Below, a list of constituents for EMHY (iShares J.P. Morgan EM High Yield Bond ETF) is shown. In total, EMHY consists of 671 securities.
Note: The data shown here is as of date Oct 25, 2024 (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 | 7335532.31 | 1.61 | US040114HT09 | 6.23 | Jul 09, 2035 | 4.13 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6591830.78 | 1.45 | US040114HS26 | 2.47 | Jul 09, 2030 | 0.75 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5520000.02 | 1.22 | US0669224778 | 0.07 | nan | 4.67 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4351016.29 | 0.96 | US040114HU71 | 5.32 | Jan 09, 2038 | 5.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3797711.67 | 0.84 | XS2383421711 | 1.79 | Dec 31, 2079 | 3.2 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 3745906.59 | 0.82 | US71654QDD16 | 9.17 | Jan 23, 2050 | 7.69 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 3599640.0 | 0.79 | US71643VAB18 | 4.95 | Feb 16, 2032 | 6.7 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3494192.43 | 0.77 | US040114HV54 | 6.44 | Jul 09, 2041 | 3.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2519970.14 | 0.55 | US900123DF45 | 2.74 | Jan 15, 2028 | 9.88 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2448855.1 | 0.54 | XS2214238441 | 5.47 | Jul 31, 2035 | 5.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 2421193.5 | 0.53 | US71654QCG55 | 2.18 | Mar 13, 2027 | 6.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2416337.5 | 0.53 | US71654QCC42 | 9.52 | Sep 21, 2047 | 6.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2129048.61 | 0.47 | US900123DK30 | 6.62 | May 15, 2034 | 7.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2093906.25 | 0.46 | US900123DG28 | 5.82 | Jan 19, 2033 | 9.38 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1986682.5 | 0.44 | US71654QDE98 | 5.01 | Jan 28, 2031 | 5.95 |
SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 1951769.52 | 0.43 | US79588YAA73 | 3.82 | Jun 30, 2031 | 9.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1945038.67 | 0.43 | US105756CC23 | 4.89 | Jun 12, 2030 | 3.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1930637.5 | 0.42 | US900123CL22 | 2.22 | Mar 25, 2027 | 6.0 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1884512.5 | 0.41 | XS2441287773 | 2.12 | Feb 24, 2027 | 7.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1882887.5 | 0.41 | US900123CT57 | 3.82 | Apr 26, 2029 | 7.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1881328.54 | 0.41 | US900123CK49 | 1.84 | Oct 09, 2026 | 4.88 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1865427.78 | 0.41 | US195325CU73 | 10.79 | Jun 15, 2045 | 5.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1842479.17 | 0.41 | USP3579ECH82 | 6.42 | Sep 23, 2032 | 4.88 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 1829346.94 | 0.4 | US105756CB40 | 12.43 | Jan 14, 2050 | 4.75 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1808189.25 | 0.4 | US105756BZ27 | 2.84 | Jan 13, 2028 | 4.63 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1764732.67 | 0.39 | USP3579ECG00 | 13.69 | Jan 30, 2060 | 5.88 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1763330.95 | 0.39 | XS2689091846 | 3.51 | Jan 14, 2029 | 8.51 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1730580.0 | 0.38 | US71654QDF63 | 9.96 | Jan 28, 2060 | 6.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1712890.62 | 0.38 | US900123DJ66 | 4.45 | Jul 13, 2030 | 9.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1708063.19 | 0.38 | US900123CQ19 | 3.53 | Oct 24, 2028 | 6.13 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1689678.67 | 0.37 | US105756BW95 | 11.39 | Jan 27, 2045 | 5.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1684300.0 | 0.37 | XS1750114396 | 11.57 | Jan 17, 2048 | 6.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1659131.76 | 0.37 | US900123AY60 | 7.77 | Mar 17, 2036 | 6.88 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1634430.22 | 0.36 | XS2238561281 | 1.0 | Dec 31, 2079 | 3.8 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1633250.0 | 0.36 | XS1750113661 | 2.89 | Jan 17, 2028 | 5.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1632495.83 | 0.36 | US900123BJ84 | 9.55 | Jan 14, 2041 | 6.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1625816.25 | 0.36 | US88167AAE10 | 1.84 | Oct 01, 2026 | 3.15 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1616700.0 | 0.36 | XS2351109116 | 1.54 | Jun 22, 2026 | 5.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1595847.22 | 0.35 | US900123CM05 | 10.75 | May 11, 2047 | 5.75 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1588956.25 | 0.35 | US900123CG37 | 10.27 | Feb 17, 2045 | 6.63 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1549923.75 | 0.34 | US105756BY51 | 11.59 | Feb 21, 2047 | 5.63 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1541370.45 | 0.34 | US71654QCB68 | 1.63 | Aug 04, 2026 | 6.88 |
ECOPETROL SA | Agency | Fixed Income | 1536076.81 | 0.34 | US279158AS81 | 5.71 | Jan 13, 2033 | 8.88 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1525613.83 | 0.34 | XS2523929474 | 0.96 | Nov 13, 2025 | 9.76 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1486653.92 | 0.33 | XS2214237807 | 2.71 | Jul 31, 2030 | 6.9 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1484878.3 | 0.33 | XS2893151287 | 6.01 | Jul 03, 2035 | 5.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1463583.33 | 0.32 | US900123DH01 | 3.62 | Mar 14, 2029 | 9.38 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1413598.12 | 0.31 | US900123CB40 | 10.77 | Apr 16, 2043 | 4.88 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1410568.06 | 0.31 | XS1405777589 | 1.53 | Jun 15, 2026 | 4.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1409938.68 | 0.31 | US706451BG56 | 7.05 | Jun 15, 2035 | 6.63 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1398646.67 | 0.31 | US105756CF53 | 6.91 | Oct 20, 2033 | 6.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1398314.36 | 0.31 | US105756CH10 | 7.06 | Mar 15, 2034 | 6.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1381338.19 | 0.3 | US900123CP36 | 2.99 | Feb 17, 2028 | 5.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1370638.89 | 0.3 | US836205BB97 | 11.54 | Sep 30, 2049 | 5.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1358645.56 | 0.3 | US900123DA57 | 5.06 | Jan 15, 2031 | 5.95 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1346977.5 | 0.3 | US71654QDC33 | 4.26 | Jan 23, 2030 | 6.84 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1344051.94 | 0.3 | US71654QDL32 | 3.31 | Jun 02, 2029 | 8.75 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1339645.13 | 0.29 | US105756CJ75 | 11.89 | May 13, 2054 | 7.13 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1339281.85 | 0.29 | US105756CK49 | 5.72 | Jan 22, 2032 | 6.13 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1336156.25 | 0.29 | US470160CB63 | 10.81 | Jul 28, 2045 | 7.88 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1332375.0 | 0.29 | US71654QDP46 | 5.58 | Feb 07, 2033 | 10.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1294033.33 | 0.28 | US195325EM30 | 10.39 | Nov 14, 2053 | 8.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1286605.56 | 0.28 | US195325DS19 | 5.69 | Apr 15, 2031 | 3.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1276202.78 | 0.28 | US195325BK01 | 8.2 | Sep 18, 2037 | 7.38 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1275533.33 | 0.28 | US195325EL56 | 7.12 | Nov 14, 2035 | 8.0 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1263746.18 | 0.28 | XS2893147251 | 2.56 | Jul 03, 2029 | 5.0 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1245900.0 | 0.27 | XS1944412748 | 4.08 | Aug 01, 2029 | 6.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1245378.33 | 0.27 | USP3579EBE60 | 10.76 | Jan 27, 2045 | 6.85 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1240300.0 | 0.27 | US195325BR53 | 10.39 | Feb 26, 2044 | 5.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1233700.0 | 0.27 | US900123BG46 | 9.08 | May 30, 2040 | 6.75 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1232021.33 | 0.27 | US105756CG37 | 5.23 | Mar 18, 2031 | 6.25 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1231778.89 | 0.27 | US836205BA15 | 4.32 | Sep 30, 2029 | 4.85 |
SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 1230666.67 | 0.27 | XS1319820897 | 1.33 | Mar 24, 2026 | 6.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1223900.0 | 0.27 | US195325EG61 | 6.53 | Feb 02, 2034 | 7.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1220381.67 | 0.27 | XS1558078496 | 8.5 | Jan 31, 2047 | 8.5 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1219128.0 | 0.27 | US105756BX78 | 1.37 | Apr 07, 2026 | 6.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1215333.33 | 0.27 | XS1575968026 | 11.57 | Mar 08, 2047 | 6.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1212628.0 | 0.27 | XS1558078736 | 2.05 | Jan 31, 2027 | 7.5 |
ECOPETROL SA | Agency | Fixed Income | 1211920.83 | 0.27 | US279158AN94 | 4.35 | Apr 29, 2030 | 6.88 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1198175.88 | 0.26 | US105756BR01 | 10.05 | Jan 07, 2041 | 5.63 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1188898.33 | 0.26 | US195325DQ52 | 11.2 | May 15, 2049 | 5.2 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1178580.0 | 0.26 | US105756CA66 | 3.96 | May 30, 2029 | 4.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1171172.14 | 0.26 | US71654QCK67 | 2.96 | Feb 12, 2028 | 5.35 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1170203.12 | 0.26 | US900123AL40 | 3.99 | Jan 15, 2030 | 11.88 |
