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 662 securities.

Note: The data shown here is as of date Apr 28, 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 8189230.21 1.89 US040114HT09 6.1 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6413098.75 1.48 US040114HS26 2.36 Jul 09, 2030 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4826866.31 1.11 US040114HU71 5.24 Jan 09, 2038 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3800000.02 0.88 US0669224778 0.08 nan 4.32
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3764367.91 0.87 US040114HV54 6.42 Jul 09, 2041 3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3614497.11 0.83 XS2383421711 1.3 Dec 31, 2079 3.2
PETROLEOS MEXICANOS Agency Fixed Income 3485671.0 0.8 US71654QDD16 8.73 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 3477944.44 0.8 US71643VAB18 4.62 Feb 16, 2032 6.7
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2442465.15 0.56 XS2214238441 5.38 Jul 31, 2035 5.5
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2351249.04 0.54 USP8405QAA78 3.75 Jun 30, 2031 9.0
PETROLEOS MEXICANOS Agency Fixed Income 2318241.11 0.53 US71654QCG55 1.75 Mar 13, 2027 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 2227252.5 0.51 US71654QCC42 9.07 Sep 21, 2047 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2224305.56 0.51 US900123DF45 2.36 Jan 15, 2028 9.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1994866.71 0.46 US105756CC23 4.52 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1970733.33 0.45 US900123DN78 6.9 Jan 03, 2035 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1911384.17 0.44 US900123CL22 1.79 Mar 25, 2027 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1854668.0 0.43 US900123DK30 6.32 May 15, 2034 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1852812.5 0.43 XS2441287773 1.69 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1840527.75 0.42 US900123CT57 3.46 Apr 26, 2029 7.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1812362.5 0.42 US105756BZ27 2.41 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1800066.67 0.42 US900123DG28 5.52 Jan 19, 2033 9.38
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1780400.71 0.41 US105756CB40 12.04 Jan 14, 2050 4.75
PETROLEOS MEXICANOS Agency Fixed Income 1761774.58 0.41 US71654QDE98 4.68 Jan 28, 2031 5.95
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1743588.89 0.4 US195325CU73 10.27 Jun 15, 2045 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1743102.0 0.4 US88167AAE10 1.38 Oct 01, 2026 3.15
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1705023.74 0.39 XS2893151287 5.63 Jul 03, 2035 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1684629.17 0.39 US900123CK49 1.38 Oct 09, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1677646.18 0.39 US900123CQ19 3.13 Oct 24, 2028 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1672464.75 0.39 USP3579ECH82 6.07 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1669602.08 0.39 US900123DJ66 4.13 Jul 13, 2030 9.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1654600.0 0.38 XS1750114396 11.26 Jan 17, 2048 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1642551.9 0.38 USP3579ECG00 12.73 Jan 30, 2060 5.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1627696.06 0.38 XS2689091846 3.15 Jan 14, 2029 8.51
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1614247.11 0.37 XS2238561281 0.54 Dec 31, 2079 3.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1599242.42 0.37 US900123AY60 7.46 Mar 17, 2036 6.88
PETROLEOS MEXICANOS Agency Fixed Income 1567376.53 0.36 US71654QDF63 9.27 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1503666.67 0.35 US900123CM05 10.23 May 11, 2047 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1493280.0 0.34 US900123CG37 9.79 Feb 17, 2045 6.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1482527.78 0.34 US105756BW95 11.03 Jan 27, 2045 5.0
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1458884.62 0.34 XS2893147251 2.13 Jul 03, 2029 5.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 1451787.33 0.33 US71654QCB68 1.19 Aug 04, 2026 6.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1438069.5 0.33 XS1750113661 2.48 Jan 17, 2028 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1420072.89 0.33 US105756CL22 7.16 Mar 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1417609.38 0.33 US900123DH01 3.27 Mar 14, 2029 9.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1415320.28 0.33 XS1405777589 1.07 Jun 15, 2026 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1411745.81 0.33 XS2351109116 1.09 Jun 22, 2026 5.13
ECOPETROL SA Agency Fixed Income 1389193.12 0.32 US279158AS81 5.44 Jan 13, 2033 8.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1388435.42 0.32 US900123DP27 5.29 Feb 12, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1387098.0 0.32 US900123BJ84 9.17 Jan 14, 2041 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1387050.0 0.32 US105756CF53 6.6 Oct 20, 2033 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1386324.33 0.32 XS2900389870 4.26 Apr 26, 2030 6.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1346681.92 0.31 XS2214237807 2.4 Jul 31, 2030 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1343400.0 0.31 US105756BY51 11.25 Feb 21, 2047 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1333064.44 0.31 US900123DA57 4.72 Jan 15, 2031 5.95
PETROLEOS MEXICANOS Agency Fixed Income 1319268.0 0.3 US71654QDC33 3.92 Jan 23, 2030 6.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1290344.44 0.3 US195325DS19 5.3 Apr 15, 2031 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1283885.42 0.3 US105756CJ75 11.33 May 13, 2054 7.13
PETROLEOS MEXICANOS Agency Fixed Income 1271599.56 0.29 US706451BG56 6.74 Jun 15, 2035 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1269383.4 0.29 US836205BB97 10.87 Sep 30, 2049 5.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1254512.88 0.29 US470160CB63 10.32 Jul 28, 2045 7.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1252100.0 0.29 XS1944412748 3.71 Aug 01, 2029 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1245741.67 0.29 US105756CG37 4.9 Mar 18, 2031 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1229600.0 0.28 US195325EL56 6.83 Nov 14, 2035 8.0
PETROLEOS MEXICANOS Agency Fixed Income 1215275.0 0.28 US71654QDL32 2.97 Jun 02, 2029 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1213262.0 0.28 XS1558078736 1.62 Jan 31, 2027 7.5
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 1211314.33 0.28 US25714PFB94 7.92 Mar 15, 2037 6.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1203550.0 0.28 XS1575968026 11.3 Mar 08, 2047 6.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1201848.44 0.28 US900123CB40 10.34 Apr 16, 2043 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1196922.0 0.28 US105756CA66 3.57 May 30, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1192950.0 0.28 US195325EG61 6.25 Feb 02, 2034 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1192183.33 0.28 US105756CH10 6.76 Mar 15, 2034 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1190433.33 0.27 US195325EP60 7.22 Nov 07, 2036 7.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1184950.0 0.27 US105756BR01 9.78 Jan 07, 2041 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1177038.67 0.27 USP3579EBE60 10.3 Jan 27, 2045 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1169730.0 0.27 US900123CP36 2.57 Feb 17, 2028 5.13
ECOPETROL SA Agency Fixed Income 1165200.0 0.27 US279158AN94 4.17 Apr 29, 2030 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1165110.22 0.27 USM88269US88 2.17 Sep 24, 2027 8.6
PETROLEOS MEXICANOS MTN Agency Fixed Income 1164416.32 0.27 US71654QCK67 2.55 Feb 12, 2028 5.35
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1159590.0 0.27 US195325BR53 9.91 Feb 26, 2044 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1139352.67 0.26 US836205AU87 3.18 Oct 12, 2028 4.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1139328.82 0.26 US105756CK49 5.43 Jan 22, 2032 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1132800.0 0.26 US195325DP79 3.48 Mar 15, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1130057.64 0.26 US195325BM66 9.05 Jan 18, 2041 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1127011.11 0.26 XS1405766541 3.07 Oct 12, 2028 7.0
