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 690 securities.

Note: The data shown here is as of date Mar 30, 2023 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3469000.02 1.03 US0669224778 0.02 nan 4.82
PETROLEOS MEXICANOS Agency Fixed Income 2931138.97 0.87 US71654QDD16 8.93 Jan 23, 2050 7.69
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2900153.33 0.86 XS2383421711 3.08 Dec 31, 2079 3.2
PETROLEOS MEXICANOS Agency Fixed Income 2763411.67 0.82 US71643VAB18 5.84 Feb 16, 2032 6.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2716813.03 0.8 US040114HT09 6.1 Jul 09, 2035 1.5
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2343564.89 0.69 US105756BV13 1.68 Jan 07, 2025 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2252279.99 0.67 US040114HS26 3.25 Jul 09, 2030 0.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2156562.5 0.64 US900123DF45 3.77 Jan 15, 2028 9.88
PETROLEOS MEXICANOS Agency Fixed Income 1858672.36 0.55 US71654QCG55 3.45 Mar 13, 2027 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 1814225.0 0.54 US71654QCC42 9.36 Sep 21, 2047 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1810169.54 0.54 US040114HU71 5.1 Jan 09, 2038 3.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1715450.0 0.51 US195325CU73 11.3 Jun 15, 2045 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1662008.24 0.49 US040114HV54 5.96 Jul 09, 2041 3.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1649317.5 0.49 US88167AAE10 3.22 Oct 01, 2026 3.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1587689.76 0.47 US900123AW05 1.71 Feb 05, 2025 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1569666.67 0.46 US900123CL22 3.52 Mar 25, 2027 6.0
PETROLEOS MEXICANOS Agency Fixed Income 1542294.44 0.46 US71654QDE98 5.94 Jan 28, 2031 5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1537862.5 0.45 US105756CC23 6.11 Jun 12, 2030 3.88
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1534097.57 0.45 US105756CB40 13.0 Jan 14, 2050 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1500122.79 0.44 XS2523929474 2.24 Nov 13, 2025 9.76
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1487843.75 0.44 US900123CZ18 2.27 Oct 14, 2025 6.38
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1462775.0 0.43 XS2238561281 2.48 Dec 31, 2079 3.8
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1448343.75 0.43 XS2441287773 3.37 Feb 24, 2027 7.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1420492.22 0.42 XS2214238441 5.92 Jul 31, 2035 2.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1417966.67 0.42 XS1944412748 5.23 Aug 01, 2029 6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1410543.75 0.42 XS1750113661 4.16 Jan 17, 2028 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1388484.38 0.41 US900123CK49 3.13 Oct 09, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1387937.5 0.41 US900123CQ19 4.54 Oct 24, 2028 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1380424.31 0.41 US105756BZ27 4.14 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1375665.28 0.41 US900123CT57 4.7 Apr 26, 2029 7.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1349162.5 0.4 US105756BW95 11.92 Jan 27, 2045 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1338662.5 0.4 XS1750114396 11.54 Jan 17, 2048 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1311212.5 0.39 US900123CM05 10.69 May 11, 2047 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1282661.11 0.38 US900123CG37 10.27 Feb 17, 2045 6.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1273421.88 0.38 USP3579ECH82 7.4 Sep 23, 2032 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1269890.62 0.38 US105756BY51 12.06 Feb 21, 2047 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1268403.12 0.38 USP3579ECG00 12.64 Jan 30, 2060 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1243187.5 0.37 US900123DG28 6.45 Jan 19, 2033 9.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 1242272.78 0.37 US71654QCB68 2.95 Aug 04, 2026 6.88
PETROLEOS MEXICANOS Agency Fixed Income 1241354.44 0.37 US71654QDF63 9.46 Jan 28, 2060 6.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1192300.0 0.35 US195325EG61 7.34 Feb 02, 2034 7.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1144000.0 0.34 US900123BJ84 9.71 Jan 14, 2041 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1126354.17 0.33 US900123DH01 4.62 Mar 14, 2029 9.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1122946.88 0.33 US195325BM66 9.97 Jan 18, 2041 6.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1105966.67 0.33 XS2351109116 2.91 Jun 22, 2026 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1104977.43 0.33 US900123AY60 8.24 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1094396.11 0.32 US900123CW86 1.51 Nov 14, 2024 5.6
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1073137.92 0.32 US900123CB40 10.6 Apr 16, 2043 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1063395.83 0.31 US105756BX78 2.68 Apr 07, 2026 6.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1057781.25 0.31 US470160CB63 11.19 Jul 28, 2045 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1057345.83 0.31 US900123CP36 4.24 Feb 17, 2028 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1049285.42 0.31 US900123CV04 1.29 Aug 10, 2024 6.35
PETROLEOS MEXICANOS Agency Fixed Income 1042965.69 0.31 US706451BG56 7.54 Jun 15, 2035 6.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1040828.12 0.31 US195325DQ52 11.67 May 15, 2049 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1030375.0 0.3 US900123DA57 6.02 Jan 15, 2031 5.95
ECOPETROL SA Agency Fixed Income 1027732.64 0.3 US279158AS81 6.49 Jan 13, 2033 8.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1026472.22 0.3 XS2288905370 6.16 Jan 25, 2031 6.25
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 1016333.33 0.3 XS1319820897 2.69 Mar 24, 2026 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1008933.33 0.3 USM88269US88 3.75 Sep 24, 2027 8.6
PETROLEOS MEXICANOS Agency Fixed Income 1007556.0 0.3 US71654QDC33 5.24 Jan 23, 2030 6.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1007543.75 0.3 USP3579ECF27 5.74 Jan 30, 2030 4.5
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 1002750.0 0.3 USP3772WAF97 1.13 Dec 31, 2079 9.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 997034.53 0.29 XS1620176831 1.12 Jun 01, 2024 4.4
ECOPETROL SA Agency Fixed Income 991070.65 0.29 US279158AN94 5.35 Apr 29, 2030 6.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 989722.22 0.29 XS1575967218 3.52 Mar 08, 2027 5.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 988875.0 0.29 US836205BB97 11.61 Sep 30, 2049 5.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 988416.67 0.29 XS1405777589 2.92 Jun 15, 2026 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 987284.38 0.29 US105756BR01 10.65 Jan 07, 2041 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 985664.49 0.29 US836205AR58 2.28 Sep 16, 2025 5.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 984500.0 0.29 US836205BA15 5.51 Sep 30, 2029 4.85
SANDS CHINA LTD Industrial Fixed Income 978125.0 0.29 US80007RAF29 2.13 Aug 08, 2025 5.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 972506.94 0.29 XS2446175577 5.81 Apr 14, 2032 8.75
PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 967222.22 0.29 US71654QDN97 6.19 Feb 07, 2033 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 965104.17 0.29 US105756CD06 2.07 Jun 06, 2025 2.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 960500.0 0.28 US105756CA66 5.19 May 30, 2029 4.5
PETROLEOS MEXICANOS Agency Fixed Income 953323.61 0.28 US71654QDL32 4.61 Jun 02, 2029 8.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 943333.33 0.28 XS1028952403 1.16 Jun 24, 2024 6.88
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 939645.83 0.28 USG07402DP58 0.97 Dec 31, 2079 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 938256.94 0.28 US900123CX69 1.85 Mar 13, 2025 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 932787.5 0.28 US195325DS19 6.76 Apr 15, 2031 3.13
REPUBLIC OF COLOMBIA Sovereign Fixed Income 924371.53 0.27 US195325DL65 3.63 Apr 25, 2027 3.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 923972.22 0.27 XS1575968026 11.62 Mar 08, 2047 6.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 915066.67 0.27 US836205AU87 4.76 Oct 12, 2028 4.3
