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 677 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11113904.27 1.95 US040114HT09 5.81 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6719388.42 1.18 US040114HS26 2.27 Jul 09, 2030 0.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6540000.02 1.15 US0669224778 0.09 nan 3.64
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6154505.29 1.08 US040114HU71 5.03 Jan 09, 2038 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5352398.67 0.94 US040114HV54 6.26 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 5022976.62 0.88 US71654QDD16 10.12 Jan 23, 2050 7.69
PETROLEOS MEXICANOS Agency Fixed Income 4746177.78 0.83 US71643VAB18 4.14 Feb 16, 2032 6.7
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4399657.49 0.77 XS2214238441 5.36 Jul 31, 2035 6.9
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 4317692.11 0.76 XS2383421711 0.63 Dec 31, 2079 3.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3376344.44 0.59 US105756CL22 6.72 Mar 15, 2035 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 3142918.75 0.55 US71654QCC42 9.9 Sep 21, 2047 6.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 2881138.22 0.51 USP8405QAA78 0.04 Jun 30, 2031 9.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2854585.14 0.5 US900123DF45 1.81 Jan 15, 2028 9.88
PETROLEOS MEXICANOS Agency Fixed Income 2658929.03 0.47 US71654QDE98 4.14 Jan 28, 2031 5.95
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2494202.09 0.44 XS2893151287 5.53 Jul 03, 2035 5.0
PETROLEOS MEXICANOS Agency Fixed Income 2346338.19 0.41 US71654QDF63 10.58 Jan 28, 2060 6.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2340045.83 0.41 US900123DG28 5.3 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2301501.39 0.4 US900123DN78 6.73 Jan 03, 2035 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2285616.67 0.4 US900123CL22 1.1 Mar 25, 2027 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2244009.38 0.39 USP3579ECH82 5.53 Sep 23, 2032 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2207393.06 0.39 US105756CC23 3.96 Jun 12, 2030 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2171765.0 0.38 US900123CT57 2.85 Apr 26, 2029 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2170076.39 0.38 US900123DK30 6.15 May 15, 2034 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2160348.47 0.38 USP3579ECG00 12.88 Jan 30, 2060 5.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2154937.88 0.38 XS2214237807 1.97 Jul 31, 2030 6.9
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2144675.0 0.38 XS3072231809 3.87 Sep 01, 2030 6.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2087076.6 0.37 XS2689091846 2.65 Jan 14, 2029 8.51
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2084962.92 0.37 US900123CG37 9.96 Feb 17, 2045 6.63
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2033433.44 0.36 US195325CU73 10.86 Jun 15, 2045 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2006340.28 0.35 US105756BZ27 1.75 Jan 13, 2028 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1984365.28 0.35 US900123CQ19 2.49 Oct 24, 2028 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1981577.29 0.35 US900123AY60 7.14 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1979350.0 0.35 US900123CM05 10.86 May 11, 2047 5.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 1949958.33 0.34 US105756CB40 12.23 Jan 14, 2050 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1936361.78 0.34 US900123DJ66 3.73 Jul 13, 2030 9.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1912475.0 0.34 XS2441287773 1.01 Feb 24, 2027 7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1894500.0 0.33 XS2900389870 3.66 Apr 26, 2030 6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1879756.06 0.33 XS1558078496 9.13 Jan 31, 2047 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1877148.0 0.33 US900123BJ84 9.42 Jan 14, 2041 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1832397.22 0.32 US836205BB97 11.37 Sep 30, 2049 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1830241.78 0.32 US900123DS65 7.5 Nov 04, 2036 6.8
JAMAICA (GOVERNMENT) Sovereign Fixed Income 1813593.75 0.32 US470160CB63 10.62 Jul 28, 2045 7.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1802828.31 0.32 XS2214239175 7.83 Jul 31, 2040 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1747175.0 0.31 US105756CF53 6.08 Oct 20, 2033 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1741200.0 0.31 US195325EG61 5.81 Feb 02, 2034 7.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1736933.33 0.31 US105756BW95 10.82 Jan 27, 2045 5.0
PETROLEOS MEXICANOS Agency Fixed Income 1731501.25 0.3 US706451BG56 6.86 Jun 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1730933.33 0.3 US900123DP27 4.8 Feb 12, 2032 7.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1725472.5 0.3 US900123DH01 2.67 Mar 14, 2029 9.38
PETROLEOS MEXICANOS Agency Fixed Income 1692190.5 0.3 US71654QDC33 3.39 Jan 23, 2030 6.84
GOL FINANCE INC RegS Industrial Fixed Income 1671394.44 0.29 USL4441RAL08 2.43 Jun 06, 2030 14.38
ECOPETROL SA Agency Fixed Income 1667652.53 0.29 US279158AS81 5.19 Jan 13, 2033 8.88
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 1646755.56 0.29 US105756CM05 4.14 Nov 06, 2030 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1645335.42 0.29 USP3579ECW59 7.62 Mar 15, 2037 6.95
PETROLEOS MEXICANOS Agency Fixed Income 1635382.5 0.29 US71654QDP46 4.94 Feb 07, 2033 10.0
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1620080.83 0.28 XS2908172260 7.55 Nov 19, 2036 7.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1608908.89 0.28 US900123DA57 4.29 Jan 15, 2031 5.95
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 1604627.72 0.28 XS2893147251 1.8 Jul 03, 2029 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1576293.75 0.28 US105756BY51 11.01 Feb 21, 2047 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1575481.25 0.28 US195325DS19 4.68 Apr 15, 2031 3.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1534113.19 0.27 XS3030237120 6.9 Apr 01, 2036 8.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1533552.22 0.27 USM88269US88 1.52 Sep 24, 2027 8.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1524671.88 0.27 US105756CJ75 11.71 May 13, 2054 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1523257.92 0.27 US836205BA15 3.3 Sep 30, 2029 4.85
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1522399.58 0.27 US900123CB40 10.36 Apr 16, 2043 4.88
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 1515765.42 0.27 USG2800MAA02 3.89 Aug 01, 2032 8.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1512440.89 0.27 US195325BM66 9.34 Jan 18, 2041 6.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1512337.5 0.27 US195325BR53 10.08 Feb 26, 2044 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1501933.61 0.26 USP3579EBE60 10.25 Jan 27, 2045 6.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1499599.31 0.26 US195325ER27 3.56 Apr 25, 2030 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1499409.72 0.26 US195325EP60 7.24 Nov 07, 2036 7.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1492117.26 0.26 XS2895056013 5.8 Feb 01, 2034 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1488730.83 0.26 US900123DQ00 5.07 May 29, 2032 7.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1484626.63 0.26 XS2966242096 8.82 Feb 15, 2038 3.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1462576.11 0.26 US900123DR82 6.87 Sep 16, 2035 6.95
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1459330.48 0.26 XS2966241445 5.35 Mar 15, 2033 3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1447825.0 0.25 USP3579ECF27 3.56 Jan 30, 2030 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1447653.47 0.25 US105756CH10 6.26 Mar 15, 2034 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1446802.78 0.25 US105756CK49 5.01 Jan 22, 2032 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1439127.08 0.25 US900123CP36 1.9 Feb 17, 2028 5.13
