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 660 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8420613.76 1.72 US040114HT09 5.87 Jul 09, 2035 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6260000.02 1.28 US0669224778 0.08 nan 4.26
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6141030.86 1.25 US040114HS26 2.3 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4957800.93 1.01 US040114HU71 4.97 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 4464333.12 0.91 US71654QDD16 9.65 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 4289675.0 0.88 US71643VAB18 4.53 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4089344.56 0.84 XS2383421711 1.03 Dec 31, 2079 3.2
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3987703.93 0.81 US040114HV54 6.05 Jul 09, 2041 3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3193728.7 0.65 XS2214238441 5.54 Jul 31, 2035 6.9
PETROLEOS MEXICANOS MTN Agency Fixed Income 2950981.25 0.6 US71654QCC42 9.46 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2708456.02 0.55 USP8405QAA78 0.09 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2639822.22 0.54 US71654QCG55 1.43 Mar 13, 2027 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2512941.67 0.51 US105756CL22 6.85 Mar 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2435392.36 0.5 US900123DF45 2.14 Jan 15, 2028 9.88
PETROLEOS MEXICANOS Agency Fixed Income 2283468.06 0.47 US71654QDE98 4.55 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2281022.41 0.47 US900123CL22 1.47 Mar 25, 2027 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2254389.72 0.46 US900123DN78 6.89 Jan 03, 2035 6.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2155285.29 0.44 XS2893151287 5.67 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2144784.72 0.44 US900123DK30 6.31 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2087343.75 0.43 US900123DG28 5.48 Jan 19, 2033 9.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2018027.08 0.41 US105756CC23 4.3 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1944444.0 0.4 US900123CT57 3.15 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1927696.82 0.39 US900123DJ66 3.99 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1898810.0 0.39 US900123CM05 10.59 May 11, 2047 5.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1896185.42 0.39 US105756CB40 12.01 Jan 14, 2050 4.75
PETROLEOS MEXICANOS Agency Fixed Income 1886023.61 0.39 US71654QDF63 10.37 Jan 28, 2060 6.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1854162.5 0.38 XS2441287773 1.42 Feb 24, 2027 7.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1829960.01 0.37 XS2214237807 2.29 Jul 31, 2030 6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1825365.62 0.37 USP3579ECH82 5.78 Sep 23, 2032 4.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1814381.39 0.37 US195325CU73 10.68 Jun 15, 2045 5.0
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1803426.97 0.37 XS2893147251 1.92 Jul 03, 2029 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1759732.81 0.36 US900123CQ19 2.82 Oct 24, 2028 6.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1755722.5 0.36 US900123CG37 10.11 Feb 17, 2045 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1740909.79 0.36 US900123AY60 7.25 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1729626.04 0.35 US900123CK49 1.06 Oct 09, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1729276.2 0.35 US900123DH01 2.96 Mar 14, 2029 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1717956.11 0.35 USP3579ECG00 12.88 Jan 30, 2060 5.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1665706.67 0.34 XS2900389870 3.95 Apr 26, 2030 6.5
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 1652100.0 0.34 US421790AN62 4.23 Sep 01, 2030 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1644433.33 0.34 US900123DP27 5.19 Feb 12, 2032 7.13
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1642263.11 0.34 XS2238561281 0.23 Dec 31, 2079 3.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1641961.0 0.34 US900123BJ84 9.37 Jan 14, 2041 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1637890.93 0.33 XS2689091846 2.95 Jan 14, 2029 8.51
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1623358.33 0.33 US105756BW95 11.01 Jan 27, 2045 5.0
ECOPETROL SA Agency Fixed Income 1548383.51 0.32 US279158AS81 5.39 Jan 13, 2033 8.88
PETROLEOS MEXICANOS Agency Fixed Income 1544477.15 0.32 US706451BG56 6.93 Jun 15, 2035 6.63
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1542612.5 0.32 US470160CB63 10.53 Jul 28, 2045 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1541835.56 0.32 USM88269US88 1.86 Sep 24, 2027 8.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1523436.42 0.31 US836205BB97 10.77 Sep 30, 2049 5.75
PETROLEOS MEXICANOS Agency Fixed Income 1506975.0 0.31 US71654QDP46 5.32 Feb 07, 2033 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1478594.25 0.3 US105756BY51 11.19 Feb 21, 2047 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1476578.12 0.3 US105756CJ75 11.38 May 13, 2054 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1471290.97 0.3 US195325BM66 9.3 Jan 18, 2041 6.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1467362.71 0.3 US900123CB40 10.24 Apr 16, 2043 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1454808.75 0.3 USP3579ECW59 7.68 Mar 15, 2037 6.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1446900.0 0.3 US195325EG61 6.21 Feb 02, 2034 7.5
ECOPETROL SA Agency Fixed Income 1446681.25 0.3 US279158AN94 3.84 Apr 29, 2030 6.88
PETROLEOS MEXICANOS Agency Fixed Income 1443721.5 0.29 US71654QDC33 3.72 Jan 23, 2030 6.84
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1438349.31 0.29 US105756CH10 6.46 Mar 15, 2034 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1437402.78 0.29 US195325ES00 6.5 Apr 25, 2035 8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1423041.28 0.29 USP3579EBE60 10.49 Jan 27, 2045 6.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1407734.03 0.29 US105756BZ27 2.11 Jan 13, 2028 4.63
PETROLEOS MEXICANOS Agency Fixed Income 1397326.67 0.29 US71654QDL32 2.77 Jun 02, 2029 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1389084.13 0.28 US900123CP36 2.31 Feb 17, 2028 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1388977.29 0.28 US900123CY43 3.92 Mar 13, 2030 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1385126.94 0.28 US900123DA57 4.56 Jan 15, 2031 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1378594.44 0.28 US195325DS19 5.0 Apr 15, 2031 3.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1376617.92 0.28 XS1558078496 8.65 Jan 31, 2047 8.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1371984.38 0.28 US105756BR01 9.77 Jan 07, 2041 5.63
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1332344.72 0.27 XS2908172260 7.58 Nov 19, 2036 7.1
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1292842.78 0.26 US836205BA15 3.62 Sep 30, 2029 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1291545.83 0.26 US195325ER27 3.85 Apr 25, 2030 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1290460.07 0.26 US195325BK01 7.71 Sep 18, 2037 7.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1284156.67 0.26 US105756CG37 4.59 Mar 18, 2031 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1280750.0 0.26 US195325EM30 10.23 Nov 14, 2053 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1279340.0 0.26 US195325EL56 6.87 Nov 14, 2035 8.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1271076.4 0.26 XS2214239175 7.71 Jul 31, 2040 5.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 1270672.72 0.26 US71654QCK67 2.3 Feb 12, 2028 5.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1260025.0 0.26 USP3579ECF27 3.97 Jan 30, 2030 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1259935.08 0.26 XS1953057061 2.99 Mar 01, 2029 7.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1257745.0 0.26 US900123DQ00 5.29 May 29, 2032 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1249758.33 0.26 US195325EP60 7.31 Nov 07, 2036 7.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1248000.0 0.26 US195325BR53 10.26 Feb 26, 2044 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1245741.25 0.25 US900123BG46 8.92 May 30, 2040 6.75
