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 Feb 11, 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 11792149.15 2.01 US040114HT09 5.77 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7262885.6 1.24 US040114HS26 2.23 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6815500.88 1.16 US040114HU71 4.99 Jan 09, 2038 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5561338.43 0.95 US040114HV54 6.22 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 5442505.81 0.93 US71654QDD16 10.14 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 5094312.22 0.87 US71643VAB18 4.09 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4527885.0 0.77 XS2383421711 0.59 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4272819.96 0.73 XS2214238441 5.52 Jul 31, 2035 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3395366.67 0.58 US105756CL22 6.68 Mar 15, 2035 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 3378326.25 0.58 US71654QCC42 9.93 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3056135.49 0.52 USP8405QAA78 0.04 Jun 30, 2031 9.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2920000.02 0.5 US0669224778 0.12 nan 3.64
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2863331.25 0.49 US900123DF45 1.77 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2792104.14 0.48 XS2893151287 5.49 Jul 03, 2035 5.0
PETROLEOS MEXICANOS Agency Fixed Income 2606841.81 0.44 US71654QDE98 4.22 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2529329.17 0.43 US900123DN78 6.7 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2413645.83 0.41 US105756CC23 3.92 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2411589.58 0.41 US900123DK30 6.12 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2404713.06 0.41 US900123CT57 2.8 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2357479.17 0.4 US900123DG28 5.26 Jan 19, 2033 9.38
PETROLEOS MEXICANOS Agency Fixed Income 2295295.14 0.39 US71654QDF63 11.08 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2294233.33 0.39 US900123CL22 1.05 Mar 25, 2027 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2251292.71 0.38 USP3579ECH82 5.49 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2201587.5 0.38 US900123CQ19 2.44 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2181977.78 0.37 US900123CM05 10.87 May 11, 2047 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2115475.69 0.36 US900123CG37 9.96 Feb 17, 2045 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2110500.0 0.36 US900123DP27 4.92 Feb 12, 2032 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2108439.58 0.36 USP3579ECG00 13.27 Jan 30, 2060 5.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2084342.16 0.36 XS2689091846 2.6 Jan 14, 2029 8.51
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2076311.67 0.35 US195325CU73 10.88 Jun 15, 2045 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2016311.39 0.34 US105756BZ27 1.68 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1999922.85 0.34 US900123AY60 7.11 Mar 17, 2036 6.88
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1962840.28 0.33 US105756CB40 12.18 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1948643.18 0.33 US900123DJ66 3.69 Jul 13, 2030 9.13
PETROLEOS MEXICANOS Agency Fixed Income 1943079.17 0.33 US706451BG56 6.82 Jun 15, 2035 6.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1938199.5 0.33 XS3072231809 3.83 Sep 01, 2030 6.75
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 1913333.33 0.33 US903724CH33 4.1 Feb 01, 2032 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1911623.0 0.33 US900123BJ84 9.41 Jan 14, 2041 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1901950.0 0.32 XS2900389870 3.62 Apr 26, 2030 6.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1863324.59 0.32 XS2214239175 8.06 Jul 31, 2040 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1862616.67 0.32 US105756BW95 11.14 Jan 27, 2045 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1859391.67 0.32 US836205BB97 11.38 Sep 30, 2049 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1853120.0 0.32 US900123DS65 7.47 Nov 04, 2036 6.8
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1819407.17 0.31 XS1558078496 9.5 Jan 31, 2047 8.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1813593.75 0.31 US470160CB63 10.56 Jul 28, 2045 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1807556.94 0.31 US105756CN87 11.79 Jan 12, 2056 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1755108.33 0.3 US105756CF53 6.04 Oct 20, 2033 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1735937.5 0.3 US900123DH01 2.63 Mar 14, 2029 9.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1725928.33 0.29 US195325BM66 9.34 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1720000.0 0.29 US105756CG37 4.27 Mar 18, 2031 6.25
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1704858.87 0.29 XS2893147251 1.76 Jul 03, 2029 5.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1704900.28 0.29 US900123CB40 10.35 Apr 16, 2043 4.88
PETROLEOS MEXICANOS Agency Fixed Income 1702585.5 0.29 US71654QDC33 3.34 Jan 23, 2030 6.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1691333.33 0.29 US195325EG61 5.98 Feb 02, 2034 7.5
GOL FINANCE INC RegS Industrial Fixed Income 1688132.99 0.29 USL4441RAL08 2.25 Jun 06, 2030 14.38
ECOPETROL SA Agency Fixed Income 1681582.3 0.29 US279158AS81 5.15 Jan 13, 2033 8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1660416.67 0.28 US105756CH10 6.22 Mar 15, 2034 6.13
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1657066.67 0.28 US105756CM05 4.1 Nov 06, 2030 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1648978.75 0.28 USP3579ECW59 7.57 Mar 15, 2037 6.95
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1635554.17 0.28 XS2908172260 7.52 Nov 19, 2036 7.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1619940.0 0.28 US900123DA57 4.24 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1606216.67 0.27 US195325ET82 2.68 Jan 21, 2029 5.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1596881.25 0.27 US195325DS19 4.64 Apr 15, 2031 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1591593.75 0.27 US105756BY51 10.98 Feb 21, 2047 5.63
PETROLEOS MEXICANOS Agency Fixed Income 1587112.5 0.27 US71654QDP46 5.12 Feb 07, 2033 10.0
PETROLEOS MEXICANOS Agency Fixed Income 1585571.94 0.27 US71654QDL32 2.41 Jun 02, 2029 8.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1559612.64 0.27 XS3030237120 6.88 Apr 01, 2036 8.07
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1541137.5 0.26 US195325BR53 10.09 Feb 26, 2044 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1538486.25 0.26 US195325BK01 7.62 Sep 18, 2037 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1537503.33 0.26 USM88269US88 1.47 Sep 24, 2027 8.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1532675.0 0.26 US836205BA15 3.26 Sep 30, 2029 4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1526421.88 0.26 US105756CJ75 11.63 May 13, 2054 7.13
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1521459.97 0.26 XS2966242096 8.81 Feb 15, 2038 3.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1514688.19 0.26 US195325ER27 3.52 Apr 25, 2030 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1513366.94 0.26 US195325EP60 7.21 Nov 07, 2036 7.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1503797.97 0.26 XS2966241445 5.32 Mar 15, 2033 3.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1503181.94 0.26 US900123DQ00 5.03 May 29, 2032 7.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1488667.94 0.25 XS2895056013 5.99 Feb 01, 2034 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1483246.53 0.25 XS2176897754 4.97 May 29, 2032 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1475342.56 0.25 US900123DR82 6.84 Sep 16, 2035 6.95
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1462052.08 0.25 USG2800MAA02 3.99 Aug 01, 2032 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1459995.83 0.25 USP3579EBE60 10.54 Jan 27, 2045 6.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1453413.89 0.25 US105756CK49 4.97 Jan 22, 2032 6.13
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1450502.74 0.25 XS3283442625 7.28 Jan 29, 2039 9.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1445378.47 0.25 US900123CP36 1.86 Feb 17, 2028 5.13
