Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1006 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3707000.0 | 1.21 | US0669224778 | 0.07 | nan | 2.36 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1807053.07 | 0.59 | US88167AAE10 | 3.83 | Oct 01, 2026 | 3.15 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1247672.22 | 0.41 | USL0178WAJ10 | 5.32 | Aug 15, 2029 | 5.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 1153096.5 | 0.38 | US80007RAF29 | 2.71 | Aug 08, 2025 | 5.13 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1120359.81 | 0.37 | USG91237AB60 | 3.02 | May 15, 2026 | 10.25 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1086265.28 | 0.35 | XS1982113208 | 5.9 | Apr 16, 2029 | 3.5 |
ECOPETROL SA | Agency | Fixed Income | 1064236.25 | 0.35 | US279158AN94 | 5.85 | Apr 29, 2030 | 6.88 |
PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | Fixed Income | 1017142.36 | 0.33 | USY7136YAA83 | 1.7 | May 16, 2024 | 5.13 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 982159.72 | 0.32 | XS1982113463 | 11.7 | Apr 16, 2039 | 4.25 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 964861.11 | 0.31 | USC3535CAM04 | 3.85 | Oct 15, 2027 | 6.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 950017.36 | 0.31 | XS1982116136 | 14.97 | Apr 16, 2049 | 4.38 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 946752.08 | 0.31 | USY7141BAB90 | 7.37 | Apr 14, 2032 | 5.32 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 928729.44 | 0.3 | US872898AA96 | 4.01 | Oct 25, 2026 | 1.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 926840.0 | 0.3 | US80007RAE53 | 4.94 | Aug 08, 2028 | 5.4 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 913418.75 | 0.3 | US80386WAA36 | 1.52 | Mar 27, 2024 | 5.88 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 910643.0 | 0.3 | XS2352862119 | 7.72 | Jun 17, 2031 | 2.69 |
ECOPETROL SA | Agency | Fixed Income | 874504.2 | 0.29 | US279158AC30 | 1.08 | Sep 18, 2023 | 5.88 |
ECOPETROL SA | Agency | Fixed Income | 837325.35 | 0.27 | US279158AJ82 | 10.76 | May 28, 2045 | 5.88 |
BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | Fixed Income | 829700.0 | 0.27 | US06428YAA47 | 0.97 | Dec 31, 2049 | 5.9 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 825555.56 | 0.27 | USP0608AAB28 | 5.96 | May 31, 2030 | 4.38 |
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 815480.56 | 0.27 | XS1678463784 | 1.98 | Sep 01, 2024 | 3.5 |
ECOPETROL SA | Agency | Fixed Income | 809262.86 | 0.26 | US279158AL39 | 3.44 | Jun 26, 2026 | 5.38 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 808666.67 | 0.26 | USC3535CAG36 | 1.67 | Apr 01, 2025 | 7.5 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 807025.0 | 0.26 | USG2956PAA50 | 4.65 | Dec 01, 2028 | 9.0 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 797762.5 | 0.26 | XS1551355149 | 4.05 | Jan 24, 2027 | 4.25 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 795772.22 | 0.26 | XS1513739760 | 3.85 | Nov 03, 2026 | 4.25 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 791675.0 | 0.26 | XS1214406792 | 2.57 | Apr 22, 2025 | 3.38 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 780795.0 | 0.25 | USG91139AH14 | 7.71 | Apr 23, 2031 | 2.25 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 777688.89 | 0.25 | XS2383421711 | 3.69 | Dec 31, 2049 | 3.2 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 775809.01 | 0.25 | US88167AAF84 | 12.99 | Oct 01, 2046 | 4.1 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 760987.5 | 0.25 | US50066CAD11 | 12.08 | Jan 20, 2042 | 6.25 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 759437.33 | 0.25 | USG20038AA61 | 4.88 | Apr 27, 2029 | 5.25 |
ECOPETROL SA | Agency | Fixed Income | 753237.84 | 0.25 | US279158AK55 | 2.33 | Jan 16, 2025 | 4.13 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 749694.44 | 0.24 | XS1578203462 | 1.63 | Apr 25, 2024 | 6.13 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 737457.44 | 0.24 | USN57445AA17 | 4.02 | Aug 10, 2030 | 4.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 732746.67 | 0.24 | USG91139AF57 | 3.59 | Apr 23, 2026 | 1.25 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 730475.0 | 0.24 | XS2311299957 | 7.61 | Apr 08, 2031 | 2.63 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 724838.89 | 0.24 | XS2386563469 | 3.87 | Sep 15, 2027 | 1.63 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 724400.35 | 0.24 | XS1805476659 | 4.73 | Apr 24, 2028 | 6.63 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 716800.0 | 0.23 | US88167AAK79 | 4.48 | Mar 01, 2028 | 6.75 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 716586.11 | 0.23 | IL0060001943 | 2.14 | Nov 12, 2024 | 5.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 715936.49 | 0.23 | USY0606WCA63 | 6.12 | Sep 25, 2034 | 3.73 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 714658.89 | 0.23 | USG3165UAA90 | 4.16 | Sep 15, 2027 | 6.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 712250.0 | 0.23 | XS2262853265 | 7.4 | Nov 24, 2030 | 2.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 705449.5 | 0.23 | US872898AJ06 | 15.96 | Apr 22, 2052 | 4.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 693568.8 | 0.23 | USY0606WCC20 | 7.6 | Sep 23, 2036 | 3.47 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 673863.56 | 0.22 | XS2349180104 | 7.4 | Jun 09, 2031 | 3.4 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 672311.11 | 0.22 | XS2114850949 | 4.18 | Feb 12, 2027 | 2.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 652476.89 | 0.21 | US872898AE19 | 17.12 | Oct 25, 2051 | 3.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 652249.22 | 0.21 | USG91139AE82 | 7.53 | Sep 28, 2030 | 1.38 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 650410.07 | 0.21 | XS2325727100 | 3.45 | Mar 31, 2026 | 2.38 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 648108.3 | 0.21 | XS2352861814 | 3.71 | Jun 17, 2026 | 1.6 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 640827.78 | 0.21 | USC3535CAJ74 | 2.71 | Mar 01, 2026 | 6.88 |
NAKILAT INC RegS | Agency | Fixed Income | 634353.64 | 0.21 | USY62014AA64 | 5.32 | Dec 31, 2033 | 6.07 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 632431.25 | 0.21 | US88167AAN19 | 2.09 | Jan 31, 2025 | 7.13 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 628733.33 | 0.21 | XS0551307100 | 2.95 | Oct 19, 2025 | 5.0 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 627125.0 | 0.2 | USG98149AH33 | 4.87 | Aug 26, 2028 | 5.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 621055.56 | 0.2 | XS2262853422 | 20.95 | Nov 24, 2070 | 3.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 615984.83 | 0.2 | US872898AH40 | 7.82 | Apr 22, 2032 | 4.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 614825.0 | 0.2 | US88167AAL52 | 1.46 | Apr 15, 2024 | 6.0 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 613916.67 | 0.2 | US12591DAC56 | 1.67 | Apr 30, 2024 | 4.25 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 612591.67 | 0.2 | XS2150023906 | 2.59 | May 18, 2025 | 5.0 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 611566.67 | 0.2 | XS2169280919 | 2.59 | May 13, 2025 | 4.75 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 611419.33 | 0.2 | USC3535CAH19 | 1.09 | Mar 01, 2024 | 6.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 610400.0 | 0.2 | XS1054250235 | 1.62 | Apr 08, 2024 | 4.0 |
QIIB SENIOR SUKUK LTD RegS | Financial Institutions | Fixed Income | 610233.6 | 0.2 | XS1959301471 | 1.52 | Mar 05, 2024 | 4.26 |
QIB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 609025.6 | 0.2 | XS1964617440 | 1.58 | Mar 26, 2024 | 3.98 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 607440.58 | 0.2 | US872898AF83 | 4.23 | Apr 22, 2027 | 3.88 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 606133.33 | 0.2 | US69033DAC11 | 1.81 | Jun 19, 2024 | 4.25 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 603420.83 | 0.2 | XS1970690829 | 1.59 | Mar 28, 2024 | 3.5 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 603362.5 | 0.2 | IL0060002446 | 5.22 | Aug 14, 2028 | 4.25 |
MALAYAN BANKING BHD MTN RegS | Agency | Fixed Income | 602277.26 | 0.2 | XS2035552889 | 0.05 | Aug 16, 2024 | 2.21 |
CIMB BANK BHD MTN RegS | Agency | Fixed Income | 600324.77 | 0.2 | XS2059652979 | 0.2 | Oct 09, 2024 | 3.21 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 598480.56 | 0.2 | USG87602AA90 | 3.41 | Aug 15, 2026 | 4.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 596449.48 | 0.19 | XS2287744218 | 3.37 | Jan 26, 2026 | 1.38 |
INTERCHILE SA RegS | Agency | Fixed Income | 594037.5 | 0.19 | USP5R70LAA96 | 13.37 | Jun 30, 2056 | 4.5 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 589394.17 | 0.19 | XS1505674918 | 3.89 | Oct 19, 2026 | 3.24 |
SAMBA FUNDING LIMITED RegS | Financial Institutions | Fixed Income | 587475.0 | 0.19 | XS2054533935 | 2.08 | Oct 02, 2024 | 2.75 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 585791.67 | 0.19 | USP9367RAG67 | 3.37 | Apr 30, 2028 | 4.25 |
PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 583111.83 | 0.19 | XS2016149960 | 2.07 | Sep 27, 2024 | 3.28 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 583118.75 | 0.19 | XS2162033729 | 2.65 | May 12, 2025 | 2.63 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 581681.25 | 0.19 | XS1633896813 | 1.81 | Jun 20, 2024 | 4.13 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 580509.1 | 0.19 | XS2120069047 | 2.42 | Feb 25, 2030 | 3.17 |
ECOPETROL SA | Agency | Fixed Income | 580073.96 | 0.19 | US279158AP43 | 7.23 | Nov 02, 2031 | 4.63 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 579189.17 | 0.19 | XS2124965299 | 3.27 | Jan 16, 2026 | 2.95 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 577404.51 | 0.19 | US02364WAW55 | 11.03 | Mar 30, 2040 | 6.13 |
ENEL CHILE SA | Utility | Fixed Income | 576368.75 | 0.19 | US29278DAA37 | 5.0 | Jun 12, 2028 | 4.88 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 576070.83 | 0.19 | USP09252AK62 | 3.33 | May 12, 2026 | 6.25 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 575551.5 | 0.19 | US66980Q2A49 | 1.7 | Apr 29, 2024 | 1.63 |
GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 574039.58 | 0.19 | XS1242348164 | 2.67 | Jun 04, 2025 | 3.88 |
CENCOSUD SA RegS | Industrial | Fixed Income | 570987.5 | 0.19 | USP2205JAQ33 | 4.39 | Jul 17, 2027 | 4.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 568237.5 | 0.19 | USY06072AD75 | 2.55 | Dec 31, 2049 | 5.0 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 565976.67 | 0.18 | US36830DAD30 | 7.58 | Mar 30, 2032 | 4.4 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 561289.58 | 0.18 | US80386WAC91 | 3.6 | Sep 18, 2026 | 4.38 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 559000.58 | 0.18 | XS2236362849 | 3.12 | Oct 28, 2025 | 1.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 558569.44 | 0.18 | USG5975LAE68 | 5.74 | Dec 04, 2029 | 5.38 |
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | Fixed Income | 553697.76 | 0.18 | USM8222MAA01 | 2.68 | Sep 30, 2027 | 5.84 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 553489.58 | 0.18 | XS2189425122 | 2.72 | Jun 16, 2025 | 3.13 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 551857.64 | 0.18 | XS2262853349 | 16.66 | Nov 24, 2050 | 3.25 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 551737.5 | 0.18 | US05968LAM46 | 2.39 | Jan 29, 2025 | 3.0 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 548187.5 | 0.18 | USG91139AC27 | 3.08 | Sep 28, 2025 | 0.75 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 545693.85 | 0.18 | XS2056558088 | 3.82 | Oct 02, 2031 | 3.34 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 543981.25 | 0.18 | XS2337430461 | 5.2 | Apr 28, 2028 | 2.63 |
SK HYNIX INC RegS | Industrial | Fixed Income | 541750.0 | 0.18 | USY8085FBA76 | 3.35 | Jan 19, 2026 | 1.5 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 541162.5 | 0.18 | XS2388496247 | 3.72 | Sep 23, 2026 | 3.63 |
CT TRUST RegS | Industrial | Fixed Income | 540633.33 | 0.18 | USG2588BAA29 | 6.71 | Feb 03, 2032 | 5.13 |
SANDS CHINA LTD | Industrial | Fixed Income | 538390.0 | 0.18 | US80007RAK14 | 3.2 | Jan 08, 2026 | 3.8 |
OCP SA RegS | Agency | Fixed Income | 537895.31 | 0.18 | XS1061043011 | 1.64 | Apr 25, 2024 | 5.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 537088.0 | 0.18 | USG91139AG31 | 5.34 | Apr 23, 2028 | 1.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 531508.67 | 0.17 | US872898AC52 | 8.03 | Oct 25, 2031 | 2.5 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 530458.33 | 0.17 | XS2189784957 | 2.98 | Dec 18, 2025 | 7.0 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 523835.25 | 0.17 | XS1897339096 | 5.36 | Nov 01, 2028 | 4.85 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 522711.49 | 0.17 | USP4909LAA81 | 3.03 | Jul 31, 2029 | 4.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 522660.67 | 0.17 | USG91139AD00 | 4.94 | Sep 28, 2027 | 1.0 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 515787.5 | 0.17 | USG8438NAB31 | 8.32 | Oct 14, 2038 | 4.85 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 514770.53 | 0.17 | XS2053566068 | 6.0 | Sep 21, 2029 | 3.99 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 513864.58 | 0.17 | USP1507SAH06 | 2.49 | Apr 17, 2025 | 5.38 |
PERU LNG SRL RegS | Industrial | Fixed Income | 510877.08 | 0.17 | USP7721BAE13 | 4.01 | Mar 22, 2030 | 5.38 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 509206.25 | 0.17 | XS2249741245 | 8.21 | Mar 31, 2036 | 2.63 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 507847.18 | 0.17 | XS2300185613 | 5.29 | Mar 31, 2034 | 2.16 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 506179.51 | 0.17 | US88167AAQ40 | 5.57 | May 09, 2029 | 5.13 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 503912.87 | 0.16 | XS2300197030 | 8.55 | Sep 30, 2040 | 2.94 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 503156.42 | 0.16 | XS1617531063 | 3.98 | May 24, 2027 | 7.08 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 502111.81 | 0.16 | US05971V2C81 | 2.76 | Jul 01, 2030 | 3.13 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 501768.75 | 0.16 | USN57445AB99 | 8.23 | Aug 10, 2037 | 5.63 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 499151.83 | 0.16 | US872898AD36 | 13.52 | Oct 25, 2041 | 3.13 |
