6.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 417076.0 0.07 XS2988670878 3.72 Jul 30, 2035 7.3
IHS HOLDING LTD/KY RegS Industrial Fixed Income 417062.5 0.07 XS2941354487 2.23 May 29, 2030 7.88
SISECAM UK PLC RegS Industrial Fixed Income 417016.67 0.07 XS2812381247 2.09 May 02, 2029 8.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 416923.33 0.07 XS2896892655 3.04 Oct 10, 2029 7.13
GOLAR LNG LTD RegS Industrial Fixed Income 416837.33 0.07 USG4023LAD31 3.15 Oct 02, 2030 7.5
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 416488.89 0.07 USP1047VAL10 2.79 Jun 23, 2029 8.0
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 415990.72 0.07 XS3225872525 3.22 Nov 13, 2030 7.38
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 415993.78 0.07 USP9308RBB89 5.68 Nov 20, 2035 7.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 415117.5 0.07 USG0295CAB66 1.38 Apr 30, 2029 7.88
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 414769.11 0.07 XS2820499619 2.64 May 20, 2029 7.38
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 414670.83 0.07 XS2782775345 2.59 Apr 25, 2029 7.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 414333.33 0.07 USP0100VAC74 4.21 Jun 30, 2034 7.0
AKBANK TAS RegS Financial Institutions Fixed Income 414027.71 0.07 XS2842188687 3.3 Jan 20, 2030 7.5
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 413864.22 0.07 USA18007AC71 4.59 Dec 01, 2032 8.5
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 413882.0 0.07 USL95806AB88 4.7 Jan 27, 2032 7.5
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 413640.63 0.07 XS3046422542 1.87 Apr 08, 2028 5.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 413594.0 0.07 XS2855391533 3.14 Jul 08, 2031 7.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 413598.67 0.07 XS2981975027 3.2 Jan 24, 2030 7.45
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413540.44 0.07 XS2796491681 2.51 Dec 31, 2079 9.74
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 413564.0 0.07 USU8215PAA31 3.3 Nov 14, 2030 9.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 413425.0 0.07 USA35155AA77 2.59 Apr 03, 2029 5.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 413100.0 0.07 XS2981975613 4.61 Jan 24, 2032 7.65
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 412802.78 0.07 USP0R137PD99 3.57 Jul 02, 2035 8.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 412810.0 0.07 USY775M1CJ07 1.77 Apr 03, 2028 6.15
AKBANK TAS RegS Financial Institutions Fixed Income 412737.36 0.07 XS2783589844 2.45 Dec 31, 2079 9.37
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 412288.83 0.07 USG9T27HAN45 3.88 Oct 15, 2032 9.13
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 412242.5 0.07 USU0489EAA48 2.56 Feb 03, 2030 7.88
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 412157.78 0.07 USP6680PAB78 3.54 Feb 04, 2032 6.8
XP INC RegS Financial Institutions Fixed Income 412002.0 0.07 USG98239AB55 2.86 Jul 02, 2029 6.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 410995.83 0.07 XS2970145012 3.13 Dec 31, 2079 9.13
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 410903.67 0.07 XS3065322862 2.99 Sep 30, 2030 9.88
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 410651.33 0.07 XS2862924532 3.01 Jul 24, 2029 5.38
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 410175.0 0.07 XS2701661303 0.97 Apr 12, 2027 8.38
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 410002.0 0.07 USP68290AA64 4.35 Nov 10, 2032 6.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 409805.56 0.07 XS2922957746 1.92 May 19, 2028 8.5
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 409761.67 0.07 US05501YAC21 4.37 Jan 22, 2033 8.63
