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 691 securities.

Note: The data shown here is as of date May 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11703031.88 2.0 US040114HT09 5.51 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7508032.52 1.28 US040114HS26 1.98 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6892144.78 1.18 US040114HU71 4.72 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 5718801.67 0.98 US71654QDD16 10.0 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5577536.85 0.95 US040114HV54 5.92 Jul 09, 2041 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5090000.02 0.87 US0669224778 0.1 nan 3.64
PETROLEOS MEXICANOS Agency Fixed Income 5058542.22 0.87 US71643VAB18 3.98 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4498995.0 0.77 XS2383421711 0.33 Dec 31, 2079 3.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4415395.32 0.76 XS2214238441 5.29 Jul 31, 2035 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3543189.58 0.61 US105756CL22 6.64 Mar 15, 2035 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 3441290.0 0.59 US71654QCC42 10.17 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 3306147.5 0.57 USP8405QAA78 0.04 Jun 30, 2031 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2860893.75 0.49 US900123DF45 1.52 Jan 15, 2028 9.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2857007.45 0.49 XS2893151287 5.25 Jul 03, 2035 5.0
PETROLEOS MEXICANOS Agency Fixed Income 2678988.06 0.46 US71654QDE98 3.96 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2678433.33 0.46 US105756CN87 11.67 Jan 12, 2056 7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2616990.28 0.45 US105756CQ19 7.3 May 22, 2036 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2476979.17 0.42 US900123DN78 6.41 Jan 03, 2035 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2431339.58 0.42 US105756CC23 3.67 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2383237.08 0.41 US900123DK30 5.84 May 15, 2034 7.63
PETROLEOS MEXICANOS Agency Fixed Income 2376213.89 0.41 US71654QDF63 11.03 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2331154.17 0.4 US900123DG28 4.99 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2308655.56 0.4 US900123CT57 2.65 Apr 26, 2029 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2189451.46 0.37 USP3579ECH82 5.37 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2153998.07 0.37 US900123DJ66 3.44 Jul 13, 2030 9.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2133353.25 0.37 US900123CQ19 2.26 Oct 24, 2028 6.13
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 2109827.78 0.36 XS3261834314 3.78 Feb 01, 2032 4.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2081242.78 0.36 XS2689091846 2.36 Jan 14, 2029 8.51
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2075245.83 0.36 USP3579ECG00 12.84 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2042780.28 0.35 US900123CM05 10.78 May 11, 2047 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2031283.33 0.35 US900123BJ84 9.04 Jan 14, 2041 6.0
PETROLEOS MEXICANOS Agency Fixed Income 2002904.17 0.34 US706451BG56 6.6 Jun 15, 2035 6.63
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1991526.53 0.34 US105756CB40 11.96 Jan 14, 2050 4.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1981347.19 0.34 US900123CG37 9.88 Feb 17, 2045 6.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1894175.89 0.32 XS2893147251 1.51 Jul 03, 2029 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1889081.6 0.32 US900123AY60 7.04 Mar 17, 2036 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1882281.67 0.32 US105756BW95 10.88 Jan 27, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1880071.08 0.32 US900123DH01 2.49 Mar 14, 2029 9.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1874032.51 0.32 XS2214239175 7.83 Jul 31, 2040 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1872112.5 0.32 US900123DP27 4.65 Feb 12, 2032 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1862770.5 0.32 XS3072231809 3.7 Sep 01, 2030 6.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1835314.0 0.31 XS2900389870 3.48 Apr 26, 2030 6.5
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1832430.0 0.31 US105756CM05 3.96 Nov 06, 2030 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1827518.75 0.31 US105756BZ27 1.47 Jan 13, 2028 4.63
ECOPETROL SA Agency Fixed Income 1797405.73 0.31 US279158AS81 4.9 Jan 13, 2033 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1768754.17 0.3 XS1558078496 9.03 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1758620.0 0.3 US900123DS65 7.42 Nov 04, 2036 6.8
PETROLEOS MEXICANOS Agency Fixed Income 1756006.39 0.3 US71654QDP46 4.88 Feb 07, 2033 10.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1753772.92 0.3 US836205BB97 11.31 Sep 30, 2049 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1723233.33 0.29 US105756CF53 5.96 Oct 20, 2033 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1718827.08 0.29 US195325BM66 9.04 Jan 18, 2041 6.13
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1692716.67 0.29 USG2800MAA02 3.76 Aug 01, 2032 8.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1690973.33 0.29 US195325EG61 5.72 Feb 02, 2034 7.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1687469.32 0.29 XS3285368620 4.98 Jan 29, 2034 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1684840.0 0.29 US105756CG37 4.15 Mar 18, 2031 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1668522.22 0.29 US195325EP60 7.2 Nov 07, 2036 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1639516.67 0.28 US105756CH10 6.16 Mar 15, 2034 6.13
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1627679.17 0.28 XS2908172260 7.24 Nov 19, 2036 7.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1622944.0 0.28 US105756CA66 2.68 May 30, 2029 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1605340.0 0.27 US900123DA57 3.99 Jan 15, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1603297.78 0.27 US900123DR82 6.78 Sep 16, 2035 6.95
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1598250.21 0.27 US900123CB40 10.27 Apr 16, 2043 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1587006.25 0.27 USP3579ECW59 7.55 Mar 15, 2037 6.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1573325.0 0.27 US470160CB63 10.27 Jul 28, 2045 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1566618.75 0.27 US195325DS19 4.47 Apr 15, 2031 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1557766.67 0.27 US900123CY43 3.42 Mar 13, 2030 5.25
GOL FINANCE INC RegS Industrial Fixed Income 1552416.67 0.27 USL4441RAL08 2.93 Jun 06, 2030 14.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1550531.25 0.27 US105756BY51 11.07 Feb 21, 2047 5.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1535233.73 0.26 XS2895056013 5.75 Feb 01, 2034 4.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1518505.14 0.26 XS3030237120 6.88 Apr 01, 2036 8.07
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1513501.2 0.26 XS3283442112 7.06 Jan 29, 2039 9.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1496487.5 0.26 US836205BA15 3.09 Sep 30, 2029 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1480900.94 0.25 US900123DQ00 4.77 May 29, 2032 7.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1480851.0 0.25 US195325BR53 10.1 Feb 26, 2044 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1465425.69 0.25 US195325ER27 3.39 Apr 25, 2030 7.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1462601.39 0.25 US105756CK49 4.72 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1460760.58 0.25 US900123DL13 4.91 Jul 17, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1458937.5 0.25 US900123BG46 8.56 May 30, 2040 6.75
ECOPETROL SA Agency Fixed Income 1448293.71 0.25 US279158AV11 6.49 Jan 19, 2036 8.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1443168.24 0.25 XS2966242096 8.66 Feb 15, 2038 3.6
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1438693.98 0.25 XS2966241445 5.15 Mar 15, 2033 3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1436020.83 0.25 USP3579EBE60 10.18 Jan 27, 2045 6.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1422866.67 0.24 USP3579ECN50 5.42 Feb 22, 2033 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1420559.51 0.24 US71654QDC33 3.09 Jan 23, 2030 6.84
