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 661 securities.

Note: The data shown here is as of date Dec 12, 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 10166915.0 1.91 US040114HT09 5.72 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7226853.14 1.36 US040114HS26 2.09 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6015118.65 1.13 US040114HU71 4.9 Jan 09, 2038 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5450000.02 1.03 US0669224778 0.09 nan 3.65
PETROLEOS MEXICANOS Agency Fixed Income 4963370.36 0.93 US71654QDD16 9.72 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4903257.75 0.92 US040114HV54 6.1 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 4679797.22 0.88 US71643VAB18 4.25 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4092620.0 0.77 XS2383421711 0.75 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3968412.65 0.75 XS2214238441 5.41 Jul 31, 2035 6.9
PETROLEOS MEXICANOS MTN Agency Fixed Income 3081545.0 0.58 US71654QCC42 9.91 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2828188.9 0.53 USP8405QAA78 0.24 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2626264.1 0.49 US71654QDE98 4.25 Jan 28, 2031 5.95
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2550268.6 0.48 XS2893151287 5.5 Jul 03, 2035 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2512950.0 0.47 US105756CL22 6.83 Mar 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2512583.33 0.47 US900123DF45 1.85 Jan 15, 2028 9.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2373117.0 0.45 US900123DN78 6.64 Jan 03, 2035 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2276083.33 0.43 US900123CL22 1.21 Mar 25, 2027 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2197817.71 0.41 US105756CC23 4.08 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2186821.5 0.41 US900123DG28 5.21 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2173968.33 0.41 US900123DK30 6.27 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2170136.94 0.41 US900123CT57 2.96 Apr 26, 2029 7.63
PETROLEOS MEXICANOS Agency Fixed Income 2143143.96 0.4 US71654QDF63 10.59 Jan 28, 2060 6.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2045055.56 0.39 US105756BZ27 1.81 Jan 13, 2028 4.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2043150.9 0.38 XS2214237807 2.06 Jul 31, 2030 6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2035859.0 0.38 USP3579ECH82 5.64 Sep 23, 2032 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2011968.75 0.38 USP3579ECG00 12.96 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2007101.22 0.38 US900123DJ66 3.7 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1979423.96 0.37 US900123CQ19 2.6 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1978794.06 0.37 US900123AY60 7.26 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1978669.33 0.37 US900123CM05 10.96 May 11, 2047 5.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1975372.57 0.37 US105756CB40 11.84 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1940225.0 0.37 US900123BJ84 9.22 Jan 14, 2041 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1929887.5 0.36 US71654QDL32 2.57 Jun 02, 2029 8.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1929612.11 0.36 XS2689091846 2.66 Jan 14, 2029 8.51
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1912473.0 0.36 XS3072231809 3.98 Sep 01, 2030 6.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1902160.56 0.36 US900123CG37 10.08 Feb 17, 2045 6.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1902112.5 0.36 XS2441287773 1.12 Feb 24, 2027 7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1882309.0 0.35 XS2900389870 3.78 Apr 26, 2030 6.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1881770.27 0.35 XS2893147251 1.64 Jul 03, 2029 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1834442.71 0.35 US836205BB97 11.49 Sep 30, 2049 5.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1827280.0 0.34 US195325CU73 10.84 Jun 15, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1729750.0 0.33 US900123DP27 4.92 Feb 12, 2032 7.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1725164.0 0.32 US105756BW95 10.9 Jan 27, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1721921.88 0.32 US900123DH01 2.79 Mar 14, 2029 9.38
PETROLEOS MEXICANOS Agency Fixed Income 1719927.0 0.32 US71654QDC33 3.41 Jan 23, 2030 6.84
ECOPETROL SA Agency Fixed Income 1705747.44 0.32 US279158AS81 5.1 Jan 13, 2033 8.88
PETROLEOS MEXICANOS Agency Fixed Income 1703160.0 0.32 US706451BG56 6.96 Jun 15, 2035 6.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1684752.05 0.32 XS2214239175 7.79 Jul 31, 2040 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1652466.67 0.31 US900123DA57 4.28 Jan 15, 2031 5.95
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1636733.33 0.31 US105756CM05 4.26 Nov 06, 2030 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1629581.25 0.31 XS1558078496 9.1 Jan 31, 2047 8.5
PETROLEOS MEXICANOS Agency Fixed Income 1610679.0 0.3 US71654QDP46 5.05 Feb 07, 2033 10.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1604159.38 0.3 US470160CB63 10.34 Jul 28, 2045 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1536392.71 0.29 US195325BM66 9.08 Jan 18, 2041 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1531750.0 0.29 US105756CF53 6.19 Oct 20, 2033 6.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1529684.48 0.29 US900123CB40 10.48 Apr 16, 2043 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1524390.0 0.29 USM88269US88 1.63 Sep 24, 2027 8.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1493761.11 0.28 US900123DQ00 5.19 May 29, 2032 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1492691.67 0.28 US195325EG61 5.92 Feb 02, 2034 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1492625.0 0.28 US105756CJ75 11.68 May 13, 2054 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1489240.28 0.28 US195325ER27 3.68 Apr 25, 2030 7.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1487511.67 0.28 USP3579EBE60 10.31 Jan 27, 2045 6.85
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1482945.33 0.28 USG2800MAA02 4.13 Aug 01, 2032 8.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1481661.81 0.28 US105756CK49 4.98 Jan 22, 2032 6.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1477856.25 0.28 US195325BR53 10.09 Feb 26, 2044 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1468631.25 0.28 USP3579ECW59 7.72 Mar 15, 2037 6.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1463602.78 0.28 US195325EP60 7.33 Nov 07, 2036 7.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1460804.72 0.28 US900123DR82 6.99 Sep 16, 2035 6.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1438237.5 0.27 US105756CH10 6.37 Mar 15, 2034 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1435620.08 0.27 US900123AL40 3.25 Jan 15, 2030 11.88
GOL FINANCE INC RegS Industrial Fixed Income 1433390.0 0.27 USL4441RAL08 2.6 Jun 06, 2030 14.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1433318.06 0.27 US900123CP36 2.02 Feb 17, 2028 5.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1430531.25 0.27 US105756BR01 9.55 Jan 07, 2041 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1410733.33 0.27 US900123CY43 3.74 Mar 13, 2030 5.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1401429.44 0.26 US195325EF88 5.5 Apr 20, 2033 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1399755.0 0.26 US836205AU87 2.62 Oct 12, 2028 4.3
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1395131.11 0.26 XS2908172260 7.66 Nov 19, 2036 7.1
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1390733.33 0.26 US195325DS19 4.79 Apr 15, 2031 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1388975.0 0.26 US105756CA66 3.1 May 30, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1387750.0 0.26 US195325DP79 2.91 Mar 15, 2029 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1380500.0 0.26 US105756BY51 11.04 Feb 21, 2047 5.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1368481.93 0.26 XS2966241445 5.44 Mar 15, 2033 3.35
ECOPETROL SA Agency Fixed Income 1332558.14 0.25 US279158AN94 3.66 Apr 29, 2030 6.88