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 912975.0 0.27 US195325BR53 10.83 Feb 26, 2044 5.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 912812.5 0.27 XS1819680288 4.04 May 09, 2028 8.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 910227.08 0.27 US900123CY43 5.68 Mar 13, 2030 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 901237.5 0.27 USP3579EBE60 10.59 Jan 27, 2045 6.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 899156.33 0.27 XS2214237807 3.65 Jul 31, 2030 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 884250.0 0.26 US195325DP79 5.11 Mar 15, 2029 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 881983.33 0.26 US105756BK57 8.98 Jan 20, 2037 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 876750.0 0.26 US900123BG46 9.21 May 30, 2040 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 866943.75 0.26 US195325BK01 8.86 Sep 18, 2037 7.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 858800.0 0.25 XS2234859101 3.86 Oct 28, 2027 6.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 857950.0 0.25 US470160CA80 3.48 Apr 28, 2028 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 855893.75 0.25 US836205AY00 5.76 Jun 22, 2030 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 844150.35 0.25 USP3579EBV85 3.37 Jan 25, 2027 5.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 841747.92 0.25 USP3579EAY34 10.12 Apr 30, 2044 7.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 841567.71 0.25 US900123AL40 4.84 Jan 15, 2030 11.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 839271.88 0.25 US836205BC70 6.74 Apr 20, 2032 5.88
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 831773.33 0.25 XS1799523276 2.34 Oct 31, 2025 5.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 828762.5 0.25 US900123CJ75 2.76 Apr 14, 2026 4.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 810653.57 0.24 US71654QCK67 4.19 Feb 12, 2028 5.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 810595.25 0.24 US105756CE88 7.09 Sep 12, 2031 3.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 809932.5 0.24 XS2199272662 5.76 Jul 07, 2030 5.85
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 806025.0 0.24 XS2351310482 5.98 Jun 15, 2030 4.88
DP WORLD SALAAM SUB RegS Agency Fixed Income 805866.67 0.24 XS2158697255 2.5 Dec 31, 2079 6.0
ALTICE FINANCING SA RegS Industrial Fixed Income 804687.5 0.24 USL0178WAJ10 5.12 Aug 15, 2029 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 803031.6 0.24 USP3579ECP09 4.94 Feb 22, 2029 5.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 796708.33 0.24 USC3535CAM04 3.07 Oct 15, 2027 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 788366.67 0.23 USP3579ECB13 4.48 Jul 19, 2028 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 782761.46 0.23 USP3579ECN50 7.29 Feb 22, 2033 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 778937.5 0.23 XS1558078736 3.23 Jan 31, 2027 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 772600.0 0.23 US195325CX13 2.56 Jan 28, 2026 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 770629.17 0.23 XS1558078496 7.0 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 768875.0 0.23 US900123DD96 7.38 Sep 20, 2033 6.5
SANDS CHINA LTD Industrial Fixed Income 766817.78 0.23 US80007RAE53 4.47 Aug 08, 2028 5.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 760806.25 0.23 US900123DC14 6.25 Jun 26, 2031 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 759064.58 0.22 US105756BB58 7.41 Jan 20, 2034 8.25
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 758902.58 0.22 XS1791326991 4.42 Mar 14, 2028 4.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 758263.89 0.22 US195325DZ51 7.42 Apr 22, 2032 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 757164.65 0.22 US71647NAN93 13.27 Jun 05, 2115 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 755791.67 0.22 US900123AT75 7.29 Feb 14, 2034 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 741755.56 0.22 US900123DB31 2.6 Jan 26, 2026 4.75
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 735416.67 0.22 XS0240295575 2.17 Jan 15, 2028 5.8
ECOPETROL SA Agency Fixed Income 733106.11 0.22 US279158AJ82 10.11 May 28, 2045 5.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 731747.92 0.22 XS1405766541 4.47 Oct 12, 2028 7.0
TULLOW OIL PLC RegS Industrial Fixed Income 730179.38 0.22 USG91237AB60 2.52 May 15, 2026 10.25
ECOPETROL SA Agency Fixed Income 728088.54 0.22 US279158AL39 2.86 Jun 26, 2026 5.38
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 724286.11 0.21 US617726AP96 7.65 Sep 08, 2033 6.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 724100.0 0.21 US470160AV46 9.46 Mar 15, 2039 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 723871.06 0.21 US195325EF88 6.81 Apr 20, 2033 8.0
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 722287.5 0.21 USG2956PAA50 4.19 Dec 01, 2028 9.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 717035.76 0.21 USP3579EBK21 2.55 Jan 29, 2026 6.88
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 716959.38 0.21 USP7808BAB38 10.32 Jun 19, 2047 5.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 710044.44 0.21 XS2083302419 4.93 Nov 26, 2029 8.0
PETROLEOS MEXICANOS Agency Fixed Income 687844.8 0.2 US71654QDB59 3.31 Jan 23, 2027 6.49
WYNN MACAU LTD RegS Industrial Fixed Income 684250.0 0.2 USG98149AH33 4.46 Aug 26, 2028 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 682005.56 0.2 USP3579ECE51 11.29 Jun 05, 2049 6.4
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 674491.32 0.2 USP5015VAJ54 12.4 Jun 01, 2050 6.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 671483.33 0.2 XS2234859283 6.86 Oct 28, 2032 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 665880.56 0.2 XS1245432742 2.0 Jun 11, 2025 5.88
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 664638.89 0.2 XS1974522937 2.5 Apr 08, 2026 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 659116.67 0.19 XS2445169985 4.61 Mar 24, 2029 8.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 657378.47 0.19 XS2176897754 5.74 May 29, 2032 7.63
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 656319.44 0.19 USP3699PGH49 10.51 Apr 04, 2044 7.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 649875.0 0.19 XS1819680528 8.08 May 08, 2048 9.38
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 630625.0 0.19 US67778NAA63 3.77 Oct 25, 2027 7.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 629228.06 0.19 US836205BE37 10.76 Apr 20, 2052 7.3
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 623704.17 0.18 XS1324931895 2.54 Jan 26, 2026 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 622868.9 0.18 US71647NAY58 4.14 Jan 27, 2028 6.0
BANCO DO BRASIL SA RegS Agency Fixed Income 622737.5 0.18 USP3772WAC66 0.05 Dec 31, 2079 9.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 622343.75 0.18 USP3579EBD87 1.71 Jan 27, 2025 5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 622272.22 0.18 XS2384698994 4.55 Sep 28, 2028 6.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 621491.67 0.18 USG84228CX43 3.39 Dec 31, 2079 7.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 618666.67 0.18 XS2172964715 1.5 Nov 14, 2024 6.25
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 618387.5 0.18 XS2125052261 1.89 Apr 24, 2025 5.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 617625.0 0.18 USC3535CAG36 0.96 Apr 01, 2025 7.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 616333.33 0.18 USG85381AG95 4.83 Jan 15, 2029 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 615954.86 0.18 XS2176899701 6.69 May 29, 2050 8.88
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 615019.14 0.18 USL626A6AA24 5.08 Jun 30, 2031 7.25
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 614578.33 0.18 US617726AN49 4.27 Mar 08, 2028 5.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 611391.25 0.18 US88167AAF84 12.48 Oct 01, 2046 4.1
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 607700.0 0.18 XS1566179039 5.99 Feb 16, 2032 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 599017.5 0.18 US88167AAK79 4.08 Mar 01, 2028 6.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 597768.75 0.18 USG60744AA05 1.02 May 15, 2024 5.38
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 596296.0 0.18 USY9384RAA87 1.54 Nov 19, 2024 4.8
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 595875.0 0.18 XS1675862012 5.25 Sep 20, 2029 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 595682.42 0.18 US836205AT15 2.74 Apr 14, 2026 4.88
CELESTIAL MILES LTD RegS Industrial Fixed Income 594612.5 0.18 XS1940852145 1.27 Dec 31, 2079 5.75
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 594155.0 0.18 USP09252AK62 2.75 May 12, 2026 6.25
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 593114.27 0.18 US29082HAA05 2.05 Jun 15, 2025 5.05
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 593072.4 0.18 USP3699PGJ05 10.96 Mar 12, 2045 7.16