ECOPETROL SA Agency Fixed Income 1427580.29 0.25 US279158AV11 6.79 Jan 19, 2036 8.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1424054.92 0.25 XS2176899701 9.69 May 29, 2050 8.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1420263.17 0.25 US195325EF88 5.38 Apr 20, 2033 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1412286.17 0.25 US900123CY43 3.62 Mar 13, 2030 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1406793.11 0.25 US836205AU87 2.51 Oct 12, 2028 4.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1405221.22 0.25 US105756CN87 11.88 Jan 12, 2056 7.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1399453.12 0.25 US105756BR01 9.75 Jan 07, 2041 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1398600.0 0.25 US105756CA66 2.98 May 30, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1387925.0 0.24 US195325DP79 2.81 Mar 15, 2029 4.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1383707.5 0.24 XS3250317867 11.65 Dec 11, 2055 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1367991.32 0.24 US900123AL40 3.29 Jan 15, 2030 11.88
GRUPO NUTRESA SA RegS Industrial Fixed Income 1367520.0 0.24 USP4R21KAB22 6.33 May 12, 2035 9.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1360814.75 0.24 XS2895056369 6.25 Feb 01, 2035 4.5
ECOPETROL SA Agency Fixed Income 1338641.96 0.24 US279158AN94 3.55 Apr 29, 2030 6.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1322650.0 0.23 XS3010561762 6.02 Mar 05, 2036 9.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1313552.78 0.23 US195325BK01 7.65 Sep 18, 2037 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1308180.0 0.23 US195325EL56 6.76 Nov 14, 2035 8.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1301254.17 0.23 US195325EQ44 10.86 Nov 07, 2054 8.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1297484.78 0.23 XS1953057061 2.69 Mar 01, 2029 7.6
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1289576.17 0.23 XS2446175577 4.68 Apr 14, 2032 8.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1282372.0 0.23 US900123BG46 8.95 May 30, 2040 6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1280366.67 0.23 US105756CG37 4.31 Mar 18, 2031 6.25
ECOPETROL SA Agency Fixed Income 1277608.33 0.22 US279158AW93 4.63 Feb 01, 2032 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1265451.39 0.22 USP3579ECZ80 7.24 Oct 28, 2035 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1262379.5 0.22 XS2176897754 5.01 May 29, 2032 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1256204.46 0.22 US900123DL13 5.21 Jul 17, 2032 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1255556.0 0.22 USP3579ECN50 5.55 Feb 22, 2033 6.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1251249.04 0.22 XS2838999691 6.55 Jun 12, 2034 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1246636.33 0.22 XS2384701020 5.74 Sep 28, 2033 7.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1230656.0 0.22 USP3579ECB13 2.3 Jul 19, 2028 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1230050.97 0.22 XS1953057491 9.41 Mar 01, 2049 8.7
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1223994.04 0.22 USP3699PGN17 12.03 Nov 13, 2054 7.3
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1215958.33 0.21 XS3068594129 5.92 Jul 07, 2033 6.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1208755.0 0.21 XS1819680288 2.07 May 09, 2028 8.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1204662.25 0.21 US105756BK57 7.75 Jan 20, 2037 7.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1204664.17 0.21 XS3197741732 6.25 Feb 06, 2034 5.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1197372.75 0.21 US900123AT75 5.87 Feb 14, 2034 8.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1196538.04 0.21 XS2948512913 6.05 Dec 09, 2034 10.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1195580.56 0.21 US195325DZ51 5.47 Apr 22, 2032 3.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1189066.67 0.21 US195325DR36 3.66 Jan 30, 2030 3.0
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 1183243.5 0.21 XS3250317354 8.27 Dec 11, 2037 6.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1175839.0 0.21 XS2083302419 3.26 Nov 26, 2029 8.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1175575.52 0.21 XS1729875598 1.73 Dec 05, 2027 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1160625.0 0.2 US105756BB58 6.02 Jan 20, 2034 8.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1159644.44 0.2 XS1405766541 2.43 Oct 12, 2028 7.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1159004.11 0.2 XS2895056526 6.65 Feb 01, 2036 4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1146869.67 0.2 XS1717013095 10.01 Nov 28, 2047 7.63
PETROLEOS MEXICANOS Agency Fixed Income 1143476.25 0.2 US71654QDL32 2.45 Jun 02, 2029 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1142930.56 0.2 USP3579ECP09 2.68 Feb 22, 2029 5.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1141188.33 0.2 XS2764839945 3.28 Feb 16, 2031 9.75
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 1134475.25 0.2 XS3233076366 7.02 Dec 31, 2079 9.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1132883.33 0.2 US195325DQ52 11.43 May 15, 2049 5.2
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 1129054.41 0.2 USP62138AB13 1.67 Apr 15, 2030 7.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1129008.58 0.2 US040114HX11 1.83 Jul 09, 2029 1.0
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 1126214.0 0.2 USL626A6AA24 3.76 Jun 30, 2031 7.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1119583.33 0.2 XS2752065479 6.91 Jan 30, 2037 8.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1119323.33 0.2 US836205BE37 11.18 Apr 20, 2052 7.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1117797.22 0.2 USP3579EAY34 10.05 Apr 30, 2044 7.45
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1114893.67 0.2 USP3699PGJ05 10.33 Mar 12, 2045 7.16
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 1105533.33 0.19 US903724CH33 3.85 Feb 01, 2032 4.0
ECOPETROL SA Agency Fixed Income 1103710.0 0.19 US279158AJ82 10.02 May 28, 2045 5.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1099559.72 0.19 USP3699PGM34 5.63 Apr 03, 2034 6.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1099203.42 0.19 US900123DC14 4.6 Jun 26, 2031 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1092693.48 0.19 US040114HW38 6.37 Jul 09, 2046 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1091533.33 0.19 USP3579ECJ49 9.94 Jan 21, 2041 5.3
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1090918.19 0.19 USP1507SAG23 2.39 Oct 01, 2028 7.53
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1090260.42 0.19 USC3535CAQ18 0.09 Mar 01, 2029 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1090001.34 0.19 XS3218072919 6.73 Jan 13, 2036 8.63
GRUPO NUTRESA SA RegS Industrial Fixed Income 1086944.44 0.19 USP4R21KAA49 3.57 May 12, 2030 8.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1083684.4 0.19 USP5015VAJ54 11.85 Jun 01, 2050 6.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1082750.0 0.19 XS1566179039 4.71 Feb 16, 2032 7.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 1071457.11 0.19 US71654QCL41 10.06 Feb 12, 2048 6.35
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1060052.08 0.19 USC3535CAP35 1.35 Jun 01, 2031 8.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1053471.46 0.19 XS1819680528 8.37 May 08, 2048 9.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1049565.0 0.18 XS1675862012 3.17 Sep 20, 2029 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1046699.5 0.18 USP3579ECE51 11.66 Jun 05, 2049 6.4
ALTICE FINANCING SA RegS Industrial Fixed Income 1044001.39 0.18 USL0178WAJ10 3.03 Aug 15, 2029 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1043545.0 0.18 XS1775618439 1.89 Feb 21, 2028 6.59
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1043366.67 0.18 US836205BC70 5.14 Apr 20, 2032 5.88
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 1036921.88 0.18 USP7808BAB38 10.23 Jun 19, 2047 5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1029588.0 0.18 XS1777972941 7.6 Feb 23, 2038 7.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1028516.39 0.18 XS2384698994 2.41 Sep 28, 2028 6.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1024125.0 0.18 XS2322319638 4.23 Apr 08, 2031 7.38
WYNN MACAU LTD RegS Industrial Fixed Income 1021637.5 0.18 USG98149AH33 1.11 Aug 26, 2028 5.63
ECOPETROL SA Agency Fixed Income 1020943.23 0.18 US279158AT64 2.59 Jan 19, 2029 8.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1020811.67 0.18 US836205AX27 11.07 Sep 27, 2047 5.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1014041.67 0.18 XS2384704800 10.1 Sep 28, 2051 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1006671.11 0.18 XS2297226545 4.25 Feb 16, 2031 5.88
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 1004556.25 0.18 USL02668AA66 4.82 Feb 10, 2035 8.88