ECOPETROL SA | Agency | Fixed Income | 1161708.44 | 0.26 | US279158AV11 | 7.1 | Jan 19, 2036 | 8.38 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1156071.83 | 0.25 | US040114HX11 | 2.1 | Jul 09, 2029 | 1.0 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1149484.72 | 0.25 | XS1405766541 | 3.45 | Oct 12, 2028 | 7.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1147700.0 | 0.25 | USP3579ECN50 | 6.39 | Feb 22, 2033 | 6.0 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 1146951.5 | 0.25 | US195325DL65 | 2.32 | Apr 25, 2027 | 3.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1140895.83 | 0.25 | USP3579ECP09 | 3.74 | Feb 22, 2029 | 5.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1138500.0 | 0.25 | US900123CY43 | 4.6 | Mar 13, 2030 | 5.25 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1131773.5 | 0.25 | US195325EF88 | 6.15 | Apr 20, 2033 | 8.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1124250.0 | 0.25 | US195325DP79 | 3.87 | Mar 15, 2029 | 4.5 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1109568.06 | 0.24 | US195325BM66 | 9.45 | Jan 18, 2041 | 6.13 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 1095015.83 | 0.24 | US105756BK57 | 8.17 | Jan 20, 2037 | 7.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1092058.33 | 0.24 | US195325DZ51 | 6.43 | Apr 22, 2032 | 3.25 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1090870.83 | 0.24 | XS2176897754 | 5.46 | May 29, 2032 | 7.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1085934.72 | 0.24 | USM88269US88 | 2.57 | Sep 24, 2027 | 8.6 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1082874.5 | 0.24 | USP3579ECF27 | 4.57 | Jan 30, 2030 | 4.5 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1078543.75 | 0.24 | USC3535CAQ18 | 2.17 | Mar 01, 2029 | 9.38 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1069748.75 | 0.24 | USP3579EBV85 | 2.06 | Jan 25, 2027 | 5.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1058650.69 | 0.23 | US900123DC14 | 5.34 | Jun 26, 2031 | 5.88 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1056145.83 | 0.23 | XS2288905370 | 5.11 | Jan 25, 2031 | 6.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1049745.28 | 0.23 | US900123DN78 | 7.33 | Jan 03, 2035 | 6.5 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1043048.61 | 0.23 | USP3699PGM34 | 6.45 | Apr 03, 2034 | 6.55 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1035566.67 | 0.23 | XS2838999691 | 7.15 | Jun 12, 2034 | 6.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1033034.44 | 0.23 | US836205BE37 | 11.34 | Apr 20, 2052 | 7.3 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1025079.17 | 0.23 | XS2176899701 | 8.48 | May 29, 2050 | 8.88 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1024885.42 | 0.23 | XS2351310482 | 4.81 | Jun 15, 2030 | 4.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1018739.58 | 0.22 | US900123DL13 | 5.83 | Jul 17, 2032 | 7.13 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 1017743.44 | 0.22 | USG07402DP58 | 0.42 | Dec 31, 2079 | 8.75 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1013882.5 | 0.22 | USP3579EAY34 | 10.24 | Apr 30, 2044 | 7.45 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1011866.67 | 0.22 | XS2752065479 | 7.4 | Jan 30, 2037 | 8.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1008388.89 | 0.22 | US900123DB31 | 1.19 | Jan 26, 2026 | 4.75 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1000979.67 | 0.22 | USL0178WAJ10 | 4.05 | Aug 15, 2029 | 5.75 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 995118.06 | 0.22 | XS2446175577 | 5.39 | Apr 14, 2032 | 8.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 992537.34 | 0.22 | US71654QDB59 | 2.02 | Jan 23, 2027 | 6.49 |
ECOPETROL SA | Agency | Fixed Income | 989206.94 | 0.22 | US279158AW93 | 5.51 | Feb 01, 2032 | 7.75 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 979609.17 | 0.22 | XS1819680288 | 2.97 | May 09, 2028 | 8.25 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 979092.71 | 0.22 | USP3699PGN17 | 11.98 | Nov 13, 2054 | 7.3 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 974225.0 | 0.21 | USG2956PAA50 | 2.61 | Dec 01, 2028 | 9.0 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 972713.33 | 0.21 | XS1717011982 | 2.71 | Nov 28, 2027 | 6.5 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 968332.16 | 0.21 | XS2214239175 | 7.27 | Jul 31, 2040 | 5.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 968133.81 | 0.21 | XS1953057061 | 3.64 | Mar 01, 2029 | 7.6 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 958279.51 | 0.21 | XS1575967218 | 2.19 | Mar 08, 2027 | 5.38 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 949411.11 | 0.21 | US836205AU87 | 3.59 | Oct 12, 2028 | 4.3 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 945340.28 | 0.21 | XS2083302419 | 4.0 | Nov 26, 2029 | 8.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 937974.67 | 0.21 | US105756BB58 | 6.56 | Jan 20, 2034 | 8.25 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 928216.67 | 0.2 | US195325DR36 | 4.72 | Jan 30, 2030 | 3.0 |
ECOPETROL SA | Agency | Fixed Income | 915094.17 | 0.2 | US279158AJ82 | 9.89 | May 28, 2045 | 5.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 900741.67 | 0.2 | USG84228EV68 | 1.73 | Dec 31, 2079 | 4.3 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 897131.25 | 0.2 | US836205AY00 | 4.69 | Jun 22, 2030 | 5.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 888268.75 | 0.2 | US900123CJ75 | 1.4 | Apr 14, 2026 | 4.25 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 884635.42 | 0.19 | XS1819680528 | 8.25 | May 08, 2048 | 9.38 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 882724.83 | 0.19 | XS1729875598 | 2.7 | Dec 05, 2027 | 6.88 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 877703.12 | 0.19 | USP7808BAB38 | 10.09 | Jun 19, 2047 | 5.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 871300.0 | 0.19 | US900123DD96 | 6.66 | Sep 20, 2033 | 6.5 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 863358.75 | 0.19 | XS2199272662 | 4.71 | Jul 07, 2030 | 5.85 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 859290.0 | 0.19 | US88167AAF84 | 12.66 | Oct 01, 2046 | 4.1 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 858788.75 | 0.19 | US71647NAN93 | 13.88 | Jun 05, 2115 | 6.85 |
OCP SA RegS | Agency | Fixed Income | 858760.0 | 0.19 | XS2810168737 | 6.79 | May 02, 2034 | 6.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 855833.33 | 0.19 | XS2384701020 | 6.29 | Sep 28, 2033 | 7.38 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 849296.39 | 0.19 | USP3579ECE51 | 11.79 | Jun 05, 2049 | 6.4 |
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 847750.0 | 0.19 | XS2530049837 | 1.24 | Feb 28, 2026 | 10.88 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 845728.12 | 0.19 | USP5015VAJ54 | 11.7 | Jun 01, 2050 | 6.13 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 844257.08 | 0.19 | US105756CE88 | 5.91 | Sep 12, 2031 | 3.75 |
DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 844019.92 | 0.19 | USG27753AA36 | 0.06 | May 25, 2027 | 10.5 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 843317.07 | 0.19 | USP3699PGJ05 | 10.73 | Mar 12, 2045 | 7.16 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 843188.89 | 0.19 | US470160AV46 | 8.61 | Mar 15, 2039 | 8.0 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 842847.22 | 0.19 | XS2322319638 | 4.99 | Apr 08, 2031 | 7.38 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 840190.0 | 0.18 | XS2297226545 | 5.07 | Feb 16, 2031 | 5.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 839972.22 | 0.18 | USG84228FJ22 | 2.51 | Dec 31, 2079 | 7.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 838957.93 | 0.18 | XS1777972511 | 4.33 | Feb 23, 2030 | 7.14 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 838175.0 | 0.18 | USC3535CAP35 | 3.55 | Jun 01, 2031 | 8.63 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 832500.0 | 0.18 | XS2234859101 | 2.72 | Oct 28, 2027 | 6.75 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 830533.33 | 0.18 | XS2582981952 | 2.84 | Feb 06, 2028 | 8.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 827750.0 | 0.18 | US88167AAK79 | 2.84 | Mar 01, 2028 | 6.75 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 826700.0 | 0.18 | XS1675862012 | 4.15 | Sep 20, 2029 | 6.75 |
JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 826308.0 | 0.18 | XS2602742285 | 3.55 | Jan 13, 2029 | 7.5 |
BORR IHC LTD RegS | Industrial | Fixed Income | 822970.19 | 0.18 | USG1467FAA15 | 2.27 | Nov 15, 2028 | 10.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 822797.22 | 0.18 | USP3579EBK21 | 1.18 | Jan 29, 2026 | 6.88 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 822311.11 | 0.18 | XS1324931895 | 1.17 | Jan 26, 2026 | 7.0 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 821926.58 | 0.18 | USP5R6DPAA84 | 1.26 | Dec 31, 2079 | 7.72 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 819361.11 | 0.18 | XS2595028452 | 3.01 | Mar 08, 2028 | 5.95 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 817912.0 | 0.18 | USP3579ECB13 | 3.27 | Jul 19, 2028 | 6.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 817880.21 | 0.18 | US900123AT75 | 6.59 | Feb 14, 2034 | 8.0 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 812936.0 | 0.18 | XS2764839945 | 4.08 | Feb 16, 2031 | 9.75 |