RAS LAFFAN LNG III RegS | Agency | Fixed Income | 498370.25 | 0.16 | USM8222MAD40 | 2.26 | Sep 30, 2027 | 6.33 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 495250.0 | 0.16 | XS2413632527 | 5.05 | Nov 29, 2028 | 6.25 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 493612.5 | 0.16 | USP37115AH81 | 8.02 | Sep 14, 2032 | 3.05 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 492643.33 | 0.16 | US00131MAK99 | 12.84 | Sep 16, 2040 | 3.2 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 492571.04 | 0.16 | USY7141BAA18 | 4.13 | Apr 14, 2027 | 4.76 |
YPF SA RegS | Agency | Fixed Income | 488897.99 | 0.16 | USP989MJBE04 | 2.58 | Jul 28, 2025 | 8.5 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 487283.33 | 0.16 | USG98149AG59 | 3.12 | Jan 15, 2026 | 5.5 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 486760.42 | 0.16 | USG42045AC15 | 6.08 | Feb 04, 2030 | 4.38 |
ADARO INDONESIA PT RegS | Industrial | Fixed Income | 483472.22 | 0.16 | USY70902AB04 | 2.11 | Oct 31, 2024 | 4.25 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 481392.36 | 0.16 | XS1896598908 | 1.62 | Dec 31, 2049 | 6.5 |
SANDS CHINA LTD RegS | Industrial | Fixed Income | 481249.0 | 0.16 | USG7801RAG41 | 5.77 | Mar 08, 2029 | 3.1 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 479260.16 | 0.16 | USG5975LAA47 | 2.62 | Jun 06, 2025 | 4.88 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 478023.67 | 0.16 | USG60744AG74 | 3.88 | Feb 01, 2027 | 4.75 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 474366.67 | 0.15 | XS2248012382 | 3.1 | Oct 27, 2025 | 1.95 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 473800.0 | 0.15 | US05971V2A26 | 2.35 | Jan 11, 2025 | 2.7 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 472816.67 | 0.15 | USG98149AD29 | 4.31 | Oct 01, 2027 | 5.5 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 472298.33 | 0.15 | US344419AC03 | 15.93 | Jan 16, 2050 | 3.5 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 465833.33 | 0.15 | XS1961766596 | 2.34 | Mar 11, 2025 | 6.5 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 464900.0 | 0.15 | USY2700RAA06 | 7.07 | Apr 19, 2031 | 3.88 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 458033.33 | 0.15 | USP8718AAN65 | 15.92 | Sep 10, 2051 | 3.5 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 455524.31 | 0.15 | USG60744AA05 | 1.69 | May 15, 2024 | 5.38 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 453821.88 | 0.15 | US45112FAJ57 | 3.32 | Mar 18, 2026 | 4.0 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 452258.33 | 0.15 | USG98149AE02 | 5.89 | Dec 15, 2029 | 5.13 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 450291.67 | 0.15 | USY7141BAC73 | 12.34 | Apr 14, 2052 | 6.2 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 446536.0 | 0.15 | US88163VAD10 | 8.72 | Feb 01, 2036 | 6.15 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 445383.33 | 0.15 | XS2010030083 | 6.72 | Aug 15, 2030 | 3.25 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 437070.22 | 0.14 | USP0R60QAA15 | 12.32 | Sep 27, 2051 | 4.55 |
ECOPETROL SA | Agency | Fixed Income | 435586.55 | 0.14 | US279158AE95 | 9.78 | Sep 18, 2043 | 7.38 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 435222.22 | 0.14 | XS2106022754 | 2.26 | Jan 22, 2030 | 7.75 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 430900.0 | 0.14 | XS1808738212 | 6.42 | Apr 23, 2030 | 4.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 429799.58 | 0.14 | US03512TAE10 | 6.79 | Oct 01, 2030 | 3.75 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 429068.75 | 0.14 | USG2770MAA65 | 1.67 | May 25, 2024 | 8.75 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 428845.67 | 0.14 | XS2216900287 | 16.19 | Aug 19, 2050 | 3.06 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 425334.72 | 0.14 | XS2150023575 | 6.27 | May 18, 2030 | 5.88 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 424958.33 | 0.14 | XS2266963003 | 3.06 | Jan 08, 2026 | 6.5 |
OCP SA RegS | Agency | Fixed Income | 424687.5 | 0.14 | XS2355172482 | 12.37 | Jun 23, 2051 | 5.13 |
CANPACK SA RegS | Industrial | Fixed Income | 420857.64 | 0.14 | USU1390CAA46 | 6.0 | Nov 15, 2029 | 3.88 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 418475.69 | 0.14 | USG60744AB87 | 3.32 | May 15, 2026 | 5.88 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 416211.22 | 0.14 | XS2400630187 | 12.96 | Nov 30, 2046 | 4.39 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 415733.33 | 0.14 | XS1054250318 | 12.38 | Apr 08, 2044 | 5.5 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 415100.69 | 0.14 | US80386WAD74 | 6.48 | Mar 18, 2031 | 5.5 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 414833.89 | 0.14 | XS1090889947 | 1.84 | Jul 31, 2024 | 5.95 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 414127.78 | 0.14 | USY0606WBZ24 | 5.3 | Sep 19, 2028 | 4.45 |
BANK OF CHINA LTD RegS | Agency | Fixed Income | 414038.22 | 0.14 | US06120TAA60 | 2.15 | Nov 13, 2024 | 5.0 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 412180.56 | 0.13 | USN6000DAA11 | 3.32 | May 07, 2029 | 5.13 |
TSMC GLOBAL LTD 144A | Industrial | Fixed Income | 410672.33 | 0.13 | US872882AN57 | 7.95 | Jul 22, 2032 | 4.63 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 409860.0 | 0.13 | US151191AZ66 | 1.75 | Aug 01, 2024 | 4.5 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 408355.0 | 0.13 | XS1945125463 | 1.46 | Feb 11, 2024 | 3.9 |
WOORI BANK CO LTD RegS | Financial Institutions | Fixed Income | 408272.22 | 0.13 | US98105HAC43 | 1.66 | Apr 30, 2024 | 4.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 408010.22 | 0.13 | US06000BAB80 | 4.34 | Jun 15, 2027 | 4.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 407925.0 | 0.13 | USY0606WBY58 | 1.56 | Mar 19, 2024 | 4.05 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 407547.22 | 0.13 | XS1959391019 | 1.93 | Sep 07, 2024 | 6.88 |
SHINHAN FINANCIAL GROUP CO LTD RegS | Financial Institutions | Fixed Income | 407161.11 | 0.13 | XS1856024432 | 0.77 | Dec 31, 2049 | 5.88 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 406413.89 | 0.13 | XS1993827135 | 1.65 | May 15, 2024 | 5.13 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 406016.67 | 0.13 | US82460EAM21 | 1.23 | Nov 05, 2023 | 3.88 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 405597.78 | 0.13 | XS2238561281 | 3.05 | Dec 31, 2049 | 3.8 |
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 405533.33 | 0.13 | XS1891723030 | 1.54 | Mar 12, 2024 | 3.75 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 404897.22 | 0.13 | USP58072AK83 | 1.89 | Sep 15, 2024 | 4.75 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 404844.44 | 0.13 | XS1890684688 | 1.15 | Oct 10, 2023 | 4.0 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 404826.67 | 0.13 | US24023NAA00 | 1.32 | Dec 11, 2028 | 4.52 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 404750.0 | 0.13 | USG0399BAA55 | 7.41 | May 13, 2032 | 5.63 |
SURA ASSET MANAGEMENT RegS | Financial Institutions | Fixed Income | 403525.0 | 0.13 | USN8370TAA45 | 1.63 | Apr 17, 2024 | 4.88 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 402730.56 | 0.13 | XS1493823725 | 3.63 | Oct 13, 2026 | 6.5 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 402593.82 | 0.13 | XS1857100090 | 1.45 | Jan 27, 2024 | 4.22 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 402273.64 | 0.13 | XS2109794417 | 0.03 | Feb 07, 2025 | 2.72 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 402279.17 | 0.13 | XS1964681610 | 2.39 | Dec 31, 2049 | 6.13 |
EMG SUKUK LTD RegS | Financial Institutions | Fixed Income | 401154.16 | 0.13 | XS1075401726 | 1.8 | Jun 18, 2024 | 4.56 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 400463.33 | 0.13 | USY306AXAB69 | 0.71 | Dec 31, 2049 | 4.7 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 399991.67 | 0.13 | XS1435374126 | 3.6 | Jun 22, 2026 | 3.75 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 399801.39 | 0.13 | XS1938532857 | 1.44 | Jan 22, 2024 | 3.88 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 399129.17 | 0.13 | IL0028103310 | 9.85 | May 31, 2038 | 6.38 |
FIRSTRAND BANK LTD RegS | Financial Institutions | Fixed Income | 399116.67 | 0.13 | XS1810806395 | 0.71 | Apr 23, 2028 | 6.25 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 398486.76 | 0.13 | US91127LAF76 | 2.54 | Apr 07, 2025 | 3.06 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 398358.33 | 0.13 | USG21184AB52 | 2.54 | Apr 23, 2025 | 4.25 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 397734.89 | 0.13 | XS1992985694 | 5.9 | May 13, 2029 | 3.89 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 397315.67 | 0.13 | XS0911024635 | 12.35 | Apr 08, 2043 | 5.06 |
OCP SA RegS | Agency | Fixed Income | 397300.0 | 0.13 | XS1221677120 | 2.97 | Oct 22, 2025 | 4.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 397313.89 | 0.13 | US09681MAJ71 | 2.06 | Oct 10, 2024 | 3.5 |
WARBA SUKUK LIMITED MTN RegS | Financial Institutions | Fixed Income | 396891.37 | 0.13 | XS2055107960 | 2.05 | Sep 24, 2024 | 2.98 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 396840.28 | 0.13 | XS2055646835 | 2.05 | Sep 24, 2024 | 3.13 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 396755.56 | 0.13 | XS1699845068 | 0.81 | Dec 31, 2049 | 3.88 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 395946.0 | 0.13 | XS1128996425 | 2.14 | Nov 11, 2024 | 4.75 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 394916.42 | 0.13 | US84265VAJ44 | 12.44 | Apr 23, 2045 | 5.88 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 394629.44 | 0.13 | XS2071507896 | 2.19 | Nov 13, 2024 | 3.02 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 393922.22 | 0.13 | USY4907LAA09 | 1.84 | Jun 24, 2024 | 2.5 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 392518.67 | 0.13 | XS2441071680 | 4.24 | Mar 29, 2027 | 3.39 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 392063.89 | 0.13 | XS1598047550 | 1.63 | Apr 13, 2024 | 3.88 |
FLEX LTD | Industrial | Fixed Income | 391527.06 | 0.13 | US33938XAA37 | 5.73 | Jun 15, 2029 | 4.88 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 391325.0 | 0.13 | US09681MAM01 | 2.59 | Apr 29, 2025 | 3.25 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 391200.0 | 0.13 | XS2236340951 | 3.44 | Dec 31, 2049 | 4.5 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 391107.29 | 0.13 | US91127LAH33 | 4.63 | Oct 07, 2032 | 3.86 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 390448.89 | 0.13 | USV6703DAA29 | 2.25 | Dec 31, 2049 | 5.65 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 390187.5 | 0.13 | USP8674JAE93 | 3.37 | May 02, 2026 | 4.13 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 389966.67 | 0.13 | XS2310799809 | 3.27 | Mar 17, 2026 | 4.75 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 389790.28 | 0.13 | USP58072AL66 | 4.16 | Apr 04, 2027 | 4.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 389719.44 | 0.13 | US09681MAE84 | 4.55 | Sep 18, 2027 | 3.5 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 389658.33 | 0.13 | XS2100582142 | 2.29 | Jan 28, 2025 | 7.5 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 389597.22 | 0.13 | XS2258453443 | 3.45 | Dec 31, 2049 | 4.63 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 388386.11 | 0.13 | US80386WAB19 | 4.92 | Sep 27, 2028 | 6.5 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 388370.83 | 0.13 | USY79985AD29 | 7.09 | Dec 01, 2031 | 7.38 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 388345.0 | 0.13 | US88032XAN49 | 5.71 | Apr 11, 2029 | 3.98 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 387833.33 | 0.13 | USP12651AB49 | 4.37 | Aug 07, 2027 | 4.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 386665.28 | 0.13 | US02364WBG96 | 14.99 | Apr 22, 2049 | 4.38 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 386638.59 | 0.13 | XS2113136092 | 2.43 | Feb 18, 2025 | 2.59 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 386575.0 | 0.13 | XS1438451848 | 3.7 | Jul 14, 2026 | 3.0 |
SANDS CHINA LTD RegS | Industrial | Fixed Income | 386468.75 | 0.13 | USG7801RAH24 | 7.43 | Aug 08, 2031 | 3.25 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 386248.61 | 0.13 | XS1970705528 | 1.52 | Mar 28, 2024 | 8.13 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 385440.89 | 0.13 | USP90475AB31 | 3.42 | Apr 15, 2027 | 5.88 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 385216.33 | 0.13 | USY6080GAB33 | 4.2 | Apr 06, 2027 | 3.75 |
VM HOLDING SA RegS | Industrial | Fixed Income | 384401.39 | 0.13 | USP98118AA38 | 4.09 | May 04, 2027 | 5.38 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 384072.22 | 0.13 | XS2239056174 | 2.84 | Dec 31, 2049 | 7.0 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 384005.56 | 0.13 | USY9700WAA46 | 1.58 | Dec 31, 2049 | 4.25 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 383500.0 | 0.13 | XS2207320701 | 2.76 | Dec 31, 2049 | 5.5 |
YPF SA RegS | Agency | Fixed Income | 383306.67 | 0.13 | USP989MJBR17 | 1.75 | Feb 12, 2026 | 4.0 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 382689.44 | 0.12 | USN5946FAD98 | 4.3 | Jul 06, 2027 | 4.85 |
PETRON CORP RegS | Industrial | Fixed Income | 382686.11 | 0.12 | XS2330597738 | 3.28 | Dec 31, 2079 | 5.95 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 382302.83 | 0.12 | XS2393949065 | 2.2 | Nov 02, 2024 | 1.63 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 381670.14 | 0.12 | US91911TAH68 | 9.3 | Nov 21, 2036 | 6.88 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 381609.67 | 0.12 | XS2225422869 | 2.94 | Sep 02, 2025 | 2.21 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 381361.11 | 0.12 | US05890PZA73 | 4.68 | Oct 12, 2027 | 3.5 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 380695.26 | 0.12 | US24023LAH96 | 2.26 | Nov 22, 2024 | 1.17 |
MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 380145.83 | 0.12 | USY59501AA78 | 3.26 | May 14, 2026 | 7.38 |