REPUBLIC OF COLOMBIA Sovereign Fixed Income 1002795.14 0.18 US195325DL65 1.15 Apr 25, 2027 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1001077.15 0.18 XS1775617464 9.47 Feb 21, 2048 7.9
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 1000000.0 0.18 XS3285368380 5.26 Jan 29, 2034 8.75
ECOPETROL SA Agency Fixed Income 998680.83 0.18 US279158AP43 4.92 Nov 02, 2031 4.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 994750.0 0.17 US105756CP36 5.73 Feb 04, 2033 5.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 990555.0 0.17 XS2595028700 5.92 Sep 08, 2033 6.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 989828.89 0.17 US470160AV46 7.96 Mar 15, 2039 8.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 987181.25 0.17 USP16259AM84 1.87 Jan 18, 2033 5.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 981532.78 0.17 USG84228EV68 1.95 Dec 31, 2079 4.3
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 967934.03 0.17 US88167AAF84 12.29 Oct 01, 2046 4.1
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 966798.75 0.17 XS2917537875 11.29 Nov 19, 2054 7.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 965017.03 0.17 USY0606WCA63 3.35 Sep 25, 2034 3.73
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 958263.97 0.17 XS1777972511 3.45 Feb 23, 2030 7.14
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 952349.03 0.17 USP9190PAM07 3.67 Dec 31, 2032 11.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 949354.17 0.17 US71647NAN93 13.09 Jun 05, 2115 6.85
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 936247.61 0.16 USP3699PGH49 10.21 Apr 04, 2044 7.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 935017.75 0.16 US836205AY00 3.86 Jun 22, 2030 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 934445.0 0.16 XS2391395154 5.76 Sep 30, 2033 7.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 924975.0 0.16 US900123DD96 5.89 Sep 20, 2033 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 908772.75 0.16 XS2199272662 3.89 Jul 07, 2030 5.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 906410.67 0.16 XS2989586941 3.32 Feb 04, 2030 8.63
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 900885.88 0.16 USN9733XAA56 6.5 Jul 31, 2042 8.95
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 898530.56 0.16 USL6401PAM51 3.4 Sep 13, 2033 8.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 895633.33 0.16 XS2297221405 10.42 Feb 16, 2061 7.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 893190.0 0.16 USP1S81BAA64 5.61 Jun 29, 2038 8.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 891535.42 0.16 US105756CE88 4.93 Sep 12, 2031 3.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 889822.22 0.16 XS2752065040 5.02 Jan 30, 2033 7.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 889176.25 0.16 US71654QCP54 2.72 Jan 23, 2029 6.5
BORR IHC LTD RegS Industrial Fixed Income 888634.83 0.16 USG1467FAA15 1.64 Nov 15, 2028 10.0
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 886716.62 0.16 USN97336AA49 5.85 Jan 31, 2045 8.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 885655.0 0.16 USG9T27HAG93 1.31 Sep 17, 2029 10.88
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 883384.85 0.16 USP0608AAB28 3.72 May 31, 2030 4.38
PETROLEOS MEXICANOS Agency Fixed Income 882250.0 0.16 US71654QAZ54 9.09 Jun 02, 2041 6.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 881489.78 0.15 USC3535CAR90 3.15 Mar 01, 2033 8.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 878815.21 0.15 USP01012CH71 10.32 Nov 21, 2054 9.65
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 876686.0 0.15 USG84228GE26 3.46 Dec 31, 2079 7.88
TRANSNET SOC LTD MTN RegS Agency Fixed Income 875566.67 0.15 XS2582981952 1.82 Feb 06, 2028 8.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 875457.56 0.15 XS2445169985 2.73 Mar 24, 2029 8.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 873558.33 0.15 USP2000GAA15 3.39 Feb 11, 2035 7.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 873581.33 0.15 XS2764424813 6.92 Feb 12, 2036 7.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 873475.89 0.15 XS1910827887 4.1 Jan 21, 2031 8.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 862186.63 0.15 XS2083302500 8.48 Nov 26, 2049 9.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 859938.67 0.15 USP5015VAQ97 6.97 Jun 13, 2036 6.6
CEMEX SAB DE CV RegS Industrial Fixed Income 859200.0 0.15 USP2253TJW01 3.49 Dec 31, 2079 7.2
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 858039.78 0.15 USG84228FJ22 1.43 Dec 31, 2079 7.75
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 857693.33 0.15 XS2419405274 2.6 Jan 31, 2029 7.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 854969.44 0.15 USP3699PGK77 3.5 Feb 19, 2031 6.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 854552.0 0.15 XS2172965282 3.66 May 14, 2030 7.38
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 851222.22 0.15 USG95448AA75 1.2 Oct 06, 2028 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 850268.0 0.15 US88167AAK79 1.7 Mar 01, 2028 6.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 849066.67 0.15 US46556W2E95 3.5 Feb 27, 2030 6.0
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 848650.0 0.15 USG2957NAA93 2.82 Feb 14, 2030 9.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 848055.56 0.15 XS2883979705 2.86 Dec 31, 2079 8.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 847062.33 0.15 XS2861686041 3.05 Jul 23, 2029 8.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 844446.67 0.15 US71647NBL29 6.84 Jan 13, 2035 6.0
SISECAM UK PLC RegS Industrial Fixed Income 844348.0 0.15 XS2812381676 3.21 May 02, 2032 8.63
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 842577.78 0.15 US05947LBB36 3.52 Jan 22, 2030 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 841470.69 0.15 US71647NAY58 1.83 Jan 27, 2028 6.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 841446.67 0.15 XS2595028452 1.94 Mar 08, 2028 5.95
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 841236.67 0.15 XS2602742285 2.67 Jan 13, 2029 7.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 839575.56 0.15 XS2775892065 7.37 Mar 06, 2036 6.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 838828.12 0.15 USP01012CF16 2.74 Apr 17, 2030 9.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 837377.78 0.15 XS1843435766 4.29 May 22, 2032 8.0
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 837311.11 0.15 XS3105188679 1.96 Jan 10, 2031 6.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 835250.44 0.15 XS3194824747 5.26 Oct 07, 2032 6.95
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 835172.22 0.15 USV3856JAB99 1.98 Sep 27, 2028 7.25
WYNN MACAU LTD RegS Industrial Fixed Income 833275.6 0.15 USG98149AM28 4.74 Feb 15, 2034 6.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 832972.22 0.15 XS3004977057 3.78 Dec 31, 2079 6.25
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 830470.22 0.15 XS2753907554 2.75 Dec 31, 2079 6.5
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 827711.33 0.15 XS2911679004 3.38 Jan 23, 2030 6.95
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 827295.67 0.15 USG77636AE14 4.01 Oct 15, 2032 7.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 826114.67 0.15 XS2764425117 4.23 Feb 12, 2031 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 820089.56 0.14 US836205AW44 1.57 Sep 27, 2027 4.85
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 818338.89 0.14 XS2966242500 1.31 Apr 15, 2028 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 818124.04 0.14 XS2079842642 4.88 Jan 15, 2032 7.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 817872.82 0.14 XS1717011982 1.72 Nov 28, 2027 6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 816871.11 0.14 XS2391394348 1.57 Sep 30, 2027 5.8
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 816180.0 0.14 USP75744AJ47 3.73 Apr 28, 2031 4.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 815769.44 0.14 US88167AAQ40 2.87 May 09, 2029 5.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 813456.6 0.14 XS2914525154 7.11 Apr 17, 2035 5.43
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 813124.22 0.14 XS1577950311 10.36 Oct 10, 2047 7.38
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 807093.67 0.14 XS2984221239 3.0 Jan 23, 2030 8.13
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 806745.86 0.14 XS2966242179 7.06 Jun 15, 2035 3.6
HDFC BANK LTD RegS Financial Institutions Fixed Income 805415.56 0.14 USY3119PFH74 1.03 Dec 31, 2079 3.7