PETROLEOS MEXICANOS Agency Fixed Income 1125539.56 0.26 US71654QDP46 5.31 Feb 07, 2033 10.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1118914.08 0.26 US040114HX11 1.96 Jul 09, 2029 1.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1118422.0 0.26 US900123CY43 4.23 Mar 13, 2030 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1116500.0 0.26 US900123AL40 3.67 Jan 15, 2030 11.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1113195.42 0.26 US195325DQ52 10.6 May 15, 2049 5.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1099120.14 0.25 XS1558078496 7.98 Jan 31, 2047 8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1085168.75 0.25 USP3579ECF27 4.19 Jan 30, 2030 4.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1084111.11 0.25 XS2908172260 7.53 Nov 19, 2036 7.1
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1072104.17 0.25 USC3535CAQ18 1.57 Mar 01, 2029 9.38
ECOPETROL SA Agency Fixed Income 1072031.89 0.25 US279158AW93 5.13 Feb 01, 2032 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1070119.17 0.25 USP3579EBV85 1.63 Jan 25, 2027 5.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1062079.44 0.25 XS2288905370 4.77 Jan 25, 2031 6.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1042389.64 0.24 US836205BA15 3.93 Sep 30, 2029 4.85
ECOPETROL SA Agency Fixed Income 1035681.0 0.24 US279158AV11 6.79 Jan 19, 2036 8.38
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 1013523.1 0.23 USG07402DP58 0.39 Dec 31, 2079 8.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1011583.33 0.23 XS2838999691 6.83 Jun 12, 2034 6.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1011585.83 0.23 XS2351310482 4.44 Jun 15, 2030 4.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1010658.69 0.23 US105756BK57 7.87 Jan 20, 2037 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1008969.4 0.23 USP3579EAY34 9.78 Apr 30, 2044 7.45
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1004557.22 0.23 XS2895056013 6.25 Feb 01, 2034 1.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1003406.25 0.23 US900123BG46 8.74 May 30, 2040 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 998604.17 0.23 US195325EM30 9.65 Nov 14, 2053 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 996687.5 0.23 US900123DL13 5.52 Jul 17, 2032 7.13
PETROLEOS MEXICANOS Agency Fixed Income 993465.75 0.23 US71654QDB59 1.59 Jan 23, 2027 6.49
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 983303.27 0.23 US195325BK01 7.87 Sep 18, 2037 7.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 982270.83 0.23 XS2764839945 3.76 Feb 16, 2031 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 980166.67 0.23 USP3579ECN50 6.08 Feb 22, 2033 6.0
REPUBLIC OF COLOMBIA Sovereign Fixed Income 976430.56 0.23 US195325DL65 1.85 Apr 25, 2027 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 962263.89 0.22 US195325EQ44 9.77 Nov 07, 2054 8.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 960995.85 0.22 XS1575967218 1.75 Mar 08, 2027 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 958475.0 0.22 XS2176899701 7.92 May 29, 2050 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 952749.93 0.22 XS1953057061 3.28 Mar 01, 2029 7.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 946424.31 0.22 USP3579ECP09 3.35 Feb 22, 2029 5.5
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 941907.94 0.22 USP3699PGN17 11.47 Nov 13, 2054 7.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 924158.33 0.21 US195325DZ51 6.05 Apr 22, 2032 3.25
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 915422.22 0.21 US470160AV46 8.25 Mar 15, 2039 8.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 914350.0 0.21 US105756BB58 6.27 Jan 20, 2034 8.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 912262.86 0.21 XS2966242096 8.89 Feb 15, 2038 3.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 906391.06 0.21 US195325EF88 5.87 Apr 20, 2033 8.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 905575.0 0.21 XS1819680528 7.2 May 08, 2048 9.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 899467.36 0.21 XS2214239175 7.26 Jul 31, 2040 5.0
ALTICE FINANCING SA RegS Industrial Fixed Income 896183.33 0.21 USL0178WAJ10 3.66 Aug 15, 2029 5.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 895217.12 0.21 US836205AY00 4.34 Jun 22, 2030 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 893653.17 0.21 US900123AT75 6.29 Feb 14, 2034 8.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 889611.11 0.21 US88167AAF84 12.39 Oct 01, 2046 4.1
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 888861.11 0.21 USG84228EV68 1.11 Dec 31, 2079 4.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 886770.83 0.2 XS2176897754 5.16 May 29, 2032 7.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 884958.33 0.2 XS1819680288 2.58 May 09, 2028 8.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 880142.16 0.2 XS2895056369 6.65 Feb 01, 2035 1.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 871214.05 0.2 XS2966241445 5.84 Mar 15, 2033 3.35
ECOPETROL SA Agency Fixed Income 861356.53 0.2 US279158AJ82 9.41 May 28, 2045 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 860838.54 0.2 US105756CE88 5.55 Sep 12, 2031 3.75
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 852010.5 0.2 XS2917537875 10.16 Nov 19, 2054 7.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 849539.62 0.2 US900123DC14 5.0 Jun 26, 2031 5.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 848845.0 0.2 XS2083302419 3.62 Nov 26, 2029 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 842212.5 0.19 US900123DD96 6.34 Sep 20, 2033 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 840766.67 0.19 USC3535CAP35 3.15 Jun 01, 2031 8.63
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 840090.94 0.19 USP62138AB13 3.62 Apr 15, 2030 7.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 829913.19 0.19 XS2297226545 4.74 Feb 16, 2031 5.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 828030.0 0.19 XS2234859101 2.3 Oct 28, 2027 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 825700.0 0.19 US88167AAK79 2.43 Mar 01, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 825056.44 0.19 USG84228FJ22 2.13 Dec 31, 2079 7.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 822076.13 0.19 USP3699PGJ05 10.42 Mar 12, 2045 7.16
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 820343.33 0.19 XS2595028452 2.61 Mar 08, 2028 5.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 819984.44 0.19 USP3699PGM34 6.14 Apr 03, 2034 6.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 819333.33 0.19 USP3579ECB13 2.88 Jul 19, 2028 6.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 818098.0 0.19 XS1675862012 3.78 Sep 20, 2029 6.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 817866.67 0.19 US46556V2A91 4.13 Feb 27, 2030 6.0
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 815666.67 0.19 XS2602742285 3.19 Jan 13, 2029 7.5
DP WORLD SALAAM RegS Agency Fixed Income 814108.37 0.19 XS2158697255 0.65 Dec 31, 2079 6.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 808227.0 0.19 US71647NAN93 12.44 Jun 05, 2115 6.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 804477.78 0.19 XS2948512913 5.86 Dec 09, 2034 10.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 798056.5 0.18 USP3579ECE51 11.21 Jun 05, 2049 6.4
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 796173.04 0.18 US040114HW38 5.99 Jul 09, 2046 4.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 788950.0 0.18 USG9T27HAG93 3.27 Sep 17, 2029 10.88
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 783491.67 0.18 US03846JAH32 3.84 Feb 04, 2030 8.63
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 782914.0 0.18 XS1791326991 2.67 Mar 14, 2028 4.23
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 778563.11 0.18 XS1717011982 2.31 Nov 28, 2027 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 776821.5 0.18 US836205BE37 10.58 Apr 20, 2052 7.3
WYNN MACAU LTD RegS Industrial Fixed Income 771275.0 0.18 USG98149AH33 2.67 Aug 26, 2028 5.63
