Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1038 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2800000.0 | 0.69 | US0669224778 | 0.06 | nan | 5.34 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 2023381.62 | 0.5 | US88167AAE10 | 2.66 | Oct 01, 2026 | 3.15 |
ECOPETROL SA | Agency | Fixed Income | 1897986.72 | 0.47 | US279158AS81 | 6.1 | Jan 13, 2033 | 8.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 1740547.5 | 0.43 | US80007RAE53 | 3.96 | Aug 08, 2028 | 5.65 |
SANDS CHINA LTD | Industrial | Fixed Income | 1584388.67 | 0.39 | US80007RAF29 | 1.53 | Aug 08, 2025 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 1568616.44 | 0.38 | USG0446NAL85 | 3.06 | Apr 10, 2027 | 4.75 |
ECOPETROL SA | Agency | Fixed Income | 1518046.67 | 0.37 | US279158AN94 | 5.07 | Apr 29, 2030 | 6.88 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1345889.78 | 0.33 | USL0178WAJ10 | 4.63 | Aug 15, 2029 | 5.75 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 1325301.25 | 0.32 | USY7141BAB90 | 6.57 | Apr 14, 2032 | 5.32 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1280546.88 | 0.31 | XS1807299331 | 11.35 | Oct 24, 2048 | 6.38 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1239960.0 | 0.3 | USG91139AH14 | 6.61 | Apr 23, 2031 | 2.25 |
ECOPETROL SA | Agency | Fixed Income | 1219987.03 | 0.3 | US279158AL39 | 2.27 | Jun 26, 2026 | 5.38 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 1203472.2 | 0.3 | XS2352862119 | 6.55 | Jun 17, 2031 | 2.69 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1199809.72 | 0.29 | XS1982113208 | 4.8 | Apr 16, 2029 | 3.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1172606.94 | 0.29 | XS1982113463 | 10.67 | Apr 16, 2039 | 4.25 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 1169787.85 | 0.29 | USG3165UAA90 | 3.11 | Sep 15, 2027 | 6.88 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1169546.87 | 0.29 | USG91237AB60 | 2.16 | May 15, 2026 | 10.25 |
ECOPETROL SA | Agency | Fixed Income | 1148267.64 | 0.28 | US279158AJ82 | 10.32 | May 28, 2045 | 5.88 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1145708.33 | 0.28 | XS1551355149 | 2.87 | Jan 24, 2027 | 4.25 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 1142183.33 | 0.28 | XS1513739760 | 2.71 | Nov 03, 2026 | 4.25 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 1128436.17 | 0.28 | USN57445AA17 | 2.95 | Aug 10, 2030 | 4.63 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1125129.33 | 0.28 | XS2383421711 | 2.53 | Dec 31, 2079 | 3.2 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1110186.0 | 0.27 | US88167AAK79 | 3.55 | Mar 01, 2028 | 6.75 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 1102939.29 | 0.27 | USN7163RAR41 | 6.49 | Jul 13, 2031 | 3.06 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1094079.33 | 0.27 | US872898AA96 | 2.77 | Oct 25, 2026 | 1.75 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 1074085.5 | 0.26 | USG98149AH33 | 3.92 | Aug 26, 2028 | 5.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 1040287.73 | 0.26 | USY0606WCA63 | 5.09 | Sep 25, 2034 | 3.73 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1035418.4 | 0.25 | XS1982116136 | 13.77 | Apr 16, 2049 | 4.38 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1034673.61 | 0.25 | USC3535CAM04 | 3.3 | Oct 15, 2027 | 6.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 1025804.44 | 0.25 | USG84228FN34 | 1.9 | Jan 09, 2027 | 6.17 |
ECOPETROL SA | Agency | Fixed Income | 1018268.99 | 0.25 | US279158AK55 | 1.07 | Jan 16, 2025 | 4.13 |
YPF SA RegS | Agency | Fixed Income | 1005812.42 | 0.25 | USP989MJBE04 | 1.5 | Jul 28, 2025 | 8.5 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1005462.5 | 0.25 | USC3535CAP35 | 5.01 | Jun 01, 2031 | 8.63 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 1004034.28 | 0.25 | USP0608AAB28 | 4.93 | May 31, 2030 | 4.38 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 974518.75 | 0.24 | XS1214406792 | 1.34 | Apr 22, 2025 | 3.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 974059.61 | 0.24 | US88167AAF84 | 12.19 | Oct 01, 2046 | 4.1 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 969758.33 | 0.24 | US09681MAM01 | 1.36 | Apr 29, 2025 | 3.25 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 967392.22 | 0.24 | USG98149AG59 | 1.95 | Jan 15, 2026 | 5.5 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 964451.39 | 0.24 | USP09252AK62 | 2.25 | May 12, 2026 | 6.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 961666.67 | 0.24 | XS1595714087 | 11.41 | Apr 19, 2047 | 5.75 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 960432.81 | 0.24 | XS2287744218 | 2.08 | Jan 26, 2026 | 1.38 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 957277.78 | 0.23 | XS1595713782 | 3.08 | Apr 19, 2027 | 4.75 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 957250.0 | 0.23 | USG20038AA61 | 4.23 | Apr 27, 2029 | 5.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 945225.69 | 0.23 | XS1807300105 | 5.33 | Apr 24, 2030 | 5.38 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 935316.67 | 0.23 | XS2051106073 | 3.18 | Sep 18, 2027 | 8.0 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 915020.0 | 0.22 | USG91139AF57 | 2.31 | Apr 23, 2026 | 1.25 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 902270.83 | 0.22 | USC3535CAJ74 | 2.03 | Mar 01, 2026 | 6.88 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 899194.44 | 0.22 | USG5975LAF34 | 3.83 | Jul 21, 2028 | 5.75 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 895840.28 | 0.22 | XS2386563469 | 2.67 | Sep 15, 2027 | 1.63 |
ENEL CHILE SA | Utility | Fixed Income | 880717.12 | 0.22 | US29278DAA37 | 3.88 | Jun 12, 2028 | 4.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 866535.85 | 0.21 | USG91139AE82 | 6.34 | Sep 28, 2030 | 1.38 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 862837.5 | 0.21 | USG2956PAA50 | 3.75 | Dec 01, 2028 | 9.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 861874.25 | 0.21 | US872898AH40 | 6.87 | Apr 22, 2032 | 4.25 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 857378.47 | 0.21 | USG5975LAE68 | 4.81 | Dec 04, 2029 | 5.38 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 848656.11 | 0.21 | XS2349180104 | 6.3 | Jun 09, 2031 | 3.4 |
STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 847819.8 | 0.21 | USG84228FL77 | 3.35 | Nov 16, 2028 | 7.77 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 845121.2 | 0.21 | USP1507SAH06 | 1.31 | Apr 17, 2025 | 5.38 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 842468.75 | 0.21 | XS2311299957 | 6.5 | Apr 08, 2031 | 2.63 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 839750.0 | 0.21 | USG87602AA90 | 2.29 | Aug 15, 2026 | 4.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 834231.25 | 0.2 | XS2114850949 | 2.99 | Feb 12, 2027 | 2.75 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 834060.0 | 0.2 | XS2248012382 | 1.84 | Oct 27, 2025 | 1.95 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 833021.11 | 0.2 | US872898AC52 | 6.95 | Oct 25, 2031 | 2.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 829084.5 | 0.2 | US872898AJ06 | 15.22 | Apr 22, 2052 | 4.5 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 827324.1 | 0.2 | XS2352861814 | 2.43 | Jun 17, 2026 | 1.6 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 824107.11 | 0.2 | USG84228FQ64 | 3.45 | Jan 09, 2029 | 6.3 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 824062.5 | 0.2 | XS2262853265 | 6.29 | Nov 24, 2030 | 2.25 |
WE SODA INVESTMENTS HOLDING PLC 144A | Industrial | Fixed Income | 819188.89 | 0.2 | US92943TAA16 | 3.25 | Oct 06, 2028 | 9.5 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 813488.0 | 0.2 | XS2542166744 | 10.06 | Feb 23, 2042 | 6.51 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 811344.33 | 0.2 | USY0606WCC20 | 6.6 | Sep 23, 2036 | 3.47 |
ECOPETROL SA | Agency | Fixed Income | 799968.75 | 0.2 | US279158AP43 | 6.38 | Nov 02, 2031 | 4.63 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 793808.33 | 0.19 | XS2358287824 | 6.2 | Jun 29, 2032 | 2.68 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 792932.0 | 0.19 | XS2112797290 | 1.12 | Feb 05, 2025 | 5.25 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 783222.22 | 0.19 | XS2150023906 | 1.4 | May 18, 2025 | 5.0 |
PERU LNG SRL RegS | Industrial | Fixed Income | 780003.47 | 0.19 | USP7721BAE13 | 2.89 | Mar 22, 2030 | 5.38 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 776938.11 | 0.19 | US872898AF83 | 3.11 | Apr 22, 2027 | 3.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 775578.67 | 0.19 | XS2122408854 | 1.19 | Dec 31, 2079 | 3.3 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 772819.84 | 0.19 | XS2113136092 | 1.17 | Feb 18, 2025 | 2.59 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 772705.83 | 0.19 | USC3535CAG36 | 1.25 | Apr 01, 2025 | 7.5 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 764738.89 | 0.19 | USP9367RAG67 | 2.19 | Apr 30, 2028 | 4.25 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 763611.0 | 0.19 | XS2242131071 | 1.65 | Dec 31, 2079 | 5.28 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 761991.67 | 0.19 | XS2162033729 | 1.4 | May 12, 2025 | 2.63 |
CENCOSUD SA RegS | Industrial | Fixed Income | 760133.33 | 0.19 | USP2205JAQ33 | 3.23 | Jul 17, 2027 | 4.38 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 759981.44 | 0.19 | XS1617531063 | 3.06 | May 24, 2027 | 7.18 |
OCP SA RegS | Agency | Fixed Income | 758250.0 | 0.19 | XS2355149316 | 6.27 | Jun 23, 2031 | 3.75 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 757171.56 | 0.19 | XS1505674918 | 2.71 | Oct 19, 2026 | 3.24 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 753083.33 | 0.18 | XS1983289791 | 2.22 | Apr 17, 2026 | 4.38 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 750757.78 | 0.18 | US05971V2C81 | 1.5 | Jul 01, 2030 | 3.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 746607.11 | 0.18 | US88167AAP66 | 3.1 | May 09, 2027 | 4.75 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 738160.67 | 0.18 | USG91139AC27 | 1.78 | Sep 28, 2025 | 0.75 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 737916.67 | 0.18 | IL0060002446 | 4.15 | Aug 14, 2028 | 4.25 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 735828.88 | 0.18 | XS2300197030 | 7.86 | Sep 30, 2040 | 2.94 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 733289.44 | 0.18 | US872898AE19 | 16.23 | Oct 25, 2051 | 3.25 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 732409.11 | 0.18 | USN7163RAW36 | 2.9 | Jan 19, 2027 | 3.26 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 713237.5 | 0.17 | USG85381AG95 | 4.31 | Jan 15, 2029 | 5.0 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 706668.89 | 0.17 | US36830DAD30 | 6.69 | Mar 30, 2032 | 4.4 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 705495.19 | 0.17 | XS2106022754 | 1.06 | Jan 22, 2030 | 7.75 |
INTERCHILE SA RegS | Agency | Fixed Income | 705262.5 | 0.17 | USP5R70LAA96 | 12.18 | Jun 30, 2056 | 4.5 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 704850.0 | 0.17 | USG8438NAB31 | 7.48 | Oct 14, 2038 | 4.85 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 702130.33 | 0.17 | XS1961766596 | 1.11 | Mar 11, 2025 | 6.5 |
ECOPETROL SA | Agency | Fixed Income | 701829.65 | 0.17 | US279158AT64 | 4.06 | Jan 19, 2029 | 8.63 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 700888.89 | 0.17 | USL0178WAH53 | 3.58 | Jan 15, 2028 | 5.0 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 699173.61 | 0.17 | USU8035UAC63 | 4.27 | May 03, 2029 | 8.75 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 692677.78 | 0.17 | USG98149AE02 | 4.87 | Dec 15, 2029 | 5.13 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 691398.47 | 0.17 | USP4909LAA81 | 2.58 | Jul 31, 2029 | 4.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 690867.56 | 0.17 | USG91139AD00 | 3.67 | Sep 28, 2027 | 1.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 690087.92 | 0.17 | US88167AAQ40 | 4.63 | May 09, 2029 | 5.13 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 689985.1 | 0.17 | XS1897339096 | 4.33 | Nov 01, 2028 | 4.85 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 688258.67 | 0.17 | IL0066204707 | 2.68 | Jan 21, 2032 | 3.25 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 683244.62 | 0.17 | USY7141BAA18 | 3.04 | Apr 14, 2027 | 4.76 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 681467.56 | 0.17 | USN7163RAA16 | 5.29 | Jan 21, 2030 | 3.68 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 681292.5 | 0.17 | USG0446NAY07 | 7.21 | May 02, 2033 | 5.5 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 679630.0 | 0.17 | US05971V2A26 | 1.08 | Jan 11, 2025 | 2.7 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 679035.38 | 0.17 | XS2053566068 | 5.02 | Sep 21, 2029 | 3.99 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 676980.56 | 0.17 | XS2337067792 | 4.05 | Apr 28, 2028 | 2.88 |
YPF SA MTN RegS | Agency | Fixed Income | 674875.06 | 0.17 | USP989MJBL47 | 3.09 | Jul 21, 2027 | 6.95 |
YPF SA RegS | Agency | Fixed Income | 674450.0 | 0.17 | USP989MJBS99 | 3.23 | Jun 30, 2029 | 9.0 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 674113.11 | 0.17 | USN7163RAX19 | 6.56 | Jan 19, 2032 | 4.19 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 672549.31 | 0.16 | USG60744AB87 | 2.26 | May 15, 2026 | 5.88 |
CT TRUST RegS | Industrial | Fixed Income | 670931.11 | 0.16 | USG2588BAA29 | 6.18 | Feb 03, 2032 | 5.13 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 669933.5 | 0.16 | US50066CAD11 | 10.88 | Jan 20, 2042 | 6.25 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 667464.78 | 0.16 | USY72570AS69 | 6.96 | Jan 12, 2032 | 2.88 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 665713.0 | 0.16 | USN57445AB99 | 7.65 | Aug 10, 2037 | 5.63 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 663416.33 | 0.16 | USG0446NAS39 | 6.0 | Sep 10, 2030 | 2.63 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 663371.87 | 0.16 | USN7163RAQ67 | 13.22 | Feb 08, 2051 | 3.83 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 661254.22 | 0.16 | XS1896598908 | 0.39 | Dec 31, 2079 | 6.5 |
ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 659761.0 | 0.16 | USG00912AB48 | 3.1 | Mar 02, 2028 | 11.5 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 655450.67 | 0.16 | USY2700RAA06 | 6.2 | Apr 19, 2031 | 3.88 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 648457.75 | 0.16 | USN7163RAY91 | 12.32 | Jan 19, 2052 | 4.99 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 648116.78 | 0.16 | XS1751117604 | 1.99 | Jan 24, 2026 | 5.0 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 645980.56 | 0.16 | USG42045AC15 | 5.18 | Feb 04, 2030 | 4.38 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 639200.0 | 0.16 | USL6388GHX18 | 6.0 | Apr 27, 2031 | 4.5 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 639002.0 | 0.16 | USY7141BAC73 | 12.51 | Apr 14, 2052 | 6.2 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 638531.11 | 0.16 | XS2216900287 | 15.29 | Aug 19, 2050 | 3.06 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 638441.67 | 0.16 | XS2249741245 | 7.09 | Mar 31, 2036 | 2.63 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 633701.25 | 0.16 | US05971WAC73 | 1.07 | Jan 10, 2025 | 2.7 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 627511.11 | 0.15 | XS2010030083 | 5.78 | Aug 15, 2030 | 3.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 624525.0 | 0.15 | USY8085FBK58 | 3.55 | Jan 17, 2028 | 6.38 |
NAKILAT INC RegS | Agency | Fixed Income | 623576.01 | 0.15 | USY62014AA64 | 4.47 | Dec 31, 2033 | 6.07 |
TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 622224.0 | 0.15 | US90015WAM55 | 3.91 | Oct 12, 2028 | 9.0 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 620486.11 | 0.15 | XS2262853422 | 18.05 | Nov 24, 2070 | 3.5 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 620401.62 | 0.15 | USY72570AU16 | 14.78 | Jan 12, 2052 | 3.63 |
JBS USA LUX SA | Industrial | Fixed Income | 619031.98 | 0.15 | US46590XAY22 | 7.03 | Apr 01, 2033 | 5.75 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 618716.0 | 0.15 | USY7S272AG74 | 3.59 | Jan 17, 2028 | 5.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 615022.92 | 0.15 | US02364WAW55 | 10.22 | Mar 30, 2040 | 6.13 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 614659.5 | 0.15 | USG0295CAB66 | 3.5 | Apr 30, 2029 | 7.88 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 613083.33 | 0.15 | USP37115AH81 | 7.01 | Sep 14, 2032 | 3.05 |
TMS ISSUER SARL RegS | Industrial | Fixed Income | 612998.0 | 0.15 | XS2568343672 | 4.13 | Aug 23, 2032 | 5.78 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 612024.0 | 0.15 | USG91139AG31 | 4.14 | Apr 23, 2028 | 1.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 611553.11 | 0.15 | US872898AD36 | 12.68 | Oct 25, 2041 | 3.13 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 608306.4 | 0.15 | XS2542166231 | 8.05 | Feb 23, 2038 | 6.13 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 606841.65 | 0.15 | XS2109794417 | 0.19 | Feb 07, 2025 | 6.99 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 605517.33 | 0.15 | XS2189784957 | 1.48 | Dec 18, 2025 | 7.0 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 602875.0 | 0.15 | USP7464EAA49 | 1.92 | Jan 24, 2027 | 7.5 |
SK ON CO LTD RegS | Industrial | Fixed Income | 600502.5 | 0.15 | XS2612749908 | 2.27 | May 11, 2026 | 5.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 598733.33 | 0.15 | US059895AX05 | 7.41 | Sep 21, 2033 | 5.5 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 598187.5 | 0.15 | XS1961010987 | 1.99 | Mar 14, 2026 | 6.95 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 596743.5 | 0.15 | USG0446NAR55 | 5.18 | Apr 01, 2030 | 5.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 596739.58 | 0.15 | USG91139AL26 | 6.87 | Jul 22, 2032 | 4.63 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 596418.75 | 0.15 | XS2286436451 | 1.92 | Jan 22, 2031 | 7.88 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 596354.17 | 0.15 | XS1753595328 | 3.62 | Jan 24, 2028 | 5.45 |
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | Fixed Income | 596251.37 | 0.15 | USM8222MAA01 | 2.04 | Sep 30, 2027 | 5.84 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 595833.33 | 0.15 | XS0551307100 | 1.78 | Oct 19, 2025 | 5.0 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 595827.08 | 0.15 | XS2150023575 | 5.35 | May 18, 2030 | 5.88 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 595622.8 | 0.15 | XS2490811168 | 3.17 | Jun 15, 2032 | 4.6 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 593442.93 | 0.15 | XS1877838877 | 4.25 | Sep 27, 2028 | 4.72 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 592191.33 | 0.15 | USV6703DAA29 | 1.06 | Dec 31, 2079 | 5.65 |
OCP SA RegS | Agency | Fixed Income | 591766.67 | 0.15 | XS2355172482 | 12.08 | Jun 23, 2051 | 5.13 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 591695.33 | 0.15 | USY06072AE58 | 3.16 | Jun 15, 2027 | 4.3 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 591031.67 | 0.14 | USY4899GFA68 | 3.3 | Jul 27, 2027 | 4.25 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 588513.33 | 0.14 | USG9T27HAD62 | 1.17 | Mar 11, 2025 | 8.95 |
CANPACK SA RegS | Industrial | Fixed Income | 587304.86 | 0.14 | USU1390CAA46 | 5.09 | Nov 15, 2029 | 3.88 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 586864.25 | 0.14 | USG5975LAA47 | 1.4 | Jun 06, 2025 | 4.88 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 586745.13 | 0.14 | US91127LAF76 | 1.3 | Apr 07, 2025 | 3.06 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 586562.5 | 0.14 | XS1435374126 | 2.37 | Jun 22, 2026 | 3.75 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 585221.15 | 0.14 | US05968LAK89 | 3.37 | Oct 18, 2027 | 6.91 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 584768.75 | 0.14 | IL0011920878 | 3.61 | Jan 26, 2028 | 5.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 583255.67 | 0.14 | USY0606WBZ24 | 4.24 | Sep 19, 2028 | 4.45 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 583156.25 | 0.14 | XS2262853349 | 15.28 | Nov 24, 2050 | 3.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 580391.75 | 0.14 | US872898AG66 | 4.72 | Apr 22, 2029 | 4.13 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 577852.6 | 0.14 | XS2120069047 | 1.19 | Feb 25, 2030 | 3.17 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 576648.71 | 0.14 | USP0R60QAA15 | 11.56 | Sep 27, 2051 | 4.55 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 576192.67 | 0.14 | XS2238561281 | 1.89 | Dec 31, 2079 | 3.8 |
SANDS CHINA LTD | Industrial | Fixed Income | 575605.0 | 0.14 | US80007RAK14 | 1.95 | Jan 08, 2026 | 4.3 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 575468.06 | 0.14 | US80386WAD74 | 5.72 | Mar 18, 2031 | 5.5 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 575143.75 | 0.14 | USY56607AA51 | 2.67 | Jan 30, 2027 | 6.38 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 574859.17 | 0.14 | XS2241387500 | 1.78 | Oct 30, 2025 | 6.95 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 574750.0 | 0.14 | USY06072AD75 | 1.62 | Dec 31, 2079 | 5.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 574287.11 | 0.14 | US00131MAK99 | 11.84 | Sep 16, 2040 | 3.2 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 574214.64 | 0.14 | XS2300185613 | 4.73 | Mar 31, 2034 | 2.16 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 573539.17 | 0.14 | XS2124965299 | 2.01 | Jan 16, 2026 | 2.95 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 573000.0 | 0.14 | USG0399BAA55 | 6.58 | May 13, 2032 | 5.63 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 572124.5 | 0.14 | USY6080GAB33 | 3.07 | Apr 06, 2027 | 3.75 |
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 572058.0 | 0.14 | USU8585EAA02 | 3.13 | May 05, 2027 | 3.38 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 568271.93 | 0.14 | US91127LAH33 | 3.52 | Oct 07, 2032 | 3.86 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 568081.25 | 0.14 | USP2400PAA77 | 3.32 | Aug 16, 2027 | 4.13 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 567555.25 | 0.14 | USU5007TAA35 | 2.09 | Apr 04, 2026 | 7.13 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 565518.67 | 0.14 | XS2386558113 | 2.58 | Oct 01, 2026 | 5.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 565261.67 | 0.14 | US09681MAE84 | 3.45 | Sep 18, 2027 | 3.5 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 564490.67 | 0.14 | XS2199575569 | 2.02 | Jan 13, 2026 | 2.13 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 564204.5 | 0.14 | XS2225422869 | 1.68 | Sep 02, 2025 | 2.21 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 562782.0 | 0.14 | XS2399476972 | 2.49 | Dec 31, 2079 | 4.2 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 562603.5 | 0.14 | USG5975LAC03 | 2.19 | Apr 26, 2026 | 5.25 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 561925.0 | 0.14 | XS1054250318 | 11.69 | Apr 08, 2044 | 5.5 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 561384.13 | 0.14 | US69033DAD93 | 1.71 | Sep 10, 2030 | 1.83 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 560673.61 | 0.14 | USP6S60VAB44 | 2.97 | Oct 15, 2029 | 13.38 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 560537.33 | 0.14 | XS1992985694 | 4.84 | May 13, 2029 | 3.89 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 560538.0 | 0.14 | XS2010037922 | 1.89 | Dec 31, 2079 | 4.5 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 559730.03 | 0.14 | XS1805476659 | 3.79 | Apr 24, 2028 | 6.63 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 559031.25 | 0.14 | XS2227862583 | 1.71 | Sep 08, 2025 | 1.88 |
PETRON CORP RegS | Industrial | Fixed Income | 558306.67 | 0.14 | XS2330597738 | 2.19 | Dec 31, 2079 | 5.95 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 557966.67 | 0.14 | US80386WAB19 | 4.03 | Sep 27, 2028 | 6.5 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 557766.67 | 0.14 | USG91237AA87 | 1.18 | Mar 01, 2025 | 7.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 557564.58 | 0.14 | XS2233188353 | 1.75 | Sep 22, 2025 | 1.63 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 556510.0 | 0.14 | IL0011971442 | 5.88 | Sep 30, 2033 | 8.5 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 556376.72 | 0.14 | USY7150MAG25 | 3.26 | Jun 10, 2027 | 2.59 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 555911.58 | 0.14 | XS2236362849 | 1.84 | Oct 28, 2025 | 1.63 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 554495.67 | 0.14 | USG60744AG74 | 2.83 | Feb 01, 2027 | 4.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 554049.0 | 0.14 | USG5975LAD85 | 3.1 | Jul 17, 2027 | 5.63 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 553793.5 | 0.14 | USG4923NAB40 | 4.18 | Apr 26, 2029 | 6.25 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 553471.33 | 0.14 | XS2313655677 | 1.85 | Dec 31, 2079 | 4.4 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 552816.67 | 0.14 | USG98149AD29 | 3.24 | Oct 01, 2027 | 5.5 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 552237.5 | 0.14 | XS2388496247 | 2.59 | Sep 23, 2026 | 3.63 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 550081.5 | 0.13 | US91127LAD29 | 2.29 | Apr 14, 2026 | 1.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 549484.0 | 0.13 | USY8085FBA76 | 2.06 | Jan 19, 2026 | 1.5 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 548241.67 | 0.13 | XS2325735897 | 2.1 | Apr 01, 2026 | 7.75 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 546347.92 | 0.13 | USV1541CAA19 | 2.65 | Oct 31, 2026 | 5.38 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 545659.0 | 0.13 | XS2198145422 | 5.58 | Jul 09, 2030 | 4.13 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 545345.0 | 0.13 | US88163VAD10 | 8.15 | Feb 01, 2036 | 6.15 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 545304.67 | 0.13 | XS2384698051 | 2.62 | Sep 09, 2026 | 2.62 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 544868.33 | 0.13 | USP3083SAD73 | 6.71 | Apr 16, 2034 | 4.7 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 544814.67 | 0.13 | XS2341197536 | 2.34 | May 12, 2026 | 2.0 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 544789.85 | 0.13 | XS2056558088 | 2.65 | Oct 02, 2031 | 3.34 |
CIMB BANK BHD RegS | Agency | Fixed Income | 544580.75 | 0.13 | US12570TAA97 | 3.41 | Jul 20, 2027 | 2.13 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 543746.42 | 0.13 | USY306AXAD26 | 2.94 | Feb 04, 2032 | 3.38 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 543374.1 | 0.13 | USP9401CAA01 | 5.08 | Jan 15, 2030 | 4.87 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 542554.5 | 0.13 | XS2368781477 | 2.3 | Feb 02, 2027 | 7.75 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 541998.75 | 0.13 | US84265VAJ44 | 11.71 | Apr 23, 2045 | 5.88 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 541500.0 | 0.13 | US91127LAE02 | 2.74 | Oct 14, 2031 | 2.0 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 540398.67 | 0.13 | USG85381AF13 | 3.45 | Jan 15, 2028 | 6.5 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 539800.0 | 0.13 | IL0060404899 | 2.03 | Jan 29, 2031 | 3.27 |
GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 538165.44 | 0.13 | XS1242348164 | 1.4 | Jun 04, 2025 | 3.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 537331.25 | 0.13 | US80007RAL96 | 5.34 | Jun 18, 2030 | 4.88 |
ENEL AMERICAS SA | Utility | Fixed Income | 535944.43 | 0.13 | US29274FAF18 | 2.66 | Oct 25, 2026 | 4.0 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 534104.6 | 0.13 | US24023LAF31 | 3.16 | Mar 15, 2027 | 1.19 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 533033.33 | 0.13 | XS2239056174 | 1.75 | Dec 31, 2079 | 7.0 |
FLEX LTD | Industrial | Fixed Income | 531460.42 | 0.13 | US33938XAC92 | 2.03 | Feb 01, 2026 | 3.75 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 529989.58 | 0.13 | XS2306962841 | 2.17 | Dec 31, 2079 | 3.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 528058.5 | 0.13 | US80007RAN52 | 3.06 | Mar 08, 2027 | 2.55 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 527562.92 | 0.13 | XS1867595750 | 0.1 | Dec 31, 2079 | 13.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 525075.0 | 0.13 | US03512TAF84 | 4.43 | Nov 01, 2028 | 3.38 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 524129.17 | 0.13 | USP56236AB16 | 3.92 | Mar 22, 2028 | 3.25 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 522841.58 | 0.13 | XS1803215869 | 3.76 | Apr 11, 2028 | 5.8 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 522614.5 | 0.13 | XS2071383397 | 2.69 | Oct 29, 2026 | 4.23 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 521106.25 | 0.13 | XS2337430461 | 4.07 | Apr 28, 2028 | 2.63 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 519941.67 | 0.13 | XS2388445764 | 2.52 | Sep 21, 2026 | 6.13 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 519224.33 | 0.13 | XS2385923722 | 2.39 | Dec 31, 2079 | 4.3 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 517054.17 | 0.13 | US02364WBJ36 | 5.71 | May 07, 2030 | 2.88 |