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1418559.38 0.24 US105756BR01 9.45 Jan 07, 2041 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1413025.0 0.24 USP3579ECF27 3.35 Jan 30, 2030 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1409902.08 0.24 US195325ET82 2.44 Jan 21, 2029 5.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1407490.97 0.24 US900123CP36 1.66 Feb 17, 2028 5.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1404049.1 0.24 XS2895056369 6.24 Feb 01, 2035 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1398507.64 0.24 XS2176899701 9.16 May 29, 2050 8.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1391016.67 0.24 US836205AU87 2.27 Oct 12, 2028 4.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1383276.03 0.24 US195325EF88 5.28 Apr 20, 2033 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1382146.88 0.24 US195325BK01 7.61 Sep 18, 2037 7.38
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 1371860.0 0.23 US900123DT49 5.46 Mar 14, 2033 6.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1364475.0 0.23 US195325DP79 2.59 Mar 15, 2029 4.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1362073.61 0.23 XS3250317867 11.12 Dec 11, 2055 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1355996.12 0.23 US900123AL40 2.99 Jan 15, 2030 11.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1351983.21 0.23 US105756CJ75 11.47 May 13, 2054 7.13
ECOPETROL SA Agency Fixed Income 1348415.97 0.23 US279158AW93 4.51 Feb 01, 2032 7.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1346547.22 0.23 XS2446175577 4.64 Apr 14, 2032 8.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1339640.0 0.23 US105756BK57 7.46 Jan 20, 2037 7.13
YPF SA RegS Agency Fixed Income 1335442.71 0.23 USP989MJBY67 3.99 Jan 17, 2034 8.25
GRUPO NUTRESA SA RegS Industrial Fixed Income 1331400.0 0.23 USP4R21KAB22 6.28 May 12, 2035 9.0
ECOPETROL SA Agency Fixed Income 1301407.43 0.22 US279158AN94 3.38 Apr 29, 2030 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1297002.78 0.22 US900123DC14 4.3 Jun 26, 2031 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1290663.0 0.22 XS1566179039 4.6 Feb 16, 2032 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1267160.0 0.22 USM88269US88 1.28 Sep 24, 2027 8.6
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1267035.15 0.22 USP3699PGN17 11.88 Nov 13, 2054 7.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1264516.67 0.22 XS2083302419 2.99 Nov 26, 2029 8.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1258500.0 0.22 XS2838999691 6.25 Jun 12, 2034 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1258229.17 0.22 XS2176897754 4.71 May 29, 2032 7.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1256406.67 0.21 XS3010561762 5.95 Mar 05, 2036 9.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1250297.38 0.21 XS1953057061 2.5 Mar 01, 2029 7.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1247293.75 0.21 XS2948512913 5.79 Dec 09, 2034 10.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1228364.86 0.21 USL626A6AA24 3.53 Jun 30, 2031 7.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1226554.53 0.21 USP3579ECZ80 7.14 Oct 28, 2035 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1220983.33 0.21 XS1717013095 9.94 Nov 28, 2047 7.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1218462.5 0.21 US195325EU55 3.97 Jan 21, 2031 6.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1215937.5 0.21 XS1819680528 8.73 May 08, 2048 9.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1212541.67 0.21 XS3068594129 5.62 Jul 07, 2033 6.25
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1205468.34 0.21 XS3233076366 5.41 Dec 31, 2079 9.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1189657.78 0.2 US195325DZ51 5.27 Apr 22, 2032 3.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1189511.28 0.2 XS1729875598 1.44 Dec 05, 2027 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1180985.0 0.2 US195325DR36 3.43 Jan 30, 2030 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1179181.67 0.2 USP3579EAY34 10.0 Apr 30, 2044 7.45
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1176799.17 0.2 XS3250317354 7.94 Dec 11, 2037 6.13
PETROLEOS MEXICANOS Agency Fixed Income 1173153.33 0.2 US71654QDL32 2.17 Jun 02, 2029 8.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1173166.67 0.2 US105756BB58 5.73 Jan 20, 2034 8.25
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1169524.58 0.2 XS2917537875 10.81 Nov 19, 2054 7.95
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1164986.71 0.2 XS2895056526 6.67 Feb 01, 2036 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1156090.47 0.2 XS1953057491 9.3 Mar 01, 2049 8.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1152673.41 0.2 XS1777972511 3.28 Feb 23, 2030 7.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1147834.33 0.2 US900123AT75 5.77 Feb 14, 2034 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1145889.26 0.2 XS3218072919 6.49 Jan 13, 2036 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1115699.44 0.19 USP3579ECP09 2.48 Feb 22, 2029 5.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1115216.67 0.19 XS1405766541 2.21 Oct 12, 2028 7.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1114841.6 0.19 USP5015VAJ54 11.63 Jun 01, 2050 6.13
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1114265.62 0.19 USP7808BAB38 10.2 Jun 19, 2047 5.63
ECOPETROL SA Agency Fixed Income 1113140.0 0.19 US279158AJ82 9.68 May 28, 2045 5.88
PETROLEOS MEXICANOS Agency Fixed Income 1111666.67 0.19 US71654QAZ54 8.89 Jun 02, 2041 6.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1107617.5 0.19 USP3699PGJ05 10.42 Mar 12, 2045 7.16
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1106500.0 0.19 XS2752065479 6.9 Jan 30, 2037 8.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1095041.67 0.19 XS2764839945 3.12 Feb 16, 2031 9.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1092159.17 0.19 XS2989586941 3.16 Feb 04, 2030 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1085630.0 0.19 USP3579ECB13 2.01 Jul 19, 2028 6.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1084979.14 0.19 USP62138AB13 2.37 Apr 15, 2030 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1084477.78 0.19 US900123DD96 5.76 Sep 20, 2033 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1080482.92 0.18 USC3535CAP35 1.28 Jun 01, 2031 8.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1080266.0 0.18 USP3579ECJ49 9.58 Jan 21, 2041 5.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1078696.67 0.18 XS2445169985 2.54 Mar 24, 2029 8.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1075565.83 0.18 USP3699PGM34 5.51 Apr 03, 2034 6.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1072360.97 0.18 US71647NAN93 13.0 Jun 05, 2115 6.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1071938.0 0.18 US105756CE88 4.73 Sep 12, 2031 3.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1064537.22 0.18 US836205BE37 11.1 Apr 20, 2052 7.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1060572.92 0.18 XS3328007797 5.1 Mar 31, 2033 9.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1056357.5 0.18 XS1819680288 1.79 May 09, 2028 8.25
GRUPO NUTRESA SA RegS Industrial Fixed Income 1055677.0 0.18 USP4R21KAA49 3.41 May 12, 2030 8.0
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1053647.64 0.18 USP1507SAG23 2.18 Oct 01, 2028 7.53
ALTICE FINANCING SA RegS Industrial Fixed Income 1051079.17 0.18 USL0178WAJ10 2.86 Aug 15, 2029 5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1046438.44 0.18 XS1777972941 7.67 Feb 23, 2038 7.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1045465.23 0.18 US040114HW38 6.06 Jul 09, 2046 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1041495.88 0.18 USP3579EDB04 8.24 May 17, 2038 6.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1038095.25 0.18 US88167AAF84 12.34 Oct 01, 2046 4.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1037013.89 0.18 XS2384701020 5.67 Sep 28, 2033 7.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1036800.83 0.18 US195325CU73 10.57 Jun 15, 2045 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1031807.29 0.18 USP3579ECE51 11.2 Jun 05, 2049 6.4
ECOPETROL SA Agency Fixed Income 1025233.27 0.18 US279158AT64 2.3 Jan 19, 2029 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1022968.0 0.18 XS1775618439 1.66 Feb 21, 2028 6.59
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1020465.28 0.17 US836205BC70 4.98 Apr 20, 2032 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1016486.11 0.17 XS2384698994 2.19 Sep 28, 2028 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1012500.0 0.17 XS1675862012 2.97 Sep 20, 2029 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1008819.44 0.17 US105756CP36 5.44 Feb 04, 2033 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1008500.0 0.17 XS2297221405 10.25 Feb 16, 2061 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1008041.67 0.17 US195325EV39 5.27 Jan 21, 2033 6.5
