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 743 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PETROLEOS MEXICANOS Agency Fixed Income 4357187.53 0.95 US71654QDD16 10.57 Jan 23, 2050 7.69
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4189000.02 0.91 US0669224778 0.07 nan 0.21
PETROLEOS MEXICANOS 144A Agency Fixed Income 4001604.96 0.87 US71643VAA35 7.15 Feb 16, 2032 6.7
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3886895.83 0.85 XS2383421711 4.05 Dec 31, 2049 3.2
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3754627.47 0.82 US040114HT09 7.51 Jul 09, 2035 1.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3534740.62 0.77 XS2214238441 8.22 Jul 31, 2035 1.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3193581.56 0.69 US040114HS26 4.6 Jul 09, 2030 0.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 2767668.75 0.6 US71654QCC42 10.48 Sep 21, 2047 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2655776.86 0.58 US105756BV13 2.7 Jan 07, 2025 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2600207.27 0.57 US040114HU71 6.39 Jan 09, 2038 2.0
PETROLEOS MEXICANOS Agency Fixed Income 2589950.0 0.56 US71654QCG55 4.23 Mar 13, 2027 6.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2276108.33 0.49 US195325CU73 12.34 Jun 15, 2045 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2204243.75 0.48 US040114HV54 7.23 Jul 09, 2041 2.5
PETROLEOS MEXICANOS Agency Fixed Income 2148569.87 0.47 US71654QDE98 6.81 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2075210.94 0.45 US900123AW05 2.67 Feb 05, 2025 7.38
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 2004014.93 0.44 US105756CB40 13.89 Jan 14, 2050 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1985940.0 0.43 US88167AAE10 4.2 Oct 01, 2026 3.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1946043.75 0.42 US105756CC23 6.98 Jun 12, 2030 3.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1896308.33 0.41 XS2214237807 5.03 Jul 31, 2030 5.0
PETROLEOS MEXICANOS Agency Fixed Income 1890620.69 0.41 US71654QDF63 11.38 Jan 28, 2060 6.95
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1850018.62 0.4 US105756BW95 12.77 Jan 27, 2045 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1825568.75 0.4 US105756BZ27 5.05 Jan 13, 2028 4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1802185.94 0.39 USP3579ECH82 7.98 Sep 23, 2032 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1793773.77 0.39 US900123CL22 4.26 Mar 25, 2027 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1762075.0 0.38 US900123CT57 5.41 Apr 26, 2029 7.63
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1761851.67 0.38 XS2238561281 3.49 Dec 31, 2049 3.8
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1719727.08 0.37 XS1405777589 3.87 Jun 15, 2026 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1709775.0 0.37 US195325BM66 10.89 Jan 18, 2041 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1657367.71 0.36 US900123CF53 1.92 Mar 22, 2024 5.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1656087.5 0.36 US836205BB97 12.36 Sep 30, 2049 5.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1637250.0 0.36 XS1750113661 5.03 Jan 17, 2028 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1590368.79 0.35 US900123CM05 10.81 May 11, 2047 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1580881.46 0.34 US105756BX78 3.62 Apr 07, 2026 6.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 1579049.17 0.34 US71654QCB68 3.87 Aug 04, 2026 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1574633.33 0.34 US900123CZ18 3.19 Oct 14, 2025 6.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1573084.38 0.34 US105756BY51 12.89 Feb 21, 2047 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1547139.58 0.34 USP3579ECG00 13.54 Jan 30, 2060 5.88
REPUBLIC OF COLOMBIA Sovereign Fixed Income 1546294.44 0.34 US195325DL65 4.56 Apr 25, 2027 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1545767.5 0.34 US195325DQ52 12.96 May 15, 2049 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1542183.33 0.34 US900123CQ19 5.31 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1532640.94 0.33 US900123CK49 4.04 Oct 09, 2026 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1531100.0 0.33 XS1750114396 11.82 Jan 17, 2048 6.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1513422.23 0.33 XS2351109116 3.84 Jun 22, 2026 5.13
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 1494486.0 0.32 USP3772WAF97 2.1 Dec 31, 2049 9.0
PETROLEOS MEXICANOS Agency Fixed Income 1488847.22 0.32 US71654QDC33 6.06 Jan 23, 2030 6.84
PETROLEOS MEXICANOS Agency Fixed Income 1485970.06 0.32 US706451BG56 8.52 Jun 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1472343.85 0.32 US900123AY60 8.39 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1465020.83 0.32 US900123CW86 2.5 Nov 14, 2024 5.6
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1452275.0 0.32 US470160CB63 12.14 Jul 28, 2045 7.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1444500.0 0.31 US195325BR53 11.49 Feb 26, 2044 5.63
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1436866.67 0.31 XS1944412748 6.04 Aug 01, 2029 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1434346.6 0.31 US900123BJ84 10.0 Jan 14, 2041 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1433008.82 0.31 US900123CV04 2.29 Aug 10, 2024 6.35
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1403843.75 0.31 US900123CG37 10.38 Feb 17, 2045 6.63
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 1383100.0 0.3 XS1319820897 3.53 Mar 24, 2026 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1345716.67 0.29 US195325DS19 7.68 Apr 15, 2031 3.13
ECOPETROL SA Agency Fixed Income 1316202.26 0.29 US279158AN94 6.14 Apr 29, 2030 6.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1291298.68 0.28 US836205AR58 3.17 Sep 16, 2025 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1279557.5 0.28 US836205BA15 6.23 Sep 30, 2029 4.85
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1268888.34 0.28 US105756BR01 11.35 Jan 07, 2041 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1255205.62 0.27 US71647NAN93 13.77 Jun 05, 2115 6.85
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1249625.78 0.27 XS0240295575 2.68 Jan 15, 2028 5.8
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1248026.04 0.27 XS2214239175 10.5 Jul 31, 2040 0.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1247741.67 0.27 XS1575967218 4.33 Mar 08, 2027 5.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1243541.67 0.27 XS2288905370 6.9 Jan 25, 2031 6.25
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1240665.03 0.27 XS1620176831 2.15 Jun 01, 2024 4.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1238208.33 0.27 US195325BQ70 1.77 Feb 26, 2024 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1232591.67 0.27 US900123CR91 1.72 Dec 23, 2023 7.25
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1226991.12 0.27 US900123CB40 11.0 Apr 16, 2043 4.88
ECOPETROL SA Agency Fixed Income 1225277.08 0.27 US279158AC30 1.47 Sep 18, 2023 5.88
TULLOW OIL PLC RegS Industrial Fixed Income 1203825.0 0.26 USG91237AB60 3.21 May 15, 2026 10.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1185600.0 0.26 US105756CA66 6.06 May 30, 2029 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 1179545.77 0.26 US71654QCK67 5.1 Feb 12, 2028 5.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1168200.0 0.25 US195325DP79 5.85 Mar 15, 2029 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1162124.25 0.25 USP3579EBE60 11.33 Jan 27, 2045 6.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1160645.0 0.25 US836205AU87 5.66 Oct 12, 2028 4.3
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1154966.67 0.25 XS1575968026 11.54 Mar 08, 2047 6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1146000.0 0.25 XS1558078736 4.13 Jan 31, 2027 7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1144750.0 0.25 XS1558078496 8.66 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1125158.33 0.24 US900123CX69 2.8 Mar 13, 2025 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1118395.83 0.24 US195325BK01 9.34 Sep 18, 2037 7.38
ECOPETROL SA Agency Fixed Income 1115120.14 0.24 US279158AJ82 11.52 May 28, 2045 5.88
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1098784.67 0.24 XS1799523276 3.29 Oct 31, 2025 5.93
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1098001.67 0.24 US71647NBH17 6.9 Jan 03, 2031 5.6
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1097260.0 0.24 US105756BK57 9.58 Jan 20, 2037 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1091782.71 0.24 USP3579EBV85 4.28 Jan 25, 2027 5.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1091750.0 0.24 XS2234859101 4.7 Oct 28, 2027 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1085278.12 0.24 US900123AL40 5.45 Jan 15, 2030 11.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1081916.67 0.24 XS1318576086 3.12 Nov 12, 2025 9.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 1080916.67 0.24 US470160AV46 9.87 Mar 15, 2039 8.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1076385.42 0.23 USC3535CAM04 2.88 Oct 15, 2027 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1066279.17 0.23 USP3579EAY34 10.83 Apr 30, 2044 7.45
ALTICE FINANCING SA RegS Industrial Fixed Income 1065465.0 0.23 USL0178WAJ10 5.77 Aug 15, 2029 5.75
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 1065421.88 0.23 USG2956PAA50 4.46 Dec 01, 2028 9.0