COLBUN SA RegS | Utility | Fixed Income | 379690.0 | 0.12 | USP2867KAG15 | 4.57 | Oct 11, 2027 | 3.95 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 379575.56 | 0.12 | USG7777BAA29 | 4.39 | May 13, 2028 | 5.3 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 379450.0 | 0.12 | XS2163022739 | 2.63 | Apr 29, 2025 | 1.5 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 379313.89 | 0.12 | USY4836TBT70 | 2.67 | May 06, 2025 | 1.75 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 379073.33 | 0.12 | XS2122408854 | 2.42 | Dec 31, 2049 | 3.3 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 379052.78 | 0.12 | US50050HAM88 | 2.66 | May 04, 2025 | 1.75 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 378875.0 | 0.12 | XS2013531061 | 5.86 | Jun 18, 2029 | 4.5 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 378507.52 | 0.12 | XS1827041721 | 1.72 | May 23, 2024 | 4.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 377797.22 | 0.12 | US88167AAP66 | 4.17 | May 09, 2027 | 4.75 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 377477.78 | 0.12 | XS2230306537 | 2.98 | Sep 15, 2025 | 2.0 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 377458.33 | 0.12 | XS1983289791 | 3.37 | Apr 17, 2026 | 4.38 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 376557.8 | 0.12 | XS2230859469 | 3.01 | Sep 23, 2025 | 1.83 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 376300.0 | 0.12 | XS2010037922 | 3.06 | Dec 31, 2049 | 4.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 376206.94 | 0.12 | US02364WBE49 | 12.86 | Jul 16, 2042 | 4.38 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 376200.69 | 0.12 | XS2262853000 | 3.18 | Nov 24, 2025 | 1.63 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 375952.25 | 0.12 | USG54897AA45 | 5.26 | Jul 05, 2034 | 5.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 375793.06 | 0.12 | XS2233188353 | 3.02 | Sep 22, 2025 | 1.63 |
PRUDENTIAL PLC | Financial Institutions | Fixed Income | 375464.23 | 0.12 | US74435KAA34 | 6.72 | Apr 14, 2030 | 3.13 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 375270.28 | 0.12 | USY306AXAD26 | 4.09 | Feb 04, 2032 | 3.38 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 374420.83 | 0.12 | USP2400PAA77 | 4.4 | Aug 16, 2027 | 4.13 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 374125.0 | 0.12 | USN5276YAD87 | 3.48 | Sep 14, 2026 | 4.95 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 372877.78 | 0.12 | XS2199575569 | 3.3 | Jan 13, 2026 | 2.13 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 372783.33 | 0.12 | USG4923NAB40 | 5.01 | Apr 26, 2029 | 6.25 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 372742.33 | 0.12 | US91127LAD29 | 3.57 | Apr 14, 2026 | 1.25 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 372491.67 | 0.12 | XS2198145422 | 6.7 | Jul 09, 2030 | 4.13 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 372291.2 | 0.12 | XS2280635256 | 3.33 | Jan 13, 2026 | 1.64 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 372060.0 | 0.12 | XS2399476972 | 3.63 | Dec 31, 2049 | 4.2 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 372002.33 | 0.12 | XS2314514477 | 3.36 | Mar 30, 2026 | 3.75 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 371751.67 | 0.12 | USP93077AC28 | 5.15 | Nov 01, 2028 | 5.55 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 371703.89 | 0.12 | USP3083SAD73 | 7.57 | Apr 16, 2034 | 4.7 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 371488.48 | 0.12 | USY7150MAG25 | 4.48 | Jun 10, 2027 | 2.59 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 371490.83 | 0.12 | US05968LAK89 | 0.22 | Oct 18, 2027 | 4.88 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 371240.0 | 0.12 | USP3083SAF22 | 10.31 | Apr 11, 2038 | 5.2 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 370684.72 | 0.12 | XS2046591413 | 6.32 | Aug 28, 2029 | 2.38 |
INKIA ENERGY LTD RegS | Utility | Fixed Income | 370547.22 | 0.12 | USG4808VAC49 | 4.18 | Nov 09, 2027 | 5.88 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 370426.67 | 0.12 | XS1958532829 | 1.77 | Jun 07, 2024 | 4.2 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 370330.56 | 0.12 | XS2199718003 | 3.31 | Jan 15, 2026 | 2.13 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 370197.42 | 0.12 | US69033DAD93 | 2.98 | Sep 10, 2030 | 1.83 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 369881.94 | 0.12 | USY2R27RAB56 | 3.68 | Oct 31, 2026 | 6.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 369805.37 | 0.12 | XS2307478227 | 3.71 | Jun 22, 2026 | 1.96 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 369711.11 | 0.12 | XS2341197536 | 3.59 | May 12, 2026 | 2.0 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 369075.0 | 0.12 | XS2001732101 | 1.75 | May 29, 2024 | 3.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 369003.33 | 0.12 | XS2072777381 | 2.51 | Dec 31, 2049 | 5.95 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 368795.0 | 0.12 | XS1634372954 | 1.78 | Jun 21, 2024 | 5.85 |
NAVER CORP RegS | Industrial | Fixed Income | 368500.0 | 0.12 | XS2315967989 | 3.51 | Mar 29, 2026 | 1.5 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 368179.17 | 0.12 | USY56607AA51 | 3.73 | Jan 30, 2027 | 6.38 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 368092.0 | 0.12 | XS2281373089 | 3.77 | Jul 13, 2026 | 1.8 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 368011.11 | 0.12 | XS2361052884 | 3.74 | Jul 06, 2026 | 2.0 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 367067.78 | 0.12 | XS2384698051 | 3.82 | Sep 09, 2026 | 2.62 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 365838.11 | 0.12 | XS2230275633 | 3.45 | Mar 16, 2031 | 1.75 |
AES GENER SA RegS | Utility | Fixed Income | 365820.83 | 0.12 | USP0607LAC74 | 1.81 | Mar 26, 2079 | 7.13 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 365469.44 | 0.12 | XS2051106073 | 3.96 | Sep 18, 2027 | 8.0 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 365450.0 | 0.12 | USP1926LAA37 | 5.66 | Jan 30, 2030 | 4.5 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 365341.67 | 0.12 | XS2339102878 | 3.21 | Dec 31, 2049 | 6.38 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 365145.0 | 0.12 | USP2195VAR61 | 6.32 | Jan 29, 2030 | 4.2 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 364762.83 | 0.12 | XS2288890671 | 3.33 | Jan 26, 2026 | 2.13 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 364725.73 | 0.12 | US24023LAF31 | 4.43 | Mar 15, 2027 | 1.19 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 364369.44 | 0.12 | XS2071397850 | 2.13 | Nov 15, 2024 | 5.38 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 364300.0 | 0.12 | XS2293694662 | 3.04 | Dec 31, 2049 | 4.5 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 364041.33 | 0.12 | US91127LAE02 | 3.97 | Oct 14, 2031 | 2.0 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 364000.0 | 0.12 | USV3855GAB69 | 3.48 | Jul 29, 2026 | 5.95 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 364011.0 | 0.12 | USY3815NBC49 | 3.39 | Feb 08, 2026 | 1.25 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 363843.75 | 0.12 | USP7464EAA49 | 3.76 | Jan 24, 2027 | 7.5 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 363379.33 | 0.12 | US98105GAK85 | 3.41 | Feb 01, 2026 | 0.75 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 363121.22 | 0.12 | USY3004RAA15 | 4.21 | Dec 16, 2026 | 1.25 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 363075.0 | 0.12 | XS2333388184 | 5.31 | Apr 29, 2028 | 2.0 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 362615.0 | 0.12 | XS2405871570 | 5.72 | Jan 19, 2029 | 3.38 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 362443.06 | 0.12 | XS2306962841 | 3.27 | Dec 31, 2049 | 3.63 |
NAGACORP LTD RegS | Industrial | Fixed Income | 361981.67 | 0.12 | XS2197693265 | 1.8 | Jul 06, 2024 | 7.95 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 361750.0 | 0.12 | XS1961010987 | 3.11 | Mar 14, 2026 | 6.95 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 361401.39 | 0.12 | XS2208939368 | 6.0 | Jul 30, 2030 | 4.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 360756.11 | 0.12 | USY52758AE20 | 3.79 | Jul 07, 2026 | 1.38 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 360247.56 | 0.12 | XS2400630005 | 7.91 | Aug 31, 2036 | 3.54 |
TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 360125.0 | 0.12 | XS1686704948 | 2.08 | Oct 18, 2024 | 4.5 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 357186.11 | 0.12 | XS2278474924 | 3.54 | Sep 04, 2026 | 5.5 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 357104.17 | 0.12 | USU5007TAA35 | 3.15 | Apr 04, 2026 | 7.13 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 356875.0 | 0.12 | IL0060404899 | 3.28 | Jan 29, 2031 | 3.27 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 356506.67 | 0.12 | XS2098881654 | 3.14 | Dec 31, 2049 | 5.7 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 355897.53 | 0.12 | IL0069508369 | 3.42 | Apr 07, 2031 | 3.08 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 355852.08 | 0.12 | XS0272949016 | 9.63 | Oct 27, 2036 | 6.5 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 354234.72 | 0.12 | XS1955059420 | 2.29 | Feb 28, 2025 | 6.88 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 354033.33 | 0.12 | XS1623796072 | 0.89 | Jun 29, 2028 | 7.0 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 353976.39 | 0.12 | XS1210422074 | 2.44 | Mar 31, 2025 | 5.13 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 352725.0 | 0.12 | XS2112797290 | 2.28 | Feb 05, 2025 | 5.25 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 350682.2 | 0.11 | XS2343006958 | 3.56 | May 17, 2026 | 2.63 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 350477.78 | 0.11 | XS2236363227 | 7.29 | Oct 28, 2030 | 2.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 350300.0 | 0.11 | US09681MAS70 | 7.1 | Sep 17, 2030 | 2.63 |
ANGLOGOLD ASHANTI LTD | Industrial | Fixed Income | 350300.0 | 0.11 | US03512TAF84 | 5.5 | Nov 01, 2028 | 3.38 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 350267.5 | 0.11 | USL6388GHV51 | 4.51 | Mar 25, 2029 | 6.25 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 350045.33 | 0.11 | XS2216900105 | 7.16 | Aug 19, 2030 | 2.16 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 349229.0 | 0.11 | USP1850NAB75 | 6.36 | Feb 20, 2032 | 6.99 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 348211.11 | 0.11 | USG85381AG95 | 5.06 | Jan 15, 2029 | 5.0 |
OCP SA RegS | Agency | Fixed Income | 347880.56 | 0.11 | XS1061043367 | 10.16 | Apr 25, 2044 | 6.88 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 347677.52 | 0.11 | XS2019231823 | 1.81 | Dec 31, 2049 | 5.75 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 347418.75 | 0.11 | US84265VAE56 | 10.65 | Apr 16, 2040 | 6.75 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 346937.5 | 0.11 | XS2286436451 | 3.04 | Jan 22, 2031 | 7.88 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 346527.78 | 0.11 | XS2346954873 | 3.82 | Dec 31, 2049 | 5.45 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 346277.78 | 0.11 | USL0178WAH53 | 4.62 | Jan 15, 2028 | 5.0 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 346285.37 | 0.11 | IL0066204707 | 3.91 | Jan 21, 2032 | 3.25 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 346161.11 | 0.11 | XS2325735897 | 3.09 | Apr 01, 2026 | 7.75 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 345588.89 | 0.11 | XS2213668085 | 7.38 | Aug 19, 2030 | 1.63 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 345244.44 | 0.11 | USU85969AE07 | 3.87 | Nov 16, 2026 | 4.0 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 345058.33 | 0.11 | USV9667MAA00 | 1.36 | Jan 21, 2024 | 13.88 |
MINSUR SA RegS | Industrial | Fixed Income | 344625.0 | 0.11 | USP6811TAB19 | 7.32 | Oct 28, 2031 | 4.5 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 344516.22 | 0.11 | XS2385923722 | 3.31 | Dec 31, 2049 | 4.3 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 344355.03 | 0.11 | IL0011677742 | 2.67 | Jun 30, 2025 | 6.13 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 344366.67 | 0.11 | USP6680PAA95 | 3.54 | Jul 23, 2026 | 5.5 |
COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 343872.22 | 0.11 | USP3067GAG66 | 7.93 | Jan 19, 2032 | 3.35 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 343732.9 | 0.11 | US05971WAD56 | 7.76 | Oct 26, 2031 | 3.18 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 342391.67 | 0.11 | USG98149AC46 | 2.02 | Oct 01, 2024 | 4.88 |
BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 342345.2 | 0.11 | USP09376DD69 | 7.95 | Dec 09, 2031 | 2.99 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 342287.56 | 0.11 | US36830DAB73 | 7.35 | Mar 18, 2031 | 2.98 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Financial Institutions | Fixed Income | 342062.22 | 0.11 | XS2313655677 | 1.96 | Dec 31, 2079 | 4.4 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 341806.94 | 0.11 | US05968LAL62 | 1.92 | Dec 18, 2029 | 4.63 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 341000.83 | 0.11 | US88323AAD46 | 12.72 | Nov 20, 2048 | 5.38 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 340131.29 | 0.11 | USY51478AA66 | 5.31 | Feb 04, 2039 | 6.88 |
SANDS CHINA LTD RegS | Industrial | Fixed Income | 339995.0 | 0.11 | USG7801RAF67 | 4.24 | Mar 08, 2027 | 2.55 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 338868.49 | 0.11 | XS2249740601 | 2.48 | Sep 30, 2027 | 1.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 338581.25 | 0.11 | IL0011736571 | 1.58 | Mar 30, 2024 | 4.5 |
HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrial | Fixed Income | 338515.43 | 0.11 | USP5300PAB96 | 3.58 | Jun 01, 2028 | 6.38 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 337782.96 | 0.11 | USG54897AB28 | 5.92 | Apr 05, 2036 | 4.35 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 336853.12 | 0.11 | US71647NAN93 | 14.09 | Jun 05, 2115 | 6.85 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 335616.67 | 0.11 | USP7922TAA71 | 6.11 | Oct 16, 2029 | 3.75 |
YPF SA RegS | Agency | Fixed Income | 335359.06 | 0.11 | USP989MJAY76 | 1.09 | Apr 04, 2024 | 8.75 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 335286.11 | 0.11 | USP56236AB16 | 5.01 | Mar 22, 2028 | 3.25 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 335163.69 | 0.11 | XS2399787899 | 7.92 | Apr 27, 2032 | 3.54 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 334906.94 | 0.11 | XS2337067792 | 5.18 | Apr 28, 2028 | 2.88 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 334075.0 | 0.11 | XS2413632360 | 3.77 | Nov 29, 2026 | 5.63 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 333050.0 | 0.11 | USL6388GHX18 | 6.76 | Apr 27, 2031 | 4.5 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 332861.33 | 0.11 | USG3R41AAA47 | 3.69 | Oct 14, 2026 | 5.0 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 332122.22 | 0.11 | XS2249741674 | 12.87 | Sep 30, 2040 | 3.25 |