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 1007712.5 0.17 USL02668AA66 4.42 Feb 10, 2035 8.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 1007586.0 0.17 US71654QCL41 10.37 Feb 12, 2048 6.35
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1007010.42 0.17 XS1631415400 4.92 Jun 15, 2033 6.13
WYNN MACAU LTD RegS Industrial Fixed Income 1006375.0 0.17 USG98149AH33 1.39 Aug 26, 2028 5.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 997076.39 0.17 XS2083302500 8.9 Nov 26, 2049 9.13
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 987284.72 0.17 US900123DU12 7.74 Jan 14, 2038 6.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 985866.67 0.17 XS3305838941 7.17 Feb 26, 2039 8.7
ECOPETROL SA Agency Fixed Income 985418.19 0.17 US279158AP43 4.75 Nov 02, 2031 4.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 981075.0 0.17 US836205AX27 11.03 Sep 27, 2047 5.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 980334.72 0.17 XS2297226545 4.08 Feb 16, 2031 5.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 978162.67 0.17 XS3197741732 6.06 Feb 06, 2034 5.87
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 976965.28 0.17 XS2322319638 4.08 Apr 08, 2031 7.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 972663.89 0.17 USG84228EV68 1.86 Dec 31, 2079 4.3
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 972500.0 0.17 XS2595028700 5.8 Sep 08, 2033 6.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 958133.33 0.16 US470160AV46 7.9 Mar 15, 2039 8.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 949099.44 0.16 USG84228EP90 4.08 Dec 31, 2079 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 941410.84 0.16 XS1775617464 9.36 Feb 21, 2048 7.9
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 940137.5 0.16 US836205AY00 3.57 Jun 22, 2030 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 937079.06 0.16 USP3579ECR64 3.9 Feb 03, 2031 7.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 935155.82 0.16 US040114HX11 1.54 Jul 09, 2029 1.0
BORR IHC LTD RegS Industrial Fixed Income 930937.4 0.16 USG1467FAA15 0.59 Nov 15, 2028 10.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 928371.18 0.16 USP3699PGH49 10.28 Apr 04, 2044 7.0
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 927583.33 0.16 USU0551YAK11 3.67 Feb 15, 2031 9.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 926715.92 0.16 XS3218073057 9.15 Jan 13, 2046 9.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 920981.25 0.16 XS2199272662 3.6 Jul 07, 2030 5.85
PETROLEOS MEXICANOS MTN Agency Fixed Income 911917.08 0.16 US71654QCP54 2.43 Jan 23, 2029 6.5
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 911564.2 0.16 XS2837240261 2.64 Jun 30, 2033 5.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 902894.44 0.15 USP1S81BAA64 5.31 Jun 29, 2038 8.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 900988.0 0.15 XS2990500766 4.99 Feb 04, 2033 9.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 895992.0 0.15 XS2391395154 5.65 Sep 30, 2033 7.3
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 894943.51 0.15 USP0608AAB28 3.43 May 31, 2030 4.38
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 892713.25 0.15 US86886PAF99 6.65 Nov 06, 2035 8.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 891745.5 0.15 USC3535CAT56 6.31 Feb 15, 2036 6.38
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 890351.93 0.15 XS1910827887 3.81 Jan 21, 2031 8.75
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 878088.65 0.15 USN9733XAA56 6.5 Jul 31, 2042 8.95
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 875315.62 0.15 USP01012CH71 9.87 Nov 21, 2054 9.65
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 874453.33 0.15 USP5015VAQ97 6.69 Jun 13, 2036 6.6
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 868834.4 0.15 XS3204248440 3.74 Jan 15, 2031 9.24
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 865451.67 0.15 USG9T27HAG93 0.69 Sep 17, 2029 10.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 864723.33 0.15 XS2752065040 4.9 Jan 30, 2033 7.63
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 864126.34 0.15 USN97336AA49 6.88 Jan 31, 2045 8.5
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 864036.11 0.15 USL6401PAM51 3.57 Sep 13, 2033 8.88
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 861249.74 0.15 XS2966242179 6.72 Jun 15, 2035 3.6
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 853436.11 0.15 XS3328007870 6.76 Mar 31, 2037 9.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 852680.0 0.15 USG84228GE26 3.28 Dec 31, 2079 7.88
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 851333.33 0.15 XS2602742285 2.38 Jan 13, 2029 7.5
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 850887.11 0.15 XS2759982064 7.17 Feb 13, 2038 7.96
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 848518.22 0.15 USC3535CAR90 3.38 Mar 01, 2033 8.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 848413.44 0.15 USP2000GAA15 3.22 Feb 11, 2035 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 847972.22 0.15 XS2172965282 3.36 May 14, 2030 7.38
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 845888.89 0.14 US05947LBB36 3.23 Jan 22, 2030 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 843777.33 0.14 USP3579ECX33 11.97 Feb 24, 2055 7.15
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 842886.67 0.14 XS3271042338 3.17 Jan 22, 2031 8.25
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 842680.56 0.14 XS2984221239 2.35 Jan 23, 2030 8.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 839832.89 0.14 USG84228HA94 6.64 Dec 31, 2079 7.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 839477.33 0.14 XS2611617700 6.48 Apr 18, 2035 7.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 837400.0 0.14 US46556W2E95 3.31 Feb 27, 2030 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 837000.0 0.14 XS2764424813 6.84 Feb 12, 2036 7.5
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 836897.22 0.14 USP3699PGK77 3.31 Feb 19, 2031 6.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 836623.33 0.14 USG84228FJ22 1.21 Dec 31, 2079 7.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 836062.22 0.14 USP93960AL92 7.03 Jan 28, 2036 6.5
CEMEX SAB DE CV RegS Industrial Fixed Income 835920.0 0.14 USP2253TJW01 3.32 Dec 31, 2079 7.2
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 832420.0 0.14 XS2419405274 2.41 Jan 31, 2029 7.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 831944.89 0.14 XS1717011982 1.43 Nov 28, 2027 6.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 831854.17 0.14 USP9028NCA74 3.14 May 28, 2033 9.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 831016.67 0.14 USC3535CAS73 4.57 Feb 15, 2034 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 830914.0 0.14 US88167AAK79 1.48 Mar 01, 2028 6.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 827516.67 0.14 XS2883979705 2.68 Dec 31, 2079 8.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 826958.44 0.14 XS3004977057 3.69 Dec 31, 2079 6.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 826997.67 0.14 US71647NAY58 1.6 Jan 27, 2028 6.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 826366.22 0.14 XS1864523300 2.06 Aug 10, 2028 6.35
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 826075.75 0.14 XS2264555744 4.22 Dec 01, 2030 2.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 826058.44 0.14 XS2911679004 3.11 Jan 23, 2030 6.95
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 825662.22 0.14 XS2595028452 1.71 Mar 08, 2028 5.95
TULLOW HOLDCO 2 LTD 144A Industrial Fixed Income 824100.0 0.14 US89941AAA07 0.03 Nov 15, 2028 10.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 823506.67 0.14 XS2384704800 10.45 Sep 28, 2051 8.25
SISECAM UK PLC RegS Industrial Fixed Income 820916.67 0.14 XS2812381676 3.19 May 02, 2032 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 816841.54 0.14 XS2079842642 4.57 Jan 15, 2032 7.05
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 813533.33 0.14 XS2753907554 2.54 Dec 31, 2079 6.5
WYNN MACAU LTD RegS Industrial Fixed Income 812250.0 0.14 USG98149AM28 4.67 Feb 15, 2034 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 805650.0 0.14 US836205AW44 1.32 Sep 27, 2027 4.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 805413.33 0.14 XS2391394348 1.32 Sep 30, 2027 5.8
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 804570.46 0.14 USP01012CF16 2.55 Apr 17, 2030 9.25
OCP SA (NC5.25) 144A Agency Fixed Income 801995.78 0.14 US67091TAK16 4.21 Dec 31, 2079 6.74
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 802036.25 0.14 USV3856JAB99 1.84 Sep 27, 2028 7.25