ECOPETROL SA | Agency | Fixed Income | 515547.08 | 0.13 | US279158AE95 | 9.44 | Sep 18, 2043 | 7.38 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 513032.36 | 0.13 | IL0011677742 | 1.46 | Jun 30, 2025 | 6.13 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 511088.52 | 0.13 | USY79985AD29 | 6.01 | Dec 01, 2031 | 7.38 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 509829.86 | 0.13 | US40049JAZ03 | 9.63 | Jan 15, 2040 | 6.63 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 507997.09 | 0.12 | XS2356571559 | 4.01 | Jun 30, 2028 | 4.13 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 507794.25 | 0.12 | US88323AAD46 | 12.64 | Nov 20, 2048 | 5.38 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 505959.0 | 0.12 | USL6388GHV51 | 4.0 | Mar 25, 2029 | 6.25 |
RAS LAFFAN LNG III RegS | Agency | Fixed Income | 505406.49 | 0.12 | USM8222MAD40 | 1.76 | Sep 30, 2027 | 6.33 |
SANDS CHINA LTD | Industrial | Fixed Income | 505185.0 | 0.12 | US80007RAQ83 | 4.72 | Mar 08, 2029 | 3.1 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 505151.39 | 0.12 | XS2586007036 | 3.72 | May 15, 2033 | 8.75 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 503948.42 | 0.12 | XS2400630005 | 6.88 | Aug 31, 2036 | 3.54 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 503550.0 | 0.12 | USP1926LAA37 | 5.1 | Jan 30, 2030 | 4.5 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 503139.64 | 0.12 | IL0028103310 | 8.83 | May 31, 2038 | 6.38 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 502864.58 | 0.12 | USY39690AA30 | 1.12 | Oct 22, 2025 | 8.25 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 502547.22 | 0.12 | XS2131335270 | 1.98 | Feb 06, 2026 | 6.8 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 499380.71 | 0.12 | USN7163RAD54 | 12.92 | Aug 03, 2050 | 4.03 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 499288.25 | 0.12 | XS2185867160 | 5.92 | Jun 10, 2030 | 1.88 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 498667.28 | 0.12 | USV3855MAA54 | 3.41 | Dec 13, 2028 | 4.3 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 498454.53 | 0.12 | XS2399787899 | 6.99 | Apr 27, 2032 | 3.54 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 497779.17 | 0.12 | XS2266963003 | 1.91 | Jan 08, 2026 | 6.5 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 495778.0 | 0.12 | XS2098881654 | 1.94 | Dec 31, 2079 | 5.7 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 493999.67 | 0.12 | XS2236363227 | 6.18 | Oct 28, 2030 | 2.5 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 493801.39 | 0.12 | US344419AC03 | 14.6 | Jan 16, 2050 | 3.5 |
FLEX LTD | Industrial | Fixed Income | 488792.72 | 0.12 | US33938XAB10 | 5.4 | May 12, 2030 | 4.88 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 485259.6 | 0.12 | XS2343007170 | 6.29 | May 17, 2031 | 3.8 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 483407.22 | 0.12 | US09681MAB46 | 2.2 | Apr 27, 2026 | 3.88 |
YPF SA RegS | Agency | Fixed Income | 482717.6 | 0.12 | USP989MJBR17 | 1.1 | Feb 12, 2026 | 9.0 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 480221.57 | 0.12 | USY72570AN72 | 3.6 | Nov 30, 2027 | 3.67 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 477105.67 | 0.12 | XS2346954873 | 2.65 | Dec 31, 2079 | 5.45 |
SK HYNIX INC RegS | Industrial | Fixed Income | 476979.83 | 0.12 | USY8085FBD16 | 6.33 | Jan 19, 2031 | 2.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 475609.44 | 0.12 | US01609WAT99 | 3.59 | Dec 06, 2027 | 3.4 |
NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 469725.0 | 0.12 | XS2242422397 | 7.63 | Apr 14, 2033 | 3.5 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 467381.96 | 0.11 | USG11176AA54 | 4.32 | Jun 05, 2034 | 0.0 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 465768.78 | 0.11 | IL0011736738 | 3.76 | Mar 30, 2028 | 5.38 |
INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 463510.17 | 0.11 | XS2343321399 | 12.98 | Jun 09, 2051 | 4.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 460396.0 | 0.11 | XS2150091739 | 5.14 | Apr 01, 2031 | 4.64 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 460166.67 | 0.11 | USG84228EV68 | 0.24 | Dec 31, 2079 | 4.3 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 459622.18 | 0.11 | USY51478AA66 | 4.92 | Feb 04, 2039 | 6.88 |
COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 459468.47 | 0.11 | USP3067GAG66 | 6.81 | Jan 19, 2032 | 3.35 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 458196.18 | 0.11 | XS2325727100 | 2.22 | Mar 31, 2026 | 2.38 |
YPF SA RegS | Agency | Fixed Income | 456649.03 | 0.11 | USP989MJBT72 | 6.02 | Sep 30, 2033 | 7.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 456554.17 | 0.11 | US71647NAN93 | 13.5 | Jun 05, 2115 | 6.85 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 456365.42 | 0.11 | USE4181LAA91 | 5.53 | Dec 30, 2030 | 5.38 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 446445.83 | 0.11 | XS2249741674 | 11.95 | Sep 30, 2040 | 3.25 |
ECOPETROL SA | Agency | Fixed Income | 442589.06 | 0.11 | US279158AQ26 | 10.92 | Nov 02, 2051 | 5.88 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 442305.0 | 0.11 | US09681MAK45 | 5.15 | Sep 11, 2029 | 3.0 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 439699.0 | 0.11 | US45112FAJ57 | 2.15 | Mar 18, 2026 | 4.0 |
FALABELLA SA RegS | Industrial | Fixed Income | 433657.5 | 0.11 | USP3984LAA81 | 6.69 | Jan 15, 2032 | 3.38 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 433129.17 | 0.11 | USP2253TJT71 | 3.45 | Dec 31, 2079 | 9.13 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 432590.62 | 0.11 | USP9308RAZ66 | 1.33 | May 02, 2025 | 6.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 430829.17 | 0.11 | US86964WAJ18 | 5.99 | Jan 15, 2031 | 3.75 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 430167.24 | 0.11 | USG54897AA45 | 4.63 | Jul 05, 2034 | 5.88 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 428744.78 | 0.11 | XS2642454271 | 3.84 | Dec 31, 2079 | 7.25 |
JBS USA LUX SA | Industrial | Fixed Income | 428375.2 | 0.11 | US46590XAX49 | 12.02 | Dec 01, 2052 | 6.5 |
NEXEN INC | Agency | Fixed Income | 426771.56 | 0.1 | US65334HAG74 | 9.13 | May 15, 2037 | 6.4 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 424595.54 | 0.1 | USN6000DAA11 | 2.47 | May 07, 2029 | 5.13 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 423669.75 | 0.1 | US84265VAG05 | 11.38 | Nov 08, 2042 | 5.25 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 423225.0 | 0.1 | US84265VAE56 | 9.97 | Apr 16, 2040 | 6.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 422520.56 | 0.1 | US88167AAR23 | 5.68 | Sep 15, 2031 | 8.13 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 422466.33 | 0.1 | US36830DAC56 | 13.46 | Mar 18, 2051 | 4.3 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 422395.83 | 0.1 | US03512TAE10 | 5.83 | Oct 01, 2030 | 3.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 420051.0 | 0.1 | US88167AAS06 | 4.53 | Sep 15, 2029 | 7.88 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 419391.51 | 0.1 | IL0011736654 | 2.16 | Mar 30, 2026 | 4.88 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 419308.0 | 0.1 | XS1623796072 | 0.12 | Jun 29, 2028 | 9.19 |
YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 419311.11 | 0.1 | US984848AQ43 | 3.9 | Oct 16, 2028 | 9.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 418689.33 | 0.1 | USY8085FBL32 | 6.77 | Jan 17, 2033 | 6.5 |
BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 418600.0 | 0.1 | USP3772WAF97 | 0.52 | Dec 31, 2079 | 9.0 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 417083.33 | 0.1 | USP1S81BAA64 | 6.41 | Jun 29, 2038 | 8.45 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 415176.89 | 0.1 | XS2588464433 | 3.69 | Dec 31, 2079 | 6.4 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 414813.06 | 0.1 | XS2289203551 | 3.62 | Jan 27, 2028 | 4.85 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 411924.97 | 0.1 | XS2553243655 | 3.48 | Nov 30, 2027 | 5.49 |
SK HYNIX INC RegS | Industrial | Fixed Income | 411526.67 | 0.1 | USY8085FBJ85 | 1.95 | Jan 17, 2026 | 6.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 411398.46 | 0.1 | USG84228FU76 | 2.29 | Jul 06, 2027 | 6.19 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 409248.5 | 0.1 | US47214BAA61 | 7.3 | Mar 15, 2034 | 6.75 |
ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 408923.61 | 0.1 | XS2338173680 | 6.58 | May 06, 2031 | 2.5 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 408770.0 | 0.1 | USY7S272AF91 | 1.96 | Jan 17, 2026 | 5.63 |
AVIANCA MIDCO 2 LIMITED 144A | Industrial | Fixed Income | 408712.5 | 0.1 | US05368PAA75 | 3.73 | Dec 01, 2028 | 9.0 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 408436.03 | 0.1 | US82460EAP51 | 0.16 | Apr 24, 2025 | 7.36 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 407969.33 | 0.1 | US24023NAA00 | 0.03 | Dec 11, 2028 | 4.52 |
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 407468.47 | 0.1 | XS2592028091 | 2.07 | Mar 02, 2026 | 5.69 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 407413.61 | 0.1 | US36830DAB73 | 6.32 | Mar 18, 2031 | 2.98 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 407333.33 | 0.1 | XS2626773381 | 2.2 | May 25, 2027 | 7.5 |
CHILE ELECTRICITY LUX MPC SARL 144A | Utility | Fixed Income | 406943.22 | 0.1 | US168829AA77 | 4.65 | Jan 20, 2033 | 6.01 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 406848.84 | 0.1 | XS2580263734 | 3.74 | Mar 07, 2028 | 5.46 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 406677.78 | 0.1 | USA8372TAC20 | 11.22 | Mar 16, 2047 | 7.0 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 405534.38 | 0.1 | US91911TAQ67 | 5.61 | Jul 08, 2030 | 3.75 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 405059.44 | 0.1 | XS1935140068 | 1.03 | Dec 31, 2079 | 6.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 404455.56 | 0.1 | USG84228FJ22 | 3.17 | Dec 31, 2079 | 7.75 |
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 403858.5 | 0.1 | XS2632485897 | 2.35 | Jun 26, 2026 | 4.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 403588.44 | 0.1 | US059895AW22 | 4.15 | Sep 21, 2028 | 5.3 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 403322.22 | 0.1 | XS1493823725 | 2.59 | Oct 13, 2026 | 6.5 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 403163.33 | 0.1 | XS2100582142 | 1.08 | Jan 28, 2025 | 7.5 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 402978.5 | 0.1 | US98105GAM42 | 3.68 | Jan 26, 2028 | 4.88 |
REC LIMITED MTN RegS | Agency | Fixed Income | 402240.0 | 0.1 | US74947MAD48 | 3.82 | Apr 11, 2028 | 5.63 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 402209.67 | 0.1 | US74446WAC01 | 17.58 | Jul 16, 2070 | 3.7 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 402136.0 | 0.1 | XS2549908684 | 1.99 | Jan 19, 2026 | 4.5 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 401662.5 | 0.1 | XS2399467807 | 3.08 | Dec 31, 2079 | 7.88 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 401207.28 | 0.1 | USY0889VAA80 | 1.43 | Jun 10, 2025 | 4.38 |
SANDS CHINA LTD | Industrial | Fixed Income | 401020.83 | 0.1 | US80007RAS40 | 6.44 | Aug 08, 2031 | 3.5 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 400616.67 | 0.1 | USP58072AX05 | 6.96 | Jun 23, 2033 | 6.13 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 399552.78 | 0.1 | XS1993965950 | 4.53 | May 15, 2029 | 6.13 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 399489.56 | 0.1 | XS2539361001 | 1.86 | Nov 22, 2025 | 5.42 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 399479.64 | 0.1 | US91911TAH68 | 8.68 | Nov 21, 2036 | 6.88 |
OIL INDIA LTD RegS | Agency | Fixed Income | 399448.61 | 0.1 | XS1932866079 | 4.45 | Feb 04, 2029 | 5.13 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 399031.39 | 0.1 | XS1955059420 | 1.17 | Feb 28, 2025 | 6.88 |
CENCOSUD SA RegS | Industrial | Fixed Income | 398972.78 | 0.1 | USP2205JAK62 | 1.1 | Feb 12, 2025 | 5.15 |
MEDCO MAPLE TREE PTE LTD 144A | Industrial | Fixed Income | 398685.78 | 0.1 | US58407HAA77 | 3.66 | Apr 27, 2029 | 8.96 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 398587.33 | 0.1 | USY39656AC06 | 1.7 | Sep 21, 2025 | 4.88 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 398499.11 | 0.1 | USY50800AA26 | 3.09 | Jun 15, 2052 | 5.9 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 398493.33 | 0.1 | US91127LAC46 | -0.07 | Apr 15, 2029 | 3.75 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 398119.44 | 0.1 | XS2539374673 | 3.46 | Oct 13, 2027 | 5.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 398044.44 | 0.1 | US71647NBK46 | 6.87 | Jul 03, 2033 | 6.5 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 397854.67 | 0.1 | XS2493296813 | 3.55 | Nov 23, 2027 | 5.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 397631.94 | 0.1 | XS1435072464 | 2.35 | Jun 22, 2026 | 4.38 |
POSCO CO LTD RegS | Industrial | Fixed Income | 397278.28 | 0.1 | USY7S272AD44 | 1.58 | Aug 04, 2025 | 4.38 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 397233.33 | 0.1 | USG3800LAA01 | 1.83 | Jul 31, 2026 | 7.13 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 396950.0 | 0.1 | XS1808738212 | 5.43 | Apr 23, 2030 | 4.88 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 396947.22 | 0.1 | IL0060406878 | 3.22 | Jul 27, 2027 | 5.13 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 396423.33 | 0.1 | USG85381AE48 | 1.42 | Jul 15, 2025 | 6.0 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 396195.83 | 0.1 | XS1964681610 | 1.23 | Dec 31, 2079 | 6.13 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 396101.83 | 0.1 | USY4907LAC64 | 1.46 | Jun 14, 2025 | 3.63 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 395967.19 | 0.1 | IL0011677908 | 5.09 | Jun 30, 2030 | 6.75 |
THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 395754.5 | 0.1 | US88323AAH59 | 13.72 | Jun 18, 2050 | 3.75 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 395675.22 | 0.1 | XS2623560781 | 3.92 | May 31, 2028 | 4.75 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 395334.12 | 0.1 | XS2019231823 | 0.56 | Dec 31, 2079 | 5.75 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 394888.44 | 0.1 | XS2169280919 | 1.38 | May 13, 2025 | 4.75 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 394721.33 | 0.1 | USM8220VAA28 | 7.68 | Aug 31, 2036 | 6.0 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 394665.67 | 0.1 | USP9406GAC26 | 1.93 | Jan 30, 2026 | 5.25 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 394058.72 | 0.1 | XS1382802095 | 2.16 | Mar 24, 2026 | 4.36 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 393972.5 | 0.1 | US12634MAE03 | 3.97 | May 02, 2028 | 4.38 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 393577.78 | 0.1 | US50066CAJ80 | 1.55 | Jul 21, 2025 | 3.5 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 393515.33 | 0.1 | XS2079176306 | 0.97 | Dec 31, 2079 | 3.75 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 393463.67 | 0.1 | USG60744AE27 | 1.41 | Jun 18, 2025 | 5.25 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 393350.0 | 0.1 | XS2607535684 | 3.87 | Apr 05, 2028 | 4.75 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 392648.0 | 0.1 | XS2615928863 | 3.94 | May 05, 2028 | 4.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 392632.0 | 0.1 | USG84228EH74 | 1.83 | Dec 31, 2079 | 6.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 392576.39 | 0.1 | XS2600246552 | 4.49 | Jan 24, 2029 | 4.38 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 392524.0 | 0.1 | USG21184AB52 | 1.33 | Apr 23, 2025 | 4.25 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 392286.22 | 0.1 | XS2355183091 | 2.27 | Jun 22, 2031 | 6.8 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 391859.72 | 0.1 | XS1210422074 | 1.26 | Mar 31, 2025 | 5.13 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 391007.0 | 0.1 | XS2620557285 | 2.31 | May 23, 2026 | 4.13 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 390957.33 | 0.1 | US12634MAB63 | 1.37 | May 05, 2025 | 3.5 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 390738.89 | 0.1 | USV3856JAA17 | 1.26 | Apr 06, 2025 | 5.5 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 390727.78 | 0.1 | USP37115AF26 | 1.98 | Aug 01, 2026 | 4.75 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 390576.06 | 0.1 | XS1548865911 | 2.86 | Jan 18, 2027 | 4.38 |
KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 390543.06 | 0.1 | USY4872AHZ31 | 1.41 | May 18, 2025 | 3.63 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 390409.22 | 0.1 | XS2063459189 | 0.9 | Dec 31, 2079 | 3.55 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 389998.33 | 0.1 | USG21819AB63 | 7.36 | Apr 21, 2033 | 4.88 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 389800.0 | 0.1 | XS2310799809 | 2.13 | Mar 17, 2026 | 4.75 |
AES GENER SA RegS | Utility | Fixed Income | 389820.83 | 0.1 | USP0607LAC74 | 0.57 | Mar 26, 2079 | 7.13 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 389376.66 | 0.1 | IL0060406795 | 3.82 | Jul 18, 2033 | 7.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 389245.0 | 0.1 | XS2078677213 | 1.18 | Feb 20, 2025 | 2.95 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 389144.44 | 0.1 | XS2224065289 | 2.2 | Apr 19, 2026 | 5.95 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 389113.33 | 0.1 | XS2243350753 | 2.2 | Dec 31, 2079 | 6.0 |
BAIDU INC | Industrial | Fixed Income | 388900.67 | 0.1 | US056752AQ10 | 1.29 | Apr 07, 2025 | 3.08 |
SHELF DRILLING HOLDINGS LTD 144A | Industrial | Fixed Income | 388919.44 | 0.1 | US822538AH74 | 3.37 | Apr 15, 2029 | 9.63 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 388811.11 | 0.1 | XS1298711729 | 1.75 | Oct 15, 2025 | 5.75 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 388551.33 | 0.1 | XS1457499645 | 2.46 | Jul 27, 2026 | 3.75 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 388540.0 | 0.1 | XS1945125547 | 4.54 | Feb 11, 2029 | 4.4 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 388450.0 | 0.1 | XS1890684761 | 4.3 | Oct 10, 2028 | 4.5 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 387935.56 | 0.1 | USG07402DP58 | 0.37 | Dec 31, 2079 | 6.25 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 387809.43 | 0.1 | XS2122900330 | 1.19 | Feb 26, 2025 | 3.13 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 387473.61 | 0.1 | USY2R27RAB56 | 2.65 | Oct 31, 2026 | 6.13 |
FLEX LTD | Industrial | Fixed Income | 387332.58 | 0.09 | US33938XAA37 | 4.64 | Jun 15, 2029 | 4.88 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 387206.11 | 0.09 | USN5946FAD98 | 3.15 | Jul 06, 2027 | 4.85 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 387202.06 | 0.09 | XS1865437930 | 4.18 | Aug 28, 2028 | 3.88 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 387125.0 | 0.09 | USN5276YAD87 | 2.21 | Sep 14, 2026 | 4.95 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 387075.0 | 0.09 | USG2583XAB76 | 3.1 | Jan 28, 2028 | 6.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 386987.0 | 0.09 | XS1395052639 | 2.22 | Apr 12, 2026 | 4.05 |
OCP SA RegS | Agency | Fixed Income | 386950.0 | 0.09 | XS1221677120 | 1.79 | Oct 22, 2025 | 4.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 385826.22 | 0.09 | XS2600248335 | 7.48 | Apr 24, 2033 | 4.7 |
JBS USA LUX SA | Industrial | Fixed Income | 385661.77 | 0.09 | US46590XAL01 | 4.21 | Jan 15, 2030 | 5.5 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 385201.39 | 0.09 | XS2580013386 | 3.94 | Apr 24, 2028 | 4.38 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 385123.61 | 0.09 | XS0880134258 | 3.75 | Jan 31, 2028 | 3.88 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 384579.44 | 0.09 | XS2140531950 | 1.49 | Jun 24, 2030 | 2.45 |
FLEX LTD | Industrial | Fixed Income | 384395.09 | 0.09 | US33938EAU10 | 1.38 | Jun 15, 2025 | 4.75 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 384361.11 | 0.09 | IL0011677825 | 3.09 | Jun 30, 2027 | 6.5 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 384300.0 | 0.09 | USP4955JAA62 | 2.64 | Mar 17, 2027 | 8.5 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 383451.39 | 0.09 | US05947LBA52 | 3.01 | Mar 18, 2027 | 4.38 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 383294.0 | 0.09 | XS2013531061 | 4.75 | Jun 18, 2029 | 4.5 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 382784.0 | 0.09 | XS2284332769 | 2.46 | Jul 20, 2026 | 3.0 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 382595.4 | 0.09 | XS2608256827 | 7.45 | Apr 11, 2033 | 4.63 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 382555.56 | 0.09 | XS2196334838 | 1.52 | Jul 09, 2025 | 3.25 |
STANDARD CHARTERED PLC FXD RegS | Financial Institutions | Fixed Income | 382445.47 | 0.09 | USG84228EW42 | 0.96 | Nov 23, 2025 | 1.82 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 382350.0 | 0.09 | USG2519YAA67 | 1.47 | Jun 17, 2025 | 2.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 381684.44 | 0.09 | US02364WBK09 | 6.82 | Jul 21, 2032 | 4.7 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 381673.61 | 0.09 | USP58072AL66 | 3.06 | Apr 04, 2027 | 4.38 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 380326.11 | 0.09 | US50050HAM88 | 1.38 | May 04, 2025 | 1.75 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 380228.0 | 0.09 | XS2163022739 | 1.37 | Apr 29, 2025 | 1.5 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 380107.22 | 0.09 | USY4836TBT70 | 1.39 | May 06, 2025 | 1.75 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 379961.33 | 0.09 | USG42036AB25 | 2.2 | Apr 29, 2026 | 5.5 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 379880.22 | 0.09 | USP90475AB31 | 2.68 | Apr 15, 2027 | 5.88 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 379858.89 | 0.09 | USN15516AG70 | 6.46 | Feb 13, 2033 | 7.25 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 379700.0 | 0.09 | XS2236340951 | 2.56 | Dec 31, 2079 | 4.5 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 379605.56 | 0.09 | USP2253TJN02 | 4.16 | Nov 19, 2029 | 5.45 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 378808.33 | 0.09 | US66980Q2C05 | 7.38 | May 03, 2033 | 4.88 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 378558.56 | 0.09 | US48723TAC53 | 3.1 | Mar 30, 2027 | 3.25 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 377829.33 | 0.09 | XS2431453336 | 2.93 | Jan 21, 2032 | 2.85 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 377421.62 | 0.09 | XS2250029167 | 1.82 | Oct 28, 2030 | 3.33 |
CITIC LTD MTN RegS | Agency | Fixed Income | 377214.33 | 0.09 | XS2439108205 | 2.99 | Feb 17, 2027 | 2.88 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 377160.0 | 0.09 | USP2253TJQ33 | 4.78 | Sep 17, 2030 | 5.2 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 377047.33 | 0.09 | XS2441071680 | 3.09 | Mar 29, 2027 | 3.39 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 376994.0 | 0.09 | USY4907LAB81 | 1.49 | Jun 15, 2025 | 1.13 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 376993.33 | 0.09 | XS2207320701 | 1.54 | Dec 31, 2079 | 5.5 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 377002.33 | 0.09 | XS2314514477 | 2.19 | Mar 30, 2026 | 3.75 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 376855.78 | 0.09 | XS2218691256 | 1.67 | Aug 25, 2025 | 1.75 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 376761.89 | 0.09 | XS2258453443 | 2.3 | Dec 31, 2079 | 4.63 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 376630.22 | 0.09 | US45604HAH03 | 1.51 | Jun 22, 2025 | 1.04 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 376531.47 | 0.09 | XS2608638602 | 13.7 | Apr 11, 2053 | 5.68 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 376454.17 | 0.09 | US02364WAJ45 | 8.02 | Mar 01, 2035 | 6.38 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 376126.67 | 0.09 | USP93077AC28 | 4.2 | Nov 01, 2028 | 5.55 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 376095.67 | 0.09 | US65540KAD72 | 1.58 | Jul 20, 2025 | 1.25 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 375942.22 | 0.09 | USG7777BAA29 | 3.48 | May 13, 2028 | 5.3 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 375504.0 | 0.09 | US88032XAN49 | 4.69 | Apr 11, 2029 | 3.98 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 375455.11 | 0.09 | USG2176WAB21 | 2.69 | Oct 03, 2026 | 2.75 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 375294.44 | 0.09 | XS2464055065 | 3.08 | Mar 31, 2027 | 3.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 374392.0 | 0.09 | XS2203995670 | 1.73 | Sep 17, 2025 | 1.74 |
MHP LUX SA RegS | Industrial | Fixed Income | 374175.56 | 0.09 | XS1713469911 | 2.1 | Apr 03, 2026 | 6.95 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 373769.33 | 0.09 | USV6703DAC84 | 2.31 | Dec 31, 2079 | 3.98 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 373735.89 | 0.09 | XS2199718003 | 2.03 | Jan 15, 2026 | 2.13 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 373700.0 | 0.09 | USP6680PAA95 | 2.37 | Jul 23, 2026 | 5.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 373608.33 | 0.09 | USP8718AAN65 | 14.44 | Sep 10, 2051 | 3.5 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 373117.78 | 0.09 | XS1497633179 | 2.7 | Oct 03, 2026 | 2.38 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 373033.33 | 0.09 | XS2010030240 | 1.63 | Aug 15, 2025 | 2.63 |
COLBUN SA RegS | Utility | Fixed Income | 372826.67 | 0.09 | USP2867KAG15 | 3.49 | Oct 11, 2027 | 3.95 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 372843.0 | 0.09 | XS2405871570 | 4.56 | Jan 19, 2029 | 3.38 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 372427.78 | 0.09 | US05890PZA73 | 3.55 | Oct 12, 2027 | 3.5 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 372412.44 | 0.09 | XS2230306537 | 1.72 | Sep 15, 2025 | 2.0 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 372297.82 | 0.09 | XS2400630187 | 12.3 | Nov 30, 2046 | 4.39 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 371810.28 | 0.09 | XS2262853000 | 1.92 | Nov 24, 2025 | 1.63 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 371311.8 | 0.09 | XS2230859469 | 1.75 | Sep 23, 2025 | 1.83 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 370321.78 | 0.09 | XS2431946529 | 2.99 | Dec 31, 2079 | 4.0 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 370133.33 | 0.09 | USP12651AB49 | 3.31 | Aug 07, 2027 | 4.13 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 369981.0 | 0.09 | US82460N2A72 | 2.04 | Jan 10, 2026 | 1.35 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 369975.2 | 0.09 | XS2280635256 | 2.03 | Jan 13, 2026 | 1.64 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 369635.78 | 0.09 | XS2436922616 | 3.0 | Feb 16, 2027 | 2.74 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 369567.78 | 0.09 | US05946KAJ07 | 1.74 | Sep 18, 2025 | 1.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 369417.37 | 0.09 | XS2307478227 | 2.43 | Jun 22, 2026 | 1.96 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 369395.06 | 0.09 | USG0446NAW41 | 4.65 | Mar 16, 2029 | 3.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 368435.31 | 0.09 | XS2310058891 | 2.18 | Mar 10, 2031 | 1.82 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 368201.67 | 0.09 | XS2339102878 | 2.34 | Dec 31, 2079 | 6.38 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 367902.22 | 0.09 | XS2334572562 | 2.32 | Apr 28, 2026 | 1.4 |
YPF SA RegS | Agency | Fixed Income | 367673.67 | 0.09 | USP989MJBN03 | 9.24 | Dec 15, 2047 | 7.0 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 367560.17 | 0.09 | XS2288890671 | 2.06 | Jan 26, 2026 | 2.13 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 367451.39 | 0.09 | US80386WAC91 | 2.56 | Sep 18, 2026 | 4.38 |
REC LTD MTN RegS | Agency | Fixed Income | 367372.0 | 0.09 | XS2306847232 | 2.61 | Sep 01, 2026 | 2.25 |
NAVER CORP RegS | Industrial | Fixed Income | 367036.0 | 0.09 | XS2315967989 | 2.24 | Mar 29, 2026 | 1.5 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 366703.44 | 0.09 | XS2230275633 | 2.2 | Mar 16, 2031 | 1.75 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 366439.33 | 0.09 | XS2356379102 | 2.46 | Jun 29, 2026 | 1.66 |
OCP SA RegS | Agency | Fixed Income | 366097.22 | 0.09 | XS1061043367 | 10.38 | Apr 25, 2044 | 6.88 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 366130.89 | 0.09 | XS2412586450 | 2.95 | Jan 19, 2027 | 2.34 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 365564.0 | 0.09 | XS2293694662 | 2.06 | Dec 31, 2079 | 4.5 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 365452.0 | 0.09 | USU9841MAA00 | 2.45 | Jun 23, 2026 | 1.5 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 365364.44 | 0.09 | USY4899GEG48 | 2.32 | Apr 27, 2026 | 1.25 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 364851.2 | 0.09 | XS2343006958 | 2.34 | May 17, 2026 | 2.63 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 364677.78 | 0.09 | XS2361052884 | 2.47 | Jul 06, 2026 | 2.0 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 364516.67 | 0.09 | USP16259AM84 | 3.6 | Jan 18, 2033 | 5.13 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 364438.0 | 0.09 | XS2289202587 | 2.0 | Jan 27, 2026 | 4.5 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 364449.67 | 0.09 | USY3815NBC49 | 2.12 | Feb 08, 2026 | 1.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 364386.67 | 0.09 | XS2001211122 | 4.64 | May 21, 2030 | 4.3 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 364392.0 | 0.09 | XS2052469165 | 5.07 | Sep 17, 2029 | 3.88 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 364289.97 | 0.09 | US91911TAK97 | 9.75 | Nov 10, 2039 | 6.88 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 364273.61 | 0.09 | US05968LAL62 | 0.86 | Dec 18, 2029 | 4.63 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 364064.44 | 0.09 | USY3119PFH74 | 2.72 | Dec 31, 2079 | 3.7 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 363972.72 | 0.09 | XS2208939368 | 5.08 | Jul 30, 2030 | 4.38 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 363975.33 | 0.09 | US98105GAK85 | 2.11 | Feb 01, 2026 | 0.75 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 362856.89 | 0.09 | XS2390145006 | 2.82 | Nov 09, 2026 | 1.75 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 362517.36 | 0.09 | USP8S12UAA35 | 1.09 | Feb 01, 2025 | 6.88 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 362450.0 | 0.09 | XS2434515313 | 4.42 | Jan 20, 2029 | 4.5 |