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 409023.0 0.07 XS2787854673 6.45 Mar 21, 2034 5.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 408945.83 0.07 US62828M2D24 2.39 Apr 23, 2029 6.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 408772.22 0.07 USP2281VAA81 6.55 Jan 11, 2035 6.5
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 408451.11 0.07 XS2313655677 0.0 Dec 31, 2079 4.4
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 408354.0 0.07 USP1400MAB48 2.82 Dec 31, 2079 7.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 408316.67 0.07 USG9T27HAL88 3.11 Jul 24, 2030 9.47
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 408200.0 0.07 XS2243350753 0.08 Dec 31, 2079 6.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 408008.33 0.07 USP14008AE91 1.63 Dec 31, 2079 7.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 407281.78 0.07 USG4923NAB40 1.89 Apr 26, 2029 6.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 407294.44 0.07 XS2773062471 2.6 Feb 28, 2034 8.38
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 407306.94 0.07 XS2393246819 0.54 Dec 31, 2079 9.13
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 406850.0 0.07 XS1790134362 7.5 Mar 13, 2048 6.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 406617.78 0.07 XS3035206518 2.64 Apr 07, 2029 6.8
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 406625.0 0.07 XS2834924867 2.82 Jun 06, 2029 6.88
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 406630.11 0.07 XS3039166791 3.9 Dec 31, 2079 6.13
YPF SA RegS Agency Fixed Income 406533.33 0.07 USP989MJBT72 4.8 Sep 30, 2033 7.0
WYNN MACAU LTD RegS Industrial Fixed Income 406512.22 0.07 USG98149AD29 1.2 Oct 01, 2027 5.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 406421.11 0.07 XS3106498051 3.75 Jan 08, 2036 8.13
OTEL SUKUK LIMITED RegS Agency Fixed Income 406367.33 0.07 XS2695410832 4.12 Jan 24, 2031 5.38
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 406347.22 0.07 XS3240866411 3.45 Dec 04, 2030 8.88
YPF SA MTN RegS Agency Fixed Income 406286.33 0.07 USP989MJBL47 1.25 Jul 21, 2027 6.95
ABSA GROUP LTD RegS Financial Institutions Fixed Income 406287.5 0.07 XS2339102878 0.3 Dec 31, 2079 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 405125.0 0.07 US88167AAP66 1.0 May 09, 2027 4.75
AKBANK TAS RegS Financial Institutions Fixed Income 405143.11 0.07 XS2355183091 0.24 Jun 22, 2031 6.8
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 405163.78 0.07 XS2932787687 2.72 Nov 20, 2029 11.13
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 404973.78 0.07 XS3079963834 3.48 Dec 31, 2079 6.5
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 404984.19 0.07 USG4800DAA66 4.07 Apr 15, 2036 6.55
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 404896.11 0.07 XS3194824747 5.07 Oct 07, 2032 6.95
MASHREQBANK PSC RegS Financial Institutions Fixed Income 404833.33 0.07 XS2827680112 2.69 Dec 31, 2079 7.13
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 404775.0 0.07 USP2000TAE57 4.29 Mar 18, 2031 6.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 404816.67 0.07 XS3013242196 3.42 Mar 03, 2030 7.25
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 404691.67 0.07 XS2971601336 1.56 Feb 24, 2028 8.45
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 404466.67 0.07 XS3121131125 3.39 Dec 31, 2079 8.95
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 404346.83 0.07 XS3205715611 3.89 Apr 15, 2036 7.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 404350.0 0.07 XS3108471197 3.7 Jul 31, 2030 7.25
IHS HOLDING LTD/KY RegS Industrial Fixed Income 403986.11 0.07 XS2413632527 1.68 Nov 29, 2028 6.25
GLOBE TELECOM INC RegS Industrial Fixed Income 403710.67 0.07 XS2399476972 0.35 Dec 31, 2079 4.2
REPUBLIC OF COLOMBIA Sovereign Fixed Income 403423.28 0.07 US195325DL65 1.0 Apr 25, 2027 3.88