GOL FINANCE INC 144A Industrial Fixed Income 1241812.5 0.25 US36254VAN82 2.95 Jun 05, 2030 14.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1235518.5 0.25 US900123DL13 5.43 Jul 17, 2032 7.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1227600.0 0.25 US105756CF53 6.29 Oct 20, 2033 6.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1223129.17 0.25 XS3030237120 6.45 Apr 01, 2036 8.07
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1222766.33 0.25 XS3068594129 6.16 Jul 07, 2033 6.25
ECOPETROL SA Agency Fixed Income 1216958.33 0.25 US279158AW93 5.03 Feb 01, 2032 7.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1216400.0 0.25 XS1558078736 1.36 Jan 31, 2027 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1210556.0 0.25 USP3579ECN50 5.96 Feb 22, 2033 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1198037.5 0.24 US105756BK57 7.87 Jan 20, 2037 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1188643.5 0.24 US195325EF88 5.59 Apr 20, 2033 8.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1188128.98 0.24 XS2966241445 5.61 Mar 15, 2033 3.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1186110.67 0.24 US836205AU87 2.86 Oct 12, 2028 4.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1180566.0 0.24 US195325DP79 3.15 Mar 15, 2029 4.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1175741.11 0.24 XS1405766541 2.75 Oct 12, 2028 7.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1166472.22 0.24 US195325DZ51 5.76 Apr 22, 2032 3.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1164784.7 0.24 XS2895056013 6.05 Feb 01, 2034 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1163912.5 0.24 XS2176897754 5.16 May 29, 2032 7.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1151486.63 0.24 US040114HX11 1.91 Jul 09, 2029 1.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1143840.0 0.23 XS2083302419 3.53 Nov 26, 2029 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1139363.19 0.23 US105756CK49 5.28 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1130700.88 0.23 US900123AL40 3.54 Jan 15, 2030 11.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1112540.97 0.23 XS2948512913 6.05 Dec 09, 2034 10.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1108578.47 0.23 USP3579ECP09 3.1 Feb 22, 2029 5.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1105672.92 0.23 USC3535CAQ18 0.68 Mar 01, 2029 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1093755.56 0.22 USP3579EAY34 9.95 Apr 30, 2044 7.45
ECOPETROL SA Agency Fixed Income 1090430.25 0.22 US279158AV11 6.88 Jan 19, 2036 8.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1083133.33 0.22 US195325DQ52 11.1 May 15, 2049 5.2
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1082018.06 0.22 USP3699PGM34 5.85 Apr 03, 2034 6.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1078438.2 0.22 US900123DC14 4.86 Jun 26, 2031 5.88
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1077766.43 0.22 XS2966242096 9.01 Feb 15, 2038 3.6
ALTICE FINANCING SA RegS Industrial Fixed Income 1072787.72 0.22 USL0178WAJ10 3.47 Aug 15, 2029 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1049037.5 0.21 XS2176899701 8.66 May 29, 2050 8.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1047708.33 0.21 XS2764839945 3.66 Feb 16, 2031 9.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1041288.02 0.21 XS2895056369 6.48 Feb 01, 2035 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1032863.37 0.21 US836205BE37 10.55 Apr 20, 2052 7.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1032746.48 0.21 XS2446175577 4.82 Apr 14, 2032 8.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1032333.33 0.21 XS2838999691 6.75 Jun 12, 2034 6.0
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1028833.0 0.21 USG07402DP58 0.04 Dec 31, 2079 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1025357.64 0.21 US195325EQ44 10.35 Nov 07, 2054 8.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1021156.5 0.21 USP3579ECE51 11.47 Jun 05, 2049 6.4
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1020375.0 0.21 XS3010561762 5.98 Mar 05, 2036 9.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1008897.5 0.21 US836205BC70 5.37 Apr 20, 2032 5.88
PETROLEOS MEXICANOS Agency Fixed Income 1008299.17 0.21 US71654QDB59 1.25 Jan 23, 2027 6.49
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1003187.5 0.2 XS1819680528 7.98 May 08, 2048 9.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 997650.0 0.2 US105756CA66 3.32 May 30, 2029 4.5
REPUBLIC OF COLOMBIA Sovereign Fixed Income 995524.31 0.2 US195325DL65 1.53 Apr 25, 2027 3.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 994708.33 0.2 XS2752065479 7.14 Jan 30, 2037 8.25
WYNN MACAU LTD RegS Industrial Fixed Income 992000.0 0.2 USG98149AH33 1.5 Aug 26, 2028 5.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 991220.83 0.2 XS1819680288 2.39 May 09, 2028 8.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 985687.5 0.2 XS1566179039 5.07 Feb 16, 2032 7.88
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 979822.22 0.2 US470160AV46 8.04 Mar 15, 2039 8.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 969920.83 0.2 XS2322319638 4.45 Apr 08, 2031 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 968449.44 0.2 XS2384701020 5.84 Sep 28, 2033 7.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 966742.43 0.2 USP3579EBV85 1.35 Jan 25, 2027 5.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 964878.12 0.2 USP3699PGN17 11.71 Nov 13, 2054 7.3
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 950797.67 0.19 XS1729875598 2.08 Dec 05, 2027 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 940257.01 0.19 USG84228EV68 1.97 Dec 31, 2079 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 926114.67 0.19 US900123AT75 6.26 Feb 14, 2034 8.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 925000.0 0.19 US105756BB58 6.2 Jan 20, 2034 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 923767.36 0.19 US88167AAF84 12.09 Oct 01, 2046 4.1
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 919536.92 0.19 USL626A6AA24 3.95 Jun 30, 2031 7.25
ECOPETROL SA Agency Fixed Income 916993.78 0.19 US279158AJ82 9.81 May 28, 2045 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 914063.53 0.19 US836205AY00 4.15 Jun 22, 2030 5.88
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 912418.59 0.19 USP62138AB13 2.42 Apr 15, 2030 7.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 910747.22 0.19 USL6401PAM51 3.74 Sep 13, 2033 8.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 903896.25 0.18 US900123DD96 6.07 Sep 20, 2033 6.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 896387.38 0.18 USP7808BAB38 10.14 Jun 19, 2047 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 896131.94 0.18 XS2297226545 4.62 Feb 16, 2031 5.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 892792.53 0.18 XS2199272662 4.19 Jul 07, 2030 5.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 891535.72 0.18 XS1777972511 3.85 Feb 23, 2030 7.14
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 889133.25 0.18 XS2917537875 10.58 Nov 19, 2054 7.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 885462.78 0.18 USP3579ECJ49 9.94 Jan 21, 2041 5.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 884291.67 0.18 US105756CE88 5.23 Sep 12, 2031 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 883542.64 0.18 XS1953057491 8.41 Mar 01, 2049 8.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 877010.75 0.18 US71654QCP54 3.04 Jan 23, 2029 6.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 866086.93 0.18 USP3699PGJ05 10.19 Mar 12, 2045 7.16
OCP SA RegS Agency Fixed Income 860100.0 0.18 XS2810168737 6.43 May 02, 2034 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 859959.24 0.18 USG9T27HAG93 2.65 Sep 17, 2029 10.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 859088.89 0.18 XS2445169985 3.02 Mar 24, 2029 8.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 858184.0 0.18 USC3535CAR90 4.12 Mar 01, 2033 8.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 853010.0 0.17 US88167AAK79 2.07 Mar 01, 2028 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 852581.33 0.17 XS2764424813 7.33 Feb 12, 2036 7.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 851040.0 0.17 XS1675862012 3.47 Sep 20, 2029 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 850638.89 0.17 XS1717013095 9.29 Nov 28, 2047 7.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 849453.12 0.17 USP5015VAJ54 11.57 Jun 01, 2050 6.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 848291.67 0.17 USC3535CAP35 2.26 Jun 01, 2031 8.63