ECOPETROL SA Agency Fixed Income 1444778.16 0.25 US279158AV11 6.76 Jan 19, 2036 8.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1433224.78 0.24 US195325EF88 5.35 Apr 20, 2033 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1430175.64 0.24 XS2176899701 9.63 May 29, 2050 8.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1421725.0 0.24 USP3579ECF27 3.6 Jan 30, 2030 4.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1420578.44 0.24 XS2083302419 3.23 Nov 26, 2029 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1419892.83 0.24 US900123CY43 3.58 Mar 13, 2030 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1410672.67 0.24 US836205AU87 2.47 Oct 12, 2028 4.3
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1409638.61 0.24 XS3250317867 11.69 Dec 11, 2055 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1405600.0 0.24 US105756CA66 2.93 May 30, 2029 4.5
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1405460.0 0.24 US900123DT49 5.67 Mar 14, 2033 6.3
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1401778.12 0.24 US105756BR01 9.7 Jan 07, 2041 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1391425.0 0.24 US195325DP79 2.76 Mar 15, 2029 4.5
GRUPO NUTRESA SA RegS Industrial Fixed Income 1380420.0 0.24 USP4R21KAB22 6.3 May 12, 2035 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1372102.88 0.23 US900123AL40 3.24 Jan 15, 2030 11.88
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1358679.72 0.23 XS2895056369 6.48 Feb 01, 2035 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1349080.0 0.23 USP3579EAY34 10.01 Apr 30, 2044 7.45
ECOPETROL SA Agency Fixed Income 1344613.47 0.23 US279158AW93 4.76 Feb 01, 2032 7.75
ECOPETROL SA Agency Fixed Income 1341706.39 0.23 US279158AN94 3.5 Apr 29, 2030 6.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1334472.67 0.23 XS3010561762 5.98 Mar 05, 2036 9.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1324266.67 0.23 US195325EL56 6.73 Nov 14, 2035 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1322640.83 0.23 US195325EQ44 10.89 Nov 07, 2054 8.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1321034.72 0.23 XS2446175577 4.66 Apr 14, 2032 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1313789.03 0.22 US900123DC14 4.56 Jun 26, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1308688.33 0.22 US195325DQ52 11.46 May 15, 2049 5.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1304544.28 0.22 XS1953057061 2.65 Mar 01, 2029 7.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1300494.0 0.22 US900123BG46 8.93 May 30, 2040 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1272465.28 0.22 USP3579ECZ80 7.2 Oct 28, 2035 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1267737.5 0.22 US900123DL13 5.18 Jul 17, 2032 7.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1267404.0 0.22 XS2838999691 6.51 Jun 12, 2034 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1259433.33 0.21 US836205BC70 5.1 Apr 20, 2032 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1259200.0 0.21 USP3579ECN50 5.51 Feb 22, 2033 6.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1257440.21 0.21 USP3699PGN17 12.13 Nov 13, 2054 7.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1251313.67 0.21 XS2384701020 5.7 Sep 28, 2033 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1242947.07 0.21 XS1953057491 9.39 Mar 01, 2049 8.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1237420.0 0.21 USP3579ECB13 2.25 Jul 19, 2028 6.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1231431.0 0.21 XS1819680288 2.03 May 09, 2028 8.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1230163.67 0.21 XS3068594129 5.89 Jul 07, 2033 6.25
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1215311.67 0.21 XS3285368380 5.22 Jan 29, 2034 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1213887.5 0.21 US195325EU55 4.22 Jan 21, 2031 6.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1212743.58 0.21 US105756BK57 7.71 Jan 20, 2037 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1211602.78 0.21 US195325DZ51 5.43 Apr 22, 2032 3.25
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1209721.71 0.21 US900123DU12 8.06 Jan 14, 2038 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1208020.33 0.21 US900123AT75 5.84 Feb 14, 2034 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1204257.05 0.21 XS2948512913 6.01 Dec 09, 2034 10.38
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1203487.08 0.21 XS2917537875 11.33 Nov 19, 2054 7.95
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1198054.17 0.2 XS3250317354 8.25 Dec 11, 2037 6.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1195174.7 0.2 XS3197741732 6.34 Feb 06, 2034 5.87
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1183401.91 0.2 XS1729875598 1.69 Dec 05, 2027 6.88
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1181426.86 0.2 XS3233076366 5.66 Dec 31, 2079 9.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1176955.0 0.2 US195325DR36 3.68 Jan 30, 2030 3.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1166366.67 0.2 XS1405766541 2.39 Oct 12, 2028 7.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1162791.67 0.2 US105756BB58 5.98 Jan 20, 2034 8.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1158079.68 0.2 XS2895056526 6.9 Feb 01, 2036 4.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1152666.67 0.2 XS2764839945 3.24 Feb 16, 2031 9.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1147180.33 0.2 XS1717013095 9.93 Nov 28, 2047 7.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1146899.37 0.2 US040114HX11 1.79 Jul 09, 2029 1.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1146719.44 0.2 USP3579ECP09 2.63 Feb 22, 2029 5.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1143825.0 0.2 USP3699PGJ05 10.38 Mar 12, 2045 7.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1138520.78 0.19 US900123DD96 5.85 Sep 20, 2033 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1136807.22 0.19 US836205BE37 11.2 Apr 20, 2052 7.3
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1133389.61 0.19 USP62138AB13 1.44 Apr 15, 2030 7.88
ECOPETROL SA Agency Fixed Income 1111981.95 0.19 US279158AJ82 9.99 May 28, 2045 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1109764.11 0.19 US040114HW38 6.36 Jul 09, 2046 4.13
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1104470.83 0.19 USP3699PGM34 5.6 Apr 03, 2034 6.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1101957.85 0.19 USP5015VAJ54 11.87 Jun 01, 2050 6.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1100524.5 0.19 XS1819680528 8.53 May 08, 2048 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1098354.17 0.19 XS2445169985 2.69 Mar 24, 2029 8.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1097140.0 0.19 XS2752065479 7.16 Jan 30, 2037 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1095434.0 0.19 USP3579ECJ49 9.89 Jan 21, 2041 5.3
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1094572.64 0.19 USP1507SAG23 2.35 Oct 01, 2028 7.53
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1094375.0 0.19 XS2297221405 10.47 Feb 16, 2061 7.5
GRUPO NUTRESA SA RegS Industrial Fixed Income 1093212.5 0.19 USP4R21KAA49 3.53 May 12, 2030 8.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1089210.38 0.19 USC3535CAQ18 0.97 Mar 01, 2029 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1088675.16 0.19 XS3218072919 6.68 Jan 13, 2036 8.63
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1083750.0 0.18 XS1566179039 4.66 Feb 16, 2032 7.88
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1082828.2 0.18 USL626A6AA24 3.68 Jun 30, 2031 7.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1062877.78 0.18 XS1843435766 4.26 May 22, 2032 8.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1062582.12 0.18 USC3535CAP35 1.3 Jun 01, 2031 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1056403.54 0.18 USP3579ECE51 11.64 Jun 05, 2049 6.4
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1053815.0 0.18 XS1675862012 3.13 Sep 20, 2029 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1051293.0 0.18 XS1775618439 1.84 Feb 21, 2028 6.59
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1050785.25 0.18 US88167AAF84 12.25 Oct 01, 2046 4.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 1049750.0 0.18 US71654QCL41 10.49 Feb 12, 2048 6.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1037925.0 0.18 US836205AX27 11.08 Sep 27, 2047 5.65
ALTICE FINANCING SA RegS Industrial Fixed Income 1037079.17 0.18 USL0178WAJ10 2.99 Aug 15, 2029 5.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1036652.78 0.18 XS2322319638 4.2 Apr 08, 2031 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1033798.61 0.18 XS2384698994 2.37 Sep 28, 2028 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1030128.44 0.18 XS1777972941 7.54 Feb 23, 2038 7.7