HDFC BANK LTD RegS Financial Institutions Fixed Income 801363.11 0.14 USY3119PFH74 0.74 Dec 31, 2079 3.7
SAUDI NATIONAL BANK RegS Financial Institutions Fixed Income 800641.33 0.14 XS3272079206 3.99 Dec 31, 2079 6.15
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 799304.22 0.14 USG5975LAE68 2.7 Dec 04, 2029 5.38
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 798643.0 0.14 USG77636AE14 4.09 Oct 15, 2032 7.13
WYNN MACAU LTD RegS Industrial Fixed Income 798517.67 0.14 USG98149AE02 2.7 Dec 15, 2029 5.13
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 798305.56 0.14 XS2976035316 6.56 Jan 29, 2035 6.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 797624.0 0.14 XS2764425117 4.06 Feb 12, 2031 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 796941.67 0.14 US88167AAQ40 2.66 May 09, 2029 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 796620.0 0.14 XS3282969008 7.73 Feb 03, 2038 7.1
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 796497.22 0.14 XS2951616478 4.94 Jun 05, 2032 5.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 794456.22 0.14 XS1711550373 1.43 Nov 07, 2027 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 792650.0 0.14 US71647NBK46 5.53 Jul 03, 2033 6.5
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 789150.0 0.14 USG20038AA61 2.14 Apr 27, 2029 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 785740.44 0.13 XS1577950311 10.37 Oct 10, 2047 7.38
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 777000.0 0.13 USG85381AG95 2.41 Jan 15, 2029 5.0
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 776742.22 0.13 USG2957NAA93 3.02 Feb 14, 2030 9.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 773672.5 0.13 US71647NBL29 6.56 Jan 13, 2035 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 773604.79 0.13 US900123BB58 7.84 Mar 05, 2038 7.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 773538.24 0.13 XS2966241361 2.95 Jan 15, 2030 3.1
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 768746.0 0.13 XS2058948451 4.58 Sep 30, 2031 5.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 765368.0 0.13 XS3198652847 7.82 Oct 06, 2037 6.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 764647.92 0.13 US71647NBN84 7.03 Jan 10, 2036 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 764026.91 0.13 USY0606WCA63 3.12 Sep 25, 2034 3.73
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 762527.78 0.13 USG42045AC15 3.35 Feb 04, 2030 4.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 762166.0 0.13 XS3299474083 8.6 Feb 25, 2041 6.75
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 756355.17 0.13 XS2895056955 6.67 Feb 01, 2034 0.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 755966.67 0.13 XS1781710626 9.4 Feb 28, 2048 8.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 754046.0 0.13 XS2408003064 6.16 May 18, 2034 5.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 752782.22 0.13 XS2226916216 5.25 Sep 16, 2032 5.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 752001.47 0.13 US71647NAK54 9.91 Mar 17, 2044 7.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 750805.61 0.13 USG84228GP72 4.5 Dec 31, 2079 7.63
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 748198.75 0.13 USP9190PAM07 3.49 Dec 31, 2032 11.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 747064.89 0.13 XS2580270275 5.84 Sep 26, 2033 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 745987.5 0.13 US836205AS32 10.42 Jul 24, 2044 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 744483.33 0.13 XS2290957146 5.47 Jan 25, 2033 5.25
TEVA PHARM FINANCE LLC Industrial Fixed Income 742695.92 0.13 US88163VAD10 7.22 Feb 01, 2036 6.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 740171.88 0.13 USP3579EBY25 11.07 Feb 15, 2048 6.5
SASOL FINANCING USA LLC RegS Industrial Fixed Income 739282.25 0.13 USU8035UAC63 2.52 May 03, 2029 8.75
PETROLEOS MEXICANOS Agency Fixed Income 732797.4 0.13 US71654QBR20 9.81 Jan 23, 2045 6.38
MARB BONDCO PLC RegS Industrial Fixed Income 725241.11 0.12 USG5825AAC65 4.14 Jan 29, 2031 3.95
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 724993.33 0.12 XS2270577344 13.13 Dec 15, 2050 4.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 719300.94 0.12 XS2895055981 2.47 Feb 01, 2029 4.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 714299.38 0.12 XS2408002769 2.76 May 18, 2029 3.88
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 713871.53 0.12 USP9659RAB44 3.15 Jun 10, 2033 8.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 713526.67 0.12 USP9028NBT74 3.23 Jul 18, 2031 9.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 708896.0 0.12 XS2270576965 5.78 Dec 15, 2032 3.0
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 705244.44 0.12 XS2926261426 3.17 Apr 23, 2030 11.0
CEMEX SAB DE CV RegS Industrial Fixed Income 704242.78 0.12 USP2253TJS98 0.07 Dec 31, 2079 5.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 697261.46 0.12 XS2895057177 7.42 Feb 01, 2035 0.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 696138.75 0.12 US71647NBH17 3.91 Jan 03, 2031 5.6
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 695266.67 0.12 XS3071310059 1.74 May 20, 2028 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 694296.95 0.12 USP3579EDA21 6.15 Mar 17, 2034 5.75
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 686094.44 0.12 USP7808BAA54 5.07 Jun 19, 2032 4.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 684204.11 0.12 XS2226917701 1.29 Sep 16, 2027 3.95
ALTICE FINANCING SA RegS Industrial Fixed Income 680625.0 0.12 USL0178WAH53 1.57 Jan 15, 2028 5.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 679600.0 0.12 USG2583XAB76 1.57 Jan 28, 2028 6.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 675622.67 0.12 XS1110833123 10.12 Sep 19, 2044 6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 663477.67 0.11 USP1S81BAB48 5.65 Jan 08, 2039 8.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 660792.33 0.11 USP1400MAE86 6.02 Dec 31, 2079 8.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 657612.5 0.11 XS2586007036 1.94 May 15, 2033 8.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 654769.17 0.11 US195325DQ52 11.14 May 15, 2049 5.2
BANCOLOMBIA SA Financial Institutions Fixed Income 653130.24 0.11 US05968LAN29 2.67 Dec 24, 2034 8.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 649488.33 0.11 XS2445343689 2.18 Oct 16, 2028 9.25
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 649375.0 0.11 XS2725803162 2.26 Dec 31, 2079 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 648054.0 0.11 XS2677517497 2.18 Oct 12, 2028 9.0
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 644313.83 0.11 USP1400MAD04 3.88 Dec 31, 2079 8.38
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 643055.17 0.11 XS2741069996 2.33 Jan 17, 2034 9.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 642472.92 0.11 US195325EQ44 11.05 Nov 07, 2054 8.38
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 641652.08 0.11 XS2861686041 2.76 Jul 23, 2029 8.38
TRANSNET SOC LTD MTN RegS Agency Fixed Income 638160.0 0.11 XS2582981952 1.6 Feb 06, 2028 8.25
HTA GROUP LTD RegS Industrial Fixed Income 637948.0 0.11 XS2826815446 1.66 Jun 04, 2029 7.5
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 633010.0 0.11 XS2756519232 1.4 Mar 06, 2029 9.5
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 631740.0 0.11 USQ67949AD17 2.78 Sep 30, 2030 9.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 630275.0 0.11 XS2642454271 2.03 Dec 31, 2079 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 629546.55 0.11 XS2850573374 2.74 Oct 05, 2034 8.99
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 628377.17 0.11 US881937AA41 3.81 Dec 01, 2030 5.75
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 627978.0 0.11 USG3169MAA39 3.77 Jan 15, 2033 9.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 627405.0 0.11 US05971V2J35 3.44 Jul 30, 2035 6.45
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 627218.75 0.11 XS2913414384 3.08 Jan 03, 2035 8.13
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 626297.5 0.11 XS2862382541 2.18 Jul 25, 2029 9.75
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 626310.33 0.11 XS3101460304 3.49 Jul 02, 2030 7.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 626046.67 0.11 USP6680PAB78 3.44 Feb 04, 2032 6.8
SAB AT1 LTD RegS Financial Institutions Fixed Income 624783.75 0.11 XS3072307807 3.27 Dec 31, 2079 6.88
IVANHOE MINES LTD RegS Industrial Fixed Income 624680.25 0.11 XS2978907512 2.54 Jan 23, 2030 7.88
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 623437.5 0.11 XS3071347994 3.39 Dec 31, 2079 6.75