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 803525.11 0.14 XS1711550373 1.69 Nov 07, 2027 4.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 800108.27 0.14 XS1791326991 1.99 Mar 14, 2028 4.23
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 799980.56 0.14 XS1631415400 5.21 Jun 15, 2033 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 799920.9 0.14 USP3579ECR64 4.05 Feb 03, 2031 7.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 799658.33 0.14 XS2951616478 5.24 Jun 05, 2032 5.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 799098.68 0.14 XS3204248440 4.0 Jan 15, 2031 9.24
WYNN MACAU LTD RegS Industrial Fixed Income 799069.44 0.14 USG98149AE02 2.68 Dec 15, 2029 5.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 797411.11 0.14 USG5975LAE68 2.76 Dec 04, 2029 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 796748.0 0.14 XS2058948451 4.74 Sep 30, 2031 5.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 795662.44 0.14 XS3198652847 7.89 Oct 06, 2037 6.63
CSN ISLANDS XI CORP RegS Industrial Fixed Income 794060.0 0.14 USG2583XAB76 1.81 Jan 28, 2028 6.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 784629.33 0.14 XS1781710626 9.37 Feb 28, 2048 8.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 780545.83 0.14 US71647NBK46 5.82 Jul 03, 2033 6.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 779496.44 0.14 XS2226916216 5.41 Sep 16, 2032 5.45
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 779255.99 0.14 XS2966241361 3.24 Jan 15, 2030 3.1
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 773437.5 0.14 USG2957NAC59 0.81 Dec 01, 2028 9.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 770822.22 0.14 USG85381AG95 2.67 Jan 15, 2029 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 770632.08 0.14 USP3579EBY25 11.12 Feb 15, 2048 6.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 768366.67 0.14 XS2580270275 5.97 Sep 26, 2033 6.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 767310.22 0.13 USG42045AC15 3.56 Feb 04, 2030 4.38
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 760533.33 0.13 XS2926261426 3.29 Apr 23, 2030 11.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 759996.0 0.13 XS2408003064 6.47 May 18, 2034 5.63
YPF SA RegS Agency Fixed Income 759046.88 0.13 USP989MJBY67 4.69 Jan 17, 2034 8.25
TEVA PHARM FINANCE LLC Industrial Fixed Income 757894.08 0.13 US88163VAD10 7.31 Feb 01, 2036 6.15
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 757842.67 0.13 USG84228EP90 4.37 Dec 31, 2079 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 757591.84 0.13 US71647NAK54 9.82 Mar 17, 2044 7.25
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 755378.86 0.13 XS2837240261 2.93 Jun 30, 2033 5.75
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 753451.67 0.13 XS2226973522 13.56 Sep 09, 2050 3.9
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 752873.33 0.13 US05971V2J35 3.62 Jul 30, 2035 6.45
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 752206.32 0.13 USP75744AG08 12.22 Mar 30, 2050 5.4
BORR IHC LTD RegS Industrial Fixed Income 751332.95 0.13 USG1467FAB97 2.62 Nov 15, 2030 10.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 749364.67 0.13 XS2290957146 5.78 Jan 25, 2033 5.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 748410.64 0.13 USG84228GP72 4.78 Dec 31, 2079 7.63
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 746362.47 0.13 XS2587708624 5.48 Nov 23, 2032 6.5
TELECOM ARGENTINA SA RegS Industrial Fixed Income 745431.94 0.13 USP9028NCA74 3.83 May 28, 2033 9.25
TELECOM ARGENTINA SA RegS Industrial Fixed Income 743897.78 0.13 USP9028NBT74 3.52 Jul 18, 2031 9.5
MARB BONDCO PLC RegS Industrial Fixed Income 742336.67 0.13 USG5825AAC65 4.33 Jan 29, 2031 3.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 731500.0 0.13 US470160CA80 1.18 Apr 28, 2028 6.75
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 730702.78 0.13 USP9659RAB44 4.0 Jun 10, 2033 8.5
SASOL FINANCING USA LLC RegS Industrial Fixed Income 728352.53 0.13 USU8035UAC63 2.73 May 03, 2029 8.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 722941.21 0.13 XS2895055981 2.68 Feb 01, 2029 4.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 718935.56 0.13 XS2270577344 13.45 Dec 15, 2050 4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 716344.78 0.13 USP3579ECX33 12.03 Feb 24, 2055 7.15
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 715000.0 0.13 XS3283442625 7.27 Jan 29, 2039 9.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 714944.58 0.13 XS2408002769 3.05 May 18, 2029 3.88
CEMEX SAB DE CV RegS Industrial Fixed Income 711015.08 0.13 USP2253TJS98 0.35 Dec 31, 2079 5.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 707301.33 0.12 XS1110833123 10.18 Sep 19, 2044 6.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 702785.42 0.12 USG20038AA61 2.01 Apr 27, 2029 5.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 695550.72 0.12 XS2226917701 1.55 Sep 16, 2027 3.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 683110.31 0.12 US71647NBH17 4.21 Jan 03, 2031 5.6
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 679968.06 0.12 US86886PAF99 6.65 Nov 06, 2035 8.5
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 679378.68 0.12 XS2895056955 6.95 Feb 01, 2034 0.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 672524.67 0.12 XS2445343689 2.38 Oct 16, 2028 9.25
GRUPO TELEVISA SAB Industrial Fixed Income 667955.56 0.12 US40049JBC09 9.94 Jan 31, 2046 6.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 667764.0 0.12 XS2677517497 2.38 Oct 12, 2028 9.0
ALTICE FINANCING SA RegS Industrial Fixed Income 662875.0 0.12 USL0178WAH53 1.86 Jan 15, 2028 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 662070.15 0.12 XS2067187810 3.45 Oct 23, 2029 3.23
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 658222.33 0.12 XS2611617700 6.57 Apr 18, 2035 7.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 657607.8 0.12 XS3218073057 9.27 Jan 13, 2046 9.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 657025.0 0.12 USP1400MAE86 6.12 Dec 31, 2079 8.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 656557.5 0.12 USP1S81BAB48 5.95 Jan 08, 2039 8.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 653719.64 0.11 XS2850573374 2.92 Oct 05, 2034 8.99
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 650164.0 0.11 USC3535CAS73 4.4 Feb 15, 2034 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 649077.5 0.11 US900123BB58 7.93 Mar 05, 2038 7.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 648604.17 0.11 XS2586007036 2.23 May 15, 2033 8.75
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 648300.0 0.11 USQ67949AD17 2.93 Sep 30, 2030 9.0
SEPLAT ENERGY PLC RegS Industrial Fixed Income 647486.42 0.11 XS3030248325 2.51 Mar 21, 2030 9.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 646139.92 0.11 XS2264555744 4.51 Dec 01, 2030 2.13
BANCOLOMBIA SA Financial Institutions Fixed Income 644926.0 0.11 US05968LAN29 2.97 Dec 24, 2034 8.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 644577.67 0.11 XS2725803162 2.56 Dec 31, 2079 8.0
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 643477.5 0.11 XS2775699577 3.18 Mar 11, 2032 7.11
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 642962.5 0.11 USP1400MAD04 4.04 Dec 31, 2079 8.38
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 642794.67 0.11 XS2756519232 1.79 Mar 06, 2029 9.5
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 638965.0 0.11 USP98047AE63 4.12 Oct 28, 2032 8.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 638727.0 0.11 XS2981975613 4.76 Jan 24, 2032 7.65
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 638512.5 0.11 XS2741069996 2.63 Jan 17, 2034 9.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 636468.33 0.11 XS1864523300 2.28 Aug 10, 2028 6.35
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 635837.5 0.11 XS2976035316 6.7 Jan 29, 2035 6.25
AEGEA FINANCE SARL RegS Utility Fixed Income 635544.0 0.11 USL01343AB52 2.0 Jan 20, 2031 9.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 635362.5 0.11 US62828M2C41 1.51 Feb 14, 2028 7.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 633433.33 0.11 USA35155AB50 11.1 Apr 03, 2049 7.0
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 632640.0 0.11 USA4S42PAA32 3.33 Jan 26, 2032 7.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 631928.33 0.11 USP2000TAB19 3.66 Apr 18, 2030 6.25
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 631157.98 0.11 XS3006253044 2.31 Aug 26, 2028 7.0