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 769027.24 0.18 XS2837240261 2.81 Jun 30, 2033 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 768975.0 0.18 US195325DR36 4.32 Jan 30, 2030 3.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 767513.89 0.18 XS2445169985 3.31 Mar 24, 2029 8.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 760316.67 0.18 XS2752065479 7.05 Jan 30, 2037 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 760267.2 0.18 XS1775618439 2.53 Feb 21, 2028 6.59
CSN ISLANDS XI CORP RegS Industrial Fixed Income 760050.0 0.18 USG2583XAB76 2.42 Jan 28, 2028 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 759692.46 0.18 USP3579ECR64 4.64 Feb 03, 2031 7.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 757175.0 0.17 US836205BC70 5.66 Apr 20, 2032 5.88
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 744338.67 0.17 USG27753AA36 0.06 May 25, 2027 10.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 742556.49 0.17 USY0606WCA63 4.0 Sep 25, 2034 3.73
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 737865.83 0.17 USL626A6AA24 3.99 Jun 30, 2031 7.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 733571.11 0.17 XS1843435766 4.54 May 22, 2032 8.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 732148.0 0.17 USN15516AB83 2.48 Jan 10, 2028 4.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 730070.83 0.17 XS2595028700 6.42 Sep 08, 2033 6.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 726281.32 0.17 XS2895056526 7.0 Feb 01, 2036 1.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 726047.44 0.17 XS2384698994 3.05 Sep 28, 2028 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 721057.36 0.17 USP3579ECJ49 9.84 Jan 21, 2041 5.3
JAMAICA (GOVERNMENT) Sovereign Fixed Income 717106.25 0.17 US470160CA80 1.86 Apr 28, 2028 6.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 715124.44 0.17 USN15516AG70 5.72 Feb 13, 2033 7.25
SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 715039.99 0.16 US78518PAA30 5.73 Feb 10, 2035 8.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 712895.0 0.16 XS1566179039 5.09 Feb 16, 2032 7.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 711878.89 0.16 XS1631415400 5.49 Jun 15, 2033 6.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 707981.25 0.16 XS2446175577 4.99 Apr 14, 2032 8.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 696971.33 0.16 USG84228EP90 4.84 Dec 31, 2079 4.75
MARB BONDCO PLC RegS Industrial Fixed Income 695852.0 0.16 USG5825AAC65 4.9 Jan 29, 2031 3.95
ECOPETROL SA Agency Fixed Income 693522.92 0.16 US279158AT64 3.11 Jan 19, 2029 8.63
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 692661.75 0.16 USP7808BAB38 9.51 Jun 19, 2047 5.63
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 689062.5 0.16 US05369YAC30 2.99 Dec 01, 2028 9.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 684375.0 0.16 XS1729875598 2.3 Dec 05, 2027 6.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 679668.17 0.16 US71654QCP54 3.24 Jan 23, 2029 6.5
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 678036.2 0.16 USP0608AAB28 4.18 May 31, 2030 4.38
PETROLEOS MEXICANOS Agency Fixed Income 677769.58 0.16 US71654QAZ54 8.28 Jun 02, 2041 6.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 674900.0 0.16 USN15516AD40 4.15 Jan 31, 2030 4.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 672122.92 0.16 XS2234859283 5.87 Oct 28, 2032 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 665080.56 0.15 XS2384701020 6.01 Sep 28, 2033 7.38
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 664854.17 0.15 USG20038AA61 3.12 Apr 27, 2029 5.25
BORR IHC LTD RegS Industrial Fixed Income 664021.68 0.15 USG1467FAA15 2.34 Nov 15, 2028 10.0
EDO SUKUK LTD RegS Agency Fixed Income 662058.4 0.15 XS2689095086 6.58 Sep 21, 2033 5.88
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 660933.33 0.15 XS1110833123 10.34 Sep 19, 2044 6.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 659659.72 0.15 USP3699PGH49 10.33 Apr 04, 2044 7.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 658490.0 0.15 XS2199272662 4.35 Jul 07, 2030 5.85
YPF SA RegS Agency Fixed Income 650568.75 0.15 USP989MJBY67 5.05 Jan 17, 2034 8.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 645441.67 0.15 XS2322319638 4.66 Apr 08, 2031 7.38
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 643974.17 0.15 USL6401PAM51 4.5 Sep 13, 2033 8.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 641281.25 0.15 XS2172965282 4.1 May 14, 2030 7.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 640409.39 0.15 USP5015VAJ54 11.33 Jun 01, 2050 6.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 639850.0 0.15 USP1S81BAA64 5.82 Jun 29, 2038 8.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 638344.67 0.15 XS2288906857 11.77 Jan 25, 2051 7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 636039.47 0.15 XS1777972941 7.39 Feb 23, 2038 7.7
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 634984.83 0.15 XS2611617700 7.03 Apr 18, 2035 7.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 633249.17 0.15 USP01012CH71 9.34 Nov 21, 2054 9.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 626035.0 0.14 XS2764424813 7.34 Feb 12, 2036 7.5
OCP SA RegS Agency Fixed Income 625888.5 0.14 XS2810168737 6.48 May 02, 2034 6.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 625741.25 0.14 USP1S81BAB48 6.14 Jan 08, 2039 8.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 625166.85 0.14 XS1777972511 3.98 Feb 23, 2030 7.14
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 624650.0 0.14 USP01012CF16 3.32 Apr 17, 2030 9.25
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 622730.03 0.14 USN9733XAA56 5.49 Jul 31, 2042 8.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 620945.83 0.14 USP3699PGK77 4.11 Feb 19, 2031 6.13
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 620160.0 0.14 USG37049AB20 3.36 Apr 05, 2029 8.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 618651.47 0.14 US71647NAY58 2.49 Jan 27, 2028 6.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 618200.0 0.14 XS2861686041 3.51 Jul 23, 2029 8.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 617794.04 0.14 XS2264555744 5.12 Dec 01, 2030 2.13
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 617329.17 0.14 USG95448AA75 2.19 Oct 06, 2028 9.5
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 615341.67 0.14 XS2753907554 3.38 Dec 31, 2079 6.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 614774.0 0.14 USP5015VAQ97 7.16 Jun 13, 2036 6.6
TRANSNET SOC LTD MTN RegS Agency Fixed Income 614412.5 0.14 XS2582981952 2.45 Feb 06, 2028 8.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 613145.83 0.14 USP2000TAB19 4.27 Apr 18, 2030 6.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 613020.0 0.14 XS2951616478 5.66 Jun 05, 2032 5.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 612578.0 0.14 XS2764425117 4.83 Feb 12, 2031 6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 612033.76 0.14 XS2850573374 3.5 Oct 05, 2034 8.99
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 611459.83 0.14 XS2611617619 4.63 Oct 18, 2030 6.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 611229.17 0.14 XS2134363170 1.13 Dec 31, 2079 6.13
OCP SA RegS Agency Fixed Income 610257.0 0.14 XS2810168810 11.03 May 02, 2054 7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 609213.59 0.14 XS1953057491 8.11 Mar 01, 2049 8.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 608500.46 0.14 XS1775617464 8.28 Feb 21, 2048 7.9
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 607641.75 0.14 USG84228GE26 3.82 Dec 31, 2079 7.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 607586.11 0.14 XS1717013095 8.5 Nov 28, 2047 7.63
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 605870.0 0.14 XS2911679004 3.9 Jan 23, 2030 6.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 605283.33 0.14 XS2384704800 8.68 Sep 28, 2051 8.25
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 602535.33 0.14 XS2258453443 1.0 Dec 31, 2079 4.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 602157.17 0.14 XS1405770220 1.64 Jan 31, 2027 5.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 602160.42 0.14 USV1541CAA19 1.32 Oct 31, 2026 5.38
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 600488.83 0.14 XS1864523300 2.92 Aug 10, 2028 6.35