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 622860.67 0.11 XS3201991232 3.84 Dec 31, 2079 6.25
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 622534.32 0.11 XS2775699577 3.33 Mar 11, 2032 7.11
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 621759.08 0.11 USG5975LAK29 2.87 Apr 17, 2032 7.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 620890.0 0.11 US62828M2C41 1.28 Feb 14, 2028 7.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 619240.0 0.11 USP2000TAB19 3.47 Apr 18, 2030 6.25
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 618656.25 0.11 XS2917911401 3.03 Dec 31, 2079 6.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 617270.0 0.11 USA35155AB50 11.14 Apr 03, 2049 7.0
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 615395.83 0.11 XS3258406761 3.97 Dec 31, 2079 6.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 612837.5 0.1 US62828M2E07 3.02 Mar 02, 2030 6.38
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 612339.0 0.1 XS3170935608 3.74 Dec 31, 2079 6.4
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 612262.5 0.1 USG95448AA75 1.54 Oct 06, 2028 9.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 612022.92 0.1 XS2258453443 0.02 Dec 31, 2079 4.63
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 610942.0 0.1 USG95448AC32 3.13 Feb 14, 2031 9.38
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 610447.5 0.1 USG4800DAA66 4.01 Apr 15, 2036 6.55
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 608237.5 0.1 USG5975LAF34 1.22 Jul 21, 2028 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 607972.5 0.1 US71645WAS08 9.04 Jan 27, 2041 6.75
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 607501.0 0.1 USG11185AA61 2.49 Oct 09, 2029 6.67
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 607303.9 0.1 USP62138AC95 2.96 Jan 07, 2031 7.63
LEVIATHAN BOND LTD Industrial Fixed Income 606121.88 0.1 IL0011677908 3.3 Jun 30, 2030 6.75
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 605746.67 0.1 XS3006253044 2.09 Aug 26, 2028 7.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 605525.5 0.1 XS2775892065 7.26 Mar 06, 2036 6.13
BOLIVIA PLURINATIONAL STATE OF 144A Sovereign Fixed Income 603636.0 0.1 US29731QAF46 4.0 May 14, 2031 9.45
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 603062.5 0.1 XS2342723900 0.93 Dec 31, 2079 4.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 602233.33 0.1 XS2921374273 2.62 Oct 28, 2029 7.0
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 601807.5 0.1 USL7S62BAA03 3.36 Oct 15, 2030 6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 601474.0 0.1 XS2611617619 3.85 Oct 18, 2030 6.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 601333.33 0.1 US836205AV60 11.17 Oct 12, 2046 5.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 600394.0 0.1 USL0183BAA90 1.51 Jan 28, 2028 5.25
BORR IHC LTD RegS Industrial Fixed Income 599308.48 0.1 USG1467FAB97 1.54 Nov 15, 2030 10.38
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 599142.92 0.1 USP16259AM84 1.58 Jan 18, 2033 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 597795.83 0.1 US71647NBM02 3.8 Sep 10, 2030 5.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 596978.67 0.1 XS2056558088 0.38 Oct 02, 2031 3.34
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 595795.83 0.1 XS2431946529 1.14 Dec 31, 2079 4.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 595250.0 0.1 USN15516AD40 3.24 Jan 31, 2030 4.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 594023.13 0.1 XS1791326991 1.74 Mar 14, 2028 4.23
NOVA SECURITISATION SARL RegS Utility Fixed Income 593604.9 0.1 USL70906AA73 4.04 Feb 03, 2031 5.75
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 592407.75 0.1 XS2824764521 1.46 Nov 25, 2027 3.38
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 591437.0 0.1 XS2903270671 3.06 Dec 31, 2079 5.5
SEASPAN CORP RegS Industrial Fixed Income 587796.33 0.1 USY75638AF67 2.66 Aug 01, 2029 5.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 583410.17 0.1 USP22835AB13 3.35 Feb 04, 2030 4.63
CT TRUST RegS Industrial Fixed Income 583094.25 0.1 USG2588BAA29 4.31 Feb 03, 2032 5.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 581621.27 0.1 XS2895057334 8.06 Feb 01, 2036 0.0
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 576951.0 0.1 XS0880597603 10.59 Jan 30, 2043 5.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 576362.5 0.1 IL0011736811 4.11 Mar 30, 2031 5.88
CANPACK SA RegS Industrial Fixed Income 575431.25 0.1 USU1390CAA46 3.09 Nov 15, 2029 3.88
SASOL FINANCING USA LLC Industrial Fixed Income 571380.0 0.1 US80386WAD74 4.06 Mar 18, 2031 5.5
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 568141.75 0.1 XS3168203019 3.66 Sep 11, 2030 7.13
TECPETROL SA RegS Industrial Fixed Income 566393.44 0.1 USP90187AT55 3.03 Nov 03, 2030 7.63
AEGEA FINANCE SARL RegS Utility Fixed Income 562974.0 0.1 USL01343AB52 3.68 Jan 20, 2031 9.0
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 561375.0 0.1 USL6388GHX18 4.16 Apr 27, 2031 4.5
ECOPETROL SA Agency Fixed Income 556786.14 0.1 US279158AE95 9.23 Sep 18, 2043 7.38
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 551583.16 0.09 USP16259AN67 2.99 Sep 13, 2034 5.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 546301.65 0.09 USL6388GHV51 1.45 Mar 25, 2029 6.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 545445.0 0.09 XS2354781614 5.55 Jan 23, 2034 6.3
YPF SA RegS Agency Fixed Income 545173.61 0.09 USP989MJBU46 2.09 Jan 17, 2031 9.5
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 542143.5 0.09 USL6401PAJ23 4.21 Mar 18, 2031 4.38
PAMPA ENERGIA SA RegS Utility Fixed Income 535468.75 0.09 USP7464EAT30 4.89 Dec 16, 2034 7.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 534268.33 0.09 IL0011971442 4.28 Sep 30, 2033 8.5
YPF SA RegS Agency Fixed Income 531930.0 0.09 USP989MJBS99 1.41 Jun 30, 2029 9.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 527353.42 0.09 XS2837240428 23.75 Dec 31, 2053 0.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 518200.0 0.09 USN15516AB83 1.55 Jan 10, 2028 4.5
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 517772.78 0.09 USP98047AE63 4.03 Oct 28, 2032 8.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 510156.25 0.09 XS1619155564 4.31 May 23, 2033 6.25
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 509388.89 0.09 XS2467774209 0.92 Dec 31, 2079 6.5
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 504776.67 0.09 XS2033262895 3.07 Sep 16, 2029 3.95
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 503379.31 0.09 XS2368569252 0.15 Dec 31, 2079 3.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 502903.33 0.09 XS2461766805 0.89 Dec 31, 2079 4.8
AEGEA FINANCE SARL RegS Utility Fixed Income 502950.0 0.09 USL01343AE91 6.11 Jan 20, 2036 7.63
NWD (MTN) LTD RegS Financial Institutions Fixed Income 499837.5 0.09 XS2028401086 2.89 Jul 18, 2029 4.13
CSN RESOURCES SA RegS Industrial Fixed Income 487622.92 0.08 USL21779AL44 3.49 Dec 05, 2030 8.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 483000.0 0.08 USL7915TAA09 3.3 Jan 22, 2030 4.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 480546.0 0.08 USL1957QAJ96 2.55 Feb 15, 2031 12.0
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 477083.0 0.08 USP9659RAA60 5.0 Dec 10, 2035 7.63
TELECOM ARGENTINA SA RegS Industrial Fixed Income 475332.5 0.08 USP9028NCE96 5.49 Jan 20, 2036 8.5
GRUPO TELEVISA SAB Industrial Fixed Income 470558.5 0.08 US40049JBC09 9.81 Jan 31, 2046 6.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 469008.42 0.08 XS2067187810 3.21 Oct 23, 2029 3.23
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 466240.0 0.08 US71645WAQ42 8.66 Jan 20, 2040 6.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 464990.62 0.08 XS1805476659 1.82 Apr 24, 2028 6.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 461875.0 0.08 USG9T27HAJ33 1.93 Dec 03, 2031 11.25
ECOPETROL SA Agency Fixed Income 450108.81 0.08 US279158AQ26 10.87 Nov 02, 2051 5.88
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 449292.36 0.08 XS2818827169 0.08 Nov 30, 2029 12.5
GREENKO POWER II LIMITED RegS Agency Fixed Income 445191.53 0.08 USV3855MAA54 1.99 Dec 13, 2028 4.3
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 438138.89 0.07 US05890PAC05 2.4 Dec 31, 2079 8.75
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 437083.73 0.07 XS1623796072 0.2 Jun 29, 2028 9.19
AES ANDES SA RegS Utility Fixed Income 435764.44 0.07 USP0091LAC02 3.21 Jun 10, 2055 8.15
MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 435379.17 0.07 USY56616AA68 2.24 May 19, 2030 8.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 434970.0 0.07 USG9T27HAL88 2.28 Jul 24, 2030 9.47