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 847963.33 0.17 XS2595028452 2.29 Mar 08, 2028 5.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 844946.67 0.17 US46556W2E95 3.81 Feb 27, 2030 6.0
YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 844909.96 0.17 US98585VAA61 6.17 Jan 31, 2045 8.5
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 839981.56 0.17 USV3856JAB99 2.33 Sep 27, 2028 7.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 839241.71 0.17 XS2602742285 2.99 Jan 13, 2029 7.5
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 831352.78 0.17 USP3699PGK77 3.91 Feb 19, 2031 6.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 828430.44 0.17 USG84228FJ22 1.86 Dec 31, 2079 7.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 826216.67 0.17 XS2989586941 3.71 Feb 04, 2030 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 823733.33 0.17 USP3579ECB13 2.64 Jul 19, 2028 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 823565.02 0.17 XS1775617464 8.96 Feb 21, 2048 7.9
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 821574.6 0.17 XS2914525154 7.32 Apr 17, 2035 5.43
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 821370.67 0.17 XS2764425117 4.65 Feb 12, 2031 6.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 821327.0 0.17 XS2951616478 5.52 Jun 05, 2032 5.88
PETROLEOS MEXICANOS Agency Fixed Income 820266.67 0.17 US71654QAZ54 8.87 Jun 02, 2041 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 819821.25 0.17 US71647NAN93 12.4 Jun 05, 2115 6.85
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 818766.67 0.17 US105756CM05 4.46 Nov 06, 2030 5.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 817991.69 0.17 XS2895056526 6.83 Feb 01, 2036 4.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 816708.33 0.17 XS2984221239 3.14 Jan 23, 2030 8.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 813711.11 0.17 XS1717011982 2.07 Nov 28, 2027 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 812186.11 0.17 US88167AAQ40 3.22 May 09, 2029 5.13
DP WORLD SALAAM RegS Agency Fixed Income 807083.33 0.16 XS2158697255 0.35 Dec 31, 2079 6.0
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 806813.6 0.16 XS1791326991 2.36 Mar 14, 2028 4.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 805569.78 0.16 XS2391394348 1.92 Sep 30, 2027 5.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 803896.44 0.16 XS2384698994 2.74 Sep 28, 2028 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 799943.68 0.16 XS1775618439 2.3 Feb 21, 2028 6.59
ECOPETROL SA Agency Fixed Income 799403.25 0.16 US279158AP43 5.19 Nov 02, 2031 4.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 799044.0 0.16 US195325DR36 4.07 Jan 30, 2030 3.0
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 794706.67 0.16 XS2926261426 3.36 Apr 23, 2030 11.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 787711.11 0.16 XS1843435766 4.48 May 22, 2032 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 783154.72 0.16 US836205AX27 10.57 Sep 27, 2047 5.65
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 780298.44 0.16 USG5975LAE68 3.31 Dec 04, 2029 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 779377.08 0.16 US71647NBK46 6.05 Jul 03, 2033 6.5
CSN ISLANDS XI CORP RegS Industrial Fixed Income 776792.0 0.16 USG2583XAB76 2.11 Jan 28, 2028 6.75
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 775168.33 0.16 USP9190PAM07 3.84 Dec 31, 2032 11.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 774933.77 0.16 USP3579ECR64 4.47 Feb 03, 2031 7.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 770155.85 0.16 US040114HW38 5.75 Jul 09, 2046 4.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 767990.29 0.16 USY0606WCA63 3.69 Sep 25, 2034 3.73
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 767769.33 0.16 XS2595028700 6.13 Sep 08, 2033 6.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 762270.83 0.16 XS2580270275 6.18 Sep 26, 2033 6.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 760475.56 0.16 USG85381AG95 2.95 Jan 15, 2029 5.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 756379.17 0.15 XS2587708624 5.73 Nov 23, 2032 6.5
YPF SA RegS Agency Fixed Income 750605.62 0.15 USP989MJBY67 4.97 Jan 17, 2034 8.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 749663.89 0.15 XS1631415400 5.41 Jun 15, 2033 6.13
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 749612.11 0.15 USL02668AA66 5.37 Feb 10, 2035 8.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 743099.44 0.15 US71654QCL41 10.04 Feb 12, 2048 6.35
JAMAICA (GOVERNMENT) Sovereign Fixed Income 742143.5 0.15 US470160CA80 1.55 Apr 28, 2028 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 741033.33 0.15 XS2297221405 9.53 Feb 16, 2061 7.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 739817.33 0.15 USG84228EP90 4.67 Dec 31, 2079 4.75
BORR IHC LTD RegS Industrial Fixed Income 735737.13 0.15 USG1467FAA15 2.03 Nov 15, 2028 10.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 734057.4 0.15 USG84228GP72 4.93 Dec 31, 2079 7.63
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 731083.11 0.15 XS2966242500 1.68 Apr 15, 2028 4.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 728501.33 0.15 XS2384704800 9.28 Sep 28, 2051 8.25
MARB BONDCO PLC RegS Industrial Fixed Income 723870.0 0.15 USG5825AAC65 4.67 Jan 29, 2031 3.95
SASOL FINANCING USA LLC RegS Industrial Fixed Income 723166.69 0.15 USU8035UAC63 3.04 May 03, 2029 8.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 723017.07 0.15 XS1777972941 7.75 Feb 23, 2038 7.7
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 720768.0 0.15 USP75744AG08 11.95 Mar 30, 2050 5.4
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 714173.33 0.15 XS1110833123 10.21 Sep 19, 2044 6.0
CEMEX SAB DE CV RegS Industrial Fixed Income 713031.67 0.15 USP2253TJS98 0.74 Dec 31, 2079 5.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 707488.89 0.14 XS2270577344 13.33 Dec 15, 2050 4.0
ECOPETROL SA Agency Fixed Income 706708.98 0.14 US279158AT64 2.9 Jan 19, 2029 8.63
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 701738.27 0.14 USP0608AAB28 4.01 May 31, 2030 4.38
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 700538.23 0.14 XS2966242179 7.17 Jun 15, 2035 3.6
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 699974.19 0.14 US88167AAE10 1.05 Oct 01, 2026 3.15
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 696047.92 0.14 USG20038AA61 2.45 Apr 27, 2029 5.25
EDO SUKUK LTD RegS Agency Fixed Income 695132.84 0.14 XS2689095086 6.29 Sep 21, 2033 5.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 694250.0 0.14 USN15516AD40 3.89 Jan 31, 2030 4.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 692821.89 0.14 XS2226917701 1.93 Sep 16, 2027 3.95
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 692200.35 0.14 USP3699PGH49 10.07 Apr 04, 2044 7.0
GRUPO NUTRESA SA RegS Industrial Fixed Income 678900.0 0.14 USP4R21KAB22 6.47 May 12, 2035 9.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 671626.94 0.14 USP3579ECX33 12.12 Feb 24, 2055 7.15
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 666933.33 0.14 XS2611617700 6.75 Apr 18, 2035 7.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 663141.5 0.14 USP01012CF16 3.02 Apr 17, 2030 9.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 659050.0 0.13 XS2083302500 8.07 Nov 26, 2049 9.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 658277.5 0.13 USP1S81BAA64 5.78 Jun 29, 2038 8.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 655273.89 0.13 XS2391395154 5.82 Sep 30, 2033 7.3
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 654699.34 0.13 XS2850573374 3.19 Oct 05, 2034 8.99
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 654468.0 0.13 USG84228GE26 3.7 Dec 31, 2079 7.88
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 652166.67 0.13 USG95448AA75 0.15 Oct 06, 2028 9.5
