Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1052 securities.
Note: The data shown here is as of date Mar 17, 2025 (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 (%) |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 2379246.31 | 0.6 | US88167AAE10 | 1.46 | Oct 01, 2026 | 3.15 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2050000.0 | 0.52 | US0669224778 | 0.08 | nan | 4.34 |
ECOPETROL SA | Agency | Fixed Income | 1619193.43 | 0.41 | US279158AS81 | 5.57 | Jan 13, 2033 | 8.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 1607536.0 | 0.41 | US80007RAE53 | 2.97 | Aug 08, 2028 | 5.4 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1585546.67 | 0.4 | XS2383421711 | 1.42 | Dec 31, 2079 | 3.2 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1341783.85 | 0.34 | USC3535CAQ18 | 1.46 | Mar 01, 2029 | 9.38 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1279812.5 | 0.32 | USC3535CAP35 | 2.68 | Jun 01, 2031 | 8.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1254211.11 | 0.32 | XS1982113208 | 3.7 | Apr 16, 2029 | 3.5 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1241461.0 | 0.32 | XS1807299331 | 11.33 | Oct 24, 2048 | 6.38 |
ECOPETROL SA | Agency | Fixed Income | 1238907.12 | 0.31 | US279158AV11 | 6.99 | Jan 19, 2036 | 8.38 |
ECOPETROL SA | Agency | Fixed Income | 1221054.17 | 0.31 | US279158AN94 | 4.13 | Apr 29, 2030 | 6.88 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 1205323.67 | 0.31 | USY7141BAB90 | 5.66 | Apr 14, 2032 | 5.32 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1188150.0 | 0.3 | XS1551355149 | 1.76 | Jan 24, 2027 | 4.25 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 1164525.0 | 0.3 | USG98149AH33 | 2.58 | Aug 26, 2028 | 5.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1140506.25 | 0.29 | USG91139AH14 | 5.5 | Apr 23, 2031 | 2.25 |
SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 1108930.22 | 0.28 | USP8405QAA78 | 2.21 | Jun 30, 2031 | 9.0 |
DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 1097914.71 | 0.28 | USG27753AA36 | 0.79 | May 25, 2027 | 10.5 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 1096525.0 | 0.28 | US05369YAC30 | 2.94 | Dec 01, 2028 | 9.0 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1091702.46 | 0.28 | USG91237AB60 | 0.99 | May 15, 2026 | 10.25 |
OCP SA RegS | Agency | Fixed Income | 1056500.0 | 0.27 | XS2810168737 | 6.62 | May 02, 2034 | 6.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1042747.22 | 0.26 | US88167AAF84 | 12.35 | Oct 01, 2046 | 4.1 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 1033382.17 | 0.26 | USN7163RAR41 | 5.58 | Jul 13, 2031 | 3.06 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 1028281.39 | 0.26 | USP0608AAB28 | 4.29 | May 31, 2030 | 4.38 |
ORLEN SA 144A | Industrial | Fixed Income | 1024250.0 | 0.26 | US68666UAA34 | 7.37 | Jan 30, 2035 | 6.0 |
KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 1011303.36 | 0.26 | XS2744854261 | 3.44 | Jan 17, 2029 | 5.01 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1009062.5 | 0.26 | XS2756976218 | 3.48 | Jan 30, 2029 | 4.88 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1007570.0 | 0.26 | XS1807300105 | 4.34 | Apr 24, 2030 | 5.38 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 1001562.5 | 0.25 | XS1513739760 | 1.54 | Nov 03, 2026 | 4.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 963351.39 | 0.24 | US872898AA96 | 1.55 | Oct 25, 2026 | 1.75 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 952947.92 | 0.24 | XS2386563469 | 1.47 | Sep 15, 2027 | 1.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 940327.78 | 0.24 | USG5975LAE68 | 3.83 | Dec 04, 2029 | 5.38 |
ECOPETROL SA | Agency | Fixed Income | 939836.81 | 0.24 | US279158AJ82 | 9.85 | May 28, 2045 | 5.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 932550.36 | 0.24 | USG91139AE82 | 5.17 | Sep 28, 2030 | 1.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 929328.75 | 0.24 | US88167AAK79 | 2.52 | Mar 01, 2028 | 6.75 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 923839.38 | 0.23 | USG20038AA61 | 3.13 | Apr 27, 2029 | 5.25 |
ECOPETROL SA | Agency | Fixed Income | 920664.39 | 0.23 | US279158AT64 | 3.22 | Jan 19, 2029 | 8.63 |
NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 907952.25 | 0.23 | USP7200AAA18 | 7.05 | Oct 03, 2034 | 5.75 |
AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 907796.88 | 0.23 | XS2984221239 | 3.53 | Jan 23, 2030 | 8.13 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 901844.5 | 0.23 | XS2349180104 | 5.4 | Jun 09, 2031 | 3.4 |
YPF SA RegS | Agency | Fixed Income | 898631.25 | 0.23 | USP989MJBY67 | 5.18 | Jan 17, 2034 | 8.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 896608.61 | 0.23 | XS1595714087 | 11.34 | Apr 19, 2047 | 5.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 895158.61 | 0.23 | USY0606WCC20 | 5.61 | Sep 23, 2036 | 3.47 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 894128.5 | 0.23 | US872898AH40 | 5.89 | Apr 22, 2032 | 4.25 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 892916.67 | 0.23 | XS2311299957 | 5.42 | Apr 08, 2031 | 2.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 887084.44 | 0.23 | XS1982113463 | 9.98 | Apr 16, 2039 | 4.25 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 885247.33 | 0.22 | XS2352862119 | 5.57 | Jun 17, 2031 | 2.69 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 883825.0 | 0.22 | USL0178WAJ10 | 3.76 | Aug 15, 2029 | 5.75 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 883617.0 | 0.22 | USG87602AA90 | 1.12 | Aug 15, 2026 | 4.0 |
STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 873195.2 | 0.22 | USG84228FL77 | 2.33 | Nov 16, 2028 | 7.77 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 870412.5 | 0.22 | XS2114850949 | 1.83 | Feb 12, 2027 | 2.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 849276.0 | 0.22 | US872898AJ06 | 14.55 | Apr 22, 2052 | 4.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 848087.22 | 0.22 | USY0606WCA63 | 4.03 | Sep 25, 2034 | 3.73 |
OCP SA RegS | Agency | Fixed Income | 842666.67 | 0.21 | XS2810168810 | 11.57 | May 02, 2054 | 7.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 836109.53 | 0.21 | USG84228FQ64 | 2.52 | Jan 09, 2029 | 6.3 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 833154.58 | 0.21 | XS2723536970 | 3.26 | Nov 22, 2028 | 5.58 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 825480.0 | 0.21 | USG85381AG95 | 3.36 | Jan 15, 2029 | 5.0 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 823566.67 | 0.21 | XS2883979705 | 3.56 | Dec 31, 2079 | 8.75 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 821820.0 | 0.21 | USP09252AK62 | 1.08 | May 12, 2026 | 6.25 |
TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 820081.78 | 0.21 | XS2921374273 | 3.3 | Oct 28, 2029 | 7.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 816273.75 | 0.21 | XS2793223475 | 0.03 | Apr 02, 2029 | 5.56 |
SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 807629.0 | 0.2 | USG77636AE14 | 4.69 | Oct 15, 2032 | 7.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 802124.22 | 0.2 | US872898AF83 | 1.94 | Apr 22, 2027 | 3.88 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 795580.96 | 0.2 | US91127LAH33 | 2.37 | Oct 07, 2032 | 3.86 |
ECOPETROL SA | Agency | Fixed Income | 794894.44 | 0.2 | US279158AW93 | 5.25 | Feb 01, 2032 | 7.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 794493.5 | 0.2 | US872898AC52 | 5.87 | Oct 25, 2031 | 2.5 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 793298.52 | 0.2 | USC3535CAM04 | 1.09 | Oct 15, 2027 | 6.88 |
CENCOSUD SA RegS | Industrial | Fixed Income | 792930.56 | 0.2 | USP2205JAQ33 | 2.12 | Jul 17, 2027 | 4.38 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 788965.69 | 0.2 | US69033DAD93 | 0.47 | Sep 10, 2030 | 1.83 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 785861.11 | 0.2 | USG60744AG74 | 1.65 | Feb 01, 2027 | 4.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 780683.33 | 0.2 | USG5975LAF34 | 2.52 | Jul 21, 2028 | 5.75 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 774150.33 | 0.2 | USN57445AA17 | 2.59 | Aug 10, 2030 | 4.63 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 772800.44 | 0.2 | US91127LAE02 | 1.51 | Oct 14, 2031 | 2.0 |