WYNN MACAU LTD RegS Industrial Fixed Income 1024937.5 0.17 USG98149AH33 0.83 Aug 26, 2028 5.63
ECOPETROL SA Agency Fixed Income 1023793.26 0.17 US279158AT64 2.54 Jan 19, 2029 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1010912.22 0.17 XS2297226545 4.21 Feb 16, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1009791.67 0.17 US195325EV39 5.52 Jan 21, 2033 6.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1009697.92 0.17 XS1631415400 5.18 Jun 15, 2033 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1008757.42 0.17 XS1775617464 9.43 Feb 21, 2048 7.9
ECOPETROL SA Agency Fixed Income 1005781.94 0.17 US279158AP43 4.88 Nov 02, 2031 4.63
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1004761.88 0.17 USP7808BAB38 9.99 Jun 19, 2047 5.63
REPUBLIC OF COLOMBIA Sovereign Fixed Income 1004517.36 0.17 US195325DL65 1.09 Apr 25, 2027 3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1001444.44 0.17 US105756CP36 5.69 Feb 04, 2033 5.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 999360.5 0.17 XS2595028700 5.89 Sep 08, 2033 6.5
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 993006.93 0.17 USP16259AM84 1.83 Jan 18, 2033 5.13
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 992133.33 0.17 US470160AV46 7.91 Mar 15, 2039 8.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 986563.89 0.17 USG84228EV68 1.88 Dec 31, 2079 4.3
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 977513.72 0.17 USL02668AA66 4.87 Feb 10, 2035 8.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 970171.14 0.17 USY0606WCA63 3.3 Sep 25, 2034 3.73
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 963036.11 0.16 US71647NAN93 13.12 Jun 05, 2115 6.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 959708.18 0.16 XS1777972511 3.41 Feb 23, 2030 7.14
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 957393.75 0.16 USP3699PGH49 10.24 Apr 04, 2044 7.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 952454.44 0.16 USG84228EP90 4.33 Dec 31, 2079 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 944061.0 0.16 XS2391395154 5.73 Sep 30, 2033 7.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 938089.69 0.16 USP3579ECR64 4.14 Feb 03, 2031 7.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 937250.75 0.16 US836205AY00 3.82 Jun 22, 2030 5.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 920193.75 0.16 XS2199272662 3.86 Jul 07, 2030 5.85
PETROLEOS MEXICANOS Agency Fixed Income 908138.89 0.15 US71654QAZ54 9.12 Jun 02, 2041 6.5
BORR IHC LTD RegS Industrial Fixed Income 905127.04 0.15 USG1467FAA15 1.2 Nov 15, 2028 10.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 903953.89 0.15 XS2083302500 8.67 Nov 26, 2049 9.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 903059.48 0.15 USP1S81BAA64 5.57 Jun 29, 2038 8.45
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 899063.07 0.15 USL6401PAM51 3.42 Sep 13, 2033 8.88
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 898580.12 0.15 XS2966242179 7.02 Jun 15, 2035 3.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 898248.75 0.15 US105756CE88 4.89 Sep 12, 2031 3.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 897281.5 0.15 XS2226917701 1.51 Sep 16, 2027 3.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 894734.58 0.15 US71654QCP54 2.68 Jan 23, 2029 6.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 891441.67 0.15 USG9T27HAG93 0.93 Sep 17, 2029 10.88
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 889190.76 0.15 USP0608AAB28 3.68 May 31, 2030 4.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 885183.82 0.15 USC3535CAR90 3.06 Mar 01, 2033 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 881856.52 0.15 XS3218073057 9.23 Jan 13, 2046 9.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 881034.38 0.15 USP01012CH71 10.25 Nov 21, 2054 9.65
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 880374.0 0.15 USG84228GE26 3.41 Dec 31, 2079 7.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 879233.33 0.15 XS2611617700 6.53 Apr 18, 2035 7.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 876513.33 0.15 XS2989586941 3.41 Feb 04, 2030 8.63
YPF SA RegS Agency Fixed Income 876430.04 0.15 USP989MJBY67 4.5 Jan 17, 2034 8.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 876329.93 0.15 XS1910827887 4.06 Jan 21, 2031 8.75
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 872470.15 0.15 XS2759982064 7.15 Feb 13, 2038 7.96
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 869983.33 0.15 USP5015VAQ97 6.94 Jun 13, 2036 6.6
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 869711.11 0.15 USC3535CAS73 4.34 Feb 15, 2034 7.25
CEMEX SAB DE CV RegS Industrial Fixed Income 864720.0 0.15 USP2253TJW01 3.45 Dec 31, 2079 7.2
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 862433.33 0.15 XS2752065040 5.15 Jan 30, 2033 7.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 860051.33 0.15 USG84228FJ22 1.4 Dec 31, 2079 7.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 859187.22 0.15 USP3699PGK77 3.46 Feb 19, 2031 6.13
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 856668.01 0.15 USN9733XAA56 6.76 Jul 31, 2042 8.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 856422.22 0.15 XS2172965282 3.61 May 14, 2030 7.38
SISECAM UK PLC RegS Industrial Fixed Income 856166.67 0.15 XS2812381676 2.79 May 02, 2032 8.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 855150.0 0.15 US88167AAK79 1.65 Mar 01, 2028 6.75
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 854732.22 0.15 USG2957NAA93 2.74 Feb 14, 2030 9.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 854166.67 0.15 XS2883979705 2.81 Dec 31, 2079 8.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 853036.11 0.15 XS2861686041 3.01 Jul 23, 2029 8.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 853056.29 0.15 US71647NBL29 6.8 Jan 13, 2035 6.0
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 850585.33 0.15 XS2602742285 2.63 Jan 13, 2029 7.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 850227.6 0.15 US46556W2E95 3.46 Feb 27, 2030 6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 849369.44 0.14 USP2000GAA15 3.47 Feb 11, 2035 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 845248.0 0.14 XS2764424813 7.12 Feb 12, 2036 7.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 845112.22 0.14 XS2595028452 1.9 Mar 08, 2028 5.95
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 845144.37 0.14 XS2775892065 7.33 Mar 06, 2036 6.13
TRANSNET SOC LTD MTN RegS Agency Fixed Income 844292.0 0.14 XS2582981952 1.84 Feb 06, 2028 8.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 842488.89 0.14 US05947LBB36 3.48 Jan 22, 2030 6.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 841536.46 0.14 USP01012CF16 2.69 Apr 17, 2030 9.25
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 840826.54 0.14 XS3105188679 1.71 Jan 10, 2031 6.5
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 839814.84 0.14 USN97336AA49 6.16 Jan 31, 2045 8.5
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 839310.0 0.14 USV3856JAB99 1.92 Sep 27, 2028 7.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 837920.0 0.14 XS2419405274 2.65 Jan 31, 2029 7.95
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 837146.44 0.14 XS3004977057 3.72 Dec 31, 2079 6.25
WYNN MACAU LTD RegS Industrial Fixed Income 836978.0 0.14 USG98149AM28 4.65 Feb 15, 2034 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 836784.89 0.14 USG84228HA94 6.86 Dec 31, 2079 7.0
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 835037.33 0.14 XS2753907554 2.7 Dec 31, 2079 6.5
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 833934.44 0.14 XS2911679004 3.33 Jan 23, 2030 6.95
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 828928.71 0.14 XS2264555744 4.47 Dec 01, 2030 2.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 825352.89 0.14 XS1717011982 1.67 Nov 28, 2027 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 824994.44 0.14 XS1577950311 10.36 Oct 10, 2047 7.38
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 822369.0 0.14 USG77636AE14 4.09 Oct 15, 2032 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 821582.0 0.14 US836205AW44 1.53 Sep 27, 2027 4.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 821431.74 0.14 XS2079842642 4.84 Jan 15, 2032 7.05
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 820643.81 0.14 XS2966242500 1.26 Apr 15, 2028 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 819919.67 0.14 US88167AAQ40 2.82 May 09, 2029 5.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 819636.33 0.14 XS2914525154 7.07 Apr 17, 2035 5.43