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 599092.42 0.14 XS2775892065 7.81 Mar 06, 2036 6.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 598522.92 0.14 USY775M1BG76 1.85 Apr 22, 2027 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 597450.83 0.14 US88167AAQ40 3.47 May 09, 2029 5.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 597405.0 0.14 USP93960AG08 1.21 Aug 04, 2026 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 595683.33 0.14 XS1711550373 2.33 Nov 07, 2027 4.25
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 593869.33 0.14 USG87602AA90 1.01 Aug 15, 2026 4.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 593777.0 0.14 XS2083302500 7.24 Nov 26, 2049 9.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 593586.6 0.14 XS2914525154 7.62 Apr 17, 2035 5.43
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 593412.5 0.14 USG77636AE14 4.74 Oct 15, 2032 7.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 593354.17 0.14 XS2883979705 3.44 Dec 31, 2079 8.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 592658.33 0.14 XS1596795358 1.89 Apr 27, 2027 4.75
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 592000.0 0.14 XS2984221239 3.62 Jan 23, 2030 8.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 591975.0 0.14 US900123BB58 8.19 Mar 05, 2038 7.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 591072.67 0.14 US836205AW44 2.26 Sep 27, 2027 4.85
PETROLEOS MEXICANOS MTN Agency Fixed Income 590833.75 0.14 US71654QCL41 9.2 Feb 12, 2048 6.35
ECOPETROL SA Agency Fixed Income 590617.71 0.14 US279158AP43 5.33 Nov 02, 2031 4.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 590632.5 0.14 USP75744AJ47 4.36 Apr 28, 2031 4.95
GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 586166.67 0.14 US39531JAB08 2.8 Sep 27, 2028 7.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 586083.0 0.14 XS2058943734 1.82 Mar 30, 2027 4.5
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 583822.28 0.13 XS2966242179 7.22 Jun 15, 2035 3.6
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 581284.35 0.13 XS2056558088 1.38 Oct 02, 2031 3.34
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 581121.78 0.13 US836205AX27 10.68 Sep 27, 2047 5.65
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 580116.67 0.13 XS2431946529 1.91 Dec 31, 2079 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 579959.63 0.13 XS2182820329 2.0 Jun 10, 2027 2.94
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 579246.42 0.13 XS2752065040 5.43 Jan 30, 2033 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 577416.39 0.13 XS2391395154 6.02 Sep 30, 2033 7.3
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 577141.67 0.13 USG5975LAF34 2.69 Jul 21, 2028 5.75
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 574855.0 0.13 USP75744AB11 10.76 Aug 11, 2044 6.1
HDFC BANK LTD RegS Financial Institutions Fixed Income 573946.67 0.13 USY3119PFH74 1.54 Dec 31, 2079 3.7
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 572306.83 0.13 XS1781710543 2.53 Feb 28, 2028 7.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 571782.5 0.13 USP16259AM84 2.49 Jan 18, 2033 5.13
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 570333.33 0.13 XS2226973522 13.73 Sep 09, 2050 3.9
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 569915.5 0.13 XS0880597603 10.98 Jan 30, 2043 5.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 569826.77 0.13 XS1910827887 4.38 Jan 21, 2031 8.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 568968.75 0.13 XS2058948451 5.31 Sep 30, 2031 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 568867.33 0.13 XS2391394348 2.24 Sep 30, 2027 5.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 568053.44 0.13 US71647NBK46 6.16 Jul 03, 2033 6.5
WYNN MACAU LTD RegS Industrial Fixed Income 563445.83 0.13 USG98149AE02 3.8 Dec 15, 2029 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 563016.67 0.13 USP3579EBY25 11.09 Feb 15, 2048 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 562749.75 0.13 XS2408003064 6.77 May 18, 2034 5.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 559739.58 0.13 USG5975LAE68 3.8 Dec 04, 2029 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 559283.83 0.13 XS2226916216 5.95 Sep 16, 2032 5.45
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 553643.75 0.13 XS0240295575 1.32 Jan 15, 2028 5.8
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 550205.0 0.13 XS2290957146 6.16 Jan 25, 2033 5.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 547316.0 0.13 XS2926261426 3.75 Apr 23, 2030 11.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 544856.5 0.13 XS2419405274 3.17 Jan 31, 2029 7.95
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 544428.0 0.13 US491798AN42 6.14 Mar 05, 2036 9.5
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 544162.5 0.13 XS2824764521 2.4 Nov 25, 2027 3.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 543366.67 0.13 XS2297221405 8.71 Feb 16, 2061 7.5
ALTICE FINANCING SA RegS Industrial Fixed Income 542111.11 0.13 USL0178WAH53 2.47 Jan 15, 2028 5.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 541663.11 0.12 XS2270577344 13.03 Dec 15, 2050 4.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 535916.67 0.12 USG85381AG95 3.29 Jan 15, 2029 5.0
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 535697.92 0.12 USG42045AC15 4.19 Feb 04, 2030 4.38
TELECOM ARGENTINA SA RegS Industrial Fixed Income 535516.39 0.12 USP9028NBT74 3.95 Jul 18, 2031 9.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 535531.25 0.12 US05369YAA73 3.72 Feb 14, 2030 9.63
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 534083.33 0.12 XS2587708624 5.85 Nov 23, 2032 6.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 532987.5 0.12 USL6388GHX18 4.96 Apr 27, 2031 4.5
YPF SA RegS Agency Fixed Income 532833.33 0.12 USP989MJBU46 2.86 Jan 17, 2031 9.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 531699.67 0.12 US71647NBL29 7.1 Jan 13, 2035 6.0
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 531448.2 0.12 XS2966242500 2.0 Apr 15, 2028 4.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 527989.58 0.12 USL6401PAJ23 4.87 Mar 18, 2031 4.38
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 527819.33 0.12 XS1678623734 5.53 Sep 01, 2032 3.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 526216.32 0.12 USP16259AN67 3.81 Sep 13, 2034 5.88
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 523346.65 0.12 US89157PAD06 4.0 Dec 31, 2032 11.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 521866.82 0.12 US836205AS32 10.3 Jul 24, 2044 5.38
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 521031.42 0.12 XS2408002769 3.64 May 18, 2029 3.88
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 518764.17 0.12 XS2580270275 6.46 Sep 26, 2033 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 515462.5 0.12 US71647NAK54 10.02 Mar 17, 2044 7.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 515475.03 0.12 XS2079842642 5.1 Jan 15, 2032 7.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 514674.0 0.12 USP75744AG08 12.18 Mar 30, 2050 5.4
BRASKEM IDESA SAPI RegS Industrial Fixed Income 514428.25 0.12 USP1850NAB75 5.07 Feb 20, 2032 6.99
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 511408.33 0.12 XS1619155564 5.18 May 23, 2033 6.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 509335.42 0.12 XS1577950311 9.84 Oct 10, 2047 7.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 504673.61 0.12 IL0011971442 5.28 Sep 30, 2033 8.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 503832.99 0.12 USG84228GP72 4.8 Dec 31, 2079 7.63
SASOL FINANCING USA LLC RegS Industrial Fixed Income 502348.89 0.12 USU8035UAC63 3.23 May 03, 2029 8.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 501886.0 0.12 XS2270576965 6.56 Dec 15, 2032 3.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 499585.28 0.12 US88167AAP66 1.82 May 09, 2027 4.75
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 498642.36 0.12 US25714PFC77 11.82 Feb 24, 2055 7.15
TEVA PHARM FINANCE LLC Industrial Fixed Income 497516.67 0.11 US88163VAD10 7.69 Feb 01, 2036 6.15
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 497167.85 0.11 XS2837240428 24.49 Dec 31, 2053 0.5
CEMEX SAB DE CV RegS Industrial Fixed Income 495095.21 0.11 USP2253TJS98 1.06 Dec 31, 2079 5.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 494242.22 0.11 XS2222027364 0.47 Dec 31, 2079 5.83