ECOPETROL SA | Agency | Fixed Income | 771725.0 | 0.2 | US279158AP43 | 5.45 | Nov 02, 2031 | 4.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 761794.44 | 0.19 | XS2861551898 | 13.39 | Jul 17, 2054 | 5.75 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 759091.67 | 0.19 | USG98149AE02 | 3.8 | Dec 15, 2029 | 5.13 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 757750.0 | 0.19 | USN57445AB99 | 7.3 | Aug 10, 2037 | 5.63 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 751920.51 | 0.19 | US517834AF40 | 3.93 | Aug 08, 2029 | 3.9 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 749013.02 | 0.19 | US05971V2C81 | 0.28 | Jul 01, 2030 | 3.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 745138.33 | 0.19 | US02364WAW55 | 9.6 | Mar 30, 2040 | 6.13 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 739154.0 | 0.19 | XS1982116136 | 13.18 | Apr 16, 2049 | 4.38 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 737073.78 | 0.19 | USG91139AD00 | 2.44 | Sep 28, 2027 | 1.0 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 736475.0 | 0.19 | XS2824764521 | 2.51 | Nov 25, 2027 | 3.38 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 732711.33 | 0.19 | USN7163RAA16 | 4.33 | Jan 21, 2030 | 3.68 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 728454.47 | 0.18 | USP62138AB13 | 3.39 | Apr 15, 2030 | 7.88 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 728101.73 | 0.18 | USY2700RAA06 | 5.21 | Apr 19, 2031 | 3.88 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 723913.75 | 0.18 | USU8035UAC63 | 3.32 | May 03, 2029 | 8.75 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 720460.0 | 0.18 | USL6388GHX18 | 4.95 | Apr 27, 2031 | 4.5 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 716512.4 | 0.18 | XS2343007170 | 5.3 | May 17, 2031 | 3.8 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 713783.53 | 0.18 | XS1897339096 | 3.24 | Nov 01, 2028 | 4.85 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 710839.54 | 0.18 | USY7141BAA18 | 1.89 | Apr 14, 2027 | 4.76 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 703921.56 | 0.18 | USY7141BAC73 | 12.42 | Apr 14, 2052 | 6.2 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 699532.0 | 0.18 | XS2262853265 | 5.18 | Nov 24, 2030 | 2.25 |
PERU LNG SRL RegS | Industrial | Fixed Income | 692678.89 | 0.18 | USP7721BAE13 | 2.13 | Mar 22, 2030 | 5.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 691117.38 | 0.18 | XS2358287824 | 5.48 | Jun 29, 2032 | 2.68 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 675688.65 | 0.17 | XS2352861814 | 1.21 | Jun 17, 2026 | 1.6 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 664464.0 | 0.17 | XS2677517497 | 2.98 | Oct 12, 2028 | 9.0 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 662395.83 | 0.17 | USP9028NBT74 | 4.04 | Jul 18, 2031 | 9.5 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 649934.79 | 0.16 | XS2850573374 | 3.47 | Oct 05, 2034 | 8.99 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 648150.0 | 0.16 | USG95448AA75 | 1.95 | Oct 06, 2028 | 9.5 |
NAKILAT INC RegS | Agency | Fixed Income | 647908.52 | 0.16 | USY62014AA64 | 4.11 | Dec 31, 2033 | 6.07 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 647394.03 | 0.16 | USG91139AG31 | 2.94 | Apr 23, 2028 | 1.75 |
CANPACK SA RegS | Industrial | Fixed Income | 642767.71 | 0.16 | USU1390CAA46 | 3.98 | Nov 15, 2029 | 3.88 |
YPF SA RegS | Agency | Fixed Income | 638908.33 | 0.16 | USP989MJBU46 | 2.97 | Jan 17, 2031 | 9.5 |
CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 636320.57 | 0.16 | XS2852920342 | 7.09 | Jul 05, 2034 | 5.95 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 634901.25 | 0.16 | USY72570AU16 | 14.66 | Jan 12, 2052 | 3.63 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 634646.5 | 0.16 | US66980Q2D87 | 3.18 | Nov 09, 2028 | 5.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 633818.56 | 0.16 | US872898AD36 | 11.93 | Oct 25, 2041 | 3.13 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 632786.0 | 0.16 | XS2150023575 | 4.38 | May 18, 2030 | 5.88 |
ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 631803.33 | 0.16 | XS2926261426 | 3.24 | Apr 23, 2030 | 11.0 |
YPF SA RegS | Agency | Fixed Income | 631800.0 | 0.16 | USP989MJBS99 | 2.38 | Jun 30, 2029 | 9.0 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 628526.25 | 0.16 | USG0446NAR55 | 4.17 | Apr 01, 2030 | 5.63 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 627378.75 | 0.16 | USG0295CAB66 | 2.05 | Apr 30, 2029 | 7.88 |
OCP SA RegS | Agency | Fixed Income | 627013.92 | 0.16 | XS2355149316 | 5.4 | Jun 23, 2031 | 3.75 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 625587.5 | 0.16 | XS2542166744 | 9.84 | Feb 23, 2042 | 6.51 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 624800.0 | 0.16 | XS2812381676 | 4.0 | May 02, 2032 | 8.63 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 624229.17 | 0.16 | XS2654057970 | 3.52 | Mar 28, 2029 | 5.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 623869.0 | 0.16 | USY06072AF24 | 6.53 | Sep 21, 2033 | 5.5 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 622677.08 | 0.16 | XS2861686041 | 3.63 | Jul 23, 2029 | 8.38 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 621439.58 | 0.16 | USG5975LAK29 | 4.06 | Apr 17, 2032 | 7.63 |
BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 620533.17 | 0.16 | USY06072AH89 | 7.15 | Jul 05, 2034 | 5.65 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 620290.0 | 0.16 | XS2826815446 | 2.87 | Jun 04, 2029 | 7.5 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 620120.83 | 0.16 | USG0446NAZ71 | 6.79 | Apr 05, 2034 | 5.75 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 619357.83 | 0.16 | USY7S272AG74 | 2.59 | Jan 17, 2028 | 5.75 |
TMS ISSUER SARL RegS | Industrial | Fixed Income | 619208.33 | 0.16 | XS2568343672 | 3.81 | Aug 23, 2032 | 5.78 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 617000.0 | 0.16 | USL0178WAH53 | 2.57 | Jan 15, 2028 | 5.0 |
SK HYNIX INC RegS | Industrial | Fixed Income | 616285.33 | 0.16 | USY8085FBU31 | 3.41 | Jan 16, 2029 | 5.5 |
KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 615388.4 | 0.16 | XS2974156627 | 4.2 | Jan 14, 2030 | 5.38 |
QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 613140.3 | 0.16 | XS2747076664 | 3.45 | Jan 24, 2029 | 5.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 613062.5 | 0.16 | USG84228FN34 | 0.77 | Jan 09, 2027 | 6.17 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 611954.55 | 0.16 | XS1877838877 | 3.16 | Sep 27, 2028 | 4.72 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 611283.33 | 0.16 | USY06072AD75 | 0.48 | Dec 31, 2079 | 5.0 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 610678.0 | 0.15 | USY4907LAG78 | 1.3 | Jul 31, 2026 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 610312.33 | 0.15 | USG0446NAL85 | 1.92 | Apr 10, 2027 | 4.75 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 609880.63 | 0.15 | XS2580263734 | 2.73 | Mar 07, 2028 | 5.46 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 608987.5 | 0.15 | XS2941354727 | 4.36 | Nov 29, 2031 | 8.25 |
COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 607986.67 | 0.15 | US204448AB05 | 5.46 | Feb 04, 2032 | 6.8 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 607850.0 | 0.15 | XS2774954577 | 7.04 | Mar 06, 2034 | 5.5 |
CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 607842.0 | 0.15 | USL1567LAA19 | 5.76 | Oct 20, 2035 | 5.58 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 606930.0 | 0.15 | USY4907LAJ18 | 1.77 | Jan 31, 2027 | 4.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 605937.5 | 0.15 | XS2861550817 | 7.21 | Jul 17, 2034 | 5.25 |
OCP SA RegS | Agency | Fixed Income | 605135.42 | 0.15 | XS1061043367 | 10.18 | Apr 25, 2044 | 6.88 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 605123.13 | 0.15 | XS2608638602 | 13.39 | Apr 11, 2053 | 5.68 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 604937.67 | 0.15 | USG91139AL26 | 6.06 | Jul 22, 2032 | 4.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 604809.83 | 0.15 | USY0606WBZ24 | 3.15 | Sep 19, 2028 | 4.45 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 604620.83 | 0.15 | USG98149AD29 | 1.79 | Oct 01, 2027 | 5.5 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 604553.1 | 0.15 | XS2490811168 | 2.09 | Jun 15, 2032 | 4.6 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 603520.0 | 0.15 | XS2238561281 | 0.66 | Dec 31, 2079 | 3.8 |
ENEL CHILE SA | Utility | Fixed Income | 602940.0 | 0.15 | US29278DAA37 | 2.85 | Jun 12, 2028 | 4.88 |