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1317133.7 0.25 XS2895056013 5.86 Feb 01, 2034 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1312095.42 0.25 US836205BA15 3.42 Sep 30, 2029 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1302650.0 0.25 US900123DL13 5.16 Jul 17, 2032 7.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1301089.06 0.24 US040114HX11 1.67 Jul 09, 2029 1.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1296847.71 0.24 XS1953057061 2.81 Mar 01, 2029 7.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1292278.65 0.24 US195325BK01 7.73 Sep 18, 2037 7.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1291147.25 0.24 XS2446175577 4.81 Apr 14, 2032 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1291062.5 0.24 USP3579ECF27 3.68 Jan 30, 2030 4.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1290718.33 0.24 XS3030237120 6.99 Apr 01, 2036 8.07
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1288666.67 0.24 XS3010561762 6.1 Mar 05, 2036 9.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1285781.25 0.24 US900123BG46 9.06 May 30, 2040 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1284766.67 0.24 US195325EL56 6.86 Nov 14, 2035 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1273025.0 0.24 US105756CG37 4.43 Mar 18, 2031 6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1269450.0 0.24 XS1558078736 1.06 Jan 31, 2027 7.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1265172.67 0.24 XS3068594129 5.88 Jul 07, 2033 6.25
ECOPETROL SA Agency Fixed Income 1263416.67 0.24 US279158AW93 4.74 Feb 01, 2032 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1257364.0 0.24 USP3579ECB13 2.34 Jul 19, 2028 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1255066.67 0.24 XS2176897754 5.13 May 29, 2032 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1250728.0 0.24 USP3579ECN50 5.67 Feb 22, 2033 6.0
ECOPETROL SA Agency Fixed Income 1245567.03 0.23 US279158AV11 6.62 Jan 19, 2036 8.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1237167.71 0.23 US105756BK57 7.61 Jan 20, 2037 7.13
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1228159.0 0.23 USP3699PGN17 12.16 Nov 13, 2054 7.3
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1214109.05 0.23 XS3197741732 6.38 Feb 06, 2034 5.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1207116.67 0.23 US105756CN87 11.56 Jan 12, 2056 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1199308.83 0.23 US900123AT75 5.99 Feb 14, 2034 8.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1196229.17 0.23 US105756BB58 5.93 Jan 20, 2034 8.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1188298.61 0.22 US195325DZ51 5.58 Apr 22, 2032 3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1187489.33 0.22 XS2176899701 9.65 May 29, 2050 8.88
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1185658.81 0.22 XS2966242096 8.83 Feb 15, 2038 3.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1183479.17 0.22 XS2948512913 6.15 Dec 09, 2034 10.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1183322.67 0.22 XS2083302419 3.38 Nov 26, 2029 8.0
CS TREASURY MANAGEMENT SERVICES P 144A Financial Institutions Fixed Income 1179061.81 0.22 XS3233468522 6.27 Dec 31, 2079 9.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1166339.33 0.22 XS2895056369 6.3 Feb 01, 2035 4.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1160885.0 0.22 XS1405766541 2.54 Oct 12, 2028 7.0
GRUPO NUTRESA SA RegS Industrial Fixed Income 1135750.0 0.21 USP4R21KAB22 6.45 May 12, 2035 9.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1134390.28 0.21 USP3579ECP09 2.8 Feb 22, 2029 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1130678.85 0.21 US900123DC14 4.58 Jun 26, 2031 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1116558.06 0.21 US836205BE37 11.28 Apr 20, 2052 7.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1115129.17 0.21 XS2764839945 3.38 Feb 16, 2031 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1111192.5 0.21 USP3579EAY34 10.13 Apr 30, 2044 7.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1100000.0 0.21 US195325DQ52 11.37 May 15, 2049 5.2
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1099660.0 0.21 USP3699PGM34 5.75 Apr 03, 2034 6.55
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1094965.0 0.21 XS2752065479 6.99 Jan 30, 2037 8.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1083958.33 0.2 USC3535CAQ18 0.2 Mar 01, 2029 9.38
GRUPO NUTRESA SA RegS Industrial Fixed Income 1082333.33 0.2 USP4R21KAA49 3.69 May 12, 2030 8.0
ECOPETROL SA Agency Fixed Income 1074707.0 0.2 US279158AJ82 10.02 May 28, 2045 5.88
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1068900.0 0.2 USP7808BAB38 9.89 Jun 19, 2047 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1066840.28 0.2 US195325EQ44 10.87 Nov 07, 2054 8.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1065978.0 0.2 XS1819680528 8.57 May 08, 2048 9.38
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1063681.25 0.2 XS1566179039 4.81 Feb 16, 2032 7.88
ECOPETROL SA Agency Fixed Income 1052105.21 0.2 US279158AT64 2.6 Jan 19, 2029 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1038752.17 0.2 USP3579ECE51 11.72 Jun 05, 2049 6.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1036942.39 0.2 US836205BC70 5.25 Apr 20, 2032 5.88
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1033080.8 0.19 XS2838999691 6.66 Jun 12, 2034 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1024693.11 0.19 XS1777972941 7.7 Feb 23, 2038 7.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1023524.31 0.19 XS2384701020 5.85 Sep 28, 2033 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1023422.0 0.19 US836205AX27 11.19 Sep 27, 2047 5.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1015600.69 0.19 XS2384698994 2.53 Sep 28, 2028 6.13
WYNN MACAU LTD RegS Industrial Fixed Income 1014531.25 0.19 USG98149AH33 1.05 Aug 26, 2028 5.63
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1013125.69 0.19 XS2322319638 4.35 Apr 08, 2031 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1006610.14 0.19 XS2297226545 4.37 Feb 16, 2031 5.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1006492.5 0.19 XS1819680288 2.19 May 09, 2028 8.25
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 999666.86 0.19 USL626A6AA24 3.7 Jun 30, 2031 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 998645.83 0.19 XS2384704800 10.13 Sep 28, 2051 8.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 995381.94 0.19 US195325DL65 1.26 Apr 25, 2027 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 994323.91 0.19 XS1953057491 9.36 Mar 01, 2049 8.7
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 990579.5 0.19 XS2595028700 6.04 Sep 08, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 981481.94 0.18 USP3579EBV85 1.05 Jan 25, 2027 5.95
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 980800.0 0.18 US470160AV46 8.05 Mar 15, 2039 8.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 977361.77 0.18 XS2895056526 6.68 Feb 01, 2036 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 971277.47 0.18 XS1775617464 9.42 Feb 21, 2048 7.9
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 969292.5 0.18 XS2917537875 11.43 Nov 19, 2054 7.95
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 968582.8 0.18 US040114HW38 5.93 Jul 09, 2046 4.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 966325.56 0.18 USG84228EV68 1.85 Dec 31, 2079 4.3
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 957751.74 0.18 XS1729875598 1.85 Dec 05, 2027 6.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 954461.38 0.18 US836205AY00 3.87 Jun 22, 2030 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 953412.78 0.18 US71647NAN93 13.32 Jun 05, 2115 6.85
ALTICE FINANCING SA RegS Industrial Fixed Income 950833.33 0.18 USL0178WAJ10 3.13 Aug 15, 2029 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 949134.72 0.18 US88167AAF84 12.31 Oct 01, 2046 4.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 946154.4 0.18 XS1777972511 3.57 Feb 23, 2030 7.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 944188.19 0.18 XS1717013095 10.06 Nov 28, 2047 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 927033.5 0.17 US900123DD96 6.01 Sep 20, 2033 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 926914.5 0.17 XS2199272662 3.9 Jul 07, 2030 5.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 924330.0 0.17 USP3579ECJ49 9.73 Jan 21, 2041 5.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 921337.5 0.17 XS2391395154 5.87 Sep 30, 2033 7.3