DP WORLD SALAAM SUB RegS Agency Fixed Income 1059145.83 0.23 XS2158697255 3.45 Dec 31, 2049 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1057435.42 0.23 US105756BB58 8.1 Jan 20, 2034 8.25
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1055593.75 0.23 XS2351310482 6.83 Jun 15, 2030 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1053400.0 0.23 USP3579ECF27 6.6 Jan 30, 2030 4.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1048958.33 0.23 XS1028952403 2.16 Jun 24, 2024 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1023295.83 0.22 US900123CP36 5.09 Feb 17, 2028 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1015984.38 0.22 US900123BG46 9.52 May 30, 2040 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1003400.0 0.22 US900123CY43 6.23 Mar 13, 2030 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1002460.0 0.22 US900123DA57 6.69 Jan 15, 2031 5.95
1MDB GLOBAL INVESTMENTS LTD RegS Agency Fixed Income 998286.67 0.22 XS0906085179 1.0 Mar 09, 2023 4.4
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 998312.5 0.22 XS1819680288 4.84 May 09, 2028 8.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 992729.17 0.22 US105756CD06 3.1 Jun 06, 2025 2.88
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 991333.33 0.22 USG07402DP58 1.97 Dec 31, 2049 6.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 984555.56 0.21 XS2083302419 5.71 Nov 26, 2029 8.0
PETROLEOS MEXICANOS Agency Fixed Income 983365.07 0.21 US71654QDB59 4.17 Jan 23, 2027 6.49
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 980796.88 0.21 USP3579EBK21 3.48 Jan 29, 2026 6.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 978170.14 0.21 US88167AAF84 13.68 Oct 01, 2046 4.1
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 973725.0 0.21 XS1405766541 5.27 Oct 12, 2028 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 966882.81 0.21 US71647NAY58 5.02 Jan 27, 2028 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 963027.78 0.21 XS1717011982 4.74 Nov 28, 2027 6.5
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 955538.19 0.21 US46556MAJ18 1.21 May 13, 2023 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 952145.83 0.21 XS2176899701 8.48 May 29, 2050 8.88
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 950586.81 0.21 XS1729875598 4.71 Dec 05, 2027 6.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 943304.31 0.21 US71647NBE85 6.47 Jan 15, 2030 5.09
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 940468.75 0.2 XS1819680528 9.17 May 08, 2048 9.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 930273.66 0.2 XS1953057061 5.19 Mar 01, 2029 7.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 927546.38 0.2 US836205AQ75 1.82 Jan 17, 2024 4.67
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 924875.0 0.2 USL626A6AA24 5.99 Jun 30, 2031 7.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 920584.38 0.2 USP5015VAJ54 13.07 Jun 01, 2050 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 919149.31 0.2 US900123DC14 6.92 Jun 26, 2031 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 909250.0 0.2 XS1566179039 6.84 Feb 16, 2032 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 901194.44 0.2 US900123DB31 3.55 Jan 26, 2026 4.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 896050.0 0.19 US470160CA80 4.35 Apr 28, 2028 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 892722.22 0.19 US900123CJ75 3.71 Apr 14, 2026 4.25
CEMEX SAB DE CV RegS Industrial Fixed Income 880928.47 0.19 USP2253TJR16 7.29 Jul 11, 2031 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 880677.26 0.19 US900123AT75 7.72 Feb 14, 2034 8.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 869542.92 0.19 US29082HAA05 3.03 Jun 15, 2025 5.05
MARB BONDCO PLC RegS Industrial Fixed Income 867743.06 0.19 USG5825AAC65 7.07 Jan 29, 2031 3.95
BANCO DO BRASIL SA RegS Agency Fixed Income 863416.67 0.19 USP3772WAC66 1.07 Dec 31, 2049 9.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 856920.83 0.19 USP3579ECJ49 11.23 Jan 21, 2041 5.3
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 847866.67 0.18 XS1044540547 1.94 Mar 18, 2024 4.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 846675.56 0.18 USP3699PGH49 10.69 Apr 04, 2044 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 845085.18 0.18 US71647NAS80 4.18 Jan 17, 2027 7.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 844446.0 0.18 US88167AAK79 4.76 Mar 01, 2028 6.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 844282.5 0.18 US105756AR10 1.94 Apr 15, 2024 8.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 843250.0 0.18 XS1675862012 5.84 Sep 20, 2029 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 843003.47 0.18 XS2176897754 6.74 May 29, 2032 7.63
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 842002.71 0.18 XS1187065443 2.69 Feb 11, 2025 7.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 840083.33 0.18 USC3535CAG36 0.84 Apr 01, 2025 7.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 839994.44 0.18 US836205AY00 6.61 Jun 22, 2030 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 837148.25 0.18 US836205AT15 3.7 Apr 14, 2026 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 833777.5 0.18 USP3579ECE51 12.09 Jun 05, 2049 6.4
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 832530.56 0.18 XS0956406135 1.38 Aug 01, 2023 6.13
SASOL FINANCING USA LLC Industrial Fixed Income 831191.67 0.18 US80386WAA36 1.89 Mar 27, 2024 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 828314.77 0.18 US88167AAD37 1.37 Jul 21, 2023 2.8
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 827958.33 0.18 USG3165UAA90 2.65 Sep 15, 2027 6.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 827700.0 0.18 US88167AAL52 1.86 Apr 15, 2024 6.0
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 826388.89 0.18 USY59501AA78 3.45 May 14, 2026 7.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 823066.67 0.18 USP3579ECB13 5.33 Jul 19, 2028 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 822281.25 0.18 US105756CE88 7.72 Sep 12, 2031 3.75
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 821768.33 0.18 USP3772WAH53 2.7 Jan 15, 2025 4.63
CSN ISLANDS XI CORP RegS Industrial Fixed Income 819900.0 0.18 USG2583XAB76 3.79 Jan 28, 2028 6.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 815361.11 0.18 XS1618163452 0.12 Dec 31, 2049 5.0
OI SA RegS Industrial Fixed Income 814027.78 0.18 USP7354PAA23 2.88 Jul 27, 2025 10.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 813995.6 0.18 XS1586385178 1.07 Apr 06, 2023 5.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 813594.44 0.18 XS1960476387 6.02 Dec 31, 2049 6.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 813097.22 0.18 XS1578203462 2.01 Apr 25, 2024 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 809500.0 0.18 US195325CX13 3.5 Jan 28, 2026 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 806809.29 0.18 XS1953057491 8.27 Mar 01, 2049 8.7
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 804050.0 0.17 US05971BAE92 2.67 Jan 10, 2025 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 803861.11 0.17 XS2176895469 2.11 May 29, 2024 5.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 801088.89 0.17 XS1896598908 2.0 Dec 31, 2049 6.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 795300.0 0.17 USP5R6DPAA84 0.36 Dec 31, 2049 6.13
ECOPETROL SA Agency Fixed Income 794883.33 0.17 US279158AK55 2.72 Jan 16, 2025 4.13
CEMEX SAB DE CV RegS Industrial Fixed Income 792902.22 0.17 USP2253TJQ33 5.77 Sep 17, 2030 5.2
INDIKA ENERGY CAPITAL III PTE LTD RegS Industrial Fixed Income 790608.33 0.17 USY39694AA51 2.4 Nov 09, 2024 5.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 789975.0 0.17 USG60744AA05 2.03 May 15, 2024 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 789530.56 0.17 XS1245432742 2.98 Jun 11, 2025 5.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 786660.38 0.17 USY0606WCA63 6.48 Sep 25, 2034 3.73
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 782949.02 0.17 XS2056558088 4.2 Oct 02, 2031 3.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 782600.0 0.17 US900123DD96 7.62 Sep 20, 2033 6.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 780018.89 0.17 USG9T27HAD62 2.57 Mar 11, 2025 8.95
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 769291.67 0.17 XS1631415400 7.52 Jun 15, 2033 6.13
ECOPETROL SA Agency Fixed Income 765157.29 0.17 US279158AL39 3.76 Jun 26, 2026 5.38
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 764783.33 0.17 XS2348062899 5.29 Dec 31, 2049 4.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 764355.56 0.17 XS1843435766 6.38 May 22, 2032 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 763805.56 0.17 XS2297226545 6.69 Feb 16, 2031 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 761906.25 0.17 US195325DR36 6.92 Jan 30, 2030 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 760615.62 0.17 USP3579EBD87 2.71 Jan 27, 2025 5.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 756221.33 0.16 XS2322319398 3.57 Apr 08, 2026 6.0
PETROLEOS MEXICANOS Agency Fixed Income 756050.0 0.16 US71654QAZ54 9.99 Jun 02, 2041 6.5
VTB EURASIA LTD RegS Agency Fixed Income 754845.83 0.16 XS0810596832 -2.88 Dec 31, 2049 9.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 746272.22 0.16 XS2384698994 5.26 Sep 28, 2028 6.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 745288.54 0.16 XS1910826996 3.24 Nov 21, 2025 7.63