LG CHEM LTD RegS | Industrial | Fixed Income | 362405.44 | 0.09 | USY52758AE20 | 2.49 | Jul 07, 2026 | 1.38 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 362226.0 | 0.09 | US73928RAB24 | 5.47 | Apr 23, 2030 | 3.95 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 361660.0 | 0.09 | USG3R41AAA47 | 2.62 | Oct 14, 2026 | 5.0 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 361561.11 | 0.09 | USP16259AN67 | 4.77 | Sep 13, 2034 | 5.88 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 361250.0 | 0.09 | XS2311313378 | 2.59 | Oct 07, 2026 | 5.63 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 358947.78 | 0.09 | USP58072AS10 | 5.24 | Jan 13, 2030 | 3.85 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 358888.56 | 0.09 | US82460EAQ35 | 2.78 | Oct 21, 2026 | 1.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 358867.33 | 0.09 | XS0911024635 | 11.65 | Apr 08, 2043 | 5.06 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 358773.33 | 0.09 | USP3083SAF22 | 9.68 | Apr 11, 2038 | 5.2 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 357866.89 | 0.09 | XS1711550373 | 3.57 | Nov 07, 2027 | 4.25 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 357463.89 | 0.09 | USY3004RAA15 | 2.91 | Dec 16, 2026 | 1.25 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 357369.44 | 0.09 | USP2195VAP06 | 4.71 | Apr 30, 2029 | 4.25 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 357319.62 | 0.09 | US91911TAR41 | 6.95 | Jun 12, 2033 | 6.13 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 356950.0 | 0.09 | USN15516AB83 | 3.62 | Jan 10, 2028 | 4.5 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 356600.0 | 0.09 | USP2195VAR61 | 5.22 | Jan 29, 2030 | 4.2 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 355462.56 | 0.09 | US05971V2D64 | 2.53 | Sep 30, 2031 | 3.25 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 354703.06 | 0.09 | USY7749XAY77 | 1.61 | Dec 31, 2079 | 2.88 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 354094.44 | 0.09 | XS2342723900 | 2.51 | Dec 31, 2079 | 4.25 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 352577.78 | 0.09 | USU85969AE07 | 2.75 | Nov 16, 2026 | 4.0 |
GEOPARK LTD RegS | Industrial | Fixed Income | 352066.67 | 0.09 | USG38327AB13 | 2.78 | Jan 17, 2027 | 5.5 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 352013.39 | 0.09 | XS2046591413 | 5.2 | Aug 28, 2029 | 2.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 351666.67 | 0.09 | XS2333388184 | 4.13 | Apr 29, 2028 | 2.0 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 350450.0 | 0.09 | XS0881740384 | 11.93 | Jan 31, 2043 | 4.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 349866.67 | 0.09 | USY00130VS35 | 3.3 | Aug 04, 2027 | 4.2 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 349777.82 | 0.09 | IL0069508369 | 2.22 | Apr 07, 2031 | 3.08 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 349129.33 | 0.09 | US45434M2H45 | 6.8 | Jan 21, 2032 | 3.57 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 348409.22 | 0.09 | XS2393246819 | 2.05 | Dec 31, 2079 | 9.13 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 348250.0 | 0.09 | USY7280PAA13 | 3.99 | Jul 14, 2028 | 4.5 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 346313.69 | 0.08 | USG4672CAC94 | 7.26 | Nov 24, 2033 | 7.45 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 345695.39 | 0.08 | US71647NBH17 | 5.61 | Jan 03, 2031 | 5.6 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 344035.0 | 0.08 | US191241AJ70 | 7.78 | Sep 01, 2032 | 1.85 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 343800.0 | 0.08 | XS1567906059 | 2.92 | Feb 23, 2027 | 4.5 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 343000.0 | 0.08 | XS2413632360 | 2.73 | Nov 29, 2026 | 5.63 |
COLBUN SA RegS | Utility | Fixed Income | 340905.0 | 0.08 | USP2867KAK27 | 5.5 | Mar 06, 2030 | 3.15 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 340851.39 | 0.08 | IL0011736811 | 5.71 | Mar 30, 2031 | 5.88 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 340031.11 | 0.08 | USP3762TAA99 | 5.35 | Jan 28, 2030 | 3.4 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 338547.33 | 0.08 | XS2044279334 | 5.17 | Sep 04, 2029 | 2.82 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 338465.28 | 0.08 | US02364WBE49 | 11.71 | Jul 16, 2042 | 4.38 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 338375.0 | 0.08 | US84265VAA35 | 7.82 | Jul 27, 2035 | 7.5 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 337671.67 | 0.08 | USP7922TAA71 | 5.12 | Oct 16, 2029 | 3.75 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 337450.0 | 0.08 | USN15516AD40 | 5.17 | Jan 31, 2030 | 4.5 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 337457.27 | 0.08 | USN3700LAD75 | 2.1 | Mar 29, 2026 | 3.85 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 336884.72 | 0.08 | US05946KAF84 | 2.05 | Dec 31, 2079 | 6.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 336765.78 | 0.08 | US88032XAU81 | 5.79 | Jun 03, 2030 | 2.39 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 336732.0 | 0.08 | US09681MAS70 | 6.03 | Sep 17, 2030 | 2.63 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 336436.0 | 0.08 | US88032XBA19 | 6.45 | Apr 22, 2031 | 2.88 |
BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 336180.0 | 0.08 | USP09376DD69 | 6.81 | Dec 09, 2031 | 2.99 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 335625.0 | 0.08 | XS2355105292 | 4.09 | Jun 29, 2028 | 3.38 |
MINSUR SA RegS | Industrial | Fixed Income | 335550.0 | 0.08 | USP6811TAB19 | 6.45 | Oct 28, 2031 | 4.5 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 335208.33 | 0.08 | XS2072933778 | 5.17 | Oct 30, 2029 | 3.75 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 335215.11 | 0.08 | US45434M2C57 | 6.3 | Feb 10, 2031 | 2.8 |
AGROSUPER SA RegS | Industrial | Fixed Income | 334817.33 | 0.08 | USP01020AK52 | 6.44 | Jan 20, 2032 | 4.6 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 334374.22 | 0.08 | USG2182GAB98 | 6.52 | Apr 15, 2031 | 2.5 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 333444.58 | 0.08 | USU7265LAA36 | 4.58 | Mar 15, 2029 | 4.25 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 332735.33 | 0.08 | XS2216900105 | 6.05 | Aug 19, 2030 | 2.16 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 332164.9 | 0.08 | US05971WAD56 | 6.76 | Oct 26, 2031 | 3.18 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 332097.22 | 0.08 | USY00130RP42 | 4.74 | Jul 03, 2029 | 4.38 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 332041.67 | 0.08 | IL0060004004 | 6.8 | Feb 22, 2032 | 3.75 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 331644.44 | 0.08 | XS2238561794 | 1.75 | Oct 19, 2025 | 5.95 |
COLBUN SA RegS | Utility | Fixed Income | 330550.0 | 0.08 | USP2867KAL00 | 6.86 | Jan 19, 2032 | 3.15 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 330400.0 | 0.08 | USG0446NAV67 | 6.35 | Mar 17, 2031 | 2.88 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 328973.33 | 0.08 | USU8215LAA27 | 3.76 | Jun 15, 2028 | 6.0 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 328871.11 | 0.08 | USA35155AE99 | 6.1 | Jan 12, 2031 | 3.2 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 328733.33 | 0.08 | XS0272949016 | 8.87 | Oct 27, 2036 | 6.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 328398.61 | 0.08 | US02364WBG96 | 13.89 | Apr 22, 2049 | 4.38 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 327837.5 | 0.08 | US05890PAB22 | 6.81 | Oct 14, 2031 | 2.88 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 326721.56 | 0.08 | XS2213668085 | 6.18 | Aug 19, 2030 | 1.63 |
LG CHEM LTD RegS | Industrial | Fixed Income | 325327.22 | 0.08 | USY52758AF94 | 6.69 | Jul 07, 2031 | 2.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 324932.78 | 0.08 | USG0446NAX24 | 13.81 | Mar 16, 2052 | 4.75 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 324766.67 | 0.08 | USP58072AT92 | 6.37 | Apr 06, 2031 | 3.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 324573.22 | 0.08 | US01609WAX02 | 6.44 | Feb 09, 2031 | 2.13 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 323124.5 | 0.08 | XS1700429480 | 11.14 | Dec 31, 2079 | 4.88 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 322042.44 | 0.08 | US50050HAN61 | 6.19 | Nov 04, 2030 | 2.5 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 321511.11 | 0.08 | XS2265369491 | 2.6 | Dec 15, 2031 | 2.75 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 320184.78 | 0.08 | USL3500LAA72 | 7.32 | Dec 01, 2040 | 5.75 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 320081.39 | 0.08 | USL6401PAJ23 | 5.9 | Mar 18, 2031 | 4.38 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 317500.0 | 0.08 | XS2413632527 | 4.19 | Nov 29, 2028 | 6.25 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 316694.92 | 0.08 | XS2109438205 | 5.27 | Feb 12, 2030 | 3.95 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 315646.67 | 0.08 | USG5825AAC65 | 5.9 | Jan 29, 2031 | 3.95 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 315471.63 | 0.08 | USP90375AV12 | 6.63 | Nov 18, 2031 | 3.54 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 315150.0 | 0.08 | USU85969AF71 | 5.07 | Nov 16, 2029 | 4.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 312756.06 | 0.08 | XS2230265246 | 5.98 | Feb 18, 2036 | 3.27 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 311272.22 | 0.08 | USP2195VAQ88 | 11.94 | Apr 30, 2049 | 5.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 311221.33 | 0.08 | US01609WAV46 | 13.11 | Dec 06, 2047 | 4.2 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 306273.0 | 0.08 | USG84228EP90 | 5.68 | Dec 31, 2079 | 4.75 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 306265.79 | 0.08 | USL626A6AA24 | 4.57 | Jun 30, 2031 | 7.25 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 303256.0 | 0.07 | XS2382853641 | 8.78 | Jan 31, 2049 | 3.63 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 301985.0 | 0.07 | USN8438JAB46 | 2.81 | Jan 17, 2027 | 5.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 300882.28 | 0.07 | US71647NAY58 | 3.6 | Jan 27, 2028 | 6.0 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 300477.78 | 0.07 | USE0R75RAB28 | 5.5 | Jun 15, 2033 | 5.75 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 300366.67 | 0.07 | USP2195VAS45 | 12.04 | Jan 29, 2050 | 5.15 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 300035.44 | 0.07 | USU13518AC64 | 4.2 | Nov 24, 2028 | 5.75 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 299150.0 | 0.07 | USP6777MAB83 | 13.06 | Jan 26, 2050 | 4.5 |
JBS USA LUX SA | Industrial | Fixed Income | 298977.83 | 0.07 | US46590XAZ96 | 3.64 | Feb 01, 2028 | 5.13 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 298963.89 | 0.07 | USP55409AC34 | 12.78 | Aug 06, 2050 | 4.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 295716.89 | 0.07 | US88032XBB91 | 11.71 | Apr 22, 2041 | 3.68 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 295545.42 | 0.07 | XS1253849357 | 1.5 | Jun 30, 2025 | 3.25 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 295390.43 | 0.07 | USY7150MAE76 | 16.26 | Dec 06, 2059 | 3.9 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 294760.0 | 0.07 | USP28768AC69 | 5.29 | Jul 17, 2030 | 4.95 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 294072.22 | 0.07 | USP56145AC23 | 12.68 | Jan 15, 2051 | 4.75 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 289907.22 | 0.07 | USG0446NAT12 | 14.18 | Sep 10, 2050 | 3.95 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 288632.5 | 0.07 | USG2176DAB40 | 15.02 | Sep 06, 2049 | 3.38 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 284946.58 | 0.07 | US88032XAG97 | 3.7 | Jan 19, 2028 | 3.6 |
VM HOLDING SA RegS | Industrial | Fixed Income | 283119.79 | 0.07 | USP98118AA38 | 3.05 | May 04, 2027 | 5.38 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 282979.0 | 0.07 | USP13296AM37 | 3.04 | Apr 11, 2027 | 4.38 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 279650.67 | 0.07 | US88032XBC74 | 14.47 | Apr 22, 2051 | 3.84 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 279387.67 | 0.07 | XS2289104577 | 2.05 | Jan 21, 2026 | 1.75 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 275712.67 | 0.07 | XS2326545204 | 2.12 | Apr 29, 2026 | 8.45 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 272898.35 | 0.07 | USY4S71YAA27 | 4.82 | May 18, 2031 | 4.13 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 271633.33 | 0.07 | XS2333388937 | 15.27 | Apr 29, 2051 | 3.4 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 269278.89 | 0.07 | USP1850NAA92 | 4.53 | Nov 15, 2029 | 7.45 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 266920.33 | 0.07 | USY72570AT43 | 16.23 | Jan 12, 2062 | 3.75 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 266741.89 | 0.07 | USP0R11WAG52 | 3.82 | Dec 31, 2079 | 6.65 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 262041.0 | 0.06 | USP1850NAB75 | 5.57 | Feb 20, 2032 | 6.99 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 256778.61 | 0.06 | USY72570AR86 | 10.37 | Oct 19, 2040 | 6.25 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 252060.24 | 0.06 | XS1897158892 | 0.24 | Feb 28, 2029 | 4.63 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 252000.0 | 0.06 | US71647NAK54 | 10.39 | Mar 17, 2044 | 7.25 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 249228.65 | 0.06 | USY72596BU56 | 1.11 | Jan 28, 2025 | 4.13 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 248521.33 | 0.06 | US88323AAE29 | 14.09 | Oct 17, 2049 | 3.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 246669.58 | 0.06 | US71645WAQ42 | 9.4 | Jan 20, 2040 | 6.88 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 244571.81 | 0.06 | XS2467774209 | 2.81 | Dec 31, 2079 | 6.5 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 244219.65 | 0.06 | XS2085545494 | 1.2 | Dec 31, 2079 | 3.73 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 242705.0 | 0.06 | XS2080210011 | 0.51 | Nov 20, 2029 | 3.8 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 241899.58 | 0.06 | US86964WAK80 | 6.85 | Jan 15, 2032 | 3.13 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 240835.83 | 0.06 | XS2461766805 | 2.85 | Dec 31, 2079 | 4.8 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 240630.39 | 0.06 | XS2249740601 | 1.93 | Sep 30, 2027 | 1.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 240364.32 | 0.06 | US71647NBE85 | 5.1 | Jan 15, 2030 | 5.09 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 240194.44 | 0.06 | XS2278474924 | 2.44 | Sep 04, 2026 | 5.5 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 238538.46 | 0.06 | US45580KAK43 | 3.62 | Nov 08, 2027 | 3.54 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 237345.33 | 0.06 | USL0R80QAA10 | 4.98 | Jul 13, 2035 | 7.5 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 236283.4 | 0.06 | XS2049804896 | 0.32 | Dec 31, 2079 | 5.88 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 235550.0 | 0.06 | US91911TAE38 | 6.96 | Jan 17, 2034 | 8.25 |