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 819517.33 0.14 XS2391394348 1.52 Sep 30, 2027 5.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 819343.54 0.14 US900123BB58 7.9 Mar 05, 2038 7.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 818409.04 0.14 XS3204248440 3.97 Jan 15, 2031 9.24
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 817618.87 0.14 US71647NAY58 1.84 Jan 27, 2028 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 814606.67 0.14 XS2384704800 10.04 Sep 28, 2051 8.25
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 813976.88 0.14 XS2984221239 2.88 Jan 23, 2030 8.13
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 809100.03 0.14 US05501YAB48 3.69 Jan 22, 2031 8.25
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 809022.22 0.14 US896292AN92 7.26 Jan 28, 2036 6.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 807747.22 0.14 XS2951616478 5.21 Jun 05, 2032 5.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 806828.22 0.14 XS1711550373 1.65 Nov 07, 2027 4.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 806098.84 0.14 XS1791326991 1.95 Mar 14, 2028 4.23
HDFC BANK LTD RegS Financial Institutions Fixed Income 805731.11 0.14 USY3119PFH74 0.98 Dec 31, 2079 3.7
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 804344.0 0.14 XS2764425117 4.31 Feb 12, 2031 6.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 803290.0 0.14 USG20038AA61 1.99 Apr 27, 2029 5.25
WYNN MACAU LTD RegS Industrial Fixed Income 799739.67 0.14 USG98149AE02 2.59 Dec 15, 2029 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 799004.0 0.14 XS2058948451 4.7 Sep 30, 2031 5.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 798410.0 0.14 XS3198652847 7.84 Oct 06, 2037 6.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 798122.22 0.14 USG5975LAE68 2.69 Dec 04, 2029 5.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 796314.67 0.14 XS1781710626 9.38 Feb 28, 2048 8.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 792278.54 0.14 XS2966241361 3.2 Jan 15, 2030 3.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 785852.83 0.13 US71647NBK46 5.78 Jul 03, 2033 6.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 783550.0 0.13 USP37878AC26 1.01 Mar 20, 2028 4.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 778682.22 0.13 XS2226916216 5.36 Sep 16, 2032 5.45
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 776752.0 0.13 USG85381AG95 2.54 Jan 15, 2029 5.0
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 775618.84 0.13 XS2926261426 3.22 Apr 23, 2030 11.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 774938.89 0.13 XS2580270275 5.93 Sep 26, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 774859.38 0.13 USP3579EBY25 11.08 Feb 15, 2048 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 771147.31 0.13 US71647NAK54 9.83 Mar 17, 2044 7.25
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 768537.25 0.13 USP9190PAM07 3.61 Dec 31, 2032 11.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 763804.0 0.13 XS2408003064 6.43 May 18, 2034 5.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 760947.5 0.13 XS2226973522 13.54 Sep 09, 2050 3.9
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 756446.61 0.13 XS2837240261 2.88 Jun 30, 2033 5.75
TELECOM ARGENTINA SA RegS Industrial Fixed Income 753699.72 0.13 USP9028NCA74 3.65 May 28, 2033 9.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 752383.33 0.13 USP9028NBT74 3.48 Jul 18, 2031 9.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 752425.72 0.13 XS2587708624 5.45 Nov 23, 2032 6.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 751414.26 0.13 USG42045AC15 3.6 Feb 04, 2030 4.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 751433.86 0.13 USG84228GP72 4.73 Dec 31, 2079 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 749935.33 0.13 XS2290957146 5.74 Jan 25, 2033 5.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 739479.22 0.13 USP9659RAB44 3.82 Jun 10, 2033 8.5
TEVA PHARM FINANCE LLC Industrial Fixed Income 739101.42 0.13 US88163VAD10 7.48 Feb 01, 2036 6.15
JAMAICA (GOVERNMENT) Sovereign Fixed Income 733600.0 0.13 US470160CA80 1.13 Apr 28, 2028 6.75
SASOL FINANCING USA LLC RegS Industrial Fixed Income 732593.75 0.12 USU8035UAC63 2.69 May 03, 2029 8.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 730485.0 0.12 US05971V2J35 3.69 Jul 30, 2035 6.45
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 729145.83 0.12 XS2270577344 13.46 Dec 15, 2050 4.0
MARB BONDCO PLC RegS Industrial Fixed Income 725022.23 0.12 USG5825AAC65 4.37 Jan 29, 2031 3.95
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 723398.26 0.12 XS2895055981 2.72 Feb 01, 2029 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 718488.33 0.12 USP3579ECX33 11.96 Feb 24, 2055 7.15
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 716018.75 0.12 XS2408002769 3.01 May 18, 2029 3.88
CEMEX SAB DE CV RegS Industrial Fixed Income 714051.53 0.12 USP2253TJS98 0.31 Dec 31, 2079 5.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 710614.67 0.12 XS1110833123 10.14 Sep 19, 2044 6.0
PETROLEOS MEXICANOS Agency Fixed Income 709209.9 0.12 US71654QBR20 9.98 Jan 23, 2045 6.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 707800.0 0.12 XS2270576965 6.03 Dec 15, 2032 3.0
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 703365.06 0.12 XS2895056955 6.92 Feb 01, 2034 0.0
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 689635.42 0.12 US86886PAF99 6.63 Nov 06, 2035 8.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 685980.0 0.12 US71647NBH17 4.17 Jan 03, 2031 5.6
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 677133.33 0.12 XS2445343689 2.34 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 672234.0 0.11 XS2677517497 2.33 Oct 12, 2028 9.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 668693.36 0.11 XS2067187810 3.41 Oct 23, 2029 3.23
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 662958.33 0.11 USP1400MAE86 6.08 Dec 31, 2079 8.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 660819.67 0.11 USP1S81BAB48 5.91 Jan 08, 2039 8.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 659630.2 0.11 XS2895057177 7.71 Feb 01, 2035 0.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 657850.65 0.11 XS2850573374 2.87 Oct 05, 2034 8.99
ALTICE FINANCING SA RegS Industrial Fixed Income 656064.0 0.11 USL0178WAH53 1.81 Jan 15, 2028 5.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 654802.0 0.11 XS2756519232 0.19 Mar 06, 2029 9.5
SEPLAT ENERGY PLC RegS Industrial Fixed Income 654629.75 0.11 XS3030248325 2.17 Mar 21, 2030 9.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 652625.0 0.11 XS2586007036 2.19 May 15, 2033 8.75
BANCOLOMBIA SA Financial Institutions Fixed Income 649326.0 0.11 US05968LAN29 2.92 Dec 24, 2034 8.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 647875.0 0.11 XS2725803162 2.49 Dec 31, 2079 8.0
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 646445.81 0.11 USP1400MAD04 3.98 Dec 31, 2079 8.38
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 643482.0 0.11 USG95448AA75 0.83 Oct 06, 2028 9.5
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 643393.5 0.11 XS2775699577 3.13 Mar 11, 2032 7.11
CSN ISLANDS XI CORP RegS Industrial Fixed Income 643300.0 0.11 USG2583XAB76 1.82 Jan 28, 2028 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 643282.58 0.11 USG5975LAK29 2.49 Apr 17, 2032 7.63
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 642974.17 0.11 XS2741069996 2.58 Jan 17, 2034 9.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 642232.5 0.11 XS2981975613 4.72 Jan 24, 2032 7.65
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 640200.0 0.11 USQ67949AD17 3.1 Sep 30, 2030 9.0
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 638891.67 0.11 USP98047AE63 4.1 Oct 28, 2032 8.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 637333.33 0.11 US836205AV60 11.24 Oct 12, 2046 5.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 634886.25 0.11 USP4955JAC29 3.39 Nov 15, 2031 8.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 634265.5 0.11 US62828M2C41 1.47 Feb 14, 2028 7.13
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 633916.67 0.11 XS3006253044 2.26 Aug 26, 2028 7.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 633457.0 0.11 USP2000TAB19 3.62 Apr 18, 2030 6.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 632756.0 0.11 USA35155AB50 11.03 Apr 03, 2049 7.0