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 591381.25 0.17 USP3772WAH53 1.69 Jan 15, 2025 4.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 588376.67 0.17 US836205AX27 11.44 Sep 27, 2047 5.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 584550.0 0.17 XS2058943734 3.63 Mar 30, 2027 4.5
CEMEX SAB DE CV RegS Industrial Fixed Income 583802.43 0.17 USP2253TJR16 6.51 Jul 11, 2031 3.88
NETWORK I2I LTD RegS Industrial Fixed Income 582650.0 0.17 USV6703DAA29 1.64 Dec 31, 2079 5.65
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 582622.92 0.17 USC3535CAJ74 2.08 Mar 01, 2026 6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 582487.5 0.17 US05971BAE92 1.67 Jan 10, 2025 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 574768.5 0.17 USG84228FJ22 3.46 Dec 31, 2079 7.75
ALTICE FINANCING SA RegS Industrial Fixed Income 572541.67 0.17 USL0178WAH53 4.13 Jan 15, 2028 5.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 572487.5 0.17 XS2112797290 1.74 Feb 05, 2025 5.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 571916.67 0.17 XS1864523300 4.49 Aug 10, 2028 6.35
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 567652.5 0.17 USG20038AA61 4.37 Apr 27, 2029 5.25
CSN ISLANDS XI CORP RegS Industrial Fixed Income 565875.0 0.17 USG2583XAB76 3.64 Jan 28, 2028 6.75
BANCOLOMBIA SA Financial Institutions Fixed Income 562662.5 0.17 US05968LAM46 1.75 Jan 29, 2025 3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 561047.97 0.17 XS1953057061 4.52 Mar 01, 2029 7.6
WYNN MACAU LTD RegS Industrial Fixed Income 558875.0 0.17 USG98149AG59 2.54 Jan 15, 2026 5.5
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 556050.0 0.16 XS0880597603 11.79 Jan 30, 2043 5.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 555997.8 0.16 USP5R6DPAA84 2.48 Dec 31, 2079 7.72
PETROLEOS MEXICANOS MTN Agency Fixed Income 555825.0 0.16 US71654QBW15 2.6 Jan 23, 2026 4.5
EGYPTIAN FINANCE CO 144A Sovereign Fixed Income 554912.5 0.16 US282370AA38 2.49 Feb 28, 2026 10.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 554524.0 0.16 USG84228EH74 2.18 Dec 31, 2079 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 553770.83 0.16 XS2176895469 1.09 May 29, 2024 5.75
PETROLEOS MEXICANOS Agency Fixed Income 553444.44 0.16 US71654QAZ54 8.8 Jun 02, 2041 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 551929.58 0.16 USP3579ECJ49 10.49 Jan 21, 2041 5.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 551668.42 0.16 US71647NBH17 6.11 Jan 03, 2031 5.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 551600.0 0.16 US195325DR36 5.98 Jan 30, 2030 3.0
ECOPETROL SA Agency Fixed Income 548564.72 0.16 US279158AP43 6.66 Nov 02, 2031 4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 547881.77 0.16 XS1777972511 5.21 Feb 23, 2030 7.14
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 545593.75 0.16 USG3165UAA90 3.61 Sep 15, 2027 6.88
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 544566.0 0.16 XS2314514477 2.8 Mar 30, 2026 3.75
ECOPETROL SA Agency Fixed Income 544028.33 0.16 US279158AK55 1.7 Jan 16, 2025 4.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 541935.76 0.16 US71654QCP54 4.71 Jan 23, 2029 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 536021.67 0.16 XS2226916216 7.26 Sep 16, 2032 5.45
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 535875.0 0.16 XS2408003064 7.9 May 18, 2034 5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 534477.32 0.16 XS2214239175 7.27 Jul 31, 2040 1.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 533417.57 0.16 XS2056558088 3.2 Oct 02, 2031 3.34
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 531212.5 0.16 XS2051106073 3.63 Sep 18, 2027 8.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 529718.75 0.16 XS1631415400 6.74 Jun 15, 2033 6.13
YPF SA RegS Agency Fixed Income 529407.78 0.16 USP989MJBE04 2.07 Jul 28, 2025 8.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 527575.0 0.16 XS2132986741 2.68 Dec 31, 2079 5.25
BRASKEM IDESA SAPI RegS Industrial Fixed Income 526936.67 0.16 USP1850NAB75 6.2 Feb 20, 2032 6.99
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 525437.5 0.16 XS2290957146 7.43 Jan 25, 2033 5.25
TEVA PHARM FINANCE LLC Industrial Fixed Income 521345.31 0.15 US88163VAD10 8.6 Feb 01, 2036 6.15
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 520585.42 0.15 USP16259AM84 4.15 Jan 18, 2033 5.13
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 518894.44 0.15 XS1678463784 1.37 Sep 01, 2024 3.5
PETROLEOS MEXICANOS Agency Fixed Income 516691.67 0.15 US71654QBR20 9.23 Jan 23, 2045 6.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 514237.5 0.15 USP75744AG08 12.98 Mar 30, 2050 5.4
SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 512090.28 0.15 US38381CAE21 7.19 Nov 23, 2032 6.5
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 509179.17 0.15 XS1678623734 7.11 Sep 01, 2032 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 508673.08 0.15 USY0606WCA63 5.65 Sep 25, 2034 3.73
GREENKO DUTCH BV RegS Agency Fixed Income 508083.32 0.15 USN3700LAD75 2.66 Mar 29, 2026 3.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 506775.0 0.15 US195325DT91 13.08 May 15, 2051 4.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 506066.67 0.15 XS1843435766 5.59 May 22, 2032 8.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 504189.58 0.15 XS2408002769 5.3 May 18, 2029 3.88
HDFC BANK LTD RegS Financial Institutions Fixed Income 503158.33 0.15 USY3119PFH74 2.71 Dec 31, 2079 3.7
CEMEX SAB DE CV 144A Industrial Fixed Income 502059.72 0.15 US151290CB70 3.64 Dec 31, 2079 9.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 501773.33 0.15 US71654QCL41 9.46 Feb 12, 2048 6.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 501161.42 0.15 US71647NAK54 10.6 Mar 17, 2044 7.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 500891.67 0.15 USG5975LAE68 5.29 Dec 04, 2029 5.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 500716.67 0.15 XS1717011982 3.85 Nov 28, 2027 6.5
NWD (MTN) LTD RegS Financial Institutions Fixed Income 499824.0 0.15 XS2028401086 5.38 Jul 18, 2029 4.13
GREENKO POWER II LIMITED RegS Agency Fixed Income 499387.01 0.15 USV3855MAA54 3.84 Dec 13, 2028 4.3
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 496611.11 0.15 XS2580270275 7.64 Sep 26, 2033 6.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 495866.67 0.15 XS1781710543 4.04 Feb 28, 2028 7.25
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 491330.0 0.15 USL6401PAJ23 6.22 Mar 18, 2031 4.38
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 490059.05 0.14 XS1910827887 5.36 Jan 21, 2031 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 489150.0 0.14 XS2391395154 6.48 Sep 30, 2033 7.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 488394.44 0.14 XS2297226545 5.76 Feb 16, 2031 5.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 483858.33 0.14 XS2083302500 8.21 Nov 26, 2049 9.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 482018.06 0.14 XS2226917701 4.05 Sep 16, 2027 3.95
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 479338.37 0.14 USP16259AN67 5.27 Sep 13, 2034 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 475999.22 0.14 XS1775617464 7.26 Feb 21, 2048 7.9
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 474302.08 0.14 US88167AAP66 3.58 May 09, 2027 4.75
CSN RESOURCES SA RegS Industrial Fixed Income 468049.17 0.14 USL21779AJ97 6.39 Jun 10, 2031 4.63
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 467395.83 0.14 XS1960476387 10.36 Dec 31, 2079 6.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 466161.46 0.14 XS1910826996 2.32 Nov 21, 2025 7.63
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 463962.5 0.14 XS1110833123 10.73 Sep 19, 2044 6.0
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 461512.5 0.14 XS2113615228 5.22 Feb 06, 2031 6.63
MARB BONDCO PLC RegS Industrial Fixed Income 458425.83 0.14 USG5825AAC65 6.41 Jan 29, 2031 3.95
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 457473.33 0.14 USG42045AC15 5.69 Feb 04, 2030 4.38
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 455237.5 0.13 XS2348062899 4.29 Dec 31, 2079 4.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 454484.79 0.13 XS1187065443 1.73 Feb 11, 2025 7.13
YPF SA RegS Agency Fixed Income 451298.08 0.13 USP989MJBR17 1.34 Feb 12, 2026 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 448767.36 0.13 US900123BB58 8.83 Mar 05, 2038 7.25
CEMEX SAB DE CV RegS Industrial Fixed Income 447165.97 0.13 USP2253TJS98 2.9 Dec 31, 2079 5.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 447051.92 0.13 XS2067187810 5.73 Oct 23, 2029 3.23