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 652179.36 0.13 XS2837240261 3.15 Jun 30, 2033 5.75
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 651274.0 0.13 USG2957NAC59 2.22 Dec 01, 2028 9.0
BANCOLOMBIA SA Financial Institutions Fixed Income 650912.5 0.13 US05968LAN29 3.26 Dec 24, 2034 8.63
GRUPO NUTRESA SA RegS Industrial Fixed Income 648966.67 0.13 USP4R21KAA49 3.85 May 12, 2030 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 648915.5 0.13 XS2172965282 3.94 May 14, 2030 7.38
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 647274.33 0.13 USN9733XAA56 5.73 Jul 31, 2042 8.95
SISECAM UK PLC RegS Industrial Fixed Income 645733.5 0.13 XS2812381676 3.11 May 02, 2032 8.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 644290.5 0.13 US900123BB58 8.0 Mar 05, 2038 7.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 643700.0 0.13 USP1S81BAB48 6.11 Jan 08, 2039 8.13
SEPLAT ENERGY PLC RegS Industrial Fixed Income 641760.42 0.13 XS3030248325 3.0 Mar 21, 2030 9.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 640713.17 0.13 USP01012CH71 9.56 Nov 21, 2054 9.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 639562.08 0.13 US71647NBL29 7.03 Jan 13, 2035 6.0
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 636714.0 0.13 USG3169MAA39 3.89 Jan 15, 2033 9.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 636666.67 0.13 XS2756519232 2.34 Mar 06, 2029 9.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 636081.76 0.13 XS2264555744 4.87 Dec 01, 2030 2.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 634587.38 0.13 USP5015VAQ97 7.13 Jun 13, 2036 6.6
OCP SA RegS Agency Fixed Income 633606.0 0.13 XS2810168810 11.38 May 02, 2054 7.5
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 632603.33 0.13 US05947LBB36 3.83 Jan 22, 2030 6.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 632356.25 0.13 XS2861686041 3.34 Jul 23, 2029 8.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 631759.33 0.13 XS2611617619 4.32 Oct 18, 2030 6.25
HTA GROUP LTD RegS Industrial Fixed Income 631250.0 0.13 XS2826815446 1.99 Jun 04, 2029 7.5
OCP SA RegS Agency Fixed Income 631253.33 0.13 XS3040573191 7.37 Mar 01, 2036 6.7
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 631082.97 0.13 USG23618AG91 1.18 Apr 15, 2029 9.63
TRANSNET SOC LTD MTN RegS Agency Fixed Income 630920.0 0.13 XS2582981952 2.23 Feb 06, 2028 8.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 630290.17 0.13 XS2775892065 7.53 Mar 06, 2036 6.13
TELECOM ARGENTINA SA RegS Industrial Fixed Income 630294.67 0.13 USP9028NCA74 4.32 May 28, 2033 9.25
CEMEX SAB DE CV RegS Industrial Fixed Income 628440.0 0.13 USP2253TJW01 3.83 Dec 31, 2079 7.2
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 628228.25 0.13 USP2000GAA15 3.8 Feb 11, 2035 7.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 627775.33 0.13 USP2000TAB19 3.95 Apr 18, 2030 6.25
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 627416.67 0.13 XS2753907554 3.06 Dec 31, 2079 6.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 627230.42 0.13 XS1910827887 4.32 Jan 21, 2031 8.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 627093.33 0.13 USA35155AB50 10.99 Apr 03, 2049 7.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 625708.33 0.13 XS1781710543 2.22 Feb 28, 2028 7.25
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 625336.25 0.13 USG77636AE14 4.14 Oct 15, 2032 7.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 623916.67 0.13 XS2883979705 3.13 Dec 31, 2079 8.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 619695.33 0.13 US881937AA41 4.4 Dec 01, 2030 5.75
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 619420.83 0.13 XS3105190147 3.0 Jan 10, 2031 6.5
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 617322.5 0.13 XS2911679004 3.7 Jan 23, 2030 6.95
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 616818.75 0.13 US62828M2D24 2.88 Apr 23, 2029 6.38
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 616394.67 0.13 XS2921374273 3.01 Oct 28, 2029 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 615397.52 0.13 US71647NAY58 2.24 Jan 27, 2028 6.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 614629.33 0.13 XS1864523300 2.69 Aug 10, 2028 6.35
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 613730.17 0.13 XS3004977057 4.19 Dec 31, 2079 6.25
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 612484.5 0.13 XS2976035316 7.08 Jan 29, 2035 6.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 611960.17 0.13 US836205AW44 1.94 Sep 27, 2027 4.85
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 608856.83 0.12 XS1596795358 1.57 Apr 27, 2027 4.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 608721.33 0.12 XS2226973522 13.6 Sep 09, 2050 3.9
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 608600.0 0.12 USN15516AB83 2.21 Jan 10, 2028 4.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 608535.0 0.12 USP75744AJ47 4.05 Apr 28, 2031 4.95
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 606304.17 0.12 XS2752065040 5.37 Jan 30, 2033 7.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 606110.42 0.12 XS2134363170 0.84 Dec 31, 2079 6.13
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 605705.67 0.12 USV1541CAA19 0.96 Oct 31, 2026 5.38
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 605225.0 0.12 US335934AX36 5.34 Feb 15, 2034 7.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 604668.0 0.12 XS2058943734 1.5 Mar 30, 2027 4.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 602881.0 0.12 XS2419405274 3.0 Jan 31, 2029 7.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 602251.67 0.12 XS1405770220 1.36 Jan 31, 2027 5.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 601414.83 0.12 XS1711550373 2.06 Nov 07, 2027 4.25
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 600166.33 0.12 XS2903270671 3.48 Dec 31, 2079 5.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 599977.08 0.12 XS2258453443 0.7 Dec 31, 2079 4.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 599065.5 0.12 XS2058948451 5.01 Sep 30, 2031 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 597862.5 0.12 US71645WAS08 9.38 Jan 27, 2041 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 595290.17 0.12 USG5975LAF34 1.79 Jul 21, 2028 5.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 595129.2 0.12 XS2056558088 1.06 Oct 02, 2031 3.34
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 594495.83 0.12 XS2277590209 0.85 Dec 31, 2079 4.0
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 593089.0 0.12 USP75744AB11 10.9 Aug 11, 2044 6.1
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 592102.78 0.12 XS2838363476 4.48 Jun 10, 2031 7.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 591050.0 0.12 USL0183BAA90 1.99 Jan 28, 2028 5.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 590653.0 0.12 XS0880597603 11.07 Jan 30, 2043 5.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 590395.25 0.12 USP16259AM84 2.23 Jan 18, 2033 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 589009.33 0.12 XS2226916216 5.66 Sep 16, 2032 5.45
HDFC BANK LTD RegS Financial Institutions Fixed Income 586939.67 0.12 USY3119PFH74 1.41 Dec 31, 2079 3.7
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 584478.53 0.12 XS2182820329 1.71 Jun 10, 2027 2.94
WYNN MACAU LTD RegS Industrial Fixed Income 584098.58 0.12 USG98149AE02 3.34 Dec 15, 2029 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 582819.67 0.12 USP3579EBY25 11.32 Feb 15, 2048 6.5
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 577737.5 0.12 USG2957NAA93 3.51 Feb 14, 2030 9.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 576045.83 0.12 USP22835AB13 3.97 Feb 04, 2030 4.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 575569.5 0.12 XS2408003064 6.69 May 18, 2034 5.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 571344.67 0.12 XS1577950311 9.95 Oct 10, 2047 7.38
CT TRUST RegS Industrial Fixed Income 570092.58 0.12 USG2588BAA29 4.89 Feb 03, 2032 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 568212.5 0.12 XS2290957146 6.04 Jan 25, 2033 5.25
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 565556.25 0.12 XS2824764521 2.13 Nov 25, 2027 3.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 563967.24 0.12 USL6388GHX18 4.6 Apr 27, 2031 4.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 562621.5 0.11 XS2895056955 7.29 Feb 01, 2034 0.0