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 491405.01 0.11 XS2966241361 3.83 Jan 15, 2030 3.1
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 490514.61 0.11 XS2895056955 7.62 Feb 01, 2034 0.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 490437.5 0.11 XS2368569252 1.13 Dec 31, 2079 3.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 489430.83 0.11 XS2033262895 3.93 Sep 16, 2029 3.95
BRASKEM IDESA SAPI RegS Industrial Fixed Income 483863.33 0.11 USP1850NAA92 3.61 Nov 15, 2029 7.45
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 482337.96 0.11 XS2895057177 8.45 Feb 01, 2035 0.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 479679.03 0.11 XS2226917701 2.24 Sep 16, 2027 3.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 478821.11 0.11 US71647NBH17 4.7 Jan 03, 2031 5.6
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 477601.8 0.11 USC3535CAM04 1.52 Oct 15, 2027 6.88
SASOL FINANCING USA LLC Industrial Fixed Income 475508.33 0.11 US80386WAD74 4.85 Mar 18, 2031 5.5
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 473900.0 0.11 XS1713193586 2.32 Nov 09, 2027 3.98
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 472530.0 0.11 XS2354781614 6.0 Jan 23, 2034 6.3
REDE DOR FINANCE SARL RegS Industrial Fixed Income 471062.5 0.11 USL7915TAA09 4.14 Jan 22, 2030 4.5
CSN RESOURCES SA RegS Industrial Fixed Income 469534.58 0.11 USL21779AJ97 5.05 Jun 10, 2031 4.63
PETROLEOS MEXICANOS Agency Fixed Income 469455.0 0.11 US71654QBR20 8.88 Jan 23, 2045 6.38
GREENKO POWER II LIMITED RegS Agency Fixed Income 469308.97 0.11 USV3855MAA54 2.64 Dec 13, 2028 4.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 467987.5 0.11 XS1781710626 8.52 Feb 28, 2048 8.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 463351.56 0.11 XS1805476659 2.71 Apr 24, 2028 6.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 462222.6 0.11 XS2067187810 4.12 Oct 23, 2029 3.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 458233.33 0.11 US195325DT91 11.62 May 15, 2051 4.13
PERU LNG SRL RegS Industrial Fixed Income 453523.43 0.1 USP7721BAE13 2.32 Mar 22, 2030 5.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 452977.78 0.1 XS2207514063 12.81 Jul 28, 2050 4.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 451855.67 0.1 USP7808BAA54 5.69 Jun 19, 2032 4.75
OCP SA RegS Agency Fixed Income 450206.22 0.1 XS2355172482 11.84 Jun 23, 2051 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 448945.31 0.1 US71645WAQ42 8.96 Jan 20, 2040 6.88
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 448480.56 0.1 USP6S60VAB44 0.71 Oct 15, 2029 13.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 439568.44 0.1 XS2586007036 2.7 May 15, 2033 8.75
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 438887.11 0.1 XS2725803162 3.04 Dec 31, 2079 8.0
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 429239.69 0.1 USG23618AG91 2.74 Apr 15, 2029 9.63
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 429167.14 0.1 XS2895057334 9.09 Feb 01, 2036 0.0
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 428006.0 0.1 XS1623796072 2.7 Jun 29, 2028 9.19
BANCOLOMBIA SA Financial Institutions Fixed Income 426179.17 0.1 US05968LAN29 3.43 Dec 24, 2034 8.63
AEGEA FINANCE SARL RegS Utility Fixed Income 425580.0 0.1 USL01343AB52 3.15 Jan 20, 2031 9.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 425283.33 0.1 XS2696793012 2.04 Nov 15, 2028 8.25
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 425173.21 0.1 US221625AV83 6.67 Apr 01, 2036 8.07
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 424711.11 0.1 XS2445343689 2.99 Oct 16, 2028 9.25
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 424316.11 0.1 XS2642454271 2.84 Dec 31, 2079 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 423358.33 0.1 US71647NAS80 1.59 Jan 17, 2027 7.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 423224.0 0.1 USG0295CAB66 1.62 Apr 30, 2029 7.88
YPF SA RegS Agency Fixed Income 422275.0 0.1 USP989MJBS99 2.27 Jun 30, 2029 9.0
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 422075.0 0.1 US05890PAC05 3.11 Dec 31, 2079 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 421576.0 0.1 XS2677517497 2.99 Oct 12, 2028 9.0
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 420001.17 0.1 XS2471859251 1.89 Jun 08, 2027 8.13
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 419805.56 0.1 US05947LBB36 4.02 Jan 22, 2030 6.5
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 418766.67 0.1 XS2917911401 3.76 Dec 31, 2079 6.38
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 418715.0 0.1 USA4S42PAA32 4.15 Jan 26, 2032 7.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 417852.22 0.1 US195325DX04 12.84 Feb 15, 2061 3.88
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 417823.33 0.1 XS2741069996 3.1 Jan 17, 2034 9.25
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 417188.89 0.1 XS2648078322 3.28 Feb 25, 2029 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 416815.37 0.1 XS2793703500 3.05 Dec 31, 2079 10.12
SISECAM UK PLC RegS Industrial Fixed Income 415909.0 0.1 XS2812381247 2.83 May 02, 2029 8.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 415699.39 0.1 XS2796491681 3.03 Dec 31, 2079 9.74
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 415654.17 0.1 XS2932787687 3.19 Nov 20, 2029 11.13
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 414916.67 0.1 USL67356AA09 2.85 Nov 07, 2029 9.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 414923.61 0.1 XS2834924867 3.49 Jun 06, 2029 6.88
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 413787.5 0.1 XS2399467807 1.99 Dec 31, 2079 7.88
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 413561.94 0.1 XS2701661303 1.81 Apr 12, 2027 8.38
SISECAM UK PLC RegS Industrial Fixed Income 413338.5 0.1 XS2812381676 4.14 May 02, 2032 8.63
AKBANK TAS RegS Financial Institutions Fixed Income 413176.9 0.1 XS2783589844 2.98 Dec 31, 2079 9.37
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 412750.0 0.1 XS2976035316 7.19 Jan 29, 2035 6.25
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 412384.39 0.1 XS1617531063 1.0 May 24, 2027 7.18
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 412157.5 0.1 USG60744AJ14 3.93 Jun 26, 2031 7.13
HTA GROUP LTD RegS Industrial Fixed Income 412083.33 0.1 XS2826815446 2.9 Jun 04, 2029 7.5
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 411805.94 0.1 USY2R27RAB56 1.4 Oct 31, 2026 6.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 411210.33 0.09 US05971BAK52 3.45 Apr 08, 2029 6.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 410518.89 0.09 XS2988670878 4.25 Jul 30, 2035 7.3
ARCOS DORADOS BV 144A Industrial Fixed Income 410375.0 0.09 US03965TAC71 5.36 Jan 29, 2032 6.38
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 410232.67 0.09 XS2787854673 7.0 Mar 21, 2034 5.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 409336.81 0.09 XS2838363476 4.55 Jun 10, 2031 7.75
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 409088.5 0.09 XS2855391533 4.02 Jul 08, 2031 7.88
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 409027.78 0.09 USL75833AA88 1.05 Jun 09, 2026 6.13
FS LUXEMBOURG SARL RegS Industrial Fixed Income 408593.06 0.09 USL40756AE57 2.75 Feb 12, 2031 8.88
C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 408556.0 0.09 US12665MAA09 4.54 Jan 15, 2033 9.0
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 408048.33 0.09 US072912AA61 3.9 Feb 11, 2035 7.63
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 406912.48 0.09 XS2981975613 5.13 Jan 24, 2032 7.65
AEGEA FINANCE SARL RegS Utility Fixed Income 406545.0 0.09 USL01343AA79 2.73 May 20, 2029 6.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 406416.67 0.09 XS2132986741 0.84 Dec 31, 2079 5.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 406231.5 0.09 XS2286436451 0.7 Jan 22, 2031 7.88
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 405561.5 0.09 US62828M2C41 2.17 Feb 14, 2028 7.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 405080.56 0.09 XS2913414384 3.78 Jan 03, 2035 8.13
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 405042.67 0.09 US91734JAB61 3.87 Jan 27, 2032 7.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 404992.89 0.09 USP5R6DPAB67 1.06 Dec 31, 2079 7.86