IVANHOE MINES LTD RegS | Industrial | Fixed Income | 602718.75 | 0.15 | XS2978907512 | 3.59 | Jan 23, 2030 | 7.88 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 602220.83 | 0.15 | IL0011920878 | 2.59 | Jan 26, 2028 | 5.38 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 602031.0 | 0.15 | XS2010037922 | 0.67 | Dec 31, 2079 | 4.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 601523.0 | 0.15 | USY06072AE58 | 2.07 | Jun 15, 2027 | 4.3 |
C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 601050.0 | 0.15 | US12665MAA09 | 4.67 | Jan 15, 2033 | 9.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 600872.26 | 0.15 | US872898AE19 | 15.52 | Oct 25, 2051 | 3.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 600336.5 | 0.15 | US88167AAP66 | 1.92 | May 09, 2027 | 4.75 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 600236.67 | 0.15 | XS2313655677 | 0.91 | Dec 31, 2079 | 4.4 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 599788.0 | 0.15 | XS2140531950 | 0.26 | Jun 24, 2030 | 2.45 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 599004.5 | 0.15 | USY4899GFA68 | 2.21 | Jul 27, 2027 | 4.25 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 597825.0 | 0.15 | USY6080GAB33 | 1.9 | Apr 06, 2027 | 3.75 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 597388.0 | 0.15 | XS2399476972 | 1.3 | Dec 31, 2079 | 4.2 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 596673.25 | 0.15 | US88032XAN49 | 3.58 | Apr 11, 2029 | 3.98 |
EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 595683.33 | 0.15 | XS2829198857 | 5.4 | Sep 05, 2031 | 5.0 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 595606.29 | 0.15 | XS2300197030 | 7.26 | Sep 30, 2040 | 2.94 |
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 594947.25 | 0.15 | USU8585EAA02 | 1.95 | May 05, 2027 | 3.38 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 594339.0 | 0.15 | US80386WAB19 | 3.0 | Sep 27, 2028 | 6.5 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 594141.93 | 0.15 | XS1505674918 | 1.51 | Oct 19, 2026 | 3.24 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 590426.75 | 0.15 | XS2900444139 | 4.04 | Sep 17, 2029 | 4.49 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 589280.97 | 0.15 | XS2056558088 | 1.46 | Oct 02, 2031 | 3.34 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 589210.07 | 0.15 | USY79985AD29 | 5.3 | Dec 01, 2031 | 7.38 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 588700.0 | 0.15 | USP2400PAA77 | 2.21 | Aug 16, 2027 | 4.13 |
NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 587489.83 | 0.15 | XS2888260564 | 7.34 | Sep 11, 2034 | 5.45 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 585222.0 | 0.15 | US09681MAE84 | 2.32 | Sep 18, 2027 | 3.5 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 585075.0 | 0.15 | XS2341197536 | 1.11 | May 12, 2026 | 2.0 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 584992.5 | 0.15 | XS2346954873 | 1.62 | Dec 31, 2079 | 5.45 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 584791.67 | 0.15 | USG4923NAB40 | 3.21 | Apr 26, 2029 | 6.25 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 582835.5 | 0.15 | XS2431453336 | 1.77 | Jan 21, 2032 | 2.85 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 582236.33 | 0.15 | IL0060002446 | 3.13 | Aug 14, 2028 | 4.25 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 582106.25 | 0.15 | XS1805476659 | 2.74 | Apr 24, 2028 | 6.63 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 581833.33 | 0.15 | USP8718AAQ96 | 7.26 | Sep 10, 2034 | 5.5 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 581452.72 | 0.15 | USN7163RAW36 | 1.75 | Jan 19, 2027 | 3.26 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 581236.0 | 0.15 | USN7163RAQ67 | 13.49 | Feb 08, 2051 | 3.83 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 580970.0 | 0.15 | XS2385923722 | 1.71 | Dec 31, 2079 | 4.3 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 579656.67 | 0.15 | USP3083SAD73 | 5.78 | Apr 16, 2034 | 4.7 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 579325.0 | 0.15 | XS2306962841 | 1.73 | Dec 31, 2079 | 3.63 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 577320.75 | 0.15 | XS2405871570 | 3.51 | Jan 19, 2029 | 3.38 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 576842.25 | 0.15 | IL0066204707 | 1.53 | Jan 21, 2032 | 3.25 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 574743.75 | 0.15 | XS2198145422 | 4.67 | Jul 09, 2030 | 4.13 |
SANDS CHINA LTD | Industrial | Fixed Income | 573190.5 | 0.15 | US80007RAL96 | 4.54 | Jun 18, 2030 | 4.38 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 571948.33 | 0.15 | USG8438NAB31 | 6.46 | Oct 14, 2038 | 4.85 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 569596.3 | 0.14 | XS2053566068 | 3.96 | Sep 21, 2029 | 3.99 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 569408.33 | 0.14 | USP56236AB16 | 2.78 | Mar 22, 2028 | 3.25 |
YPF SA MTN RegS | Agency | Fixed Income | 567060.34 | 0.14 | USP989MJBL47 | 2.14 | Jul 21, 2027 | 6.95 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 566972.92 | 0.14 | XS2861555964 | 14.52 | Jul 17, 2064 | 5.88 |
INTERCHILE SA RegS | Agency | Fixed Income | 566825.0 | 0.14 | USP5R70LAA96 | 12.04 | Jun 30, 2056 | 4.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 566633.33 | 0.14 | US80007RAN52 | 1.9 | Mar 08, 2027 | 2.3 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 564269.7 | 0.14 | US24023LAF31 | 1.93 | Mar 15, 2027 | 1.19 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 561312.5 | 0.14 | XS2337430461 | 2.9 | Apr 28, 2028 | 2.63 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 560592.33 | 0.14 | XS2337067792 | 2.9 | Apr 28, 2028 | 2.88 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 557916.67 | 0.14 | IL0011971442 | 4.96 | Sep 30, 2033 | 8.5 |
CT TRUST RegS | Industrial | Fixed Income | 550221.75 | 0.14 | USG2588BAA29 | 5.24 | Feb 03, 2032 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 549788.02 | 0.14 | US88167AAQ40 | 3.57 | May 09, 2029 | 5.13 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 549213.87 | 0.14 | XS2046591413 | 4.12 | Aug 28, 2029 | 2.38 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 548697.92 | 0.14 | XS2586007036 | 2.83 | May 15, 2033 | 8.75 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 547987.5 | 0.14 | USP1926LAA37 | 4.12 | Jan 30, 2030 | 4.5 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 546908.7 | 0.14 | USN7163RAY91 | 12.77 | Jan 19, 2052 | 4.99 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 546751.12 | 0.14 | USN7163RAX19 | 5.77 | Jan 19, 2032 | 4.19 |
BORR IHC LTD RegS | Industrial | Fixed Income | 545902.44 | 0.14 | USG1467FAA15 | 2.48 | Nov 15, 2028 | 10.0 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 545078.33 | 0.14 | USG84228EV68 | 1.68 | Dec 31, 2079 | 4.3 |
SANDS CHINA LTD | Industrial | Fixed Income | 541975.0 | 0.14 | US80007RAQ83 | 3.69 | Mar 08, 2029 | 2.85 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 541121.35 | 0.14 | XS2399787899 | 6.0 | Apr 27, 2032 | 3.54 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 541128.5 | 0.14 | US88032XAU81 | 4.75 | Jun 03, 2030 | 2.39 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 540151.75 | 0.14 | US09681MAS70 | 5.0 | Sep 17, 2030 | 2.63 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 537208.33 | 0.14 | USG42045AC15 | 4.29 | Feb 04, 2030 | 4.38 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 529040.5 | 0.13 | XS2185867160 | 4.84 | Jun 10, 2030 | 1.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 528500.0 | 0.13 | USG0446NAS39 | 4.99 | Sep 10, 2030 | 2.63 |
VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 526844.97 | 0.13 | USP9659RAA60 | 5.93 | Dec 10, 2035 | 7.63 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 523973.5 | 0.13 | XS2010030083 | 4.83 | Aug 15, 2030 | 3.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 520225.42 | 0.13 | USY8085FBD16 | 5.33 | Jan 19, 2031 | 2.38 |
YPF SA RegS | Agency | Fixed Income | 520199.75 | 0.13 | USP989MJBT72 | 5.4 | Sep 30, 2033 | 7.0 |
JBS USA LUX SA | Industrial | Fixed Income | 517566.16 | 0.13 | US46590XAY22 | 6.18 | Apr 01, 2033 | 5.75 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 514867.36 | 0.13 | US517834AJ61 | 1.98 | Jun 01, 2027 | 5.9 |
NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 514483.33 | 0.13 | XS2242422397 | 6.68 | Apr 14, 2033 | 3.5 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 511350.0 | 0.13 | XS2249741245 | 6.05 | Mar 31, 2036 | 2.63 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 510543.89 | 0.13 | USG0446NAY07 | 6.32 | May 02, 2033 | 5.5 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 509255.21 | 0.13 | USG60744AB87 | 1.09 | May 15, 2026 | 5.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 506036.33 | 0.13 | USG0446NAX24 | 13.85 | Mar 16, 2052 | 4.75 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 505179.58 | 0.13 | US88163VAD10 | 7.85 | Feb 01, 2036 | 6.15 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 504866.67 | 0.13 | XS2262853422 | 17.02 | Nov 24, 2070 | 3.5 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 504053.54 | 0.13 | US09681MAB46 | 0.99 | Apr 27, 2026 | 3.88 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 501331.6 | 0.13 | US84265VAJ44 | 11.27 | Apr 23, 2045 | 5.88 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 499861.11 | 0.13 | US91911TAS24 | 12.76 | Jun 28, 2054 | 6.4 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 497616.5 | 0.13 | XS2150091739 | 4.27 | Apr 01, 2031 | 4.64 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 490526.67 | 0.12 | US01609WAT99 | 2.49 | Dec 06, 2027 | 3.4 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 481100.0 | 0.12 | USP9367RAG67 | 1.49 | Apr 30, 2028 | 4.25 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 479484.96 | 0.12 | USY72570AS69 | 6.03 | Jan 12, 2032 | 2.88 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 477085.5 | 0.12 | USP6S60VAB44 | 0.54 | Oct 15, 2029 | 13.38 |
ECOPETROL SA | Agency | Fixed Income | 476052.5 | 0.12 | US279158AE95 | 9.44 | Sep 18, 2043 | 7.38 |
OCP SA RegS | Agency | Fixed Income | 469512.42 | 0.12 | XS2355172482 | 12.37 | Jun 23, 2051 | 5.13 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 467947.92 | 0.12 | US03512TAE10 | 4.8 | Oct 01, 2030 | 3.75 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 467577.86 | 0.12 | USP0R60QAA15 | 11.25 | Sep 27, 2051 | 4.55 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 467131.67 | 0.12 | US09681MAK45 | 4.1 | Sep 11, 2029 | 3.0 |
FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 464151.05 | 0.12 | USP0R12RAA88 | 5.61 | Jan 31, 2041 | 7.25 |
YPF SA RegS | Agency | Fixed Income | 463309.38 | 0.12 | USP989MJBV29 | 3.78 | Sep 11, 2031 | 8.75 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 459285.75 | 0.12 | IL0028103310 | 8.65 | May 31, 2038 | 6.38 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 457012.67 | 0.12 | US00131MAK99 | 11.42 | Sep 16, 2040 | 3.2 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 453781.25 | 0.12 | US86964WAJ18 | 5.09 | Jan 15, 2031 | 3.75 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 451311.78 | 0.11 | US50066CAD11 | 10.6 | Jan 20, 2042 | 6.25 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 445622.22 | 0.11 | XS2445343689 | 2.98 | Oct 16, 2028 | 9.25 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 442713.3 | 0.11 | USY51478AA66 | 4.85 | Feb 04, 2039 | 6.88 |
HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 441300.0 | 0.11 | USP5300PAC79 | 4.9 | Sep 18, 2033 | 8.55 |
YPF SA RegS | Agency | Fixed Income | 440041.67 | 0.11 | USP989MJBN03 | 10.22 | Dec 15, 2047 | 7.0 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 435866.67 | 0.11 | XS2725803162 | 3.16 | Dec 31, 2079 | 8.0 |
SANDS CHINA LTD | Industrial | Fixed Income | 435555.56 | 0.11 | US80007RAS40 | 5.61 | Aug 08, 2031 | 3.25 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 434830.0 | 0.11 | US36830DAB73 | 5.37 | Mar 18, 2031 | 2.98 |
SK HYNIX INC RegS | Industrial | Fixed Income | 433761.56 | 0.11 | USY8085FBL32 | 6.14 | Jan 17, 2033 | 6.5 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 433713.06 | 0.11 | USP1507SAG23 | 3.02 | Oct 01, 2028 | 7.53 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 431858.5 | 0.11 | US88167AAS06 | 3.69 | Sep 15, 2029 | 7.88 |
YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 431615.73 | 0.11 | NO0013215509 | 2.62 | May 03, 2029 | 9.63 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 430568.53 | 0.11 | XS1623796072 | 0.37 | Jun 29, 2028 | 9.19 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 430037.33 | 0.11 | USY5951MAA00 | 1.89 | Apr 27, 2029 | 8.96 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 427950.0 | 0.11 | US05968LAN29 | 3.54 | Dec 24, 2034 | 8.63 |
BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 427888.89 | 0.11 | US05890PAC05 | 3.28 | Dec 31, 2079 | 8.75 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 427822.38 | 0.11 | XS2793703500 | 3.29 | Dec 31, 2079 | 10.12 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 427469.11 | 0.11 | USP8718AAP14 | 6.43 | Nov 07, 2033 | 6.5 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 426010.91 | 0.11 | XS2796491681 | 3.25 | Dec 31, 2079 | 9.74 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 425793.22 | 0.11 | USP1S81BAA64 | 5.94 | Jun 29, 2038 | 8.45 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 425769.44 | 0.11 | XS2741069996 | 3.22 | Jan 17, 2034 | 9.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 425160.8 | 0.11 | USG84228FV59 | 6.23 | Jul 06, 2034 | 6.3 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 425016.44 | 0.11 | XS2676777605 | 3.09 | Apr 04, 2034 | 6.32 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 424275.0 | 0.11 | XS2696793012 | 2.04 | Nov 15, 2028 | 8.25 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 423748.61 | 0.11 | XS2625209270 | 3.14 | Oct 11, 2028 | 5.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 422909.98 | 0.11 | XS2783589844 | 3.21 | Dec 31, 2079 | 9.37 |
JBS USA LUX SA | Industrial | Fixed Income | 422699.02 | 0.11 | US46590XAX49 | 12.64 | Dec 01, 2052 | 6.5 |
ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 422210.11 | 0.11 | XS2932787687 | 3.13 | Nov 20, 2029 | 11.13 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 422053.0 | 0.11 | XS2787854673 | 6.94 | Mar 21, 2034 | 5.25 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 421594.44 | 0.11 | US45604HAN70 | 3.15 | Oct 04, 2028 | 5.38 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 421484.44 | 0.11 | USG0399BAB39 | 6.75 | May 02, 2034 | 6.25 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 421435.83 | 0.11 | IL0011736738 | 2.65 | Mar 30, 2028 | 5.38 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 420947.83 | 0.11 | USP3762TAE12 | 6.67 | Apr 17, 2034 | 6.38 |
AES ANDES SA RegS | Utility | Fixed Income | 420914.44 | 0.11 | USP0091LAC02 | 4.04 | Jun 10, 2055 | 8.15 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 420039.75 | 0.11 | US91911TAQ67 | 4.67 | Jul 08, 2030 | 3.75 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 419516.0 | 0.11 | XS2588464433 | 2.71 | Dec 31, 2079 | 6.4 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 419416.67 | 0.11 | XS2626773381 | 1.07 | May 25, 2027 | 7.5 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 419416.67 | 0.11 | USG95448AC32 | 3.33 | Feb 14, 2031 | 9.38 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 419266.67 | 0.11 | XS2654059752 | 3.56 | Jun 12, 2029 | 7.75 |
SK HYNIX INC RegS | Industrial | Fixed Income | 419204.83 | 0.11 | USY8085FBK58 | 2.57 | Jan 17, 2028 | 6.38 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 419120.83 | 0.11 | USG9T27HAG93 | 2.82 | Sep 17, 2029 | 10.88 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 418466.67 | 0.11 | XS2812381247 | 2.77 | May 02, 2029 | 8.25 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 418367.6 | 0.11 | USG07402DP58 | 0.02 | Dec 31, 2079 | 8.75 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 418191.67 | 0.11 | USG60744AJ14 | 3.7 | Jun 26, 2031 | 7.13 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 417929.44 | 0.11 | XS2820499619 | 3.42 | May 20, 2029 | 7.38 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 417606.25 | 0.11 | US80386WAD74 | 4.97 | Mar 18, 2031 | 5.5 |
CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 417017.78 | 0.11 | USG2176UAB64 | 6.93 | Apr 26, 2034 | 5.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 417023.78 | 0.11 | USG84228GH56 | 6.69 | May 14, 2035 | 5.91 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 416841.67 | 0.11 | USG84228FJ22 | 2.21 | Dec 31, 2079 | 7.75 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 416752.67 | 0.11 | IL0060406795 | 2.94 | Jul 18, 2033 | 7.13 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 416689.89 | 0.11 | XS2801333530 | 2.79 | Apr 25, 2029 | 7.75 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416259.33 | 0.11 | XS2896892655 | 3.76 | Oct 10, 2029 | 7.13 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 415908.0 | 0.11 | XS2823260604 | 3.65 | May 21, 2034 | 5.52 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 415599.33 | 0.11 | USY06072AG07 | 3.07 | Sep 21, 2028 | 5.3 |