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 445400.0 0.13 XS1781710626 8.72 Feb 28, 2048 8.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 443761.27 0.13 USP6S60VAB44 3.77 Oct 15, 2029 13.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 436438.33 0.13 USG84228EV68 -1.03 Dec 31, 2079 4.3
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 435886.67 0.13 USG84228EP90 6.16 Dec 31, 2079 4.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 433665.0 0.13 XS2226973522 14.73 Sep 09, 2050 3.9
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 428585.42 0.13 XS1151974877 1.55 Dec 11, 2024 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 428000.0 0.13 US836205AV60 11.39 Oct 12, 2046 5.0
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 426868.06 0.13 XS1802362951 2.24 Oct 05, 2025 6.88
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 426027.08 0.13 XS1090889947 1.26 Jul 31, 2024 5.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 424144.44 0.13 XS2172965282 5.46 May 14, 2030 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 423245.83 0.13 XS2384701020 6.74 Sep 28, 2033 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 421957.2 0.12 XS1775618439 4.01 Feb 21, 2028 6.59
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 421887.5 0.12 XS1867595750 0.72 Dec 31, 2079 13.88
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 420796.88 0.12 USG23618AC87 1.73 Feb 15, 2025 8.25
CEMEX SAB DE CV RegS Industrial Fixed Income 420423.61 0.12 USP2253TJP59 0.18 Jun 05, 2027 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 419550.0 0.12 XS2391394348 3.84 Sep 30, 2027 5.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 418181.94 0.12 US71647NAS80 3.29 Jan 17, 2027 7.38
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 416394.44 0.12 USP2205LAC92 0.7 Dec 05, 2024 9.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 413800.0 0.12 XS2270577344 14.01 Dec 15, 2050 4.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 413360.0 0.12 XS1897158546 0.53 Dec 31, 2079 7.1
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 412912.5 0.12 XS1790134362 9.64 Mar 13, 2048 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 411309.98 0.12 US040114HX11 3.13 Jul 09, 2029 1.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 409091.67 0.12 USA35155AB50 11.49 Apr 03, 2049 7.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 408524.31 0.12 XS1619155564 6.51 May 23, 2033 6.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408284.88 0.12 XS2264555744 6.84 Dec 01, 2030 2.13
FS LUXEMBOURG SARL RegS Industrial Fixed Income 407991.67 0.12 USL40756AB19 2.27 Dec 15, 2025 10.0
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 407587.22 0.12 USN29505AA70 4.04 Jan 17, 2028 6.95
NBM US HOLDINGS INC RegS Industrial Fixed Income 407527.78 0.12 USU63768AA01 1.83 May 14, 2026 7.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 406308.33 0.12 USA35155AA77 4.85 Apr 03, 2029 5.75
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 406044.44 0.12 USL20041AD89 1.7 Jan 20, 2027 7.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 403670.87 0.12 XS1777972941 7.57 Feb 23, 2038 7.7
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 403577.78 0.12 USN15516AF97 2.28 Jan 23, 2081 8.5
QNB FINANSBANK AS MTN RegS Agency Fixed Income 403081.94 0.12 XS1959391019 1.37 Sep 07, 2024 6.88
TRANSNET SOC LTD MTN 144A Agency Fixed Income 401950.0 0.12 US89378TAD54 3.98 Feb 06, 2028 8.25
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 401672.22 0.12 XS1935140068 1.52 Dec 31, 2079 6.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 401325.0 0.12 XS2399467807 3.63 Dec 31, 2079 7.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 399504.17 0.12 XS1717013095 8.17 Nov 28, 2047 7.63
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 399240.28 0.12 USP3699PGK77 5.58 Feb 19, 2031 6.13
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 398241.67 0.12 XS1870373443 0.38 Dec 31, 2079 7.13
KOC HOLDING AS RegS Industrial Fixed Income 397184.22 0.12 XS1961766596 1.69 Mar 11, 2025 6.5
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 396950.0 0.12 XS2066049219 1.75 Feb 15, 2025 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 396275.0 0.12 XS2384704800 8.27 Sep 28, 2051 8.25
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 395925.0 0.12 XS2243350753 2.71 Dec 31, 2079 6.0
OCP SA RegS Agency Fixed Income 395650.0 0.12 XS1221677120 2.35 Oct 22, 2025 4.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 395637.5 0.12 XS2071397850 1.4 Nov 15, 2024 5.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 395101.39 0.12 XS1117279882 2.57 Jan 29, 2026 6.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 394212.5 0.12 XS2134363170 2.92 Dec 31, 2079 6.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 393810.0 0.12 USP75744AJ47 5.78 Apr 28, 2031 4.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 393255.56 0.12 XS2288906857 11.98 Jan 25, 2051 7.0
FWD GROUP LTD RegS Financial Institutions Fixed Income 393175.0 0.12 XS2022434364 1.21 Jul 09, 2024 5.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 393013.89 0.12 XS2586007036 4.04 May 15, 2033 8.75
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 391550.0 0.12 XS1686704948 1.44 Oct 18, 2024 4.5
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 391500.0 0.12 USP93960AG08 3.06 Aug 04, 2026 4.5
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 390762.5 0.12 USG3800LAA01 2.27 Jul 31, 2026 7.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 390512.5 0.12 US195325EA91 11.38 Feb 22, 2042 4.13
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 390271.11 0.12 USP75744AB11 11.63 Aug 11, 2044 6.1
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 390158.33 0.12 USY2R27RAB56 3.13 Oct 31, 2026 6.13
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 389654.53 0.12 XS1969593356 2.76 Apr 03, 2026 3.85
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 389083.33 0.12 USV3856JAA17 1.81 Apr 06, 2025 5.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 388880.56 0.12 XS1964681610 1.84 Dec 31, 2079 6.13
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 387143.89 0.11 XS2224065289 2.7 Apr 19, 2026 5.95
HTA GROUP LTD RegS Industrial Fixed Income 385933.33 0.11 XS2189784957 2.24 Dec 18, 2025 7.0
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 385262.5 0.11 USG60744AB87 2.76 May 15, 2026 5.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 385158.33 0.11 XS1405770220 3.39 Jan 31, 2027 5.75
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 385011.11 0.11 XS2310799809 2.74 Mar 17, 2026 4.75
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 384665.28 0.11 XS2210789934 2.18 Jul 29, 2025 4.38
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 384234.72 0.11 XS1141043296 1.55 Nov 25, 2024 4.49
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 384180.56 0.11 XS2106022754 1.67 Jan 22, 2030 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 383990.62 0.11 USP3579EBY25 11.24 Feb 15, 2048 6.5
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 383833.33 0.11 XS2333657422 3.08 Aug 17, 2026 4.88
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 383497.8 0.11 XS1617531063 3.49 May 24, 2027 7.18
VM HOLDING SA RegS Industrial Fixed Income 383219.44 0.11 USP98118AA38 3.52 May 04, 2027 5.38
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 383213.89 0.11 XS1854172043 1.57 Dec 10, 2024 6.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 383190.0 0.11 US05947LAZ13 1.74 Jan 27, 2025 3.2
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 382750.0 0.11 USL95806AA06 2.56 Jul 18, 2026 5.88
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 382432.78 0.11 USP2253TJN02 4.53 Nov 19, 2029 5.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 382053.62 0.11 XS2079842642 5.83 Jan 15, 2032 7.05
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 381931.94 0.11 XS2258453443 2.84 Dec 31, 2079 4.63
FWD GROUP LTD RegS Financial Institutions Fixed Income 381085.83 0.11 XS1628340538 2.34 Dec 31, 2079 8.04
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 380434.17 0.11 USL75833AA88 2.83 Jun 09, 2026 6.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 379925.0 0.11 USG5975LAA47 1.99 Jun 06, 2025 4.88
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 379872.22 0.11 XS2266963003 2.49 Jan 08, 2026 6.5
BANCOLOMBIA SA Financial Institutions Fixed Income 379850.2 0.11 US05968LAK89 -0.15 Oct 18, 2027 7.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 379161.67 0.11 US836205AW44 4.01 Sep 27, 2027 4.85
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 378644.44 0.11 USG4923NAB40 4.42 Apr 26, 2029 6.25
SANDS CHINA LTD Industrial Fixed Income 378417.78 0.11 US80007RAK14 2.56 Jan 08, 2026 4.3