METINVEST BV RegS | Industrial | Fixed Income | 234433.33 | 0.06 | XS2056723468 | 4.34 | Oct 17, 2029 | 7.75 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 232615.0 | 0.06 | XS2168040744 | 1.43 | May 29, 2030 | 4.0 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 231446.0 | 0.06 | XS2357352702 | 2.46 | Jul 08, 2031 | 2.3 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 228896.0 | 0.06 | US29082HAB87 | 2.85 | Feb 01, 2027 | 5.4 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 227441.83 | 0.06 | XS2348062899 | 3.62 | Dec 31, 2079 | 4.13 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 227114.58 | 0.06 | XS2038876558 | 0.75 | Dec 31, 2079 | 6.38 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 219207.6 | 0.05 | USY72570AM99 | 12.18 | Feb 10, 2045 | 4.88 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 216787.15 | 0.05 | XS2222027364 | 1.76 | Dec 31, 2079 | 5.83 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 213165.11 | 0.05 | USL40756AB19 | 1.58 | Dec 15, 2025 | 10.0 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 211821.96 | 0.05 | USY5257YAM94 | 6.44 | Jul 27, 2032 | 6.54 |
CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | Fixed Income | 211546.72 | 0.05 | USG21895AC44 | 10.88 | Apr 28, 2041 | 5.95 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 210208.83 | 0.05 | US73928RAA41 | 4.19 | Dec 06, 2028 | 6.15 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 209584.75 | 0.05 | XS2471859251 | 2.96 | Jun 08, 2027 | 8.13 |
JBS USA LUX SA | Industrial | Fixed Income | 209595.89 | 0.05 | US46590XAQ97 | 13.29 | Feb 02, 2052 | 4.38 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 209156.25 | 0.05 | XS2548003503 | 3.37 | Feb 24, 2033 | 7.88 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 208583.33 | 0.05 | USL20041AF38 | 3.92 | Jun 27, 2030 | 7.5 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208252.17 | 0.05 | USP0R38AAA53 | 1.86 | Dec 14, 2026 | 7.75 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 208049.67 | 0.05 | USP2205LAC92 | 0.68 | Dec 05, 2024 | 9.25 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 208025.56 | 0.05 | USN29505AB53 | 5.14 | Jul 28, 2030 | 7.0 |
NEXEN INC | Agency | Fixed Income | 206828.47 | 0.05 | US65334HAE27 | 8.17 | Mar 10, 2035 | 5.88 |
MINERVA LUXEMBOURG SA 144A | Industrial | Fixed Income | 205987.22 | 0.05 | US603374AH26 | 5.5 | Sep 13, 2033 | 8.88 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 205916.67 | 0.05 | XS2597110613 | 3.66 | Mar 14, 2028 | 7.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 205645.83 | 0.05 | US05946KAM36 | 3.96 | Dec 31, 2079 | 9.38 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 205438.12 | 0.05 | USY5257YAL12 | 3.58 | Jan 27, 2028 | 5.83 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 205345.11 | 0.05 | XS2648078322 | 4.19 | Feb 25, 2029 | 8.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 204840.5 | 0.05 | US00131MAN39 | 3.43 | Oct 25, 2027 | 5.63 |
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Financial Institutions | Fixed Income | 204567.78 | 0.05 | USP07790AE14 | 0.21 | Feb 15, 2029 | 7.75 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 204510.44 | 0.05 | USY5S5CGAB83 | 4.16 | Sep 25, 2028 | 5.75 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 204450.0 | 0.05 | USN15516AF97 | 1.7 | Jan 23, 2081 | 8.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 204268.57 | 0.05 | XS2648007495 | 2.39 | Jul 18, 2026 | 5.44 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 204032.67 | 0.05 | US47214BAB45 | 12.16 | Nov 15, 2053 | 7.25 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 204002.5 | 0.05 | USA9890AAA81 | 2.37 | Jul 14, 2026 | 5.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 203951.08 | 0.05 | US05946KAL52 | 3.25 | Sep 14, 2028 | 6.14 |
KOREA ELECTRIC POWER CORP MTN 144A | Agency | Fixed Income | 203905.47 | 0.05 | US500631AZ96 | 2.43 | Jul 31, 2026 | 5.38 |
PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 203314.33 | 0.05 | XS2663498314 | 2.46 | Aug 09, 2026 | 5.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 203201.82 | 0.05 | USG84228FV59 | 6.62 | Jul 06, 2034 | 6.3 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 203157.47 | 0.05 | XS2585576973 | 2.08 | Mar 01, 2026 | 5.49 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 202841.72 | 0.05 | USP1507SAG23 | 4.01 | Oct 01, 2028 | 7.62 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 202856.67 | 0.05 | US86964WAF95 | 4.23 | Jan 15, 2029 | 6.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 202413.39 | 0.05 | XS2546508461 | 0.0 | Jan 19, 2026 | 6.24 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 202407.37 | 0.05 | USP5R6DPAA84 | 1.86 | Dec 31, 2079 | 7.72 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 202304.0 | 0.05 | US50066CAU36 | 4.01 | Jul 05, 2028 | 4.88 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 202114.89 | 0.05 | XS1856800450 | 4.09 | Aug 06, 2028 | 5.0 |
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 202125.77 | 0.05 | XS2679063862 | 0.0 | Sep 20, 2026 | 5.97 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 201944.17 | 0.05 | US65540KAK16 | 4.0 | Jul 03, 2028 | 4.88 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 201911.81 | 0.05 | XS2651081304 | 4.0 | Jul 18, 2028 | 5.38 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 201826.64 | 0.05 | USY4907LAE21 | 2.17 | Apr 06, 2026 | 5.38 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 201816.28 | 0.05 | USU0551YAC94 | 3.06 | Aug 28, 2028 | 11.93 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 201782.32 | 0.05 | US05946KAK79 | 1.63 | Sep 14, 2026 | 5.86 |
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | Fixed Income | 201708.66 | 0.05 | XS2422720305 | 0.0 | Dec 21, 2024 | 5.31 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 201602.78 | 0.05 | XS2677030194 | 4.39 | Jan 12, 2029 | 5.5 |
CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 201461.39 | 0.05 | XS1940852145 | 0.64 | Dec 31, 2079 | 5.75 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 201414.22 | 0.05 | XS1936784161 | 0.24 | Feb 27, 2029 | 4.25 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 201400.0 | 0.05 | XS2066049219 | 1.14 | Feb 15, 2025 | 6.75 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 201387.99 | 0.05 | XS2471135926 | 0.02 | Apr 28, 2025 | 6.11 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 201263.89 | 0.05 | XS2134363170 | 2.34 | Dec 31, 2079 | 6.13 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 201187.5 | 0.05 | XS2546930061 | 3.46 | Oct 21, 2027 | 5.63 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 200763.61 | 0.05 | USP2000TAB19 | 5.22 | Apr 18, 2030 | 6.25 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 200572.0 | 0.05 | XS1075180379 | 7.38 | Jun 11, 2034 | 6.45 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 199961.75 | 0.05 | XS2633553933 | 3.91 | Jun 14, 2028 | 5.32 |
COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 199821.0 | 0.05 | XS1267602305 | 1.56 | Jul 30, 2025 | 4.5 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 199784.72 | 0.05 | USL75833AA88 | 2.25 | Jun 09, 2026 | 6.13 |
TABREED SUKUK SPC LTD RegS | Utility | Fixed Income | 199776.11 | 0.05 | XS1843455103 | 1.8 | Oct 31, 2025 | 5.5 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 199563.89 | 0.05 | XS1165659514 | 1.06 | Jan 16, 2025 | 5.5 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 199443.06 | 0.05 | USP3772WAH53 | 1.07 | Jan 15, 2025 | 4.63 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 199232.28 | 0.05 | USP5R6DPAB67 | 1.83 | Dec 31, 2079 | 7.86 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 199112.5 | 0.05 | USY4822WCT54 | 0.31 | Dec 31, 2079 | 4.35 |
BAIDU INC | Industrial | Fixed Income | 199038.58 | 0.05 | US056752AG38 | 1.49 | Jun 30, 2025 | 4.13 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 198732.64 | 0.05 | XS1252209249 | 1.49 | Jun 30, 2025 | 3.88 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 198700.0 | 0.05 | USV3855GAA86 | 1.08 | Jan 29, 2025 | 5.55 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 198536.0 | 0.05 | US88032XAD66 | 1.15 | Feb 11, 2025 | 3.8 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 198465.0 | 0.05 | US05971BAE92 | 1.05 | Jan 10, 2025 | 4.5 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 198358.33 | 0.05 | USU63768AA01 | 1.64 | May 14, 2026 | 7.0 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 198359.4 | 0.05 | XS2576361195 | 3.67 | Jan 17, 2028 | 4.58 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 198265.0 | 0.05 | USP1400MAA64 | 0.55 | Dec 31, 2079 | 6.75 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 198083.33 | 0.05 | XS1887479902 | 1.72 | Sep 29, 2025 | 4.75 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 198098.78 | 0.05 | USG21819AA80 | 3.89 | Apr 21, 2028 | 4.75 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 197996.67 | 0.05 | XS2579950200 | 4.12 | Aug 16, 2028 | 4.8 |
KT CORPORATION RegS | Industrial | Fixed Income | 197940.67 | 0.05 | USY49915BB93 | 1.59 | Aug 08, 2025 | 4.0 |
MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | Fixed Income | 197913.17 | 0.05 | XS2325182512 | 0.39 | Dec 31, 2079 | 2.95 |
NTPC LTD MTN RegS | Agency | Fixed Income | 197637.83 | 0.05 | XS1372846003 | 2.09 | Feb 26, 2026 | 4.25 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 197125.0 | 0.05 | XS1808737594 | 1.33 | Apr 23, 2025 | 4.38 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 197102.39 | 0.05 | US50050HAU05 | 3.92 | Apr 21, 2028 | 4.63 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 197058.33 | 0.05 | USL7909CAA55 | 2.82 | Jan 20, 2027 | 5.3 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 197075.69 | 0.05 | USL95806AA06 | 2.0 | Jul 18, 2026 | 5.88 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 196886.5 | 0.05 | US00131MAP86 | 7.3 | Apr 04, 2033 | 4.95 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 196604.96 | 0.05 | XS2641777235 | 7.37 | Jul 25, 2033 | 5.23 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 196547.56 | 0.05 | XS2477918846 | 3.14 | Jun 01, 2027 | 4.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 196543.86 | 0.05 | XS2049287548 | 0.76 | Sep 12, 2029 | 2.88 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 196355.0 | 0.05 | US82460EAV20 | 3.91 | Apr 12, 2028 | 4.5 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 196209.78 | 0.05 | XS2486840544 | 3.26 | Jul 06, 2027 | 4.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 196189.22 | 0.05 | XS2446005907 | 1.43 | Jun 01, 2025 | 2.95 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 196080.67 | 0.05 | US00131MAB90 | 1.2 | Mar 11, 2025 | 3.2 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 195900.0 | 0.05 | US46556MAM47 | 0.94 | Nov 21, 2029 | 4.5 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 195738.67 | 0.05 | XS1227064430 | 1.37 | May 08, 2025 | 4.0 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 195686.94 | 0.05 | US46556KAB26 | 1.1 | Jan 24, 2025 | 3.25 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 195608.89 | 0.05 | XS1341169867 | 1.99 | Jan 13, 2026 | 3.63 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 195487.17 | 0.05 | XS1757392540 | 3.71 | Feb 08, 2028 | 4.75 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 195396.72 | 0.05 | XS2102904864 | 0.94 | Dec 31, 2079 | 3.42 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 195387.33 | 0.05 | US82460Q2A00 | 1.13 | Feb 05, 2030 | 3.34 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 195270.83 | 0.05 | USY2R40TAB40 | 4.46 | Jun 04, 2029 | 6.45 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 195282.0 | 0.05 | USY4836TCE92 | 1.37 | May 06, 2025 | 3.6 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 195098.67 | 0.05 | XS2210789934 | 1.56 | Jul 29, 2025 | 4.38 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 195121.78 | 0.05 | US50066CAT62 | 3.29 | Jul 13, 2027 | 3.88 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 194957.0 | 0.05 | US84265VAH87 | 1.34 | Apr 23, 2025 | 3.88 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 194808.61 | 0.05 | XS2447552089 | 1.41 | May 18, 2025 | 3.25 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 194784.5 | 0.05 | XS2333657422 | 2.48 | Aug 17, 2026 | 4.88 |
CITIC LTD MTN RegS | Agency | Fixed Income | 194721.03 | 0.05 | XS1570263563 | 2.99 | Feb 28, 2027 | 3.88 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 194590.61 | 0.05 | USY9700WAA46 | 0.64 | Dec 31, 2079 | 4.25 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 194538.33 | 0.05 | US50066CAH25 | 2.41 | Jul 02, 2026 | 3.5 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 194130.33 | 0.05 | XS2479371028 | 1.41 | May 17, 2025 | 3.13 |
JBS USA LUX SA | Industrial | Fixed Income | 194147.09 | 0.05 | US46590XAP15 | 7.21 | May 15, 2032 | 3.0 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 193777.78 | 0.05 | XS2106056067 | 1.1 | Jan 21, 2025 | 2.5 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 193722.92 | 0.05 | XS2119472178 | 1.17 | Feb 18, 2025 | 2.63 |
BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | Fixed Income | 193374.58 | 0.05 | XS2425360968 | 1.1 | Jan 18, 2025 | 1.88 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 193358.33 | 0.05 | XS2651619285 | 7.47 | Jul 25, 2033 | 4.88 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 193238.72 | 0.05 | XS2450210542 | 1.21 | Mar 03, 2025 | 2.38 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 193200.44 | 0.05 | XS1637846616 | 3.27 | Jul 12, 2027 | 4.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 193211.33 | 0.05 | US88032XAM65 | 2.19 | Apr 11, 2026 | 3.58 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 193040.11 | 0.05 | XS1948752826 | 4.52 | Feb 21, 2029 | 4.75 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 192979.17 | 0.05 | USN8133NAA56 | 3.77 | Mar 27, 2028 | 4.88 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 192941.78 | 0.05 | XS2436799238 | 1.21 | Mar 01, 2025 | 2.0 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 192944.44 | 0.05 | XS2626291129 | 7.27 | Jun 01, 2033 | 5.0 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 192877.78 | 0.05 | USA35155AB50 | 11.36 | Apr 03, 2049 | 7.0 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 192754.0 | 0.05 | XS2625985515 | 3.99 | May 23, 2028 | 4.5 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 192627.5 | 0.05 | USP3772WAK82 | 4.39 | Jan 11, 2029 | 4.88 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 192466.67 | 0.05 | USV3855GAB69 | 2.29 | Jul 29, 2026 | 5.95 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 192468.17 | 0.05 | XS2180856440 | 1.43 | Jun 02, 2025 | 2.75 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 192428.11 | 0.05 | XS2133246673 | 1.25 | Mar 18, 2025 | 2.5 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 192392.0 | 0.05 | XS2189296135 | 1.49 | Jun 23, 2025 | 2.85 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 192234.31 | 0.05 | US82460EAJ91 | 2.17 | Mar 24, 2026 | 3.88 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 192097.33 | 0.05 | US45112FAM86 | 3.63 | Dec 14, 2027 | 3.8 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 191980.72 | 0.05 | XS1733877762 | 3.62 | Dec 13, 2027 | 3.84 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 191756.0 | 0.05 | XS2344740811 | 2.34 | Dec 31, 2079 | 3.4 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 191506.33 | 0.05 | US00131MAF05 | 3.87 | Apr 06, 2028 | 3.9 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 191456.17 | 0.05 | USL79090AC78 | 3.08 | Jan 10, 2028 | 5.25 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 191262.44 | 0.05 | XS1565437487 | 3.12 | Apr 21, 2027 | 4.0 |
HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 191151.33 | 0.05 | XS2129684127 | 1.24 | Mar 12, 2025 | 2.11 |
CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 191034.0 | 0.05 | XS1634368259 | 3.29 | Jul 05, 2027 | 3.5 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 190908.0 | 0.05 | USG2177UAB55 | 3.1 | Apr 05, 2027 | 3.5 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 190858.0 | 0.05 | XS1438451848 | 2.45 | Jul 14, 2026 | 3.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 190847.22 | 0.05 | US86964WAH51 | 5.06 | Jan 15, 2030 | 5.0 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 190765.78 | 0.05 | XS1317967492 | 1.86 | Nov 19, 2025 | 5.0 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 190737.75 | 0.05 | USP1400MAC21 | 5.08 | Dec 31, 2079 | 8.38 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 190700.89 | 0.05 | XS1648263926 | 3.36 | Jul 25, 2027 | 3.25 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 190618.75 | 0.05 | USP8674JAE93 | 2.24 | May 02, 2026 | 4.13 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 190549.31 | 0.05 | US40049JBC09 | 11.35 | Jan 31, 2046 | 6.13 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 190317.5 | 0.05 | XS2186093766 | 1.48 | Jun 17, 2025 | 1.88 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 190266.39 | 0.05 | XS1488480333 | 2.6 | Sep 15, 2026 | 3.63 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 190183.33 | 0.05 | US71647NBD03 | 11.38 | Mar 19, 2049 | 6.9 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 190079.86 | 0.05 | XS2189425122 | 1.46 | Jun 16, 2025 | 3.13 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 190007.28 | 0.05 | XS1401202517 | 2.3 | May 03, 2026 | 2.88 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 189828.44 | 0.05 | XS1453462076 | 2.48 | Jul 21, 2026 | 2.88 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 189477.89 | 0.05 | XS1628340538 | 2.16 | Dec 31, 2079 | 8.04 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 189386.5 | 0.05 | XS1991188548 | 4.75 | May 14, 2029 | 4.64 |
HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 189372.39 | 0.05 | XS2178924739 | 1.44 | May 27, 2025 | 2.38 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 188968.58 | 0.05 | XS2207824843 | 1.63 | Aug 12, 2025 | 1.88 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 188630.0 | 0.05 | USL7915RAA43 | 3.6 | Jan 17, 2028 | 4.95 |
HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 188572.78 | 0.05 | XS2202751249 | 1.6 | Jul 28, 2025 | 1.7 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 188444.44 | 0.05 | USP0156PAC34 | 10.36 | Mar 25, 2044 | 6.88 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 188422.0 | 0.05 | XS2229418145 | 1.74 | Sep 17, 2025 | 1.88 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 188306.25 | 0.05 | USP2253TJS98 | 2.31 | Dec 31, 2079 | 5.13 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 188307.22 | 0.05 | US46556M2A90 | 2.22 | Apr 15, 2031 | 3.88 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 188226.11 | 0.05 | XS2282244560 | 2.05 | Jan 25, 2026 | 2.38 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 188108.33 | 0.05 | USG25343AB36 | 4.26 | Sep 20, 2029 | 5.5 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 188108.61 | 0.05 | XS2208844493 | 1.62 | Aug 04, 2025 | 1.25 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 187975.14 | 0.05 | USP14008AE91 | 3.43 | Dec 31, 2079 | 7.63 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 187899.33 | 0.05 | USG2178XAC68 | 3.53 | Sep 29, 2027 | 3.25 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 187884.72 | 0.05 | XS2436124205 | 2.9 | Jan 28, 2027 | 3.25 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 187883.42 | 0.05 | XS2627338580 | 7.48 | May 24, 2033 | 4.88 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 187837.5 | 0.05 | USL01343AA79 | 4.11 | May 20, 2029 | 6.75 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 187484.67 | 0.05 | XS1751002707 | 3.74 | Jan 17, 2028 | 3.5 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 187412.33 | 0.05 | XS2224513379 | 1.7 | Sep 03, 2025 | 1.65 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 187352.0 | 0.05 | XS2431451041 | 2.95 | Jan 27, 2027 | 2.7 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 187290.31 | 0.05 | XS2210100439 | 1.75 | Sep 28, 2030 | 2.88 |
XP INC RegS | Financial Institutions | Fixed Income | 187172.22 | 0.05 | USG98239AA72 | 2.41 | Jul 01, 2026 | 3.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 187082.83 | 0.05 | US88032XAT19 | 2.06 | Jan 26, 2026 | 1.81 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 186971.33 | 0.05 | XS2225790315 | 1.72 | Sep 09, 2025 | 1.2 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 186944.67 | 0.05 | XS2227193211 | 1.72 | Sep 10, 2025 | 1.2 |
MEITUAN RegS | Industrial | Fixed Income | 186965.97 | 0.05 | USG59669AB07 | 1.84 | Oct 28, 2025 | 2.13 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 186968.44 | 0.05 | XS2297060126 | 2.16 | Mar 04, 2026 | 2.0 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 186903.23 | 0.05 | USP26054AB59 | 4.72 | Jul 18, 2029 | 4.96 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 186701.17 | 0.05 | USL0183BAA90 | 3.5 | Jan 28, 2028 | 5.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 186546.0 | 0.05 | US00131MAH60 | 4.73 | Apr 09, 2029 | 3.6 |
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 186562.67 | 0.05 | XS2227827321 | 1.72 | Sep 10, 2025 | 1.2 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 186550.33 | 0.05 | US05971BAG41 | 2.0 | Jan 11, 2026 | 2.75 |
GUSAP III LP RegS | Industrial | Fixed Income | 186322.22 | 0.05 | USU4034GAA14 | 5.16 | Jan 21, 2030 | 4.25 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 186280.28 | 0.05 | USP2000TAA36 | 2.65 | Sep 30, 2026 | 3.25 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 186273.78 | 0.05 | XS2318334120 | 2.2 | Mar 19, 2026 | 2.0 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 185999.56 | 0.05 | XS2326957227 | 2.26 | Apr 09, 2026 | 2.0 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 185954.58 | 0.05 | USP16259AJ55 | 1.73 | Sep 18, 2025 | 1.88 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 185922.22 | 0.05 | USP57908AG32 | 3.46 | Oct 04, 2027 | 4.0 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 185870.33 | 0.05 | XS1955077596 | 4.64 | Feb 25, 2029 | 3.75 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 185867.03 | 0.05 | XS2178448861 | 1.54 | Jul 16, 2025 | 3.13 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 185775.33 | 0.05 | XS2109396957 | 2.95 | Jan 29, 2027 | 2.9 |
LG CHEM LTD RegS | Industrial | Fixed Income | 185652.11 | 0.05 | USY52758AD47 | 4.79 | Apr 15, 2029 | 3.63 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 185527.08 | 0.05 | USU1065PAA94 | 9.34 | Jul 22, 2041 | 7.13 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 185384.75 | 0.05 | USG3065HAB71 | 2.31 | May 12, 2026 | 3.38 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 185101.67 | 0.05 | XS2366272412 | 2.52 | Jul 28, 2026 | 2.1 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 185002.32 | 0.05 | XS2449907463 | 3.05 | Mar 02, 2027 | 2.59 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 184820.44 | 0.05 | XS1596795358 | 3.1 | Apr 27, 2027 | 4.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 184619.14 | 0.05 | US02364WBH79 | 4.77 | Apr 22, 2029 | 3.63 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 184469.83 | 0.05 | XS1982058692 | 4.79 | Apr 17, 2029 | 3.63 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 184382.11 | 0.05 | XS2331713102 | 2.3 | Apr 22, 2026 | 1.46 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 183894.0 | 0.05 | XS2281373089 | 2.49 | Jul 13, 2026 | 1.8 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 183868.33 | 0.05 | XS2389983011 | 2.81 | Nov 17, 2026 | 2.38 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 183808.25 | 0.05 | XS2282234090 | 2.04 | Jan 14, 2026 | 1.41 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 183803.33 | 0.05 | US98105GAL68 | 2.97 | Jan 20, 2027 | 2.0 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 183740.0 | 0.05 | XS2333669518 | 2.52 | Jul 22, 2026 | 1.8 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 183702.67 | 0.05 | USG2182GAA16 | 2.28 | Apr 15, 2026 | 1.5 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 183561.5 | 0.05 | XS2320544419 | 2.55 | Aug 02, 2026 | 1.75 |
YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 183078.0 | 0.04 | XS2191421291 | 1.65 | Aug 19, 2025 | 2.25 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 182988.1 | 0.04 | XS2069310865 | 5.39 | Feb 28, 2030 | 3.93 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 182796.53 | 0.04 | XS2068063465 | 5.16 | Oct 22, 2029 | 3.88 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 182601.33 | 0.04 | USP1400MAB48 | 4.39 | Dec 31, 2079 | 7.5 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 182565.69 | 0.04 | US50050HAP10 | 2.34 | May 06, 2026 | 1.38 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 182006.67 | 0.04 | XS2274957237 | 2.02 | Jan 20, 2026 | 2.8 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 182033.86 | 0.04 | XS2381043350 | 2.79 | Oct 28, 2026 | 1.63 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 181827.98 | 0.04 | XS2428496637 | 2.86 | Jan 12, 2028 | 2.61 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 181595.0 | 0.04 | USY1009XAA73 | 2.67 | Dec 31, 2079 | 4.1 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 181458.36 | 0.04 | US12625GAF19 | 5.22 | Sep 30, 2029 | 2.88 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 181337.0 | 0.04 | USY4872AGL53 | 2.38 | May 17, 2026 | 1.13 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 181275.28 | 0.04 | USP55409AA77 | 4.98 | Sep 12, 2029 | 4.15 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 181280.0 | 0.04 | XS2328261263 | 2.23 | Dec 31, 2079 | 2.7 |
JBS USA LUX SA | Industrial | Fixed Income | 181251.83 | 0.04 | US46590XAS53 | 2.93 | Jan 15, 2027 | 2.5 |
STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 181098.0 | 0.04 | XS2388909181 | 2.71 | Sep 29, 2026 | 1.5 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 180866.31 | 0.04 | US50066CAP41 | 5.04 | Jul 16, 2029 | 2.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 180679.0 | 0.04 | US01609WAR34 | 8.4 | Nov 28, 2034 | 4.5 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 180577.78 | 0.04 | XS1391575161 | 2.47 | Aug 03, 2026 | 4.0 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 180506.67 | 0.04 | XS2268392599 | 8.91 | Dec 31, 2079 | 4.8 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 180450.0 | 0.04 | XS2387263440 | 2.68 | Sep 17, 2026 | 1.5 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 180428.67 | 0.04 | XS2369276014 | 2.66 | Sep 09, 2026 | 1.5 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 180435.0 | 0.04 | USY44680RV38 | 3.06 | Apr 05, 2027 | 3.95 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 180310.0 | 0.04 | US00131MAJ27 | 5.55 | Apr 07, 2030 | 3.38 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 180292.36 | 0.04 | USP1401KAA99 | 2.36 | Dec 31, 2079 | 5.88 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 180271.5 | 0.04 | USP7S81YAB11 | 2.34 | May 11, 2026 | 1.88 |
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 179711.97 | 0.04 | XS1645684827 | 3.4 | Aug 31, 2027 | 3.88 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 179676.39 | 0.04 | USP01703AC49 | 4.98 | Sep 18, 2029 | 4.25 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 179654.06 | 0.04 | US82460EAR18 | 6.83 | Apr 13, 2032 | 4.38 |
JD.COM INC | Industrial | Fixed Income | 179125.25 | 0.04 | US47215PAE60 | 5.32 | Jan 14, 2030 | 3.38 |
NEXEN INC | Agency | Fixed Income | 178741.75 | 0.04 | US65334HAJ14 | 9.5 | Jul 30, 2039 | 7.5 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 178699.28 | 0.04 | XS2055636109 | 5.19 | Sep 30, 2029 | 3.25 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 177502.36 | 0.04 | USP0R80BAG79 | 6.49 | Apr 04, 2032 | 5.38 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 176946.06 | 0.04 | USG2176DAA66 | 5.17 | Sep 06, 2029 | 2.75 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 176954.86 | 0.04 | USP22835AB13 | 5.19 | Feb 04, 2030 | 4.63 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 176703.44 | 0.04 | XS2356219084 | 6.37 | Jul 06, 2031 | 3.7 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 176373.3 | 0.04 | US45434M2A91 | 5.45 | Feb 13, 2030 | 3.25 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 175893.75 | 0.04 | XS2355517728 | 2.48 | Jul 14, 2026 | 2.13 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 175829.78 | 0.04 | XS2242171291 | 3.63 | Oct 21, 2027 | 2.5 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 175528.67 | 0.04 | USP4949BAK00 | 11.88 | Jun 27, 2044 | 4.88 |