PLUSPETROL SA RegS Industrial Fixed Income 433660.0 0.07 USP7924AAA62 3.39 May 30, 2032 8.5
3R LUX SARL RegS Industrial Fixed Income 433268.33 0.07 USL9R621AA97 1.79 Feb 05, 2031 9.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 433205.67 0.07 XS2941354727 2.9 Nov 29, 2031 8.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 431970.0 0.07 USG9T27HAK06 2.81 Apr 24, 2033 9.85
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 431689.5 0.07 XS2879056534 2.92 Oct 15, 2029 10.13
SEPLAT ENERGY PLC RegS Industrial Fixed Income 431514.03 0.07 XS3030248325 1.49 Mar 21, 2030 9.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 430265.76 0.07 XS2793703500 2.49 Dec 31, 2079 10.12
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 430202.78 0.07 USP5300PAE36 6.48 Nov 05, 2038 7.75
PLUSPETROL SA RegS Industrial Fixed Income 429704.33 0.07 USP7924AAC29 3.29 May 18, 2031 8.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 429609.0 0.07 XS2696793012 0.76 Nov 15, 2028 8.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 428093.33 0.07 XS2988670878 3.62 Jul 30, 2035 7.3
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 428000.0 0.07 USP32133CH47 4.97 Dec 31, 2079 7.5
YPF SA RegS Agency Fixed Income 427210.56 0.07 USP989MJBV29 2.51 Sep 11, 2031 8.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 427137.5 0.07 XS2941354487 1.74 May 29, 2030 7.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 426838.89 0.07 XS2922957746 1.79 May 19, 2028 8.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 426759.0 0.07 XS2226973522 13.38 Sep 09, 2050 3.9
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 426766.67 0.07 USG60744AJ14 2.5 Jun 26, 2031 7.13
QNB FINANSBANK AS MTN RegS Agency Fixed Income 426659.0 0.07 XS2798098310 2.63 May 21, 2029 7.25
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 426663.33 0.07 USA4S42PAA32 3.1 Jan 26, 2032 7.95
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 426605.56 0.07 USP1400MAC21 3.67 Dec 31, 2079 8.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425800.71 0.07 XS2796491681 2.43 Dec 31, 2079 9.74
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 425811.11 0.07 USP9308RBB89 5.55 Nov 20, 2035 7.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 425680.0 0.07 XS2981975613 4.47 Jan 24, 2032 7.65
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 425617.33 0.07 US88167AAT88 5.2 Dec 01, 2032 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 425538.14 0.07 XS2783589844 2.39 Dec 31, 2079 9.37
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 425442.67 0.07 USP0100VAC74 3.82 Jun 30, 2034 7.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 425405.56 0.07 XS2587708624 5.18 Nov 23, 2032 6.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 424903.33 0.07 USY2R40TAB40 2.7 Jun 04, 2029 6.45
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 424494.44 0.07 XS2820499619 2.49 May 20, 2029 7.38
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 424421.67 0.07 XS3271041959 4.08 Jan 22, 2033 8.63
AKBANK TAS RegS Financial Institutions Fixed Income 423650.84 0.07 XS2842188687 3.17 Jan 20, 2030 7.5
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 423482.0 0.07 XS2855391533 2.84 Jul 08, 2031 7.88
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 423258.92 0.07 USU8215PAA31 3.14 Nov 14, 2030 9.0
J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 423205.56 0.07 US46594TAB70 4.46 Dec 01, 2032 8.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 423137.5 0.07 USG9T27HAN45 2.96 Oct 15, 2032 9.13
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 422736.11 0.07 USP0R137PD99 3.44 Jul 02, 2035 8.13
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 422210.0 0.07 USL95806AB88 4.57 Jan 27, 2032 7.5
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 421964.56 0.07 XS3240866411 3.2 Dec 04, 2030 8.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 422008.0 0.07 XS2981975027 3.06 Jan 24, 2030 7.45
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 421850.0 0.07 XS1790134362 7.48 Mar 13, 2048 6.75
ARCELIK AS RegS Industrial Fixed Income 421322.89 0.07 XS2695038401 1.95 Sep 25, 2028 8.5
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 421247.56 0.07 USP1047VAL10 2.66 Jun 23, 2029 8.0
MASHREQBANK PSC RegS Financial Institutions Fixed Income 421158.33 0.07 XS2827680112 2.7 Dec 31, 2079 7.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 421037.5 0.07 USG0295CAB66 1.05 Apr 30, 2029 7.88
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 420862.5 0.07 XS2970145012 3.05 Dec 31, 2079 9.13
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 420795.56 0.07 USG3R41AAB20 2.71 May 28, 2030 7.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 420820.0 0.07 XS3121131125 3.27 Dec 31, 2079 8.95
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 420656.83 0.07 USL67356AA09 1.3 Nov 07, 2029 9.38
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 419964.44 0.07 XS2648078322 2.47 Feb 25, 2029 8.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 419630.56 0.07 XS2838363476 3.69 Jun 10, 2031 7.75
GRUPO TELEVISA SAB Industrial Fixed Income 418416.67 0.07 US40049JBA43 10.05 May 13, 2045 5.0
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 418389.1 0.07 USU0489EAA48 2.46 Feb 03, 2030 7.88
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 417944.06 0.07 XS3225872525 3.24 Nov 13, 2030 7.38
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417894.44 0.07 XS3106498051 3.62 Jan 08, 2036 8.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 417136.11 0.07 XS2773062471 2.47 Feb 28, 2034 8.38
GRUPO TELEVISA SAB Industrial Fixed Income 415950.0 0.07 US40049JBE64 10.5 May 24, 2049 5.25
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 415224.44 0.07 XS3079963834 3.43 Dec 31, 2079 6.5
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 415024.78 0.07 XS3039166791 3.85 Dec 31, 2079 6.13
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 414824.44 0.07 USP7S81YBJ38 3.36 May 13, 2030 6.8
XP INC RegS Financial Institutions Fixed Income 414750.0 0.07 USG98239AB55 2.73 Jul 02, 2029 6.75
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 414477.78 0.07 USY3004DAD67 3.61 Dec 31, 2079 6.5
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 414266.67 0.07 XS2841181972 2.69 Jun 24, 2029 8.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 414072.44 0.07 XS2943809900 2.99 Dec 31, 2079 8.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 413808.33 0.07 XS3013242196 3.29 Mar 03, 2030 7.25
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 413823.33 0.07 XS2971601336 1.22 Feb 24, 2028 8.45
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 413747.22 0.07 XS3107112503 2.98 Jul 11, 2030 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 413660.67 0.07 XS3108471197 3.57 Jul 31, 2030 7.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 413541.0 0.07 USP4955JAB46 2.61 Nov 15, 2029 8.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 413462.5 0.07 USP4955JAC29 3.66 Nov 15, 2031 8.63
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 413464.67 0.07 XS2834924867 2.69 Jun 06, 2029 6.88
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 412963.89 0.07 XS2801333530 1.69 Apr 25, 2029 7.75
YPF SA MTN RegS Agency Fixed Income 412825.53 0.07 USP989MJBL47 1.12 Jul 21, 2027 6.95
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 412778.89 0.07 USP2281VAA81 6.43 Jan 11, 2035 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 412548.61 0.07 XS2913966318 3.16 Jan 07, 2030 6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 412027.78 0.07 US05971BAL36 3.23 Jan 22, 2030 5.75
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 411950.0 0.07 XS2862924532 2.84 Jul 24, 2029 5.38
DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 411742.67 0.07 XS3239201414 3.88 Jan 22, 2031 6.6
GOLAR LNG LTD RegS Industrial Fixed Income 411605.33 0.07 USG4023LAD31 3.06 Oct 02, 2030 7.5
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 411253.0 0.07 XS2989570945 2.76 Aug 12, 2030 9.63
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 411173.61 0.07 XS2393246819 0.4 Dec 31, 2079 9.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 411101.33 0.07 XS2896892655 3.02 Oct 10, 2029 7.13
SISECAM UK PLC RegS Industrial Fixed Income 410924.67 0.07 XS2812381247 1.84 May 02, 2029 8.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 410649.11 0.07 US05971BAK52 2.6 Apr 08, 2029 6.25
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 410604.0 0.07 USP2000TAE57 4.16 Mar 18, 2031 6.0
OTEL SUKUK LIMITED RegS Agency Fixed Income 410550.0 0.07 XS2695410832 3.99 Jan 24, 2031 5.38