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 743166.67 0.16 USL6401PAJ23 6.42 Mar 18, 2031 4.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 741844.44 0.16 XS2083302500 9.3 Nov 26, 2049 9.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 737090.42 0.16 US71654QCP54 5.57 Jan 23, 2029 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 727335.83 0.16 US71654QCL41 10.95 Feb 12, 2048 6.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 724496.99 0.16 US71647NAK54 10.79 Mar 17, 2044 7.25
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 722996.18 0.16 XS1577952952 4.58 Sep 25, 2032 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 720658.58 0.16 XS1775617464 8.97 Feb 21, 2048 7.9
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 719450.0 0.16 XS2226973522 16.0 Sep 09, 2050 3.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 718801.89 0.16 XS1775618439 4.92 Feb 21, 2028 6.59
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 718376.89 0.16 XS2322319638 6.33 Apr 08, 2031 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 715827.78 0.16 XS2384701020 7.34 Sep 28, 2033 7.38
ALTICE FINANCING SA RegS Industrial Fixed Income 714333.33 0.16 USL0178WAH53 4.93 Jan 15, 2028 5.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 711950.12 0.15 XS1056560920 1.94 Apr 15, 2024 8.25
WYNN MACAU LTD RegS Industrial Fixed Income 706250.0 0.15 USG98149AH33 5.15 Aug 26, 2028 5.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 701635.28 0.15 XS2226917701 4.9 Sep 16, 2027 3.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 693856.67 0.15 US836205AX27 12.11 Sep 27, 2047 5.65
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 687667.74 0.15 USC3535CAF52 0.88 Apr 01, 2023 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 686766.67 0.15 XS2384704800 9.39 Sep 28, 2051 8.25
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 684816.67 0.15 XS1110833123 11.0 Sep 19, 2044 6.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 684600.0 0.15 XS2270576965 8.99 Dec 15, 2032 3.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 677258.33 0.15 XS2234859283 7.49 Oct 28, 2032 7.38
CEMEX SAB DE CV RegS Industrial Fixed Income 677167.36 0.15 USP2253TJS98 3.75 Dec 31, 2049 5.13
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 675177.08 0.15 XS1802362951 3.17 Oct 05, 2025 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 667360.0 0.15 XS2391395154 7.2 Sep 30, 2033 7.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 666011.11 0.14 US195325DZ51 8.33 Apr 22, 2032 3.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 665971.25 0.14 XS2199272662 6.55 Jul 07, 2030 5.85
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 664523.17 0.14 USP2205LAC92 1.65 Dec 05, 2024 9.25
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 663416.67 0.14 XS1090889947 2.28 Jul 31, 2024 5.95
BRASKEM IDESA SAPI RegS Industrial Fixed Income 660293.67 0.14 USP1850NAB75 6.6 Feb 20, 2032 6.99
ECOPETROL SA Agency Fixed Income 659204.17 0.14 US279158AP43 7.53 Nov 02, 2031 4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 658806.67 0.14 XS1777972511 6.08 Feb 23, 2030 7.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 656171.02 0.14 XS1777972941 8.61 Feb 23, 2038 7.7
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 654956.0 0.14 XS2125052261 2.86 Apr 24, 2025 5.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 648059.03 0.14 XS1619155564 7.35 May 23, 2033 6.25
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 647108.33 0.14 USP14486AJ63 1.5 Sep 26, 2023 5.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 645941.67 0.14 XS1324931895 3.46 Jan 26, 2026 7.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 645333.33 0.14 USG85381AG95 5.67 Jan 15, 2029 5.0
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 644850.0 0.14 XS0880597603 12.86 Jan 30, 2043 5.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 644466.67 0.14 XS2172965282 6.17 May 14, 2030 7.38
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 644166.67 0.14 XS2172964715 2.49 Nov 14, 2024 6.25
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 640195.0 0.14 US67778NAA63 4.58 Oct 25, 2027 7.5
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 639121.67 0.14 USP75744AB11 12.45 Aug 11, 2044 6.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 638572.22 0.14 XS1717013095 9.51 Nov 28, 2047 7.63
SASOL FINANCING USA LLC Industrial Fixed Income 636925.0 0.14 US80386WAB19 5.2 Sep 27, 2028 6.5
PETROLEOS MEXICANOS Agency Fixed Income 635594.22 0.14 US71654QBR20 10.68 Jan 23, 2045 6.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 634822.92 0.14 USC3535CAJ74 2.06 Mar 01, 2026 6.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 633762.5 0.14 USA35155AA77 5.67 Apr 03, 2029 5.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 633720.83 0.14 XS1964681610 2.75 Dec 31, 2049 6.13
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 633025.0 0.14 USY9384RAA87 2.55 Nov 19, 2024 4.8
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 632800.0 0.14 XS2051106073 2.9 Sep 18, 2027 8.0
FWD GROUP LTD RegS Financial Institutions Fixed Income 629593.75 0.14 XS2038876558 2.31 Dec 31, 2049 6.38
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 627395.83 0.14 XS2224065289 3.64 Apr 19, 2026 5.95
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 627335.76 0.14 XS1678623734 7.9 Sep 01, 2032 3.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 627256.25 0.14 USP3772WAJ10 1.11 Apr 19, 2023 4.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 626745.0 0.14 USP75744AJ47 6.63 Apr 28, 2031 4.95
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 623737.3 0.14 XS1405770733 1.87 Feb 12, 2024 5.62
EMG SUKUK LTD RegS Financial Institutions Fixed Income 623132.9 0.14 XS1075401726 2.19 Jun 18, 2024 4.56
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 622087.5 0.14 US88167AAN19 2.53 Jan 31, 2025 7.13
NETWORK I2I LTD RegS Industrial Fixed Income 619572.5 0.13 USV6703DAA29 2.62 Dec 31, 2049 5.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 619537.5 0.13 XS2058943734 4.49 Mar 30, 2027 4.5
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 619326.67 0.13 USL20041AD89 2.38 Jan 20, 2027 7.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 618850.0 0.13 XS2132986741 3.65 Dec 31, 2049 5.25
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 618050.0 0.13 USP09252AK62 3.67 May 12, 2026 6.25
EUROCHEM FINANCE DAC RegS Industrial Fixed Income 617815.93 0.13 XS1961080501 1.9 Mar 13, 2024 5.5
HTA GROUP LTD RegS Industrial Fixed Income 616700.0 0.13 XS2189784957 2.53 Dec 18, 2025 7.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 616631.25 0.13 USV9667MAA00 1.47 Jan 21, 2024 13.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 616527.99 0.13 XS0958072240 1.39 Aug 06, 2023 6.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 616539.58 0.13 XS1117279882 3.51 Jan 29, 2026 6.13
OI MOVEL SA RegS Industrial Fixed Income 615800.0 0.13 XS2370808318 3.6 Jul 30, 2026 8.75
CENTRAL AMERICA BOTTLING CORP 144A Industrial Fixed Income 614475.0 0.13 US15239XAA63 4.81 Apr 27, 2029 5.25
WELL HOPE DEVELOPMENT LIMITED RegS Industrial Fixed Income 614072.92 0.13 XS1689434824 0.64 Dec 31, 2049 3.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 613481.67 0.13 XS1864523300 5.34 Aug 10, 2028 6.35
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 613291.67 0.13 USG25343AB36 4.76 Sep 20, 2029 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 612370.0 0.13 US836205AW44 4.82 Sep 27, 2027 4.85
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 611462.75 0.13 XS1128996425 2.52 Nov 11, 2024 4.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 611443.75 0.13 USV1541CAA19 3.51 Oct 31, 2026 5.38
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 610575.0 0.13 XS2293694662 3.61 Dec 31, 2049 4.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 610322.92 0.13 XS2258453443 3.81 Dec 31, 2049 4.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 606912.5 0.13 XS1405770220 4.3 Jan 31, 2027 5.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 606300.99 0.13 XS2264555744 7.82 Dec 01, 2030 2.13
BRASKEM IDESA SAPI RegS Industrial Fixed Income 604792.5 0.13 USP1850NAA92 4.94 Nov 15, 2029 7.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 604415.0 0.13 US71647NBD03 11.75 Mar 19, 2049 6.9
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 604237.5 0.13 USP93960AG08 4.03 Aug 04, 2026 4.5
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 604137.5 0.13 XS2351326991 3.65 Jun 18, 2026 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 603735.42 0.13 US836205AS32 12.12 Jul 24, 2044 5.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 603162.5 0.13 XS2342723900 4.47 Dec 31, 2049 4.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A Sovereign Fixed Income 601042.5 0.13 US69583PAA21 5.37 Jan 31, 2029 7.95
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 599929.17 0.13 USP2253TJN02 5.09 Nov 19, 2029 5.45
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 598593.75 0.13 XS2311313378 4.0 Oct 07, 2026 5.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 597712.5 0.13 US46556MAM47 2.56 Nov 21, 2029 4.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 596751.6 0.13 USP3699PGJ05 10.71 Mar 12, 2045 7.16
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 596291.67 0.13 XS1297557412 5.06 Oct 14, 2030 10.75