REC LIMITED MTN RegS | Agency | Fixed Income | 415612.5 | 0.11 | US74947MAD48 | 2.74 | Apr 11, 2028 | 5.63 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 415275.0 | 0.11 | US05971V2E48 | 3.34 | Jan 11, 2029 | 5.85 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 415090.56 | 0.11 | USP2253TJT71 | 2.58 | Dec 31, 2079 | 9.13 |
PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 414952.0 | 0.11 | USP8000LAA72 | 7.22 | Jul 03, 2036 | 6.24 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 414887.89 | 0.11 | XS2824746544 | 3.68 | May 28, 2029 | 5.43 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 414263.17 | 0.11 | XS2913414384 | 3.91 | Jan 03, 2035 | 8.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 413943.6 | 0.11 | XS2553243655 | 2.46 | Nov 30, 2027 | 5.49 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 413733.33 | 0.11 | XS2445179190 | 3.66 | Jun 06, 2030 | 5.5 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 413747.22 | 0.11 | USY775M1BG76 | 1.9 | Apr 22, 2027 | 6.63 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 413652.8 | 0.1 | USG84228GG73 | 1.97 | May 14, 2028 | 5.69 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 413594.0 | 0.1 | XS2981975027 | 3.95 | Jan 24, 2030 | 7.45 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 413329.8 | 0.1 | US47214BAC28 | 6.73 | Mar 15, 2034 | 6.75 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 413266.39 | 0.1 | XS2539374673 | 2.35 | Oct 13, 2027 | 5.13 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 413280.56 | 0.1 | XS2325735897 | 0.66 | Apr 01, 2026 | 7.75 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 413167.67 | 0.1 | XS2834924867 | 3.6 | Jun 06, 2029 | 6.88 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 413125.0 | 0.1 | XS2855391533 | 3.88 | Jul 08, 2031 | 7.88 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 413078.87 | 0.1 | XS1617531063 | 0.94 | May 24, 2027 | 7.18 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 413082.04 | 0.1 | XS2842188687 | 4.03 | Jan 20, 2030 | 7.5 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 412944.83 | 0.1 | XS2782775345 | 3.38 | Apr 25, 2029 | 7.13 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 412883.73 | 0.1 | XS2300185613 | 4.07 | Mar 31, 2034 | 2.16 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 412837.33 | 0.1 | US66980Q2E60 | 4.18 | Jan 14, 2030 | 5.25 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 412116.67 | 0.1 | XS2862382541 | 3.01 | Jul 25, 2029 | 9.75 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411861.11 | 0.1 | XS2773062471 | 3.37 | Feb 28, 2034 | 8.38 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 411793.33 | 0.1 | US74446WAC01 | 17.46 | Jul 16, 2070 | 3.7 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 411713.89 | 0.1 | XS1964681610 | 0.02 | Dec 31, 2079 | 6.13 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 411719.44 | 0.1 | XS2943809900 | 3.84 | Dec 31, 2079 | 8.13 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 411311.67 | 0.1 | US62828M2C41 | 2.29 | Feb 14, 2028 | 7.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 411285.6 | 0.1 | USG84228FU76 | 1.2 | Jul 06, 2027 | 6.19 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 410832.5 | 0.1 | USG0399BAA55 | 5.68 | May 13, 2032 | 5.63 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 410402.5 | 0.1 | XS2542166231 | 7.51 | Feb 23, 2038 | 6.13 |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 410306.67 | 0.1 | USP0100VAC74 | 5.03 | Jun 30, 2034 | 7.0 |
KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 410152.89 | 0.1 | USY4872AMX28 | 2.0 | May 14, 2027 | 5.0 |
SK ON CO LTD RegS | Industrial | Fixed Income | 410140.72 | 0.1 | XS2612749908 | 1.09 | May 11, 2026 | 5.38 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 410002.67 | 0.1 | XS2785437901 | 3.54 | Apr 05, 2029 | 5.28 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 409800.0 | 0.1 | XS2243350753 | 1.03 | Dec 31, 2079 | 6.0 |
GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 409816.0 | 0.1 | XS2928674253 | 3.82 | Nov 06, 2029 | 7.5 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 409453.0 | 0.1 | USV6703DAA29 | 0.09 | Dec 31, 2079 | 5.65 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 408783.44 | 0.1 | US517834AK35 | 3.82 | Aug 15, 2029 | 6.0 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 408106.17 | 0.1 | XS1808738212 | 4.4 | Apr 23, 2030 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 408023.8 | 0.1 | US46590XAL01 | 2.29 | Jan 15, 2030 | 5.5 |
IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 408053.0 | 0.1 | XS2775699577 | 4.1 | Mar 11, 2032 | 7.11 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 407760.89 | 0.1 | XS2740254177 | 3.41 | Jan 17, 2029 | 5.0 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 407742.67 | 0.1 | XS2753907554 | 3.49 | Dec 31, 2079 | 6.5 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 407478.78 | 0.1 | XS2607535684 | 2.76 | Apr 05, 2028 | 4.75 |
PETRON CORP RegS | Industrial | Fixed Income | 407282.56 | 0.1 | XS2330597738 | 1.03 | Dec 31, 2079 | 5.95 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 407285.0 | 0.1 | USG9T27HAL88 | 3.76 | Jul 24, 2030 | 9.47 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 407182.67 | 0.1 | USY3815NBK64 | 2.62 | Jan 22, 2028 | 5.25 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 407118.67 | 0.1 | XS2913968363 | 3.91 | Oct 08, 2029 | 5.55 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 407078.89 | 0.1 | USY5S5CGAL65 | 3.77 | Jul 02, 2029 | 5.38 |
WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 407034.98 | 0.1 | XS2855515875 | 3.8 | Jul 10, 2029 | 5.35 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 407026.11 | 0.1 | XS2242131071 | 0.55 | Dec 31, 2079 | 5.28 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 406900.0 | 0.1 | XS2286436451 | 0.81 | Jan 22, 2031 | 7.88 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 406350.0 | 0.1 | XS2862924532 | 3.8 | Jul 24, 2029 | 5.38 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 406298.89 | 0.1 | USY5S5CGAK82 | 2.12 | Jul 02, 2027 | 5.38 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 406056.5 | 0.1 | US66980Q2C05 | 6.47 | May 03, 2033 | 4.88 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 406048.17 | 0.1 | XS2615928863 | 2.84 | May 05, 2028 | 4.88 |
SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 405978.44 | 0.1 | XS2752076328 | 3.47 | Jan 23, 2029 | 4.83 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 405895.11 | 0.1 | US12634MAE03 | 2.85 | May 02, 2028 | 4.38 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 405889.33 | 0.1 | USM8220VAA28 | 7.11 | Aug 31, 2036 | 6.0 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 405770.0 | 0.1 | XS1753595328 | 2.61 | Jan 24, 2028 | 5.45 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 405625.78 | 0.1 | XS2850687620 | 8.03 | Feb 23, 2036 | 5.85 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 405611.11 | 0.1 | XS2765576538 | 3.56 | Feb 28, 2029 | 5.0 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 405537.5 | 0.1 | XS2941354487 | 3.43 | May 29, 2030 | 7.88 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 405464.69 | 0.1 | US517834AL18 | 7.02 | Aug 15, 2034 | 6.2 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 405448.33 | 0.1 | USP93077AC28 | 3.12 | Nov 01, 2028 | 5.55 |
PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 405372.22 | 0.1 | XS2897383043 | 4.12 | Sep 11, 2031 | 8.0 |
OIL INDIA LTD RegS | Agency | Fixed Income | 405173.56 | 0.1 | XS1932866079 | 3.48 | Feb 04, 2029 | 5.13 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 404916.67 | 0.1 | US98105GAM42 | 2.65 | Jan 26, 2028 | 4.88 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 404862.5 | 0.1 | XS2339102878 | 1.12 | Dec 31, 2079 | 6.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 404769.78 | 0.1 | XS1054250318 | 11.32 | Apr 08, 2044 | 5.5 |
BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 404628.0 | 0.1 | XS2890149185 | 4.0 | Oct 09, 2029 | 4.56 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 404576.0 | 0.1 | XS2623560781 | 2.91 | May 31, 2028 | 4.75 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 404441.83 | 0.1 | XS2388445764 | 1.4 | Sep 21, 2026 | 6.13 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 404456.25 | 0.1 | USN7163RAD54 | 13.25 | Aug 03, 2050 | 4.03 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 404125.0 | 0.1 | XS2580013386 | 2.83 | Apr 24, 2028 | 4.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 404046.0 | 0.1 | XS2625985515 | 2.87 | May 23, 2028 | 4.5 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 404006.11 | 0.1 | USP2253TJN02 | 2.81 | Nov 19, 2029 | 5.45 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 403725.0 | 0.1 | XS2776001880 | 3.57 | Mar 12, 2029 | 5.25 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 403749.11 | 0.1 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.9 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 403520.83 | 0.1 | XS2620557285 | 1.11 | May 23, 2026 | 4.13 |
MEITUAN RegS | Industrial | Fixed Income | 403522.56 | 0.1 | USG59669AF11 | 3.95 | Oct 02, 2029 | 4.63 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 403348.89 | 0.1 | XS2744125696 | 3.44 | Jan 17, 2029 | 5.0 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 403291.67 | 0.1 | USV1541CAA19 | 1.3 | Oct 31, 2026 | 5.38 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 403198.61 | 0.1 | XS2393246819 | 1.42 | Dec 31, 2079 | 9.13 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 402744.56 | 0.1 | XS1435072464 | 1.21 | Jun 22, 2026 | 4.38 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 402605.56 | 0.1 | USP37115AF26 | 0.78 | Aug 01, 2026 | 4.75 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 402460.47 | 0.1 | XS2761205900 | 3.58 | Mar 12, 2029 | 5.05 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 402178.93 | 0.1 | XS2216900287 | 15.22 | Aug 19, 2050 | 3.06 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 402095.56 | 0.1 | USG3R41AAA47 | 1.34 | Oct 14, 2026 | 5.0 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 401972.0 | 0.1 | XS1890684761 | 3.2 | Oct 10, 2028 | 4.5 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 401404.17 | 0.1 | IL0060406878 | 2.16 | Jul 27, 2027 | 5.13 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 400997.0 | 0.1 | XS2695410832 | 4.88 | Jan 24, 2031 | 5.38 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 400619.44 | 0.1 | XS2207320701 | 0.36 | Dec 31, 2079 | 5.5 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 400519.89 | 0.1 | XS2763630857 | 7.05 | Feb 13, 2034 | 5.19 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 400385.33 | 0.1 | IL0011677825 | 2.09 | Jun 30, 2027 | 6.5 |
PORT OF SPAIN WATERFRONT DEV LTD 144A | Agency | Fixed Income | 400359.5 | 0.1 | US73500YAA55 | 5.33 | Feb 19, 2040 | 7.88 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 400361.11 | 0.1 | USG7777BAA29 | 2.17 | May 13, 2028 | 5.3 |
SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 400000.0 | 0.1 | US81733MAA36 | 3.64 | Mar 21, 2030 | 9.13 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 399880.0 | 0.1 | USN5946FAD98 | 2.06 | Jul 06, 2027 | 4.85 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 399895.19 | 0.1 | XS2850687893 | 9.31 | Aug 23, 2042 | 6.1 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 399820.0 | 0.1 | USN5276YAD87 | 0.57 | Sep 14, 2026 | 4.95 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 399738.5 | 0.1 | USG21819AB63 | 6.43 | Apr 21, 2033 | 4.88 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 399529.11 | 0.1 | XS2908723328 | 7.37 | Oct 02, 2034 | 4.75 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 399325.0 | 0.1 | XS2817919587 | 3.13 | May 15, 2029 | 9.75 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 399240.28 | 0.1 | XS2258453443 | 1.11 | Dec 31, 2079 | 4.63 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 398959.33 | 0.1 | XS1435374126 | 1.21 | Jun 22, 2026 | 3.75 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 398830.27 | 0.1 | XS2608256827 | 6.53 | Apr 11, 2033 | 4.63 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 398663.67 | 0.1 | US872898AG66 | 3.62 | Apr 22, 2029 | 4.13 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 398250.0 | 0.1 | XS2933422888 | 4.01 | Dec 31, 2079 | 7.5 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 398093.61 | 0.1 | XS2400630187 | 12.37 | Nov 30, 2046 | 4.39 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 398077.6 | 0.1 | XS2600248335 | 6.55 | Apr 24, 2033 | 4.7 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 397311.11 | 0.1 | XS1711550373 | 2.44 | Nov 07, 2027 | 4.25 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 397327.44 | 0.1 | US66980Q2F36 | 5.48 | Sep 04, 2031 | 4.63 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 396567.5 | 0.1 | USV6703DAC84 | 0.92 | Dec 31, 2079 | 3.98 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 396390.56 | 0.1 | US05971V2H78 | 4.27 | Mar 10, 2035 | 5.8 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 396175.0 | 0.1 | XS2262853349 | 14.58 | Nov 24, 2050 | 3.25 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 396066.67 | 0.1 | US48723TAC53 | 1.91 | Mar 30, 2027 | 3.25 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 395988.79 | 0.1 | XS2441071680 | 1.91 | Mar 29, 2027 | 3.39 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 395933.33 | 0.1 | XS2464055065 | 1.91 | Mar 31, 2027 | 3.5 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 395369.44 | 0.1 | XS2910502637 | 7.48 | Oct 10, 2034 | 4.63 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 395270.0 | 0.1 | USG85381AF13 | 2.07 | Jan 15, 2028 | 6.5 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 395092.5 | 0.1 | USG5975LAD85 | 1.84 | Jul 17, 2027 | 5.63 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 394620.89 | 0.1 | XS1945125547 | 3.54 | Feb 11, 2029 | 4.4 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 393694.44 | 0.1 | XS2413632527 | 2.8 | Nov 29, 2028 | 6.25 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 393709.33 | 0.1 | XS2284332769 | 1.28 | Jul 20, 2026 | 3.0 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 393272.5 | 0.1 | XS2001211122 | 3.67 | May 21, 2030 | 4.3 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 392533.11 | 0.1 | XS1865437930 | 3.12 | Aug 28, 2028 | 3.88 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 392400.0 | 0.1 | USL1957QAJ96 | 3.86 | Feb 15, 2031 | 12.0 |
BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 392033.67 | 0.1 | USG11185AA61 | 3.6 | Oct 09, 2029 | 6.67 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 391956.41 | 0.1 | IL0069508369 | 1.01 | Apr 07, 2031 | 3.08 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 391869.0 | 0.1 | USY7749XAY77 | 1.05 | Dec 31, 2079 | 2.88 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 391879.17 | 0.1 | USP12651AB49 | 2.2 | Aug 07, 2027 | 4.13 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 391534.17 | 0.1 | XS1497633179 | 1.48 | Oct 03, 2026 | 2.38 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 391298.0 | 0.1 | XS2293694662 | 0.95 | Dec 31, 2079 | 4.5 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 391054.67 | 0.1 | XS0880134258 | 2.68 | Jan 31, 2028 | 3.88 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 390783.06 | 0.1 | IL0060404899 | 0.84 | Jan 29, 2031 | 3.27 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 390554.78 | 0.1 | XS1992985694 | 3.74 | May 13, 2029 | 3.89 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 390241.67 | 0.1 | XS2342723900 | 1.89 | Dec 31, 2079 | 4.25 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 389451.96 | 0.1 | USY306AXAD26 | 1.8 | Feb 04, 2032 | 3.38 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 389326.67 | 0.1 | US05971V2D64 | 1.44 | Sep 30, 2031 | 3.25 |