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 909245.47 0.17 USP62138AB13 1.71 Apr 15, 2030 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 908703.12 0.17 USP3579ECZ80 7.35 Oct 28, 2035 5.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 907008.83 0.17 US71654QCP54 2.75 Jan 23, 2029 6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 905108.33 0.17 XS2989586941 3.44 Feb 04, 2030 8.63
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 898238.4 0.17 XS1910827887 4.06 Jan 21, 2031 8.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 895793.2 0.17 USP3699PGJ05 10.45 Mar 12, 2045 7.16
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 892144.44 0.17 USL6401PAM51 3.57 Sep 13, 2033 8.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 888905.42 0.17 US71654QCL41 10.07 Feb 12, 2048 6.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 886765.62 0.17 US105756CE88 5.04 Sep 12, 2031 3.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 886748.0 0.17 XS2764424813 7.07 Feb 12, 2036 7.5
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 881837.46 0.17 USN9733XAA56 6.55 Jul 31, 2042 8.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 879643.75 0.17 USP5015VAJ54 11.91 Jun 01, 2050 6.13
PETROLEOS MEXICANOS Agency Fixed Income 872350.22 0.16 US71654QAZ54 9.17 Jun 02, 2041 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 871375.0 0.16 USG84228GE26 3.57 Dec 31, 2079 7.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 871275.0 0.16 XS2752065040 5.12 Jan 30, 2033 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 869791.67 0.16 XS2297221405 10.32 Feb 16, 2061 7.5
BORR IHC LTD RegS Industrial Fixed Income 869573.58 0.16 USG1467FAA15 1.87 Nov 15, 2028 10.0
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 869398.42 0.16 USP0608AAB28 3.84 May 31, 2030 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 866737.46 0.16 US65412AFF49 6.84 Jan 13, 2036 8.63
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 866333.33 0.16 XS2602742285 2.69 Jan 13, 2029 7.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 866304.89 0.16 USC3535CAR90 3.52 Mar 01, 2033 8.0
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 863982.0 0.16 USN97336AA49 5.88 Jan 31, 2045 8.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 863075.0 0.16 XS2445169985 2.84 Mar 24, 2029 8.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 860330.56 0.16 XS2172965282 3.77 May 14, 2030 7.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 860066.67 0.16 USG9T27HAG93 2.23 Sep 17, 2029 10.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 859803.33 0.16 US71647NBL29 6.74 Jan 13, 2035 6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 858931.11 0.16 USP2000GAA15 3.5 Feb 11, 2035 7.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 858637.33 0.16 USP5015VAQ97 7.09 Jun 13, 2036 6.6
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 858188.89 0.16 USP3699PGK77 3.62 Feb 19, 2031 6.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 852683.11 0.16 XS2911679004 3.38 Jan 23, 2030 6.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 851194.67 0.16 USG84228FJ22 1.55 Dec 31, 2079 7.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 845254.0 0.16 XS1675862012 3.29 Sep 20, 2029 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 844800.0 0.16 US88167AAK79 1.82 Mar 01, 2028 6.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 843331.33 0.16 USC3535CAP35 1.23 Jun 01, 2031 8.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 843200.0 0.16 US46556W2E95 3.62 Feb 27, 2030 6.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 841850.0 0.16 XS2419405274 2.71 Jan 31, 2029 7.95
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 840083.33 0.16 XS2883979705 2.97 Dec 31, 2079 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 836689.6 0.16 XS1775618439 2.0 Feb 21, 2028 6.59
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 836075.56 0.16 XS2595028452 2.06 Mar 08, 2028 5.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 834396.93 0.16 US71647NAY58 1.94 Jan 27, 2028 6.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 831480.0 0.16 XS2764425117 4.35 Feb 12, 2031 6.0
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 831238.89 0.16 XS2984221239 2.99 Jan 23, 2030 8.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 825989.78 0.16 XS3004977057 3.86 Dec 31, 2079 6.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 823840.89 0.16 XS1843435766 4.4 May 22, 2032 8.0
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 822052.0 0.15 XS2753907554 2.86 Dec 31, 2079 6.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 821135.83 0.15 USP01012CF16 2.85 Apr 17, 2030 9.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 820125.0 0.15 US195325DR36 3.78 Jan 30, 2030 3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 818906.67 0.15 XS2391394348 1.68 Sep 30, 2027 5.8
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 818566.67 0.15 USV3856JAB99 2.17 Sep 27, 2028 7.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 818325.33 0.15 XS3204248440 4.03 Jan 15, 2031 9.24
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 812506.53 0.15 XS2914525154 7.22 Apr 17, 2035 5.43
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 810855.56 0.15 XS1717011982 1.83 Nov 28, 2027 6.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 810466.0 0.15 USP75744AJ47 3.85 Apr 28, 2031 4.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 806553.56 0.15 XS2951616478 5.37 Jun 05, 2032 5.88
ECOPETROL SA Agency Fixed Income 806421.88 0.15 US279158AP43 5.03 Nov 02, 2031 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 806260.0 0.15 US88167AAQ40 3.0 May 09, 2029 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 802311.0 0.15 XS2058948451 4.87 Sep 30, 2031 5.63
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 800037.82 0.15 XS2966242500 1.42 Apr 15, 2028 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 799387.5 0.15 US71647NBK46 5.76 Jul 03, 2033 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 796245.75 0.15 USP3579ECR64 4.17 Feb 03, 2031 7.05
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 795865.91 0.15 XS1791326991 2.11 Mar 14, 2028 4.23
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 787313.89 0.15 USG5975LAE68 2.92 Dec 04, 2029 5.38
YPF SA RegS Agency Fixed Income 786552.5 0.15 USP989MJBY67 4.54 Jan 17, 2034 8.25
WYNN MACAU LTD RegS Industrial Fixed Income 785840.0 0.15 USG98149AE02 2.96 Dec 15, 2029 5.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 785320.0 0.15 XS1631415400 5.32 Jun 15, 2033 6.13
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 780666.67 0.15 USG85381AG95 2.69 Jan 15, 2029 5.0
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 777676.18 0.15 USL02668AA66 4.92 Feb 10, 2035 8.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 777333.33 0.15 XS2290957146 5.75 Jan 25, 2033 5.25
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 767338.57 0.14 XS2837240261 2.94 Jun 30, 2033 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 766716.32 0.14 USG84228GP72 4.71 Dec 31, 2079 7.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 766330.89 0.14 USG84228EP90 4.38 Dec 31, 2079 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 764980.44 0.14 USY0606WCA63 3.46 Sep 25, 2034 3.73
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 762978.12 0.14 USP9190PAM07 3.68 Dec 31, 2032 11.13
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 761748.11 0.14 USG42045AC15 3.67 Feb 04, 2030 4.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 760558.25 0.14 XS2580270275 6.08 Sep 26, 2033 6.5
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 757312.5 0.14 USG2957NAC59 1.27 Dec 01, 2028 9.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 755925.75 0.14 US71647NAK54 9.91 Mar 17, 2044 7.25
CSN ISLANDS XI CORP RegS Industrial Fixed Income 751654.0 0.14 USG2583XAB76 1.92 Jan 28, 2028 6.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 749155.56 0.14 XS2587708624 5.6 Nov 23, 2032 6.5
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 743895.3 0.14 XS2966242179 7.1 Jun 15, 2035 3.6