DIGICEL GROUP 0.5 LTD Industrial Fixed Income 595456.4 0.13 US25381YAD31 1.28 Apr 01, 2024 10.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 595056.94 0.13 US900123BB58 8.8 Mar 05, 2038 7.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 593760.0 0.13 USP75744AG08 13.63 Mar 30, 2050 5.4
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 592883.33 0.13 XS2288906857 12.24 Jan 25, 2051 7.0
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 592141.5 0.13 USG3065HAB71 3.69 May 12, 2026 3.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 591510.42 0.13 USP3699PGK77 6.33 Feb 19, 2031 6.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 591363.89 0.13 US71647NBJ72 13.01 Jun 10, 2051 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 591075.0 0.13 US195325DT91 14.48 May 15, 2051 4.13
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 590000.0 0.13 XS1056386714 2.12 Apr 14, 2024 0.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 589665.0 0.13 USL7915RAA43 5.04 Jan 17, 2028 4.95
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 586810.85 0.13 XS1910827887 6.2 Jan 21, 2031 8.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 585266.67 0.13 XS1781710543 4.71 Feb 28, 2028 7.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 585105.0 0.13 US71654QBW15 3.58 Jan 23, 2026 4.5
GREENKO DUTCH BV RegS Agency Fixed Income 584650.85 0.13 USN3700LAD75 3.23 Mar 29, 2026 3.85
CELESTIAL DYNASTY LIMITED RegS Industrial Fixed Income 581650.0 0.13 XS2009282539 6.25 Jun 27, 2029 4.25
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 580146.18 0.13 XS1141043296 2.56 Nov 25, 2024 4.49
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 578450.0 0.13 US12482TAC27 6.21 May 18, 2029 3.88
NWD (MTN) LTD RegS Financial Institutions Fixed Income 578025.0 0.13 XS2028401086 6.33 Jul 18, 2029 4.13
GREENKO POWER II LIMITED MTN 144A Agency Fixed Income 577878.33 0.13 US39530MAA62 5.4 Dec 13, 2028 4.3
BANCOLOMBIA SA Financial Institutions Fixed Income 576800.0 0.13 US05968LAM46 2.79 Jan 29, 2025 3.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 575737.5 0.13 XS2058948451 7.21 Sep 30, 2031 5.63
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 575275.0 0.13 XS2075800743 1.62 Nov 12, 2023 5.75
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 573051.12 0.12 XS2010030836 4.77 Mar 15, 2033 7.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 572522.92 0.12 USP16259AM84 5.06 Jan 18, 2033 5.13
NATURA COSMETICOS SA RegS Industrial Fixed Income 571631.25 0.12 USP7088CAC03 5.34 May 03, 2028 4.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 571393.75 0.12 US88167AAQ40 5.87 May 09, 2029 5.13
HDFC BANK LTD RegS Financial Institutions Fixed Income 570538.33 0.12 USY3119PFH74 4.05 Dec 31, 2049 3.7
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 563895.83 0.12 XS1577950311 10.63 Oct 10, 2047 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 561333.33 0.12 XS2297221405 9.57 Feb 16, 2061 7.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 561101.67 0.12 XS2226916216 7.74 Sep 16, 2032 5.45
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 559185.0 0.12 USL6388GHX18 6.71 Apr 27, 2031 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 557962.5 0.12 USP3579EBY25 12.03 Feb 15, 2048 6.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 557775.0 0.12 US195325DX04 16.68 Feb 15, 2061 3.88
YPF SA RegS Agency Fixed Income 557297.22 0.12 USP989MJBE04 2.93 Jul 28, 2025 8.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 556647.74 0.12 USP16259AN67 5.97 Sep 13, 2034 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 556164.71 0.12 US040114HX11 4.39 Jul 09, 2029 1.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 555837.5 0.12 USG5975LAF34 4.97 Jul 21, 2028 5.75
WYNN MACAU LTD RegS Industrial Fixed Income 551375.0 0.12 USG98149AG59 3.48 Jan 15, 2026 5.5
CSN RESOURCES SA RegS Industrial Fixed Income 542629.17 0.12 USL21779AJ97 6.92 Jun 10, 2031 4.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 540200.0 0.12 XS1781710626 9.36 Feb 28, 2048 8.25
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 539662.5 0.12 XS2113615228 6.09 Feb 06, 2031 6.63
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 538500.0 0.12 US05675M2J23 8.52 May 18, 2034 5.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 538166.67 0.12 USG5975LAE68 5.99 Dec 04, 2029 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 535920.0 0.12 XS2391394348 4.62 Sep 30, 2027 5.8
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 535854.17 0.12 XS1805476659 5.03 Apr 24, 2028 6.63
WYNN MACAU LTD RegS Industrial Fixed Income 535108.33 0.12 USG98149AD29 4.63 Oct 01, 2027 5.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 534975.0 0.12 USP37878AC26 4.38 Mar 20, 2028 4.5
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 531750.69 0.12 XS1678463784 2.37 Sep 01, 2024 3.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 531336.33 0.12 USG42045AC15 6.59 Feb 04, 2030 4.38
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 529841.67 0.12 XS2115122538 3.33 Feb 11, 2027 6.38
GUARA NORTE SARL RegS Industrial Fixed Income 529752.63 0.12 USL4R02QAA86 5.52 Jun 15, 2034 5.2
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 529037.5 0.12 XS2290957146 8.12 Jan 25, 2033 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 525049.62 0.11 US71647NAV10 2.72 Jan 27, 2025 5.3
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 518663.19 0.11 XS1961010987 3.38 Mar 14, 2026 6.95
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 518475.0 0.11 XS1790134362 10.58 Mar 13, 2048 6.75
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 517701.04 0.11 XS2222027364 3.25 Dec 31, 2049 5.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 517621.53 0.11 US71645WAQ42 10.39 Jan 20, 2040 6.88
WYNN MACAU LTD RegS Industrial Fixed Income 512893.75 0.11 USG98149AE02 6.17 Dec 15, 2029 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 507531.25 0.11 US71645WAS08 10.69 Jan 27, 2041 6.75
ADARO INDONESIA PT RegS Industrial Fixed Income 504479.17 0.11 USY70902AB04 2.42 Oct 31, 2024 4.25
TEVA PHARM FINANCE LLC Industrial Fixed Income 504089.58 0.11 US88163VAD10 9.4 Feb 01, 2036 6.15
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 498255.0 0.11 XS2354781614 7.79 Jan 23, 2034 6.3
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 496531.25 0.11 USG9328DAP53 2.27 Aug 09, 2024 6.13
VEON HOLDINGS BV RegS Industrial Fixed Income 492000.0 0.11 XS2058691663 2.81 Apr 09, 2025 4.0
MOVIDA EUROPE SA RegS Industrial Fixed Income 490850.0 0.11 USL65266AA36 6.87 Feb 08, 2031 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 490737.5 0.11 US836205AV60 12.53 Oct 12, 2046 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 489084.39 0.11 XS2079842642 6.8 Jan 15, 2032 7.05
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 488619.44 0.11 USY8137FAR92 4.75 Mar 28, 2030 7.55
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 486675.0 0.11 XS2252958751 4.98 Nov 25, 2027 3.38
OCP SA RegS Agency Fixed Income 484572.92 0.11 XS2355172482 13.36 Jun 23, 2051 5.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 480104.17 0.1 USG5975LAC03 3.52 Apr 26, 2026 5.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 480029.86 0.1 XS1821416234 4.52 May 16, 2029 7.63
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 477142.36 0.1 XS1968714540 5.63 Mar 26, 2032 8.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 474833.33 0.1 US88167AAP66 4.51 May 09, 2027 4.75
YPF SA RegS Agency Fixed Income 472815.95 0.1 USP989MJAY76 1.05 Apr 04, 2024 8.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 472006.11 0.1 XS1968714623 7.0 Mar 26, 2051 8.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 465521.25 0.1 USY8137FAE89 2.98 Nov 03, 2025 6.85
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 463600.0 0.1 XS2270577344 15.11 Dec 15, 2050 4.0
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 457235.42 0.1 XS1151974877 2.5 Dec 11, 2024 6.63
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 449897.57 0.1 USN6000DAA11 3.71 May 07, 2029 5.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 446693.75 0.1 USY8137FAP37 4.31 Mar 14, 2029 7.85
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 445337.5 0.1 XS1867595750 1.68 Dec 31, 2049 13.88
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 439425.0 0.1 XS1267081575 4.34 Jul 30, 2027 0.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 438927.78 0.1 USN15516AF97 3.19 Jan 23, 2081 8.5
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 438800.0 0.1 XS1175223699 2.66 Jan 30, 2025 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 437709.38 0.1 US71647NBG34 12.09 Jun 03, 2050 6.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 436520.0 0.09 XS1897158546 1.57 Dec 31, 2049 7.1
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 435727.78 0.09 US71647NAM11 1.91 Mar 17, 2024 6.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 433800.0 0.09 IL0011736738 5.0 Mar 30, 2028 5.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 432250.0 0.09 USY8137FAK40 1.07 Apr 18, 2023 5.75
QNB FINANSBANK AS MTN RegS Agency Fixed Income 430456.94 0.09 XS1959391019 2.29 Sep 07, 2024 6.88
CEMEX SAB DE CV RegS Industrial Fixed Income 430473.61 0.09 USP2253TJP59 1.24 Jun 05, 2027 7.38
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 430141.67 0.09 XS1870373443 1.35 Dec 31, 2049 7.13