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 631395.25 0.11 XS3168203019 3.81 Sep 11, 2030 7.13
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 630159.56 0.11 USA4S42PAA32 3.41 Jan 26, 2032 7.95
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 629617.25 0.11 XS2913414384 3.34 Jan 03, 2035 8.13
HTA GROUP LTD RegS Industrial Fixed Income 628375.0 0.11 XS2826815446 1.76 Jun 04, 2029 7.5
PLUSPETROL SA RegS Industrial Fixed Income 627961.32 0.11 USP7924AAA62 3.95 May 30, 2032 8.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 626868.75 0.11 XS3205715611 4.03 Apr 15, 2036 7.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 626709.17 0.11 US881937AA41 4.05 Dec 01, 2030 5.75
IVANHOE MINES LTD RegS Industrial Fixed Income 624459.75 0.11 XS2978907512 2.4 Jan 23, 2030 7.88
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 623685.0 0.11 USG3169MAA39 3.86 Jan 15, 2033 9.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 623630.0 0.11 XS2642454271 2.25 Dec 31, 2079 7.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 623209.25 0.11 US62828M2D24 2.51 Apr 23, 2029 6.38
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 622800.0 0.11 XS3170935608 3.81 Dec 31, 2079 6.4
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 622187.5 0.11 XS2611617619 3.98 Oct 18, 2030 6.25
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 621741.67 0.11 XS3046422542 1.99 Apr 08, 2028 5.88
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 620117.35 0.11 XS2921374273 2.63 Oct 28, 2029 7.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 619336.67 0.11 XS1864523300 2.31 Aug 10, 2028 6.35
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 619073.5 0.11 USG11185AA61 2.63 Oct 09, 2029 6.67
PAMPA ENERGIA SA RegS Utility Fixed Income 618456.0 0.11 USP7464EAT30 5.4 Dec 16, 2034 7.88
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 618289.17 0.11 XS2976035316 6.86 Jan 29, 2035 6.25
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 618000.0 0.11 XS3071347994 3.57 Dec 31, 2079 6.75
TECPETROL SA RegS Industrial Fixed Income 617831.25 0.11 USP90187AT55 3.47 Nov 03, 2030 7.63
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 617373.33 0.11 XS3101460304 3.74 Jul 02, 2030 7.25
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 616411.69 0.11 XS3201991232 4.02 Dec 31, 2079 6.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 616382.5 0.11 XS2862382541 2.36 Jul 25, 2029 9.75
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 613968.75 0.1 XS2917911401 3.21 Dec 31, 2079 6.38
ENERGUATE TRUST 2 RegS Utility Fixed Income 613666.67 0.1 USG3040LAB83 6.12 Sep 15, 2035 6.35
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 613021.67 0.1 USP9308RBB89 6.01 Nov 20, 2035 7.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 612650.05 0.1 USP62138AC95 2.61 Jan 07, 2031 7.63
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 612208.35 0.1 US05369YAD13 3.59 Jan 28, 2031 9.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 609854.5 0.1 XS1596795358 1.15 Apr 27, 2027 4.75
SASOL FINANCING USA LLC Industrial Fixed Income 608550.0 0.1 US80386WAB19 2.29 Sep 27, 2028 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 607533.35 0.1 US71647NBM02 3.95 Sep 10, 2030 5.13
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 605939.0 0.1 XS2903270671 3.16 Dec 31, 2079 5.5
AEGEA FINANCE SARL RegS Utility Fixed Income 605280.0 0.1 USL01343AB52 3.43 Jan 20, 2031 9.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 604837.5 0.1 XS2058943734 1.07 Mar 30, 2027 4.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 603877.92 0.1 XS2258453443 0.26 Dec 31, 2079 4.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 603181.25 0.1 XS2134363170 0.4 Dec 31, 2079 6.13
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 603034.44 0.1 USP7808BAA54 5.25 Jun 19, 2032 4.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 602012.5 0.1 USG5975LAF34 0.58 Jul 21, 2028 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 601867.5 0.1 US71645WAS08 9.29 Jan 27, 2041 6.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 601806.0 0.1 XS0880597603 11.0 Jan 30, 2043 5.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 601123.17 0.1 XS2056558088 0.62 Oct 02, 2031 3.34
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 599607.33 0.1 XS2431946529 1.3 Dec 31, 2079 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 598574.79 0.1 US71647NBN84 7.27 Jan 10, 2036 6.25
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 598096.5 0.1 USL7S62BAA03 3.7 Oct 15, 2030 6.75
LEVIATHAN BOND LTD Industrial Fixed Income 597859.12 0.1 IL0011677908 3.78 Jun 30, 2030 6.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 597175.0 0.1 IL0011736811 4.22 Mar 30, 2031 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 596400.0 0.1 US105756CQ19 7.55 May 22, 2036 6.25
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 595409.98 0.1 USL0183BAA90 1.56 Jan 28, 2028 5.25
PERU LNG SRL RegS Industrial Fixed Income 595197.02 0.1 USP7721BAE13 1.88 Mar 22, 2030 5.38
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 594412.89 0.1 USY8987LAA45 3.87 Jun 26, 2033 7.5
YPF SA RegS Agency Fixed Income 592735.76 0.1 USP989MJBV29 2.98 Sep 11, 2031 8.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 590756.25 0.1 US836205AS32 10.78 Jul 24, 2044 5.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 589192.07 0.1 XS2182820329 1.28 Jun 10, 2027 2.94
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 580430.69 0.1 USP22835AB13 3.6 Feb 04, 2030 4.63
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 578081.25 0.1 XS2824764521 1.71 Nov 25, 2027 3.38
CANPACK SA RegS Industrial Fixed Income 577784.75 0.1 USU1390CAA46 3.23 Nov 15, 2029 3.88
BORR IHC LTD RegS Industrial Fixed Income 574969.11 0.1 USG1467FAB97 2.34 Nov 15, 2030 10.38
ECOPETROL SA Agency Fixed Income 574537.98 0.1 US279158AE95 9.14 Sep 18, 2043 7.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 573718.75 0.1 XS1619155564 4.71 May 23, 2033 6.25
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 572382.5 0.1 USP19118AA91 4.86 Sep 20, 2031 4.13
SEASPAN CORP RegS Industrial Fixed Income 571758.33 0.1 USY75638AF67 3.02 Aug 01, 2029 5.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 568875.96 0.1 XS2837240428 24.27 Dec 31, 2053 0.5
AEGEA FINANCE SARL RegS Utility Fixed Income 568312.5 0.1 USL01343AE91 6.35 Jan 20, 2036 7.63
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 566948.78 0.1 USP16259AN67 3.15 Sep 13, 2034 5.88
CT TRUST RegS Industrial Fixed Income 566448.75 0.1 USG2588BAA29 4.76 Feb 03, 2032 5.13
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 565588.02 0.1 USL6401PAJ23 4.24 Mar 18, 2031 4.38
OCP SA RegS Agency Fixed Income 565562.5 0.1 XS2355149316 4.74 Jun 23, 2031 3.75
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 562095.5 0.1 USE4181LAA91 4.06 Dec 30, 2030 5.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 559804.98 0.1 USL6388GHX18 4.4 Apr 27, 2031 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 554398.95 0.09 USL6388GHV51 1.58 Mar 25, 2029 6.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 553395.0 0.09 XS2354781614 5.83 Jan 23, 2034 6.3
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 552437.08 0.09 IL0011971442 4.27 Sep 30, 2033 8.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 541320.16 0.09 XS2895057334 8.35 Feb 01, 2036 0.0
SASOL FINANCING USA LLC Industrial Fixed Income 537450.0 0.09 US80386WAD74 4.26 Mar 18, 2031 5.5
YPF SA RegS Agency Fixed Income 533173.61 0.09 USP989MJBU46 2.33 Jan 17, 2031 9.5
YPF SA RegS Agency Fixed Income 523687.5 0.09 USP989MJBS99 1.66 Jun 30, 2029 9.0
NEMAK SAB DE CV RegS Industrial Fixed Income 522723.93 0.09 USP71340AD81 4.78 Jun 28, 2031 3.63
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 520013.89 0.09 XS2467774209 1.12 Dec 31, 2079 6.5
NWD (MTN) LTD RegS Financial Institutions Fixed Income 511650.0 0.09 XS2028401086 3.15 Jul 18, 2029 4.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 510888.33 0.09 XS2461766805 1.13 Dec 31, 2079 4.8
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 510360.39 0.09 XS2033262895 3.24 Sep 16, 2029 3.95
OCP SA RegS Agency Fixed Income 500601.42 0.09 XS2355172482 12.54 Jun 23, 2051 5.13
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 500221.02 0.09 USU37016AC37 1.99 Oct 15, 2029 9.5
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 498750.0 0.09 US25714PFH64 8.52 May 17, 2038 6.15
BRF SA RegS Industrial Fixed Income 498522.5 0.09 USP1905CAJ91 11.24 Sep 21, 2050 5.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 498371.81 0.09 XS2368569252 0.41 Dec 31, 2079 3.25