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 739300.0 0.14 USP75744AG08 12.23 Mar 30, 2050 5.4
MARB BONDCO PLC RegS Industrial Fixed Income 738337.78 0.14 USG5825AAC65 4.41 Jan 29, 2031 3.95
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 728886.67 0.14 XS1110833123 10.41 Sep 19, 2044 6.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 728432.64 0.14 USP9028NCA74 4.11 May 28, 2033 9.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 725359.25 0.14 US470160CA80 1.29 Apr 28, 2028 6.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 723750.0 0.14 XS2270577344 13.6 Dec 15, 2050 4.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 718286.11 0.14 USP3699PGH49 10.33 Apr 04, 2044 7.0
SASOL FINANCING USA LLC RegS Industrial Fixed Income 716427.83 0.13 USU8035UAC63 2.86 May 03, 2029 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 708150.39 0.13 USP3579ECX33 12.06 Feb 24, 2055 7.15
CEMEX SAB DE CV RegS Industrial Fixed Income 707478.82 0.13 USP2253TJS98 0.46 Dec 31, 2079 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 699338.46 0.13 XS2083302500 8.7 Nov 26, 2049 9.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 697916.25 0.13 US71647NBH17 4.21 Jan 03, 2031 5.6
EDO SUKUK LTD RegS Agency Fixed Income 696441.42 0.13 XS2689095086 6.18 Sep 21, 2033 5.88
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 695911.11 0.13 XS2926261426 3.38 Apr 23, 2030 11.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 693070.0 0.13 USG20038AA61 2.32 Apr 27, 2029 5.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 690707.69 0.13 XS2226917701 1.67 Sep 16, 2027 3.95
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 687425.0 0.13 USP01012CH71 10.3 Nov 21, 2054 9.65
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 687176.93 0.13 XS2895055981 2.79 Feb 01, 2029 4.5
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 685755.21 0.13 US86886PAF99 6.79 Nov 06, 2035 8.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 682628.33 0.13 USP1S81BAA64 5.5 Jun 29, 2038 8.45
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 669926.42 0.13 USP1S81BAB48 5.84 Jan 08, 2039 8.13
BANCOLOMBIA SA Financial Institutions Fixed Income 667181.25 0.13 US05968LAN29 2.96 Dec 24, 2034 8.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 665862.5 0.13 XS2611617700 6.71 Apr 18, 2035 7.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 663995.25 0.13 XS2966241361 3.3 Jan 15, 2030 3.1
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 661066.67 0.12 XS2741069996 2.63 Jan 17, 2034 9.25
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 661036.17 0.12 XS2895056955 7.05 Feb 01, 2034 0.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 659519.33 0.12 US900123BB58 8.08 Mar 05, 2038 7.25
AEGEA FINANCE SARL RegS Utility Fixed Income 650910.0 0.12 USL01343AB52 2.42 Jan 20, 2031 9.0
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 650397.65 0.12 US65412AFG22 9.33 Jan 13, 2046 9.13
TRANSNET SOC LTD MTN RegS Agency Fixed Income 650317.5 0.12 XS2582981952 1.93 Feb 06, 2028 8.25
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 650104.83 0.12 USP1507SAG23 2.5 Oct 01, 2028 7.53
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 648320.83 0.12 XS2861686041 3.04 Jul 23, 2029 8.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 648179.47 0.12 XS2850573374 3.03 Oct 05, 2034 8.99
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 646241.67 0.12 US05947LBB36 3.53 Jan 22, 2030 6.5
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 644526.0 0.12 USG3169MAA39 3.8 Jan 15, 2033 9.0
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 644145.83 0.12 USP1400MAE86 6.18 Dec 31, 2079 8.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 643915.5 0.12 XS2913414384 3.36 Jan 03, 2035 8.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 641310.0 0.12 XS2725803162 2.67 Dec 31, 2079 8.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 640791.15 0.12 XS2264555744 4.63 Dec 01, 2030 2.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 639900.0 0.12 USA35155AB50 11.26 Apr 03, 2049 7.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 639625.0 0.12 XS2586007036 2.33 May 15, 2033 8.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 638770.1 0.12 XS2895057177 7.85 Feb 01, 2035 0.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 636854.5 0.12 XS2642454271 2.32 Dec 31, 2079 7.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 636767.83 0.12 USC3535CAS73 4.71 Feb 15, 2034 7.25
IVANHOE MINES LTD RegS Industrial Fixed Income 634387.5 0.12 XS2978907512 2.72 Jan 23, 2030 7.88
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 633236.83 0.12 XS3105188679 2.72 Jan 10, 2031 6.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 633104.05 0.12 XS1864523300 2.39 Aug 10, 2028 6.35
CEMEX SAB DE CV RegS Industrial Fixed Income 633078.0 0.12 USP2253TJW01 3.6 Dec 31, 2079 7.2
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 632355.58 0.12 USP1400MAD04 4.1 Dec 31, 2079 8.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 632168.25 0.12 XS2775892065 7.49 Mar 06, 2036 6.13
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 631890.0 0.12 XS2756519232 2.04 Mar 06, 2029 9.5
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 631926.67 0.12 XS2976035316 6.81 Jan 29, 2035 6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 631696.25 0.12 XS2079842642 4.83 Jan 15, 2032 7.05
AKBANK TAS RegS Financial Institutions Fixed Income 631106.25 0.12 XS3013974533 3.71 Sep 04, 2035 7.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 630864.0 0.12 US836205AV60 11.37 Oct 12, 2046 5.0
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 630750.0 0.12 USQ67949AD17 3.27 Sep 30, 2030 9.0
SISECAM UK PLC RegS Industrial Fixed Income 628867.25 0.12 XS2812381676 3.24 May 02, 2032 8.63
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 628378.0 0.12 XS2862382541 2.55 Jul 25, 2029 9.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 627837.5 0.12 USP2000TAB19 3.77 Apr 18, 2030 6.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 627313.66 0.12 USP62138AC95 2.76 Jan 07, 2031 7.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 627118.75 0.12 US62828M2C41 1.63 Feb 14, 2028 7.13
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 626727.83 0.12 XS3101460304 3.76 Jul 02, 2030 7.25
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 625203.45 0.12 XS3006253044 2.42 Aug 26, 2028 7.0
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 624042.67 0.12 USP75744AB11 10.74 Aug 11, 2044 6.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 623832.0 0.12 US71645WAS08 9.16 Jan 27, 2041 6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 623163.5 0.12 XS2611617619 4.14 Oct 18, 2030 6.25
SISECAM UK PLC RegS Industrial Fixed Income 622598.5 0.12 XS2812381247 2.14 May 02, 2029 8.25
PETROLEOS MEXICANOS Agency Fixed Income 622421.87 0.12 US71654QBR20 9.59 Jan 23, 2045 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 621219.67 0.12 US881937AA41 4.21 Dec 01, 2030 5.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 621166.5 0.12 XS0880597603 10.9 Jan 30, 2043 5.25
HTA GROUP LTD RegS Industrial Fixed Income 620875.0 0.12 XS2826815446 1.97 Jun 04, 2029 7.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 620426.16 0.12 XS2226973522 13.82 Sep 09, 2050 3.9
PAMPA ENERGIA SA RegS Utility Fixed Income 619893.75 0.12 USP7464EAT30 5.52 Dec 16, 2034 7.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 619402.67 0.12 US853254DH03 7.03 Dec 31, 2079 7.0
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 617910.42 0.12 USG2957NAA93 3.07 Feb 14, 2030 9.63
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 617254.67 0.12 XS3194824747 5.37 Oct 07, 2032 6.95
WYNN MACAU LTD RegS Industrial Fixed Income 616965.66 0.12 USG98149AM28 4.89 Feb 15, 2034 6.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 616675.0 0.12 XS2134363170 0.54 Dec 31, 2079 6.13
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 616122.92 0.12 XS3046422542 2.14 Apr 08, 2028 5.88
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 615425.0 0.12 USG95448AA75 1.94 Oct 06, 2028 9.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 615312.5 0.12 XS3205715611 4.18 Apr 15, 2036 7.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 614461.5 0.12 XS1405770220 1.06 Jan 31, 2027 5.75