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 430102.78 0.09 USL9467UAB37 2.3 Oct 01, 2026 8.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 428900.0 0.09 XS1958649854 2.34 Oct 15, 2024 8.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 425904.69 0.09 US040114HW38 6.36 Jul 09, 2046 1.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 425137.5 0.09 XS2134363170 3.85 Dec 31, 2049 6.13
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 424194.44 0.09 USG4923NAB40 4.39 Apr 26, 2029 6.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 423755.56 0.09 XS1970705528 1.89 Mar 28, 2024 8.13
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 423706.25 0.09 USG23618AC87 2.63 Feb 15, 2025 8.25
NBM US HOLDINGS INC RegS Industrial Fixed Income 423150.0 0.09 USU63768AB83 3.8 Aug 06, 2029 6.63
YPF SA RegS Agency Fixed Income 421916.67 0.09 USP989MJBR17 2.21 Feb 12, 2026 4.0
NBM US HOLDINGS INC RegS Industrial Fixed Income 421102.78 0.09 USU63768AA01 1.77 May 14, 2026 7.0
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 420222.22 0.09 XS1935140068 2.4 Dec 31, 2049 6.25
KOC HOLDING AS RegS Industrial Fixed Income 419972.22 0.09 XS1961766596 2.59 Mar 11, 2025 6.5
FS LUXEMBOURG SARL RegS Industrial Fixed Income 419991.67 0.09 USL40756AB19 3.09 Dec 15, 2025 10.0
BANCO DO BRASIL SA MTN RegS Agency Fixed Income 419257.78 0.09 USP1R027AA25 1.94 Mar 20, 2024 4.75
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 418337.5 0.09 XS1993827135 2.03 May 15, 2024 5.13
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 418286.11 0.09 XS2310799809 3.63 Mar 17, 2026 4.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 418195.83 0.09 XS2325748106 4.39 Apr 07, 2029 7.75
ECOPETROL SA Agency Fixed Income 418138.89 0.09 US279158AQ26 12.27 Nov 02, 2051 5.88
ULTRAPAR INTERNATIONAL SA RegS Industrial Fixed Income 418125.0 0.09 USL9412AAA53 4.04 Oct 06, 2026 5.25
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 416857.22 0.09 USN29505AA70 4.87 Jan 17, 2028 6.95
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 416494.44 0.09 USC3535CAH19 0.72 Mar 01, 2024 6.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 416500.0 0.09 XS1805474951 1.57 Oct 24, 2023 5.63
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 416200.0 0.09 XS2243350753 3.63 Dec 31, 2049 6.0
ALSEA SAB DE CV 144A Industrial Fixed Income 416109.89 0.09 US021151AA35 3.36 Dec 14, 2026 7.75
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 414325.0 0.09 USG2770MAA65 1.53 May 25, 2024 8.75
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 414144.44 0.09 XS1955059420 2.66 Feb 28, 2025 6.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 414166.67 0.09 USA35155AB50 11.83 Apr 03, 2049 7.0
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 413950.0 0.09 XS2017807301 2.22 Jul 09, 2024 5.5
LEVIATHAN BOND LTD Industrial Fixed Income 413625.0 0.09 IL0011677742 3.02 Jun 30, 2025 6.13
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 413450.0 0.09 USG2763RAA44 1.58 May 25, 2024 8.75
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 413227.78 0.09 XS1810806395 1.11 Apr 23, 2028 6.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 412919.44 0.09 US71647NAZ24 5.76 Feb 01, 2029 5.75
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 412925.0 0.09 XS2066049219 2.73 Feb 15, 2025 6.75
FWD GROUP LTD RegS Financial Institutions Fixed Income 412825.0 0.09 XS2022434364 2.22 Jul 09, 2024 5.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 412693.75 0.09 XS2325747397 6.01 Apr 07, 2034 8.63
LEVIATHAN BOND LTD Industrial Fixed Income 412625.0 0.09 IL0011677908 6.41 Jun 30, 2030 6.75
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 412245.83 0.09 USP90475AB31 2.81 Apr 15, 2027 5.88
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 412227.78 0.09 USG42036AB25 3.59 Apr 29, 2026 5.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 412084.72 0.09 XS2052469165 6.46 Sep 17, 2029 3.88
OCP SA RegS Agency Fixed Income 412040.28 0.09 XS1061043367 11.14 Apr 25, 2044 6.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 411996.83 0.09 XS1488480333 4.14 Sep 15, 2026 3.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 410269.44 0.09 USP5R6DPAB67 0.63 Dec 31, 2049 6.5
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 410134.38 0.09 XS1902171757 3.49 Nov 01, 2028 9.75
WOORI BANK MTN RegS Financial Institutions Fixed Income 410061.11 0.09 USY9700WAA46 2.23 Dec 31, 2049 4.25
SK INNOVATION CO LTD RegS Industrial Fixed Income 410015.17 0.09 XS1854920870 1.34 Jul 13, 2023 4.13
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 409925.0 0.09 USL95806AA06 2.04 Jul 18, 2026 5.88
OCP SA RegS Agency Fixed Income 409800.0 0.09 XS1221677120 3.33 Oct 22, 2025 4.5
CELESTIAL MILES LTD RegS Industrial Fixed Income 409608.33 0.09 XS1940852145 2.28 Dec 31, 2049 5.75
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 408537.5 0.09 USG3800LAA01 2.66 Jul 31, 2026 7.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 407788.93 0.09 XS1827041721 2.11 May 23, 2024 4.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 407745.83 0.09 XS1944412664 2.75 Feb 01, 2025 4.88
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 407215.28 0.09 XS2210789934 3.18 Jul 29, 2025 4.38
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 406836.11 0.09 XS1549621586 4.39 Jan 23, 2027 4.75
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 406737.5 0.09 XS2071397850 2.14 Nov 15, 2024 5.38
BANK OF EAST ASIA LTD RegS Financial Institutions Fixed Income 406700.0 0.09 XS1615078141 0.04 Dec 31, 2049 5.63
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 406199.89 0.09 XS1165128585 2.74 Jan 20, 2025 3.88
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS Industrial Fixed Income 405950.0 0.09 XS2190301189 1.35 Dec 31, 2049 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 405963.89 0.09 USY06072AD75 3.05 Dec 31, 2049 5.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 404516.67 0.09 XS2239056174 3.18 Dec 31, 2049 7.0
PETRON CORP RegS Industrial Fixed Income 404263.89 0.09 XS2330597738 3.63 Dec 31, 2079 5.95
VM HOLDING SA RegS Industrial Fixed Income 404144.44 0.09 USP98118AA38 4.4 May 04, 2027 5.38
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 404141.67 0.09 USV3855GAA86 1.68 Jan 29, 2025 5.55
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 404066.67 0.09 USL79090AC78 3.19 Jan 10, 2028 5.25
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 404069.44 0.09 XS2383328932 2.36 Sep 08, 2024 4.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 403355.56 0.09 XS1711550456 0.69 Dec 31, 2049 4.0
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 403313.89 0.09 XS2325735897 3.23 Apr 01, 2026 7.75
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 402747.78 0.09 USG7777BAA29 4.35 May 13, 2028 5.3
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 402325.0 0.09 XS1617531063 0.24 May 24, 2027 6.13
AES GENER SA RegS Utility Fixed Income 402000.0 0.09 USP0607LAC74 2.18 Mar 26, 2079 7.13
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 401871.11 0.09 USY7758EEG27 1.93 Mar 13, 2024 4.4
VTR FINANCE BV RegS Industrial Fixed Income 401082.5 0.09 USP9810YAA75 4.05 Jul 15, 2028 6.38
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 400366.67 0.09 XS2100582142 2.64 Jan 28, 2025 7.5
ULTRAPAR INTERNATIONAL SA RegS Industrial Fixed Income 399950.0 0.09 USL9412AAB37 6.0 Jun 06, 2029 5.25
BANCOLOMBIA SA Financial Institutions Fixed Income 399825.0 0.09 US05968LAK89 0.63 Oct 18, 2027 4.88
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 399705.56 0.09 XS2106022754 2.62 Jan 22, 2030 7.75
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 399477.78 0.09 XS1623796072 1.28 Jun 29, 2028 7.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 399063.89 0.09 XS2238561794 3.15 Oct 19, 2025 5.95
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 398908.33 0.09 US46556KAB26 2.77 Jan 24, 2025 3.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 398460.0 0.09 US05947LAZ13 2.78 Jan 27, 2025 3.2
MANILA WATER CO INC RegS Utility Fixed Income 398366.67 0.09 XS2208939368 5.57 Jul 30, 2030 4.38
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 398388.89 0.09 XS2278474924 3.57 Sep 04, 2026 5.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 398005.56 0.09 USP22835AA30 2.79 Feb 04, 2025 3.63
GREENKO INVESTMENT CO RegS Agency Fixed Income 397433.33 0.09 USV3854PAA94 1.32 Aug 16, 2023 4.88
GLOBE TELECOM INC RegS Industrial Fixed Income 397226.67 0.09 XS2399476972 4.0 Dec 31, 2049 4.2
INKIA ENERGY LTD RegS Utility Fixed Income 397179.17 0.09 USG4808VAC49 4.07 Nov 09, 2027 5.88
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 396719.44 0.09 US204448AA22 3.5 Jul 23, 2026 5.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 396500.0 0.09 USP9190NAB93 3.2 Nov 12, 2025 7.5
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 396294.17 0.09 XS2384698051 4.21 Sep 09, 2026 2.62
ECOPETROL SA Agency Fixed Income 395983.33 0.09 US279158AE95 10.24 Sep 18, 2043 7.38
IHS HOLDING LTD 144A Industrial Fixed Income 395902.78 0.09 US44963HAB15 4.76 Nov 29, 2028 6.25
SASOL FINANCING USA LLC Industrial Fixed Income 395583.33 0.09 US80386WAC91 3.83 Sep 18, 2026 4.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 395044.0 0.09 XS2314514477 3.73 Mar 30, 2026 3.75
KOSMOS ENERGY LTD RegS Industrial Fixed Income 394408.33 0.09 USU5007TAA35 3.26 Apr 04, 2026 7.13
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 394262.5 0.09 XS2198145422 7.04 Jul 09, 2030 4.13