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 378312.5 0.11 XS2311313378 3.08 Oct 07, 2026 5.63
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 377922.22 0.11 XS2250701997 2.42 Nov 10, 2025 4.0
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 377125.0 0.11 USG2763RAA44 1.07 May 25, 2024 8.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 375950.0 0.11 US46556MAM47 1.54 Nov 21, 2029 4.5
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 375170.83 0.11 USP90475AB31 3.25 Apr 15, 2027 5.88
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 374737.5 0.11 XS2405871570 5.13 Jan 19, 2029 3.38
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 374486.11 0.11 XS1549621586 3.43 Jan 23, 2027 4.75
OCP SA RegS Agency Fixed Income 373790.28 0.11 XS1061043367 10.3 Apr 25, 2044 6.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 373677.08 0.11 US836205AS32 11.03 Jul 24, 2044 5.38
SASOL FINANCING USA LLC Industrial Fixed Income 373291.67 0.11 US80386WAB19 4.55 Sep 27, 2028 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 371234.5 0.11 US88167AAL52 0.88 Apr 15, 2024 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 371104.17 0.11 US88167AAQ40 5.03 May 09, 2029 5.13
FWD GROUP LTD RegS Financial Institutions Fixed Income 370600.0 0.11 XS2038876558 1.38 Dec 31, 2079 6.38
GLOBE TELECOM INC RegS Industrial Fixed Income 369731.67 0.11 XS2399476972 3.02 Dec 31, 2079 4.2
AKBANK TAS RegS Financial Institutions Fixed Income 369104.44 0.11 XS2355183091 2.83 Jun 22, 2031 6.8
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 369000.0 0.11 XS2058948451 6.69 Sep 30, 2031 5.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 368834.17 0.11 USG9T27HAD62 1.74 Mar 11, 2025 8.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 368000.0 0.11 USP2000TAA36 3.27 Sep 30, 2026 3.25
CEMEX SAB DE CV RegS Industrial Fixed Income 367201.11 0.11 USP2253TJQ33 5.29 Sep 17, 2030 5.2
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 367144.44 0.11 XS1896598908 1.0 Dec 31, 2079 6.5
MEDCO BELL PTE LTD RegS Industrial Fixed Income 366250.0 0.11 USY56607AA51 3.27 Jan 30, 2027 6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 365838.89 0.11 USY06072AD75 1.97 Dec 31, 2079 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 364795.78 0.11 XS2182820329 3.86 Jun 10, 2027 2.94
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 364530.56 0.11 XS2431946529 3.25 Dec 31, 2079 4.0
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 362847.22 0.11 US46556M2A90 2.69 Apr 15, 2031 3.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 362710.92 0.11 USP5R6DPAB67 -0.75 Dec 31, 2079 7.45
REDE D OR FINANCE SARL RegS Industrial Fixed Income 362395.0 0.11 USL7915RAA43 4.16 Jan 17, 2028 4.95
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 362388.89 0.11 XS2076167456 1.5 Dec 31, 2079 5.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 361958.33 0.11 USV1541CAA19 3.13 Oct 31, 2026 5.38
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 361875.0 0.11 USG3065HAB71 2.88 May 12, 2026 3.38
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 361537.5 0.11 XS2198145422 6.13 Jul 09, 2030 4.13
SASOL FINANCING USA LLC Industrial Fixed Income 361408.33 0.11 US80386WAC91 3.13 Sep 18, 2026 4.38
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 361311.11 0.11 USG25343AB36 4.88 Sep 20, 2029 5.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 361116.67 0.11 USP14008AE91 3.84 Dec 31, 2079 7.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 360793.33 0.11 US71647NBD03 11.43 Mar 19, 2049 6.9
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 360731.94 0.11 XS2388496247 3.17 Sep 23, 2026 3.63
SANDS CHINA LTD Industrial Fixed Income 360025.0 0.11 US80007RAL96 5.86 Jun 18, 2030 4.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 359800.0 0.11 XS2293694662 2.54 Dec 31, 2079 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 359758.33 0.11 XS2342723900 2.72 Dec 31, 2079 4.25
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 359685.17 0.11 XS2384698051 3.24 Sep 09, 2026 2.62
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 359616.67 0.11 XS1751117604 2.58 Jan 24, 2026 5.0
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 359603.33 0.11 XS2241387500 2.28 Oct 30, 2025 6.95
WYNN MACAU LTD RegS Industrial Fixed Income 358938.89 0.11 USG98149AD29 3.75 Oct 01, 2027 5.5
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 358666.67 0.11 USL0183BAA90 4.07 Jan 28, 2028 5.25
NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrial Fixed Income 357733.33 0.11 USL6S52VAA02 4.84 Apr 19, 2029 6.0
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 357387.5 0.11 XS2010030240 2.26 Aug 15, 2025 2.63
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 357352.92 0.11 USY39690AA30 1.78 Oct 22, 2025 8.25
KOSMOS ENERGY LTD RegS Industrial Fixed Income 356383.33 0.11 USU5007TAA35 2.59 Apr 04, 2026 7.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 355420.32 0.11 XS2071383397 3.22 Oct 29, 2026 4.23
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 355000.0 0.1 USG87602AA90 2.89 Aug 15, 2026 4.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 354316.67 0.1 XS2239056174 2.25 Dec 31, 2079 7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 353442.6 0.1 XS1953057491 7.01 Mar 01, 2049 8.7
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Financial Institutions Fixed Income 352194.44 0.1 XS2313655677 2.06 Dec 31, 2079 4.4
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 352062.5 0.1 USG5975LAD85 3.67 Jul 17, 2027 5.63
JSW STEEL LTD RegS Industrial Fixed Income 351680.56 0.1 USY44680RV38 3.57 Apr 05, 2027 3.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 351380.56 0.1 XS1577950311 9.97 Oct 10, 2047 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 349331.25 0.1 US195325DX04 14.72 Feb 15, 2061 3.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 349264.39 0.1 US71647NAV10 1.72 Jan 27, 2025 5.3
XP INC RegS Financial Institutions Fixed Income 347663.89 0.1 USG98239AA72 3.02 Jul 01, 2026 3.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 347169.44 0.1 USP6680PAA95 2.96 Jul 23, 2026 5.5
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 344862.5 0.1 XS1175223699 1.68 Jan 30, 2025 5.75
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 344402.78 0.1 XS2317279573 2.8 May 20, 2026 5.13
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 344144.44 0.1 XS2383328932 1.38 Sep 08, 2024 4.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 342808.33 0.1 USG5975LAF34 4.37 Jul 21, 2028 5.75
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 342250.0 0.1 XS2175969125 5.87 May 19, 2030 4.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 341808.33 0.1 USP1401KAA99 2.36 Dec 31, 2079 5.88
INRETAIL CONSUMER RegS Industrial Fixed Income 341708.89 0.1 USP56236AB16 4.51 Mar 22, 2028 3.25
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 341694.44 0.1 XS2368781477 2.85 Feb 02, 2027 7.75
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 341666.67 0.1 XS2277590209 3.01 Dec 31, 2079 4.0
LEVIATHAN BOND LTD Industrial Fixed Income 339062.5 0.1 IL0011677825 3.64 Jun 30, 2027 6.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 336702.78 0.1 USP22835AB13 5.7 Feb 04, 2030 4.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 336478.82 0.1 US71645WAQ42 9.71 Jan 20, 2040 6.88
CT TRUST RegS Industrial Fixed Income 336365.83 0.1 USG2588BAA29 6.54 Feb 03, 2032 5.13
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 336008.33 0.1 XS2351326991 2.88 Jun 18, 2026 5.13
STILLWATER MINING COMPANY RegS Industrial Fixed Income 334400.0 0.1 USU85969AF71 5.4 Nov 16, 2029 4.5
SASOL FINANCING USA LLC Industrial Fixed Income 334183.33 0.1 US80386WAD74 6.19 Mar 18, 2031 5.5
SANDS CHINA LTD Industrial Fixed Income 333818.89 0.1 US80007RAQ83 5.26 Mar 08, 2029 3.35
ECOPETROL SA Agency Fixed Income 333058.33 0.1 US279158AE95 9.67 Sep 18, 2043 7.38
BRF SA RegS Industrial Fixed Income 332775.0 0.1 USP1905CJX94 5.55 Jan 24, 2030 4.88
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 332156.28 0.1 XS2356571559 4.58 Jun 30, 2028 4.13
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 331179.5 0.1 USL6388GHV51 4.43 Mar 25, 2029 6.25
NATURA COSMETICOS SA RegS Industrial Fixed Income 330987.5 0.1 USP7088CAC03 4.41 May 03, 2028 4.13
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 330783.33 0.1 USP19118AA91 6.97 Sep 20, 2031 4.13
CABLE ONDA SA RegS Industrial Fixed Income 330600.0 0.1 USP1926LAA37 5.58 Jan 30, 2030 4.5
BRASKEM IDESA SAPI RegS Industrial Fixed Income 329175.0 0.1 USP1850NAA92 4.89 Nov 15, 2029 7.45
CANPACK SA RegS Industrial Fixed Income 329062.5 0.1 USU1390CAA46 5.5 Nov 15, 2029 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 328300.0 0.1 XS2297221405 7.53 Feb 16, 2061 7.5