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 405004.0 0.09 USG84228EH74 0.69 Dec 31, 2079 6.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 404594.44 0.09 XS2756519232 2.82 Mar 06, 2029 9.5
YPF SA MTN RegS Agency Fixed Income 404580.62 0.09 USP989MJBL47 2.03 Jul 21, 2027 6.95
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 404333.33 0.09 USP2000TAE57 4.92 Mar 18, 2031 6.0
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 404262.22 0.09 US204448AB05 5.34 Feb 04, 2032 6.8
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 404176.39 0.09 XS2773062471 3.26 Feb 28, 2034 8.38
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 404030.56 0.09 XS1493823725 1.38 Oct 13, 2026 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 403908.67 0.09 US836205AV60 10.95 Oct 12, 2046 5.0
AKBANK TAS RegS Financial Institutions Fixed Income 403845.56 0.09 XS2355183091 1.08 Jun 22, 2031 6.8
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 403252.33 0.09 USP1400MAE86 6.06 Dec 31, 2079 8.75
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 402650.0 0.09 XS2333657422 1.24 Aug 17, 2026 4.88
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 402558.33 0.09 XS2862382541 3.15 Jul 25, 2029 9.75
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 402382.69 0.09 USY8987LAA45 4.77 Jun 26, 2033 7.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 401661.11 0.09 USA35155AA77 3.41 Apr 03, 2029 5.75
FWD GROUP LTD RegS Financial Institutions Fixed Income 401378.11 0.09 XS1628340538 1.23 Dec 31, 2079 8.04
IVANHOE MINES LTD RegS Industrial Fixed Income 400216.0 0.09 XS2978907512 3.55 Jan 23, 2030 7.88
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 400158.33 0.09 XS2243350753 0.94 Dec 31, 2079 6.0
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 399920.83 0.09 USP1400MAD04 4.13 Dec 31, 2079 8.38
GLOBE TELECOM INC RegS Industrial Fixed Income 398884.0 0.09 XS2399476972 1.19 Dec 31, 2079 4.2
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 398690.0 0.09 US05971U2J52 4.28 Jul 30, 2035 6.75
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 398194.44 0.09 XS2818827169 3.2 Nov 30, 2029 12.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 398000.0 0.09 USY06072AD75 0.36 Dec 31, 2079 5.0
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 397973.06 0.09 US05947LBA52 1.79 Mar 18, 2027 4.38
LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 397834.72 0.09 US53263MAA09 3.61 Aug 12, 2030 9.63
NETWORK I2I LTD RegS Industrial Fixed Income 397573.33 0.09 USV6703DAC84 0.81 Dec 31, 2079 3.98
CSN RESOURCES SA RegS Industrial Fixed Income 397400.0 0.09 USL21779AL44 3.95 Dec 05, 2030 8.88
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 397168.0 0.09 XS2775699577 4.38 Mar 11, 2032 7.11
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 396800.0 0.09 USP2281VAA81 6.96 Jan 11, 2035 6.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 396750.0 0.09 XS2941354727 4.5 Nov 29, 2031 8.25
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 396448.61 0.09 USP14008AE91 2.4 Dec 31, 2079 7.63
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 396352.78 0.09 US46556M2A90 0.93 Apr 15, 2031 3.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 396374.22 0.09 USA35155AB50 11.2 Apr 03, 2049 7.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 396207.78 0.09 US05971V2H78 4.14 Mar 10, 2035 5.8
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 395766.67 0.09 XS2897383043 4.36 Sep 11, 2031 8.0
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 395452.78 0.09 XS2921374273 3.4 Oct 28, 2029 7.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 395270.83 0.09 XS2943809900 3.71 Dec 31, 2079 8.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 395304.17 0.09 XS2896892655 3.8 Oct 10, 2029 7.13
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 395060.33 0.09 USL0183BAA90 2.24 Jan 28, 2028 5.25
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 394644.44 0.09 USG60744AG74 1.52 Feb 01, 2027 4.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 394567.22 0.09 USP2000TAA36 1.37 Sep 30, 2026 3.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 394081.56 0.09 USN15516AH53 4.39 Jan 12, 2031 8.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 393675.0 0.09 USP37878AC26 1.62 Mar 20, 2028 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 392940.0 0.09 US71645WAS08 9.33 Jan 27, 2041 6.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 392677.78 0.09 XS2342723900 1.66 Dec 31, 2079 4.25
AMBIPAR LUX SARL RegS Industrial Fixed Income 392386.94 0.09 USL0183EAA30 3.97 Feb 06, 2031 9.88
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 392328.89 0.09 XS2903270671 3.73 Dec 31, 2079 5.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 391999.0 0.09 USG5975LAD85 1.91 Jul 17, 2027 5.63
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 391914.22 0.09 XS2313655677 0.77 Dec 31, 2079 4.4
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 391635.11 0.09 USG85381AF13 2.23 Jan 15, 2028 6.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 390714.96 0.09 XS2214239506 2.61 Jul 31, 2030 0.0
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 390296.0 0.09 XS2001732283 3.63 May 29, 2029 4.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 389729.15 0.09 XS2413632527 2.86 Nov 29, 2028 6.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 389666.67 0.09 USP1400MAB48 3.51 Dec 31, 2079 7.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 389383.33 0.09 USG25343AB36 3.2 Sep 20, 2029 5.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 388925.0 0.09 US62828M2D24 3.19 Apr 23, 2029 6.38
WYNN MACAU LTD RegS Industrial Fixed Income 388931.11 0.09 USG98149AD29 1.99 Oct 01, 2027 5.5
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 388879.56 0.09 XS2277590209 1.15 Dec 31, 2079 4.0
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 388250.0 0.09 XS2405871570 3.4 Jan 19, 2029 3.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 387436.67 0.09 USG5975LAK29 4.6 Apr 17, 2032 7.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 387055.47 0.09 XS2895055981 3.35 Feb 01, 2029 1.75
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 386912.5 0.09 USP4955JAC29 4.53 Nov 15, 2031 8.63
MANILA WATER CO INC RegS Utility Fixed Income 386566.39 0.09 XS2208939368 3.78 Jul 30, 2030 4.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 386360.0 0.09 XS1803215869 2.65 Apr 11, 2028 5.8
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 385477.78 0.09 XS2346954873 1.5 Dec 31, 2079 5.45
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 385075.33 0.09 USY1009XAA73 1.6 Dec 31, 2079 4.1
SASOL FINANCING USA LLC Industrial Fixed Income 384993.06 0.09 US80386WAC91 1.33 Sep 18, 2026 4.38
PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 384653.0 0.09 US73500YAA55 5.06 Feb 19, 2040 7.88
SEPLAT ENERGY PLC 144A Industrial Fixed Income 384604.78 0.09 US81733MAA36 3.76 Mar 21, 2030 9.13
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 384541.67 0.09 XS2198145422 4.57 Jul 09, 2030 4.13
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 383951.22 0.09 US05971V2D64 1.36 Sep 30, 2031 3.25
COCA-COLA ICECEK AS RegS Industrial Fixed Income 383894.0 0.09 XS2434515313 3.33 Jan 20, 2029 4.5
BRF SA RegS Industrial Fixed Income 383525.83 0.09 USP1905CJX94 3.93 Jan 24, 2030 4.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 382162.22 0.09 XS2281321799 1.64 Jan 27, 2027 5.05
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 381355.56 0.09 XS2393246819 1.2 Dec 31, 2079 9.13
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 380516.33 0.09 USG4923NAB40 3.19 Apr 26, 2029 6.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 379620.06 0.09 USP22835AB13 4.19 Feb 04, 2030 4.63
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 379375.0 0.09 XS2311313378 1.37 Oct 07, 2026 5.63
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 378656.0 0.09 XS2911134604 3.54 Oct 15, 2029 9.0
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 376677.33 0.09 USU8215LAA27 2.74 Jun 15, 2028 6.0
AZUL SECD FIN LLP Industrial Fixed Income 376481.24 0.09 US05501WAD48 2.45 Aug 28, 2028 11.93