FALABELLA SA RegS | Industrial | Fixed Income | 331925.0 | 0.11 | USP3984LAA81 | 7.89 | Jan 15, 2032 | 3.38 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 331186.11 | 0.11 | XS1960476387 | 9.91 | Dec 31, 2049 | 6.25 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 330511.11 | 0.11 | USG91237AA87 | 2.28 | Mar 01, 2025 | 7.0 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 330100.0 | 0.11 | USP2195VAS45 | 13.26 | Jan 29, 2050 | 5.15 |
COLBUN SA RegS | Utility | Fixed Income | 328800.0 | 0.11 | USP2867KAL00 | 7.98 | Jan 19, 2032 | 3.15 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 327554.0 | 0.11 | XS2071383397 | 3.79 | Oct 29, 2026 | 4.23 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 326370.56 | 0.11 | XS2355183091 | 3.36 | Jun 22, 2031 | 6.8 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 326038.4 | 0.11 | XS2343007170 | 7.22 | May 17, 2031 | 3.8 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 325661.11 | 0.11 | XS2386558113 | 3.6 | Oct 01, 2026 | 5.5 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 325015.1 | 0.11 | IL0011736654 | 3.27 | Mar 30, 2026 | 4.88 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 323050.0 | 0.11 | XS2340147813 | 1.96 | Dec 31, 2049 | 4.5 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 322336.11 | 0.11 | USL626A6AA24 | 5.59 | Jun 30, 2031 | 7.25 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 321350.0 | 0.1 | USP2253TJR16 | 7.17 | Jul 11, 2031 | 3.88 |
COCA-COLA FEMSA SAB DE CV | Industrial | Fixed Income | 321268.4 | 0.1 | US191241AH15 | 6.63 | Jan 22, 2030 | 2.75 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 320169.44 | 0.1 | XS2265369491 | 3.84 | Dec 15, 2031 | 2.75 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 318594.31 | 0.1 | USU7265LAA36 | 5.33 | Mar 15, 2029 | 4.25 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 318600.0 | 0.1 | USU85969AF71 | 5.97 | Nov 16, 2029 | 4.5 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 317450.0 | 0.1 | XS2434515313 | 5.49 | Jan 20, 2029 | 4.5 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 317425.0 | 0.1 | USG5975LAC03 | 3.3 | Apr 26, 2026 | 5.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 316263.89 | 0.1 | USY8085FBD16 | 7.51 | Jan 19, 2031 | 2.38 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 314330.43 | 0.1 | USY7150MAE76 | 17.56 | Dec 06, 2059 | 3.9 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 314218.58 | 0.1 | IL0011736738 | 4.71 | Mar 30, 2028 | 5.38 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 314132.09 | 0.1 | XS2356571559 | 5.13 | Jun 30, 2028 | 4.13 |
TERMOCANDELARIA POWER LTD RegS | Utility | Fixed Income | 314064.38 | 0.1 | USG8762FAB60 | 3.45 | Jan 30, 2029 | 7.88 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 313522.89 | 0.1 | US36830DAC56 | 14.23 | Mar 18, 2051 | 4.3 |
FLEX LTD | Industrial | Fixed Income | 311256.09 | 0.1 | US33938XAB10 | 6.33 | May 12, 2030 | 4.88 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 307324.72 | 0.1 | USY72570AU16 | 16.21 | Jan 12, 2052 | 3.63 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 306718.75 | 0.1 | IL0011677908 | 6.09 | Jun 30, 2030 | 6.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 306047.05 | 0.1 | IL0011736811 | 6.47 | Mar 30, 2031 | 5.88 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 304956.25 | 0.1 | XS1867595750 | 1.28 | Dec 31, 2049 | 13.88 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 301283.33 | 0.1 | USY72570AT43 | 18.2 | Jan 12, 2062 | 3.75 |
BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | Fixed Income | 301015.92 | 0.1 | XS1963534968 | 1.58 | Mar 28, 2024 | 3.95 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 300811.11 | 0.1 | USE0R75RAB28 | 6.49 | Jun 15, 2033 | 5.75 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 300197.78 | 0.1 | XS2241387500 | 2.81 | Oct 30, 2025 | 6.95 |
INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 299680.11 | 0.1 | XS2343321399 | 13.39 | Jun 09, 2051 | 4.75 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 299052.08 | 0.1 | US02364WAJ45 | 8.86 | Mar 01, 2035 | 6.38 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 298409.38 | 0.1 | USP13296AL53 | 1.77 | Jun 06, 2024 | 4.13 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 297964.58 | 0.1 | US09681MAB46 | 3.35 | Apr 27, 2026 | 3.88 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 297747.92 | 0.1 | XS1253849357 | 2.76 | Jun 30, 2025 | 3.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 297326.25 | 0.1 | US84265VAG05 | 12.08 | Nov 08, 2042 | 5.25 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 297208.67 | 0.1 | USY72570AS69 | 8.12 | Jan 12, 2032 | 2.88 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 296750.0 | 0.1 | USG5975LAD85 | 4.23 | Jul 17, 2027 | 5.63 |
ECOPETROL SA | Agency | Fixed Income | 296679.17 | 0.1 | US279158AQ26 | 11.38 | Nov 02, 2051 | 5.88 |
FLEX LTD | Industrial | Fixed Income | 295400.0 | 0.1 | US33938XAC92 | 3.19 | Feb 01, 2026 | 3.75 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 295314.58 | 0.1 | US29274FAF18 | 3.77 | Oct 25, 2026 | 4.0 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 294450.0 | 0.1 | XS2326545204 | 3.07 | Apr 29, 2026 | 8.45 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 291223.67 | 0.09 | US01609WAT99 | 4.77 | Dec 06, 2027 | 3.4 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 290133.33 | 0.09 | USU8215LAA27 | 4.75 | Jun 15, 2028 | 6.0 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 289945.83 | 0.09 | IL0011677825 | 4.2 | Jun 30, 2027 | 6.5 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 289691.67 | 0.09 | XS2368781477 | 3.13 | Feb 02, 2027 | 7.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 288416.58 | 0.09 | US88032XAG97 | 4.87 | Jan 19, 2028 | 3.6 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 288015.0 | 0.09 | US05971WAC73 | 2.34 | Jan 10, 2025 | 2.7 |
FLEXTRONICS INTERNATIONAL LTD. | Industrial | Fixed Income | 285438.62 | 0.09 | US33938EAU10 | 2.56 | Jun 15, 2025 | 4.75 |
ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 284878.12 | 0.09 | XS2076168348 | 2.17 | Nov 26, 2024 | 5.38 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 284511.11 | 0.09 | USG5975LAF34 | 4.88 | Jul 21, 2028 | 5.75 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 284230.56 | 0.09 | XS2393246819 | 2.42 | Dec 31, 2049 | 9.13 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 283109.44 | 0.09 | US74446WAC01 | 19.07 | Jul 16, 2070 | 3.7 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 282336.62 | 0.09 | XS1803215869 | 4.63 | Apr 11, 2028 | 5.8 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 281707.78 | 0.09 | USY72570AR86 | 11.06 | Oct 19, 2040 | 6.25 |
YPF SA MTN RegS | Agency | Fixed Income | 278272.22 | 0.09 | USP989MJBL47 | 3.94 | Jul 21, 2027 | 6.95 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 275081.67 | 0.09 | XS2289104577 | 3.33 | Jan 21, 2026 | 1.75 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 274009.2 | 0.09 | US91911TAK97 | 10.3 | Nov 10, 2039 | 6.88 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 273693.75 | 0.09 | US09681MAK45 | 6.21 | Sep 11, 2029 | 3.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 271677.08 | 0.09 | US71647NAS80 | 3.86 | Jan 17, 2027 | 7.38 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 271231.94 | 0.09 | USE4181LAA91 | 6.28 | Dec 30, 2030 | 5.38 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 270450.0 | 0.09 | XS2355105292 | 5.18 | Jun 29, 2028 | 3.38 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 270297.08 | 0.09 | XS2131335270 | 3.01 | Feb 06, 2026 | 6.8 |
SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 265804.17 | 0.09 | USG77636AC57 | 4.24 | Sep 07, 2027 | 5.75 |
ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 264941.67 | 0.09 | XS2338173680 | 7.66 | May 06, 2031 | 2.5 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 262704.49 | 0.09 | USG11176AA54 | 5.24 | Jun 05, 2034 | 0.0 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 262478.12 | 0.09 | XS2185867160 | 7.14 | Jun 10, 2030 | 1.88 |
YPF SA RegS | Agency | Fixed Income | 261966.67 | 0.09 | USP989MJBS99 | 4.01 | Jun 30, 2029 | 2.5 |
THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 260740.33 | 0.09 | US88323AAH59 | 14.3 | Jun 18, 2050 | 3.75 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 258385.83 | 0.08 | USG23618AC87 | 2.17 | Feb 15, 2025 | 8.25 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 256100.0 | 0.08 | XS2289202587 | 3.16 | Jan 27, 2026 | 4.5 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 255677.95 | 0.08 | XS1897158892 | 1.5 | Feb 28, 2029 | 4.63 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 255041.67 | 0.08 | US88323AAE29 | 14.36 | Oct 17, 2049 | 3.5 |
OCP SA RegS | Agency | Fixed Income | 250500.0 | 0.08 | XS2355149316 | 7.35 | Jun 23, 2031 | 3.75 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 250309.9 | 0.08 | USY72596BU56 | 2.37 | Jan 28, 2025 | 4.13 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 248787.5 | 0.08 | US29082HAB87 | 3.9 | Feb 01, 2027 | 5.4 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 247526.74 | 0.08 | XS2085545494 | 2.42 | Dec 31, 2049 | 3.73 |
VTR FINANCE BV RegS | Industrial | Fixed Income | 246441.67 | 0.08 | USP9810YAA75 | 4.67 | Jul 15, 2028 | 6.38 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 246307.29 | 0.08 | USY39690AA30 | 2.59 | Oct 22, 2025 | 8.25 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 246002.45 | 0.08 | USY72570AN72 | 4.8 | Nov 30, 2027 | 3.67 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 245606.25 | 0.08 | USP9308RAZ66 | 2.46 | May 02, 2025 | 6.75 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 245070.83 | 0.08 | XS2080210011 | 1.77 | Nov 20, 2029 | 3.8 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 244917.36 | 0.08 | US71647NBH17 | 6.63 | Jan 03, 2031 | 5.6 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 244213.89 | 0.08 | USG67744AA34 | 3.27 | May 04, 2026 | 5.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 243252.08 | 0.08 | US86964WAK80 | 7.97 | Jan 15, 2032 | 3.13 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 241553.82 | 0.08 | XS2049804896 | 1.53 | Dec 31, 2049 | 5.88 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 239230.9 | 0.08 | USG2763RAA44 | 1.67 | May 25, 2024 | 8.75 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 238120.83 | 0.08 | US84265VAA35 | 8.82 | Jul 27, 2035 | 7.5 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 236464.24 | 0.08 | XS2222027364 | 2.89 | Dec 31, 2049 | 5.83 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 230126.24 | 0.08 | US71647NAY58 | 4.71 | Jan 27, 2028 | 6.0 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 229783.33 | 0.07 | USM8220VAA28 | 8.63 | Aug 31, 2036 | 6.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 226128.47 | 0.07 | US40049JBC09 | 12.35 | Jan 31, 2046 | 6.13 |
GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 220623.61 | 0.07 | USG2440JAG07 | 10.96 | Apr 16, 2044 | 7.25 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 220232.64 | 0.07 | US05971V2D64 | 3.52 | Sep 30, 2031 | 3.25 |
GRUPO TELEVISA SA | Industrial | Fixed Income | 220115.28 | 0.07 | US40049JAZ03 | 10.69 | Jan 15, 2040 | 6.63 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 217552.08 | 0.07 | US86964WAJ18 | 7.09 | Jan 15, 2031 | 3.75 |
AGROSUPER SA RegS | Industrial | Fixed Income | 215600.0 | 0.07 | USP01020AK52 | 7.5 | Jan 20, 2032 | 4.6 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 215133.55 | 0.07 | USP90375AV12 | 7.69 | Nov 18, 2031 | 3.54 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 214945.0 | 0.07 | XS1075180379 | 8.43 | Jun 11, 2034 | 6.45 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 213437.5 | 0.07 | USP2205LAC92 | 1.28 | Dec 05, 2024 | 9.25 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 213322.57 | 0.07 | USP8S12UAA35 | 2.14 | Feb 01, 2025 | 6.88 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 212461.11 | 0.07 | USG85381AF13 | 4.26 | Jan 15, 2028 | 6.5 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 211047.22 | 0.07 | USA8372TAC20 | 11.46 | Mar 16, 2047 | 7.0 |
TABREED SUKUK SPC LTD RegS | Agency | Fixed Income | 211019.44 | 0.07 | XS1843455103 | 2.95 | Oct 31, 2025 | 5.5 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 210451.14 | 0.07 | XS1877838877 | 5.29 | Sep 27, 2028 | 4.72 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 208839.58 | 0.07 | US12634MAE03 | 5.05 | May 02, 2028 | 4.38 |
ADIB CAPITAL INVEST 2 LTD RegS | Financial Institutions | Fixed Income | 208706.25 | 0.07 | XS1870373443 | 1.0 | Dec 31, 2049 | 7.13 |
BANCO DO BRASIL SA RegS | Agency | Fixed Income | 208199.44 | 0.07 | USP3772WAC66 | 0.69 | Dec 31, 2049 | 9.25 |
COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 207933.0 | 0.07 | XS1267602305 | 2.74 | Jul 30, 2025 | 4.5 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 207644.17 | 0.07 | XS1945125547 | 5.58 | Feb 11, 2029 | 4.4 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 207573.89 | 0.07 | XS1897158546 | 1.14 | Dec 31, 2049 | 7.1 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 207287.22 | 0.07 | US02364WBK09 | 7.93 | Jul 21, 2032 | 4.7 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 206863.33 | 0.07 | USN15516AF97 | 2.86 | Jan 23, 2081 | 8.5 |
BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS | Financial Institutions | Fixed Income | 206634.72 | 0.07 | USY06072AC92 | 1.13 | Oct 03, 2023 | 5.0 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 206563.19 | 0.07 | XS1382802095 | 3.32 | Mar 24, 2026 | 4.36 |
OIL INDIA LTD RegS | Agency | Fixed Income | 206520.83 | 0.07 | XS1056232322 | 1.62 | Apr 17, 2024 | 5.38 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 206387.5 | 0.07 | XS1890684761 | 5.35 | Oct 10, 2028 | 4.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 206249.31 | 0.07 | XS1435072464 | 3.57 | Jun 22, 2026 | 4.38 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 206215.0 | 0.07 | XS1063561499 | 1.67 | May 08, 2024 | 5.95 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 206100.69 | 0.07 | XS1865437930 | 5.22 | Aug 28, 2028 | 3.88 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | Fixed Income | 205963.33 | 0.07 | USN1384FAB15 | 1.71 | May 20, 2024 | 5.35 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 205891.67 | 0.07 | XS1887479902 | 2.9 | Sep 29, 2025 | 4.75 |