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 403032.56 0.07 XS3107112503 3.2 Jul 11, 2030 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 402881.94 0.07 XS2913966318 3.29 Jan 07, 2030 6.88
FS LUXEMBOURG SARL RegS Industrial Fixed Income 402749.17 0.07 USL40756AG06 4.2 Jun 25, 2033 8.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 402461.11 0.07 US05971BAL36 3.37 Jan 22, 2030 5.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 402086.33 0.07 XS2346954873 0.69 Dec 31, 2079 5.45
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 401544.44 0.07 XS3190446636 3.81 Oct 30, 2030 6.5
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 401338.67 0.07 US254032AD75 4.02 Jan 22, 2031 6.6
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 400983.33 0.07 USG85381AF13 1.33 Jan 15, 2028 6.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 400860.22 0.07 US05971V2H78 3.53 Mar 10, 2035 5.8
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 400870.0 0.07 XS2001732283 2.9 May 29, 2029 4.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 400817.78 0.07 XS2648078322 2.6 Feb 25, 2029 8.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 400563.5 0.07 USG5975LAD85 1.09 Jul 17, 2027 5.63
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 400482.22 0.07 XS3179720167 4.36 Sep 17, 2032 6.2
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 400340.28 0.07 XS3174368152 3.87 Apr 02, 2036 7.38
MOVIDA EUROPE SA RegS Industrial Fixed Income 400217.22 0.07 USL65266AC91 2.61 Apr 11, 2029 7.85
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 400111.11 0.07 XS2943809900 3.12 Dec 31, 2079 8.13
REDE D OR FINANCE SARL RegS Industrial Fixed Income 399935.0 0.07 USL7915RAA43 1.63 Jan 17, 2028 4.95
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 399912.9 0.07 US05947LBD91 4.19 Jan 20, 2031 5.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 399854.5 0.07 USP4955JAC29 3.9 Nov 15, 2031 8.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 399704.17 0.07 USP3772WAK82 2.58 Jan 11, 2029 4.88
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 399511.11 0.07 USY3004DAD67 3.73 Dec 31, 2079 6.5
REDE DOR FINANCE SARL RegS Industrial Fixed Income 399075.0 0.07 USL7915TAC64 6.99 Sep 09, 2035 6.45
SABESP LUX S.A R.L. RegS Utility Fixed Income 398741.84 0.07 USL07120AB17 3.84 Aug 20, 2030 5.63
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 398524.0 0.07 XS2911134604 2.8 Oct 15, 2029 9.0
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 398347.56 0.07 XS2897383043 3.68 Sep 11, 2031 8.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 398125.0 0.07 USP4955JAB46 2.88 Nov 15, 2029 8.25
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 397796.0 0.07 XS2928674253 3.08 Nov 06, 2029 7.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 397816.67 0.07 USP58072BA92 5.12 Dec 09, 2057 6.7
AKBANK TAS RegS Financial Institutions Fixed Income 397694.0 0.07 XS3013974533 3.56 Sep 04, 2035 7.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 396883.67 0.07 US05971V2K08 4.6 Jan 15, 2037 5.65
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 396544.89 0.07 USY1009XAA73 0.89 Dec 31, 2079 4.1
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 396496.67 0.07 XS2913984568 3.4 Dec 31, 2079 5.25
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 396437.5 0.07 XS2198145422 3.86 Jul 09, 2030 4.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 396012.56 0.07 XS3246209749 4.04 Jun 11, 2036 7.55
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 395016.17 0.07 XS3058649784 3.28 Dec 31, 2079 6.38
ENERGUATE TRUST 2 RegS Utility Fixed Income 394847.0 0.07 USG3040LAB83 6.12 Sep 15, 2035 6.35
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 394516.67 0.07 USL79090AC78 1.61 Jan 10, 2028 5.25
ADECOAGRO SA RegS Industrial Fixed Income 394383.33 0.07 USL00849AB20 4.42 Jul 29, 2032 7.5