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 630314.0 0.11 USP75744AB11 10.68 Aug 11, 2044 6.1
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 628621.95 0.11 XS2895057177 7.72 Feb 01, 2035 0.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 628146.25 0.11 USP4955JAC29 3.59 Nov 15, 2031 8.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 627555.56 0.11 US836205AV60 11.24 Oct 12, 2046 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 626648.83 0.11 US881937AA41 4.09 Dec 01, 2030 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 626400.0 0.11 USG84228HA94 6.92 Dec 31, 2079 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 624937.5 0.11 US71645WAS08 9.06 Jan 27, 2041 6.75
HTA GROUP LTD RegS Industrial Fixed Income 624657.26 0.11 XS2826815446 2.02 Jun 04, 2029 7.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 624317.25 0.11 US62828M2D24 2.56 Apr 23, 2029 6.38
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 623898.0 0.11 USG3169MAA39 3.87 Jan 15, 2033 9.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 623589.58 0.11 XS2913414384 3.38 Jan 03, 2035 8.13
IVANHOE MINES LTD RegS Industrial Fixed Income 622584.75 0.11 XS2978907512 2.52 Jan 23, 2030 7.88
PLUSPETROL SA RegS Industrial Fixed Income 622089.61 0.11 USP7924AAA62 4.1 May 30, 2032 8.5
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 621975.0 0.11 XS3046422542 2.03 Apr 08, 2028 5.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 620522.33 0.11 XS2611617619 4.03 Oct 18, 2030 6.25
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 620091.67 0.11 XS2642454271 2.3 Dec 31, 2079 7.25
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 619394.83 0.11 USG11185AA61 2.66 Oct 09, 2029 6.67
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 618142.42 0.11 XS3205715611 4.07 Apr 15, 2036 7.63
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 617667.33 0.11 XS3170935608 3.86 Dec 31, 2079 6.4
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 616150.0 0.11 XS0880597603 10.77 Jan 30, 2043 5.25
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 614864.0 0.11 XS3101460304 3.78 Jul 02, 2030 7.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 614234.1 0.11 USP62138AC95 2.54 Jan 07, 2031 7.63
PAMPA ENERGIA SA RegS Utility Fixed Income 614124.0 0.11 USP7464EAT30 5.49 Dec 16, 2034 7.88
PETROLEOS MEXICANOS Agency Fixed Income 612473.44 0.11 US71654QBR20 9.95 Jan 23, 2045 6.38
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 612387.24 0.11 XS3071347994 3.62 Dec 31, 2079 6.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 611753.0 0.11 USL0183BAA90 1.53 Jan 28, 2028 5.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 611370.67 0.11 XS2921374273 2.86 Oct 28, 2029 7.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 611412.5 0.11 XS2862382541 2.46 Jul 25, 2029 9.75
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 611344.76 0.11 XS3201991232 4.07 Dec 31, 2079 6.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 610709.33 0.11 USP7S81YBJ38 3.65 May 13, 2030 6.8
ENERGUATE TRUST 2 RegS Utility Fixed Income 610555.83 0.11 USG3040LAB83 6.19 Sep 15, 2035 6.35
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 609268.75 0.11 XS2917911401 3.27 Dec 31, 2079 6.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 608521.83 0.11 XS1596795358 1.19 Apr 27, 2027 4.75
TECPETROL SA RegS Industrial Fixed Income 607547.92 0.11 USP90187AT55 3.65 Nov 03, 2030 7.63
SASOL FINANCING USA LLC Industrial Fixed Income 605976.67 0.11 US80386WAB19 2.34 Sep 27, 2028 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 604716.67 0.11 US71647NBM02 4.0 Sep 10, 2030 5.13
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 604462.5 0.11 USL7S62BAA03 3.68 Oct 15, 2030 6.75
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 602780.33 0.11 XS2903270671 3.24 Dec 31, 2079 5.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 602727.08 0.11 XS2258453443 0.3 Dec 31, 2079 4.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 602700.0 0.11 XS2058943734 1.12 Mar 30, 2027 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 601735.42 0.11 XS2134363170 0.44 Dec 31, 2079 6.13
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 601025.0 0.11 USP9308RBB89 6.15 Nov 20, 2035 7.75
AEGEA FINANCE SARL RegS Utility Fixed Income 600479.17 0.11 USL01343AE91 6.23 Jan 20, 2036 7.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 600179.17 0.11 USG5975LAF34 0.7 Jul 21, 2028 5.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 599127.7 0.11 XS2056558088 0.66 Oct 02, 2031 3.34
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 596109.41 0.1 XS2431946529 1.33 Dec 31, 2079 4.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 595258.33 0.1 USP22835AB13 3.56 Feb 04, 2030 4.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 594294.33 0.1 IL0011736811 4.27 Mar 30, 2031 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 592366.67 0.1 US71647NBN84 7.3 Jan 10, 2036 6.25
PERU LNG SRL RegS Industrial Fixed Income 591837.23 0.1 USP7721BAE13 1.92 Mar 22, 2030 5.38
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 591294.0 0.1 US896292AN92 7.28 Jan 28, 2036 6.5
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 590908.59 0.1 USY8987LAA45 4.11 Jun 26, 2033 7.5
LEVIATHAN BOND LTD Industrial Fixed Income 590918.88 0.1 IL0011677908 3.82 Jun 30, 2030 6.75
CT TRUST RegS Industrial Fixed Income 589127.08 0.1 USG2588BAA29 4.59 Feb 03, 2032 5.13
CSN RESOURCES SA RegS Industrial Fixed Income 589063.75 0.1 USL21779AL44 3.73 Dec 05, 2030 8.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 587045.53 0.1 XS2182820329 1.32 Jun 10, 2027 2.94
SEASPAN CORP RegS Industrial Fixed Income 586041.67 0.1 USY75638AF67 3.02 Aug 01, 2029 5.5
YPF SA RegS Agency Fixed Income 585646.88 0.1 USP989MJBV29 3.19 Sep 11, 2031 8.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 583875.03 0.1 XS2214239506 2.08 Jul 31, 2030 0.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 581762.03 0.1 US836205AS32 10.79 Jul 24, 2044 5.38
CANPACK SA RegS Industrial Fixed Income 578335.42 0.1 USU1390CAA46 3.29 Nov 15, 2029 3.88
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 574931.25 0.1 XS2824764521 1.75 Nov 25, 2027 3.38
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 573450.0 0.1 USP37878AC26 1.05 Mar 20, 2028 4.5
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 571132.5 0.1 USP19118AA91 4.9 Sep 20, 2031 4.13
GRUPO TELEVISA SAB Industrial Fixed Income 570511.11 0.1 US40049JBA43 10.54 May 13, 2045 5.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 567783.33 0.1 USL6401PAJ23 4.28 Mar 18, 2031 4.38
ECOPETROL SA Agency Fixed Income 567079.33 0.1 US279158AE95 9.15 Sep 18, 2043 7.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 565425.0 0.1 USL6388GHX18 4.41 Apr 27, 2031 4.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 561937.67 0.1 USP16259AN67 3.19 Sep 13, 2034 5.88
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 559519.17 0.1 USE4181LAA91 4.13 Dec 30, 2030 5.38
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 559107.27 0.1 XS2837240428 24.28 Dec 31, 2053 0.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 549879.0 0.1 XS2354781614 5.87 Jan 23, 2034 6.3
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 548849.44 0.1 IL0011971442 4.31 Sep 30, 2033 8.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 542643.75 0.1 XS1619155564 4.71 May 23, 2033 6.25
SASOL FINANCING USA LLC Industrial Fixed Income 529833.33 0.09 US80386WAD74 4.31 Mar 18, 2031 5.5
YPF SA RegS Agency Fixed Income 527187.5 0.09 USP989MJBU46 2.36 Jan 17, 2031 9.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 525928.0 0.09 XS2270576965 6.07 Dec 15, 2032 3.0
YPF SA RegS Agency Fixed Income 522575.0 0.09 USP989MJBS99 1.7 Jun 30, 2029 9.0
NEMAK SAB DE CV RegS Industrial Fixed Income 520841.67 0.09 USP71340AD81 4.82 Jun 28, 2031 3.63
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 519350.69 0.09 XS2467774209 1.16 Dec 31, 2079 6.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 516250.45 0.09 XS2895057334 8.36 Feb 01, 2036 0.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 509971.67 0.09 XS2461766805 1.17 Dec 31, 2079 4.8
BRF SA RegS Industrial Fixed Income 506979.17 0.09 USP1905CAJ91 11.43 Sep 21, 2050 5.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 505539.58 0.09 XS2368569252 0.48 Dec 31, 2079 3.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 498308.33 0.09 XS2033262895 3.28 Sep 16, 2029 3.95