PETROFAC LTD 144A Industrial Fixed Income 393959.0 0.09 US716473AE37 3.64 Nov 15, 2026 9.75
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 393609.33 0.09 XS2284332769 4.08 Jul 20, 2026 3.0
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 393500.0 0.09 XS1686704948 2.44 Oct 18, 2024 4.5
SAKA ENERGI INDONESIA PT RegS Agency Fixed Income 393464.44 0.09 USY7140VAA80 2.07 May 05, 2024 4.45
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 392724.17 0.09 USL75833AA88 3.72 Jun 09, 2026 6.13
AKBANK TAS RegS Financial Institutions Fixed Income 392360.0 0.09 XS2131335270 3.48 Feb 06, 2026 6.8
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 391890.28 0.09 XS2393246819 3.43 Dec 31, 2049 9.13
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 391516.67 0.09 USL0183BAA90 4.66 Jan 28, 2028 5.25
SASOL FINANCING USA LLC Industrial Fixed Income 391533.33 0.09 US80386WAD74 6.74 Mar 18, 2031 5.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 391391.67 0.09 XS2292974065 3.53 Dec 31, 2049 6.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 390777.27 0.08 XS1821416408 7.41 Jun 16, 2049 8.63
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 390774.52 0.08 XS2019231823 2.19 Dec 31, 2049 5.75
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 390266.67 0.08 USP14008AE91 4.66 Dec 31, 2049 7.63
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 390245.83 0.08 XS2178924739 3.1 May 27, 2025 2.38
WHEELOCK MTN BVI LTD MTN RegS Industrial Fixed Income 390090.28 0.08 XS2282244560 3.72 Jan 25, 2026 2.38
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Financial Institutions Fixed Income 389884.44 0.08 XS2313655677 3.12 Dec 31, 2079 4.4
FWD GROUP LTD RegS Financial Institutions Fixed Income 389825.0 0.08 XS1628340538 0.3 Dec 31, 2049 0.0
VIMPELCOM HOLDINGS BV RegS Industrial Fixed Income 389065.0 0.08 XS1625994618 2.17 Jun 16, 2024 4.95
MEDCO BELL PTE LTD RegS Industrial Fixed Income 388700.0 0.08 USY56607AA51 4.0 Jan 30, 2027 6.38
JSW STEEL LTD RegS Industrial Fixed Income 388627.22 0.08 USY44680RV38 4.44 Apr 05, 2027 3.95
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 388581.94 0.08 XS2388496247 3.9 Sep 23, 2026 3.63
BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 388400.0 0.08 US059578AF19 4.2 Sep 30, 2026 3.25
CONTINUUM ENERGY LEVANTER PTE LTD RegS Utility Fixed Income 386856.56 0.08 USY1753QAB87 3.47 Feb 09, 2027 4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 386547.8 0.08 XS2356571559 5.54 Jun 30, 2028 4.13
BANCOLOMBIA SA Financial Institutions Fixed Income 385716.67 0.08 US05968LAL62 2.44 Dec 18, 2029 4.63
NETWORK I2I LTD RegS Industrial Fixed Income 385652.5 0.08 USV6703DAC84 3.89 Dec 31, 2049 3.98
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 385550.0 0.08 USG60744AE27 2.95 Jun 18, 2025 5.25
STILLWATER MINING COMPANY 144A Industrial Fixed Income 385355.56 0.08 US86074QAP72 4.03 Nov 16, 2026 4.0
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 385322.22 0.08 XS2266963003 3.41 Jan 08, 2026 6.5
CABLE ONDA SA RegS Industrial Fixed Income 384450.0 0.08 USP1926LAA37 5.68 Jan 30, 2030 4.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 384210.67 0.08 XS2385923722 3.99 Dec 31, 2049 4.3
GOL FINANCE SA RegS Industrial Fixed Income 383875.0 0.08 USL4441RAC09 3.51 Jun 30, 2026 8.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 382706.25 0.08 XS2115141751 6.71 Feb 11, 2035 7.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 382571.11 0.08 XS1803215869 5.0 Apr 11, 2028 5.8
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 382503.33 0.08 XS2241387500 3.19 Oct 30, 2025 6.95
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 381733.33 0.08 USY2R40TAB40 5.72 Jun 04, 2029 6.45
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 381366.67 0.08 XS2277590209 3.99 Dec 31, 2049 4.0
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 381220.83 0.08 USP09252AM29 4.78 Aug 03, 2027 4.38
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 381088.33 0.08 USP62763AB64 3.86 Jun 18, 2026 4.38
INRETAIL CONSUMER RegS Industrial Fixed Income 380563.89 0.08 USP56236AB16 5.38 Mar 22, 2028 3.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 380562.22 0.08 USY1009XAA73 3.81 Dec 31, 2049 4.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 380433.33 0.08 XS2112797290 2.73 Feb 05, 2025 5.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 380400.0 0.08 IL0011736811 6.76 Mar 30, 2031 5.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 379627.78 0.08 USP22835AB13 6.61 Feb 04, 2030 4.63
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 379530.0 0.08 XS2346524783 3.88 Jul 08, 2026 4.95
SEASPAN CORP RegS Industrial Fixed Income 379405.56 0.08 USY75638AF67 5.39 Aug 01, 2029 5.5
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 378504.17 0.08 US46556M2A90 3.46 Apr 15, 2031 3.88
GEOPARK LTD RegS Industrial Fixed Income 378261.11 0.08 USG38327AB13 4.14 Jan 17, 2027 5.5
WYNN MACAU LTD RegS Industrial Fixed Income 378195.83 0.08 USG98149AC46 2.4 Oct 01, 2024 4.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 377812.5 0.08 USG5975LAD85 4.26 Jul 17, 2027 5.63
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 377379.17 0.08 XS2333657422 4.02 Aug 17, 2026 4.88
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 376541.67 0.08 XS2346954873 4.16 Dec 31, 2049 5.45
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 376175.0 0.08 XS2340147813 3.09 Dec 31, 2049 4.5
BRF SA RegS Industrial Fixed Income 375875.0 0.08 USP1905CJX94 6.28 Jan 24, 2030 4.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 375792.5 0.08 USL6388GHV51 4.11 Mar 25, 2029 6.25
RENEW POWER PVT LTD RegS Utility Fixed Income 375800.0 0.08 USY7280PAA13 5.16 Jul 14, 2028 4.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 375638.89 0.08 US05971BAG41 3.65 Jan 11, 2026 2.75
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 375352.78 0.08 XS2317279573 3.73 May 20, 2026 5.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 375228.72 0.08 XS2071383397 4.17 Oct 29, 2026 4.23
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 374795.83 0.08 USP59699AB77 2.74 Dec 31, 2049 4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 374655.56 0.08 XS2386558113 3.96 Oct 01, 2026 5.5
HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 374308.96 0.08 USP5300PAB96 3.78 Jun 01, 2028 6.38
YPF SA MTN RegS Agency Fixed Income 373310.21 0.08 USP989MJBL47 4.3 Jul 21, 2027 6.95
XP INC RegS Financial Institutions Fixed Income 371663.89 0.08 USG98239AA72 4.01 Jul 01, 2026 3.25
ACU PETROLEO LUXEMBOURG SARL 144A Industrial Fixed Income 371416.67 0.08 US00110RAA59 5.07 Jan 13, 2032 7.5
NAGACORP LTD RegS Industrial Fixed Income 371190.0 0.08 XS2197693265 2.16 Jul 06, 2024 7.95
WANDA COMMERCIAL PROPERTIES GROUP RegS Financial Institutions Fixed Income 370013.89 0.08 XS1023280271 1.81 Jan 29, 2024 7.25
CANPACK SA RegS Industrial Fixed Income 369933.33 0.08 USU1390CAA46 5.99 Nov 15, 2029 3.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 368598.61 0.08 USY8137FAN88 1.77 Mar 14, 2024 6.85
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 367733.89 0.08 USG60744AG74 4.3 Feb 01, 2027 4.75
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 367763.0 0.08 XS2010028699 4.35 May 21, 2029 6.88
BANCO MERCANTIL DEL NORTE SA NC5 144A Financial Institutions Fixed Income 367458.33 0.08 US05973KAA51 3.46 Dec 31, 2049 5.88
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 367175.0 0.08 USU8215LAA27 5.0 Jun 15, 2028 6.0
BANCO MERCANTIL DEL NORTE SA NC10 144A Financial Institutions Fixed Income 367033.33 0.08 US05973KAB35 6.5 Dec 31, 2049 6.63
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 365087.67 0.08 XS1303921487 1.29 Sep 01, 2023 7.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 364700.0 0.08 XS2268392599 9.58 Dec 31, 2049 4.8
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 363558.33 0.08 USU0551UAB99 3.64 Jun 15, 2026 7.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 363515.0 0.08 XS2281321799 4.32 Jan 27, 2027 5.05
CIBANCO SA INSTITUCION DE BANCA MU 144A Financial Institutions Fixed Income 361155.56 0.08 US171653AA64 7.55 Jul 22, 2031 4.38
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 360668.33 0.08 XS2075784103 2.44 Nov 07, 2024 6.45
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 360436.11 0.08 USG9T27HAA24 3.34 Apr 23, 2026 9.25
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 360331.0 0.08 USY4S71YAA27 5.09 May 18, 2031 4.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 359451.5 0.08 XS2214239506 5.94 Jul 31, 2030 0.0
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 359183.33 0.08 USP47777AB69 6.47 Jan 22, 2030 4.88
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Industrial Fixed Income 358388.89 0.08 XS2076167456 2.48 Dec 31, 2049 5.75
BRF SA RegS Industrial Fixed Income 358155.0 0.08 USP1905CAJ91 12.64 Sep 21, 2050 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 358066.67 0.08 US71647NAQ25 3.59 May 23, 2026 8.75
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 357358.33 0.08 USE0R75RAB28 6.83 Jun 15, 2033 5.75
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 357112.5 0.08 USL6364EAA12 3.07 Jan 15, 2028 4.88
NEMAK SAB DE CV RegS Industrial Fixed Income 356855.56 0.08 USP71340AD81 7.74 Jun 28, 2031 3.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 356318.75 0.08 XS1108847531 2.47 Jan 18, 2026 8.13
GOL FINANCE SA RegS Industrial Fixed Income 354816.67 0.08 USL4441RAA43 2.65 Jan 31, 2025 7.0