AKBANK TAS RegS Financial Institutions Fixed Income 410365.78 0.07 XS2355183091 0.11 Jun 22, 2031 6.8
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 410250.0 0.07 USP1400MAB48 2.74 Dec 31, 2079 7.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 410259.44 0.07 XS2413632527 1.38 Nov 29, 2028 6.25
ABSA GROUP LTD RegS Financial Institutions Fixed Income 410187.5 0.07 XS2339102878 0.73 Dec 31, 2079 6.38
AKBANK TAS RegS Financial Institutions Fixed Income 409950.0 0.07 XS3013974533 3.44 Sep 04, 2035 7.88
HTA GROUP LTD RegS Industrial Fixed Income 409906.0 0.07 XS3312132338 3.47 Apr 01, 2031 6.75
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 409361.11 0.07 XS3184155441 3.78 Dec 31, 2079 6.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 409108.33 0.07 XS3065322862 2.92 Sep 30, 2030 9.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 409027.0 0.07 XS2787854673 6.31 Mar 21, 2034 5.25
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 408934.0 0.07 USP14008AE91 1.53 Dec 31, 2079 7.63
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 408595.83 0.07 XS2782775345 2.53 Apr 25, 2029 7.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 408265.0 0.07 XS2346954873 0.55 Dec 31, 2079 5.45
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 407969.44 0.07 XS3046422542 1.79 Apr 08, 2028 5.88
INVERSIONES CMPC SA RegS Industrial Fixed Income 407990.0 0.07 USP58072BA92 5.0 Dec 09, 2057 6.7
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 407650.0 0.07 USG85381AF13 0.88 Jan 15, 2028 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 407567.22 0.07 XS3246209749 3.92 Jun 11, 2036 7.55
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 407180.56 0.07 XS2633136234 1.8 Jul 17, 2028 8.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 406891.67 0.07 USA35155AA77 2.52 Apr 03, 2029 5.75
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 406725.11 0.07 XS2932787687 2.68 Nov 20, 2029 11.13
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 406550.22 0.07 XS2897383043 3.53 Sep 11, 2031 8.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 406368.89 0.07 US05947LBD91 4.06 Jan 20, 2031 5.38
CSN RESOURCES SA RegS Industrial Fixed Income 406264.67 0.07 USL21779AJ97 4.23 Jun 10, 2031 4.63
RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 405782.22 0.07 USY72910AA35 3.81 Feb 02, 2031 6.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 405788.89 0.07 XS3179720167 4.26 Sep 17, 2032 6.2
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 405627.5 0.07 USG5975LAD85 0.91 Jul 17, 2027 5.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 405305.0 0.07 US05971V2K08 4.47 Jan 15, 2037 5.65
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 405069.13 0.07 XS3073626601 2.4 Feb 19, 2029 8.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 404845.83 0.07 US62828M2D24 2.34 Apr 23, 2029 6.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 404754.17 0.07 USP3772WAK82 2.45 Jan 11, 2029 4.88
MOVIDA EUROPE SA RegS Industrial Fixed Income 404315.89 0.07 USL65266AC91 2.56 Apr 11, 2029 7.85
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 404322.0 0.07 XS2001732283 2.77 May 29, 2029 4.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 404195.56 0.07 US05971V2H78 3.42 Mar 10, 2035 5.8
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 404085.0 0.07 XS3264004329 4.4 Feb 05, 2037 7.58
ENERGUATE TRUST 2 RegS Utility Fixed Income 403961.67 0.07 USG3040LAB83 5.94 Sep 15, 2035 6.35
OCEANICA ENGENHARIA E CONSULTORIA 144A Industrial Fixed Income 403900.0 0.07 US67525AAB89 3.56 May 08, 2031 11.25
ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 403802.89 0.07 XS3260262988 3.6 Feb 05, 2031 9.5
YPF SA RegS Agency Fixed Income 403116.67 0.07 USP989MJBT72 4.85 Sep 30, 2033 7.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 402973.28 0.07 XS3196022597 3.34 Dec 31, 2079 8.2
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 402808.33 0.07 USY3004DAE41 6.47 Dec 31, 2079 7.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 402816.67 0.07 US05971BAM19 4.04 Jan 27, 2031 5.5
REDE D OR FINANCE SARL RegS Industrial Fixed Income 402705.0 0.07 USL7915RAA43 1.53 Jan 17, 2028 4.95
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 402621.11 0.07 US62828M2F71 3.37 Aug 04, 2030 5.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 402244.44 0.07 XS3035206518 2.6 Apr 07, 2029 6.8
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 402202.78 0.07 XS3194824747 5.13 Oct 07, 2032 6.95
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 401930.0 0.07 USY86218AC16 3.98 Dec 31, 2079 6.1
OCP SA (NC10.25) 144A Agency Fixed Income 401597.38 0.07 US67091TAL98 7.04 Dec 31, 2079 7.37
WYNN MACAU LTD RegS Industrial Fixed Income 401165.56 0.07 USG98149AD29 0.96 Oct 01, 2027 5.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 401195.11 0.07 USG4923NAB40 1.68 Apr 26, 2029 6.25
ADECOAGRO SA RegS Industrial Fixed Income 400983.33 0.07 USL00849AB20 4.32 Jul 29, 2032 7.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 400787.5 0.07 XS3205715611 3.92 Apr 15, 2036 7.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 400516.67 0.07 USL79090AC78 1.5 Jan 10, 2028 5.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 400495.56 0.07 USY1009XAA73 0.78 Dec 31, 2079 4.1
SABESP LUX S.A R.L. RegS Utility Fixed Income 400375.0 0.07 USL07120AB17 3.71 Aug 20, 2030 5.63
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 400150.0 0.07 USP68290AA64 4.46 Nov 10, 2032 6.75
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 399897.15 0.07 USY8987LAA45 3.78 Jun 26, 2033 7.5
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 399783.67 0.07 XS3291118654 4.07 Dec 31, 2079 6.25
GRUPO NUTRESA SA 144A Industrial Fixed Income 399407.5 0.07 US40052JAA97 3.12 Dec 31, 2079 7.88
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 399261.5 0.07 XS2198145422 3.73 Jul 09, 2030 4.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 398994.67 0.07 USG5975LAL02 4.77 Sep 24, 2033 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 398943.33 0.07 XS3169054049 3.52 Dec 31, 2079 8.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 398784.17 0.07 XS2914525154 7.0 Apr 17, 2035 5.43
FS LUXEMBOURG SARL RegS Industrial Fixed Income 398789.17 0.07 USL40756AG06 4.38 Jun 25, 2033 8.63
REDE DOR FINANCE SARL RegS Industrial Fixed Income 398795.0 0.07 USL7915TAC64 6.85 Sep 09, 2035 6.45
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 398334.67 0.07 XS3190446636 3.79 Oct 30, 2030 6.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 398277.78 0.07 XS3174368152 3.9 Apr 02, 2036 7.38
MANILA WATER CO INC RegS Utility Fixed Income 397958.33 0.07 XS2208939368 2.79 Jul 30, 2030 4.38
TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 397884.0 0.07 XS3304298287 4.09 Mar 04, 2031 6.3
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 397426.17 0.07 XS3058649784 3.59 Dec 31, 2079 6.38
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 397450.0 0.07 XS3267117995 3.69 Jan 15, 2031 6.5
COCA-COLA ICECEK AS RegS Industrial Fixed Income 397100.0 0.07 XS2434515313 2.44 Jan 20, 2029 4.5
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 396760.67 0.07 XS2913984568 3.52 Dec 31, 2079 5.25
AKBANK TAS RegS Financial Institutions Fixed Income 396659.67 0.07 XS3298828966 3.74 Dec 31, 2079 7.95
COSAN OVERSEAS LTD RegS Industrial Fixed Income 395393.67 0.07 XS0556373347 4.28 Dec 31, 2079 8.25
JSW STEEL LTD RegS Industrial Fixed Income 395276.11 0.07 USY44680RW11 4.91 Apr 05, 2032 5.05
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 395200.71 0.07 XS2182820329 1.04 Jun 10, 2027 2.94
NOVA SECURITISATION SARL RegS Utility Fixed Income 394150.0 0.07 USL70906AB56 6.98 Feb 03, 2036 6.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 393758.33 0.07 XS3065329446 1.84 May 06, 2028 8.38
MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 393466.67 0.07 US603374AK54 6.29 Apr 22, 2036 7.5
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 392564.0 0.07 XS2928674253 3.06 Nov 06, 2029 7.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 392425.0 0.07 USU85969AF71 2.92 Nov 16, 2029 4.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 392445.96 0.07 USP1401KAB72 4.58 Dec 31, 2079 6.63
RENEW POWER PVT LTD RegS Utility Fixed Income 392200.0 0.07 USY7280PAA13 1.99 Jul 14, 2028 4.5
PERU LNG SRL RegS Industrial Fixed Income 392064.51 0.07 USP7721BAE13 1.92 Mar 22, 2030 5.38
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 391700.0 0.07 XS2911134604 2.77 Oct 15, 2029 9.0
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 391313.1 0.07 XS2405871570 2.49 Jan 19, 2029 3.38