WYNN MACAU LTD RegS Industrial Fixed Income 327979.17 0.1 USG98149AE02 5.38 Dec 15, 2029 5.13
YPF SA RegS Agency Fixed Income 327707.78 0.1 USP989MJBS99 3.64 Jun 30, 2029 9.0
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 326150.0 0.1 USL6388GHX18 6.28 Apr 27, 2031 4.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 326113.89 0.1 XS2325735897 2.52 Apr 01, 2026 7.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 325856.25 0.1 USY8137FAE89 0.0 Nov 03, 2025 0.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 324825.0 0.1 XS2270576965 8.1 Dec 15, 2032 3.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 322700.0 0.1 IL0011736654 2.74 Mar 30, 2026 4.88
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 321835.0 0.1 XS2346524783 2.93 Jul 08, 2026 4.95
GUARA NORTE SARL RegS Industrial Fixed Income 319281.66 0.09 USL4R02QAA86 4.9 Jun 15, 2034 5.2
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 318069.44 0.09 XS2207514063 13.52 Jul 28, 2050 4.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 317843.89 0.09 XS2238561794 2.26 Oct 19, 2025 5.95
PERU LNG SRL RegS Industrial Fixed Income 317302.78 0.09 USP7721BAE13 3.51 Mar 22, 2030 5.38
SANDS CHINA LTD Industrial Fixed Income 316008.33 0.09 US80007RAS40 6.9 Aug 08, 2031 3.75
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 315575.0 0.09 USU8215LAA27 4.27 Jun 15, 2028 6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 314994.44 0.09 US05946KAF84 1.45 Dec 31, 2079 6.13
MERCADOLIBRE INC Industrial Fixed Income 314338.89 0.09 US58733RAF91 6.66 Jan 14, 2031 3.13
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 312750.0 0.09 USP37878AC26 3.37 Mar 20, 2028 4.5
SEASPAN CORP RegS Industrial Fixed Income 312305.56 0.09 USY75638AF67 5.13 Aug 01, 2029 5.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 310921.67 0.09 XS2346954873 3.21 Dec 31, 2079 5.45
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 308490.28 0.09 XS2393246819 2.08 Dec 31, 2079 9.13
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 307092.08 0.09 USG11176AA54 4.83 Jun 05, 2034 0.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 306276.89 0.09 XS2322319638 4.2 Apr 08, 2031 7.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 300760.82 0.09 US040114HW38 4.64 Jul 09, 2046 1.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 300625.0 0.09 XS2010030083 6.32 Aug 15, 2030 3.25
EASY TACTIC LTD Financial Institutions Fixed Income 298832.4 0.09 XS2495358009 2.26 Jul 11, 2027 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 298535.25 0.09 XS1634372954 1.16 Jun 21, 2024 5.85
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 298230.56 0.09 USP7808BAA54 7.01 Jun 19, 2032 4.75
YPF SA MTN RegS Agency Fixed Income 297468.33 0.09 USP989MJBL47 3.57 Jul 21, 2027 6.95
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 296696.25 0.09 USY4S71YAA27 4.71 May 18, 2031 4.13
OCP SA RegS Agency Fixed Income 295083.61 0.09 XS2355172482 12.45 Jun 23, 2051 5.13
MOVIDA EUROPE SA RegS Industrial Fixed Income 294633.33 0.09 USL65266AA36 6.1 Feb 08, 2031 5.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 294527.78 0.09 XS1297557412 4.08 Oct 14, 2030 10.75
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 294386.67 0.09 XS1961010987 2.58 Mar 14, 2026 6.95
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 293947.78 0.09 USL8449RAA79 6.07 Jan 26, 2031 5.2
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 291630.0 0.09 US29082HAB87 3.42 Feb 01, 2027 5.4
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 291385.42 0.09 USP01012CC84 5.64 Jul 15, 2052 9.5
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 290956.67 0.09 XS2281039771 2.51 Jan 12, 2026 5.2
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 290940.0 0.09 IL0011736738 4.28 Mar 30, 2028 5.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 288690.0 0.09 XS2354781614 6.96 Jan 23, 2034 6.3
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 286868.33 0.08 USE0R75RAB28 5.93 Jun 15, 2033 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 286728.75 0.08 US71645WAS08 10.07 Jan 27, 2041 6.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 284568.75 0.08 USP1400MAA64 1.17 Dec 31, 2079 6.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 284400.0 0.08 XS2115122538 0.0 Feb 11, 2027 0.0
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 282843.75 0.08 USG2770MAA65 1.07 May 25, 2024 8.75
ECOPETROL SA Agency Fixed Income 279613.12 0.08 US279158AQ26 10.62 Nov 02, 2051 5.88
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 279053.85 0.08 XS1729875598 3.3 Dec 05, 2027 6.88
CIMPOR FINANCIAL OPERATIONS BV RegS Industrial Fixed Income 278613.89 0.08 USN20137AD23 1.22 Jul 17, 2024 5.75
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 278325.0 0.08 USP9308RAZ66 1.88 May 02, 2025 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 278181.94 0.08 US71647NBJ72 12.33 Jun 10, 2051 5.5
COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 278156.94 0.08 XS1750118462 1.67 Jan 17, 2025 5.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 276737.5 0.08 USG5975LAC03 2.72 Apr 26, 2026 5.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 272143.67 0.08 XS2322319398 2.39 Apr 08, 2026 6.0
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 272033.33 0.08 USU0551UAB99 2.71 Jun 15, 2026 7.25
LEVIATHAN BOND LTD Industrial Fixed Income 271304.69 0.08 IL0011677742 2.06 Jun 30, 2025 6.13
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 269588.89 0.08 XS2278474924 3.03 Sep 04, 2026 5.5
BRF SA RegS Industrial Fixed Income 266275.0 0.08 USP1905CAJ91 11.02 Sep 21, 2050 5.75
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 265817.71 0.08 XS1805476659 4.21 Apr 24, 2028 6.63
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 265500.0 0.08 XS1267081575 0.0 Jul 30, 2027 0.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 264888.33 0.08 XS2051371222 2.24 Sep 17, 2025 6.15
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 263679.17 0.08 USP4955JAA62 3.27 Mar 17, 2027 8.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 261525.0 0.08 IL0011736811 6.2 Mar 30, 2031 5.88
SANDS CHINA LTD Industrial Fixed Income 258513.33 0.08 US80007RAN52 3.66 Mar 08, 2027 2.8
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 256136.11 0.08 USG9T27HAA24 2.42 Apr 23, 2026 9.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 255920.0 0.08 XS2268392599 12.32 Dec 31, 2079 4.8
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 255119.36 0.08 USP01012CA29 6.66 Jan 20, 2050 7.12
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 249566.67 0.07 USU7265LAA36 5.12 Mar 15, 2029 4.25
REDE DOR FINANCE SARL RegS Industrial Fixed Income 247882.5 0.07 USL7915TAA09 5.67 Jan 22, 2030 4.5
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 247486.11 0.07 XS2240971742 2.35 Oct 22, 2025 3.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 245350.0 0.07 USY8137FAH11 0.0 May 11, 2027 0.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 245313.54 0.07 XS2461766805 3.15 Dec 31, 2079 4.8
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 244202.0 0.07 USY8137FAL23 0.0 Apr 18, 2028 0.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 244202.0 0.07 USY8137FAP37 0.0 Mar 14, 2029 0.0
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 243207.0 0.07 USE4181LAA91 5.82 Dec 30, 2030 5.38
ADARO INDONESIA PT RegS Industrial Fixed Income 242052.08 0.07 USY70902AB04 1.49 Oct 31, 2024 4.25
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 241970.83 0.07 USG9328DAP53 1.27 Aug 09, 2024 6.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 241829.86 0.07 XS2467774209 2.84 Dec 31, 2079 6.5
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 240800.0 0.07 XS1577952952 10.51 Sep 25, 2034 0.0
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 239448.44 0.07 XS2085545494 1.83 Dec 31, 2079 3.73
LEVIATHAN BOND LTD Industrial Fixed Income 236531.25 0.07 IL0011677908 5.6 Jun 30, 2030 6.75
TULLOW OIL PLC RegS Industrial Fixed Income 236255.56 0.07 USG91237AA87 1.75 Mar 01, 2025 7.0
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 235500.0 0.07 USP9190NAB93 2.2 Nov 12, 2025 7.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 233636.98 0.07 US71647NBE85 5.63 Jan 15, 2030 5.09
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 231423.61 0.07 XS2368569252 2.81 Dec 31, 2079 3.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 229400.0 0.07 XS1389118453 10.55 Dec 31, 2079 5.25
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 229340.0 0.07 XS2280833133 3.03 Jul 12, 2026 2.7
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 227442.71 0.07 USP8S12UAA35 1.69 Feb 01, 2025 6.88