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 375583.72 0.09 XS2351326991 1.08 Jun 18, 2026 5.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 374477.22 0.09 USG9T27HAK06 5.04 Apr 24, 2033 9.85
OCP SA RegS Agency Fixed Income 374389.56 0.09 XS1061043367 10.16 Apr 25, 2044 6.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 374175.0 0.09 XS1790134362 8.54 Mar 13, 2048 6.75
SASOL FINANCING USA LLC Industrial Fixed Income 373891.11 0.09 US80386WAB19 3.02 Sep 27, 2028 6.5
RENEW POWER PVT LTD RegS Utility Fixed Income 373750.0 0.09 USY7280PAA13 2.88 Jul 14, 2028 4.5
CANPACK SA RegS Industrial Fixed Income 373561.11 0.09 USU1390CAA46 3.81 Nov 15, 2029 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 372106.25 0.09 US195325EA91 10.31 Feb 22, 2042 4.13
LEVIATHAN BOND LTD Industrial Fixed Income 371884.69 0.09 IL0011677908 4.26 Jun 30, 2030 6.75
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 369776.0 0.09 XS2071383397 1.44 Oct 29, 2026 4.23
SEASPAN CORP RegS Industrial Fixed Income 369253.78 0.09 USY75638AF67 3.58 Aug 01, 2029 5.5
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 367606.22 0.08 USG11185AA61 3.74 Oct 09, 2029 6.67
CABLE ONDA SA RegS Industrial Fixed Income 366570.0 0.08 USP1926LAA37 4.03 Jan 30, 2030 4.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 366150.0 0.08 XS2340147813 -2.61 Dec 31, 2079 4.5
CT TRUST RegS Industrial Fixed Income 366021.22 0.08 USG2588BAA29 5.22 Feb 03, 2032 5.13
MINSUR SA RegS Industrial Fixed Income 365302.0 0.08 USP6811TAB19 5.52 Oct 28, 2031 4.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 365169.3 0.08 XS2368781477 0.93 Feb 02, 2027 7.75
NWD (MTN) LTD RegS Financial Institutions Fixed Income 364123.75 0.08 XS2028401086 3.67 Jul 18, 2029 4.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 363704.17 0.08 XS2356571559 2.9 Jun 30, 2028 4.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 362893.06 0.08 IL0011736811 4.87 Mar 30, 2031 5.88
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 362811.5 0.08 USP19118AA91 5.51 Sep 20, 2031 4.13
YPF SA RegS Agency Fixed Income 362382.78 0.08 USP989MJBT72 5.48 Sep 30, 2033 7.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 359084.44 0.08 USN15516AJ10 6.45 Oct 15, 2034 8.0
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 358845.4 0.08 USL6388GHV51 2.36 Mar 25, 2029 6.25
JSW STEEL LTD RegS Industrial Fixed Income 358096.67 0.08 USY44680RW11 5.68 Apr 05, 2032 5.05
OCP SA RegS Agency Fixed Income 357750.0 0.08 XS2355149316 5.3 Jun 23, 2031 3.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 356876.0 0.08 XS2355105292 2.93 Jun 29, 2028 3.38
GEOPARK LTD 144A Industrial Fixed Income 355852.78 0.08 US37255BAC37 3.76 Jan 31, 2030 8.75
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 355168.06 0.08 USP1401KAB72 4.91 Dec 31, 2079 6.63
MERCADOLIBRE INC Industrial Fixed Income 354845.83 0.08 US58733RAF91 5.07 Jan 14, 2031 3.13
UPL CORPORATION LTD RegS Industrial Fixed Income 354710.72 0.08 XS2189565992 4.41 Jun 16, 2030 4.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 354093.33 0.08 USL79090AD51 5.45 Jan 18, 2032 4.2
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 353285.33 0.08 XS2030348903 3.77 Jul 23, 2029 4.25
LEVIATHAN BOND LTD Industrial Fixed Income 352161.64 0.08 IL0011677825 1.98 Jun 30, 2027 6.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 351172.22 0.08 XS2010030083 4.72 Aug 15, 2030 3.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 350548.44 0.08 USA35155AE99 5.06 Jan 12, 2031 3.2
TULLOW OIL PLC RegS Industrial Fixed Income 348511.33 0.08 USG91237AB60 0.87 May 15, 2026 10.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 345376.84 0.08 USP9659RAA60 5.95 Dec 10, 2035 7.63
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 344731.94 0.08 USE4181LAA91 4.68 Dec 30, 2030 5.38
STILLWATER MINING COMPANY RegS Industrial Fixed Income 344150.0 0.08 USU85969AF71 3.95 Nov 16, 2029 4.5
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 344167.57 0.08 US05501WAG78 0.33 Jan 28, 2030 15.1
FALABELLA SA RegS Industrial Fixed Income 341775.0 0.08 USP3984LAA81 5.8 Jan 15, 2032 3.38
BORR IHC LTD RegS Industrial Fixed Income 336725.67 0.08 USG1467FAB97 3.29 Nov 15, 2030 10.38
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 336561.11 0.08 USE0R75RAB28 4.77 Jun 15, 2033 5.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 333201.11 0.08 XS2278474924 1.28 Sep 04, 2026 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 331569.17 0.08 US88167AAR23 4.93 Sep 15, 2031 8.13
KOSMOS ENERGY LTD RegS Industrial Fixed Income 326722.22 0.08 USU5007TAE56 4.73 Oct 01, 2031 8.75
ECOPETROL SA Agency Fixed Income 326659.72 0.08 US279158AE95 8.97 Sep 18, 2043 7.38
BRF SA RegS Industrial Fixed Income 324167.78 0.07 USP1905CAJ91 11.63 Sep 21, 2050 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 323137.5 0.07 US88167AAS06 3.59 Sep 15, 2029 7.88
AGROSUPER SA RegS Industrial Fixed Income 321615.0 0.07 USP01020AK52 5.59 Jan 20, 2032 4.6
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 319439.17 0.07 USU1065PAA94 8.44 Jul 22, 2041 7.13
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 317757.78 0.07 USU37016AC37 2.66 Oct 15, 2029 9.5
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 316105.0 0.07 XS2346524783 1.13 Jul 08, 2026 4.95
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 311749.33 0.07 USL8449RAA79 4.74 Jan 26, 2031 5.2
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 310106.12 0.07 XS2568752682 4.84 Dec 28, 2031 7.25
YPF SA RegS Agency Fixed Income 308075.0 0.07 USP989MJBV29 3.8 Sep 11, 2031 8.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 307821.27 0.07 IL0011736738 2.64 Mar 30, 2028 5.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 306283.33 0.07 US195325ES00 6.74 Apr 25, 2035 8.5
ECOPETROL SA Agency Fixed Income 300435.94 0.07 US279158AQ26 9.78 Nov 02, 2051 5.88
YPF SA RegS Agency Fixed Income 285631.31 0.07 USP989MJBN03 9.96 Dec 15, 2047 7.0
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 282956.25 0.07 USG00912AC21 3.69 Oct 22, 2029 6.0
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 281607.22 0.06 USL0R80QAA10 3.88 Jul 13, 2035 7.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 280520.0 0.06 USL1957QAJ96 3.97 Feb 15, 2031 12.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 274809.72 0.06 USN15516AE23 10.18 Jan 31, 2050 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 272470.14 0.06 US71647NBJ72 11.47 Jun 10, 2051 5.5
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 268915.49 0.06 USY4S71YAA27 4.14 May 18, 2031 4.13
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 265558.33 0.06 USU7265LAA36 3.51 Mar 15, 2029 4.25
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 255749.44 0.06 USY5951MAA00 2.32 Apr 27, 2029 8.96
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 252077.64 0.06 XS2467774209 1.79 Dec 31, 2079 6.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 247733.33 0.06 XS2461766805 1.75 Dec 31, 2079 4.8
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 239531.25 0.06 USL1957QAG57 3.09 Oct 15, 2028 5.63
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 228922.25 0.05 XS2348062899 2.47 Dec 31, 2079 4.13
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 225260.0 0.05 USP5300PAC79 4.8 Sep 18, 2033 8.55
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 216504.44 0.05 USG11176AA54 3.66 Jun 05, 2034 0.0
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 211956.93 0.05 NO0013215509 2.67 May 03, 2029 9.63
AES ANDES SA RegS Utility Fixed Income 211468.61 0.05 USP0091LAC02 3.93 Jun 10, 2055 8.15
QNB FINANSBANK AS MTN RegS Agency Fixed Income 210863.89 0.05 XS2798098310 3.43 May 21, 2029 7.25
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209878.08 0.05 XS2827680112 3.37 Dec 31, 2079 7.13
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 209408.33 0.05 XS2633136234 1.23 Jul 17, 2028 8.75
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 208867.56 0.05 XS2841181972 3.46 Jun 24, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 207836.61 0.05 XS2654059752 3.45 Jun 12, 2029 7.75
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 207573.81 0.05 XS2753304349 1.68 Feb 28, 2027 9.63
ARCELIK AS RegS Industrial Fixed Income 206981.56 0.05 XS2695038401 2.84 Sep 25, 2028 8.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 206952.58 0.05 XS2820499619 3.33 May 20, 2029 7.38