ALTICE FINANCING SA RegS Industrial Fixed Income 562236.11 0.11 USL0178WAH53 2.22 Jan 15, 2028 5.0
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 561880.38 0.11 USP16259AN67 3.5 Sep 13, 2034 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 560719.48 0.11 XS2079842642 5.06 Jan 15, 2032 7.05
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 558104.17 0.11 USG42045AC15 3.97 Feb 04, 2030 4.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 557130.83 0.11 USL6401PAJ23 4.53 Mar 18, 2031 4.38
OCP SA RegS Agency Fixed Income 551689.5 0.11 XS2355149316 5.1 Jun 23, 2031 3.75
ECOPETROL SA Agency Fixed Income 544048.83 0.11 US279158AE95 8.94 Sep 18, 2043 7.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 542777.54 0.11 XS2966241361 3.59 Jan 15, 2030 3.1
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 542172.94 0.11 US836205AS32 10.5 Jul 24, 2044 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 540822.61 0.11 US71647NAK54 9.76 Mar 17, 2044 7.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 537506.11 0.11 IL0011971442 4.85 Sep 30, 2033 8.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 533161.0 0.11 XS1781710626 8.71 Feb 28, 2048 8.25
PETROLEOS MEXICANOS Agency Fixed Income 532590.62 0.11 US71654QBR20 9.59 Jan 23, 2045 6.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 532382.08 0.11 XS1619155564 5.13 May 23, 2033 6.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 528301.74 0.11 XS2408002769 3.4 May 18, 2029 3.88
YPF SA RegS Agency Fixed Income 525245.83 0.11 USP989MJBU46 2.66 Jan 17, 2031 9.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 523463.89 0.11 USP9028NBT74 3.81 Jul 18, 2031 9.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 523079.17 0.11 US05971V2J35 4.03 Jul 30, 2035 6.45
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 520965.28 0.11 XS2467774209 1.52 Dec 31, 2079 6.5
SASOL FINANCING USA LLC Industrial Fixed Income 519233.33 0.11 US80386WAD74 4.56 Mar 18, 2031 5.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 518452.0 0.11 XS2270576965 6.37 Dec 15, 2032 3.0
TEVA PHARM FINANCE LLC Industrial Fixed Income 513822.92 0.1 US88163VAD10 7.66 Feb 01, 2036 6.15
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 511265.6 0.1 XS2837240428 24.45 Dec 31, 2053 0.5
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 507783.33 0.1 XS2033262895 3.62 Sep 16, 2029 3.95
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 502215.0 0.1 XS2354781614 5.99 Jan 23, 2034 6.3
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 500977.67 0.1 US51817RAE62 3.38 Jan 07, 2031 7.63
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 498788.75 0.1 XS1713193586 2.06 Nov 09, 2027 3.98
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 498300.0 0.1 USP37878AC26 1.37 Mar 20, 2028 4.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 496251.55 0.1 XS2895057177 8.13 Feb 01, 2035 0.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 494378.75 0.1 XS2368569252 0.89 Dec 31, 2079 3.25
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 491788.67 0.1 USP7808BAA54 5.61 Jun 19, 2032 4.75
CSN RESOURCES SA RegS Industrial Fixed Income 490658.33 0.1 USL21779AJ97 4.9 Jun 10, 2031 4.63
PERU LNG SRL RegS Industrial Fixed Income 486850.47 0.1 USP7721BAE13 2.03 Mar 22, 2030 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 486634.86 0.1 US71647NBH17 4.51 Jan 03, 2031 5.6
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 479844.62 0.1 XS1805476659 2.4 Apr 24, 2028 6.63
OCP SA RegS Agency Fixed Income 477881.25 0.1 XS2355172482 12.28 Jun 23, 2051 5.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 477562.5 0.1 USL7915TAA09 3.91 Jan 22, 2030 4.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 476249.75 0.1 XS2067187810 3.8 Oct 23, 2029 3.23
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 469805.59 0.1 XS2214239506 2.4 Jul 31, 2030 0.0
BRASKEM IDESA SAPI RegS Industrial Fixed Income 464565.5 0.09 USP1850NAB75 4.9 Feb 20, 2032 6.99
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 463720.64 0.09 XS2895055981 3.07 Feb 01, 2029 4.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 460282.28 0.09 XS2207514063 12.94 Jul 28, 2050 4.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 459225.75 0.09 USV3855MAA54 2.5 Dec 13, 2028 4.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 457733.25 0.09 US71645WAQ42 9.01 Jan 20, 2040 6.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 453233.33 0.09 USN15516AH53 4.12 Jan 12, 2031 8.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 447361.11 0.09 XS2445343689 2.68 Oct 16, 2028 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 444652.0 0.09 XS2677517497 2.68 Oct 12, 2028 9.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 443110.33 0.09 USP5300PAE36 6.71 Nov 05, 2038 7.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 438819.44 0.09 XS2586007036 2.54 May 15, 2033 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 438601.04 0.09 US195325DT91 12.3 May 15, 2051 4.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 438073.6 0.09 XS2895057334 8.76 Feb 01, 2036 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 437046.67 0.09 USN15516AJ10 5.72 Oct 15, 2034 8.0
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 436957.5 0.09 XS2879056534 3.33 Oct 15, 2029 10.13
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 434250.0 0.09 US05890PAC05 2.98 Dec 31, 2079 8.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 433686.67 0.09 US836205AV60 10.8 Oct 12, 2046 5.0
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 433629.0 0.09 XS1623796072 0.44 Jun 29, 2028 9.19
ARCELIK AS RegS Industrial Fixed Income 432937.11 0.09 XS2695038401 2.49 Sep 25, 2028 8.5
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 431708.33 0.09 USP1400MAC21 4.15 Dec 31, 2079 8.38
BRASKEM IDESA SAPI RegS Industrial Fixed Income 431640.83 0.09 USP1850NAA92 3.41 Nov 15, 2029 7.45
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 431447.11 0.09 XS2725803162 2.84 Dec 31, 2079 8.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 431267.89 0.09 XS2773062471 2.95 Feb 28, 2034 8.38
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 431268.11 0.09 XS2753304349 1.36 Feb 28, 2027 9.63
AEGEA FINANCE SARL RegS Utility Fixed Income 430976.0 0.09 USL01343AB52 2.11 Jan 20, 2031 9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 430381.26 0.09 XS2793703500 3.03 Dec 31, 2079 10.12
AES ANDES SA RegS Utility Fixed Income 430182.22 0.09 USP0091LAC02 3.77 Jun 10, 2055 8.15
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 430060.33 0.09 XS2741069996 2.93 Jan 17, 2034 9.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 428629.29 0.09 XS2796491681 3.01 Dec 31, 2079 9.74
SISECAM UK PLC RegS Industrial Fixed Income 428222.0 0.09 XS2812381247 1.61 May 02, 2029 8.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 428058.33 0.09 XS2696793012 0.23 Nov 15, 2028 8.25
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 427969.44 0.09 XS2701661303 1.49 Apr 12, 2027 8.38
AKBANK TAS RegS Financial Institutions Fixed Income 427618.88 0.09 XS2783589844 2.96 Dec 31, 2079 9.37
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 425603.0 0.09 XS2399467807 1.67 Dec 31, 2079 7.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 425429.17 0.09 USG5975LAK29 3.29 Apr 17, 2032 7.63
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 425293.67 0.09 XS2787854673 6.7 Mar 21, 2034 5.25
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 424766.67 0.09 XS2897383043 3.65 Sep 11, 2031 8.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 424125.0 0.09 USG95448AC32 2.65 Feb 14, 2031 9.38
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 423992.44 0.09 XS2818827169 2.53 Nov 30, 2029 12.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 423661.11 0.09 XS2922957746 2.32 May 19, 2028 8.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 423491.67 0.09 XS2820499619 3.09 May 20, 2029 7.38
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 423456.94 0.09 XS2970145012 3.59 Dec 31, 2079 9.13
3R LUX SARL RegS Industrial Fixed Income 423151.0 0.09 USL9R621AA97 2.75 Feb 05, 2031 9.75