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 353095.21 0.08 USG11176AA54 5.82 Jun 05, 2034 0.0
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 352933.75 0.08 USP01012AN67 6.42 Jun 15, 2035 7.65
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 352872.65 0.08 USP01012CA29 7.29 Jan 20, 2050 7.12
PERU LNG SRL RegS Industrial Fixed Income 351077.78 0.08 USP7721BAE13 4.34 Mar 22, 2030 5.38
PAMPA ENERGIA SA RegS Utility Fixed Income 347700.0 0.08 USP7464EAA49 4.06 Jan 24, 2027 7.5
CIFI HOLDINGS (GROUP) CO LTD RegS Financial Institutions Fixed Income 347197.78 0.08 XS2205316941 3.2 Oct 20, 2025 5.95
MERCADOLIBRE INC Industrial Fixed Income 345188.89 0.08 US58733RAF91 7.59 Jan 14, 2031 3.13
B2W DIGITAL LUX SARL RegS Industrial Fixed Income 345111.11 0.08 USL0527QAA15 7.11 Dec 20, 2030 4.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 342493.33 0.07 USA35155AE99 7.56 Jan 12, 2031 3.2
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 338231.25 0.07 USY8137FAL23 4.27 Apr 18, 2028 6.75
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 336813.5 0.07 USG67744AA34 3.68 May 04, 2026 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 336446.88 0.07 US195325BD67 2.04 May 21, 2024 8.13
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 336126.97 0.07 XS1303925041 1.96 Sep 01, 2024 7.75
RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 334594.44 0.07 XS2356173406 3.91 Jul 26, 2026 5.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 334494.22 0.07 USY8137FAH11 3.94 May 11, 2027 6.2
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 332229.0 0.07 USE4181LAA91 6.66 Dec 30, 2030 5.38
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 331617.78 0.07 USL8449RAA79 6.78 Jan 26, 2031 5.2
TERMOCANDELARIA POWER LTD RegS Utility Fixed Income 331160.0 0.07 USG8762FAB60 3.69 Jan 30, 2029 7.88
CIMPOR FINANCIAL OPERATIONS BV RegS Industrial Fixed Income 329863.89 0.07 USN20137AD23 2.22 Jul 17, 2024 5.75
EVRAZ PLC RegS Industrial Fixed Income 328283.33 0.07 XS1843443273 1.94 Apr 02, 2024 5.25
AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 327719.44 0.07 US054644AA72 3.69 Feb 02, 2027 7.75
TULLOW OIL PLC RegS Industrial Fixed Income 327455.56 0.07 USG91237AA87 2.6 Mar 01, 2025 7.0
PIK SECURITIES DAC 144A Financial Institutions Fixed Income 325937.5 0.07 US69356RAA32 3.99 Nov 19, 2026 5.63
URALKALI FINANCE DAC RegS Industrial Fixed Income 325422.22 0.07 XS2010040397 2.47 Oct 22, 2024 4.0
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 324780.0 0.07 XS2289203551 5.05 Jan 27, 2028 4.85
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 323735.19 0.07 XS1303925470 2.53 Sep 01, 2025 7.75
OCP SA RegS Agency Fixed Income 316696.88 0.07 XS1061043011 2.02 Apr 25, 2024 5.63
SINO-OCEAN LAND TREASURE III LIMIT RegS Agency Fixed Income 314905.0 0.07 XS1677024579 0.56 Dec 31, 2049 4.9
LEVIATHAN BOND LTD Industrial Fixed Income 312075.0 0.07 IL0011677825 4.52 Jun 30, 2027 6.5
ARCOS DORADOS HOLDINGS INC RegS Industrial Fixed Income 310343.17 0.07 USG0457FAC17 2.89 Apr 04, 2027 5.88
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 309794.44 0.07 XS1303926528 3.0 Sep 01, 2026 7.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 306716.67 0.07 USP01012CC84 6.04 Jul 15, 2052 9.5
YPF SA RegS Agency Fixed Income 306562.5 0.07 USP989MJBS99 4.57 Jun 30, 2029 2.5
LEVIATHAN BOND LTD Industrial Fixed Income 305175.0 0.07 IL0011677668 1.3 Jun 30, 2023 5.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 301346.25 0.07 XS1634372954 2.17 Jun 21, 2024 5.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 300691.67 0.07 US195325EA91 12.4 Feb 22, 2042 4.13
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 300472.5 0.07 US29082HAB87 4.34 Feb 01, 2027 5.4
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 298706.25 0.06 USP1400MAA64 2.14 Dec 31, 2049 6.75
GREENLAND GLOBAL INVESTMENT LTD RegS Financial Institutions Fixed Income 297329.17 0.06 XS1081321595 2.17 Jul 03, 2024 5.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 296332.5 0.06 USY8137FAF54 3.51 Jul 18, 2026 6.83
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 296025.0 0.06 IL0011736571 1.97 Mar 30, 2024 4.5
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 294933.33 0.06 USL0427PAD89 3.41 Feb 10, 2026 8.0
ARCOR SAIC RegS Industrial Fixed Income 292331.25 0.06 USP04559AL70 1.31 Jul 06, 2023 6.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 291600.0 0.06 IL0011736654 3.61 Mar 30, 2026 4.88
MINSUR SA RegS Industrial Fixed Income 290701.6 0.06 USP6811TAB19 7.71 Oct 28, 2031 4.5
SUEK SECURITIES DAC RegS Industrial Fixed Income 285962.5 0.06 XS2384174228 4.06 Sep 15, 2026 3.38
POLYUS FINANCE PLC RegS Industrial Fixed Income 284694.44 0.06 XS2396900685 5.72 Oct 14, 2028 3.25
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 281256.25 0.06 USU7265LAA36 5.62 Mar 15, 2029 4.25
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 280771.88 0.06 USG9328DAJ93 1.2 May 31, 2023 7.13
TMK CAPITAL SA MTN RegS Industrial Fixed Income 280573.33 0.06 XS2116222451 4.36 Feb 12, 2027 4.3
ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrial Fixed Income 277410.17 0.06 USG67106AC18 3.6 Dec 01, 2026 7.35
REDE DOR FINANCE SARL RegS Industrial Fixed Income 275673.0 0.06 USL7915TAA09 6.54 Jan 22, 2030 4.5
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 273543.75 0.06 USP9308RAZ66 2.81 May 02, 2025 6.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 271070.14 0.06 XS1303927179 3.39 Sep 01, 2027 7.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 270475.0 0.06 XS1389118453 11.13 Dec 31, 2049 5.25
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 260711.11 0.06 XS2227351900 2.71 May 02, 2025 7.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 260276.91 0.06 XS2049804896 2.15 Dec 31, 2049 5.88
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 258485.94 0.06 XS2085545494 2.81 Dec 31, 2049 3.73
ALFA BOND ISSUANCE PLC RegS Financial Institutions Fixed Income 252792.5 0.05 XS2063279959 1.4 Apr 15, 2030 5.95
POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 251536.67 0.05 XS2250030090 2.75 Apr 30, 2025 5.95
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 249314.24 0.05 XS2368569252 3.96 Dec 31, 2049 3.25
TCS FINANCE DAC AT1 RegS Financial Institutions Fixed Income 244266.67 0.05 XS2387703866 3.89 Dec 31, 2049 6.0
STONECO LTD RegS Industrial Fixed Income 239148.33 0.05 USG85158AA43 5.43 Jun 16, 2028 3.95
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 236123.96 0.05 USP8S12UAA35 2.64 Feb 01, 2025 6.88
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 224200.0 0.05 XS2071413483 2.02 Dec 31, 2049 7.88
ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrial Fixed Income 222805.34 0.05 USG6711KAD75 2.53 Dec 01, 2026 7.72
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 221597.22 0.05 XS1810024338 1.05 Apr 19, 2023 8.35
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 221406.25 0.05 XS1993965950 5.74 May 15, 2029 6.13
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 219018.06 0.05 XS1493823725 3.97 Oct 13, 2026 6.5
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 218650.0 0.05 XS1826862556 1.92 Apr 18, 2024 9.5
UNIFIN FINANCIERA SAB DE CV SOFOM RegS Financial Institutions Fixed Income 212852.78 0.05 USP9485MAC30 4.31 Jan 28, 2029 9.88
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 212569.44 0.05 XS1854172043 2.56 Dec 10, 2024 6.25
RENEW POWER LTD RegS Utility Fixed Income 211540.5 0.05 USY7275HAA69 1.57 Mar 12, 2024 6.67
JSW STEEL LTD RegS Industrial Fixed Income 210665.0 0.05 XS1981202861 1.99 Apr 18, 2024 5.95
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 210483.54 0.05 USP19118AA91 7.67 Sep 20, 2031 4.13
NATIONAL BANK OF OMAN SAOG MTN RegS Financial Institutions Fixed Income 210068.75 0.05 XS1884006559 1.49 Sep 25, 2023 5.63
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 209398.61 0.05 USP1400MAC21 6.16 Dec 31, 2049 8.38
NEXA RESOURCES SA RegS Industrial Fixed Income 208860.0 0.05 USL67359AA48 4.83 Jan 18, 2028 6.5
KLABIN FINANCE SA RegS Industrial Fixed Income 207797.92 0.05 USL5828LAB55 4.8 Sep 19, 2027 4.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 207826.39 0.05 USV3855GAB69 2.62 Jul 29, 2026 5.95
BEIJING ENTERPRISES WATER CAPITAL RegS Utility Fixed Income 207680.0 0.05 XS1805357487 1.14 May 02, 2023 4.95
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 207250.0 0.05 XS2201937211 1.29 Jul 09, 2023 6.5
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Financial Institutions Fixed Income 207112.5 0.05 USP07790AE14 1.85 Feb 15, 2029 7.75
KENBOURNE INVEST SA RegS Industrial Fixed Income 206461.11 0.04 USL5831KAA45 1.98 Nov 26, 2024 6.88
AKBANK TAS MTN RegS Financial Institutions Fixed Income 204920.0 0.04 XS1574750292 0.05 Mar 16, 2027 7.2
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 204751.39 0.04 USG77636AC57 2.89 Sep 07, 2027 5.75
ARCELIK AS RegS Industrial Fixed Income 204016.67 0.04 XS0910932788 1.06 Apr 03, 2023 5.0
ADECOAGRO SA RegS Industrial Fixed Income 203800.0 0.04 USL00849AA47 3.65 Sep 21, 2027 6.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 203760.56 0.04 USP4949BAN49 1.11 Dec 31, 2049 5.95
WOORI BANK MTN RegS Financial Institutions Fixed Income 202958.33 0.04 US98105HAF73 0.02 Dec 31, 2049 5.25
YANCOAL INTERNATIONAL RESOURCES DE RegS Industrial Fixed Income 202638.89 0.04 XS2128388456 1.63 Nov 04, 2023 3.5