STATE BANK OF INDIA/LONDON RegS | Agency | Fixed Income | 205612.5 | 0.07 | USY81647AB84 | 1.63 | Apr 17, 2024 | 4.88 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 205444.44 | 0.07 | USL40756AB19 | 2.75 | Dec 15, 2025 | 10.0 |
SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 205287.5 | 0.07 | XS0979067427 | 1.15 | Oct 09, 2023 | 4.5 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 205200.0 | 0.07 | XS0881740384 | 12.9 | Jan 31, 2043 | 4.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 204995.83 | 0.07 | XS1808737594 | 2.54 | Apr 23, 2025 | 4.38 |
CENCOSUD SA RegS | Industrial | Fixed Income | 204753.06 | 0.07 | USP2205JAK62 | 2.21 | Feb 12, 2025 | 5.15 |
KOREA GAS CORP MTN RegS | Agency | Fixed Income | 204695.14 | 0.07 | US50066CAG42 | 1.46 | Feb 12, 2024 | 3.88 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 204616.67 | 0.07 | XS1902341939 | 1.24 | Nov 13, 2023 | 5.25 |
BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 204610.0 | 0.07 | USP3772WAF97 | 1.74 | Dec 31, 2049 | 9.0 |
AKCB FINANCE LTD RegS | Financial Institutions | Fixed Income | 204502.78 | 0.07 | XS1891316587 | 1.15 | Oct 09, 2023 | 4.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 204387.12 | 0.07 | US82460EAP51 | 0.26 | Apr 24, 2025 | 4.48 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 204388.89 | 0.07 | XS1936784161 | 1.5 | Feb 27, 2029 | 4.25 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 204335.42 | 0.07 | USP2253TJP59 | 1.33 | Jun 05, 2027 | 7.38 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 204075.0 | 0.07 | USL20041AD89 | 1.71 | Jan 20, 2027 | 7.0 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 203898.61 | 0.07 | XS1841618421 | 1.06 | Sep 04, 2023 | 4.25 |
AHB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 203634.72 | 0.07 | XS1876097129 | 1.09 | Sep 19, 2023 | 4.38 |
NTPC LTD MTN RegS | Agency | Fixed Income | 203587.5 | 0.07 | XS1372846003 | 3.26 | Feb 26, 2026 | 4.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 203558.92 | 0.07 | US872898AG66 | 5.75 | Apr 22, 2029 | 4.13 |
OIL INDIA LTD RegS | Agency | Fixed Income | 203520.14 | 0.07 | XS1932866079 | 5.42 | Feb 04, 2029 | 5.13 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 203486.3 | 0.07 | XS1957412981 | 1.52 | Mar 05, 2024 | 4.31 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 203430.56 | 0.07 | XS1993965950 | 5.44 | May 15, 2029 | 6.13 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 203350.0 | 0.07 | XS1873136607 | 5.16 | Sep 05, 2028 | 5.0 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 203362.5 | 0.07 | XS1956021585 | 1.5 | Feb 26, 2024 | 4.25 |
NATIONAL BANK OF OMAN SAOG MTN RegS | Financial Institutions | Fixed Income | 203287.5 | 0.07 | XS1884006559 | 1.1 | Sep 25, 2023 | 5.63 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 203316.67 | 0.07 | US86964WAF95 | 5.29 | Jan 15, 2029 | 6.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 203173.33 | 0.07 | US00131MAF05 | 4.93 | Apr 06, 2028 | 3.9 |
CITIC LTD MTN RegS | Agency | Fixed Income | 203100.69 | 0.07 | XS1570263563 | 4.13 | Feb 28, 2027 | 3.88 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 203006.25 | 0.07 | XS1805474951 | 1.18 | Oct 24, 2023 | 5.63 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 202974.31 | 0.07 | XS1252209249 | 2.74 | Jun 30, 2025 | 3.88 |
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 202895.0 | 0.07 | XS1105268228 | 1.98 | Sep 03, 2024 | 3.6 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 202841.67 | 0.07 | USP0156PAB50 | 1.45 | Mar 25, 2024 | 5.25 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Agency | Fixed Income | 202828.06 | 0.07 | US50064YAQ61 | 4.49 | Jul 27, 2027 | 4.25 |
BANCO DO BRASIL SA MTN RegS | Agency | Fixed Income | 202816.67 | 0.07 | USP1R027AA25 | 1.55 | Mar 20, 2024 | 4.75 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 202813.06 | 0.07 | USP1507SAG23 | 1.12 | Oct 01, 2028 | 5.95 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 202765.97 | 0.07 | XS0880134258 | 4.85 | Jan 31, 2028 | 3.88 |
EQUATE SUKUK SPC LIMITED RegS | Agency | Fixed Income | 202586.96 | 0.07 | XS1564437199 | 1.49 | Feb 21, 2024 | 3.94 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 202475.0 | 0.07 | XS1958533553 | 1.53 | Mar 05, 2024 | 3.75 |
ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | Fixed Income | 202261.81 | 0.07 | XS1017435352 | 1.69 | May 06, 2024 | 3.88 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 202138.89 | 0.07 | XS1064799841 | 1.69 | May 07, 2024 | 4.75 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 202095.0 | 0.07 | XS1991188548 | 5.77 | May 14, 2029 | 4.64 |
INDIAN OIL CORPN LTD RegS | Agency | Fixed Income | 202005.56 | 0.07 | XS1936310371 | 1.41 | Jan 16, 2024 | 4.75 |
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrial | Fixed Income | 201882.36 | 0.07 | USG46747AB00 | 2.14 | Oct 31, 2024 | 3.63 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 201900.0 | 0.07 | XS1892247963 | 1.15 | Oct 11, 2023 | 5.25 |
WELL HOPE DEVELOPMENT LIMITED RegS | Industrial | Fixed Income | 201652.78 | 0.07 | XS1689434824 | 0.22 | Dec 31, 2049 | 3.88 |
NTPC LTD MTN RegS | Agency | Fixed Income | 201506.25 | 0.07 | XS1143390679 | 2.19 | Nov 26, 2024 | 4.38 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 201404.17 | 0.07 | US31572UAF30 | 3.97 | Jan 17, 2027 | 5.5 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 201399.63 | 0.07 | XS2490811168 | 4.34 | Jun 15, 2032 | 4.6 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 201379.17 | 0.07 | USG2177UAB55 | 4.26 | Apr 05, 2027 | 3.5 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 201376.67 | 0.07 | XS1969727491 | 1.59 | Mar 29, 2024 | 3.73 |
STATE BANK OF INDIA (LONDON BRANCH RegS | Agency | Fixed Income | 201221.53 | 0.07 | USY81647AE24 | 1.44 | Jan 24, 2024 | 4.38 |
KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 201217.36 | 0.07 | USY4872AHZ31 | 2.64 | May 18, 2025 | 3.63 |
CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 201218.06 | 0.07 | XS1940852145 | 1.84 | Dec 31, 2049 | 5.75 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 201186.81 | 0.07 | USP16259AK29 | 1.61 | Apr 10, 2024 | 4.38 |
RAKFUNDING CAYMAN LTD MTN RegS | Agency | Fixed Income | 201183.33 | 0.07 | XS1979293328 | 1.61 | Apr 09, 2024 | 4.13 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 201177.36 | 0.07 | USU63768AB83 | 4.32 | Aug 06, 2029 | 6.63 |
ONGC VIDESH LTD RegS | Agency | Fixed Income | 201147.22 | 0.07 | XS1079848369 | 1.87 | Jul 15, 2024 | 4.63 |
KOREA GAS CORPORATION MTN 144A | Agency | Fixed Income | 201034.57 | 0.07 | US50066AAT07 | 4.49 | Jul 13, 2027 | 3.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 200924.73 | 0.07 | XS1897342124 | 0.24 | Oct 25, 2023 | 3.63 |
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | Fixed Income | 200912.5 | 0.07 | XS1978319108 | 1.62 | Apr 11, 2024 | 3.75 |
CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrial | Fixed Income | 200860.0 | 0.07 | USG2179DAA30 | 1.6 | Apr 11, 2024 | 3.25 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 200734.72 | 0.07 | XS1341169867 | 3.23 | Jan 13, 2026 | 3.63 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 200706.29 | 0.07 | XS1982691153 | 0.24 | Apr 25, 2024 | 3.61 |
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 200673.0 | 0.07 | USU8585EAA02 | 4.25 | May 05, 2027 | 3.38 |
LENOVO GROUP LTD 144A | Industrial | Fixed Income | 200653.97 | 0.07 | US526250AD71 | 4.72 | Jan 27, 2028 | 5.83 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 200547.22 | 0.07 | USP37115AF26 | 3.11 | Aug 01, 2026 | 4.75 |
KYOBO LIFE INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 200442.22 | 0.07 | US501555AB29 | 3.93 | Jun 15, 2052 | 5.9 |
BAIDU INC | Industrial | Fixed Income | 200356.58 | 0.07 | US056752AG38 | 2.73 | Jun 30, 2025 | 4.13 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 200290.97 | 0.07 | USY0889VAA80 | 2.67 | Jun 10, 2025 | 4.38 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 200283.9 | 0.07 | XS2022315274 | 0.2 | Jul 08, 2024 | 3.29 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 200306.67 | 0.07 | US91127LAC46 | 1.21 | Apr 15, 2029 | 3.75 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 200260.0 | 0.07 | USY4836TCE92 | 2.6 | May 06, 2025 | 3.6 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 200243.06 | 0.07 | XS1935140068 | 1.97 | Dec 31, 2049 | 6.25 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 200146.0 | 0.07 | XS2479371028 | 2.65 | May 17, 2025 | 3.13 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 200053.33 | 0.07 | US00131MAB90 | 2.37 | Mar 11, 2025 | 3.2 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 200062.5 | 0.07 | XS2066049219 | 2.29 | Feb 15, 2025 | 6.75 |
KOREA ELECTRIC POWER CORP MTN 144A | Agency | Fixed Income | 200050.25 | 0.07 | US500631AV82 | 2.71 | Jun 14, 2025 | 3.63 |
JD.COM INC | Industrial | Fixed Income | 199912.5 | 0.07 | US47215PAC05 | 3.45 | Apr 29, 2026 | 3.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 199870.83 | 0.07 | XS1955077596 | 5.72 | Feb 25, 2029 | 3.75 |
ESIC SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 199829.62 | 0.07 | XS2034896840 | 1.88 | Jul 30, 2024 | 3.94 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 199807.5 | 0.07 | US88032XAM65 | 3.36 | Apr 11, 2026 | 3.58 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 199791.83 | 0.07 | US46590XAH98 | 7.92 | Apr 01, 2033 | 5.75 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 199788.89 | 0.07 | USP4949BAJ37 | 1.83 | Jun 27, 2024 | 3.88 |
STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 199750.96 | 0.07 | XS2064648525 | 0.24 | Oct 24, 2024 | 3.55 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 199658.97 | 0.07 | US82460EAJ91 | 3.35 | Mar 24, 2026 | 3.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 199612.0 | 0.07 | US01609WAQ50 | 2.12 | Nov 28, 2024 | 3.6 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 199462.5 | 0.07 | XS1227064430 | 2.59 | May 08, 2025 | 4.0 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 199437.5 | 0.07 | US50066CAH25 | 3.64 | Jul 02, 2026 | 3.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 199438.89 | 0.07 | XS1938443329 | 1.41 | Jan 25, 2024 | 4.0 |
CMHI FINANCE (BVI) CO LTD RegS | Industrial | Fixed Income | 199426.39 | 0.07 | XS2238812031 | 1.16 | Dec 31, 2049 | 3.5 |
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | Fixed Income | 199370.39 | 0.07 | XS2422720305 | -0.01 | Dec 21, 2024 | 1.52 |
ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 199092.96 | 0.06 | USM00020AA12 | 6.04 | Dec 15, 2039 | 5.95 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 199084.44 | 0.06 | US29082HAA05 | 2.66 | Jun 15, 2025 | 5.05 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 198933.33 | 0.06 | US40049JBE64 | 13.91 | May 24, 2049 | 5.25 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 198956.39 | 0.06 | US82460EAR18 | 7.8 | Apr 13, 2032 | 4.38 |
EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | Fixed Income | 198897.22 | 0.06 | XS1077883012 | 1.81 | Jun 18, 2024 | 3.5 |
MEDCO PLATINUM ROAD PTE LTD RegS | Industrial | Fixed Income | 198875.0 | 0.06 | USY59505AA82 | 2.11 | Jan 30, 2025 | 6.75 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 198829.17 | 0.06 | USG2178XAC68 | 4.68 | Sep 29, 2027 | 3.25 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 198727.07 | 0.06 | XS2082777405 | 0.12 | Dec 10, 2024 | 2.76 |
LG CHEM LTD RegS | Industrial | Fixed Income | 198706.78 | 0.06 | USY52758AC63 | 2.1 | Oct 15, 2024 | 3.25 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 198372.22 | 0.06 | XS2464055065 | 4.24 | Mar 31, 2027 | 3.5 |
BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | Fixed Income | 198253.47 | 0.06 | XS2183820617 | 0.89 | Dec 31, 2049 | 3.88 |
NEXEN INC | Agency | Fixed Income | 198170.97 | 0.06 | US65334HAG74 | 9.83 | May 15, 2037 | 6.4 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 198193.06 | 0.06 | US50066CAJ80 | 2.81 | Jul 21, 2025 | 3.5 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 198050.0 | 0.06 | US00131MAH60 | 5.77 | Apr 09, 2029 | 3.6 |
CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrial | Fixed Income | 197648.0 | 0.06 | USG2179DAB13 | 5.77 | Apr 11, 2029 | 3.63 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 197373.61 | 0.06 | US48723TAC53 | 4.26 | Mar 30, 2027 | 3.25 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 197218.06 | 0.06 | XS2134363170 | 3.5 | Dec 31, 2049 | 6.13 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 197150.0 | 0.06 | USL01343AA79 | 4.65 | May 20, 2029 | 6.75 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 197072.19 | 0.06 | XS2049287548 | 2.02 | Sep 12, 2029 | 2.88 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 197023.61 | 0.06 | XS2017807301 | 1.84 | Jul 09, 2024 | 5.5 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 196959.72 | 0.06 | USP3772WAH53 | 2.32 | Jan 15, 2025 | 4.63 |
HPHT FINANCE (19) LTD RegS | Industrial | Fixed Income | 196941.67 | 0.06 | XS2075956594 | 2.17 | Nov 05, 2024 | 2.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 196855.83 | 0.06 | XS2078677213 | 2.42 | Feb 20, 2025 | 2.95 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 196798.61 | 0.06 | USA35155AB50 | 11.44 | Apr 03, 2049 | 7.0 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 196756.67 | 0.06 | USP4949BAN49 | 0.7 | Dec 31, 2049 | 5.95 |
SK HYNIX INC RegS | Industrial | Fixed Income | 196737.5 | 0.06 | XS2045892085 | 2.03 | Sep 17, 2024 | 3.0 |
ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 196694.44 | 0.06 | USC86068AA80 | 3.89 | Jan 28, 2027 | 5.75 |
YANCOAL INTERNATIONAL RESOURCES DE RegS | Industrial | Fixed Income | 196690.28 | 0.06 | XS2128388456 | 1.23 | Nov 04, 2023 | 3.5 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 196661.11 | 0.06 | XS1401202517 | 3.52 | May 03, 2026 | 2.88 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 196626.0 | 0.06 | XS2083188701 | 2.26 | Dec 05, 2024 | 2.5 |
BAIDU INC | Industrial | Fixed Income | 196591.33 | 0.06 | US056752AQ10 | 2.52 | Apr 07, 2025 | 3.08 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 196501.47 | 0.06 | US02364WBH79 | 5.81 | Apr 22, 2029 | 3.63 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 196429.86 | 0.06 | XS1548865911 | 4.05 | Jan 18, 2027 | 4.38 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 196367.36 | 0.06 | US05947LBA52 | 4.08 | Mar 18, 2027 | 4.38 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 196253.22 | 0.06 | XS1648263926 | 4.58 | Jul 25, 2027 | 3.25 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 196203.67 | 0.06 | US82460Q2A00 | 2.37 | Feb 05, 2030 | 3.34 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 196162.22 | 0.06 | USG2176WAB21 | 3.89 | Oct 03, 2026 | 2.75 |