CITIC LTD MTN RegS | Agency | Fixed Income | 175332.33 | 0.04 | XS2109790001 | 5.55 | Feb 25, 2030 | 2.85 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 175240.28 | 0.04 | US191241AH15 | 5.46 | Jan 22, 2030 | 2.75 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 175144.44 | 0.04 | XS1636266832 | 3.3 | Jul 30, 2027 | 4.0 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 174875.25 | 0.04 | US744330AA93 | 5.64 | Apr 14, 2030 | 3.13 |
NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 174489.0 | 0.04 | XS1549621586 | 2.83 | Jan 23, 2027 | 4.75 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 174175.0 | 0.04 | USL7915TAA09 | 5.15 | Jan 22, 2030 | 4.5 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 173968.69 | 0.04 | XS2043949200 | 5.45 | Jan 30, 2030 | 2.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 173926.44 | 0.04 | XS2099130382 | 5.45 | Jan 21, 2030 | 2.88 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 173905.89 | 0.04 | XS2053056706 | 5.11 | Sep 24, 2029 | 3.5 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 173662.0 | 0.04 | XS2001732283 | 4.78 | May 29, 2029 | 4.5 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 173526.0 | 0.04 | XS2340147813 | -3.74 | Dec 31, 2079 | 4.5 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 173433.78 | 0.04 | USY0889VAC47 | 6.36 | Jun 03, 2031 | 3.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 173393.0 | 0.04 | US00131MAE30 | 12.96 | Mar 16, 2046 | 4.5 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 172525.15 | 0.04 | USY5257YAJ65 | 5.99 | Nov 02, 2030 | 3.42 |
JBS USA LUX SA | Industrial | Fixed Income | 172497.74 | 0.04 | US46590XAN66 | 4.64 | Feb 02, 2029 | 3.0 |
BRF SA RegS | Industrial | Fixed Income | 172385.42 | 0.04 | USP1905CJX94 | 5.04 | Jan 24, 2030 | 4.88 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 172280.44 | 0.04 | XS2187635375 | 5.91 | Jul 13, 2030 | 2.38 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 171347.89 | 0.04 | USP59699AB77 | 1.18 | Dec 31, 2079 | 4.63 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 171260.5 | 0.04 | USY77108AA93 | 5.6 | Apr 29, 2030 | 3.38 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 171170.83 | 0.04 | USP2253TJR16 | 6.04 | Jul 11, 2031 | 3.88 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 170648.11 | 0.04 | XS2403426427 | 4.27 | Nov 03, 2033 | 2.95 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 170585.94 | 0.04 | XS2143035587 | 5.77 | May 27, 2030 | 2.88 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 170443.67 | 0.04 | USG2181LAA10 | 5.78 | May 08, 2030 | 2.5 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 170323.17 | 0.04 | XS2435611327 | 1.19 | Dec 31, 2079 | 6.15 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 170094.72 | 0.04 | USP9406GAB43 | 9.62 | Jan 30, 2044 | 6.95 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 170124.44 | 0.04 | XS2277590209 | 2.4 | Dec 31, 2079 | 4.0 |
SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 170036.39 | 0.04 | USG81877AD72 | 12.36 | Apr 24, 2043 | 4.25 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 169887.5 | 0.04 | USP9190NAC76 | 3.62 | Sep 20, 2028 | 6.38 |
WEIBO CORP | Industrial | Fixed Income | 169861.75 | 0.04 | US948596AE12 | 5.68 | Jul 08, 2030 | 3.38 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 169641.25 | 0.04 | USP19118AA91 | 6.45 | Sep 20, 2031 | 4.13 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 169606.44 | 0.04 | XS2130065258 | 5.75 | May 13, 2030 | 2.75 |
KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 169066.82 | 0.04 | USP60694AF68 | 5.85 | Jul 01, 2031 | 2.43 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 168553.33 | 0.04 | USL8449RAA79 | 5.52 | Jan 26, 2031 | 5.2 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 168465.2 | 0.04 | XS2203996306 | 6.09 | Sep 17, 2030 | 2.41 |
GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 168379.58 | 0.04 | USP47777AB69 | 5.08 | Jan 22, 2030 | 4.88 |
HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 168415.33 | 0.04 | XS2414130711 | 6.92 | Jan 18, 2032 | 3.0 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 168414.58 | 0.04 | USL21779AK60 | 6.14 | Apr 08, 2032 | 5.88 |
STONECO LTD RegS | Industrial | Fixed Income | 168316.94 | 0.04 | USG85158AA43 | 3.99 | Jun 16, 2028 | 3.95 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 168267.94 | 0.04 | XS2282240907 | 6.43 | May 16, 2031 | 3.35 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 167662.0 | 0.04 | USG3066LAF88 | 6.02 | Sep 17, 2030 | 2.63 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 167594.44 | 0.04 | US01609WAU62 | 9.95 | Dec 06, 2037 | 4.0 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 167336.5 | 0.04 | XS2243948457 | 6.22 | Oct 22, 2030 | 2.25 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 167174.0 | 0.04 | XS2281799572 | 6.17 | Jan 20, 2031 | 3.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 167145.83 | 0.04 | US40049JBE64 | 12.8 | May 24, 2049 | 5.25 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 166880.33 | 0.04 | XS2389983524 | 6.86 | Nov 17, 2031 | 3.13 |
JBS USA LUX SA | Industrial | Fixed Income | 166482.53 | 0.04 | US46590XAU00 | 6.49 | Jan 15, 2032 | 3.63 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 166350.0 | 0.04 | USP57908AF58 | 10.82 | Sep 17, 2044 | 5.88 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 165515.0 | 0.04 | USY44680RW11 | 6.51 | Apr 05, 2032 | 5.05 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 165444.11 | 0.04 | XS2417084030 | 7.01 | Jan 19, 2032 | 2.75 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 165429.17 | 0.04 | XS2125601547 | 5.57 | Mar 02, 2030 | 2.75 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 165395.83 | 0.04 | XS2228112954 | 6.12 | Sep 14, 2030 | 2.15 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 165176.44 | 0.04 | XS2325157910 | 6.51 | Apr 09, 2031 | 2.5 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 165038.19 | 0.04 | USP1401KAB72 | 5.44 | Dec 31, 2079 | 6.63 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 164998.78 | 0.04 | XS2221839793 | 5.76 | Aug 27, 2030 | 3.63 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 164496.11 | 0.04 | USP4R52QAC92 | 13.06 | Nov 10, 2047 | 4.7 |
MEITUAN RegS | Industrial | Fixed Income | 164421.28 | 0.04 | USG59669AC89 | 6.04 | Oct 28, 2030 | 3.05 |
MERCADOLIBRE INC | Industrial | Fixed Income | 164383.75 | 0.04 | US58733RAF91 | 6.12 | Jan 14, 2031 | 3.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 163917.72 | 0.04 | US88032XAH70 | 10.09 | Jan 19, 2038 | 3.92 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 163783.03 | 0.04 | USP47465AB82 | 6.97 | Apr 20, 2032 | 3.61 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 162875.22 | 0.04 | USP01703AD22 | 6.2 | Feb 25, 2031 | 3.25 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 162232.33 | 0.04 | XS2219618548 | 6.12 | Aug 27, 2030 | 1.88 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 162188.19 | 0.04 | XS2189565992 | 5.34 | Jun 16, 2030 | 4.63 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 161444.44 | 0.04 | US40049JBA43 | 11.92 | May 13, 2045 | 5.0 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 161410.33 | 0.04 | XS2279594282 | 1.97 | Jan 19, 2026 | 4.65 |
BAIDU INC | Industrial | Fixed Income | 161422.67 | 0.04 | US056752AU22 | 6.81 | Aug 23, 2031 | 2.38 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 161342.36 | 0.04 | USL21779AJ97 | 5.92 | Jun 10, 2031 | 4.63 |
AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 160560.42 | 0.04 | USU0551YAB12 | 4.41 | May 28, 2030 | 10.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 160350.28 | 0.04 | XS2428496710 | 6.7 | Jan 12, 2033 | 3.6 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 160095.0 | 0.04 | XS2357744619 | 6.73 | Jul 15, 2031 | 2.25 |
FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 159720.67 | 0.04 | XS2190467667 | 1.47 | Jun 23, 2025 | 3.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 159366.67 | 0.04 | US88032XAQ79 | 13.45 | Apr 11, 2049 | 4.53 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 159306.25 | 0.04 | US71647NAS80 | 2.74 | Jan 17, 2027 | 7.38 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 159117.24 | 0.04 | USL4R02QAA86 | 4.54 | Jun 15, 2034 | 5.2 |
SEASPAN CORP RegS | Industrial | Fixed Income | 158441.56 | 0.04 | USY75638AF67 | 4.62 | Aug 01, 2029 | 5.5 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 157551.75 | 0.04 | USG0398NZ620 | 6.15 | Oct 14, 2030 | 2.38 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 157307.5 | 0.04 | USP7S81YAC93 | 6.49 | May 11, 2031 | 2.88 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 156094.44 | 0.04 | USP57908AH15 | 11.36 | Jan 15, 2048 | 5.5 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 155338.97 | 0.04 | USP71340AD81 | 6.28 | Jun 28, 2031 | 3.63 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 155257.0 | 0.04 | USP9401CAB83 | 10.5 | Jan 15, 2050 | 6.39 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 154625.0 | 0.04 | USP0929YAA49 | 6.89 | Oct 14, 2031 | 2.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 154420.89 | 0.04 | US01609WAW29 | 14.93 | Dec 06, 2057 | 4.4 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 153627.08 | 0.04 | XS2028401086 | 4.78 | Jul 18, 2029 | 4.13 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 153244.44 | 0.04 | XS2060897506 | 14.29 | Oct 03, 2049 | 4.0 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 151384.03 | 0.04 | USN15516AE23 | 11.09 | Jan 31, 2050 | 5.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 150659.66 | 0.04 | US71647NAV10 | 1.1 | Jan 27, 2025 | 5.3 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 150536.67 | 0.04 | USP29853AA99 | 5.55 | Apr 24, 2035 | 6.38 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 149877.5 | 0.04 | XS2346524783 | 2.34 | Jul 08, 2026 | 4.95 |
NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 149792.0 | 0.04 | XS2175969125 | 5.41 | May 19, 2030 | 4.5 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 149344.44 | 0.04 | USP4949BAP96 | 13.98 | Sep 06, 2049 | 4.0 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 147684.03 | 0.04 | XS2351326991 | 2.27 | Jun 18, 2026 | 5.13 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 147086.67 | 0.04 | XS1668531335 | 12.09 | Dec 31, 2079 | 4.85 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 146766.67 | 0.04 | USU0901RAA50 | 14.54 | May 17, 2051 | 4.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 145931.25 | 0.04 | US71645WAS08 | 9.72 | Jan 27, 2041 | 6.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 144515.0 | 0.04 | USY00130XS17 | 6.12 | Feb 02, 2031 | 3.1 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 142937.0 | 0.04 | USL00849AA47 | 2.96 | Sep 21, 2027 | 6.0 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 142481.75 | 0.03 | USG2181LAB92 | 15.33 | May 08, 2050 | 3.38 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 142345.83 | 0.03 | USG371E72B25 | 13.57 | Oct 02, 2050 | 4.25 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 139785.67 | 0.03 | US12625GAG91 | 15.09 | Sep 30, 2049 | 3.3 |
BRF SA RegS | Industrial | Fixed Income | 137172.22 | 0.03 | USP1905CAJ91 | 10.84 | Sep 21, 2050 | 5.75 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 137079.17 | 0.03 | XS2132986741 | 2.06 | Dec 31, 2079 | 5.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 135615.89 | 0.03 | US88032XBD57 | 16.06 | Apr 22, 2061 | 3.94 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 129250.0 | 0.03 | XS2228113762 | 15.61 | Sep 14, 2050 | 3.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 129225.0 | 0.03 | US01609WAY84 | 12.31 | Feb 09, 2041 | 2.7 |
NAN FUNG TREASURY (III) LTD RegS | Financial Institutions | Fixed Income | 129140.44 | 0.03 | XS2226621840 | 11.94 | Dec 31, 2079 | 5.0 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 127975.0 | 0.03 | XS2030348903 | 4.68 | Jul 23, 2029 | 4.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 127234.0 | 0.03 | US88032XAV64 | 14.55 | Jun 03, 2050 | 3.24 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 123773.0 | 0.03 | US01609WAZ59 | 15.0 | Feb 09, 2051 | 3.15 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 120872.92 | 0.03 | US71647NBJ72 | 12.04 | Jun 10, 2051 | 5.5 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 120256.25 | 0.03 | XS2317279573 | 2.26 | May 20, 2026 | 5.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 118028.11 | 0.03 | US01609WBA99 | 16.62 | Feb 09, 2061 | 3.25 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 116297.22 | 0.03 | USG67744AA34 | 2.13 | May 04, 2026 | 5.13 |
PANTHER VENTURES LTD RegS | Financial Institutions | Fixed Income | 115052.78 | 0.03 | XS2273084439 | 14.73 | Dec 31, 2079 | 3.5 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 113852.0 | 0.03 | USG9T27HAA24 | 2.05 | Apr 23, 2026 | 9.25 |
GLP CHINA HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 113777.33 | 0.03 | XS2314779427 | 2.18 | Mar 29, 2026 | 2.95 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 103359.22 | 0.03 | XS1960476387 | 8.22 | Dec 31, 2079 | 6.25 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 101601.94 | 0.02 | XS2033262895 | 4.77 | Sep 16, 2029 | 3.95 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 99550.0 | 0.02 | XS0556373347 | 2.44 | Dec 31, 2079 | 8.25 |
PETROFAC LTD RegS | Industrial | Fixed Income | 97758.33 | 0.02 | USG7052TAF87 | 2.41 | Nov 15, 2026 | 9.75 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 91758.33 | 0.02 | XS1389118453 | 9.14 | Dec 31, 2079 | 5.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 85916.39 | 0.02 | US86964WAL63 | 4.4 | Sep 15, 2028 | 2.5 |
UNIGEL LUXEMBOURG SA RegS | Industrial | Fixed Income | 68069.44 | 0.02 | USL9467UAB37 | 2.2 | Oct 01, 2026 | 8.75 |
RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 58502.08 | 0.01 | XS2356173406 | 2.18 | Jul 26, 2026 | 5.13 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 25499.79 | 0.01 | XS2495358009 | 0.77 | Jul 11, 2027 | 7.5 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 24970.52 | 0.01 | XS2495355674 | 0.54 | Jul 11, 2025 | 7.5 |
AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 16139.07 | 0.0 | XS1785422731 | 0.0 | Dec 31, 2079 | 13.48 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 10293.14 | 0.0 | XS2495359403 | 0.73 | Jul 11, 2028 | 7.5 |
EUR CASH | Cash and/or Derivatives | Cash | 6780.54 | 0.0 | nan | 0.0 | nan | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 424.0 | 0.0 | USG6714UAA81 | 34.11 | Sep 10, 2058 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -896818.93 | -0.22 | nan | 0.0 | nan | 0.0 |
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