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 497863.35 0.08 US25714PFG81 6.4 Mar 17, 2034 5.75
REDE DOR FINANCE SARL RegS Industrial Fixed Income 487328.35 0.08 USL7915TAA09 3.53 Jan 22, 2030 4.5
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 477417.78 0.08 USL0R80QAA10 3.14 Jul 13, 2035 7.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 475296.75 0.08 XS1805476659 2.01 Apr 24, 2028 6.63
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 474843.06 0.08 XS2838363476 4.07 Jun 10, 2031 7.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 474854.0 0.08 XS1790134362 7.73 Mar 13, 2048 6.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 474442.89 0.08 XS2207514063 13.08 Jul 28, 2050 4.0
GRUPO TELEVISA SAB Industrial Fixed Income 464398.0 0.08 US40049JBC09 10.07 Jan 31, 2046 6.13
ECOPETROL SA Agency Fixed Income 462966.06 0.08 US279158AQ26 10.71 Nov 02, 2051 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 460478.88 0.08 US71645WAQ42 8.9 Jan 20, 2040 6.88
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 460268.75 0.08 USP9659RAA60 5.47 Dec 10, 2035 7.63
CSN RESOURCES SA RegS Industrial Fixed Income 459910.42 0.08 USL21779AL44 3.72 Dec 05, 2030 8.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 458618.12 0.08 US195325DT91 12.56 May 15, 2051 4.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 450265.0 0.08 USG9T27HAJ33 2.33 Dec 03, 2031 11.25
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 445352.78 0.08 USP5300PAE36 6.52 Nov 05, 2038 7.75
GREENKO POWER II LIMITED RegS Agency Fixed Income 441265.37 0.08 USV3855MAA54 2.23 Dec 13, 2028 4.3
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 440414.5 0.08 XS2879056534 3.03 Oct 15, 2029 10.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 439380.0 0.07 USG9T27HAK06 3.2 Apr 24, 2033 9.85
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 439000.0 0.07 USP32133CH47 4.84 Dec 31, 2079 7.5
ARCELIK AS RegS Industrial Fixed Income 437342.89 0.07 XS2695038401 2.1 Sep 25, 2028 8.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 436916.67 0.07 USG95448AC32 2.45 Feb 14, 2031 9.38
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 435266.22 0.07 XS2897383043 2.73 Sep 11, 2031 8.0
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 434730.29 0.07 XS1623796072 0.45 Jun 29, 2028 9.19
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 434386.11 0.07 XS2773062471 2.62 Feb 28, 2034 8.38
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 432710.33 0.07 US05890PAC05 2.64 Dec 31, 2079 8.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 432456.44 0.07 XS2648078322 2.62 Feb 25, 2029 8.0
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 432375.0 0.07 XS2340147813 -2.39 Dec 31, 2079 4.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 432021.56 0.07 USP1400MAC21 3.85 Dec 31, 2079 8.38
AES ANDES SA RegS Utility Fixed Income 431679.44 0.07 USP0091LAC02 3.46 Jun 10, 2055 8.15
IHS HOLDING LTD/KY RegS Industrial Fixed Income 429566.67 0.07 XS2941354727 3.01 Nov 29, 2031 8.25
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 429486.15 0.07 XS2568752682 4.51 Dec 28, 2031 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 429108.33 0.07 XS3013242196 3.43 Mar 03, 2030 7.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 428122.5 0.07 USG9T27HAN45 3.43 Oct 15, 2032 9.13
QNB FINANSBANK AS MTN RegS Agency Fixed Income 428025.0 0.07 XS2798098310 2.88 May 21, 2029 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 427987.46 0.07 XS2793703500 2.72 Dec 31, 2079 10.12
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 427766.67 0.07 USG60744AJ14 2.12 Jun 26, 2031 7.13
OCEANICA LUX SARL RegS Industrial Fixed Income 427727.78 0.07 USL7151AAA45 2.26 Oct 02, 2029 13.0
OCP SA RegS Agency Fixed Income 426645.61 0.07 XS1061043367 10.18 Apr 25, 2044 6.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 426585.0 0.07 XS2787854673 6.42 Mar 21, 2034 5.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 426250.0 0.07 XS2818827169 2.05 Nov 30, 2029 12.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425958.33 0.07 XS2896892655 3.16 Oct 10, 2029 7.13
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 425725.0 0.07 XS2855391533 2.44 Jul 08, 2031 7.88
AKBANK TAS RegS Financial Institutions Fixed Income 425332.84 0.07 XS2842188687 3.42 Jan 20, 2030 7.5
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 425061.83 0.07 USL67356AA09 1.97 Nov 07, 2029 9.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425113.71 0.07 XS2796491681 2.67 Dec 31, 2079 9.74
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 425023.33 0.07 XS2971601336 1.16 Feb 24, 2028 8.45
AKBANK TAS RegS Financial Institutions Fixed Income 424917.0 0.07 XS3013974533 3.56 Sep 04, 2035 7.88
SISECAM UK PLC RegS Industrial Fixed Income 424790.67 0.07 XS2812381247 1.5 May 02, 2029 8.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 424725.0 0.07 XS2696793012 0.75 Nov 15, 2028 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 424665.33 0.07 US88167AAT88 5.45 Dec 01, 2032 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 424557.54 0.07 XS2783589844 2.63 Dec 31, 2079 9.37
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 424189.44 0.07 XS2820499619 2.72 May 20, 2029 7.38
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 423720.83 0.07 XS2782775345 2.66 Apr 25, 2029 7.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 423018.67 0.07 USP0100VAC74 3.99 Jun 30, 2034 7.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 423041.67 0.07 XS2701661303 1.08 Apr 12, 2027 8.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 422873.63 0.07 XS3073626601 2.66 Feb 19, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 422737.5 0.07 XS2970145012 3.3 Dec 31, 2079 9.13
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 422636.11 0.07 XS2932787687 2.5 Nov 20, 2029 11.13
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 422537.89 0.07 XS2801333530 1.69 Apr 25, 2029 7.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 422473.33 0.07 XS2988670878 3.86 Jul 30, 2035 7.3
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 422475.0 0.07 USG9T27HAL88 2.78 Jul 24, 2030 9.47
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 422373.33 0.07 USY2R40TAB40 2.95 Jun 04, 2029 6.45
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 422355.0 0.07 USP4955JAB46 2.25 Nov 15, 2029 8.25
IHS HOLDING LTD/KY RegS Industrial Fixed Income 422263.5 0.07 XS2941354487 1.46 May 29, 2030 7.88
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 422106.56 0.07 XS2633136234 0.42 Jul 17, 2028 8.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 421690.0 0.07 XS2981975027 3.29 Jan 24, 2030 7.45
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 421625.79 0.07 USP0R137PD99 3.69 Jul 02, 2035 8.13
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 421061.06 0.07 XS3225872525 3.21 Nov 13, 2030 7.38
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 420989.33 0.07 USY3004DAE41 6.52 Dec 31, 2079 7.13
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 420994.72 0.07 USA18007AC71 4.67 Dec 01, 2032 8.5
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 420925.56 0.07 XS3240866411 3.31 Dec 04, 2030 8.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 420811.11 0.07 US05971BAK52 2.76 Apr 08, 2029 6.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 420838.89 0.07 XS2922957746 2.02 May 19, 2028 8.5
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 420770.0 0.07 USP2000TAE57 4.29 Mar 18, 2031 6.0
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 420583.33 0.07 XS3065322862 3.03 Sep 30, 2030 9.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 420445.44 0.07 XS3106498051 3.88 Jan 08, 2036 8.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 420108.33 0.07 XS3169054049 3.64 Dec 31, 2079 8.25
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 419755.56 0.07 USG3R41AAB20 2.67 May 28, 2030 7.0
GRUPO TELEVISA SAB Industrial Fixed Income 419604.67 0.07 US40049JBA43 10.38 May 13, 2045 5.0
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 419506.78 0.07 XS3194824747 5.22 Oct 07, 2032 6.95
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 419400.49 0.07 XS3065329446 2.01 May 06, 2028 8.38
REDE DOR FINANCE SARL RegS Industrial Fixed Income 419297.0 0.07 USL7915TAC64 6.92 Sep 09, 2035 6.45
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 419315.0 0.07 USY775M1CJ07 1.84 Apr 03, 2028 6.15
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 418740.89 0.07 XS3179720167 4.25 Sep 17, 2032 6.2