AKBANK TAS RegS Financial Institutions Fixed Income 422778.0 0.09 XS3013974533 3.86 Sep 04, 2035 7.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 422583.04 0.09 XS2855391533 3.18 Jul 08, 2031 7.88
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 422483.33 0.09 USP1400MAE86 6.31 Dec 31, 2079 8.75
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 422522.0 0.09 USA4S42PAA32 3.71 Jan 26, 2032 7.95
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 422272.11 0.09 XS3065329446 2.38 May 06, 2028 8.38
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 421607.56 0.09 USP0100VAC74 4.59 Jun 30, 2034 7.0
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 421518.0 0.09 USG60744AJ14 3.18 Jun 26, 2031 7.13
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 421435.0 0.09 XS2775699577 3.81 Mar 11, 2032 7.11
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 421175.67 0.09 XS2633136234 0.85 Jul 17, 2028 8.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 420826.22 0.09 USG9T27HAK06 4.41 Apr 24, 2033 9.85
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 420863.33 0.09 US05971BAK52 3.13 Apr 08, 2029 6.25
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 420579.17 0.09 XS2782775345 3.04 Apr 25, 2029 7.13
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 420470.0 0.09 XS2981975613 5.01 Jan 24, 2032 7.65
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 420148.89 0.09 XS2981975027 3.65 Jan 24, 2030 7.45
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 419963.5 0.09 USG0295CAB66 0.75 Apr 30, 2029 7.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 419975.0 0.09 XS2941354727 3.83 Nov 29, 2031 8.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 419766.67 0.09 XS2896892655 3.5 Oct 10, 2029 7.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 419360.89 0.09 XS2988670878 4.15 Jul 30, 2035 7.3
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 419075.11 0.09 XS2841181972 3.28 Jun 24, 2029 8.0
MASHREQBANK PSC RegS Financial Institutions Fixed Income 419040.67 0.09 XS2827680112 3.24 Dec 31, 2079 7.13
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 418954.17 0.09 USL67356AA09 2.54 Nov 07, 2029 9.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 418785.37 0.09 XS3073626601 3.0 Feb 19, 2029 8.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 418737.78 0.09 US05971V2H78 3.9 Mar 10, 2035 5.8
OCP SA RegS Agency Fixed Income 418530.22 0.09 XS3040572979 3.97 Apr 30, 2030 6.1
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 418305.11 0.09 XS2642454271 2.62 Dec 31, 2079 7.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 417858.33 0.09 XS2862382541 2.45 Jul 25, 2029 9.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 417820.83 0.09 USN15516AG70 5.39 Feb 13, 2033 7.25
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 417502.22 0.09 XS3035206518 3.11 Apr 07, 2029 6.8
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 417465.28 0.09 US900148AH05 4.21 Jan 08, 2036 8.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417032.72 0.09 XS2913414384 3.66 Jan 03, 2035 8.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 416595.83 0.09 US71647NAS80 1.32 Jan 17, 2027 7.38
YPF SA RegS Agency Fixed Income 416475.0 0.09 USP989MJBS99 2.04 Jun 30, 2029 9.0
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 416176.26 0.09 USY775M1BG76 1.53 Apr 22, 2027 6.63
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 416136.11 0.09 USA35155AA77 3.06 Apr 03, 2029 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 415604.67 0.08 US88167AAT88 5.74 Dec 01, 2032 6.0
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 415558.33 0.08 USP1400MAD04 4.27 Dec 31, 2079 8.38
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 415373.33 0.08 USP2000TAE57 4.6 Mar 18, 2031 6.0
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 415116.67 0.08 XS2932787687 2.97 Nov 20, 2029 11.13
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 415008.33 0.08 XS3046422542 2.38 Apr 08, 2028 5.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 414647.67 0.08 USY775M1CJ07 2.26 Apr 03, 2028 6.15
PLUSPETROL SA RegS Industrial Fixed Income 414578.22 0.08 USP7924AAA62 4.35 May 30, 2032 8.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 414120.89 0.08 XS2648078322 3.08 Feb 25, 2029 8.0
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 413844.44 0.08 USG3R41AAB20 3.29 May 28, 2030 7.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 413393.59 0.08 USP5R6DPAB67 0.06 Dec 31, 2079 7.86
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 413357.56 0.08 XS1493823725 1.06 Oct 13, 2026 6.5
SAB AT1 LTD RegS Financial Institutions Fixed Income 413100.94 0.08 XS3072307807 3.75 Dec 31, 2079 6.88
FS LUXEMBOURG SARL RegS Industrial Fixed Income 413025.83 0.08 USL40756AG06 4.41 Jun 25, 2033 8.63
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 412662.22 0.08 USP6680PAB78 4.05 Feb 04, 2032 6.8
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 412644.44 0.08 USY2R27RAB56 1.12 Oct 31, 2026 6.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 411950.0 0.08 US62828M2C41 1.92 Feb 14, 2028 7.13
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 411687.78 0.08 XS2971601336 1.65 Feb 24, 2028 8.45
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 411659.56 0.08 XS3079963834 3.95 Dec 31, 2079 6.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 411476.0 0.08 XS2911134604 3.03 Oct 15, 2029 9.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 411386.11 0.08 USP14008AE91 2.13 Dec 31, 2079 7.63
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 411264.17 0.08 XS2917911401 3.58 Dec 31, 2079 6.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 411203.11 0.08 XS2834924867 3.29 Jun 06, 2029 6.88
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 410786.11 0.08 US90015WAR43 4.13 Jul 31, 2030 7.25
AEGEA FINANCE SARL RegS Utility Fixed Income 410575.0 0.08 USL01343AA79 2.01 May 20, 2029 6.75
XP INC RegS Financial Institutions Fixed Income 410590.0 0.08 USG98239AB55 3.36 Jul 02, 2029 6.75
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 410520.83 0.08 XS3058649784 3.94 Dec 31, 2079 6.38
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 409916.67 0.08 USP1400MAB48 3.27 Dec 31, 2079 7.5
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 409249.22 0.08 XS2989570945 3.19 Aug 12, 2030 9.63
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 409218.0 0.08 XS3071347994 3.87 Dec 31, 2079 6.75
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 409092.5 0.08 USU0489EAA48 3.11 Feb 03, 2030 7.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 408995.06 0.08 XS2913966318 3.75 Jan 07, 2030 6.88
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 408636.0 0.08 XS3006253044 2.72 Aug 26, 2028 7.0
CSN RESOURCES SA RegS Industrial Fixed Income 408487.5 0.08 USL21779AL44 3.52 Dec 05, 2030 8.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 408500.0 0.08 USY06072AD75 0.08 Dec 31, 2079 5.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 408214.67 0.08 XS2928674253 3.53 Nov 06, 2029 7.5
WYNN MACAU LTD RegS Industrial Fixed Income 407361.11 0.08 USG98149AD29 0.92 Oct 01, 2027 5.5
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 407185.33 0.08 XS2243350753 0.62 Dec 31, 2079 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 406835.56 0.08 XS2355183091 0.79 Jun 22, 2031 6.8
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 406558.33 0.08 USP4955JAB46 3.16 Nov 15, 2029 8.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 406480.56 0.08 US05947LBA52 1.47 Mar 18, 2027 4.38
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 406296.67 0.08 USL95806AB88 5.09 Jan 27, 2032 7.5
OCP SA RegS Agency Fixed Income 406299.06 0.08 XS1061043367 10.04 Apr 25, 2044 6.88
IVANHOE MINES LTD RegS Industrial Fixed Income 406223.5 0.08 XS2978907512 3.2 Jan 23, 2030 7.88
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 405452.65 0.08 USY8987LAA45 4.22 Jun 26, 2033 7.5
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 405368.06 0.08 XS2393246819 1.06 Dec 31, 2079 9.13
PETRON CORP RegS Industrial Fixed Income 405396.11 0.08 XS2330597738 0.62 Dec 31, 2079 5.95
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 405050.0 0.08 USP2281VAA81 6.91 Jan 11, 2035 6.5