DP WORLD SALAAM RegS | Agency | Fixed Income | 812848.0 | 0.18 | XS2158697255 | 1.11 | Dec 31, 2079 | 6.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 810167.78 | 0.18 | XS1775617464 | 8.85 | Feb 21, 2048 | 7.9 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 808305.6 | 0.18 | USL626A6AA24 | 4.31 | Jun 30, 2031 | 7.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 806506.53 | 0.18 | US040114HW38 | 5.71 | Jul 09, 2046 | 4.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 798751.22 | 0.18 | US88167AAQ40 | 3.85 | May 09, 2029 | 5.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 795474.25 | 0.18 | US836205AT15 | 1.39 | Apr 14, 2026 | 4.88 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 794986.11 | 0.18 | USC3535CAM04 | 1.74 | Oct 15, 2027 | 6.88 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 790401.39 | 0.17 | US71654QCL41 | 9.63 | Feb 12, 2048 | 6.35 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 788814.64 | 0.17 | XS2837240261 | 3.11 | Jun 30, 2033 | 5.75 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 787365.28 | 0.17 | US836205AX27 | 11.32 | Sep 27, 2047 | 5.65 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 782132.09 | 0.17 | XS1791326991 | 3.1 | Mar 14, 2028 | 4.23 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 777750.0 | 0.17 | USG98149AH33 | 2.75 | Aug 26, 2028 | 5.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 777247.78 | 0.17 | XS2445169985 | 3.66 | Mar 24, 2029 | 8.38 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 774799.06 | 0.17 | USG91237AB60 | 1.31 | May 15, 2026 | 10.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 771570.98 | 0.17 | USP3579ECR64 | 4.96 | Feb 03, 2031 | 7.05 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 768584.8 | 0.17 | XS1775618439 | 2.93 | Feb 21, 2028 | 6.59 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 767875.69 | 0.17 | USP2253TJT71 | 2.85 | Dec 31, 2079 | 9.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 767044.44 | 0.17 | US836205BC70 | 5.99 | Apr 20, 2032 | 5.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 760937.47 | 0.17 | USP3579ECJ49 | 10.25 | Jan 21, 2041 | 5.3 |
ECOPETROL SA | Agency | Fixed Income | 760528.12 | 0.17 | US279158AT64 | 3.46 | Jan 19, 2029 | 8.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 758800.0 | 0.17 | USN15516AB83 | 2.89 | Jan 10, 2028 | 4.5 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 756485.33 | 0.17 | XS1843435766 | 4.85 | May 22, 2032 | 8.0 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 754950.0 | 0.17 | USG5975LAE68 | 4.04 | Dec 04, 2029 | 5.38 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 749140.67 | 0.16 | XS0240295575 | 1.52 | Jan 15, 2028 | 5.8 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 746262.29 | 0.16 | USP01012CF16 | 3.65 | Apr 17, 2030 | 9.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 745721.16 | 0.16 | US71647NAY58 | 2.9 | Jan 27, 2028 | 6.0 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 743506.94 | 0.16 | XS2595028700 | 6.73 | Sep 08, 2033 | 6.5 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 742438.78 | 0.16 | XS1631415400 | 5.83 | Jun 15, 2033 | 6.13 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 734100.0 | 0.16 | XS1566179039 | 5.39 | Feb 16, 2032 | 7.88 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 733457.53 | 0.16 | USY0606WCA63 | 4.4 | Sep 25, 2034 | 3.73 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 727833.33 | 0.16 | XS2384698994 | 3.43 | Sep 28, 2028 | 6.13 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 726250.0 | 0.16 | US470160CA80 | 2.29 | Apr 28, 2028 | 6.75 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 710860.0 | 0.16 | USP75744AG08 | 12.61 | Mar 30, 2050 | 5.4 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 706977.78 | 0.16 | USG84228EP90 | 5.2 | Dec 31, 2079 | 4.75 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 702652.24 | 0.15 | USN15516AD40 | 4.54 | Jan 31, 2030 | 4.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 702487.3 | 0.15 | XS2079842642 | 5.4 | Jan 15, 2032 | 7.05 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 699130.11 | 0.15 | USP0608AAB28 | 4.47 | May 31, 2030 | 4.38 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 696654.22 | 0.15 | XS2083302500 | 8.36 | Nov 26, 2049 | 9.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 696142.03 | 0.15 | US88167AAP66 | 2.26 | May 09, 2027 | 4.75 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 690700.0 | 0.15 | XS2132986741 | 1.31 | Dec 31, 2079 | 5.25 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 688200.0 | 0.15 | XS1110833123 | 10.72 | Sep 19, 2044 | 6.0 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 687288.89 | 0.15 | USL6401PAJ23 | 5.26 | Mar 18, 2031 | 4.38 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 686685.76 | 0.15 | US71654QCP54 | 3.61 | Jan 23, 2029 | 6.5 |
EDO SUKUK LTD RegS | Agency | Fixed Income | 679112.33 | 0.15 | XS2689095086 | 6.91 | Sep 21, 2033 | 5.88 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 676000.0 | 0.15 | US71654QAZ54 | 8.65 | Jun 02, 2041 | 6.5 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 674922.51 | 0.15 | XS2895056369 | 7.03 | Feb 01, 2035 | 1.75 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 671317.83 | 0.15 | USP3699PGH49 | 10.6 | Apr 04, 2044 | 7.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 670125.0 | 0.15 | XS2234859283 | 6.16 | Oct 28, 2032 | 7.38 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 662366.44 | 0.15 | XS1777972941 | 7.68 | Feb 23, 2038 | 7.7 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 659749.77 | 0.15 | XS2895056013 | 6.62 | Feb 01, 2034 | 1.75 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 658088.97 | 0.14 | USV3855MAA54 | 2.92 | Dec 13, 2028 | 4.3 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 656616.33 | 0.14 | XS2322319398 | 1.37 | Apr 08, 2026 | 6.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 655020.25 | 0.14 | XS1953057491 | 8.68 | Mar 01, 2049 | 8.7 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 654046.33 | 0.14 | XS2172965282 | 4.44 | May 14, 2030 | 7.38 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 651083.33 | 0.14 | XS2642454271 | 3.23 | Dec 31, 2079 | 7.25 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 650975.0 | 0.14 | XS2288906857 | 12.11 | Jan 25, 2051 | 7.0 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 649279.17 | 0.14 | USP1S81BAA64 | 6.09 | Jun 29, 2038 | 8.45 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 648156.27 | 0.14 | USN9733XAA56 | 5.72 | Jul 31, 2042 | 8.95 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 646500.0 | 0.14 | XS2384704800 | 9.26 | Sep 28, 2051 | 8.25 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 641384.25 | 0.14 | USL6401PAM51 | 4.78 | Sep 13, 2033 | 8.88 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 639407.5 | 0.14 | USG37049AB20 | 3.72 | Apr 05, 2029 | 8.4 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 638719.67 | 0.14 | XS2611617700 | 7.28 | Apr 18, 2035 | 7.75 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 638000.0 | 0.14 | XS2764424813 | 7.61 | Feb 12, 2036 | 7.5 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 637900.0 | 0.14 | XS2812381676 | 4.06 | May 02, 2032 | 8.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 637666.67 | 0.14 | XS1717013095 | 8.93 | Nov 28, 2047 | 7.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 635536.67 | 0.14 | USN15516AH53 | 4.71 | Jan 12, 2031 | 8.5 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 635331.83 | 0.14 | USP1S81BAB48 | 6.41 | Jan 08, 2039 | 8.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 632062.5 | 0.14 | USG84228GE26 | 4.29 | Dec 31, 2079 | 7.88 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 627947.33 | 0.14 | XS2753907554 | 3.76 | Dec 31, 2079 | 6.5 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 627690.42 | 0.14 | XS2861686041 | 3.85 | Jul 23, 2029 | 8.38 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 627000.0 | 0.14 | XS2826815446 | 3.07 | Jun 04, 2029 | 7.5 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 623850.0 | 0.14 | USP5015VAQ97 | 7.45 | Jun 13, 2036 | 6.6 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 623541.67 | 0.14 | XS2611617619 | 4.98 | Oct 18, 2030 | 6.25 |
VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 623331.25 | 0.14 | US92243XAH44 | 3.28 | Sep 17, 2029 | 10.88 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 622412.5 | 0.14 | XS2764425117 | 5.18 | Feb 12, 2031 | 6.0 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 620749.71 | 0.14 | USG95448AA75 | 2.51 | Oct 06, 2028 | 9.5 |
BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 620062.5 | 0.14 | US67778NAA63 | 2.68 | Oct 25, 2027 | 7.5 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 617843.75 | 0.14 | USP3699PGK77 | 4.47 | Feb 19, 2031 | 6.13 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 617669.67 | 0.14 | USP09252AK62 | 1.42 | May 12, 2026 | 6.25 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 615968.28 | 0.14 | XS2264555744 | 5.53 | Dec 01, 2030 | 2.13 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 615141.67 | 0.14 | USP2000TAB19 | 4.62 | Apr 18, 2030 | 6.25 |
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | Fixed Income | 614198.67 | 0.14 | XS2076167456 | 0.05 | Dec 31, 2079 | 5.75 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 612378.42 | 0.13 | USG60744AB87 | 1.43 | May 15, 2026 | 5.88 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 611877.08 | 0.13 | XS2134363170 | 1.58 | Dec 31, 2079 | 6.13 |