JSW STEEL LTD RegS Industrial Fixed Income 393482.78 0.07 USY44680RW11 4.93 Apr 05, 2032 5.05
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 393110.51 0.07 XS3196022597 3.39 Dec 31, 2079 8.2
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 393079.33 0.07 US05971AAM36 4.17 Jan 27, 2031 5.5
MANILA WATER CO INC RegS Utility Fixed Income 392625.0 0.07 XS2208939368 2.92 Jul 30, 2030 4.38
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 391491.67 0.07 XS2989570945 3.1 Aug 12, 2030 9.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 391400.0 0.07 USN15516AB83 1.66 Jan 10, 2028 4.5
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 391048.12 0.07 XS3184155441 3.8 Dec 31, 2079 6.5
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 390529.0 0.07 US900151AP66 4.55 Feb 05, 2037 7.58
CSN RESOURCES SA RegS Industrial Fixed Income 390395.17 0.07 USL21779AJ97 4.35 Jun 10, 2031 4.63
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 390416.67 0.07 USP1401KAB72 4.6 Dec 31, 2079 6.63
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 390274.9 0.07 XS2568752682 4.55 Dec 28, 2031 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 389709.33 0.07 XS3169054049 3.6 Dec 31, 2079 8.25
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 389755.56 0.07 US759963AA95 3.99 Feb 02, 2031 6.5
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 389149.5 0.07 XS2405871570 2.62 Jan 19, 2029 3.38
ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 388572.22 0.07 US00710QAA13 3.76 Feb 05, 2031 9.5
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 388313.89 0.07 XS2633136234 2.07 Jul 17, 2028 8.75
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 388232.33 0.07 USY3004DAE41 6.56 Dec 31, 2079 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 388176.67 0.07 US88323RAC97 3.87 Dec 31, 2079 6.1
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 387983.33 0.07 XS3267117995 3.83 Jan 15, 2031 6.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 387936.0 0.07 XS2385923722 0.85 Dec 31, 2079 4.3
PERU LNG SRL RegS Industrial Fixed Income 387636.96 0.07 USP7721BAE13 2.06 Mar 22, 2030 5.38
COCA-COLA ICECEK AS RegS Industrial Fixed Income 387040.0 0.07 XS2434515313 2.59 Jan 20, 2029 4.5
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 386494.44 0.07 US62828L2F99 3.49 Aug 04, 2030 5.75
NOVA SECURITISATION SARL 144A Utility Fixed Income 385791.33 0.07 US66984FAB31 7.09 Feb 03, 2036 6.5
AKBANK TAS 144A Financial Institutions Fixed Income 385011.67 0.07 US00971YAN04 3.87 Dec 31, 2079 7.95
GRUPO TELEVISA SAB Industrial Fixed Income 384697.95 0.07 US40049JBA43 9.83 May 13, 2045 5.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 384648.0 0.07 USU85969AF71 3.06 Nov 16, 2029 4.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 384611.67 0.07 XS0556373347 6.12 Dec 31, 2079 8.25
GRUPO TELEVISA SAB Industrial Fixed Income 382896.0 0.07 US40049JBE64 10.2 May 24, 2049 5.25
MINSUR SA RegS Industrial Fixed Income 382700.0 0.07 USP6811TAB19 4.76 Oct 28, 2031 4.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 382500.0 0.07 USG5975LAL02 5.12 Sep 24, 2033 6.5
BRF SA RegS Industrial Fixed Income 382174.0 0.07 USP1905CJX94 3.27 Jan 24, 2030 4.88
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 379671.02 0.07 USY8987LAA45 4.57 Jun 26, 2033 7.5
CABLE ONDA SA RegS Industrial Fixed Income 379700.0 0.07 USP1926LAA37 3.25 Jan 30, 2030 4.5
RENEW POWER PVT LTD RegS Utility Fixed Income 379500.0 0.07 USY7280PAA13 2.14 Jul 14, 2028 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 377811.11 0.07 US05369YAD13 3.74 Jan 28, 2031 9.5
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 376000.0 0.07 XS2841181972 2.8 Jun 24, 2029 8.0
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 375871.35 0.07 XS3225990483 4.03 Dec 31, 2079 5.75