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 389548.79 0.07 XS3225990483 3.9 Dec 31, 2079 5.75
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 389515.99 0.07 XS2568752682 4.52 Dec 28, 2031 6.5
BRF SA RegS Industrial Fixed Income 388350.0 0.07 USP1905CJX94 3.16 Jan 24, 2030 4.88
YPF SA RegS Agency Fixed Income 387437.08 0.07 USP989MJBN03 10.06 Dec 15, 2047 7.0
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 386137.78 0.07 USG2957NAD33 3.62 Jan 28, 2031 9.5
MINSUR SA RegS Industrial Fixed Income 384500.0 0.07 USP6811TAB19 4.74 Oct 28, 2031 4.5
CABLE ONDA SA RegS Industrial Fixed Income 384280.0 0.07 USP1926LAA37 3.19 Jan 30, 2030 4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 382794.0 0.07 XS2356571559 1.99 Jun 30, 2028 4.13
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 381985.0 0.07 USP28768AC69 3.66 Jul 17, 2030 4.95
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 381594.44 0.07 XS3187728277 2.7 Jul 02, 2029 7.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 378787.5 0.06 XS2355105292 2.01 Jun 29, 2028 3.38
UPL CORPORATION LTD RegS Industrial Fixed Income 378752.78 0.06 XS2189565992 3.62 Jun 16, 2030 4.63
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 377163.33 0.06 USP19118AA91 4.72 Sep 20, 2031 4.13
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 376697.22 0.06 XS2030348903 2.92 Jul 23, 2029 4.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 374800.0 0.06 XS1743535491 1.59 Jan 16, 2028 4.5
FS LUXEMBOURG SARL RegS Industrial Fixed Income 374539.64 0.06 USL40756AH88 6.18 Feb 11, 2036 8.13
KOSMOS ENERGY LTD RegS Industrial Fixed Income 372826.11 0.06 USU5007TAE56 4.11 Oct 01, 2031 8.75
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 371391.67 0.06 USE0R75RAB28 4.11 Jun 15, 2033 5.75
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 370945.53 0.06 USE4181LAA91 3.86 Dec 30, 2030 5.38
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 370376.39 0.06 XS3145700491 3.48 Aug 07, 2030 8.13
METINVEST BV RegS Industrial Fixed Income 368469.44 0.06 XS2056723468 2.87 Oct 17, 2029 7.75
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 368477.78 0.06 USP0R11WAG52 3.95 Dec 31, 2079 6.65
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 366500.0 0.06 USN15516AH53 3.45 Jan 12, 2031 8.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 364746.67 0.06 USA35155AE99 4.21 Jan 12, 2031 3.2
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 360677.78 0.06 XS3282968372 3.96 Mar 04, 2031 7.25
LEVIATHAN BOND LTD Industrial Fixed Income 359872.92 0.06 IL0011677825 0.72 Jun 30, 2027 6.5
GRUPO TELEVISA SAB Industrial Fixed Income 359892.5 0.06 US40049JAZ03 8.39 Jan 15, 2040 6.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 358946.0 0.06 USL79090AD51 4.83 Jan 18, 2032 4.2
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 356691.67 0.06 USU7265LAA36 2.62 Mar 15, 2029 4.25
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 355300.44 0.06 USL8449RAA79 4.04 Jan 26, 2031 5.2
ALPEK SAB DE CV RegS Industrial Fixed Income 352280.56 0.06 USP01703AD22 4.32 Feb 25, 2031 3.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 351254.17 0.06 USN15516AG70 4.7 Feb 13, 2033 7.25
NEMAK SAB DE CV RegS Industrial Fixed Income 344357.22 0.06 USP71340AD81 4.52 Jun 28, 2031 3.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 343350.0 0.06 USN15516AJ10 5.29 Oct 15, 2034 8.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 341935.38 0.06 US88167AAR23 4.23 Sep 15, 2031 8.13
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 338000.0 0.06 XS0559237796 0.0 Oct 04, 2023 0.0
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 331967.94 0.06 USP7S81YAC93 4.56 May 11, 2031 2.88
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 328725.0 0.06 XS2340147813 -4.66 Dec 31, 2079 4.5
BRF SA RegS Industrial Fixed Income 325498.33 0.06 USP1905CAJ91 11.41 Sep 21, 2050 5.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 325022.78 0.06 XS2207514063 12.53 Jul 28, 2050 4.0
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 324597.72 0.06 USG00912AC21 3.02 Oct 22, 2029 6.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 322163.02 0.06 IL0011736738 1.69 Mar 30, 2028 5.38
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 318000.0 0.05 USL7909CAD94 0.0 Mar 05, 2054 6.95
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 316167.99 0.05 NO0013215509 1.5 May 03, 2029 9.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 316074.28 0.05 USP57908AF58 9.95 Sep 17, 2044 5.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 302902.0 0.05 USP57908AH15 10.62 Jan 15, 2048 5.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 298437.5 0.05 US05971V2D64 0.38 Sep 30, 2031 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 294564.28 0.05 US71647NBJ72 11.72 Jun 10, 2051 5.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 288987.5 0.05 USN15516AE23 7.78 Jan 31, 2050 5.88
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 287958.83 0.05 USL1957QAG57 2.23 Oct 15, 2028 5.63
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 269748.75 0.05 XS1713193586 1.42 Nov 09, 2027 3.98
CSN RESOURCES SA RegS Industrial Fixed Income 266499.44 0.05 USL21779AK60 4.7 Apr 08, 2032 5.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 265781.56 0.05 USL0R80QAA10 2.71 Jul 13, 2035 7.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 249600.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 247375.0 0.04 XS2817919587 2.31 May 15, 2029 9.75
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 240469.65 0.04 USP90375AV12 4.78 Nov 18, 2031 3.54
LI & FUNG LTD MTN RegS Industrial Fixed Income 234661.0 0.04 XS1389118453 10.72 Dec 31, 2079 5.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 234000.0 0.04 XS1960476387 0.0 Dec 31, 2079 6.25
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 226708.33 0.04 USU1065PAA94 6.87 Jul 22, 2041 7.13
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 220800.0 0.04 USL7909CAC12 0.0 Mar 05, 2034 6.45
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 220000.0 0.04 USL7909CAE77 0.0 Jan 17, 2035 5.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 219000.0 0.04 USL7909CAG26 0.0 Feb 25, 2037 6.7
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 216415.33 0.04 USP68788AF84 6.64 Nov 06, 2035 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 214044.33 0.04 XS2654059752 2.67 Jun 12, 2029 7.75
SASOL FINANCING USA LLC 144A Industrial Fixed Income 212305.56 0.04 US80386WAG06 4.09 Apr 10, 2033 8.75
MHP LUX SA RegS Industrial Fixed Income 211066.67 0.04 XS3267134909 2.01 Jul 28, 2029 10.5
SISECAM UK PLC RegS Industrial Fixed Income 208664.17 0.04 XS3272983563 4.26 Jan 23, 2033 8.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 208000.0 0.04 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 208000.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 206282.5 0.04 US92841RAC43 6.13 Apr 08, 2038 7.88
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 204979.75 0.04 XS3268049916 3.79 Dec 31, 2079 6.38
NETWORK I2I LTD RegS Industrial Fixed Income 203439.25 0.03 USV6703DAC84 0.05 Dec 31, 2079 3.98
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 203333.33 0.03 XS3168164286 3.73 Dec 31, 2079 6.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 202032.89 0.03 XS1803215869 1.67 Apr 11, 2028 5.8
MASHREQBANK PSC RegS Financial Institutions Fixed Income 201781.94 0.03 XS3298823223 4.04 Dec 31, 2079 6.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 199843.75 0.03 US05959LAJ26 4.65 Oct 23, 2031 5.63
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 199809.5 0.03 USP1401KAA99 0.64 Dec 31, 2079 5.88
QNB BANK AS MTN RegS Agency Fixed Income 198799.31 0.03 XS3278734317 4.06 Feb 11, 2031 5.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 197600.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 197550.69 0.03 XS3289240726 2.84 Aug 05, 2029 6.13
REDE DOR FINANCE SARL 144A Industrial Fixed Income 196389.44 0.03 US75735GAD07 7.2 Apr 28, 2036 6.55
ALPEK SAB DE CV RegS Industrial Fixed Income 188325.0 0.03 USP01703AC49 3.06 Sep 18, 2029 4.25
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 187550.0 0.03 USU37016AF67 3.6 Apr 15, 2031 9.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 187200.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 184987.5 0.03 XS3289056395 4.12 Aug 12, 2031 8.38
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 162500.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 109750.0 0.02 USL7909CAJ64 0.0 Jul 08, 2032 6.25
EUR CASH Cash and/or Derivatives Cash 6458.27 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -526912.52 -0.09 nan 0.0 nan 0.0
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