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 613935.0 0.12 USG77636AE14 4.11 Oct 15, 2032 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 613355.0 0.12 US836205AW44 1.68 Sep 27, 2027 4.85
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 613325.0 0.12 US62828M2D24 2.67 Apr 23, 2029 6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 612250.0 0.12 USP3579EBY25 11.19 Feb 15, 2048 6.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 611250.0 0.12 USG5975LAF34 1.26 Jul 21, 2028 5.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 609914.86 0.11 XS1577950311 10.47 Oct 10, 2047 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 607667.96 0.11 US836205AS32 10.6 Jul 24, 2044 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 607654.75 0.11 XS3198652847 8.04 Oct 06, 2037 6.63
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 607337.0 0.11 USG11185AA61 2.91 Oct 09, 2029 6.67
PLUSPETROL SA RegS Industrial Fixed Income 606265.0 0.11 USP7924AAA62 4.34 May 30, 2032 8.5
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 606047.33 0.11 XS2921374273 2.95 Oct 28, 2029 7.0
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 605098.5 0.11 XS2917911401 3.36 Dec 31, 2079 6.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 604544.0 0.11 XS1596795358 1.31 Apr 27, 2027 4.75
TECPETROL SA 144A Industrial Fixed Income 602637.5 0.11 US87876TAH77 3.72 Nov 03, 2030 7.63
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 602537.5 0.11 USL0183BAA90 1.77 Jan 28, 2028 5.25
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 602137.5 0.11 XS2277590209 0.56 Dec 31, 2079 4.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 598917.0 0.11 XS2058943734 1.23 Mar 30, 2027 4.5
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 598766.67 0.11 USP16259AM84 1.94 Jan 18, 2033 5.13
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 598419.67 0.11 XS1711550373 1.8 Nov 07, 2027 4.25
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 597510.17 0.11 XS2258453443 0.42 Dec 31, 2079 4.63
HDFC BANK LTD RegS Financial Institutions Fixed Income 597411.33 0.11 USY3119PFH74 1.12 Dec 31, 2079 3.7
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 597408.0 0.11 XS2903270671 3.31 Dec 31, 2079 5.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 595367.32 0.11 XS2056558088 0.78 Oct 02, 2031 3.34
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 592050.0 0.11 USL7S62BAA03 3.83 Oct 15, 2030 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 590084.17 0.11 XS2226916216 5.53 Sep 16, 2032 5.45
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 588305.92 0.11 USP22835AB13 3.68 Feb 04, 2030 4.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 586649.03 0.11 IL0011736811 4.38 Mar 30, 2031 5.88
SEASPAN CORP RegS Industrial Fixed Income 583780.33 0.11 USY75638AF67 3.04 Aug 01, 2029 5.5
CT TRUST RegS Industrial Fixed Income 583177.0 0.11 USG2588BAA29 4.64 Feb 03, 2032 5.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 582713.17 0.11 XS2182820329 1.44 Jun 10, 2027 2.94
YPF SA RegS Agency Fixed Income 579010.97 0.11 USP989MJBV29 3.3 Sep 11, 2031 8.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 578345.25 0.11 XS2408003064 6.61 May 18, 2034 5.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 576492.5 0.11 XS1781710626 9.38 Feb 28, 2048 8.25
AEGEA FINANCE SARL RegS Utility Fixed Income 574988.75 0.11 USL01343AE91 6.44 Jan 20, 2036 7.63
CANPACK SA RegS Industrial Fixed Income 571562.5 0.11 USU1390CAA46 3.37 Nov 15, 2029 3.88
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 568125.0 0.11 XS2824764521 1.86 Nov 25, 2027 3.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 563443.75 0.11 USL6401PAJ23 4.31 Mar 18, 2031 4.38
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 563218.75 0.11 USE4181LAA91 4.14 Dec 30, 2030 5.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 560472.0 0.11 USL6388GHX18 4.48 Apr 27, 2031 4.5
ECOPETROL SA Agency Fixed Income 557773.75 0.11 US279158AE95 9.2 Sep 18, 2043 7.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 556410.0 0.1 XS2354781614 5.78 Jan 23, 2034 6.3
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 555507.64 0.1 USP16259AN67 3.31 Sep 13, 2034 5.88
CSN RESOURCES SA RegS Industrial Fixed Income 554379.17 0.1 USL21779AL44 3.95 Dec 05, 2030 8.88
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 553428.89 0.1 XS2837240428 24.27 Dec 31, 2053 0.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 552375.0 0.1 USP37878AC26 1.14 Mar 20, 2028 4.5
YPF SA RegS Agency Fixed Income 548277.78 0.1 USP989MJBU46 2.38 Jan 17, 2031 9.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 543325.83 0.1 USP9028NBT74 3.5 Jul 18, 2031 9.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 543166.67 0.1 IL0011971442 4.5 Sep 30, 2033 8.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 536650.35 0.1 XS2214239506 2.19 Jul 31, 2030 0.0
YPF SA RegS Agency Fixed Income 534850.0 0.1 USP989MJBS99 1.74 Jun 30, 2029 9.0
TEVA PHARM FINANCE LLC Industrial Fixed Income 533480.83 0.1 US88163VAD10 7.4 Feb 01, 2036 6.15
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 532593.75 0.1 US05971V2J35 3.73 Jul 30, 2035 6.45
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 526980.0 0.1 XS2270576965 6.19 Dec 15, 2032 3.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 525473.44 0.1 XS2408002769 3.17 May 18, 2029 3.88
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 525071.27 0.1 XS2895057334 8.5 Feb 01, 2036 0.0
SASOL FINANCING USA LLC Industrial Fixed Income 515035.0 0.1 US80386WAD74 4.41 Mar 18, 2031 5.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 514743.06 0.1 XS2467774209 1.27 Dec 31, 2079 6.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 512833.33 0.1 USP7808BAA54 5.32 Jun 19, 2032 4.75
USD CASH Cash and/or Derivatives Cash 511904.59 0.1 nan 0.0 nan 0.0
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 509940.28 0.1 USP9659RAB44 4.25 Jun 10, 2033 8.5
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 509196.12 0.1 USL0R80QAA10 3.32 Jul 13, 2035 7.5
OCP SA RegS Agency Fixed Income 507903.67 0.1 XS2355172482 12.25 Jun 23, 2051 5.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 502378.89 0.09 XS2368569252 0.59 Dec 31, 2079 3.25
REDE DOR FINANCE SARL RegS Industrial Fixed Income 492562.5 0.09 USL7915TAA09 3.61 Jan 22, 2030 4.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 489280.56 0.09 XS2207514063 12.9 Jul 28, 2050 4.0
ALTICE FINANCING SA RegS Industrial Fixed Income 481833.33 0.09 USL0178WAH53 1.9 Jan 15, 2028 5.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 473607.44 0.09 US71645WAQ42 8.76 Jan 20, 2040 6.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 473205.67 0.09 XS2067187810 3.57 Oct 23, 2029 3.23
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 472359.17 0.09 XS2033262895 3.39 Sep 16, 2029 3.95
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 471683.44 0.09 XS1805476659 2.17 Apr 24, 2028 6.63
CSN RESOURCES SA RegS Industrial Fixed Income 447985.42 0.08 USL21779AJ97 4.7 Jun 10, 2031 4.63
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 446133.24 0.08 XS1623796072 0.15 Jun 29, 2028 9.19
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 444439.89 0.08 XS2445343689 2.5 Oct 16, 2028 9.25
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 442547.22 0.08 US05890PAC05 2.68 Dec 31, 2079 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 442518.44 0.08 XS2793703500 2.75 Dec 31, 2079 10.12
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 441844.44 0.08 USP5300PAE36 6.68 Nov 05, 2038 7.75
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 441476.56 0.08 USP9659RAA60 5.8 Dec 10, 2035 7.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 441052.0 0.08 XS2677517497 2.49 Oct 12, 2028 9.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 439305.14 0.08 XS2796491681 2.72 Dec 31, 2079 9.74
PERU LNG SRL RegS Industrial Fixed Income 439340.63 0.08 USP7721BAE13 2.04 Mar 22, 2030 5.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 435194.32 0.08 XS2981975613 4.71 Jan 24, 2032 7.65