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 375438.0 0.07 XS2356571559 2.12 Jun 30, 2028 4.13
YPF SA RegS Agency Fixed Income 375367.5 0.07 USP989MJBN03 10.06 Dec 15, 2047 7.0
FS LUXEMBOURG SARL 144A Industrial Fixed Income 372929.94 0.07 US30315XAE40 6.22 Feb 11, 2036 8.13
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 372416.67 0.07 USE4181LAA91 3.9 Dec 30, 2030 5.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 372104.86 0.07 XS3073626601 2.51 Feb 19, 2029 8.0
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 371931.5 0.07 XS2355105292 2.14 Jun 29, 2028 3.38
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 370483.33 0.07 USP19118AA91 4.85 Sep 20, 2031 4.13
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 369880.56 0.07 XS2030348903 3.05 Jul 23, 2029 4.25
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 367315.11 0.07 USP0R11WAG52 3.81 Dec 31, 2079 6.65
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 366685.0 0.06 USP28768AC69 3.79 Jul 17, 2030 4.95
KOSMOS ENERGY LTD RegS Industrial Fixed Income 365179.44 0.06 USU5007TAE56 4.08 Oct 01, 2031 8.75
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 360377.0 0.06 USE0R75RAB28 4.22 Jun 15, 2033 5.75
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 359341.67 0.06 XS3065329446 1.87 May 06, 2028 8.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 358840.0 0.06 USA35155AE99 4.34 Jan 12, 2031 3.2
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 358680.0 0.06 USL79090AD51 4.86 Jan 18, 2032 4.2
METINVEST BV RegS Industrial Fixed Income 357436.11 0.06 XS2056723468 3.0 Oct 17, 2029 7.75
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 355400.0 0.06 XS1743535491 1.72 Jan 16, 2028 4.5
LEVIATHAN BOND LTD Industrial Fixed Income 355091.33 0.06 IL0011677825 1.2 Jun 30, 2027 6.5
UPL CORPORATION LTD RegS Industrial Fixed Income 353636.11 0.06 XS2189565992 3.74 Jun 16, 2030 4.63
FALABELLA SA RegS Industrial Fixed Income 352387.5 0.06 USP3984LAA81 5.13 Jan 15, 2032 3.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 348400.0 0.06 XS0559237796 0.0 Oct 04, 2023 0.0
NEMAK SAB DE CV RegS Industrial Fixed Income 343695.89 0.06 USP71340AD81 4.65 Jun 28, 2031 3.63
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 339351.11 0.06 USL8449RAA79 4.16 Jan 26, 2031 5.2
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 338124.38 0.06 US88167AAR23 4.36 Sep 15, 2031 8.13
GRUPO TELEVISA SAB Industrial Fixed Income 333935.17 0.06 US40049JAZ03 8.34 Jan 15, 2040 6.63
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 323241.45 0.06 NO0013215509 1.76 May 03, 2029 9.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 320657.73 0.06 IL0011736738 1.82 Mar 30, 2028 5.38
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 320321.11 0.06 XS3187728277 2.79 Jul 02, 2029 7.75
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 320233.95 0.06 USG00912AC21 3.15 Oct 22, 2029 6.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 317680.33 0.06 USL7909CAG26 6.36 Feb 25, 2037 6.7
BRF SA RegS Industrial Fixed Income 310191.67 0.05 USP1905CAJ91 11.31 Sep 21, 2050 5.75
TELECOM ARGENTINA SA RegS Industrial Fixed Income 308883.33 0.05 USP9028NCE96 5.62 Jan 20, 2036 8.5
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 308243.06 0.05 XS3145700491 3.54 Aug 07, 2030 8.13
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 306713.0 0.05 USU7265LAA36 2.74 Mar 15, 2029 4.25
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 300779.5 0.05 US05971V2D64 0.5 Sep 30, 2031 3.25