XP INC RegS Financial Institutions Fixed Income 206537.5 0.05 USG98239AB55 3.57 Jul 02, 2029 6.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 206343.75 0.05 USG95448AC32 3.6 Feb 14, 2031 9.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 206187.0 0.05 USG9T27HAJ33 4.09 Dec 03, 2031 11.25
ALSEA SAB DE CV RegS Industrial Fixed Income 206012.5 0.05 USP0R38AAA53 0.78 Dec 14, 2026 7.75
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 205986.61 0.05 USP09252AK62 0.97 May 12, 2026 6.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 205681.56 0.05 XS2922957746 2.6 May 19, 2028 8.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205195.83 0.05 USY2R40TAB40 3.51 Jun 04, 2029 6.45
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 204877.78 0.05 USP0100VAC74 5.11 Jun 30, 2034 7.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 204786.33 0.05 XS2928674253 3.71 Nov 06, 2029 7.5
LI & FUNG LTD MTN RegS Industrial Fixed Income 204642.67 0.05 XS1389118453 8.85 Dec 31, 2079 5.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204431.94 0.05 XS2981975027 3.86 Jan 24, 2030 7.45
COSAN OVERSEAS LTD RegS Industrial Fixed Income 204250.0 0.05 XS0556373347 1.29 Dec 31, 2079 8.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 204052.22 0.05 XS2970145012 3.57 Dec 31, 2079 9.13
AKBANK TAS RegS Financial Institutions Fixed Income 203998.9 0.05 XS2842188687 3.92 Jan 20, 2030 7.5
ABSA GROUP LTD RegS Financial Institutions Fixed Income 203383.33 0.05 XS2339102878 1.02 Dec 31, 2079 6.38
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 203104.69 0.05 USP59699AB77 1.28 Dec 31, 2079 7.56
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 202963.89 0.05 US195325ER27 4.16 Apr 25, 2030 7.38
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 202837.92 0.05 USP1400MAC21 4.35 Dec 31, 2079 8.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 202660.61 0.05 US05971BAL36 4.05 Jan 22, 2030 5.75
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 202149.31 0.05 XS2862924532 3.7 Jul 24, 2029 5.38
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 201995.48 0.05 USP90375AV12 5.47 Nov 18, 2031 3.54
OTEL SUKUK LIMITED RegS Agency Fixed Income 201486.81 0.05 XS2695410832 4.78 Jan 24, 2031 5.38
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 201400.0 0.05 US335934AW52 4.79 Mar 01, 2033 8.0
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 200962.5 0.05 US00193BAA08 3.54 Feb 03, 2030 7.88
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 200938.0 0.05 XS2207320701 0.24 Dec 31, 2079 5.5
3R LUX SARL RegS Industrial Fixed Income 200862.0 0.05 USL9R621AA97 3.89 Feb 05, 2031 9.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 200688.61 0.05 US05971V2C81 0.17 Jul 01, 2030 3.13
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200179.17 0.05 USL79090AC78 1.62 Jan 10, 2028 5.25
OCP SA 144A Agency Fixed Income 200000.0 0.05 US67091TAH86 4.28 Apr 30, 2030 6.1
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 200012.0 0.05 XS2292974065 0.75 Dec 31, 2079 6.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 199562.5 0.05 XS2941354487 3.59 May 29, 2030 7.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 199547.91 0.05 US06000GAA94 7.29 Mar 25, 2040 6.06
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199300.0 0.05 USP3772WAK82 3.32 Jan 11, 2029 4.88
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 199215.08 0.05 XS2317279573 1.0 May 20, 2026 5.13
REDE D OR FINANCE SARL RegS Industrial Fixed Income 199242.5 0.05 USL7915RAA43 2.43 Jan 17, 2028 4.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198527.78 0.05 XS2913966318 3.92 Jan 07, 2030 6.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 198450.0 0.05 XS2284332769 1.16 Jul 20, 2026 3.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198461.56 0.05 XS2386558113 1.36 Oct 01, 2026 5.5
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 198137.78 0.05 USG7777BAA29 2.33 May 13, 2028 5.3
OCP SA 144A Agency Fixed Income 197900.0 0.05 US67091TAJ43 7.63 Mar 01, 2036 6.7
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 197845.83 0.05 XS2782775345 3.4 Apr 25, 2029 7.13
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 197734.72 0.05 XS2801333530 3.04 Apr 25, 2029 7.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 197722.22 0.05 XS2343337122 1.0 May 18, 2026 5.0
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 197582.0 0.05 XS2293694662 0.83 Dec 31, 2079 4.5
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 196733.33 0.05 USP32133CH47 4.39 Dec 31, 2079 7.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 196638.33 0.05 USY775M1CJ07 2.62 Apr 03, 2028 6.15
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 196235.17 0.05 XS2913984568 4.11 Dec 31, 2079 5.25
PETRON CORP RegS Industrial Fixed Income 195830.56 0.05 XS2330597738 0.94 Dec 31, 2079 5.95
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 195342.67 0.05 USG3R41AAA47 1.34 Oct 14, 2026 5.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 194512.5 0.04 USP4955JAB46 3.53 Nov 15, 2029 8.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 194120.22 0.04 USU85969AE07 1.46 Nov 16, 2026 4.0
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 193362.39 0.04 XS2384698051 1.32 Sep 09, 2026 2.62
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 192413.19 0.04 USP1401KAA99 1.42 Dec 31, 2079 5.88
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 191793.06 0.04 XS2388445764 1.33 Sep 21, 2026 6.13
JSW STEEL LTD RegS Industrial Fixed Income 191652.67 0.04 USY44680RV38 1.82 Apr 05, 2027 3.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 190500.69 0.04 USG9T27HAL88 3.93 Jul 24, 2030 9.47
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 189211.11 0.04 XS2385923722 1.54 Dec 31, 2079 4.3
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 187629.17 0.04 XS1960476387 5.0 Dec 31, 2079 6.25
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 186761.39 0.04 USN6000DAA11 1.64 May 07, 2029 5.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 186306.0 0.04 XS1567906059 1.72 Feb 23, 2027 4.5
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 179675.0 0.04 XS1743535491 2.5 Jan 16, 2028 4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 177005.0 0.04 USP28768AC69 4.45 Jul 17, 2030 4.95
MOVIDA EUROPE SA RegS Industrial Fixed Income 176361.0 0.04 USL65266AC91 3.36 Apr 11, 2029 7.85
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 171458.61 0.04 USP0R11WAG52 4.34 Dec 31, 2079 6.65
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 168883.33 0.04 XS2817919587 3.12 May 15, 2029 9.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 164160.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
METINVEST BV RegS Industrial Fixed Income 160975.0 0.04 XS2056723468 3.53 Oct 17, 2029 7.75
CSN RESOURCES SA RegS Industrial Fixed Income 160079.42 0.04 USL21779AK60 5.48 Apr 08, 2032 5.88
NEMAK SAB DE CV RegS Industrial Fixed Income 159748.81 0.04 USP71340AD81 5.3 Jun 28, 2031 3.63
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 136800.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 129960.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 124830.0 0.03 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 123120.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 119466.67 0.03 XS2268392599 5.67 Dec 31, 2079 4.8
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 116936.13 0.03 XS2708721589 1.25 Sep 30, 2026 6.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 106875.0 0.02 XS1586230481 0.0 Mar 23, 2032 0.0
CANACOL ENERGY LTD RegS Industrial Fixed Income 97451.39 0.02 USU13518AC64 2.9 Nov 24, 2028 5.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 85500.0 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 85377.5 0.02 XS2708722397 0.0 Sep 30, 2028 6.75
AZUL ADR REPRESENTING PREF SA Equity Equity 61371.24 0.01 US05501U1060 0.0 nan 0.0
AZUL SECD FIN LLP Industrial Fixed Income 56674.05 0.01 US05501WAF95 2.17 Aug 28, 2030 10.88
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 43669.44 0.01 USG67744AA34 0.87 May 04, 2026 5.13
EUR CASH Cash and/or Derivatives Cash 3783.72 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1005279.21 -0.23 nan 0.0 nan 0.0
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