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 434379.17 0.08 USG60744AJ14 2.59 Jun 26, 2031 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 433431.25 0.08 US195325DT91 12.41 May 15, 2051 4.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 433393.33 0.08 USP0100VAC74 4.07 Jun 30, 2034 7.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 432396.93 0.08 USV3855MAA54 2.4 Dec 13, 2028 4.3
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 432197.5 0.08 XS2855391533 2.89 Jul 08, 2031 7.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 431574.0 0.08 XS2988670878 3.87 Jul 30, 2035 7.3
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 431208.33 0.08 XS2970145012 3.29 Dec 31, 2079 9.13
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 430878.33 0.08 USA4S42PAA32 3.47 Jan 26, 2032 7.95
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 430804.51 0.08 XS2981975027 3.34 Jan 24, 2030 7.45
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 430464.39 0.08 USP1400MAC21 3.93 Dec 31, 2079 8.38
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 429460.89 0.08 XS2633136234 0.56 Jul 17, 2028 8.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 429213.56 0.08 XS3106498051 3.88 Jan 08, 2036 8.13
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 429250.0 0.08 XS2879056534 3.18 Oct 15, 2029 10.13
FS LUXEMBOURG SARL RegS Industrial Fixed Income 428291.67 0.08 USL40756AG06 3.93 Jun 25, 2033 8.63
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 427786.94 0.08 XS2773062471 2.77 Feb 28, 2034 8.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 427817.0 0.08 USG0295CAB66 1.17 Apr 30, 2029 7.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 427521.67 0.08 XS3121131125 3.53 Dec 31, 2079 8.95
ARCELIK AS RegS Industrial Fixed Income 427403.56 0.08 XS2695038401 2.28 Sep 25, 2028 8.5
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 427324.0 0.08 XS2841181972 2.98 Jun 24, 2029 8.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 426500.0 0.08 USG9T27HAJ33 3.32 Dec 03, 2031 11.25
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 426259.56 0.08 XS2897383043 3.18 Sep 11, 2031 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 426066.67 0.08 XS3108471197 3.84 Jul 31, 2030 7.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 425453.78 0.08 USP6680PAB78 3.59 Feb 04, 2032 6.8
QNB FINANSBANK AS MTN RegS Agency Fixed Income 424685.33 0.08 XS2798098310 3.04 May 21, 2029 7.25
3R LUX SARL RegS Industrial Fixed Income 424355.33 0.08 USL9R621AA97 3.11 Feb 05, 2031 9.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 424243.89 0.08 USG5975LAK29 2.74 Apr 17, 2032 7.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 424125.78 0.08 XS2648078322 2.78 Feb 25, 2029 8.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 423162.22 0.08 USP2281VAA81 6.64 Jan 11, 2035 6.5
XP INC RegS Financial Institutions Fixed Income 423189.0 0.08 USG98239AB55 3.03 Jul 02, 2029 6.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 423000.0 0.08 USL95806AB88 4.8 Jan 27, 2032 7.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 422667.78 0.08 US71647NAS80 1.03 Jan 17, 2027 7.38
SEPLAT ENERGY PLC RegS Industrial Fixed Income 422516.67 0.08 XS3030248325 2.82 Mar 21, 2030 9.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 421676.67 0.08 XS3013242196 3.58 Mar 03, 2030 7.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 421680.0 0.08 XS2787854673 6.57 Mar 21, 2034 5.25
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 421550.0 0.08 USU0489EAA48 2.78 Feb 03, 2030 7.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 421445.44 0.08 XS2913966318 3.45 Jan 07, 2030 6.88
OCP SA RegS Agency Fixed Income 420003.44 0.08 XS1061043367 10.28 Apr 25, 2044 6.88
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 419926.0 0.08 XS2775699577 3.55 Mar 11, 2032 7.11
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 419875.0 0.08 XS2696793012 0.43 Nov 15, 2028 8.25
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 419911.93 0.08 XS2568752682 4.69 Dec 28, 2031 6.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 419344.17 0.08 USG9T27HAL88 3.27 Jul 24, 2030 9.47
REDE DOR FINANCE SARL RegS Industrial Fixed Income 419380.0 0.08 USL7915TAC64 7.08 Sep 09, 2035 6.45
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 419152.78 0.08 US05971BAK52 2.92 Apr 08, 2029 6.25
AKBANK TAS RegS Financial Institutions Fixed Income 418614.1 0.08 XS2783589844 2.78 Dec 31, 2079 9.37
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 418445.83 0.08 XS2896892655 3.32 Oct 10, 2029 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 418381.33 0.08 US88167AAT88 5.61 Dec 01, 2032 6.0
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 418334.33 0.08 XS2782775345 2.83 Apr 25, 2029 7.13
IHS HOLDING LTD/KY RegS Industrial Fixed Income 417990.67 0.08 XS2941354727 3.53 Nov 29, 2031 8.25
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 417943.06 0.08 XS2753304349 1.12 Feb 28, 2027 9.63
AES ANDES SA RegS Utility Fixed Income 417852.78 0.08 USP0091LAC02 3.61 Jun 10, 2055 8.15
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 417862.5 0.08 XS2701661303 1.24 Apr 12, 2027 8.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 417788.33 0.08 USY2R40TAB40 3.11 Jun 04, 2029 6.45
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 417640.0 0.08 USP2000TAE57 4.45 Mar 18, 2031 6.0
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 417658.61 0.08 XS2820499619 2.89 May 20, 2029 7.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 417253.47 0.08 XS2838363476 4.15 Jun 10, 2031 7.75
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 417185.56 0.08 XS3107112503 3.27 Jul 11, 2030 7.25
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 416865.56 0.08 XS2801333530 1.94 Apr 25, 2029 7.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 416519.44 0.08 XS2393246819 0.77 Dec 31, 2079 9.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 416136.11 0.08 US05971BAL36 3.54 Jan 22, 2030 5.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 415988.0 0.08 USP1400MAB48 3.04 Dec 31, 2079 7.5
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 415645.83 0.08 USY3004DAE41 6.67 Dec 31, 2079 7.13
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 415564.33 0.08 USL67356AA09 2.29 Nov 07, 2029 9.38
OTEL SUKUK LIMITED RegS Agency Fixed Income 415360.83 0.08 XS2695410832 4.28 Jan 24, 2031 5.38
AKBANK TAS RegS Financial Institutions Fixed Income 415195.11 0.08 XS2355183091 0.49 Jun 22, 2031 6.8
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 413822.22 0.08 USG3R41AAB20 2.94 May 28, 2030 7.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 413854.17 0.08 USG95448AC32 3.36 Feb 14, 2031 9.38
YPF SA MTN RegS Agency Fixed Income 413778.6 0.08 USP989MJBL47 1.47 Jul 21, 2027 6.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413634.33 0.08 XS3169054049 3.8 Dec 31, 2079 8.25
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 413345.83 0.08 USP14008AE91 1.87 Dec 31, 2079 7.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413212.5 0.08 XS2286436451 0.1 Jan 22, 2031 7.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 413081.67 0.08 USG9T27HAK06 4.19 Apr 24, 2033 9.85
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 412811.5 0.08 XS2834924867 3.09 Jun 06, 2029 6.88
VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 412704.44 0.08 US92863UAD81 4.43 Oct 28, 2032 8.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 412437.22 0.08 XS3179720167 4.48 Sep 17, 2032 6.2
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 412291.83 0.08 US62828M2E07 3.33 Mar 02, 2030 6.38
IHS HOLDING LTD/KY RegS Industrial Fixed Income 412310.0 0.08 XS2941354487 2.38 May 29, 2030 7.88
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 411921.88 0.08 USY8987LAA45 4.14 Jun 26, 2033 7.5
MASHREQBANK PSC RegS Financial Institutions Fixed Income 411520.83 0.08 XS2827680112 3.05 Dec 31, 2079 7.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 410920.0 0.08 USY775M1CJ07 2.02 Apr 03, 2028 6.15
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 410602.39 0.08 USY775M1BG76 1.28 Apr 22, 2027 6.63
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 410545.67 0.08 XS2971601336 1.85 Feb 24, 2028 8.45
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 410450.67 0.08 XS3170935608 3.96 Dec 31, 2079 6.4
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 410361.11 0.08 USY3004DAD67 4.02 Dec 31, 2079 6.5