PAMPA ENERGIA SA RegS Utility Fixed Income 225431.25 0.07 USP7464EAA49 3.21 Jan 24, 2027 7.5
ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrial Fixed Income 223853.61 0.07 USG67106AC18 2.93 Dec 01, 2026 7.35
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 223074.28 0.07 USL0R80QAA10 5.6 Jul 13, 2035 7.5
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 219290.62 0.06 USP01012AN67 5.77 Jun 15, 2035 7.65
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 217605.03 0.06 XS2049804896 0.26 Dec 31, 2079 5.88
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 216431.77 0.06 XS2222027364 2.28 Dec 31, 2079 5.83
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 216066.0 0.06 USY8137FAF54 0.0 Jul 18, 2026 0.0
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 215761.28 0.06 USN6000DAA11 2.74 May 07, 2029 5.13
STONECO LTD RegS Industrial Fixed Income 213292.08 0.06 USG85158AA43 4.5 Jun 16, 2028 3.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 210675.0 0.06 USY8137FAN88 0.0 Mar 14, 2024 0.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208350.0 0.06 XS1958649854 1.4 Oct 15, 2024 8.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 206362.5 0.06 XS2325748106 0.0 Apr 07, 2029 0.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204975.0 0.06 XS2010030836 11.75 Mar 15, 2035 0.0
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 204718.06 0.06 XS2471859251 3.49 Jun 08, 2027 8.13
GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 204292.5 0.06 XS2551135424 2.41 Dec 02, 2025 6.3
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 203988.89 0.06 XS1810806395 0.06 Apr 23, 2028 6.25
COSAN OVERSEAS LTD RegS Industrial Fixed Income 201520.83 0.06 XS0556373347 1.7 Dec 31, 2079 8.25
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 201388.06 0.06 USP4949BAN49 0.05 Dec 31, 2079 5.95
TRANSNET SOC LTD MTN RegS Agency Fixed Income 201158.33 0.06 XS2582981952 3.98 Feb 06, 2028 8.25
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 200173.33 0.06 XS2100582142 1.69 Jan 28, 2025 7.5
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 199325.0 0.06 XS2017807301 1.21 Jul 09, 2024 5.5
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS Industrial Fixed Income 198787.5 0.06 XS2190301189 0.29 Dec 31, 2079 4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 198322.92 0.06 XS1944412664 1.74 Feb 01, 2025 4.88
ALSEA SAB DE CV RegS Industrial Fixed Income 198263.89 0.06 USP0R38AAA53 2.8 Dec 14, 2026 7.75
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 198005.56 0.06 XS1493823725 3.16 Oct 13, 2026 6.5
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 197702.78 0.06 XS2076168348 1.55 Nov 26, 2024 5.38
WYNN MACAU LTD RegS Industrial Fixed Income 197407.92 0.06 USG98149AC46 1.36 Oct 01, 2024 4.88
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 197224.94 0.06 XS1165128585 1.72 Jan 20, 2025 3.88
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 197225.0 0.06 XS2340147813 -2.31 Dec 31, 2079 4.5
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 197076.39 0.06 XS1623796072 0.24 Jun 29, 2028 7.0
NEXA RESOURCES SA RegS Industrial Fixed Income 197012.5 0.06 USL67359AA48 4.0 Jan 18, 2028 6.5
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 196875.0 0.06 XS2071413483 1.2 Dec 31, 2079 7.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 196800.0 0.06 XS1821416408 0.0 Jun 16, 2049 0.0
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 196572.22 0.06 USY59501AA78 2.68 May 14, 2026 7.38
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 196363.89 0.06 XS2348238259 1.12 Jun 08, 2024 6.25
YPF SA RegS Agency Fixed Income 195712.5 0.06 USP989MJBT72 6.17 Sep 30, 2033 7.0
AES GENER SA RegS Utility Fixed Income 195362.5 0.06 USP0607LAC74 1.19 Mar 26, 2079 7.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 194939.58 0.06 XS1827041721 1.09 May 23, 2024 4.88
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 194802.78 0.06 XS2240971825 5.77 Oct 22, 2030 3.88
AKBANK TAS RegS Financial Institutions Fixed Income 194702.5 0.06 XS2131335270 2.56 Feb 06, 2026 6.8
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 194495.83 0.06 XS1298711729 2.29 Oct 15, 2025 5.75
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 194235.42 0.06 XS1028951264 1.16 Jun 19, 2024 4.88
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Financial Institutions Fixed Income 194225.0 0.06 USP07790AE14 0.84 Feb 15, 2029 7.75
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 193678.89 0.06 USG42036AB25 2.7 Apr 29, 2026 5.5
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 193380.83 0.06 USV3855GAA86 1.63 Jan 29, 2025 5.55
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 193354.17 0.06 US46556KAB26 1.73 Jan 24, 2025 3.25
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 193163.33 0.06 USG7777BAA29 3.7 May 13, 2028 5.3
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 192384.72 0.06 XS1955059420 1.78 Feb 28, 2025 6.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 192200.0 0.06 USG60744AE27 1.96 Jun 18, 2025 5.25
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 192141.39 0.06 USL9467UAB37 2.81 Oct 01, 2026 8.75
ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrial Fixed Income 192011.64 0.06 USG6711KAD75 2.35 Dec 01, 2026 7.72
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 191666.67 0.06 XS2284332769 3.07 Jul 20, 2026 3.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 191630.56 0.06 USY9700WAA46 0.88 Dec 31, 2079 4.25
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 191511.11 0.06 XS2227351900 1.77 May 02, 2025 7.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 190762.5 0.06 XS2286436451 2.49 Jan 22, 2031 7.88
AKBANK TAS MTN RegS Financial Institutions Fixed Income 190537.5 0.06 XS1210422074 1.89 Mar 31, 2025 5.13
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 189928.89 0.06 USV3855GAB69 2.8 Jul 29, 2026 5.95
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 189847.92 0.06 XS2178924739 2.05 May 27, 2025 2.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 189579.17 0.06 US05947LBA52 3.6 Mar 18, 2027 4.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 188665.28 0.06 USP22835AA30 1.76 Feb 04, 2025 3.63
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 188536.11 0.06 USP1400MAC21 5.39 Dec 31, 2079 8.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 188439.58 0.06 USP3772WAK82 4.94 Jan 11, 2029 4.88
AEGEA FINANCE SARL RegS Utility Fixed Income 188125.0 0.06 USL01343AA79 4.49 May 20, 2029 6.75
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 187082.64 0.06 XS2282244560 2.68 Jan 25, 2026 2.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 186656.67 0.06 USY2R40TAB40 4.94 Jun 04, 2029 6.45
NBM US HOLDINGS INC RegS Industrial Fixed Income 186327.5 0.06 USU63768AB83 4.49 Aug 06, 2029 6.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 185583.33 0.05 USL79090AC78 3.65 Jan 10, 2028 5.25
LI & FUNG LTD MTN RegS Industrial Fixed Income 185516.67 0.05 XS2214755345 2.21 Aug 18, 2025 5.0
ADECOAGRO SA RegS Industrial Fixed Income 185060.0 0.05 USL00849AA47 3.54 Sep 21, 2027 6.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 183810.0 0.05 XS2280833307 6.19 Jan 12, 2031 3.3
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 183819.44 0.05 XS2386558113 3.06 Oct 01, 2026 5.5
ABSA GROUP LTD RegS Financial Institutions Fixed Income 183456.25 0.05 XS2339102878 2.65 Dec 31, 2079 6.38
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 182088.89 0.05 XS2207320701 2.15 Dec 31, 2079 5.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 181858.06 0.05 XS1803215869 4.17 Apr 11, 2028 5.8
STILLWATER MINING COMPANY RegS Industrial Fixed Income 181477.78 0.05 USU85969AE07 3.24 Nov 16, 2026 4.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 180597.5 0.05 XS1108847531 0.0 Jan 18, 2026 0.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 180583.33 0.05 XS2292974065 2.59 Dec 31, 2079 6.0
COCA-COLA ICECEK AS RegS Industrial Fixed Income 180162.5 0.05 XS2434515313 4.97 Jan 20, 2029 4.5
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 179781.25 0.05 USL6364EAA12 2.09 Jan 15, 2028 4.88
PETRON CORP RegS Industrial Fixed Income 179796.94 0.05 XS2330597738 2.69 Dec 31, 2079 5.95
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 179698.94 0.05 USG60744AG74 3.39 Feb 01, 2027 4.75
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 179450.0 0.05 XS1056386714 0.0 Apr 14, 2024 0.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 179344.0 0.05 XS2419405274 3.95 Jan 31, 2029 7.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 179056.94 0.05 US05971BAG41 2.63 Jan 11, 2026 2.75