AXIAN TELECOM HOLDING AND MANAGEME 144A Industrial Fixed Income 405000.0 0.08 US05465QAA76 3.62 Jul 11, 2030 7.25
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 404770.0 0.08 XS3101460304 4.06 Jul 02, 2030 7.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 404609.0 0.08 XS2286436451 0.4 Jan 22, 2031 7.88
YPF SA MTN RegS Agency Fixed Income 404382.63 0.08 USP989MJBL47 1.77 Jul 21, 2027 6.95
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 404325.56 0.08 USG7777BAA29 1.36 May 13, 2028 5.3
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 404257.22 0.08 XS2313655677 0.55 Dec 31, 2079 4.4
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 403931.17 0.08 USP4955JAC29 4.24 Nov 15, 2031 8.63
SASOL FINANCING USA LLC Industrial Fixed Income 403932.56 0.08 US80386WAC91 0.93 Sep 18, 2026 4.38
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 403494.07 0.08 USY4S71YAA27 4.01 May 18, 2031 4.13
SABESP LUX S.A R.L. 144A Utility Fixed Income 403249.0 0.08 US785170AB72 4.3 Aug 20, 2030 5.63
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 403095.33 0.08 XS2913984568 3.92 Dec 31, 2079 5.25
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 402662.0 0.08 XS2293694662 0.52 Dec 31, 2079 4.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 402581.33 0.08 USG4923NAB40 2.49 Apr 26, 2029 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 402479.22 0.08 US88167AAP66 1.51 May 09, 2027 4.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 402337.5 0.08 XS1790134362 8.38 Mar 13, 2048 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 401812.5 0.08 USG5975LAD85 0.63 Jul 17, 2027 5.63
PAMPA ENERGIA SA RegS Utility Fixed Income 401605.0 0.08 USP7464EAT30 5.83 Dec 16, 2034 7.88
GLOBE TELECOM INC RegS Industrial Fixed Income 400916.0 0.08 XS2399476972 0.9 Dec 31, 2079 4.2
WYNN MACAU LTD 144A Industrial Fixed Income 400885.0 0.08 US98313RAL06 5.24 Feb 15, 2034 6.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 400041.67 0.08 XS2413632527 2.19 Nov 29, 2028 6.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 399905.33 0.08 USY1009XAA73 1.4 Dec 31, 2079 4.1
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 399850.0 0.08 XS2001732283 3.4 May 29, 2029 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 399352.22 0.08 USP2000TAA36 1.05 Sep 30, 2026 3.25
SASOL FINANCING USA LLC Industrial Fixed Income 399361.11 0.08 US80386WAB19 2.68 Sep 27, 2028 6.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 399083.33 0.08 XS2943809900 3.55 Dec 31, 2079 8.13
REDE D OR FINANCE SARL RegS Industrial Fixed Income 398270.0 0.08 USL7915RAA43 2.15 Jan 17, 2028 4.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 397868.89 0.08 USG9T27HAL88 3.68 Jul 24, 2030 9.47
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 397819.44 0.08 USG60744AG74 1.1 Feb 01, 2027 4.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 397027.5 0.08 USP3772WAK82 3.08 Jan 11, 2029 4.88
MOVIDA EUROPE SA RegS Industrial Fixed Income 396275.0 0.08 USL65266AC91 3.06 Apr 11, 2029 7.85
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 396138.22 0.08 XS2385923722 1.42 Dec 31, 2079 4.3
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 396033.33 0.08 USG25343AB36 3.09 Sep 20, 2029 5.5
YPF SA RegS Agency Fixed Income 395231.56 0.08 USP989MJBT72 5.18 Sep 30, 2033 7.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 395251.22 0.08 XS2281321799 1.36 Jan 27, 2027 5.05
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 393654.17 0.08 XS2198145422 4.35 Jul 09, 2030 4.13
MANILA WATER CO INC RegS Utility Fixed Income 393263.89 0.08 XS2208939368 3.26 Jul 30, 2030 4.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 392162.78 0.08 XS2346954873 1.22 Dec 31, 2079 5.45
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 392026.78 0.08 XS2342723900 1.43 Dec 31, 2079 4.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 389887.5 0.08 XS2405871570 3.13 Jan 19, 2029 3.38
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 389063.5 0.08 XS2311313378 1.05 Oct 07, 2026 5.63
JSW STEEL LTD RegS Industrial Fixed Income 388535.67 0.08 USY44680RW11 5.37 Apr 05, 2032 5.05
BRF SA RegS Industrial Fixed Income 388485.33 0.08 USP1905CJX94 3.66 Jan 24, 2030 4.88
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 387405.22 0.08 USG11185AA61 3.4 Oct 09, 2029 6.67
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 386560.44 0.08 XS2431946529 1.69 Dec 31, 2079 4.0
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 386172.22 0.08 USP7S30QAA22 5.25 Feb 19, 2040 7.88
MINSUR SA RegS Industrial Fixed Income 385776.0 0.08 USP6811TAB19 5.21 Oct 28, 2031 4.5
RENEW POWER PVT LTD RegS Utility Fixed Income 385600.0 0.08 USY7280PAA13 2.53 Jul 14, 2028 4.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 384870.56 0.08 IL0011736811 4.56 Mar 30, 2031 5.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 382355.56 0.08 USP1401KAB72 4.94 Dec 31, 2079 6.63
SEASPAN CORP RegS Industrial Fixed Income 381903.78 0.08 USY75638AF67 3.19 Aug 01, 2029 5.5
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 381733.33 0.08 USU8215LAA27 2.51 Jun 15, 2028 6.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 381409.7 0.08 XS2071383397 1.12 Oct 29, 2026 4.23
CANPACK SA RegS Industrial Fixed Income 380348.61 0.08 USU1390CAA46 3.55 Nov 15, 2029 3.88
CABLE ONDA SA RegS Industrial Fixed Income 378924.0 0.08 USP1926LAA37 3.7 Jan 30, 2030 4.5
BORR IHC LTD RegS Industrial Fixed Income 377033.12 0.08 USG1467FAB97 3.08 Nov 15, 2030 10.38
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 376862.0 0.08 USP19118AA91 5.2 Sep 20, 2031 4.13
LEVIATHAN BOND LTD Industrial Fixed Income 374782.5 0.08 IL0011677908 4.09 Jun 30, 2030 6.75
YPF SA RegS Agency Fixed Income 374536.46 0.08 USP989MJBV29 3.4 Sep 11, 2031 8.75
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 373827.08 0.08 XS2568752682 4.92 Dec 28, 2031 6.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 373638.78 0.08 USU7265LAA36 3.2 Mar 15, 2029 4.25
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 372712.22 0.08 USP0R11WAG52 4.28 Dec 31, 2079 6.65
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 371720.44 0.08 USE4181LAA91 4.35 Dec 30, 2030 5.38
STILLWATER MINING COMPANY RegS Industrial Fixed Income 371000.0 0.08 USU85969AF71 3.69 Nov 16, 2029 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 370827.1 0.08 USL6388GHV51 1.7 Mar 25, 2029 6.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 369877.5 0.08 XS2355105292 2.66 Jun 29, 2028 3.38
UPL CORPORATION LTD RegS Industrial Fixed Income 369597.22 0.08 XS2189565992 4.22 Jun 16, 2030 4.63
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 368318.67 0.08 XS2356571559 2.64 Jun 30, 2028 4.13
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 366437.33 0.07 USL79090AD51 5.23 Jan 18, 2032 4.2
GEOPARK LTD RegS Industrial Fixed Income 365927.78 0.07 USG38327AD78 3.62 Jan 31, 2030 8.75
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 364500.0 0.07 XS1743535491 2.24 Jan 16, 2028 4.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 363058.33 0.07 XS2030348903 3.55 Jul 23, 2029 4.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 359224.44 0.07 USA35155AE99 4.83 Jan 12, 2031 3.2
FALABELLA SA RegS Industrial Fixed Income 355412.5 0.07 USP3984LAA81 5.6 Jan 15, 2032 3.38
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 355336.11 0.07 USE0R75RAB28 4.66 Jun 15, 2033 5.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 354359.11 0.07 XS2278474924 0.96 Sep 04, 2026 5.5
LEVIATHAN BOND LTD Industrial Fixed Income 351848.39 0.07 IL0011677825 1.72 Jun 30, 2027 6.5
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 351291.5 0.07 USP1047VAL10 3.25 Jun 23, 2029 8.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 351215.04 0.07 US88167AAR23 4.62 Sep 15, 2031 8.13
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 346884.03 0.07 USP9659RAA60 5.92 Dec 10, 2035 7.63
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 346425.0 0.07 XS2340147813 -3.2 Dec 31, 2079 4.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 346319.78 0.07 USU37016AC37 2.36 Oct 15, 2029 9.5
CSN RESOURCES SA RegS Industrial Fixed Income 344760.33 0.07 USL21779AK60 5.19 Apr 08, 2032 5.88
AMBIPAR LUX SARL RegS Industrial Fixed Income 343194.44 0.07 USL0183EAA30 4.13 Feb 06, 2031 9.88