YPF SA RegS | Agency | Fixed Income | 610290.62 | 0.13 | USP989MJBS99 | 2.65 | Jun 30, 2029 | 9.0 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 606836.81 | 0.13 | XS1619155564 | 5.66 | May 23, 2033 | 6.25 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 606808.33 | 0.13 | XS2775892065 | 8.09 | Mar 06, 2036 | 6.13 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 606755.0 | 0.13 | XS1864523300 | 3.31 | Aug 10, 2028 | 6.35 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 606287.5 | 0.13 | USY775M1BG76 | 2.28 | Apr 22, 2027 | 6.63 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 606173.33 | 0.13 | XS2752065040 | 5.75 | Jan 30, 2033 | 7.63 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 604695.83 | 0.13 | USV1541CAA19 | 1.6 | Oct 31, 2026 | 5.38 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 604138.89 | 0.13 | USL0178WAH53 | 2.89 | Jan 15, 2028 | 5.0 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 603278.27 | 0.13 | XS2051106073 | 0.93 | Sep 18, 2027 | 8.0 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 603216.67 | 0.13 | USG98149AG59 | 1.15 | Jan 15, 2026 | 5.5 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 601735.83 | 0.13 | USA35155AA77 | 3.79 | Apr 03, 2029 | 5.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 600879.17 | 0.13 | XS1964681610 | 0.38 | Dec 31, 2079 | 6.13 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 600286.67 | 0.13 | USV6703DAA29 | 0.2 | Dec 31, 2079 | 5.65 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 600140.83 | 0.13 | USP75744AB11 | 11.16 | Aug 11, 2044 | 6.1 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 599392.5 | 0.13 | XS2224065289 | 1.4 | Apr 19, 2026 | 5.95 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 598722.33 | 0.13 | USP3579EBY25 | 11.63 | Feb 15, 2048 | 6.5 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 598193.75 | 0.13 | XS2258453443 | 1.46 | Dec 31, 2079 | 4.63 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 598050.0 | 0.13 | US195325CX13 | 1.15 | Jan 28, 2026 | 4.5 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 597500.0 | 0.13 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
ECOPETROL SA | Agency | Fixed Income | 597002.78 | 0.13 | US279158AP43 | 5.67 | Nov 02, 2031 | 4.63 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 596930.0 | 0.13 | USU0551YAC94 | 2.66 | Aug 28, 2028 | 11.93 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 596039.48 | 0.13 | US71654QBR20 | 9.26 | Jan 23, 2045 | 6.38 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 595495.83 | 0.13 | XS1405770220 | 2.07 | Jan 31, 2027 | 5.75 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 592500.0 | 0.13 | USP93960AG08 | 1.67 | Aug 04, 2026 | 4.5 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 592276.38 | 0.13 | USG9328DAP53 | 0.08 | Dec 09, 2028 | 13.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 591974.44 | 0.13 | XS2391395154 | 6.3 | Sep 30, 2033 | 7.3 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 590518.98 | 0.13 | XS1910827887 | 4.69 | Jan 21, 2031 | 8.75 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 590505.83 | 0.13 | US836205AW44 | 2.69 | Sep 27, 2027 | 4.85 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 590450.0 | 0.13 | XS0880597603 | 11.35 | Jan 30, 2043 | 5.25 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 589863.83 | 0.13 | XS1969593356 | 1.37 | Apr 03, 2026 | 3.85 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 589108.33 | 0.13 | US80386WAB19 | 3.36 | Sep 27, 2028 | 6.5 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 588600.0 | 0.13 | XS2058943734 | 2.26 | Mar 30, 2027 | 4.5 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 588439.17 | 0.13 | XS1596795358 | 2.33 | Apr 27, 2027 | 4.75 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 588062.5 | 0.13 | USN15516AG70 | 6.07 | Feb 13, 2033 | 7.25 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 587812.5 | 0.13 | XS1711550373 | 2.76 | Nov 07, 2027 | 4.25 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 585929.17 | 0.13 | USG87602AA90 | 1.48 | Aug 15, 2026 | 4.0 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 585561.0 | 0.13 | USL0183BAA90 | 2.72 | Jan 28, 2028 | 5.25 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 585465.0 | 0.13 | US71654QBW15 | 1.18 | Jan 23, 2026 | 4.5 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 584062.5 | 0.13 | USP75744AJ47 | 4.74 | Apr 28, 2031 | 4.95 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 584020.0 | 0.13 | XS2314514477 | 1.36 | Mar 30, 2026 | 3.75 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 582555.0 | 0.13 | USG2583XAB76 | 2.62 | Jan 28, 2028 | 6.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 579715.8 | 0.13 | US71647NBH17 | 5.04 | Jan 03, 2031 | 5.6 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 578684.0 | 0.13 | XS1781710543 | 2.92 | Feb 28, 2028 | 7.25 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 578000.0 | 0.13 | XS2297221405 | 9.41 | Feb 16, 2061 | 7.5 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 576987.5 | 0.13 | USG20038AA61 | 3.21 | Apr 27, 2029 | 5.25 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 576795.0 | 0.13 | XS2058948451 | 5.66 | Sep 30, 2031 | 5.63 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 576322.5 | 0.13 | USY3119PFH74 | 2.11 | Dec 31, 2079 | 3.7 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 573202.6 | 0.13 | XS2182820329 | 2.46 | Jun 10, 2027 | 2.94 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 572948.63 | 0.13 | XS2056558088 | 1.84 | Oct 02, 2031 | 3.34 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 570900.0 | 0.13 | XS2408003064 | 7.08 | May 18, 2034 | 5.63 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 569360.42 | 0.13 | USG98149AE02 | 4.03 | Dec 15, 2029 | 5.13 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 568127.08 | 0.13 | USP16259AM84 | 2.9 | Jan 18, 2033 | 5.13 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 567084.67 | 0.12 | XS2391394348 | 2.66 | Sep 30, 2027 | 5.8 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 565572.22 | 0.12 | XS2270577344 | 13.56 | Dec 15, 2050 | 4.0 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 563975.0 | 0.12 | XS2226916216 | 6.28 | Sep 16, 2032 | 5.45 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 560199.31 | 0.12 | US836205AS32 | 10.81 | Jul 24, 2044 | 5.38 |
LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 559006.41 | 0.12 | US51817RAD89 | 3.69 | Apr 15, 2030 | 7.88 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 557095.5 | 0.12 | XS2290957146 | 6.48 | Jan 25, 2033 | 5.25 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 549418.17 | 0.12 | XS2351326991 | 1.53 | Jun 18, 2026 | 5.13 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 548583.33 | 0.12 | USG85381AG95 | 3.62 | Jan 15, 2029 | 5.0 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 548212.5 | 0.12 | XS1577950311 | 10.42 | Oct 10, 2047 | 7.38 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 544779.0 | 0.12 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 543942.0 | 0.12 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 540868.06 | 0.12 | XS2587708624 | 6.16 | Nov 23, 2032 | 6.5 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 539085.42 | 0.12 | USG23618AG91 | 3.56 | Apr 15, 2029 | 9.63 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 538530.93 | 0.12 | IL0011971442 | 5.68 | Sep 30, 2033 | 8.5 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 537882.33 | 0.12 | USP1850NAB75 | 5.38 | Feb 20, 2032 | 6.99 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 537742.66 | 0.12 | US71647NAK54 | 10.4 | Mar 17, 2044 | 7.25 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 537728.33 | 0.12 | XS1713193586 | 2.71 | Nov 09, 2027 | 3.98 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 537531.21 | 0.12 | USU8035UAC63 | 3.55 | May 03, 2029 | 8.75 |
OCP SA RegS | Agency | Fixed Income | 533187.5 | 0.12 | XS2355149316 | 5.66 | Jun 23, 2031 | 3.75 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 531986.25 | 0.12 | XS2824764521 | 2.83 | Nov 25, 2027 | 3.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 531282.99 | 0.12 | US71647NAS80 | 2.02 | Jan 17, 2027 | 7.38 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 530375.0 | 0.12 | USG42045AC15 | 4.56 | Feb 04, 2030 | 4.38 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 528201.39 | 0.12 | XS2580270275 | 6.78 | Sep 26, 2033 | 6.5 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 527553.0 | 0.12 | USL6388GHX18 | 5.3 | Apr 27, 2031 | 4.5 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 525436.94 | 0.12 | USY5951MAA00 | 2.02 | Apr 27, 2029 | 8.96 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 525097.22 | 0.12 | XS2408002769 | 4.05 | May 18, 2029 | 3.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 524450.0 | 0.12 | US195325EA91 | 10.73 | Feb 22, 2042 | 4.13 |
AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 524012.5 | 0.12 | XS1678623734 | 5.91 | Sep 01, 2032 | 3.5 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 522953.91 | 0.12 | XS2895056526 | 7.37 | Feb 01, 2036 | 1.75 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 522459.17 | 0.12 | USG5825AAC65 | 5.22 | Jan 29, 2031 | 3.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 519506.94 | 0.11 | US71647NBK46 | 6.46 | Jul 03, 2033 | 6.5 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 516379.95 | 0.11 | USN3700LAD75 | 1.34 | Mar 29, 2026 | 3.85 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 512901.25 | 0.11 | US88163VAD10 | 8.01 | Feb 01, 2036 | 6.15 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 510545.0 | 0.11 | XS2467774209 | 2.28 | Dec 31, 2079 | 6.5 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 507937.5 | 0.11 | XS1781710626 | 9.14 | Feb 28, 2048 | 8.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 507055.56 | 0.11 | US900123BB58 | 8.48 | Mar 05, 2038 | 7.25 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 503337.5 | 0.11 | XS2270576965 | 6.93 | Dec 15, 2032 | 3.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 502231.25 | 0.11 | US71645WAS08 | 9.62 | Jan 27, 2041 | 6.75 |
PERU LNG SRL RegS | Industrial | Fixed Income | 500894.96 | 0.11 | USP7721BAE13 | 2.51 | Mar 22, 2030 | 5.38 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 497753.82 | 0.11 | XS2222027364 | 0.95 | Dec 31, 2079 | 5.83 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 491287.5 | 0.11 | XS2354781614 | 6.32 | Jan 23, 2034 | 6.3 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 489173.61 | 0.11 | XS2368569252 | 1.64 | Dec 31, 2079 | 3.25 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 488559.03 | 0.11 | USP2253TJS98 | 1.52 | Dec 31, 2079 | 5.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 488541.67 | 0.11 | US195325DT91 | 12.29 | May 15, 2051 | 4.13 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 485177.5 | 0.11 | USL21779AJ97 | 5.39 | Jun 10, 2031 | 4.63 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 481679.17 | 0.11 | XS2226917701 | 2.68 | Sep 16, 2027 | 3.95 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 481468.75 | 0.11 | XS2207514063 | 13.43 | Jul 28, 2050 | 4.0 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 480248.0 | 0.11 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 471612.5 | 0.1 | USP7808BAA54 | 6.04 | Jun 19, 2032 | 4.75 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 467768.75 | 0.1 | XS1805476659 | 3.11 | Apr 24, 2028 | 6.63 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 467375.0 | 0.1 | XS2028401086 | 4.13 | Jul 18, 2029 | 4.13 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 462131.94 | 0.1 | USP6S60VAB44 | 1.03 | Oct 15, 2029 | 13.38 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 461201.0 | 0.1 | XS2033262895 | 4.31 | Sep 16, 2029 | 3.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 458871.88 | 0.1 | US71645WAQ42 | 9.25 | Jan 20, 2040 | 6.88 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 455544.58 | 0.1 | XS2067187810 | 4.53 | Oct 23, 2029 | 3.23 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 453788.19 | 0.1 | USU7265LAA36 | 3.9 | Mar 15, 2029 | 4.25 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 453516.67 | 0.1 | USN15516AE23 | 10.99 | Jan 31, 2050 | 5.88 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 453075.0 | 0.1 | USL1957QAJ96 | 3.94 | Feb 15, 2031 | 12.0 |
ECOPETROL SA | Agency | Fixed Income | 445502.22 | 0.1 | US279158AE95 | 9.52 | Sep 18, 2043 | 7.38 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 443674.22 | 0.1 | XS2725803162 | 3.41 | Dec 31, 2079 | 8.0 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 442499.0 | 0.1 | XS2226973522 | 14.2 | Sep 09, 2050 | 3.9 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 441347.22 | 0.1 | XS2586007036 | 3.07 | May 15, 2033 | 8.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 441000.0 | 0.1 | US71647NBL29 | 7.47 | Jan 13, 2035 | 6.0 |
HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 440800.0 | 0.1 | USP5300PAC79 | 5.08 | Sep 18, 2033 | 8.55 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 439778.87 | 0.1 | XS1623796072 | 0.28 | Jun 29, 2028 | 9.19 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 439086.11 | 0.1 | US195325DX04 | 13.65 | Feb 15, 2061 | 3.88 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 437248.5 | 0.1 | XS1790134362 | 9.56 | Mar 13, 2048 | 6.75 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 436358.33 | 0.1 | XS2445343689 | 3.36 | Oct 16, 2028 | 9.25 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 435480.0 | 0.1 | USL01343AB52 | 3.18 | Jan 20, 2031 | 9.0 |
YPF SA RegS | Agency | Fixed Income | 433261.11 | 0.1 | USP989MJBU46 | 3.22 | Jan 17, 2031 | 9.5 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 432942.96 | 0.1 | XS2793703500 | 3.49 | Dec 31, 2079 | 10.12 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 432150.0 | 0.1 | XS2677517497 | 3.36 | Oct 12, 2028 | 9.0 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 430380.56 | 0.09 | XS2741069996 | 3.45 | Jan 17, 2034 | 9.25 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 430263.89 | 0.09 | XS2471859251 | 2.29 | Jun 08, 2027 | 8.13 |
BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 429477.78 | 0.09 | US05890PAC05 | 3.5 | Dec 31, 2079 | 8.75 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 429259.33 | 0.09 | US05968LAN29 | 3.77 | Dec 24, 2034 | 8.63 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 428066.67 | 0.09 | XS2696793012 | 2.34 | Nov 15, 2028 | 8.25 |
OCP SA RegS | Agency | Fixed Income | 428046.67 | 0.09 | XS2810168810 | 11.63 | May 02, 2054 | 7.5 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 425925.0 | 0.09 | XS2827680112 | 3.8 | Dec 31, 2079 | 7.13 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 425925.33 | 0.09 | XS2812381247 | 2.87 | May 02, 2029 | 8.25 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 425341.13 | 0.09 | XS2796491681 | 3.43 | Dec 31, 2079 | 9.74 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 424147.22 | 0.09 | XS2834924867 | 3.86 | Jun 06, 2029 | 6.88 |
ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 423898.22 | 0.09 | XS2841181972 | 3.81 | Jun 24, 2029 | 8.0 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 423448.8 | 0.09 | XS2783589844 | 3.4 | Dec 31, 2079 | 9.37 |
ARCELIK AS RegS | Industrial | Fixed Income | 423241.67 | 0.09 | XS2695038401 | 3.2 | Sep 25, 2028 | 8.5 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 423283.0 | 0.09 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 423166.67 | 0.09 | USY8987LAA45 | 4.61 | Jun 26, 2033 | 7.5 |
BORR IHC LTD RegS | Industrial | Fixed Income | 423066.24 | 0.09 | USG1467FAB97 | 2.97 | Nov 15, 2030 | 10.38 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 423012.5 | 0.09 | USG0295CAB66 | 2.31 | Apr 30, 2029 | 7.88 |
3R LUX SARL RegS | Industrial | Fixed Income | 422791.67 | 0.09 | USL9R621AA97 | 3.64 | Feb 05, 2031 | 9.75 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 421694.44 | 0.09 | USA35155AB50 | 11.75 | Apr 03, 2049 | 7.0 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 421222.22 | 0.09 | XS2883979705 | 3.8 | Dec 31, 2079 | 8.75 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 421083.33 | 0.09 | USL20041AF38 | 3.14 | Jun 27, 2030 | 7.5 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 420621.21 | 0.09 | USN6000DAA11 | 1.75 | May 07, 2029 | 5.13 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 419583.33 | 0.09 | US62828M2C41 | 2.54 | Feb 14, 2028 | 7.13 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 419364.89 | 0.09 | XS2756519232 | 2.75 | Mar 06, 2029 | 9.5 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 419352.0 | 0.09 | XS2648078322 | 3.63 | Feb 25, 2029 | 8.0 |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 418353.78 | 0.09 | USP0100VAC74 | 5.16 | Jun 30, 2034 | 7.0 |
AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 417497.22 | 0.09 | USL0183EAA30 | 3.77 | Feb 06, 2031 | 9.88 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 417158.33 | 0.09 | USG60744AJ14 | 4.07 | Jun 26, 2031 | 7.13 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 417047.22 | 0.09 | USL20041AG11 | 4.08 | Jun 27, 2031 | 7.25 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 416869.44 | 0.09 | USL40756AE57 | 2.84 | Feb 12, 2031 | 8.88 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 416790.89 | 0.09 | USP0R38AAA53 | 1.1 | Dec 14, 2026 | 7.75 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 416405.64 | 0.09 | XS1617531063 | 0.91 | May 24, 2027 | 8.69 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 415825.0 | 0.09 | XS2399467807 | 2.4 | Dec 31, 2079 | 7.88 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 415798.57 | 0.09 | XS2850573374 | 3.84 | Oct 05, 2034 | 8.99 |
ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 414988.89 | 0.09 | XS2701661303 | 2.22 | Apr 12, 2027 | 8.38 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 414613.89 | 0.09 | USY2R27RAB56 | 1.83 | Oct 31, 2026 | 6.13 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 414401.39 | 0.09 | USL21779AL44 | 3.85 | Dec 05, 2030 | 8.88 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 414333.33 | 0.09 | XS2773062471 | 3.61 | Feb 28, 2034 | 8.38 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 413827.56 | 0.09 | USU63768AA01 | 0.68 | May 14, 2026 | 7.0 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412900.0 | 0.09 | XS2286436451 | 1.15 | Jan 22, 2031 | 7.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 412639.56 | 0.09 | XS2131335270 | 1.2 | Feb 06, 2026 | 6.8 |
YPF SA 144A | Agency | Fixed Income | 412321.44 | 0.09 | US984245AY67 | 4.05 | Sep 11, 2031 | 8.75 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 411888.72 | 0.09 | XS1628340538 | 1.13 | Dec 31, 2079 | 8.04 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 411348.44 | 0.09 | XS2266963003 | 1.13 | Jan 08, 2026 | 6.5 |
IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 411213.0 | 0.09 | XS2775699577 | 4.31 | Mar 11, 2032 | 7.11 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 410034.33 | 0.09 | XS2787854673 | 7.31 | Mar 21, 2034 | 5.25 |
XP INC RegS | Financial Institutions | Fixed Income | 409860.0 | 0.09 | USG98239AB55 | 3.92 | Jul 02, 2029 | 6.75 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 409532.89 | 0.09 | US05971BAK52 | 3.83 | Apr 08, 2029 | 6.25 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 408766.67 | 0.09 | XS2106022754 | 0.23 | Jan 22, 2030 | 7.75 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 408562.33 | 0.09 | XS2801333530 | 3.0 | Apr 25, 2029 | 7.75 |
PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 408339.72 | 0.09 | USL75833AA88 | 1.49 | Jun 09, 2026 | 6.13 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 408230.0 | 0.09 | USL01343AA79 | 2.99 | May 20, 2029 | 6.75 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 408113.89 | 0.09 | XS2862924532 | 4.08 | Jul 24, 2029 | 5.38 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 407968.06 | 0.09 | XS2782775345 | 3.75 | Apr 25, 2029 | 7.13 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 407520.0 | 0.09 | XS2355183091 | 1.52 | Jun 22, 2031 | 6.8 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 406931.94 | 0.09 | USG5975LAK29 | 4.29 | Apr 17, 2032 | 7.63 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 406850.0 | 0.09 | US46556MAM47 | 0.06 | Nov 21, 2029 | 4.5 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 406738.89 | 0.09 | XS2695410832 | 5.13 | Jan 24, 2031 | 5.38 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 406058.89 | 0.09 | USG42036AB25 | 1.32 | Apr 29, 2026 | 5.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 405833.33 | 0.09 | USG84228EH74 | 1.03 | Dec 31, 2079 | 6.0 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 405318.67 | 0.09 | XS1935140068 | 0.07 | Dec 31, 2079 | 6.25 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 405095.83 | 0.09 | XS2333657422 | 1.7 | Aug 17, 2026 | 4.88 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 405093.57 | 0.09 | USP5R6DPAB67 | 1.2 | Dec 31, 2079 | 7.86 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 404667.33 | 0.09 | XS1493823725 | 1.83 | Oct 13, 2026 | 6.5 |
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 404066.67 | 0.09 | USP2000TAE57 | 5.26 | Mar 18, 2031 | 6.0 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 403480.56 | 0.09 | US05968LAL62 | 0.15 | Dec 18, 2029 | 4.63 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 403149.56 | 0.09 | XS2368781477 | 1.37 | Feb 02, 2027 | 7.75 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 402556.94 | 0.09 | XS1117279882 | 1.18 | Jan 29, 2026 | 6.13 |
SABLE INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 402059.17 | 0.09 | US785712AK68 | 4.81 | Oct 15, 2032 | 7.13 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 401949.0 | 0.09 | XS2325735897 | 0.69 | Apr 01, 2026 | 7.75 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 401695.83 | 0.09 | XS2339102878 | 1.48 | Dec 31, 2079 | 6.38 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 401588.5 | 0.09 | XS2413632360 | 1.67 | Nov 29, 2026 | 5.63 |
YPF SA MTN RegS | Agency | Fixed Income | 400905.11 | 0.09 | USP989MJBL47 | 2.43 | Jul 21, 2027 | 6.95 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 400000.0 | 0.09 | US195325EP60 | 7.83 | Nov 07, 2036 | 7.75 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 399993.56 | 0.09 | USP6680PAA95 | 1.36 | Jul 23, 2026 | 5.5 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 399804.67 | 0.09 | USG7777BAA29 | 2.52 | May 13, 2028 | 5.3 |
PEGASUS HAVA TASIMACILIGI AS 144A | Industrial | Fixed Income | 399569.78 | 0.09 | US705567AB14 | 4.53 | Sep 11, 2031 | 8.0 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 398800.0 | 0.09 | USL79090AC78 | 1.95 | Jan 10, 2028 | 5.25 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 398716.67 | 0.09 | XS2243350753 | 1.41 | Dec 31, 2079 | 6.0 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 398363.89 | 0.09 | USP14008AE91 | 2.79 | Dec 31, 2079 | 7.63 |
CHILE ELECTRICITY LUX MPC II SARL 144A | Utility | Fixed Income | 398248.0 | 0.09 | US16882LAA08 | 6.15 | Oct 20, 2035 | 5.58 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 398163.89 | 0.09 | XS2310799809 | 1.32 | Mar 17, 2026 | 4.75 |
BRASKEM NETHERLANDS FINANCE BV 144A | Industrial | Fixed Income | 398085.56 | 0.09 | US10554TAJ43 | 6.87 | Oct 15, 2034 | 8.0 |
BANCO DE CREDITO DEL PERU 144A | Financial Institutions | Fixed Income | 397973.33 | 0.09 | US05971U2H96 | 4.51 | Mar 10, 2035 | 5.8 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 397618.17 | 0.09 | XS2393246819 | 1.71 | Dec 31, 2079 | 9.13 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 397638.89 | 0.09 | USG9T27HAA24 | 1.02 | Apr 23, 2026 | 9.25 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 397583.33 | 0.09 | USP1400MAB48 | 3.87 | Dec 31, 2079 | 7.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 397544.44 | 0.09 | USY06072AD75 | 0.85 | Dec 31, 2079 | 5.0 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 397571.0 | 0.09 | XS2862382541 | 3.5 | Jul 25, 2029 | 9.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 396963.33 | 0.09 | XS2098881654 | 1.17 | Dec 31, 2079 | 5.7 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 396725.33 | 0.09 | XS2399476972 | 1.64 | Dec 31, 2079 | 4.2 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 396404.17 | 0.09 | USV6703DAC84 | 1.51 | Dec 31, 2079 | 3.98 |
BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 395908.11 | 0.09 | US090978AA56 | 3.71 | Oct 09, 2029 | 6.67 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 395644.44 | 0.09 | US05947LBA52 | 2.23 | Mar 18, 2027 | 4.38 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 395550.0 | 0.09 | XS2289202587 | 1.19 | Jan 27, 2026 | 4.5 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 395355.83 | 0.09 | USP3772WAK82 | 3.72 | Jan 11, 2029 | 4.88 |
CENTRAIS ELETRICAS BRASILEIRAS SA 144A | Agency | Fixed Income | 395166.44 | 0.09 | US15234VAA52 | 7.31 | Jan 11, 2035 | 6.5 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 394680.0 | 0.09 | USL7915RAA43 | 2.86 | Jan 17, 2028 | 4.95 |
SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 394575.35 | 0.09 | USP8405QAA78 | 3.82 | Jun 30, 2031 | 9.0 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 394437.5 | 0.09 | USG5975LAD85 | 2.1 | Jul 17, 2027 | 5.63 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 393938.89 | 0.09 | USG85381AF13 | 2.4 | Jan 15, 2028 | 6.5 |
KOSMOS ENERGY LTD 144A | Industrial | Fixed Income | 393685.56 | 0.09 | US500688AJ56 | 4.6 | Oct 01, 2031 | 8.75 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 392559.72 | 0.09 | US46556M2A90 | 1.4 | Apr 15, 2031 | 3.88 |
OCP SA RegS | Agency | Fixed Income | 392053.17 | 0.09 | XS1061043367 | 10.55 | Apr 25, 2044 | 6.88 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 391987.5 | 0.09 | XS2348062899 | 2.98 | Dec 31, 2079 | 4.13 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 391933.67 | 0.09 | USG60744AG74 | 1.96 | Feb 01, 2027 | 4.75 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 391661.72 | 0.09 | XS2388496247 | 1.65 | Sep 23, 2026 | 3.63 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 391653.33 | 0.09 | XS2313655677 | 1.3 | Dec 31, 2079 | 4.4 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 391417.22 | 0.09 | XS2346954873 | 1.94 | Dec 31, 2079 | 5.45 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 391378.89 | 0.09 | XS2343337122 | 1.45 | May 18, 2026 | 5.0 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 390826.0 | 0.09 | XS2001732283 | 4.02 | May 29, 2029 | 4.5 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 390150.0 | 0.09 | USG98149AD29 | 2.23 | Oct 01, 2027 | 5.5 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 390014.89 | 0.09 | USG4923NAB40 | 3.23 | Apr 26, 2029 | 6.25 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 389275.0 | 0.09 | XS2434515313 | 3.72 | Jan 20, 2029 | 4.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 389130.56 | 0.09 | XS2342723900 | 2.18 | Dec 31, 2079 | 4.25 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 388697.22 | 0.09 | USG5975LAF34 | 2.82 | Jul 21, 2028 | 5.75 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 388586.11 | 0.09 | XS2277590209 | 1.61 | Dec 31, 2079 | 4.0 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 388579.17 | 0.09 | XS2282244560 | 1.2 | Jan 25, 2026 | 2.38 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 388527.78 | 0.09 | USG3R41AAA47 | 1.75 | Oct 14, 2026 | 5.0 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 388194.44 | 0.09 | US80386WAC91 | 1.73 | Sep 18, 2026 | 4.38 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 387422.22 | 0.09 | USG25343AB36 | 3.56 | Sep 20, 2029 | 5.5 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 386300.89 | 0.09 | XS2274957237 | 1.18 | Jan 20, 2026 | 2.8 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 385883.11 | 0.08 | USP2000TAA36 | 1.84 | Sep 30, 2026 | 3.25 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 385402.78 | 0.08 | USY1009XAA73 | 2.14 | Dec 31, 2079 | 4.1 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 384995.83 | 0.08 | XS2198145422 | 4.95 | Jul 09, 2030 | 4.13 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 384937.5 | 0.08 | XS2311313378 | 1.82 | Oct 07, 2026 | 5.63 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 384259.44 | 0.08 | USY44680RV38 | 2.24 | Apr 05, 2027 | 3.95 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 384121.22 | 0.08 | XS2317279573 | 1.45 | May 20, 2026 | 5.13 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 383076.0 | 0.08 | XS2431946529 | 2.42 | Dec 31, 2079 | 4.0 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 382411.01 | 0.08 | XS2071383397 | 1.86 | Oct 29, 2026 | 4.23 |