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 202161.11 0.04 XS2250701997 3.41 Nov 10, 2025 4.0
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202041.67 0.04 USY2R27RAB56 4.02 Oct 31, 2026 6.13
BANCO BRADESCO SA (CAYMAN ISLANDS 144A Financial Institutions Fixed Income 201875.0 0.04 US05947KBA79 4.53 Mar 18, 2027 4.38
CBOM FINANCE PLC RegS Financial Institutions Fixed Income 201380.56 0.04 XS1601094755 -4.1 Dec 31, 2049 8.88
CBOM FINANCE PLC RegS Financial Institutions Fixed Income 201305.56 0.04 XS2099763075 2.65 Jan 29, 2025 4.7
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 201138.89 0.04 XS2348238259 2.13 Jun 08, 2024 6.25
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 200986.67 0.04 XS2356219084 7.88 Jul 06, 2031 3.7
IHS HOLDING LTD/KY 144A Industrial Fixed Income 200156.25 0.04 US44963HAA32 3.75 Nov 29, 2026 5.63
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 199801.11 0.04 XS2287889708 1.92 Apr 26, 2024 5.95
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 199408.33 0.04 XS1298711729 3.23 Oct 15, 2025 5.75
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 199283.78 0.04 XS2076168348 2.54 Nov 26, 2024 5.38
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 199013.89 0.04 XS2207320701 3.13 Dec 31, 2049 5.5
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 198662.5 0.04 USP1400MAB48 5.56 Dec 31, 2049 7.5
ABSA GROUP LTD RegS Financial Institutions Fixed Income 198581.25 0.04 XS2339102878 3.64 Dec 31, 2049 6.38
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 197206.25 0.04 XS2388445764 3.9 Sep 21, 2026 6.13
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 196975.0 0.04 XS2175969125 6.79 May 19, 2030 4.5
PETRON CORP RegS Industrial Fixed Income 196931.94 0.04 XS1740858540 1.35 Dec 31, 2049 4.6
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 196900.0 0.04 XS2286436451 3.38 Jan 22, 2031 7.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 195956.25 0.04 USG60744AB87 3.66 May 15, 2026 5.88
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 195953.06 0.04 XS2072777381 2.87 Dec 31, 2049 5.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 194200.0 0.04 USP2000TAA36 4.2 Sep 30, 2026 3.25
AKBANK TAS MTN RegS Financial Institutions Fixed Income 194100.0 0.04 XS1210422074 2.81 Mar 31, 2025 5.13
AGROSUPER SA 144A Industrial Fixed Income 193743.89 0.04 US00857LAA52 7.84 Jan 20, 2032 4.6
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 193260.42 0.04 XS1028951264 2.18 Jun 19, 2024 4.88
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 193275.56 0.04 XS1632358112 0.3 Dec 31, 2049 6.4
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 192837.5 0.04 USG5975LAA47 2.9 Jun 06, 2025 4.88
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 192544.72 0.04 USP0R11WAG52 6.69 Dec 31, 2049 6.65
YPF SA RegS Agency Fixed Income 192350.0 0.04 USP989MJBN03 8.78 Dec 15, 2047 7.0
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 192148.61 0.04 USG3R41AAA47 3.93 Oct 14, 2026 5.0
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 191551.67 0.04 XS2212116854 2.18 Aug 03, 2024 6.65
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 191145.0 0.04 XS2098881654 3.49 Dec 31, 2049 5.7
JSW STEEL LTD RegS Industrial Fixed Income 190236.39 0.04 USY44680RW11 7.61 Apr 05, 2032 5.05
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 189863.89 0.04 USP7358RAD81 4.77 Jul 14, 2027 4.0
YPF SA RegS Agency Fixed Income 189889.0 0.04 USP989MJBT72 6.73 Sep 30, 2033 1.5
CANACOL ENERGY LTD 144A Industrial Fixed Income 189600.0 0.04 US134808AD63 5.08 Nov 24, 2028 5.75
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 189500.0 0.04 XS2202754938 2.81 Jul 09, 2025 7.0
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 189177.78 0.04 XS2100444772 2.49 Jan 10, 2025 6.5
KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 188788.89 0.04 XS1716631301 2.35 Nov 10, 2024 5.88
AKBANK TAS RegS Financial Institutions Fixed Income 188754.72 0.04 XS2355183091 3.71 Jun 22, 2031 6.8
ARAGVI FINANCE INTL RegS Industrial Fixed Income 188398.61 0.04 XS2326545204 3.44 Apr 29, 2026 8.45
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 187500.0 0.04 XS2219615957 2.33 Aug 24, 2024 6.15
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 187212.5 0.04 USG85381AE48 3.04 Jul 15, 2025 6.0
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 186579.17 0.04 USP9190NAC76 5.1 Sep 20, 2028 6.38
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 186022.22 0.04 XS2287889963 3.22 Jan 26, 2026 6.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 185950.0 0.04 USU85969AF71 6.0 Nov 16, 2029 4.5
STILLWATER MINING COMPANY 144A Industrial Fixed Income 185950.0 0.04 US86074QAQ55 6.01 Nov 16, 2029 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 184937.5 0.04 XS1567906059 4.46 Feb 23, 2027 4.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 184666.67 0.04 XS2343337122 3.75 May 18, 2026 5.0
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 183555.0 0.04 USP28768AC69 6.74 Jul 17, 2030 4.95
OCP SA RegS Agency Fixed Income 178770.83 0.04 XS2355149316 7.68 Jun 23, 2031 3.75
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 178408.33 0.04 USG85381AF13 4.76 Jan 15, 2028 6.5
JSM GLOBAL SARL RegS Industrial Fixed Income 178172.22 0.04 USL5788AAA99 6.85 Oct 20, 2030 4.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 176840.0 0.04 USL79090AD51 7.5 Jan 18, 2032 4.2
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 173075.0 0.04 XS2289202587 3.57 Jan 27, 2026 4.5
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 171766.67 0.04 XS2099272846 3.04 Jul 16, 2025 6.0
HIDROVIAS INTERNATIONAL FINANCE SA RegS Industrial Fixed Income 171102.5 0.04 USL48008AB91 6.9 Feb 08, 2031 4.95
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 168713.33 0.04 XS2281039771 3.47 Jan 12, 2026 5.2
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 165173.06 0.04 XS2342908949 4.02 Aug 17, 2026 4.45
ALFA BOND ISSUANCE PLC AT1 RegS Financial Institutions Fixed Income 161853.33 0.04 XS1760786340 0.0 Dec 31, 2049 6.95
DTEK FINANCE PLC RegS Utility Fixed Income 160390.81 0.03 XS2342930521 2.89 Dec 31, 2027 5.0
TIMES CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 159450.0 0.03 XS2198851482 2.76 Jul 08, 2025 6.75
SHIMAO PROPERTY HOLDINGS LTD RegS Financial Institutions Fixed Income 156306.25 0.03 XS1953029284 1.78 Feb 21, 2024 6.13
B3 SA BRASIL BOLSA BALCAO 144A Financial Institutions Fixed Income 155574.79 0.03 US11778EAA47 7.67 Sep 20, 2031 4.13
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 150531.25 0.03 XS1974405893 1.89 Apr 09, 2024 7.38
EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 148976.0 0.03 USP3711HAF66 2.71 Apr 30, 2025 4.56
SHIMAO PROPERTY HOLDINGS LTD RegS Financial Institutions Fixed Income 147640.0 0.03 XS2025575114 3.23 Jul 15, 2026 5.6
POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 137486.11 0.03 XS2213954766 2.26 Aug 10, 2024 6.25
MHP LUX SA RegS Industrial Fixed Income 130888.33 0.03 XS1713469911 2.86 Apr 03, 2026 6.95
VEON HOLDINGS BV RegS Industrial Fixed Income 124752.78 0.03 XS1400710726 1.09 Apr 26, 2023 7.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 120312.5 0.03 XS0707820659 0.0 Nov 27, 2026 0.0
EASY TACTIC LTD RegS Financial Institutions Fixed Income 116872.22 0.03 XS2293918285 1.26 Aug 02, 2023 11.75
FUTURE RETAIL LTD RegS Industrial Fixed Income 116095.56 0.03 USY267BJGT59 2.61 Jan 22, 2025 5.6
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 108000.0 0.02 XS0559237796 0.0 Oct 04, 2022 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 108000.0 0.02 XS0859366899 0.0 Nov 29, 2027 0.0
CBOM FINANCE PLC RegS Financial Institutions Fixed Income 103293.75 0.02 XS2384475930 3.89 Sep 21, 2026 3.88
MINSUR SA 144A Industrial Fixed Income 102138.4 0.02 US60447KAB61 7.72 Oct 28, 2031 4.5
SHIMAO PROPERTY HOLDINGS LTD RegS Financial Institutions Fixed Income 101386.67 0.02 XS1759179002 2.47 Jan 30, 2025 5.2
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 100800.0 0.02 XS1196419854 0.0 Feb 26, 2030 0.0
SHIMAO GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 98195.56 0.02 XS2385392936 3.56 Jan 16, 2027 5.2
METINVEST BV RegS Industrial Fixed Income 91427.78 0.02 XS1806400708 2.36 Apr 23, 2026 8.5
SHIMAO GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 89248.33 0.02 XS2276735326 5.73 Jan 11, 2031 3.45
TIMES CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 87466.67 0.02 XS2348280962 2.03 Jun 04, 2024 5.55
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 78406.25 0.02 XS1586230051 0.0 Mar 23, 2027 0.0
YUZHOU PROPERTIES COMPANY LTD RegS Financial Institutions Fixed Income 72809.72 0.02 XS2100653778 2.51 Jan 13, 2026 7.38
YUZHOU GROUP HOLDINGS CO LTD RegS Financial Institutions Fixed Income 68892.78 0.01 XS2277549155 2.94 Jan 13, 2027 6.35
MHP SA RegS Industrial Fixed Income 64477.78 0.01 XS1577965004 1.8 May 10, 2024 7.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 60156.25 0.01 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60156.25 0.01 XS1586230481 0.0 Mar 23, 2032 0.0
METINVEST BV RegS Industrial Fixed Income 44176.39 0.01 XS2056723468 3.06 Oct 17, 2029 7.75
CREDITO REAL SAB DE CV SOFOM ENR RegS Financial Institutions Fixed Income 39379.17 0.01 USP32506AE09 2.95 Jan 21, 2028 8.0
USD CASH Cash and/or Derivatives Cash 9046.67 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 3600.0 0.0 USG6714UAA81 36.2 Sep 10, 2058 0.0
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