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 410309.81 0.08 XS3073626601 2.81 Feb 19, 2029 8.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 410318.22 0.08 US05971V2H78 3.71 Mar 10, 2035 5.8
SABESP LUX S.A R.L. RegS Utility Fixed Income 410297.5 0.08 USL07120AB17 4.0 Aug 20, 2030 5.63
OCEANICA LUX SARL RegS Industrial Fixed Income 410004.44 0.08 USL7151AAA45 2.56 Oct 02, 2029 13.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 409954.0 0.08 USA35155AA77 2.86 Apr 03, 2029 5.75
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 409443.33 0.08 XS2818827169 2.5 Nov 30, 2029 12.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 408874.0 0.08 USG5975LAD85 0.59 Jul 17, 2027 5.63
ELDORADO INTL FINANCE GMBH 144A Industrial Fixed Income 408014.22 0.08 US284697AC38 4.9 Dec 01, 2032 8.5
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 407551.56 0.08 XS3145700491 3.78 Aug 07, 2030 8.13
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 407566.67 0.08 XS3168203019 3.96 Sep 11, 2030 7.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 407227.78 0.08 XS3174368152 4.16 Apr 02, 2036 7.38
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 407237.17 0.08 XS3065329446 2.17 May 06, 2028 8.38
REDE D OR FINANCE SARL RegS Industrial Fixed Income 407242.0 0.08 USL7915RAA43 1.85 Jan 17, 2028 4.95
SAB AT1 LTD RegS Financial Institutions Fixed Income 407217.33 0.08 XS3072307807 3.58 Dec 31, 2079 6.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 407076.67 0.08 XS3196022597 3.68 Dec 31, 2079 8.2
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 406500.0 0.08 USP4955JAB46 2.89 Nov 15, 2029 8.25
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 406523.96 0.08 XS3190446636 4.07 Oct 30, 2030 6.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 406217.67 0.08 USP3772WAK82 2.78 Jan 11, 2029 4.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 406048.61 0.08 XS1619155564 4.81 May 23, 2033 6.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 406050.0 0.08 USG5975LAL02 4.95 Sep 24, 2033 6.5
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 405899.78 0.08 XS3079963834 3.77 Dec 31, 2079 6.5
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 405925.0 0.08 XS3071347994 3.72 Dec 31, 2079 6.75
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 405335.0 0.08 USP4955JAC29 3.96 Nov 15, 2031 8.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 405173.61 0.08 XS2943809900 3.4 Dec 31, 2079 8.13
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 405122.67 0.08 US05971V2K08 4.82 Jan 15, 2037 5.65
ITTIHAD INTERNATIONAL II LTD 144A Financial Institutions Fixed Income 404678.22 0.08 US46576EAA47 3.68 Nov 13, 2030 7.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 404722.22 0.08 USG60744AG74 0.96 Feb 01, 2027 4.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 404629.17 0.08 US05947LBA52 1.2 Mar 18, 2027 4.38
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 404545.17 0.08 XS2989570945 3.22 Aug 12, 2030 9.63
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 404258.0 0.08 XS2928674253 3.36 Nov 06, 2029 7.5
ENERGUATE TRUST 2 RegS Utility Fixed Income 404244.44 0.08 USG3040LAB83 6.27 Sep 15, 2035 6.35
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 404026.78 0.08 USG4923NAB40 1.97 Apr 26, 2029 6.25
WYNN MACAU LTD RegS Industrial Fixed Income 403522.22 0.08 USG98149AD29 0.91 Oct 01, 2027 5.5
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 402908.61 0.08 XS3039166791 4.14 Dec 31, 2079 6.13
MANILA WATER CO INC RegS Utility Fixed Income 402762.5 0.08 XS2208939368 2.86 Jul 30, 2030 4.38
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 402700.0 0.08 XS2243350753 0.34 Dec 31, 2079 6.0
COCA-COLA ICECEK AS RegS Industrial Fixed Income 402502.0 0.08 XS2434515313 2.77 Jan 20, 2029 4.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 402150.0 0.08 US88167AAP66 1.2 May 09, 2027 4.75
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 402036.11 0.08 XS2313655677 0.22 Dec 31, 2079 4.4
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 401700.0 0.08 XS2293694662 0.3 Dec 31, 2079 4.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 401629.17 0.08 XS3065322862 3.29 Sep 30, 2030 9.88
ABSA GROUP LTD RegS Financial Institutions Fixed Income 401275.0 0.08 XS2339102878 0.42 Dec 31, 2079 6.38
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 401203.67 0.08 XS3058649784 3.75 Dec 31, 2079 6.38
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 401135.48 0.08 XS2932787687 2.93 Nov 20, 2029 11.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 400603.33 0.08 USG9T27HAN45 4.34 Oct 15, 2032 9.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 400546.67 0.08 USP58072BA92 5.41 Dec 09, 2057 6.7
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 400137.78 0.08 XS3035206518 2.92 Apr 07, 2029 6.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 400077.22 0.08 US71647NBN84 7.26 Jan 10, 2036 6.25
SASOL FINANCING USA LLC Industrial Fixed Income 399758.33 0.08 US80386WAB19 2.46 Sep 27, 2028 6.5
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 399294.89 0.08 USY1009XAA73 1.16 Dec 31, 2079 4.1
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 399217.78 0.08 USP7S81YBJ38 3.77 May 13, 2030 6.8
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 399243.33 0.08 XS2281321799 1.06 Jan 27, 2027 5.05
GLOBE TELECOM INC RegS Industrial Fixed Income 399114.67 0.08 XS2399476972 0.61 Dec 31, 2079 4.2
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 399150.0 0.08 XS2198145422 4.05 Jul 09, 2030 4.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 398689.72 0.08 US71647NBM02 4.11 Sep 10, 2030 5.13
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 398300.0 0.07 XS2001732283 3.17 May 29, 2029 4.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 397569.44 0.07 USG25343AB36 2.79 Sep 20, 2029 5.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 397515.11 0.07 XS2413632527 1.95 Nov 29, 2028 6.25
TRANSPORTADORA DE GAS DEL SUR SA 144A Industrial Fixed Income 395716.78 0.07 US893870AZ87 6.24 Nov 20, 2035 7.75
YPF SA RegS Agency Fixed Income 395433.33 0.07 USP989MJBT72 5.07 Sep 30, 2033 7.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 395454.17 0.07 USP1401KAB72 4.8 Dec 31, 2079 6.63
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 395311.0 0.07 XS2405871570 2.84 Jan 19, 2029 3.38
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 395252.0 0.07 XS2911134604 3.05 Oct 15, 2029 9.0
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 395100.0 0.07 XS2340147813 -2.75 Dec 31, 2079 4.5
GOLAR LNG LTD RegS Industrial Fixed Income 394707.33 0.07 USG4023LAD31 3.77 Oct 02, 2030 7.5
BRF SA RegS Industrial Fixed Income 394641.5 0.07 USP1905CJX94 3.41 Jan 24, 2030 4.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 394488.89 0.07 XS2431946529 1.42 Dec 31, 2079 4.0
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 394495.0 0.07 XS2385923722 1.15 Dec 31, 2079 4.3
JSW STEEL LTD RegS Industrial Fixed Income 394427.78 0.07 USY44680RW11 5.2 Apr 05, 2032 5.05
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 394363.33 0.07 XS2346954873 0.95 Dec 31, 2079 5.45
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 393749.67 0.07 XS2913984568 3.63 Dec 31, 2079 5.25
LEVIATHAN BOND LTD Industrial Fixed Income 392226.56 0.07 IL0011677908 3.8 Jun 30, 2030 6.75
RENEW POWER PVT LTD RegS Utility Fixed Income 392050.0 0.07 USY7280PAA13 2.31 Jul 14, 2028 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 391850.0 0.07 XS2342723900 1.21 Dec 31, 2079 4.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 386875.0 0.07 USN15516AD40 3.34 Jan 31, 2030 4.5
CABLE ONDA SA RegS Industrial Fixed Income 386562.0 0.07 USP1926LAA37 3.47 Jan 30, 2030 4.5
MINSUR SA RegS Industrial Fixed Income 384554.0 0.07 USP6811TAB19 5.04 Oct 28, 2031 4.5
UPL CORPORATION LTD RegS Industrial Fixed Income 383698.61 0.07 XS2189565992 3.93 Jun 16, 2030 4.63
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 383186.5 0.07 XS2356571559 2.35 Jun 30, 2028 4.13
MOVIDA EUROPE SA RegS Industrial Fixed Income 382830.22 0.07 USL65266AC91 2.88 Apr 11, 2029 7.85
SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 381320.0 0.07 US82653NAA54 3.85 Nov 14, 2030 9.0