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 418646.67 0.07 XS2841181972 2.94 Jun 24, 2029 8.0
YPF SA RegS Agency Fixed Income 418538.75 0.07 USP989MJBN03 10.19 Dec 15, 2047 7.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 418493.33 0.07 US62828M2E07 3.17 Mar 02, 2030 6.38
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 418363.11 0.07 XS3184155441 3.88 Dec 31, 2079 6.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 418162.5 0.07 USG0295CAB66 0.74 Apr 30, 2029 7.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 417790.0 0.07 XS3121131125 3.52 Dec 31, 2079 8.95
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 416754.0 0.07 USP1400MAB48 2.94 Dec 31, 2079 7.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 416722.22 0.07 USY775M1BG76 1.12 Apr 22, 2027 6.63
MASHREQBANK PSC RegS Financial Institutions Fixed Income 416660.33 0.07 XS2827680112 2.89 Dec 31, 2079 7.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 416041.67 0.07 XS2834924867 2.94 Jun 06, 2029 6.88
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 415397.78 0.07 USG25343AB36 0.01 Sep 20, 2029 5.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 415315.56 0.07 US05971V2H78 3.56 Mar 10, 2035 5.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 415247.51 0.07 XS3108471197 3.82 Jul 31, 2030 7.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 414542.16 0.07 USP6680PAB78 3.6 Feb 04, 2032 6.8
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 414477.78 0.07 USY3004DAD67 3.86 Dec 31, 2079 6.5
XP INC RegS Financial Institutions Fixed Income 414394.68 0.07 USG98239AB55 2.97 Jul 02, 2029 6.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 414204.99 0.07 USA35155AA77 2.69 Apr 03, 2029 5.75
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 414125.0 0.07 XS2928674253 3.21 Nov 06, 2029 7.5
GRUPO TELEVISA SAB Industrial Fixed Income 414075.0 0.07 US40049JBE64 10.81 May 24, 2049 5.25
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 414006.55 0.07 US335934AY19 6.44 Feb 15, 2036 6.38
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 413895.56 0.07 USP1047VAL10 2.91 Jun 23, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 413898.61 0.07 XS3174368152 4.01 Apr 02, 2036 7.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 413673.61 0.07 XS2913966318 3.41 Jan 07, 2030 6.88
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 413572.5 0.07 USL1957QAJ96 3.5 Feb 15, 2031 12.0
PLUSPETROL SA RegS Industrial Fixed Income 413583.33 0.07 USP7924AAC29 3.8 May 18, 2031 8.13
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 413370.0 0.07 USP14008AE91 1.74 Dec 31, 2079 7.63
SAB AT1 LTD RegS Financial Institutions Fixed Income 413383.5 0.07 XS3072307807 3.44 Dec 31, 2079 6.88
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 412997.5 0.07 USU0489EAA48 2.61 Feb 03, 2030 7.88
SABESP LUX S.A R.L. RegS Utility Fixed Income 412903.32 0.07 USL07120AB17 3.84 Aug 20, 2030 5.63
3R LUX SARL RegS Industrial Fixed Income 412758.33 0.07 USL9R621AA97 3.0 Feb 05, 2031 9.75
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 412743.11 0.07 XS3190446636 3.91 Oct 30, 2030 6.5
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 412684.44 0.07 XS3079963834 3.62 Dec 31, 2079 6.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 412138.89 0.07 USP2281VAA81 6.68 Jan 11, 2035 6.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 412020.0 0.07 XS2911134604 2.71 Oct 15, 2029 9.0
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 411950.0 0.07 USL95806AB88 4.82 Jan 27, 2032 7.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 411819.44 0.07 XS2943809900 3.25 Dec 31, 2079 8.13
INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 411211.68 0.07 US456349AA77 4.23 Apr 15, 2036 6.55
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 410951.6 0.07 XS2862924532 3.09 Jul 24, 2029 5.38
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 410270.0 0.07 USU8215PAA31 3.49 Nov 14, 2030 9.0
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 409683.33 0.07 XS3071310059 2.02 May 20, 2028 9.75
CSN RESOURCES SA RegS Industrial Fixed Income 409599.17 0.07 USL21779AJ97 4.49 Jun 10, 2031 4.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 409617.22 0.07 XS3246209749 4.18 Jun 11, 2036 7.55
OTEL SUKUK LIMITED RegS Agency Fixed Income 409327.0 0.07 XS2695410832 4.24 Jan 24, 2031 5.38
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 408831.78 0.07 XS3039166791 4.0 Dec 31, 2079 6.13
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 408369.11 0.07 USG4923NAB40 1.72 Apr 26, 2029 6.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 408216.67 0.07 USG5975LAL02 4.88 Sep 24, 2033 6.5
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 408013.17 0.07 XS3058649784 3.63 Dec 31, 2079 6.38
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 407997.22 0.07 XS3107112503 3.22 Jul 11, 2030 7.25
WYNN MACAU LTD RegS Industrial Fixed Income 407705.56 0.07 USG98149AD29 0.64 Oct 01, 2027 5.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 407125.0 0.07 US05947LBA52 1.04 Mar 18, 2027 4.38
GOLAR LNG LTD RegS Industrial Fixed Income 406933.33 0.07 USG4023LAD31 3.53 Oct 02, 2030 7.5
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 406944.44 0.07 XS3035206518 2.76 Apr 07, 2029 6.8
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 406700.0 0.07 XS2243350753 0.18 Dec 31, 2079 6.0
YPF SA MTN RegS Agency Fixed Income 406644.78 0.07 USP989MJBL47 1.36 Jul 21, 2027 6.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 406474.46 0.07 US05971BAL36 3.48 Jan 22, 2030 5.75
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 406286.0 0.07 XS2293694662 0.68 Dec 31, 2079 4.5
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 406197.78 0.07 XS2313655677 0.05 Dec 31, 2079 4.4
JSW STEEL LTD RegS Industrial Fixed Income 406002.11 0.07 USY44680RW11 5.03 Apr 05, 2032 5.05
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 405865.99 0.07 US254032AD75 4.13 Jan 22, 2031 6.6
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 405381.32 0.07 US900151AP66 4.69 Feb 05, 2037 7.58
ABSA GROUP LTD RegS Financial Institutions Fixed Income 405312.5 0.07 XS2339102878 0.32 Dec 31, 2079 6.38
IHS HOLDING LTD/KY RegS Industrial Fixed Income 405269.44 0.07 XS2413632527 1.31 Nov 29, 2028 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 405296.33 0.07 US88167AAP66 1.03 May 09, 2027 4.75
YPF SA RegS Agency Fixed Income 405018.67 0.07 USP989MJBT72 4.92 Sep 30, 2033 7.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 404998.08 0.07 XS3196022597 3.61 Dec 31, 2079 8.2
AKBANK TAS RegS Financial Institutions Fixed Income 405009.78 0.07 XS2355183091 0.35 Jun 22, 2031 6.8
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 404880.0 0.07 USP68290AA64 4.68 Nov 10, 2032 6.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 404280.61 0.07 XS2393246819 0.61 Dec 31, 2079 9.13
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 404165.56 0.07 USY1009XAA73 0.99 Dec 31, 2079 4.1
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 403895.0 0.07 US05971V2K08 4.73 Jan 15, 2037 5.65
INVERSIONES CMPC SA RegS Industrial Fixed Income 403238.56 0.07 USP58072BA92 5.25 Dec 09, 2057 6.7
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 402922.0 0.07 XS2001732283 3.01 May 29, 2029 4.5
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 402746.67 0.07 US05501YAC21 4.67 Jan 22, 2033 8.63
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 402430.0 0.07 US88323RAC97 4.11 Dec 31, 2079 6.1
GLOBE TELECOM INC RegS Industrial Fixed Income 402002.67 0.07 XS2399476972 0.46 Dec 31, 2079 4.2
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 401763.39 0.07 XS3145700491 3.77 Aug 07, 2030 8.13
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 401790.0 0.07 USG85381AF13 0.65 Jan 15, 2028 6.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 401562.5 0.07 USG5975LAD85 0.47 Jul 17, 2027 5.63
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 401564.44 0.07 XS3187728277 2.96 Jul 02, 2029 7.75
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 401542.81 0.07 US05947KBC36 4.31 Jan 20, 2031 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 401005.99 0.07 US05971AAM36 4.29 Jan 27, 2031 5.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 400815.0 0.07 XS2346954873 0.79 Dec 31, 2079 5.45
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 400528.31 0.07 XS3225990483 4.1 Dec 31, 2079 5.75