REC LTD MTN RegS | Agency | Fixed Income | 196112.5 | 0.06 | XS2013002824 | 1.91 | Jul 25, 2024 | 3.38 |
POLY REAL ESTATE FINANCE LTD RegS | Financial Institutions | Fixed Income | 196081.94 | 0.06 | XS1964389800 | 1.58 | Mar 25, 2024 | 3.88 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 196029.17 | 0.06 | XS1982058692 | 5.87 | Apr 17, 2029 | 3.63 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 195925.0 | 0.06 | XS1757392540 | 4.74 | Feb 08, 2028 | 4.75 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 195863.89 | 0.06 | XS1854172043 | 2.19 | Dec 10, 2024 | 6.25 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 195859.03 | 0.06 | USL95806AA06 | 2.43 | Jul 18, 2026 | 5.88 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 195800.0 | 0.06 | US00131MAE30 | 13.78 | Mar 16, 2046 | 4.5 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 195770.83 | 0.06 | XS1751002707 | 4.95 | Jan 17, 2028 | 3.5 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 195756.39 | 0.06 | XS2102904864 | 2.18 | Dec 31, 2049 | 3.42 |
POSCO RegS | Industrial | Fixed Income | 195688.89 | 0.06 | USY70750BL04 | 1.89 | Jul 15, 2024 | 2.75 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 195681.06 | 0.06 | XS1488480333 | 3.76 | Sep 15, 2026 | 3.63 |
MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | Fixed Income | 195660.0 | 0.06 | XS2325182512 | 1.66 | Dec 31, 2049 | 2.95 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 195651.39 | 0.06 | XS1753595328 | 4.74 | Jan 24, 2028 | 5.45 |
NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 195320.83 | 0.06 | XS1549621586 | 4.04 | Jan 23, 2027 | 4.75 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 195199.31 | 0.06 | USP5R6DPAA84 | 0.0 | Dec 31, 2049 | 6.13 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 195093.06 | 0.06 | USP57908AG32 | 4.53 | Oct 04, 2027 | 4.0 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 195086.43 | 0.06 | XS2069310865 | 6.42 | Feb 28, 2030 | 3.93 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 195011.11 | 0.06 | XS2052951600 | 2.01 | Sep 18, 2024 | 4.0 |
HEUNGKUK LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 195026.39 | 0.06 | XS1712956967 | 0.28 | Dec 31, 2049 | 4.47 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 194958.19 | 0.06 | XS2068063465 | 6.21 | Oct 22, 2029 | 3.88 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 194825.0 | 0.06 | US05971BAE92 | 2.29 | Jan 10, 2025 | 4.5 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 194740.0 | 0.06 | USL7909CAA55 | 3.98 | Jan 20, 2027 | 5.3 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 194529.17 | 0.06 | USG3800LAA01 | 3.1 | Jul 31, 2026 | 7.13 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 194506.25 | 0.06 | USY00130RW92 | 1.91 | Jul 24, 2024 | 3.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 194444.44 | 0.06 | USY52758AD47 | 5.86 | Apr 15, 2029 | 3.63 |
SAUDI ARABIAN OIL CO RegS | Agency | Fixed Income | 194451.39 | 0.06 | XS2262852705 | 1.29 | Nov 24, 2023 | 1.25 |
ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 194330.56 | 0.06 | XS1826862556 | 1.56 | Apr 18, 2024 | 9.5 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 194309.72 | 0.06 | USL67359AA48 | 4.54 | Jan 18, 2028 | 6.5 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 194266.67 | 0.06 | XS2243350753 | 3.29 | Dec 31, 2049 | 6.0 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 194236.11 | 0.06 | USP0156PAC34 | 10.58 | Mar 25, 2044 | 6.88 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 194165.28 | 0.06 | XS1637846616 | 4.47 | Jul 12, 2027 | 4.0 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 194079.17 | 0.06 | XS1457499645 | 3.69 | Jul 27, 2026 | 3.75 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 194004.17 | 0.06 | XS2052469165 | 6.11 | Sep 17, 2029 | 3.88 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 193948.61 | 0.06 | XS1391575161 | 3.62 | Aug 03, 2026 | 4.0 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 193929.17 | 0.06 | XS1958649854 | 1.99 | Oct 15, 2024 | 8.25 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 193863.08 | 0.06 | XS2289592433 | 1.46 | Jan 26, 2024 | 1.63 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 193693.06 | 0.06 | XS1497633179 | 3.92 | Oct 03, 2026 | 2.38 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 193637.5 | 0.06 | US00131MAJ27 | 6.58 | Apr 07, 2030 | 3.38 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 193450.55 | 0.06 | XS2122900330 | 2.43 | Feb 26, 2025 | 3.13 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 193311.11 | 0.06 | XS2106056067 | 2.39 | Jan 21, 2025 | 2.5 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 193187.22 | 0.06 | XS2279820125 | 1.45 | Jan 19, 2024 | 0.85 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 193045.0 | 0.06 | XS2189296135 | 2.76 | Jun 23, 2025 | 2.85 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 192956.94 | 0.06 | XS1948752826 | 5.49 | Feb 21, 2029 | 4.75 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 192919.44 | 0.06 | XS2326954398 | 1.65 | Apr 09, 2024 | 1.3 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 192856.94 | 0.06 | USP5R6DPAB67 | -0.06 | Dec 31, 2049 | 6.5 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 192752.78 | 0.06 | US46556KAB26 | 2.38 | Jan 24, 2025 | 3.25 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 192445.83 | 0.06 | USP9406GAC26 | 3.08 | Jan 30, 2026 | 5.25 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 192372.22 | 0.06 | XS2431946529 | 3.92 | Dec 31, 2049 | 4.0 |
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Financial Institutions | Fixed Income | 192324.44 | 0.06 | USY7758EEG27 | 1.54 | Mar 13, 2024 | 4.4 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 192050.0 | 0.06 | US46556MAM47 | 2.17 | Nov 21, 2029 | 4.5 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 191739.58 | 0.06 | XS2242131071 | 2.65 | Dec 31, 2049 | 5.28 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 191684.67 | 0.06 | XS2431453336 | 4.17 | Jan 21, 2032 | 2.85 |
LEGEND FORTUNE LTD MTN RegS | Financial Institutions | Fixed Income | 191639.42 | 0.06 | XS2347582418 | 1.8 | Jun 02, 2024 | 1.38 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 191605.11 | 0.06 | US40049JBA43 | 12.9 | May 13, 2045 | 5.0 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 191627.5 | 0.06 | USY4822WCT54 | 1.4 | Dec 31, 2049 | 4.35 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 191538.89 | 0.06 | US86964WAH51 | 6.13 | Jan 15, 2030 | 5.0 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 191100.0 | 0.06 | XS2210789934 | 2.8 | Jul 29, 2025 | 4.38 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 191110.42 | 0.06 | USP1400MAC21 | 5.87 | Dec 31, 2049 | 8.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 191023.0 | 0.06 | US01609WAR34 | 9.22 | Nov 28, 2034 | 4.5 |
CSCIF ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 190968.75 | 0.06 | XS2349739248 | 1.82 | Jun 10, 2024 | 1.13 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 190950.19 | 0.06 | XS2345988211 | 1.83 | Jun 10, 2024 | 0.88 |
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 190891.78 | 0.06 | XS2359947715 | 1.92 | Jul 13, 2024 | 0.88 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 190853.22 | 0.06 | XS2349273701 | 1.85 | Jun 16, 2024 | 0.7 |
SK HYNIX INC RegS | Industrial | Fixed Income | 190805.56 | 0.06 | USY8085FAZ37 | 1.45 | Jan 19, 2024 | 1.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 190725.56 | 0.06 | XS2384565508 | 2.19 | Oct 28, 2024 | 1.0 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 190702.78 | 0.06 | USV3856JAA17 | 2.43 | Apr 06, 2025 | 5.5 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 190699.44 | 0.06 | XS2063459189 | 2.13 | Dec 31, 2049 | 3.55 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 190606.94 | 0.06 | XS2133246673 | 2.5 | Mar 18, 2025 | 2.5 |
HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 190605.56 | 0.06 | XS2178924739 | 2.7 | May 27, 2025 | 2.38 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 190562.0 | 0.06 | XS2284332769 | 3.7 | Jul 20, 2026 | 3.0 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 190571.67 | 0.06 | XS2435611327 | 2.41 | Dec 31, 2049 | 6.15 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 190541.67 | 0.06 | USG25343AB36 | 5.02 | Sep 20, 2029 | 5.5 |
BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | Fixed Income | 190548.58 | 0.06 | XS2425360968 | 2.4 | Jan 18, 2025 | 1.88 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 190426.39 | 0.06 | USL75833AA88 | 3.39 | Jun 09, 2026 | 6.13 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 190181.48 | 0.06 | XS2250029167 | 3.03 | Oct 28, 2030 | 3.33 |
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | Fixed Income | 190101.5 | 0.06 | XS2378772417 | 2.08 | Sep 14, 2024 | 0.83 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 190066.56 | 0.06 | XS1628340538 | 2.63 | Dec 31, 2049 | 8.04 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 189983.33 | 0.06 | USP4955JAA62 | 3.6 | Mar 17, 2027 | 8.5 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 189970.73 | 0.06 | XS2352861574 | 1.84 | Jun 17, 2024 | 0.95 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 189963.33 | 0.06 | XS2344740811 | 3.58 | Dec 31, 2049 | 3.4 |
CNCBINV 1 BVI LTD RegS | Agency | Fixed Income | 189862.5 | 0.06 | XS2400120650 | 2.23 | Nov 17, 2024 | 1.75 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 189795.14 | 0.06 | XS2059681135 | 2.04 | Oct 04, 2024 | 4.38 |
WHEELOCK MTN BVI LTD MTN RegS | Industrial | Fixed Income | 189465.28 | 0.06 | XS2282244560 | 3.32 | Jan 25, 2026 | 2.38 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 189487.5 | 0.06 | USP1400MAA64 | 1.77 | Dec 31, 2049 | 6.75 |
NEXEN INC | Agency | Fixed Income | 189342.25 | 0.06 | US65334HAJ14 | 10.09 | Jul 30, 2039 | 7.5 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 189301.39 | 0.06 | XS2022434364 | 1.83 | Jul 09, 2024 | 5.75 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 189279.17 | 0.06 | USL79090AC78 | 3.8 | Jan 10, 2028 | 5.25 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 189276.0 | 0.06 | XS2203995670 | 3.0 | Sep 17, 2025 | 1.74 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 189273.61 | 0.06 | XS2196334838 | 2.78 | Jul 09, 2025 | 3.25 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 189216.67 | 0.06 | USP4949BAK00 | 12.91 | Jun 27, 2044 | 4.88 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 189198.83 | 0.06 | XS2180856440 | 2.7 | Jun 02, 2025 | 2.75 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 189055.56 | 0.06 | XS2224065289 | 3.28 | Apr 19, 2026 | 5.95 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 189052.33 | 0.06 | US45604HAK32 | 2.09 | Sep 17, 2024 | 0.63 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 188995.83 | 0.06 | USY00130VS35 | 4.32 | Aug 04, 2027 | 4.2 |
CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Financial Institutions | Fixed Income | 188954.86 | 0.06 | XS2385065656 | 2.07 | Sep 16, 2024 | 1.29 |
ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 188927.08 | 0.06 | XS2383328932 | 1.98 | Sep 08, 2024 | 4.38 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 188905.28 | 0.06 | XS2208844493 | 2.91 | Aug 04, 2025 | 1.25 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 188817.11 | 0.06 | XS2297060126 | 3.41 | Mar 04, 2026 | 2.0 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 188834.44 | 0.06 | XS2318334120 | 3.43 | Mar 19, 2026 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 188757.53 | 0.06 | XS2381043350 | 4.05 | Oct 28, 2026 | 1.63 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 188770.83 | 0.06 | IL0060004004 | 7.83 | Feb 22, 2032 | 3.75 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 188718.75 | 0.06 | XS2227862583 | 2.97 | Sep 08, 2025 | 1.88 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 188703.78 | 0.06 | XS2390145006 | 4.07 | Nov 09, 2026 | 1.75 |
PETRON CORP RegS | Industrial | Fixed Income | 188480.56 | 0.06 | XS1740858540 | 0.95 | Dec 31, 2049 | 4.6 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 188475.28 | 0.06 | USP4R52QAC92 | 13.95 | Nov 10, 2047 | 4.7 |