OCP SA RegS Agency Fixed Income 381166.67 0.07 XS2355149316 4.8 Jun 23, 2031 3.75
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 379939.83 0.07 USP19118AA91 5.02 Sep 20, 2031 4.13
STILLWATER MINING COMPANY RegS Industrial Fixed Income 378574.0 0.07 USU85969AF71 3.42 Nov 16, 2029 4.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 376289.0 0.07 XS2355105292 2.37 Jun 29, 2028 3.38
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 372740.0 0.07 USL79090AD51 4.99 Jan 18, 2032 4.2
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 372596.11 0.07 USP0R11WAG52 4.17 Dec 31, 2079 6.65
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 371292.0 0.07 USP28768AC69 3.96 Jul 17, 2030 4.95
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 367705.56 0.07 XS2030348903 3.25 Jul 23, 2029 4.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 367070.0 0.07 USL6388GHV51 1.54 Mar 25, 2029 6.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 366368.0 0.07 USA35155AE99 4.54 Jan 12, 2031 3.2
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 364602.78 0.07 USP1047VAL10 2.96 Jun 23, 2029 8.0
BORR IHC LTD RegS Industrial Fixed Income 364287.62 0.07 USG1467FAB97 2.94 Nov 15, 2030 10.38
FALABELLA SA RegS Industrial Fixed Income 364025.0 0.07 USP3984LAA81 5.31 Jan 15, 2032 3.38
LEVIATHAN BOND LTD Industrial Fixed Income 362352.08 0.07 IL0011677825 1.42 Jun 30, 2027 6.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 361282.0 0.07 USU7265LAA36 2.97 Mar 15, 2029 4.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 360950.0 0.07 XS1743535491 1.94 Jan 16, 2028 4.5
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 358000.0 0.07 USE0R75RAB28 4.52 Jun 15, 2033 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 350250.75 0.07 US88167AAR23 4.48 Sep 15, 2031 8.13
NEMAK SAB DE CV RegS Industrial Fixed Income 348778.39 0.07 USP71340AD81 4.83 Jun 28, 2031 3.63
AGROSUPER SA RegS Industrial Fixed Income 341609.72 0.06 USP01020AK52 5.13 Jan 20, 2032 4.6
BRF SA RegS Industrial Fixed Income 338766.67 0.06 USP1905CAJ91 11.55 Sep 21, 2050 5.75
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 329493.0 0.06 USG00912AC21 3.34 Oct 22, 2029 6.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 328740.0 0.06 USN15516AB83 1.83 Jan 10, 2028 4.5
ECOPETROL SA Agency Fixed Income 325897.81 0.06 US279158AQ26 10.72 Nov 02, 2051 5.88
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 325347.11 0.06 USL8449RAA79 4.28 Jan 26, 2031 5.2
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 325164.0 0.06 XS1790134362 7.46 Mar 13, 2048 6.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 323804.95 0.06 IL0011736738 2.01 Mar 30, 2028 5.38
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 319072.5 0.06 USL1957QAJ96 3.44 Feb 15, 2031 12.0
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 318697.6 0.06 NO0013215509 1.97 May 03, 2029 9.63
YPF SA RegS Agency Fixed Income 318462.5 0.06 USP989MJBN03 10.21 Dec 15, 2047 7.0
CSN RESOURCES SA RegS Industrial Fixed Income 312493.61 0.06 USL21779AK60 5.03 Apr 08, 2032 5.88
NWD (MTN) LTD RegS Financial Institutions Fixed Income 308937.5 0.06 XS2028401086 3.2 Jul 18, 2029 4.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 292079.86 0.05 US71647NBJ72 12.17 Jun 10, 2051 5.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 291250.0 0.05 XS2817919587 2.81 May 15, 2029 9.75
ADECOAGRO SA RegS Industrial Fixed Income 287875.0 0.05 USL00849AB20 4.83 Jul 29, 2032 7.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 282333.33 0.05 USU37016AC37 2.05 Oct 15, 2029 9.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 263611.67 0.05 USY5951MAA00 0.96 Apr 27, 2029 8.96
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 253206.67 0.05 XS2461766805 1.27 Dec 31, 2079 4.8
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 244275.0 0.05 USN15516AH53 3.19 Jan 12, 2031 8.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 237641.67 0.04 USN15516AG70 4.22 Feb 13, 2033 7.25
KOSMOS ENERGY LTD RegS Industrial Fixed Income 237194.44 0.04 USU5007TAE56 4.04 Oct 01, 2031 8.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 231506.0 0.04 XS1389118453 10.32 Dec 31, 2079 5.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 227300.0 0.04 USN15516AJ10 4.48 Oct 15, 2034 8.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 224640.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 219282.75 0.04 USN15516AE23 5.89 Jan 31, 2050 5.88
AKBANK TAS RegS Financial Institutions Fixed Income 217040.06 0.04 XS2842188687 3.46 Jan 20, 2030 7.5
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 215585.0 0.04 USP32133CH47 4.97 Dec 31, 2079 7.5
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 214457.64 0.04 USP0R137PD99 3.7 Jul 02, 2035 8.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 210409.17 0.04 XS2654059752 3.08 Jun 12, 2029 7.75
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 209397.92 0.04 XS2862924532 3.17 Jul 24, 2029 5.38
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 207415.32 0.04 XS1617531063 0.5 May 24, 2027 7.18
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 206352.22 0.04 USP98047AE63 4.45 Oct 28, 2032 8.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 206187.78 0.04 XS2922957746 2.19 May 19, 2028 8.5
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205377.56 0.04 XS3184155441 4.01 Dec 31, 2079 6.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 204916.67 0.04 USG85381AF13 0.96 Jan 15, 2028 6.5
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 204917.67 0.04 XS3168164286 3.96 Dec 31, 2079 6.25
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 204854.17 0.04 XS3071310059 2.18 May 20, 2028 9.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 204295.83 0.04 USL79090AC78 0.69 Jan 10, 2028 5.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 203421.33 0.04 XS2292974065 0.15 Dec 31, 2079 6.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 202992.22 0.04 XS1803215869 2.03 Apr 11, 2028 5.8
COSAN OVERSEAS LTD RegS Industrial Fixed Income 202483.33 0.04 XS0556373347 0.5 Dec 31, 2079 8.25
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 200867.78 0.04 US984848AW11 4.37 Jun 11, 2036 7.55
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 200041.67 0.04 US46556M2A90 0.33 Apr 15, 2031 3.88
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 199962.58 0.04 USP1401KAA99 0.98 Dec 31, 2079 5.88
NETWORK I2I LTD RegS Industrial Fixed Income 199077.0 0.04 USV6703DAC84 0.21 Dec 31, 2079 3.98
MOBILIARE LATAM SA 144A Financial Institutions Fixed Income 198902.5 0.04 US60742RAA59 4.88 Nov 10, 2032 6.75
PLUSPETROL SA 144A Industrial Fixed Income 198818.75 0.04 US72942BAB18 4.11 May 18, 2031 8.13
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 198494.17 0.04 US05971V2D64 0.75 Sep 30, 2031 3.25
JSW STEEL LTD RegS Industrial Fixed Income 198286.11 0.04 USY44680RV38 1.23 Apr 05, 2027 3.95
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 198061.11 0.04 XS3187728277 3.06 Jul 02, 2029 7.75
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 195151.45 0.04 USG11176AA54 3.74 Jun 05, 2034 0.0
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 193687.5 0.04 USL1957QAG57 2.53 Oct 15, 2028 5.63
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 187200.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 178600.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 170820.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 169545.83 0.03 USP90375AV12 5.05 Nov 18, 2031 3.54
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 168480.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 151360.83 0.03 USU1065PAA94 5.01 Jul 22, 2041 7.13
METINVEST BV RegS Industrial Fixed Income 150205.56 0.03 XS2056723468 3.22 Oct 17, 2029 7.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 146875.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 135459.0 0.03 XS1713193586 1.72 Nov 09, 2027 3.98
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 117000.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 99902.78 0.02 XS1960476387 7.42 Dec 31, 2079 6.25
PETROLEOS MEXICANOS Agency Fixed Income 95138.22 0.02 US71654QCG55 1.18 Mar 13, 2027 6.5
EUR CASH Cash and/or Derivatives Cash 4994.65 0.0 nan 0.0 nan 0.0
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