OCP SA RegS Agency Fixed Income 492118.75 0.09 XS2355172482 12.52 Jun 23, 2051 5.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 486715.0 0.09 USL7915TAA09 3.58 Jan 22, 2030 4.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 483061.44 0.08 XS2207514063 12.71 Jul 28, 2050 4.0
CSN RESOURCES SA RegS Industrial Fixed Income 477545.83 0.08 USL21779AJ97 4.61 Jun 10, 2031 4.63
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 476253.91 0.08 USL0R80QAA10 3.26 Jul 13, 2035 7.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 474309.25 0.08 XS1805476659 2.05 Apr 24, 2028 6.63
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 458755.17 0.08 USP7808BAA54 5.3 Jun 19, 2032 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 458638.12 0.08 US71645WAQ42 8.95 Jan 20, 2040 6.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 457950.0 0.08 XS1790134362 7.61 Mar 13, 2048 6.75
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 453583.38 0.08 USP9659RAA60 5.61 Dec 10, 2035 7.63
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 448373.33 0.08 US05890PAC05 2.57 Dec 31, 2079 8.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 447240.0 0.08 USG9T27HAJ33 2.47 Dec 03, 2031 11.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 444944.79 0.08 US195325DT91 12.46 May 15, 2051 4.13
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 444751.0 0.08 USP5300PAE36 6.57 Nov 05, 2038 7.75
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 439486.5 0.08 XS2879056534 3.07 Oct 15, 2029 10.13
GREENKO POWER II LIMITED RegS Agency Fixed Income 438095.67 0.08 USV3855MAA54 2.29 Dec 13, 2028 4.3
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 437775.0 0.08 XS2340147813 -2.18 Dec 31, 2079 4.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 437781.94 0.08 XS2838363476 4.06 Jun 10, 2031 7.75
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 437276.67 0.08 USP32133CH47 4.96 Dec 31, 2079 7.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 435068.89 0.08 USG9T27HAK06 3.41 Apr 24, 2033 9.85
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 434332.23 0.08 XS1623796072 0.5 Jun 29, 2028 9.19
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 434275.56 0.08 XS2988670878 3.78 Jul 30, 2035 7.3
ARCELIK AS RegS Industrial Fixed Income 433735.78 0.08 XS2695038401 2.15 Sep 25, 2028 8.5
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 433108.0 0.08 XS2897383043 2.89 Sep 11, 2031 8.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 432375.0 0.08 USG95448AC32 2.74 Feb 14, 2031 9.38
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 430656.67 0.08 USP1400MAC21 3.89 Dec 31, 2079 8.38
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 430484.22 0.08 XS2773062471 2.66 Feb 28, 2034 8.38
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 430435.56 0.08 USP6680PAB78 3.39 Feb 04, 2032 6.8
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 429858.22 0.08 XS2648078322 2.67 Feb 25, 2029 8.0
OCEANICA LUX SARL RegS Industrial Fixed Income 429466.67 0.08 USL7151AAA45 2.25 Oct 02, 2029 13.0
3R LUX SARL RegS Industrial Fixed Income 429025.0 0.08 USL9R621AA97 3.03 Feb 05, 2031 9.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 428621.44 0.08 XS3108471197 3.72 Jul 31, 2030 7.25
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 428536.67 0.08 USL95806AB88 4.69 Jan 27, 2032 7.5
AES ANDES SA RegS Utility Fixed Income 428070.72 0.08 USP0091LAC02 3.5 Jun 10, 2055 8.15
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 427485.5 0.08 USU0489EAA48 2.61 Feb 03, 2030 7.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 427387.5 0.08 USG5975LAK29 2.64 Apr 17, 2032 7.63
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 425947.78 0.07 XS2753304349 1.01 Feb 28, 2027 9.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 425875.0 0.07 USG60744AJ14 2.29 Jun 26, 2031 7.13
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 425805.99 0.07 XS2568752682 4.63 Dec 28, 2031 6.5
QNB FINANSBANK AS MTN RegS Agency Fixed Income 425728.11 0.07 XS2798098310 2.93 May 21, 2029 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 425724.83 0.07 XS2793703500 2.77 Dec 31, 2079 10.12
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 425569.44 0.07 XS3013242196 3.47 Mar 03, 2030 7.25
GRUPO TELEVISA SAB Industrial Fixed Income 425191.0 0.07 US40049JBE64 11.04 May 24, 2049 5.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 424940.28 0.07 USG9T27HAN45 3.59 Oct 15, 2032 9.13
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 424275.17 0.07 USL67356AA09 2.03 Nov 07, 2029 9.38
IHS HOLDING LTD/KY RegS Industrial Fixed Income 424001.0 0.07 XS2941354727 3.33 Nov 29, 2031 8.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 423884.33 0.07 XS2696793012 0.23 Nov 15, 2028 8.25
AKBANK TAS RegS Financial Institutions Fixed Income 423575.87 0.07 XS2842188687 3.47 Jan 20, 2030 7.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 423143.67 0.07 XS2896892655 3.21 Oct 10, 2029 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 423108.67 0.07 US88167AAT88 5.49 Dec 01, 2032 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 422996.01 0.07 XS2783589844 2.68 Dec 31, 2079 9.37
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 422825.0 0.07 XS2855391533 2.68 Jul 08, 2031 7.88
AKBANK TAS RegS Financial Institutions Fixed Income 422801.0 0.07 XS3013974533 3.6 Sep 04, 2035 7.88
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 422495.67 0.07 XS2787854673 6.45 Mar 21, 2034 5.25
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 421766.67 0.07 USY3004DAE41 6.57 Dec 31, 2079 7.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 421500.0 0.07 US05971BAK52 2.8 Apr 08, 2029 6.25
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 421454.17 0.07 XS2782775345 2.71 Apr 25, 2029 7.13
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 421365.78 0.07 XS2701661303 1.13 Apr 12, 2027 8.38
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 421374.33 0.07 XS2820499619 2.76 May 20, 2029 7.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 421381.62 0.07 XS2796491681 2.73 Dec 31, 2079 9.74
REDE DOR FINANCE SARL RegS Industrial Fixed Income 421278.33 0.07 USL7915TAC64 6.96 Sep 09, 2035 6.45
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 421226.67 0.07 USY2R40TAB40 2.99 Jun 04, 2029 6.45
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 421122.22 0.07 USP0100VAC74 4.0 Jun 30, 2034 7.0
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 421074.44 0.07 USA18007AC71 4.71 Dec 01, 2032 8.5
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 420432.11 0.07 XS2801333530 1.89 Apr 25, 2029 7.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 420200.0 0.07 US62828M2E07 3.22 Mar 02, 2030 6.38
OCP SA RegS Agency Fixed Income 420147.39 0.07 XS1061043367 10.18 Apr 25, 2044 6.88
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 419915.56 0.07 XS2981975027 3.33 Jan 24, 2030 7.45
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 419809.33 0.07 USP2000TAE57 4.33 Mar 18, 2031 6.0
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 419647.0 0.07 XS2633136234 0.46 Jul 17, 2028 8.75
SISECAM UK PLC RegS Industrial Fixed Income 419576.0 0.07 XS2812381247 2.01 May 02, 2029 8.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 419500.0 0.07 USN15516AD40 3.25 Jan 31, 2030 4.5
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 419508.94 0.07 XS3145700491 3.67 Aug 07, 2030 8.13
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 419221.11 0.07 XS2971601336 1.57 Feb 24, 2028 8.45
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 418777.78 0.07 XS2818827169 2.25 Nov 30, 2029 12.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 418721.67 0.07 USY775M1CJ07 1.88 Apr 03, 2028 6.15
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 418587.78 0.07 XS2922957746 2.08 May 19, 2028 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 418115.28 0.07 XS2970145012 3.34 Dec 31, 2079 9.13
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 417857.73 0.07 XS3073626601 2.7 Feb 19, 2029 8.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 417650.56 0.07 USG9T27HAL88 3.01 Jul 24, 2030 9.47
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 417242.44 0.07 XS2841181972 2.98 Jun 24, 2029 8.0
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 417150.0 0.07 XS3071310059 2.06 May 20, 2028 9.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 416987.5 0.07 XS2941354487 2.21 May 29, 2030 7.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 416998.5 0.07 USG0295CAB66 0.72 Apr 30, 2029 7.88