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 293025.0 0.05 XS2340147813 -5.15 Dec 31, 2079 4.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 291362.0 0.05 USN15516AJ10 4.63 Oct 15, 2034 8.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 290700.0 0.05 USN15516AH53 3.43 Jan 12, 2031 8.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 289971.11 0.05 US71647NBJ72 11.81 Jun 10, 2051 5.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 283828.12 0.05 USL1957QAG57 2.31 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 275272.17 0.05 USN15516AG70 4.57 Feb 13, 2033 7.25
CSN RESOURCES SA RegS Industrial Fixed Income 266836.11 0.05 USL21779AK60 4.61 Apr 08, 2032 5.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 259998.42 0.05 USL0R80QAA10 3.08 Jul 13, 2035 7.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 257280.0 0.05 XS0707820659 0.0 Nov 27, 2026 0.0
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 253895.0 0.04 XS2817919587 2.47 May 15, 2029 9.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 245287.5 0.04 USN15516AE23 7.02 Jan 31, 2050 5.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 243680.56 0.04 XS1960476387 9.35 Dec 31, 2079 6.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 236943.75 0.04 XS1713193586 1.49 Nov 09, 2027 3.98
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 232088.85 0.04 USP90375AV12 4.91 Nov 18, 2031 3.54
LI & FUNG LTD MTN RegS Industrial Fixed Income 218305.0 0.04 XS1389118453 9.47 Dec 31, 2079 5.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 215697.78 0.04 USL7909CAJ64 4.62 Jul 08, 2032 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 214400.0 0.04 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 214400.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 214082.67 0.04 USP68788AF84 6.46 Nov 06, 2035 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 209387.67 0.04 XS2654059752 2.8 Jun 12, 2029 7.75
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 207662.67 0.04 XS1617531063 1.05 May 24, 2027 7.18
OCP SA RegS Agency Fixed Income 205750.97 0.04 XS1061043367 9.9 Apr 25, 2044 6.88
MHP LUX SA 144A Industrial Fixed Income 205266.67 0.04 US59318YAC21 2.24 Jul 28, 2029 10.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 205200.0 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204784.22 0.04 XS1803215869 1.77 Apr 11, 2028 5.8
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 202548.22 0.04 XS1843435766 4.11 May 22, 2032 8.0
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 201991.75 0.04 XS3268049916 3.85 Dec 31, 2079 6.38
SISECAM UK PLC 144A Industrial Fixed Income 201838.19 0.04 US829688AC49 4.49 Jan 23, 2033 8.38
NETWORK I2I LTD RegS Industrial Fixed Income 201859.25 0.04 USV6703DAC84 0.19 Dec 31, 2079 3.98
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 199965.28 0.04 XS3258406761 4.1 Dec 31, 2079 6.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 199342.33 0.04 USP1401KAA99 0.72 Dec 31, 2079 5.88
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 197229.17 0.03 XS3168164286 3.77 Dec 31, 2079 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 192960.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
ALPEK SAB DE CV RegS Industrial Fixed Income 181393.67 0.03 USP01703AC49 3.19 Sep 18, 2029 4.25
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 174533.33 0.03 USU1065PAA94 6.02 Jul 22, 2041 7.13
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 168750.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
ALPEK SAB DE CV RegS Industrial Fixed Income 165398.61 0.03 USP01703AD22 4.44 Feb 25, 2031 3.25
OCP SA RegS Agency Fixed Income 159610.97 0.03 XS2355172482 12.16 Jun 23, 2051 5.13
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 146677.78 0.03 XS3261834314 3.88 Feb 01, 2032 4.0
USD CASH Cash and/or Derivatives Cash 138331.0 0.02 nan 0.0 nan 0.0
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 123733.33 0.02 USP37878AC26 1.41 Mar 20, 2028 4.5
EUR CASH Cash and/or Derivatives Cash 6107.86 0.0 nan 0.0 nan 0.0
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