GOL FINANCE SA RegS Industrial Fixed Income 177398.96 0.05 USL4441RAA43 1.65 Jan 31, 2025 7.0
NETWORK I2I LTD RegS Industrial Fixed Income 177308.75 0.05 USV6703DAC84 2.9 Dec 31, 2079 3.98
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 176874.6 0.05 XS2019231823 1.18 Dec 31, 2079 5.75
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 176825.0 0.05 XS2289202587 2.6 Jan 27, 2026 4.5
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 176642.5 0.05 XS2219615957 1.33 Aug 24, 2024 6.15
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 176401.04 0.05 XS1821416234 0.0 May 16, 2029 0.0
MANILA WATER CO INC RegS Utility Fixed Income 175620.83 0.05 XS2208939368 5.62 Jul 30, 2030 4.38
MINSUR SA RegS Industrial Fixed Income 174025.0 0.05 USP6811TAB19 6.81 Oct 28, 2031 4.5
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 173663.89 0.05 USP7358RAD81 3.84 Jul 14, 2027 4.0
EASY TACTIC LTD Financial Institutions Fixed Income 172873.44 0.05 XS2495355674 1.46 Jul 11, 2025 7.5
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 172437.5 0.05 XS1968714540 0.0 Mar 26, 2032 0.0
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 171662.5 0.05 USP1400MAB48 4.84 Dec 31, 2079 7.5
AGROSUPER SA RegS Industrial Fixed Income 171388.89 0.05 USP01020AK52 6.98 Jan 20, 2032 4.6
IHS HOLDING LTD/KY RegS Industrial Fixed Income 171131.25 0.05 XS2413632360 3.2 Nov 29, 2026 5.63
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 170611.11 0.05 USG3R41AAA47 3.11 Oct 14, 2026 5.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 170587.5 0.05 XS1567906059 3.51 Feb 23, 2027 4.5
BANCOLOMBIA SA Financial Institutions Fixed Income 170246.53 0.05 US05968LAL62 1.33 Dec 18, 2029 4.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 169958.33 0.05 USG85381AF13 3.98 Jan 15, 2028 6.5
RENEW POWER PVT LTD RegS Utility Fixed Income 169900.0 0.05 USY7280PAA13 4.52 Jul 14, 2028 4.5
CSN RESOURCES SA RegS Industrial Fixed Income 168738.89 0.05 USL21779AK60 6.35 Apr 08, 2032 5.88
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 168672.5 0.05 XS2289203551 4.17 Jan 27, 2028 4.85
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 168501.11 0.05 USY1009XAA73 2.58 Dec 31, 2079 4.1
HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 167919.07 0.05 USP5300PAB96 3.22 Jun 01, 2028 6.38
JSW STEEL LTD RegS Industrial Fixed Income 167794.72 0.05 USY44680RW11 6.78 Apr 05, 2032 5.05
GEOPARK LTD RegS Industrial Fixed Income 167230.56 0.05 USG38327AB13 3.34 Jan 17, 2027 5.5
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 166812.5 0.05 XS1968714623 0.0 Mar 26, 2051 0.0
OCP SA RegS Agency Fixed Income 166520.83 0.05 XS2355149316 6.8 Jun 23, 2031 3.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 165426.67 0.05 USA35155AE99 6.66 Jan 12, 2031 3.2
CONTINUUM ENERGY LEVANTER PTE LTD RegS Utility Fixed Income 164865.75 0.05 USY1753QAB87 2.88 Feb 09, 2027 4.5
CANACOL ENERGY LTD RegS Industrial Fixed Income 164650.0 0.05 USU13518AC64 4.59 Nov 24, 2028 5.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 164613.89 0.05 XS2413632527 4.54 Nov 29, 2028 6.25
EASY TACTIC LTD Financial Institutions Fixed Income 164253.54 0.05 XS2495359403 2.45 Jul 11, 2028 7.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 163429.17 0.05 USP1401KAB72 5.47 Dec 31, 2079 6.63
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 163347.5 0.05 XS2098881654 2.53 Dec 31, 2079 5.7
YPF SA RegS Agency Fixed Income 161354.17 0.05 USP989MJBN03 8.66 Dec 15, 2047 7.0
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 161118.75 0.05 XS2355105292 4.66 Jun 29, 2028 3.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 160697.88 0.05 XS2214239506 4.51 Jul 31, 2030 0.0
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 160165.33 0.05 XS2385923722 2.25 Dec 31, 2079 4.3
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 160093.75 0.05 USP47777AB69 5.58 Jan 22, 2030 4.88
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 159680.0 0.05 USL79090AD51 6.87 Jan 18, 2032 4.2
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 159468.75 0.05 XS2388445764 3.08 Sep 21, 2026 6.13
LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 158697.22 0.05 XS2368038050 2.98 Jul 28, 2026 5.0
PETROFAC LTD RegS Industrial Fixed Income 155562.5 0.05 USG7052TAF87 2.86 Nov 15, 2026 9.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 152893.75 0.05 XS1303925041 3.36 Sep 01, 2026 0.0
NEMAK SAB DE CV RegS Industrial Fixed Income 152852.78 0.05 USP71340AD81 6.81 Jun 28, 2031 3.63
SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 150902.78 0.04 XS2034822564 4.73 Aug 05, 2029 4.75
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 149607.5 0.04 USP28768AC69 5.82 Jul 17, 2030 4.95
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 149267.92 0.04 USP59699AB77 1.8 Dec 31, 2079 4.63
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 149166.67 0.04 XS2343337122 2.78 May 18, 2026 5.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 148400.0 0.04 XS1902171757 7.46 Nov 01, 2030 0.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 145650.0 0.04 XS1303926528 5.33 Sep 01, 2028 0.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 144475.0 0.04 XS2325747397 0.0 Apr 07, 2034 0.0
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 142612.22 0.04 USP0R11WAG52 3.79 Dec 31, 2079 6.65
ARAGVI FINANCE INTL RegS Industrial Fixed Income 141088.61 0.04 XS2326545204 2.52 Apr 29, 2026 8.45
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 139950.0 0.04 USY8137FAR92 0.0 Mar 28, 2030 0.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 139367.5 0.04 XS2281321799 3.35 Jan 27, 2027 5.05
RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 138322.22 0.04 XS2356173406 2.95 Jul 26, 2026 5.13
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 138192.19 0.04 XS1303925470 4.34 Sep 01, 2027 0.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 137950.0 0.04 XS2115141751 0.0 Feb 11, 2035 0.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 137190.0 0.04 XS2178949561 1.95 May 27, 2025 5.4
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 137200.0 0.04 XS2010028699 8.0 May 21, 2031 0.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 136078.12 0.04 XS1303927179 6.32 Sep 01, 2029 0.0
SINO-OCEAN LAND TREASURE III LIMIT RegS Agency Fixed Income 125994.6 0.04 XS1677024579 -7.84 Dec 31, 2079 6.95
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 124335.94 0.04 XS1303921487 2.38 Sep 01, 2025 0.0
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 123458.33 0.04 USP62763AB64 2.68 Jun 18, 2026 4.38
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 123243.75 0.04 USG67744AA34 2.69 May 04, 2026 5.13
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 123000.0 0.04 XS1090864528 1.25 Jul 30, 2024 6.0
ABRA 144A Industrial Fixed Income 118608.33 0.04 US000852AB97 3.64 Mar 02, 2028 11.5
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 118163.89 0.03 XS2100725949 3.26 Jan 14, 2027 5.13
KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 115138.89 0.03 XS1716631301 1.37 Nov 10, 2024 5.88
METINVEST BV RegS Industrial Fixed Income 113513.89 0.03 XS2056723468 4.4 Oct 17, 2029 7.75
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 98704.17 0.03 USP9190NAC76 4.21 Sep 20, 2028 6.38
POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 97547.22 0.03 XS2213954766 1.23 Aug 10, 2024 6.25
SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 95155.0 0.03 XS2354271251 1.69 Jan 13, 2025 2.7
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 90333.33 0.03 USL0427PAD89 2.24 Feb 10, 2026 8.0
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 89851.11 0.03 XS1163722587 3.15 Feb 04, 2027 5.95
EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 84425.0 0.02 USP3711HAF66 1.84 Apr 30, 2025 4.56
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 68753.12 0.02 US12482TAC27 5.3 May 18, 2029 3.88
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 51000.0 0.02 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 48450.0 0.01 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48450.0 0.01 XS0707820659 0.0 Nov 27, 2026 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46537.5 0.01 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31812.5 0.01 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30281.25 0.01 XS1586230481 0.0 Mar 23, 2032 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29962.5 0.01 XS0859366899 0.0 Nov 29, 2027 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 2250.0 0.0 USG6714UAA81 34.88 Sep 10, 2058 0.0
EUR CASH Cash and/or Derivatives Cash 947.15 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1070886.07 -0.32 nan 0.0 nan 0.0
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