KENBOURNE INVEST SA RegS | Industrial | Fixed Income | 188443.75 | 0.06 | USL5831KAA45 | 2.12 | Nov 26, 2024 | 6.88 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 188244.33 | 0.06 | XS2224513379 | 2.97 | Sep 03, 2025 | 1.65 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 188175.33 | 0.06 | XS2225790315 | 3.01 | Sep 09, 2025 | 1.2 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 188141.67 | 0.06 | XS2079176306 | 2.24 | Dec 31, 2049 | 3.75 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 188133.61 | 0.06 | USP55409AA77 | 5.96 | Sep 12, 2029 | 4.15 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 188063.5 | 0.06 | XS2186093766 | 2.77 | Jun 17, 2025 | 1.88 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 187990.0 | 0.06 | USN15516AB83 | 4.75 | Jan 10, 2028 | 4.5 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 188000.0 | 0.06 | USV3855GAA86 | 2.29 | Jan 29, 2025 | 5.55 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 187601.78 | 0.06 | XS2334572562 | 3.6 | Apr 28, 2026 | 1.4 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 187572.78 | 0.06 | XS2356219084 | 7.53 | Jul 06, 2031 | 3.7 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 187230.67 | 0.06 | USG2182GAA16 | 3.54 | Apr 15, 2026 | 1.5 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 187130.72 | 0.06 | USG2176DAA66 | 6.26 | Sep 06, 2029 | 2.75 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 187130.56 | 0.06 | USP01703AC49 | 5.96 | Sep 18, 2029 | 4.25 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 187100.0 | 0.06 | USP0R38AAA53 | 3.57 | Dec 14, 2026 | 7.75 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 186975.0 | 0.06 | USG42036AB25 | 3.31 | Apr 29, 2026 | 5.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 186990.28 | 0.06 | XS2060897506 | 15.67 | Oct 03, 2049 | 4.0 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 186964.58 | 0.06 | XS2207824843 | 2.9 | Aug 12, 2025 | 1.88 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 186880.11 | 0.06 | XS2412586450 | 4.21 | Jan 19, 2027 | 2.34 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 186680.0 | 0.06 | USL7915RAA43 | 4.72 | Jan 17, 2028 | 4.95 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 186584.03 | 0.06 | XS2043949200 | 6.52 | Jan 30, 2030 | 2.88 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 186501.39 | 0.06 | USP2195VAP06 | 5.71 | Apr 30, 2029 | 4.25 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 186487.5 | 0.06 | USP3772WAK82 | 5.49 | Jan 11, 2029 | 4.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 186442.67 | 0.06 | US88032XAT19 | 3.34 | Jan 26, 2026 | 1.81 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 186309.0 | 0.06 | XS2229418145 | 2.99 | Sep 17, 2025 | 1.88 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 186248.61 | 0.06 | USP2000TAA36 | 3.83 | Sep 30, 2026 | 3.25 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 186225.0 | 0.06 | USN15516AD40 | 6.16 | Jan 31, 2030 | 4.5 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 186038.33 | 0.06 | XS2356379102 | 3.75 | Jun 29, 2026 | 1.66 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 185933.67 | 0.06 | XS2366272412 | 3.78 | Jul 28, 2026 | 2.1 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 185929.17 | 0.06 | USG2519YAA67 | 2.74 | Jun 17, 2025 | 2.75 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 185875.0 | 0.06 | USY4907LAB81 | 2.8 | Jun 15, 2025 | 1.13 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 185887.5 | 0.06 | US98105GAL68 | 4.24 | Jan 20, 2027 | 2.0 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 185699.39 | 0.06 | XS2357034755 | 3.74 | Jun 28, 2026 | 1.75 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 185619.44 | 0.06 | USP2253TJN02 | 5.32 | Nov 19, 2029 | 5.45 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 185603.78 | 0.06 | US45604HAH03 | 2.82 | Jun 22, 2025 | 1.04 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 185437.5 | 0.06 | USG2583XAB76 | 4.24 | Jan 28, 2028 | 6.75 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 185029.17 | 0.06 | USL0183BAA90 | 4.51 | Jan 28, 2028 | 5.25 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 184979.72 | 0.06 | US02364WBJ36 | 6.78 | May 07, 2030 | 2.88 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 184922.5 | 0.06 | US65540KAD72 | 2.89 | Jul 20, 2025 | 1.25 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 184922.03 | 0.06 | US50050HAP10 | 3.62 | May 06, 2026 | 1.38 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 184607.5 | 0.06 | XS2333669518 | 3.8 | Jul 22, 2026 | 1.8 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 184314.5 | 0.06 | US82460N2A72 | 3.34 | Jan 10, 2026 | 1.35 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 184158.89 | 0.06 | USY4899GEG48 | 3.6 | Apr 27, 2026 | 1.25 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 184117.58 | 0.06 | XS2282234090 | 3.34 | Jan 14, 2026 | 1.41 |
CIMB BANK BHD RegS | Agency | Fixed Income | 183956.25 | 0.06 | US12570TAA97 | 4.67 | Jul 20, 2027 | 2.13 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 183934.0 | 0.06 | USY4872AGL53 | 3.67 | May 17, 2026 | 1.13 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 183887.5 | 0.06 | XS2333657422 | 3.57 | Aug 17, 2026 | 4.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 183896.99 | 0.06 | XS2310058891 | 3.43 | Mar 10, 2031 | 1.82 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 183727.78 | 0.06 | XS2099130382 | 6.66 | Jan 21, 2030 | 2.88 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 183589.58 | 0.06 | USP16259AJ55 | 3.0 | Sep 18, 2025 | 1.88 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 183277.78 | 0.06 | XS2143035587 | 6.84 | May 27, 2030 | 2.88 |
HCL AMERICA INC RegS | Industrial | Fixed Income | 183286.81 | 0.06 | USU2479QAA59 | 3.46 | Mar 10, 2026 | 1.38 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 183264.61 | 0.06 | US82460EAQ35 | 4.05 | Oct 21, 2026 | 1.38 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 183162.5 | 0.06 | XS2311313378 | 3.65 | Oct 07, 2026 | 5.63 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | Fixed Income | 183061.11 | 0.06 | XS2242171291 | 4.82 | Oct 21, 2027 | 2.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 182713.89 | 0.06 | XS2342723900 | 3.51 | Dec 31, 2049 | 4.25 |
REC LTD MTN RegS | Agency | Fixed Income | 182637.5 | 0.06 | XS2306847232 | 3.83 | Sep 01, 2026 | 2.25 |
CITIC LTD MTN RegS | Agency | Fixed Income | 182600.83 | 0.06 | XS2109790001 | 6.65 | Feb 25, 2030 | 2.85 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 182437.5 | 0.06 | US91911TAQ67 | 6.73 | Jul 08, 2030 | 3.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 182350.83 | 0.06 | USP2253TJQ33 | 5.92 | Sep 17, 2030 | 5.2 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 182313.89 | 0.06 | USP16259AN67 | 5.63 | Sep 13, 2034 | 5.88 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 182050.0 | 0.06 | USU9841MAA00 | 3.73 | Jun 23, 2026 | 1.5 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 181479.17 | 0.06 | XS2038876558 | 1.94 | Dec 31, 2049 | 6.38 |
YPF SA RegS | Agency | Fixed Income | 181390.62 | 0.06 | USP989MJBT72 | 6.1 | Sep 30, 2033 | 1.5 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 181312.5 | 0.06 | USP7S81YAB11 | 3.59 | May 11, 2026 | 1.88 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 181196.53 | 0.06 | USP22835AB13 | 6.12 | Feb 04, 2030 | 4.63 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 180461.0 | 0.06 | USG2181LAA10 | 6.88 | May 08, 2030 | 2.5 |
MEITUAN RegS | Industrial | Fixed Income | 180274.31 | 0.06 | USG59669AB07 | 3.09 | Oct 28, 2025 | 2.13 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 180230.83 | 0.06 | XS2289203551 | 4.61 | Jan 27, 2028 | 4.85 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 180211.11 | 0.06 | USG07402DP58 | 1.59 | Dec 31, 2049 | 6.25 |
XP INC RegS | Financial Institutions | Fixed Income | 179905.56 | 0.06 | USG98239AA72 | 3.64 | Jul 01, 2026 | 3.25 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 179842.36 | 0.06 | USN15516AE23 | 12.21 | Jan 31, 2050 | 5.88 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 179790.44 | 0.06 | USG2182GAB98 | 7.61 | Apr 15, 2031 | 2.5 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 179764.78 | 0.06 | XS2417084030 | 8.23 | Jan 19, 2032 | 2.75 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 179669.17 | 0.06 | US73928RAB24 | 6.58 | Apr 23, 2030 | 3.95 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 179575.0 | 0.06 | US05971BAG41 | 3.26 | Jan 11, 2026 | 2.75 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 179158.8 | 0.06 | US45434M2A91 | 6.49 | Feb 13, 2030 | 3.25 |
YPF SA RegS | Agency | Fixed Income | 178869.44 | 0.06 | USP989MJBN03 | 7.42 | Dec 15, 2047 | 7.0 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 178842.22 | 0.06 | USP58072AS10 | 6.35 | Jan 13, 2030 | 3.85 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 178803.11 | 0.06 | XS2187635375 | 7.1 | Jul 13, 2030 | 2.38 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 178778.23 | 0.06 | USP26054AB59 | 5.79 | Jul 18, 2029 | 4.96 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 178657.64 | 0.06 | USV1541CAA19 | 3.7 | Oct 31, 2026 | 5.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 178381.78 | 0.06 | US01609WAU62 | 11.06 | Dec 06, 2037 | 4.0 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 177953.33 | 0.06 | XS1668531335 | 9.7 | Dec 31, 2049 | 4.85 |
JBS FINANCE LUXEMBOURG SARL RegS | Industrial | Fixed Income | 177504.44 | 0.06 | USL5S59NAB13 | 4.17 | Jan 15, 2027 | 2.5 |
NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 177412.5 | 0.06 | XS2175969125 | 6.43 | May 19, 2030 | 4.5 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 177382.56 | 0.06 | XS2053056706 | 6.13 | Sep 24, 2029 | 3.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 176954.0 | 0.06 | US88032XBA19 | 7.49 | Apr 22, 2031 | 2.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 176731.94 | 0.06 | USY00130RP42 | 5.88 | Jul 03, 2029 | 4.38 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 176108.67 | 0.06 | US45434M2H45 | 7.91 | Jan 21, 2032 | 3.57 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 175951.78 | 0.06 | XS2325157910 | 7.59 | Apr 09, 2031 | 2.5 |
LIGHT SERVICOS DE ELETRICIDADE SA RegS | Utility | Fixed Income | 175909.03 | 0.06 | USP62763AB64 | 3.53 | Jun 18, 2026 | 4.38 |
HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 175745.33 | 0.06 | XS2414130711 | 8.07 | Jan 18, 2032 | 3.0 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 175585.0 | 0.06 | USL56608AJ82 | 5.72 | Feb 02, 2029 | 3.0 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 175525.0 | 0.06 | USG3066LAF88 | 7.1 | Sep 17, 2030 | 2.63 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 175167.36 | 0.06 | XS2351326991 | 3.48 | Jun 18, 2026 | 5.13 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 174737.5 | 0.06 | XS2292974065 | 3.06 | Dec 31, 2049 | 6.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 174680.0 | 0.06 | XS2328261263 | 3.44 | Dec 31, 2049 | 2.7 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 174502.5 | 0.06 | US88032XAQ79 | 14.1 | Apr 11, 2049 | 4.53 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 174352.08 | 0.06 | XS2028401086 | 5.97 | Jul 18, 2029 | 4.13 |
COLBUN SA RegS | Utility | Fixed Income | 173982.5 | 0.06 | USP2867KAK27 | 6.53 | Mar 06, 2030 | 3.15 |
ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 173613.06 | 0.06 | XS2123115029 | 2.61 | Dec 31, 2049 | 4.1 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 173341.67 | 0.06 | USP16259AM84 | 4.71 | Jan 18, 2033 | 5.13 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 173297.22 | 0.06 | XS1298711729 | 2.86 | Oct 15, 2025 | 5.75 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 173083.33 | 0.06 | XS1028951264 | 1.79 | Jun 19, 2024 | 4.88 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 172840.28 | 0.06 | XS1596795358 | 4.15 | Apr 27, 2027 | 4.75 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 172862.0 | 0.06 | XS2389983524 | 7.88 | Nov 17, 2031 | 3.13 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 172802.5 | 0.06 | XS2274957237 | 3.28 | Jan 20, 2026 | 2.8 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 172665.56 | 0.06 | USY3119PFH74 | 3.35 | Dec 31, 2049 | 3.7 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 172612.5 | 0.06 | XS2228112954 | 7.24 | Sep 14, 2030 | 2.15 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 172413.56 | 0.06 | US50050HAN61 | 7.3 | Nov 04, 2030 | 2.5 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 172237.5 | 0.06 | USL65266AA36 | 6.33 | Feb 08, 2031 | 5.25 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 172001.67 | 0.06 | USY44680RV38 | 4.16 | Apr 05, 2027 | 3.95 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 171628.7 | 0.06 | USP9401CAA01 | 6.13 | Jan 15, 2030 | 4.87 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 171488.94 | 0.06 | US01609WAX02 | 7.55 | Feb 09, 2031 | 2.13 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 171263.0 | 0.06 | XS2357744619 | 7.94 | Jul 15, 2031 | 2.25 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 171198.61 | 0.06 | XS2382853641 | 15.47 | Jan 31, 2049 | 3.63 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 171211.67 | 0.06 | USY1009XAA73 | 3.21 | Dec 31, 2049 | 4.1 |
GEOPARK LTD RegS | Industrial | Fixed Income | 171029.17 | 0.06 | USG38327AB13 | 3.91 | Jan 17, 2027 | 5.5 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 171001.11 | 0.06 | USY0889VAC47 | 7.48 | Jun 03, 2031 | 3.25 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 171014.58 | 0.06 | USP2253TJS98 | 3.39 | Dec 31, 2049 | 5.13 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 170944.44 | 0.06 | USP2195VAQ88 | 12.51 | Apr 30, 2049 | 5.5 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 170784.67 | 0.06 | USN3700LAD75 | 3.13 | Mar 29, 2026 | 3.85 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 170761.39 | 0.06 | USP9406GAB43 | 9.64 | Jan 30, 2044 | 6.95 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 170715.28 | 0.06 | USP57908AH15 | 12.5 | Jan 15, 2048 | 5.5 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 170668.75 | 0.06 | USG3065HAB71 | 3.49 | May 12, 2026 | 3.38 |
SANDS CHINA LTD | Industrial | Fixed Income | 170610.42 | 0.06 | US80007RAL96 | 6.37 | Jun 18, 2030 | 4.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 170543.56 | 0.06 | US88032XAU81 | 6.98 | Jun 03, 2030 | 2.39 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 170493.75 | 0.06 | USP19118AA91 | 7.33 | Sep 20, 2031 | 4.13 |
BAIDU INC | Industrial | Fixed Income | 170400.33 | 0.06 | US056752AU22 | 7.89 | Aug 23, 2031 | 2.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 170362.5 | 0.06 | XS2333388937 | 16.86 | Apr 29, 2051 | 3.4 |
NATURA COSMETICOS SA RegS | Industrial | Fixed Income | 170220.83 | 0.06 | USP7088CAC03 | 5.0 | May 03, 2028 | 4.13 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 169802.78 | 0.06 | USP4949BAP96 | 14.89 | Sep 06, 2049 | 4.0 |
OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | Fixed Income | 169808.33 | 0.06 | USP7358RAD81 | 4.43 | Jul 14, 2027 | 4.0 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 169733.33 | 0.06 | USG60744AE27 | 2.64 | Jun 18, 2025 | 5.25 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 169558.33 | 0.06 | XS2219618548 | 7.24 | Aug 27, 2030 | 1.88 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 169387.38 | 0.06 | USP29853AA99 | 5.87 | Apr 24, 2035 | 6.38 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 169354.17 | 0.06 | XS2072933778 | 6.18 | Oct 30, 2029 | 3.75 |
LG CHEM LTD RegS | Industrial | Fixed Income | 169258.28 | 0.06 | USY52758AF94 | 7.9 | Jul 07, 2031 | 2.38 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 169229.86 | 0.06 | USY7749XAY77 | 1.58 | Dec 31, 2079 | 2.88 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 168804.17 | 0.06 | XS2010030240 | 2.86 | Aug 15, 2025 | 2.63 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 168152.08 | 0.05 | US05890PAB22 | 7.83 | Oct 14, 2031 | 2.88 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 167925.48 | 0.05 | USY5257YAJ65 | 6.97 | Nov 02, 2030 | 3.42 |