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 416796.44 0.07 XS3065329446 2.05 May 06, 2028 8.38
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 416831.11 0.07 USG3R41AAB20 2.89 May 28, 2030 7.0
FS LUXEMBOURG SARL RegS Industrial Fixed Income 416554.83 0.07 USL40756AG06 3.86 Jun 25, 2033 8.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 416508.33 0.07 USP4955JAB46 2.6 Nov 15, 2029 8.25
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 416319.44 0.07 USY775M1BG76 1.17 Apr 22, 2027 6.63
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 416233.72 0.07 XS3184155441 3.93 Dec 31, 2079 6.5
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 416237.94 0.07 XS3225872525 3.42 Nov 13, 2030 7.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 416016.67 0.07 XS3169054049 3.69 Dec 31, 2079 8.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 415915.0 0.07 XS3106498051 3.92 Jan 08, 2036 8.13
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 415540.67 0.07 XS3179720167 4.4 Sep 17, 2032 6.2
XP INC RegS Financial Institutions Fixed Income 415380.0 0.07 USG98239AB55 3.01 Jul 02, 2029 6.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 415322.89 0.07 XS3121131125 3.56 Dec 31, 2079 8.95
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 415264.44 0.07 US05971V2H78 3.62 Mar 10, 2035 5.8
MASHREQBANK PSC RegS Financial Institutions Fixed Income 415141.67 0.07 XS2827680112 2.95 Dec 31, 2079 7.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 414819.44 0.07 XS2834924867 2.98 Jun 06, 2029 6.88
YPF SA RegS Agency Fixed Income 414581.08 0.07 USP989MJBN03 10.21 Dec 15, 2047 7.0
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 414622.22 0.07 USY3004DAD67 3.91 Dec 31, 2079 6.5
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 414408.67 0.07 USP1400MAB48 2.98 Dec 31, 2079 7.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 414220.0 0.07 USG25343AB36 0.06 Sep 20, 2029 5.5
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 413914.89 0.07 XS2989570945 3.05 Aug 12, 2030 9.63
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 413851.78 0.07 XS3065322862 3.12 Sep 30, 2030 9.88
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 413819.5 0.07 XS3168203019 3.85 Sep 11, 2030 7.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 413317.44 0.07 USA35155AA77 2.73 Apr 03, 2029 5.75
SABESP LUX S.A R.L. RegS Utility Fixed Income 412354.0 0.07 USL07120AB17 3.88 Aug 20, 2030 5.63
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 411378.44 0.07 USP14008AE91 1.79 Dec 31, 2079 7.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 410883.33 0.07 USP2281VAA81 6.72 Jan 11, 2035 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 410875.39 0.07 XS2913966318 3.45 Jan 07, 2030 6.88
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 410782.33 0.07 XS2932787687 2.74 Nov 20, 2029 11.13
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 410563.89 0.07 XS3079963834 3.7 Dec 31, 2079 6.5
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 410371.44 0.07 XS2862924532 3.13 Jul 24, 2029 5.38
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 410300.0 0.07 XS2911134604 2.77 Oct 15, 2029 9.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 410162.67 0.07 XS2928674253 3.25 Nov 06, 2029 7.5
SAB AT1 LTD RegS Financial Institutions Fixed Income 410137.28 0.07 XS3072307807 3.49 Dec 31, 2079 6.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 409999.0 0.07 XS2943809900 3.29 Dec 31, 2079 8.13
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 409555.56 0.07 XS3190446636 3.96 Oct 30, 2030 6.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 408587.5 0.07 XS3174368152 4.05 Apr 02, 2036 7.38
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 408492.89 0.07 XS3039166791 4.08 Dec 31, 2079 6.13
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 408355.56 0.07 US05971BAL36 3.52 Jan 22, 2030 5.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 408203.11 0.07 USG5975LAL02 4.92 Sep 24, 2033 6.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 408110.0 0.07 USG4923NAB40 1.74 Apr 26, 2029 6.25
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 407396.11 0.07 USG60744AG74 0.9 Feb 01, 2027 4.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 407198.89 0.07 USP58072BA92 5.3 Dec 09, 2057 6.7
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 406990.0 0.07 US05369YAD13 3.66 Jan 28, 2031 9.5
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 406933.33 0.07 USP1047VAL10 2.96 Jun 23, 2029 8.0
OTEL SUKUK LIMITED RegS Agency Fixed Income 406867.44 0.07 XS2695410832 4.28 Jan 24, 2031 5.38
PLUSPETROL SA RegS Industrial Fixed Income 406542.89 0.07 USP7924AAC29 3.96 May 18, 2031 8.13
WYNN MACAU LTD RegS Industrial Fixed Income 406151.78 0.07 USG98149AD29 0.95 Oct 01, 2027 5.5
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 406083.33 0.07 XS2243350753 0.23 Dec 31, 2079 6.0
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 405742.22 0.07 US05947LBA52 1.09 Mar 18, 2027 4.38
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 405458.0 0.07 XS2293694662 0.34 Dec 31, 2079 4.5
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 405460.33 0.07 XS3107112503 3.34 Jul 11, 2030 7.25
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 405315.56 0.07 XS2313655677 0.1 Dec 31, 2079 4.4
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 405347.83 0.07 XS3058649784 3.74 Dec 31, 2079 6.38
YPF SA MTN RegS Agency Fixed Income 405202.04 0.07 USP989MJBL47 1.41 Jul 21, 2027 6.95
MANILA WATER CO INC RegS Utility Fixed Income 405075.56 0.07 XS2208939368 2.84 Jul 30, 2030 4.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 404290.56 0.07 US05971V2K08 4.77 Jan 15, 2037 5.65
JSW STEEL LTD RegS Industrial Fixed Income 404228.33 0.07 USY44680RW11 5.08 Apr 05, 2032 5.05
ABSA GROUP LTD RegS Financial Institutions Fixed Income 404179.17 0.07 XS2339102878 0.34 Dec 31, 2079 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 404063.89 0.07 US88167AAP66 1.09 May 09, 2027 4.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 403735.56 0.07 XS3035206518 2.81 Apr 07, 2029 6.8
ADECOAGRO SA RegS Industrial Fixed Income 403750.0 0.07 USL00849AB20 4.58 Jul 29, 2032 7.5
AKBANK TAS RegS Financial Institutions Fixed Income 403692.89 0.07 XS2355183091 0.4 Jun 22, 2031 6.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 403657.16 0.07 XS3196022597 3.68 Dec 31, 2079 8.2
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 403200.0 0.07 USU8215PAA31 3.62 Nov 14, 2030 9.0
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 402886.67 0.07 USY1009XAA73 1.05 Dec 31, 2079 4.1
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 402700.0 0.07 USP68290AA64 4.77 Nov 10, 2032 6.75
YPF SA RegS Agency Fixed Income 402066.22 0.07 USP989MJBT72 4.96 Sep 30, 2033 7.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 401800.0 0.07 US05971AAM36 4.34 Jan 27, 2031 5.5
GLOBE TELECOM INC RegS Industrial Fixed Income 401584.0 0.07 XS2399476972 0.5 Dec 31, 2079 4.2
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 401426.39 0.07 XS2393246819 0.69 Dec 31, 2079 9.13
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 401378.67 0.07 XS3187728277 3.01 Jul 02, 2029 7.75
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 401314.44 0.07 USG85381AF13 0.08 Jan 15, 2028 6.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 401158.33 0.07 XS2413632527 1.85 Nov 29, 2028 6.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 401138.33 0.07 US05947KBC36 4.35 Jan 20, 2031 5.38
REDE D OR FINANCE SARL RegS Industrial Fixed Income 400995.0 0.07 USL7915RAA43 1.77 Jan 17, 2028 4.95
GOLAR LNG LTD RegS Industrial Fixed Income 400716.0 0.07 USG4023LAD31 3.66 Oct 02, 2030 7.5
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 400526.0 0.07 XS2001732283 3.06 May 29, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 400292.28 0.07 US195325EU55 4.26 Jan 21, 2031 6.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 400042.5 0.07 USG5975LAD85 0.78 Jul 17, 2027 5.63
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 400000.0 0.07 US900151AP66 4.73 Feb 05, 2037 7.58
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 399937.5 0.07 USP3772WAK82 2.74 Jan 11, 2029 4.88
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 399838.98 0.07 XS3225990483 4.14 Dec 31, 2079 5.75
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 399316.67 0.07 US900123DU12 8.09 Jan 14, 2038 6.88