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 400500.0 0.07 XS2989570945 3.07 Aug 12, 2030 9.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 400229.17 0.07 USP3772WAK82 2.69 Jan 11, 2029 4.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 399875.0 0.07 USL7915RAA43 1.74 Jan 17, 2028 4.95
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 399193.33 0.07 XS2385923722 0.98 Dec 31, 2079 4.3
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 399000.0 0.07 USN15516AD40 3.38 Jan 31, 2030 4.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 397866.67 0.07 USL79090AC78 1.48 Jan 10, 2028 5.25
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 397886.67 0.07 XS2913984568 3.46 Dec 31, 2079 5.25
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 397764.5 0.07 XS2198145422 3.98 Jul 09, 2030 4.13
MANILA WATER CO INC RegS Utility Fixed Income 397503.33 0.07 XS2208939368 2.73 Jul 30, 2030 4.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 396613.99 0.07 XS2342723900 1.09 Dec 31, 2079 4.25
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 395125.0 0.07 USP1401KAB72 4.74 Dec 31, 2079 6.63
COCA-COLA ICECEK AS RegS Industrial Fixed Income 394900.0 0.07 XS2434515313 2.68 Jan 20, 2029 4.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 393294.29 0.07 USL65266AC91 2.73 Apr 11, 2029 7.85
FS LUXEMBOURG SARL RegS Industrial Fixed Income 392750.85 0.07 USL40756AG06 4.64 Jun 25, 2033 8.63
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 391891.81 0.07 USG2957NAC59 0.77 Dec 01, 2028 9.0
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 391414.5 0.07 XS2405871570 2.73 Jan 19, 2029 3.38
STILLWATER MINING COMPANY RegS Industrial Fixed Income 390676.64 0.07 USU85969AF71 3.1 Nov 16, 2029 4.5
NOVA SECURITISATION SARL 144A Utility Fixed Income 389861.8 0.07 US66984FAA57 4.29 Feb 03, 2031 5.75
MINSUR SA RegS Industrial Fixed Income 387880.0 0.07 USP6811TAB19 4.88 Oct 28, 2031 4.5
RENEW POWER PVT LTD RegS Utility Fixed Income 386900.0 0.07 USY7280PAA13 2.22 Jul 14, 2028 4.5
BRF SA RegS Industrial Fixed Income 386709.0 0.07 USP1905CJX94 3.37 Jan 24, 2030 4.88
ADECOAGRO SA RegS Industrial Fixed Income 386439.33 0.07 USL00849AB20 4.75 Jul 29, 2032 7.5
UPL CORPORATION LTD RegS Industrial Fixed Income 382977.78 0.07 XS2189565992 3.87 Jun 16, 2030 4.63
CABLE ONDA SA RegS Industrial Fixed Income 379600.0 0.06 USP1926LAA37 3.44 Jan 30, 2030 4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 379069.0 0.06 XS2356571559 2.24 Jun 30, 2028 4.13
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 378939.78 0.06 USP0R11WAG52 4.02 Dec 31, 2079 6.65
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 376216.5 0.06 XS2355105292 2.25 Jun 29, 2028 3.38
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 375127.0 0.06 USP28768AC69 3.91 Jul 17, 2030 4.95
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 369897.22 0.06 XS2030348903 3.16 Jul 23, 2029 4.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 369800.0 0.06 XS1743535491 1.83 Jan 16, 2028 4.5
METINVEST BV RegS Industrial Fixed Income 363319.44 0.06 XS2056723468 3.12 Oct 17, 2029 7.75
FALABELLA SA RegS Industrial Fixed Income 361536.5 0.06 USP3984LAA81 5.25 Jan 15, 2032 3.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 361209.35 0.06 USA35155AE99 4.46 Jan 12, 2031 3.2
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 361141.67 0.06 USE0R75RAB28 4.36 Jun 15, 2033 5.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 359586.68 0.06 USL79090AD51 5.06 Jan 18, 2032 4.2
GRUPO TELEVISA SAB Industrial Fixed Income 359177.5 0.06 US40049JAZ03 8.67 Jan 15, 2040 6.63
LEVIATHAN BOND LTD Industrial Fixed Income 356756.17 0.06 IL0011677825 1.31 Jun 30, 2027 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 354035.12 0.06 US88167AAR23 4.32 Sep 15, 2031 8.13
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 352921.98 0.06 USG00912AC21 3.29 Oct 22, 2029 6.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 347200.0 0.06 USN15516AB83 1.77 Jan 10, 2028 4.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 340373.67 0.06 USU7265LAA36 2.8 Mar 15, 2029 4.25
AGROSUPER SA RegS Industrial Fixed Income 337946.39 0.06 USP01020AK52 5.09 Jan 20, 2032 4.6
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 329170.83 0.06 IL0011736738 1.79 Mar 30, 2028 5.38
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 324924.44 0.06 USL8449RAA79 4.27 Jan 26, 2031 5.2
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 324583.07 0.06 NO0013215509 1.63 May 03, 2029 9.63
TELECOM ARGENTINA SA 144A Industrial Fixed Income 308810.83 0.05 US879273AW09 5.82 Jan 20, 2036 8.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 305465.0 0.05 XS2817919587 2.66 May 15, 2029 9.75
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 300014.0 0.05 US05971V2D64 0.6 Sep 30, 2031 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 293969.28 0.05 US71647NBJ72 12.02 Jun 10, 2051 5.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 292500.0 0.05 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 280800.0 0.05 XS0707820659 0.0 Nov 27, 2026 0.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 280511.25 0.05 XS1713193586 1.61 Nov 09, 2027 3.98
CSN RESOURCES SA RegS Industrial Fixed Income 278974.44 0.05 USL21779AK60 4.78 Apr 08, 2032 5.88
KOSMOS ENERGY LTD RegS Industrial Fixed Income 278488.11 0.05 USU5007TAE56 4.01 Oct 01, 2031 8.75
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 257484.38 0.04 USL1957QAG57 2.41 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 251429.17 0.04 USN15516AG70 4.09 Feb 13, 2033 7.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 248375.0 0.04 XS1389118453 10.64 Dec 31, 2079 5.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 247250.0 0.04 USN15516AH53 3.44 Jan 12, 2031 8.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 244200.0 0.04 USN15516AJ10 4.4 Oct 15, 2034 8.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 242795.4 0.04 USP90375AV12 5.04 Nov 18, 2031 3.54
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 234000.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 223060.0 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 220683.33 0.04 USP68788AF84 6.63 Nov 06, 2035 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 213755.33 0.04 XS2654059752 2.92 Jun 12, 2029 7.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 210600.0 0.04 XS0859366899 0.0 Nov 29, 2027 0.0
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 209038.03 0.04 XS1617531063 0.81 May 24, 2027 7.18
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 208770.83 0.04 XS3168164286 3.82 Dec 31, 2079 6.25
SISECAM UK PLC 144A Industrial Fixed Income 208050.03 0.04 US829688AC49 4.4 Jan 23, 2033 8.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 206398.89 0.04 XS1803215869 1.84 Apr 11, 2028 5.8
YPF SA 144A Agency Fixed Income 206218.83 0.04 US984245BB55 4.63 Jan 17, 2034 8.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 205175.0 0.04 USN15516AE23 6.18 Jan 31, 2050 5.88
NETWORK I2I LTD RegS Industrial Fixed Income 201195.93 0.03 USV6703DAC84 0.05 Dec 31, 2079 3.98
JSW STEEL LTD RegS Industrial Fixed Income 200951.94 0.03 USY44680RV38 1.04 Apr 05, 2027 3.95
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 200611.11 0.03 US759963AA95 4.08 Feb 02, 2031 6.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 200387.5 0.03 USP1401KAA99 0.87 Dec 31, 2079 5.88
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 199755.56 0.03 US62828L2F99 3.62 Aug 04, 2030 5.75
ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 199101.89 0.03 US013917AA78 5.55 Apr 14, 2056 5.88
COSAN OVERSEAS LTD RegS Industrial Fixed Income 198320.83 0.03 XS0556373347 4.03 Dec 31, 2079 8.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 184062.5 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
FS LUXEMBOURG SARL 144A Industrial Fixed Income 180668.34 0.03 US30315XAE40 6.49 Feb 11, 2036 8.13
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 175500.0 0.03 XS0859367194 0.0 Jan 27, 2023 0.0
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 159444.44 0.03 XS3261834314 4.03 Feb 01, 2032 4.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 153583.33 0.03 USU1065PAA94 5.69 Jul 22, 2041 7.13
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 133081.94 0.02 XS1960476387 9.33 Dec 31, 2079 6.25
PETROLEOS MEXICANOS Agency Fixed Income 95947.06 0.02 US71654QCG55 1.02 Mar 13, 2027 6.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 75851.67 0.01 USL7909CAE77 5.52 Jan 17, 2035 5.7
EUR CASH Cash and/or Derivatives Cash 5684.76 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2003484.88 -0.34 nan 0.0 nan 0.0
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