CONTINUUM ENERGY LEVANTER PTE LTD RegS | Utility | Fixed Income | 167909.06 | 0.05 | USY1753QAB87 | 3.17 | Feb 09, 2027 | 4.5 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 167600.0 | 0.05 | USY77108AA93 | 6.61 | Apr 29, 2030 | 3.38 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 167386.89 | 0.05 | US45434M2C57 | 7.33 | Feb 10, 2031 | 2.8 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 167249.16 | 0.05 | USV3855MAA54 | 5.39 | Dec 13, 2028 | 4.3 |
PRUDENTIAL PLC MTN RegS | Financial Institutions | Fixed Income | 167159.44 | 0.05 | XS2403426427 | 5.38 | Nov 03, 2033 | 2.95 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 167113.89 | 0.05 | USU13518AC64 | 5.11 | Nov 24, 2028 | 5.75 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 166848.61 | 0.05 | XS1711550373 | 4.61 | Nov 07, 2027 | 4.25 |
JBS FINANCE LUXEMBOURG SARL RegS | Industrial | Fixed Income | 166781.94 | 0.05 | USL5S59NAA30 | 7.44 | Jan 15, 2032 | 3.63 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 166753.33 | 0.05 | USP58072AT92 | 7.39 | Apr 06, 2031 | 3.0 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 166736.67 | 0.05 | USV6703DAC84 | 3.5 | Dec 31, 2049 | 3.98 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 166494.33 | 0.05 | USP0929YAA49 | 7.97 | Oct 14, 2031 | 2.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 166472.22 | 0.05 | US71647NBJ72 | 12.87 | Jun 10, 2051 | 5.5 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 166443.25 | 0.05 | USG2176DAB40 | 16.06 | Sep 06, 2049 | 3.38 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 166375.0 | 0.05 | USY7280PAA13 | 5.1 | Jul 14, 2028 | 4.5 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 166352.78 | 0.05 | USP55409AC34 | 13.52 | Aug 06, 2050 | 4.75 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 166311.67 | 0.05 | USL8449RAA79 | 6.41 | Jan 26, 2031 | 5.2 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 166287.56 | 0.05 | USG2182GAC71 | 13.27 | Apr 15, 2041 | 3.13 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 166263.19 | 0.05 | USP1401KAA99 | 2.87 | Dec 31, 2049 | 5.88 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 166244.03 | 0.05 | USL6401PAJ23 | 6.62 | Mar 18, 2031 | 4.38 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 165595.83 | 0.05 | USP7S81YAC93 | 7.53 | May 11, 2031 | 2.88 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 165513.79 | 0.05 | XS2109438205 | 6.24 | Feb 12, 2030 | 3.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 164836.67 | 0.05 | US01609WAV46 | 14.09 | Dec 06, 2047 | 4.2 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 164824.75 | 0.05 | USG2181LAB92 | 16.4 | May 08, 2050 | 3.38 |
WEIBO CORP | Industrial | Fixed Income | 164668.17 | 0.05 | US948596AE12 | 6.79 | Jul 08, 2030 | 3.38 |
PETROFAC LTD RegS | Industrial | Fixed Income | 164388.33 | 0.05 | USG7052TAF87 | 3.4 | Nov 15, 2026 | 9.75 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 164323.54 | 0.05 | US91911TAP84 | 3.5 | Aug 10, 2026 | 6.25 |
ELECT GLOBAL INVESTMENTS LTD RegS | Financial Institutions | Fixed Income | 164149.44 | 0.05 | XS2216209333 | 11.21 | Dec 31, 2049 | 4.85 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 164018.89 | 0.05 | USP3762TAA99 | 6.48 | Jan 28, 2030 | 3.4 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 162537.5 | 0.05 | USG5825AAC65 | 6.86 | Jan 29, 2031 | 3.95 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 162295.83 | 0.05 | XS2219615957 | 1.88 | Aug 24, 2024 | 6.15 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 162034.03 | 0.05 | USP1401KAB72 | 6.03 | Dec 31, 2049 | 6.63 |
SEASPAN CORP RegS | Industrial | Fixed Income | 161938.89 | 0.05 | USY75638AF67 | 5.45 | Aug 01, 2029 | 5.5 |
METINVEST BV RegS | Industrial | Fixed Income | 161775.0 | 0.05 | XS2056723468 | 4.32 | Oct 17, 2029 | 7.75 |
MX REMIT FUND FIDUC EST RegS | Financial Institutions | Fixed Income | 160629.17 | 0.05 | USL6364EAA12 | 2.63 | Jan 15, 2028 | 4.88 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 160248.75 | 0.05 | USP9190NAC76 | 4.82 | Sep 20, 2028 | 6.38 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 159437.5 | 0.05 | XS1567906059 | 3.97 | Feb 23, 2027 | 4.5 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 159385.42 | 0.05 | USG0398NZ620 | 7.23 | Oct 14, 2030 | 2.38 |
GLP CHINA HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 159379.17 | 0.05 | XS2314779427 | 3.39 | Mar 29, 2026 | 2.95 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 159225.0 | 0.05 | XS2001732283 | 5.7 | May 29, 2029 | 4.5 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 159198.33 | 0.05 | USY44680RW11 | 7.22 | Apr 05, 2032 | 5.05 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 158816.92 | 0.05 | USY4S71YAA27 | 5.07 | May 18, 2031 | 4.13 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 158737.5 | 0.05 | USP6777MAB83 | 14.07 | Jan 26, 2050 | 4.5 |
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 158359.36 | 0.05 | USY8190DAA55 | 7.57 | Aug 12, 2031 | 2.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 157398.33 | 0.05 | USY00130XS17 | 7.15 | Feb 02, 2031 | 3.1 |
OI SA RegS | Industrial | Fixed Income | 157000.0 | 0.05 | USP7354PAA23 | 2.23 | Jul 27, 2025 | 10.0 |
JSM GLOBAL SARL RegS | Industrial | Fixed Income | 156712.5 | 0.05 | USL5788AAA99 | 6.49 | Oct 20, 2030 | 4.75 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 156122.92 | 0.05 | XS2348062899 | 4.88 | Dec 31, 2049 | 4.13 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 155915.28 | 0.05 | XS2277590209 | 3.6 | Dec 31, 2049 | 4.0 |
NAN FUNG TREASURY (III) LTD RegS | Financial Institutions | Fixed Income | 155836.11 | 0.05 | XS2226621840 | 11.49 | Dec 31, 2049 | 5.0 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 155497.0 | 0.05 | USP9401CAB83 | 11.1 | Jan 15, 2050 | 6.39 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 155330.0 | 0.05 | USP28768AC69 | 6.37 | Jul 17, 2030 | 4.95 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 155124.31 | 0.05 | USP71340AD81 | 7.36 | Jun 28, 2031 | 3.63 |
BRF SA RegS | Industrial | Fixed Income | 155028.89 | 0.05 | USP1905CAJ91 | 11.57 | Sep 21, 2050 | 5.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 154995.83 | 0.05 | US71647NAZ24 | 5.31 | Feb 01, 2029 | 5.75 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 154954.68 | 0.05 | USL56608AH27 | 14.04 | Feb 02, 2052 | 4.38 |
MERCADOLIBRE INC | Industrial | Fixed Income | 154797.92 | 0.05 | US58733RAF91 | 7.22 | Jan 14, 2031 | 3.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 154765.62 | 0.05 | US71647NAK54 | 10.58 | Mar 17, 2044 | 7.25 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 154636.18 | 0.05 | USL4R02QAA86 | 5.18 | Jun 15, 2034 | 5.2 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 154531.33 | 0.05 | US88032XBC74 | 15.23 | Apr 22, 2051 | 3.84 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 153861.67 | 0.05 | USG9T27HAD62 | 2.21 | Mar 11, 2025 | 8.95 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 153362.5 | 0.05 | USG371E72B25 | 14.11 | Oct 02, 2050 | 4.25 |
COCA-COLA FEMSA SAB DE CV | Industrial | Fixed Income | 153140.62 | 0.05 | US191241AF58 | 12.57 | Nov 26, 2043 | 5.25 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 152943.75 | 0.05 | XS2122990810 | 6.38 | Feb 24, 2030 | 3.38 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 152308.61 | 0.05 | USP0R11WAG52 | 6.17 | Dec 31, 2049 | 6.65 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 152066.18 | 0.05 | US46590XAJ54 | 13.16 | Dec 01, 2052 | 6.5 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 151384.03 | 0.05 | USL21779AJ97 | 6.91 | Jun 10, 2031 | 4.63 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 151199.22 | 0.05 | US88032XBD57 | 17.11 | Apr 22, 2061 | 3.94 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 151143.06 | 0.05 | XS2388445764 | 3.49 | Sep 21, 2026 | 6.13 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 149487.5 | 0.05 | US84265VAH87 | 2.56 | Apr 23, 2025 | 3.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 147218.38 | 0.05 | US71645WAQ42 | 10.17 | Jan 20, 2040 | 6.88 |
CIMPOR FINANCIAL OPERATIONS BV RegS | Industrial | Fixed Income | 146583.33 | 0.05 | USN20137AD23 | 1.84 | Jul 17, 2024 | 5.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 146531.25 | 0.05 | US71645WAS08 | 10.46 | Jan 27, 2041 | 6.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 146265.62 | 0.05 | US71647NBD03 | 11.49 | Mar 19, 2049 | 6.9 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 146250.0 | 0.05 | XS2228113762 | 16.58 | Sep 14, 2050 | 3.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 145987.67 | 0.05 | US12625GAG91 | 15.55 | Sep 30, 2049 | 3.3 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 145744.44 | 0.05 | USP56145AC23 | 13.24 | Jan 15, 2051 | 4.75 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 145370.83 | 0.05 | XS2268392599 | 11.96 | Dec 31, 2049 | 4.8 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 144918.75 | 0.05 | USP13296AM37 | 4.12 | Apr 11, 2027 | 4.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 144889.59 | 0.05 | US71647NBE85 | 6.19 | Jan 15, 2030 | 5.09 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 144756.25 | 0.05 | USP56145AB40 | 12.44 | Jan 14, 2048 | 4.88 |
HAIDILAO INTERNATIONAL HOLDING LTD RegS | Industrial | Fixed Income | 144179.17 | 0.05 | XS2281463237 | 3.28 | Jan 14, 2026 | 2.15 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 141599.31 | 0.05 | XS2206799004 | 7.01 | Aug 18, 2030 | 2.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 140745.0 | 0.05 | US71647NBG34 | 11.81 | Jun 03, 2050 | 6.75 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 139008.33 | 0.05 | XS2279594282 | 3.15 | Jan 19, 2026 | 4.65 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 138918.61 | 0.05 | XS2033262895 | 5.86 | Sep 16, 2029 | 3.95 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 138520.14 | 0.05 | USP26064AA66 | 7.06 | Jul 22, 2031 | 4.38 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 138200.0 | 0.05 | USL00849AA47 | 4.13 | Sep 21, 2027 | 6.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 137545.5 | 0.04 | US88032XAV64 | 15.73 | Jun 03, 2050 | 3.24 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 137415.1 | 0.04 | US344419AB20 | 12.9 | May 10, 2043 | 4.38 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 137377.04 | 0.04 | USL3500LAA72 | 7.52 | Dec 01, 2040 | 5.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 136225.44 | 0.04 | US01609WBA99 | 18.09 | Feb 09, 2061 | 3.25 |
AZUL INVESTMENTS LLP RegS | Industrial | Fixed Income | 134272.22 | 0.04 | USU0551UAB99 | 3.25 | Jun 15, 2026 | 7.25 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 131384.72 | 0.04 | USG9328DAP53 | 1.8 | Aug 09, 2024 | 6.13 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 131332.14 | 0.04 | USG4672CAC94 | 8.14 | Nov 24, 2033 | 7.45 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 129464.67 | 0.04 | USG85381AE48 | 2.65 | Jul 15, 2025 | 6.0 |
GOL FINANCE SA RegS | Industrial | Fixed Income | 129326.39 | 0.04 | USL4441RAC09 | 3.22 | Jun 30, 2026 | 8.0 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 128933.33 | 0.04 | USG9T27HAA24 | 2.93 | Apr 23, 2026 | 9.25 |
COCA-COLA FEMSA SAB DE CV | Industrial | Fixed Income | 123357.83 | 0.04 | US191241AJ70 | 8.91 | Sep 01, 2032 | 1.85 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 116508.33 | 0.04 | XS1389118453 | 10.26 | Dec 31, 2049 | 5.25 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 113305.56 | 0.04 | XS2238561794 | 2.76 | Oct 19, 2025 | 5.95 |
NEXEN INC | Agency | Fixed Income | 108818.4 | 0.04 | US65334HAE27 | 8.91 | Mar 10, 2035 | 5.88 |
UNIFIN FINANCIERA SAB DE CV SOFOM RegS | Financial Institutions | Fixed Income | 104054.86 | 0.03 | USP9485MAC30 | 4.2 | Jan 28, 2029 | 9.88 |
ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrial | Fixed Income | 99803.58 | 0.03 | USG67106AC18 | 3.41 | Dec 01, 2026 | 7.35 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 84119.17 | 0.03 | USL56608AF60 | 7.28 | Dec 01, 2031 | 3.75 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 80679.17 | 0.03 | USL56608AG44 | 8.2 | May 15, 2032 | 3.0 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 75470.83 | 0.02 | XS1974522937 | 2.78 | Apr 08, 2026 | 7.25 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 74860.0 | 0.02 | XS2178949561 | 2.43 | May 27, 2025 | 5.4 |
RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 74491.11 | 0.02 | XS2281039771 | 2.95 | Jan 12, 2026 | 5.2 |
CIFI HOLDINGS GROUP CO LTD RegS | Financial Institutions | Fixed Income | 74433.33 | 0.02 | XS2099272846 | 2.55 | Jul 16, 2025 | 6.0 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 73036.67 | 0.02 | XS2210960022 | 2.91 | Feb 06, 2026 | 4.2 |
ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrial | Fixed Income | 71499.34 | 0.02 | USG6711KAD75 | 2.65 | Dec 01, 2026 | 7.72 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 70684.03 | 0.02 | XS2240971742 | 2.87 | Oct 22, 2025 | 3.13 |
EMPRESA ELECTRICA GUACOLDA SA RegS | Utility | Fixed Income | 68854.67 | 0.02 | USP3711HAF66 | 2.39 | Apr 30, 2025 | 4.56 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 61311.67 | 0.02 | XS2280833307 | 6.23 | Jan 12, 2031 | 3.3 |
SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | Fixed Income | 60322.22 | 0.02 | XS1163722587 | 3.07 | Feb 04, 2027 | 5.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 52452.08 | 0.02 | US71647NAM11 | 1.53 | Mar 17, 2024 | 6.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 50977.22 | 0.02 | US71647NAV10 | 2.34 | Jan 27, 2025 | 5.3 |
CHINA SCE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 44981.94 | 0.01 | XS1974405893 | 1.38 | Apr 09, 2024 | 7.38 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 40008.33 | 0.01 | XS2495358009 | 2.73 | Jul 11, 2027 | 6.5 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 36568.75 | 0.01 | XS2495355674 | 2.04 | Jul 11, 2025 | 6.5 |
TIMES CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 25695.83 | 0.01 | XS2348280962 | 1.53 | Jun 04, 2024 | 5.55 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 20818.75 | 0.01 | XS2495359403 | 2.58 | Jul 11, 2028 | 6.5 |
FUTURE RETAIL LTD RegS | Industrial | Fixed Income | 20350.0 | 0.01 | USY267BJGT59 | 2.45 | Jan 22, 2025 | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 3000.0 | 0.0 | USG6714UAA81 | 35.68 | Sep 10, 2058 | 0.0 |
EUR CASH | Cash and/or Derivatives | Cash | 325.64 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -1525229.01 | -0.5 | nan | 0.0 | nan | 0.0 |
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