NEMAK SAB DE CV RegS Industrial Fixed Income 342712.11 0.07 USP71340AD81 5.13 Jun 28, 2031 3.63
BRF SA RegS Industrial Fixed Income 342278.78 0.07 USP1905CAJ91 11.43 Sep 21, 2050 5.75
AGROSUPER SA RegS Industrial Fixed Income 337281.0 0.07 USP01020AK52 5.42 Jan 20, 2032 4.6
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 336233.33 0.07 USL8449RAA79 4.6 Jan 26, 2031 5.2
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 323722.6 0.07 NO0013215509 2.21 May 03, 2029 9.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 321869.8 0.07 IL0011736738 2.28 Mar 30, 2028 5.38
ECOPETROL SA Agency Fixed Income 321544.87 0.07 US279158AQ26 10.39 Nov 02, 2051 5.88
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 317784.53 0.06 XS2368781477 1.08 Feb 02, 2027 7.75
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 311443.33 0.06 USP9659RAB44 4.33 Jun 10, 2033 8.5
KOSMOS ENERGY LTD RegS Industrial Fixed Income 311097.22 0.06 USU5007TAE56 4.33 Oct 01, 2031 8.75
ADECOAGRO SA 144A Industrial Fixed Income 299647.5 0.06 US00676LAC00 4.8 Jul 29, 2032 7.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 283636.0 0.06 USG00912AC21 3.6 Oct 22, 2029 6.0
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 282350.0 0.06 USL1957QAJ96 3.89 Feb 15, 2031 12.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 277858.39 0.06 US71647NBJ72 11.68 Jun 10, 2051 5.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 269731.29 0.06 USY5951MAA00 0.17 Apr 27, 2029 8.96
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 269358.96 0.06 USL0R80QAA10 3.73 Jul 13, 2035 7.5
YPF SA RegS Agency Fixed Income 266942.2 0.05 USP989MJBN03 9.87 Dec 15, 2047 7.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 265543.67 0.05 USU1065PAA94 7.85 Jul 22, 2041 7.13
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 259640.62 0.05 USL1957QAG57 2.78 Oct 15, 2028 5.63
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254538.92 0.05 XS2222027364 0.15 Dec 31, 2079 5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 254313.33 0.05 XS2461766805 1.53 Dec 31, 2079 4.8
NWD (MTN) LTD RegS Financial Institutions Fixed Income 236741.67 0.05 XS2028401086 3.45 Jul 18, 2029 4.13
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 235952.22 0.05 XS1960476387 4.09 Dec 31, 2079 6.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 233697.22 0.05 USN15516AE23 9.31 Jan 31, 2050 5.88
GRUPO NUTRESA SA 144A Industrial Fixed Income 226300.0 0.05 US40055CAB90 6.46 May 12, 2035 9.0
LI & FUNG LTD MTN RegS Industrial Fixed Income 220967.67 0.05 XS1389118453 9.62 Dec 31, 2079 5.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 215375.5 0.04 USG9T27HAJ33 3.58 Dec 03, 2031 11.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 214388.39 0.04 XS2798098310 3.23 May 21, 2029 7.25
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 214083.33 0.04 USP32133CH47 4.91 Dec 31, 2079 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 211968.06 0.04 XS3013242196 3.74 Mar 03, 2030 7.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 211686.11 0.04 XS2654059752 3.26 Jun 12, 2029 7.75
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 211615.72 0.04 XS2801333530 2.01 Apr 25, 2029 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 210374.6 0.04 XS2842188687 3.75 Jan 20, 2030 7.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 210375.83 0.04 USY2R40TAB40 3.31 Jun 04, 2029 6.45
BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 208637.5 0.04 US059501AG10 4.03 Jul 02, 2035 8.13
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 208293.24 0.04 XS1617531063 0.63 May 24, 2027 7.18
IHS HOLDING LTD/KY RegS Industrial Fixed Income 207493.75 0.04 XS2941354487 2.72 May 29, 2030 7.88
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 207237.51 0.04 USG11176AA54 3.71 Jun 05, 2034 0.0
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 207141.99 0.04 USP59699AB77 0.0 Dec 31, 2079 7.56
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 206512.5 0.04 XS3072231809 4.23 Sep 01, 2030 6.75
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 205694.28 0.04 XS3039166791 4.35 Dec 31, 2079 6.13
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205455.56 0.04 XS2862924532 3.47 Jul 24, 2029 5.38
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 205379.17 0.04 US62879NAB38 4.17 Dec 31, 2079 6.38
TURKIYE HALK BANKASI AS RegS Agency Fixed Income 205100.0 0.04 XS3094751198 4.22 Dec 31, 2079 9.3
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204872.56 0.04 XS2386558113 1.04 Oct 01, 2026 5.5
DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 204310.42 0.04 US25381MAA53 4.51 Aug 01, 2032 8.63
ALSEA SAB DE CV RegS Industrial Fixed Income 204220.0 0.04 USP0R38AAA53 0.3 Dec 14, 2026 7.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 203912.5 0.04 XS1803215869 2.28 Apr 11, 2028 5.8
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 203568.31 0.04 XS2388445764 1.01 Sep 21, 2026 6.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 203286.11 0.04 US05971BAL36 3.84 Jan 22, 2030 5.75
OTEL SUKUK LIMITED RegS Agency Fixed Income 203267.56 0.04 XS2695410832 4.59 Jan 24, 2031 5.38
ABSA GROUP LTD RegS Financial Institutions Fixed Income 202652.08 0.04 XS2339102878 0.7 Dec 31, 2079 6.38
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 200882.64 0.04 US46556M2A90 0.61 Apr 15, 2031 3.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 200793.06 0.04 USG85381AF13 0.95 Jan 15, 2028 6.5
COSAN OVERSEAS LTD RegS Industrial Fixed Income 200210.5 0.04 XS0556373347 2.49 Dec 31, 2079 8.25
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200216.67 0.04 USL79090AC78 1.16 Jan 10, 2028 5.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 200236.0 0.04 XS2292974065 0.45 Dec 31, 2079 6.0
NETWORK I2I LTD RegS Industrial Fixed Income 200020.92 0.04 USV6703DAC84 0.5 Dec 31, 2079 3.98
STILLWATER MINING COMPANY RegS Industrial Fixed Income 198972.22 0.04 USU85969AE07 1.13 Nov 16, 2026 4.0
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 198676.11 0.04 US05971V2D64 1.03 Sep 30, 2031 3.25
JSW STEEL LTD RegS Industrial Fixed Income 198719.17 0.04 USY44680RV38 1.47 Apr 05, 2027 3.95
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198462.0 0.04 XS2434515313 3.05 Jan 20, 2029 4.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 198222.44 0.04 USP1401KAA99 1.26 Dec 31, 2079 5.88
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 196624.14 0.04 XS2384698051 1.0 Sep 09, 2026 2.62
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 189000.0 0.04 XS2132986741 0.0 Dec 31, 2079 5.25
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 188637.0 0.04 XS1567906059 1.44 Feb 23, 2027 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 187680.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 185738.55 0.04 USP90375AV12 5.25 Nov 18, 2031 3.54
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 183196.5 0.04 USP28768AC69 4.26 Jul 17, 2030 4.95
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 165300.0 0.03 XS2348062899 0.0 Dec 31, 2079 4.13
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 164470.83 0.03 XS2817919587 2.98 May 15, 2029 9.75
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 156400.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
METINVEST BV RegS Industrial Fixed Income 155262.5 0.03 XS2056723468 3.37 Oct 17, 2029 7.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 149340.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 142715.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 140760.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
CANACOL ENERGY LTD RegS Industrial Fixed Income 123697.78 0.03 USU13518AC64 2.58 Nov 24, 2028 5.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 122812.5 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 105306.67 0.02 XS2268392599 5.26 Dec 31, 2079 4.8
GOL FINANCE INC RegS Industrial Fixed Income 103444.44 0.02 USL4441RAL08 2.93 Jun 06, 2030 14.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 97750.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
EUR CASH Cash and/or Derivatives Cash 4167.09 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -52299.59 -0.01 nan 0.0 nan 0.0
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