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 398867.33 0.07 US05501YAC21 4.77 Jan 22, 2033 8.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 398361.11 0.07 US195325EV39 5.56 Jan 21, 2033 6.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 397933.5 0.07 USL1957QAJ96 3.52 Feb 15, 2031 12.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 397598.11 0.07 XS2346954873 0.84 Dec 31, 2079 5.45
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 397328.89 0.07 XS2385923722 1.04 Dec 31, 2079 4.3
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 396904.17 0.07 XS2198145422 4.02 Jul 09, 2030 4.13
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 395881.33 0.07 XS2913984568 3.55 Dec 31, 2079 5.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 395038.11 0.07 XS2342723900 1.15 Dec 31, 2079 4.25
COCA-COLA ICECEK AS RegS Industrial Fixed Income 394208.0 0.07 XS2434515313 2.73 Jan 20, 2029 4.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 392647.22 0.07 USP1401KAB72 4.78 Dec 31, 2079 6.63
MOVIDA EUROPE SA RegS Industrial Fixed Income 392498.33 0.07 USL65266AC91 2.77 Apr 11, 2029 7.85
CABLE ONDA SA RegS Industrial Fixed Income 390476.0 0.07 USP1926LAA37 3.39 Jan 30, 2030 4.5
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 389282.5 0.07 XS2405871570 2.78 Jan 19, 2029 3.38
MINSUR SA RegS Industrial Fixed Income 387988.0 0.07 USP6811TAB19 4.92 Oct 28, 2031 4.5
BRF SA RegS Industrial Fixed Income 387408.33 0.07 USP1905CJX94 3.41 Jan 24, 2030 4.88
RENEW POWER PVT LTD RegS Utility Fixed Income 387000.0 0.07 USY7280PAA13 2.28 Jul 14, 2028 4.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 386500.0 0.07 USU85969AF71 3.27 Nov 16, 2029 4.5
ECOPETROL SA Agency Fixed Income 384128.33 0.07 US279158AQ26 10.72 Nov 02, 2051 5.88
UPL CORPORATION LTD RegS Industrial Fixed Income 382155.56 0.07 XS2189565992 3.92 Jun 16, 2030 4.63
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 380445.56 0.07 USP0R11WAG52 4.11 Dec 31, 2079 6.65
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 375647.67 0.07 XS2356571559 2.28 Jun 30, 2028 4.13
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 375547.0 0.07 USP28768AC69 3.95 Jul 17, 2030 4.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 374840.5 0.07 XS2355105292 2.3 Jun 29, 2028 3.38
OCP SA RegS Agency Fixed Income 374329.76 0.07 XS2355149316 4.79 Jun 23, 2031 3.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 369613.33 0.06 USL79090AD51 5.02 Jan 18, 2032 4.2
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 368905.3 0.06 USL6388GHV51 1.65 Mar 25, 2029 6.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 366265.67 0.06 XS2030348903 3.21 Jul 23, 2029 4.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 364000.0 0.06 XS1743535491 1.88 Jan 16, 2028 4.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 362437.78 0.06 USA35155AE99 4.51 Jan 12, 2031 3.2
FALABELLA SA RegS Industrial Fixed Income 360672.5 0.06 USP3984LAA81 5.3 Jan 15, 2032 3.38
GRUPO TELEVISA SAB Industrial Fixed Income 360269.72 0.06 US40049JAZ03 8.74 Jan 15, 2040 6.63
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 360079.44 0.06 USE0R75RAB28 4.41 Jun 15, 2033 5.75
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 355186.11 0.06 USU7265LAA36 2.85 Mar 15, 2029 4.25
LEVIATHAN BOND LTD Industrial Fixed Income 354376.56 0.06 IL0011677825 1.35 Jun 30, 2027 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 353119.79 0.06 US88167AAR23 4.36 Sep 15, 2031 8.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 351600.0 0.06 USN15516AB83 1.82 Jan 10, 2028 4.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 348962.14 0.06 USG00912AC21 3.33 Oct 22, 2029 6.0
AGROSUPER SA RegS Industrial Fixed Income 335393.33 0.06 USP01020AK52 5.13 Jan 20, 2032 4.6
CSN RESOURCES SA RegS Industrial Fixed Income 335290.0 0.06 USL21779AK60 4.96 Apr 08, 2032 5.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 326088.57 0.06 IL0011736738 1.92 Mar 30, 2028 5.38
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 322863.21 0.06 NO0013215509 1.78 May 03, 2029 9.63
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 321596.0 0.06 USL8449RAA79 4.31 Jan 26, 2031 5.2
NWD (MTN) LTD RegS Financial Institutions Fixed Income 320366.67 0.06 XS2028401086 3.18 Jul 18, 2029 4.13
METINVEST BV RegS Industrial Fixed Income 316941.67 0.06 XS2056723468 3.12 Oct 17, 2029 7.75
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 315661.11 0.06 USU37016AC37 2.0 Oct 15, 2029 9.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 305691.67 0.05 XS2817919587 2.71 May 15, 2029 9.75
TELECOM ARGENTINA SA 144A Industrial Fixed Income 300875.0 0.05 US879273AW09 5.98 Jan 20, 2036 8.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 299673.67 0.05 US05971V2D64 0.64 Sep 30, 2031 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 291794.22 0.05 US71647NBJ72 12.06 Jun 10, 2051 5.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 275520.0 0.05 XS0707820659 0.0 Nov 27, 2026 0.0
KOSMOS ENERGY LTD RegS Industrial Fixed Income 258420.56 0.05 USU5007TAE56 3.99 Oct 01, 2031 8.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 252009.83 0.04 USN15516AG70 4.15 Feb 13, 2033 7.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 249483.33 0.04 USN15516AH53 3.5 Jan 12, 2031 8.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 249234.38 0.04 USL1957QAG57 2.45 Oct 15, 2028 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 243980.67 0.04 USN15516AJ10 4.47 Oct 15, 2034 8.0
LI & FUNG LTD MTN RegS Industrial Fixed Income 242841.67 0.04 XS1389118453 10.59 Dec 31, 2079 5.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 234043.33 0.04 USN15516AE23 6.08 Jan 31, 2050 5.88
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 228800.0 0.04 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 217740.0 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 217589.78 0.04 USP68788AF84 6.66 Nov 06, 2035 8.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212532.44 0.04 XS2654059752 2.96 Jun 12, 2029 7.75
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 209273.33 0.04 USP0R137PD99 3.73 Jul 02, 2035 8.13
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 208780.0 0.04 XS0559237796 0.0 Oct 04, 2023 0.0
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 208784.08 0.04 XS1617531063 0.71 May 24, 2027 7.18
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 207465.28 0.04 XS3168164286 3.89 Dec 31, 2079 6.25
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 206724.3 0.04 USP90375AV12 5.02 Nov 18, 2031 3.54
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 206419.89 0.04 XS3240866411 3.52 Dec 04, 2030 8.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 205920.0 0.04 XS0859366899 0.0 Nov 29, 2027 0.0
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204883.33 0.04 XS1803215869 1.9 Apr 11, 2028 5.8
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 204676.0 0.04 XS2292974065 0.04 Dec 31, 2079 6.0
COSAN OVERSEAS LTD RegS Industrial Fixed Income 204320.5 0.04 XS0556373347 1.87 Dec 31, 2079 8.25
YPF SA 144A Agency Fixed Income 202458.33 0.04 US984245BB55 4.79 Jan 17, 2034 8.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 201863.5 0.04 XS3246209749 4.22 Jun 11, 2036 7.55
JSW STEEL LTD RegS Industrial Fixed Income 200685.83 0.04 USY44680RV38 1.1 Apr 05, 2027 3.95
NETWORK I2I LTD RegS Industrial Fixed Income 200670.42 0.04 USV6703DAC84 0.1 Dec 31, 2079 3.98
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200466.67 0.04 USL79090AC78 0.39 Jan 10, 2028 5.25
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 199605.28 0.04 USP1401KAA99 0.91 Dec 31, 2079 5.88
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 199220.0 0.04 US900123DT49 5.71 Mar 14, 2033 6.3
ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 198458.67 0.03 US013917AA78 5.6 Apr 14, 2056 5.88
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 179375.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 160081.25 0.03 XS1713193586 1.62 Nov 09, 2027 3.98
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 148316.67 0.03 USU1065PAA94 5.63 Jul 22, 2041 7.13
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 143750.0 0.03 XS0859367194 0.0 Jan 27, 2023 0.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 115826.39 0.02 XS1960476387 8.37 Dec 31, 2079 6.25
PETROLEOS MEXICANOS Agency Fixed Income 95593.97 0.02 US71654QCG55 1.07 Mar 13, 2027 6.5
EUR CASH Cash and/or Derivatives Cash 5262.72 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -3281766.3 -0.58 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.