GEOPARK LTD RegS | Industrial | Fixed Income | 382272.22 | 0.08 | USG38327AB13 | 2.04 | Jan 17, 2027 | 5.5 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 381858.78 | 0.08 | USL65266AC91 | 3.71 | Apr 11, 2029 | 7.85 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 381106.11 | 0.08 | XS2281321799 | 2.08 | Jan 27, 2027 | 5.05 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 380850.0 | 0.08 | USP37878AC26 | 2.07 | Mar 20, 2028 | 4.5 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 380736.5 | 0.08 | XS2405871570 | 3.82 | Jan 19, 2029 | 3.38 |
SEASPAN CORP RegS | Industrial | Fixed Income | 380664.67 | 0.08 | USY75638AF67 | 3.64 | Aug 01, 2029 | 5.5 |
BRF SA RegS | Industrial | Fixed Income | 380591.67 | 0.08 | USP1905CJX94 | 4.29 | Jan 24, 2030 | 4.88 |
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 378397.33 | 0.08 | XS2419405274 | 3.53 | Jan 31, 2029 | 7.95 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 378100.0 | 0.08 | USY7280PAA13 | 3.2 | Jul 14, 2028 | 4.5 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 376887.11 | 0.08 | US05971V2D64 | 1.8 | Sep 30, 2031 | 3.25 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 376892.67 | 0.08 | USP22835AB13 | 4.57 | Feb 04, 2030 | 4.63 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 374972.22 | 0.08 | USU37016AC37 | 3.09 | Oct 15, 2029 | 9.5 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 374725.0 | 0.08 | USU1065PAA94 | 9.21 | Jul 22, 2041 | 7.13 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 373896.15 | 0.08 | USG3165UAA90 | 1.65 | Sep 15, 2027 | 6.88 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 373666.67 | 0.08 | USU8215LAA27 | 3.11 | Jun 15, 2028 | 6.0 |
CANPACK SA RegS | Industrial | Fixed Income | 370018.06 | 0.08 | USU1390CAA46 | 4.18 | Nov 15, 2029 | 3.88 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 369012.0 | 0.08 | USP1926LAA37 | 4.3 | Jan 30, 2030 | 4.5 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 367408.33 | 0.08 | XS2356571559 | 3.31 | Jun 30, 2028 | 4.13 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 364454.44 | 0.08 | USP1401KAB72 | 5.33 | Dec 31, 2079 | 6.63 |
GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 363018.56 | 0.08 | XS2314779427 | 1.37 | Mar 29, 2026 | 2.95 |
CT TRUST RegS | Industrial | Fixed Income | 362960.28 | 0.08 | USG2588BAA29 | 5.51 | Feb 03, 2032 | 5.13 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 362761.67 | 0.08 | USP19118AA91 | 5.87 | Sep 20, 2031 | 4.13 |
MINSUR SA RegS | Industrial | Fixed Income | 362625.0 | 0.08 | USP6811TAB19 | 5.9 | Oct 28, 2031 | 4.5 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 361967.57 | 0.08 | XS2895057177 | 8.95 | Feb 01, 2035 | 0.0 |
MHP LUX SA RegS | Industrial | Fixed Income | 359930.56 | 0.08 | XS1713469911 | 1.35 | Apr 03, 2026 | 6.95 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 357837.5 | 0.08 | XS2355105292 | 3.35 | Jun 29, 2028 | 3.38 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 357186.0 | 0.08 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 355060.66 | 0.08 | XS2837240428 | 24.83 | Dec 31, 2053 | 0.5 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 355005.0 | 0.08 | XS2340147813 | -2.15 | Dec 31, 2079 | 4.5 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 354232.5 | 0.08 | USL6388GHV51 | 3.01 | Mar 25, 2029 | 6.25 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 351750.0 | 0.08 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
MERCADOLIBRE INC | Industrial | Fixed Income | 350701.11 | 0.08 | US58733RAF91 | 5.46 | Jan 14, 2031 | 3.13 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 350179.0 | 0.08 | USP28768AC69 | 4.8 | Jul 17, 2030 | 4.95 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 349194.44 | 0.08 | US80386WAD74 | 5.18 | Mar 18, 2031 | 5.5 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 348783.33 | 0.08 | XS2189565992 | 4.77 | Jun 16, 2030 | 4.63 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 345592.22 | 0.08 | USE4181LAA91 | 4.98 | Dec 30, 2030 | 5.38 |
UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 343888.53 | 0.08 | XS2895056955 | 8.13 | Feb 01, 2034 | 0.0 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 342276.78 | 0.08 | USP1850NAA92 | 3.96 | Nov 15, 2029 | 7.45 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 341488.11 | 0.08 | XS2010030083 | 5.12 | Aug 15, 2030 | 3.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 339568.46 | 0.07 | US88167AAR23 | 5.23 | Sep 15, 2031 | 8.13 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 338968.58 | 0.07 | IL0011736654 | 1.35 | Mar 30, 2026 | 4.88 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 338438.11 | 0.07 | XS2030348903 | 4.15 | Jul 23, 2029 | 4.25 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 338327.78 | 0.07 | IL0011736811 | 5.18 | Mar 30, 2031 | 5.88 |
YPF SA RegS | Agency | Fixed Income | 338234.56 | 0.07 | USP989MJBT72 | 5.79 | Sep 30, 2033 | 7.0 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 336894.44 | 0.07 | IL0011677825 | 2.39 | Jun 30, 2027 | 6.5 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 335915.56 | 0.07 | USL8449RAA79 | 5.08 | Jan 26, 2031 | 5.2 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 335723.33 | 0.07 | USP0R11WAG52 | 4.61 | Dec 31, 2079 | 6.65 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 335297.22 | 0.07 | USE0R75RAB28 | 5.1 | Jun 15, 2033 | 5.75 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 335179.98 | 0.07 | USG9T27HAD62 | 0.08 | Dec 09, 2028 | 13.88 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 335140.0 | 0.07 | USU85969AF71 | 4.31 | Nov 16, 2029 | 4.5 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 333557.56 | 0.07 | USL21779AK60 | 5.74 | Apr 08, 2032 | 5.88 |
FALABELLA SA RegS | Industrial | Fixed Income | 332462.5 | 0.07 | USP3984LAA81 | 6.15 | Jan 15, 2032 | 3.38 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 332312.5 | 0.07 | XS1960476387 | 8.8 | Dec 31, 2079 | 6.25 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 332238.81 | 0.07 | USP16259AN67 | 4.17 | Sep 13, 2034 | 5.88 |
BRF SA RegS | Industrial | Fixed Income | 331883.89 | 0.07 | USP1905CAJ91 | 11.99 | Sep 21, 2050 | 5.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 331433.33 | 0.07 | US71647NBJ72 | 12.1 | Jun 10, 2051 | 5.5 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 329643.96 | 0.07 | USG11176AA54 | 3.85 | Jun 05, 2034 | 0.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 328509.38 | 0.07 | US88167AAS06 | 3.94 | Sep 15, 2029 | 7.88 |
ECOPETROL SA | Agency | Fixed Income | 325396.0 | 0.07 | US279158AQ26 | 10.54 | Nov 02, 2051 | 5.88 |
AGROSUPER SA RegS | Industrial | Fixed Income | 322462.78 | 0.07 | USP01020AK52 | 5.93 | Jan 20, 2032 | 4.6 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 320433.33 | 0.07 | USP71340AD81 | 5.67 | Jun 28, 2031 | 3.63 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 318191.67 | 0.07 | USP9028NBT74 | 4.24 | Jul 18, 2031 | 9.5 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 313764.17 | 0.07 | USP4955JAA62 | 0.37 | Mar 17, 2027 | 8.5 |
OCP SA RegS | Agency | Fixed Income | 312118.06 | 0.07 | XS2355172482 | 12.32 | Jun 23, 2051 | 5.13 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 309413.54 | 0.07 | XS1910826996 | 0.99 | Nov 21, 2025 | 7.63 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 306050.0 | 0.07 | XS2346524783 | 1.57 | Jul 08, 2026 | 4.95 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 305018.83 | 0.07 | XS2214239506 | 3.05 | Jul 31, 2030 | 0.0 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 300123.95 | 0.07 | XS2895057334 | 9.6 | Feb 01, 2036 | 0.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 300000.0 | 0.07 | US195325EQ44 | 11.01 | Nov 07, 2054 | 8.38 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 294275.0 | 0.06 | USG5975LAC03 | 1.32 | Apr 26, 2026 | 5.25 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 292032.18 | 0.06 | IL0011736738 | 3.07 | Mar 30, 2028 | 5.38 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 290388.89 | 0.06 | US836205AV60 | 11.54 | Oct 12, 2046 | 5.0 |
YPF SA RegS | Agency | Fixed Income | 281505.61 | 0.06 | USP989MJBN03 | 10.06 | Dec 15, 2047 | 7.0 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 280500.0 | 0.06 | USL7915TAA09 | 4.51 | Jan 22, 2030 | 4.5 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 279553.33 | 0.06 | USY4S71YAA27 | 4.3 | May 18, 2031 | 4.13 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 276813.16 | 0.06 | USP01012CA29 | 9.77 | Jan 20, 2050 | 7.12 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 275300.0 | 0.06 | XS2278474924 | 1.72 | Sep 04, 2026 | 5.5 |
LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 270136.0 | 0.06 | XS2368038050 | 1.62 | Jul 28, 2026 | 5.0 |
METINVEST BV RegS | Industrial | Fixed Income | 263863.89 | 0.06 | XS2056723468 | 3.69 | Oct 17, 2029 | 7.75 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 256678.12 | 0.06 | IL0011677908 | 4.55 | Jun 30, 2030 | 6.75 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 250045.0 | 0.06 | XS2461766805 | 2.29 | Dec 31, 2079 | 4.8 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 249705.24 | 0.05 | XS2085545494 | 0.34 | Dec 31, 2079 | 3.73 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 245859.38 | 0.05 | USL1957QAG57 | 3.49 | Oct 15, 2028 | 5.63 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 242192.04 | 0.05 | USL0R80QAA10 | 4.03 | Jul 13, 2035 | 7.5 |
UKRAINE STEP UP A BONDS DUE 2034 144A | Sovereign | Fixed Income | 240864.58 | 0.05 | US903724CA89 | 6.63 | Feb 01, 2034 | 1.75 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 238981.03 | 0.05 | USP90375AV12 | 5.93 | Nov 18, 2031 | 3.54 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 235707.76 | 0.05 | XS2895055981 | 3.8 | Feb 01, 2029 | 1.75 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 233442.78 | 0.05 | XS2893147681 | 2.94 | Jan 03, 2030 | 0.0 |
UKRAINE STEP UP A BONDS DUE 2036 144A | Sovereign | Fixed Income | 233364.58 | 0.05 | US903724CC46 | 7.35 | Feb 01, 2036 | 1.75 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 231960.33 | 0.05 | XS1389118453 | 10.19 | Dec 31, 2079 | 5.25 |
AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 230859.38 | 0.05 | USU0551YAB12 | 3.61 | May 28, 2030 | 10.88 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 229691.67 | 0.05 | USP9190NAC76 | 3.25 | Sep 20, 2028 | 6.38 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 221410.22 | 0.05 | XS2818827169 | 2.82 | Nov 30, 2029 | 12.5 |
YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 215949.67 | 0.05 | NO0013215509 | 2.92 | May 03, 2029 | 9.63 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 214823.61 | 0.05 | XS2798098310 | 3.79 | May 21, 2029 | 7.25 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 212355.56 | 0.05 | XS2654059752 | 3.8 | Jun 12, 2029 | 7.75 |
TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 212180.56 | 0.05 | US879273AU43 | 4.24 | Jul 18, 2031 | 9.5 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 210785.0 | 0.05 | USY2R40TAB40 | 3.88 | Jun 04, 2029 | 6.45 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 210673.61 | 0.05 | XS2820499619 | 3.67 | May 20, 2029 | 7.38 |
AES ANDES SA RegS | Utility | Fixed Income | 210498.33 | 0.05 | USP0091LAC02 | 4.24 | Jun 10, 2055 | 8.15 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 209609.61 | 0.05 | USG95448AC32 | 3.73 | Feb 14, 2031 | 9.38 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 209502.5 | 0.05 | XS2855391533 | 4.04 | Jul 08, 2031 | 7.88 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 208984.19 | 0.05 | XS2817919587 | 3.16 | May 15, 2029 | 9.75 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 208452.33 | 0.05 | XS2753304349 | 2.08 | Feb 28, 2027 | 9.63 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 208317.06 | 0.05 | XS2326545204 | 1.35 | Apr 29, 2026 | 8.45 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 208144.24 | 0.05 | XS2842188687 | 4.26 | Jan 20, 2030 | 7.5 |
SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 207995.72 | 0.05 | XS2633136234 | 1.93 | Jul 17, 2028 | 8.75 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 207151.39 | 0.05 | USP1400MAC21 | 4.67 | Dec 31, 2079 | 8.38 |
GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 206436.0 | 0.05 | XS2551135424 | 1.03 | Dec 02, 2025 | 6.3 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 206202.17 | 0.05 | XS0556373347 | 0.26 | Dec 31, 2079 | 8.25 |
LD CELULOSE INTERNATIONAL GMBH 144A | Industrial | Fixed Income | 205244.17 | 0.05 | US50206BAA08 | 4.53 | Jan 26, 2032 | 7.95 |
YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 203150.0 | 0.04 | US984848AT81 | 4.14 | Oct 10, 2029 | 7.13 |
ABRA GLOBAL FINANCE 144A | Industrial | Fixed Income | 202899.3 | 0.04 | US000852AC70 | 4.12 | Oct 22, 2029 | 8.0 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 201886.92 | 0.04 | USV3855GAB69 | 1.16 | Jul 29, 2026 | 5.95 |
NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 201250.0 | 0.04 | US650921AA71 | 3.24 | Nov 07, 2029 | 9.38 |
BANCO DE CRDITO E INVERSIONES MTN 144A | Financial Institutions | Fixed Income | 200916.67 | 0.04 | US05956NAF96 | 6.55 | Dec 31, 2079 | 7.5 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 200906.94 | 0.04 | XS2207320701 | 0.72 | Dec 31, 2079 | 5.5 |
ZORLU ENERJI ELEKTRIK URETIM AS 144A | Utility | Fixed Income | 200849.56 | 0.04 | US98977LAA44 | 3.66 | Apr 23, 2030 | 11.0 |
GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 200000.0 | 0.04 | nan | 4.5 | Oct 31, 2031 | 9.0 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 199335.0 | 0.04 | XS2386558113 | 1.81 | Oct 01, 2026 | 5.5 |
PETRON CORP RegS | Industrial | Fixed Income | 199171.5 | 0.04 | XS2330597738 | 1.4 | Dec 31, 2079 | 5.95 |
TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 198427.08 | 0.04 | US90015WAQ69 | 4.34 | Jan 07, 2030 | 6.88 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | Financial Institutions | Fixed Income | 197521.67 | 0.04 | US05971AAL52 | 4.47 | Jan 22, 2030 | 5.75 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 195813.0 | 0.04 | XS2293694662 | 1.29 | Dec 31, 2079 | 4.5 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 195758.33 | 0.04 | XS2284332769 | 1.64 | Jul 20, 2026 | 3.0 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 195502.67 | 0.04 | XS2292974065 | 1.21 | Dec 31, 2079 | 6.0 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 195172.78 | 0.04 | XS1803215869 | 3.04 | Apr 11, 2028 | 5.8 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 194947.22 | 0.04 | US05971BAG41 | 1.16 | Jan 11, 2026 | 2.75 |
EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 194371.33 | 0.04 | XS2250701997 | 0.98 | Nov 10, 2025 | 4.0 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 194367.36 | 0.04 | USP59699AB77 | 0.33 | Dec 31, 2079 | 4.63 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 194036.89 | 0.04 | XS2208939368 | 4.0 | Jul 30, 2030 | 4.38 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 193880.56 | 0.04 | USP1401KAA99 | 1.96 | Dec 31, 2079 | 5.88 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 192625.61 | 0.04 | XS2413632527 | 3.27 | Nov 29, 2028 | 6.25 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 192360.0 | 0.04 | USU85969AE07 | 1.9 | Nov 16, 2026 | 4.0 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 191571.03 | 0.04 | XS2388445764 | 1.77 | Sep 21, 2026 | 6.13 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 191124.72 | 0.04 | XS2385923722 | 2.14 | Dec 31, 2079 | 4.3 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 190729.86 | 0.04 | XS2384698051 | 1.79 | Sep 09, 2026 | 2.62 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 189764.44 | 0.04 | XS2289203551 | 2.87 | Jan 27, 2028 | 4.85 |
UKRAINE STEP UP A BONDS DUE 2035 144A | Sovereign | Fixed Income | 188691.67 | 0.04 | US903724CB62 | 7.01 | Feb 01, 2035 | 1.75 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 188685.33 | 0.04 | XS2268392599 | 9.33 | Dec 31, 2079 | 4.8 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 186419.0 | 0.04 | XS1567906059 | 2.17 | Feb 23, 2027 | 4.5 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 185036.27 | 0.04 | XS2708722637 | 2.61 | Sep 30, 2029 | 7.0 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 182395.28 | 0.04 | USY44680RW11 | 6.0 | Apr 05, 2032 | 5.05 |
UKRAINE STEP UP A BONDS DUE 2029 144A | Sovereign | Fixed Income | 182018.75 | 0.04 | US903724BZ40 | 3.79 | Feb 01, 2029 | 1.75 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 177984.69 | 0.04 | XS2708721589 | 1.62 | Sep 30, 2026 | 6.25 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 177189.6 | 0.04 | XS2893146873 | 1.33 | Jul 03, 2026 | 0.0 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 176333.33 | 0.04 | USL79090AD51 | 5.75 | Jan 18, 2032 | 4.2 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 173884.44 | 0.04 | USA35155AE99 | 5.44 | Jan 12, 2031 | 3.2 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 168622.54 | 0.04 | XS1743535491 | 2.91 | Jan 16, 2028 | 4.5 |
UKRAINE STEP UP A BONDS DUE 2035 144A | Sovereign | Fixed Income | 149250.0 | 0.03 | US903724CF76 | 8.95 | Feb 01, 2035 | 0.0 |
UKRAINE STEP UP A BONDS DUE 2036 144A | Sovereign | Fixed Income | 148500.0 | 0.03 | US903724CG59 | 9.6 | Feb 01, 2036 | 0.0 |
EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 122673.7 | 0.03 | USP01012AN67 | 6.84 | Jun 15, 2035 | 7.65 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 108867.44 | 0.02 | USU13518AC64 | 3.28 | Nov 24, 2028 | 5.75 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 70950.0 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 70950.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 60225.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 57750.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 49640.97 | 0.01 | USG67744AA34 | 1.27 | May 04, 2026 | 5.13 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43312.5 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42900.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 41250.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 31064.19 | 0.01 | XS2708722397 | 2.48 | Sep 30, 2028 | 6.75 |
EUR CASH | Cash and/or Derivatives | Cash | 2462.03 | 0.0 | nan | 0.0 | nan | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1800.0 | 0.0 | USG6714UAA81 | 33.17 | Sep 10, 2058 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -1285266.48 | -0.28 | 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 |