CITIC LTD MTN RegS | Agency | Fixed Income | 389278.28 | 0.1 | XS2439108205 | 1.83 | Feb 17, 2027 | 2.88 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 389041.27 | 0.1 | XS2343006958 | 1.12 | May 17, 2026 | 2.63 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 388909.78 | 0.1 | XS2334572562 | 1.08 | Apr 28, 2026 | 1.4 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 388849.96 | 0.1 | XS2310058891 | 0.95 | Mar 10, 2031 | 1.82 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 388335.93 | 0.1 | XS2307478227 | 1.22 | Jun 22, 2026 | 1.96 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 388182.89 | 0.1 | XS2230275633 | 0.97 | Mar 16, 2031 | 1.75 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 388003.89 | 0.1 | USL7909CAD94 | 12.05 | Mar 05, 2054 | 6.95 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 387886.33 | 0.1 | USY4899GEG48 | 1.08 | Apr 27, 2026 | 1.25 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 387894.33 | 0.1 | US88323AAE29 | 13.54 | Oct 17, 2049 | 3.5 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 387686.5 | 0.1 | XS2311313378 | 1.44 | Oct 07, 2026 | 5.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 387553.89 | 0.1 | USG91139AF57 | 1.07 | Apr 23, 2026 | 1.25 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 386798.22 | 0.1 | USU85969AE07 | 1.57 | Nov 16, 2026 | 4.0 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 386720.0 | 0.1 | XS2361052884 | 1.26 | Jul 06, 2026 | 2.0 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 386206.72 | 0.1 | US82460EAR18 | 5.89 | Apr 13, 2032 | 4.38 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 386145.56 | 0.1 | USY3119PFH74 | 1.78 | Dec 31, 2079 | 3.7 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 385955.36 | 0.1 | XS2356379102 | 1.24 | Jun 29, 2026 | 1.66 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 385774.22 | 0.1 | XS2436922616 | 1.84 | Feb 16, 2027 | 2.74 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 385661.5 | 0.1 | XS2384698051 | 1.43 | Sep 09, 2026 | 2.62 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 385540.67 | 0.1 | USU9841MAA00 | 1.23 | Jun 23, 2026 | 1.5 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 385505.33 | 0.1 | XS2208939368 | 3.86 | Jul 30, 2030 | 4.38 |
GEOPARK LTD 144A | Industrial | Fixed Income | 384926.67 | 0.1 | US37255BAC37 | 3.75 | Jan 31, 2030 | 8.75 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 384792.33 | 0.1 | XS2390145006 | 1.59 | Nov 09, 2026 | 1.75 |
CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 384686.23 | 0.1 | USL15669AA91 | 4.05 | Jan 20, 2033 | 6.01 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 384236.96 | 0.1 | USY7150MAG25 | 2.11 | Jun 10, 2027 | 2.59 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 384172.0 | 0.1 | XS2434515313 | 3.43 | Jan 20, 2029 | 4.5 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 383916.67 | 0.1 | USU5007TAE56 | 4.5 | Oct 01, 2031 | 8.75 |
SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 383815.31 | 0.1 | XS2412586450 | 1.77 | Jan 19, 2027 | 2.34 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 383739.11 | 0.1 | USP3083SAF22 | 8.17 | Apr 11, 2038 | 5.2 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 383526.39 | 0.1 | USP16259AN67 | 3.92 | Sep 13, 2034 | 5.88 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 383473.61 | 0.1 | USP16259AM84 | 2.6 | Jan 18, 2033 | 5.13 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 382986.11 | 0.1 | USG0446NAW41 | 3.62 | Mar 16, 2029 | 3.88 |
LG CHEM LTD RegS | Industrial | Fixed Income | 382868.72 | 0.1 | USY52758AE20 | 1.27 | Jul 07, 2026 | 1.38 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 382255.06 | 0.1 | XS2052469165 | 4.08 | Sep 17, 2029 | 3.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 380261.5 | 0.1 | US03512TAF84 | 3.31 | Nov 01, 2028 | 3.38 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 380173.89 | 0.1 | US73928RAB24 | 4.53 | Apr 23, 2030 | 3.95 |
CIMB BANK BHD RegS | Agency | Fixed Income | 379645.44 | 0.1 | US12570TAA97 | 2.24 | Jul 20, 2027 | 2.13 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 379566.67 | 0.1 | IL0011736811 | 4.81 | Mar 30, 2031 | 5.88 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 379413.78 | 0.1 | USY3004RAA15 | 1.69 | Dec 16, 2026 | 1.25 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 379001.67 | 0.1 | XS2265369491 | 1.43 | Dec 15, 2031 | 2.75 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 378406.67 | 0.1 | USP2195VAR61 | 4.28 | Jan 29, 2030 | 4.2 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 378382.0 | 0.1 | USP37115AH81 | 6.13 | Sep 14, 2032 | 3.05 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 378176.0 | 0.1 | USU8215LAA27 | 2.82 | Jun 15, 2028 | 6.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 378053.33 | 0.1 | USY00130VS35 | 2.22 | Aug 04, 2027 | 4.2 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 378060.0 | 0.1 | USY7280PAA13 | 2.93 | Jul 14, 2028 | 4.5 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 377233.31 | 0.1 | USN6000DAA11 | 1.69 | May 07, 2029 | 5.13 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 376580.0 | 0.1 | USN15516AB83 | 2.59 | Jan 10, 2028 | 4.5 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 376583.33 | 0.1 | US84265VAG05 | 10.88 | Nov 08, 2042 | 5.25 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 376133.33 | 0.1 | USP7922TAA71 | 4.05 | Oct 16, 2029 | 3.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 375816.15 | 0.1 | US02364WAJ45 | 7.43 | Mar 01, 2035 | 6.38 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 375520.56 | 0.1 | US50066CAP41 | 3.99 | Jul 16, 2029 | 2.88 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 375274.0 | 0.1 | USU37016AC37 | 2.71 | Oct 15, 2029 | 9.5 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 374780.56 | 0.1 | USP58072AS10 | 4.28 | Jan 13, 2030 | 3.85 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 372870.0 | 0.09 | XS2072933778 | 4.12 | Oct 30, 2029 | 3.75 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 372637.5 | 0.09 | US40049JAZ03 | 9.06 | Jan 15, 2040 | 6.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 372459.44 | 0.09 | USN15516AG70 | 5.87 | Feb 13, 2033 | 7.25 |
MINSUR SA RegS | Industrial | Fixed Income | 371788.0 | 0.09 | USP6811TAB19 | 5.49 | Oct 28, 2031 | 4.5 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 370931.46 | 0.09 | XS2071383397 | 1.52 | Oct 29, 2026 | 4.23 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 367663.44 | 0.09 | USG11176AA54 | 3.77 | Jun 05, 2034 | 0.0 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 366492.5 | 0.09 | USL6388GHV51 | 2.54 | Mar 25, 2029 | 6.25 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 366265.0 | 0.09 | XS2368781477 | 0.88 | Feb 02, 2027 | 7.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 365964.72 | 0.09 | US02364WBJ36 | 4.62 | May 07, 2030 | 2.88 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 364362.5 | 0.09 | USG23618AG91 | 2.69 | Apr 15, 2029 | 9.63 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 364297.0 | 0.09 | US45434M2H45 | 5.93 | Jan 21, 2032 | 3.57 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 364075.0 | 0.09 | XS2356571559 | 3.01 | Jun 30, 2028 | 4.13 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 363591.67 | 0.09 | US91911TAR41 | 6.3 | Jun 12, 2033 | 6.13 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 363027.78 | 0.09 | USP0R11WAG52 | 4.44 | Dec 31, 2079 | 6.65 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 362750.0 | 0.09 | XS1567906059 | 1.83 | Feb 23, 2027 | 4.5 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 362062.62 | 0.09 | US191241AJ70 | 6.77 | Sep 01, 2032 | 1.85 |
COLBUN SA RegS | Utility | Fixed Income | 360800.0 | 0.09 | USP2867KAK27 | 4.5 | Mar 06, 2030 | 3.15 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 360712.5 | 0.09 | XS2355105292 | 3.04 | Jun 29, 2028 | 3.38 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 360396.0 | 0.09 | XS0881740384 | 11.68 | Jan 31, 2043 | 4.5 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 359400.31 | 0.09 | USG4672CAC94 | 6.45 | Nov 24, 2033 | 7.45 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 357187.33 | 0.09 | IL0060004004 | 5.97 | Feb 22, 2032 | 3.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 356877.78 | 0.09 | USG84228EP90 | 4.96 | Dec 31, 2079 | 4.75 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 356422.0 | 0.09 | USG2182GAB98 | 5.44 | Apr 15, 2031 | 2.5 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 355916.89 | 0.09 | XS2236363227 | 5.08 | Oct 28, 2030 | 2.5 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 354922.22 | 0.09 | US50050HAN61 | 5.1 | Nov 04, 2030 | 2.5 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 353858.33 | 0.09 | USE4181LAA91 | 4.68 | Dec 30, 2030 | 5.38 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 353622.22 | 0.09 | US45434M2C57 | 5.32 | Feb 10, 2031 | 2.8 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 353155.94 | 0.09 | USG0446NAV67 | 5.38 | Mar 17, 2031 | 2.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 352428.33 | 0.09 | XS2230265246 | 5.07 | Feb 18, 2036 | 3.27 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 352355.0 | 0.09 | USP28768AC69 | 4.55 | Jul 17, 2030 | 4.95 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 352100.0 | 0.09 | USP58072AT92 | 5.32 | Apr 06, 2031 | 3.0 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 351979.56 | 0.09 | XS2278474924 | 1.39 | Sep 04, 2026 | 5.5 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 350119.44 | 0.09 | US05890PAB22 | 5.76 | Oct 14, 2031 | 2.88 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 349516.97 | 0.09 | XS2216900105 | 4.99 | Aug 19, 2030 | 2.16 |
COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 349320.11 | 0.09 | USP3067GAG66 | 5.93 | Jan 19, 2032 | 3.35 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 349075.44 | 0.09 | XS2400630005 | 6.1 | Aug 31, 2036 | 3.54 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 348224.83 | 0.09 | US01609WAX02 | 5.4 | Feb 09, 2031 | 2.13 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 347932.66 | 0.09 | US47214BAD01 | 12.51 | Nov 15, 2053 | 7.25 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 347238.12 | 0.09 | USU7265LAA36 | 3.62 | Mar 15, 2029 | 4.25 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 347139.22 | 0.09 | US88323AAD46 | 12.06 | Nov 20, 2048 | 5.38 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 346547.61 | 0.09 | XS2213668085 | 5.08 | Aug 19, 2030 | 1.63 |
FALABELLA SA RegS | Industrial | Fixed Income | 346462.5 | 0.09 | USP3984LAA81 | 5.91 | Jan 15, 2032 | 3.38 |
COLBUN SA RegS | Utility | Fixed Income | 346065.0 | 0.09 | USP2867KAL00 | 5.96 | Jan 19, 2032 | 3.15 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 345641.67 | 0.09 | USE0R75RAB28 | 4.9 | Jun 15, 2033 | 5.75 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 345562.5 | 0.09 | USL1957QAG57 | 3.11 | Oct 15, 2028 | 5.63 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 344500.0 | 0.09 | USL6401PAJ23 | 5.03 | Mar 18, 2031 | 4.38 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 344137.5 | 0.09 | US84265VAA35 | 7.35 | Jul 27, 2035 | 7.5 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 343579.6 | 0.09 | XS2109438205 | 4.36 | Feb 12, 2030 | 3.95 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 342803.89 | 0.09 | USP2195VAS45 | 12.72 | Jan 29, 2050 | 5.15 |
KALLPA GENERACION SA 144A | Utility | Fixed Income | 340843.52 | 0.09 | US48344FAB67 | 5.55 | Jan 30, 2032 | 5.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 340593.89 | 0.09 | US02364WBE49 | 11.37 | Jul 16, 2042 | 4.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 338193.23 | 0.09 | US71647NAN93 | 13.04 | Jun 05, 2115 | 6.85 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 337979.5 | 0.09 | XS0272949016 | 8.12 | Oct 27, 2036 | 6.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 337991.22 | 0.09 | US02364WBG96 | 13.3 | Apr 22, 2049 | 4.38 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 336100.0 | 0.09 | USU85969AF71 | 4.05 | Nov 16, 2029 | 4.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 333832.0 | 0.08 | US01609WAV46 | 13.22 | Dec 06, 2047 | 4.2 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 329139.5 | 0.08 | XS2343321399 | 13.23 | Jun 09, 2051 | 4.75 |
METINVEST BV RegS | Industrial | Fixed Income | 328419.44 | 0.08 | XS2056723468 | 3.66 | Oct 17, 2029 | 7.75 |
GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 322629.66 | 0.08 | XS2568752682 | 4.85 | Dec 28, 2031 | 7.25 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 321628.12 | 0.08 | IL0011677908 | 4.37 | Jun 30, 2030 | 6.75 |
ECOPETROL SA | Agency | Fixed Income | 317382.5 | 0.08 | US279158AQ26 | 10.45 | Nov 02, 2051 | 5.88 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 316214.67 | 0.08 | XS2249741674 | 10.19 | Sep 30, 2040 | 3.25 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 315754.32 | 0.08 | USV3855MAA54 | 2.74 | Dec 13, 2028 | 4.3 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 314607.4 | 0.08 | USP4909LAA81 | 2.17 | Jul 31, 2029 | 4.63 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 311193.33 | 0.08 | US88032XBC74 | 14.32 | Apr 22, 2051 | 3.84 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 307908.67 | 0.08 | USP55409AC34 | 12.82 | Aug 06, 2050 | 4.75 |
JBS USA LUX SA | Industrial | Fixed Income | 307203.3 | 0.08 | US46590XAZ96 | 2.61 | Feb 01, 2028 | 5.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 305862.5 | 0.08 | US71647NBK46 | 6.26 | Jul 03, 2033 | 6.5 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 305168.83 | 0.08 | USN8438JAB46 | 1.73 | Jan 17, 2027 | 5.5 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 304004.0 | 0.08 | USP6777MAB83 | 12.99 | Jan 26, 2050 | 4.5 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 301603.4 | 0.08 | USY7150MAE76 | 16.15 | Dec 06, 2059 | 3.9 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 301207.33 | 0.08 | XS1803215869 | 2.66 | Apr 11, 2028 | 5.8 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 300443.96 | 0.08 | USP13296AM37 | 1.86 | Apr 11, 2027 | 4.38 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 300391.46 | 0.08 | USL626A6AA24 | 4.13 | Jun 30, 2031 | 7.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 299808.08 | 0.08 | US71647NAY58 | 2.6 | Jan 27, 2028 | 6.0 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 299231.11 | 0.08 | USG0446NAT12 | 14.11 | Sep 10, 2050 | 3.95 |
MHP LUX SA RegS | Industrial | Fixed Income | 294556.25 | 0.07 | XS1713469911 | 0.97 | Apr 03, 2026 | 6.95 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 294192.54 | 0.07 | US88032XAG97 | 2.6 | Jan 19, 2028 | 3.6 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 293838.89 | 0.07 | USG371E72B25 | 13.01 | Oct 02, 2050 | 4.25 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 291074.67 | 0.07 | USP1850NAB75 | 5.18 | Feb 20, 2032 | 6.99 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 290418.0 | 0.07 | USG2176DAB40 | 14.71 | Sep 06, 2049 | 3.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 282251.11 | 0.07 | XS2333388937 | 14.68 | Apr 29, 2051 | 3.4 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 278016.0 | 0.07 | US88032XAV64 | 14.76 | Jun 03, 2050 | 3.24 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 275218.0 | 0.07 | USY72570AT43 | 16.23 | Jan 12, 2062 | 3.75 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 274579.51 | 0.07 | USY72570AR86 | 9.86 | Oct 19, 2040 | 6.25 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 271400.0 | 0.07 | USY4S71YAA27 | 4.19 | May 18, 2031 | 4.13 |
TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 269915.49 | 0.07 | US89157PAD06 | 4.04 | Dec 31, 2032 | 11.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 269573.0 | 0.07 | US01609WAZ59 | 15.19 | Feb 09, 2051 | 3.15 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 268339.11 | 0.07 | USP8718AAN65 | 14.65 | Sep 10, 2051 | 3.5 |
ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 263813.0 | 0.07 | XS2338173680 | 5.49 | May 06, 2031 | 2.5 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 262511.67 | 0.07 | XS2672283293 | 3.28 | Dec 05, 2033 | 6.0 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 256946.88 | 0.07 | XS2813323685 | 3.66 | Jun 27, 2034 | 6.75 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 256450.0 | 0.07 | XS2842544491 | 3.82 | Aug 06, 2034 | 6.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 255950.62 | 0.06 | US86964WAK80 | 5.95 | Jan 15, 2032 | 3.13 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 253616.67 | 0.06 | XS2461766805 | 1.9 | Dec 31, 2079 | 4.8 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 253446.35 | 0.06 | XS2222027364 | 0.57 | Dec 31, 2079 | 5.83 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 252277.78 | 0.06 | XS2168040744 | 0.19 | May 29, 2030 | 4.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 248666.67 | 0.06 | US71647NBH17 | 4.8 | Jan 03, 2031 | 5.6 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 247916.53 | 0.06 | US45580KAK43 | 2.47 | Nov 08, 2027 | 3.54 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 245450.25 | 0.06 | USY72570AN72 | 2.52 | Nov 30, 2027 | 3.67 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 243382.5 | 0.06 | XS2357352702 | 1.26 | Jul 08, 2031 | 2.3 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 234866.06 | 0.06 | USL0R80QAA10 | 3.79 | Jul 13, 2035 | 7.5 |
JBS USA LUX SA | Industrial | Fixed Income | 233307.92 | 0.06 | US46590XAQ97 | 13.82 | Feb 02, 2052 | 4.38 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 225319.96 | 0.06 | USY72570AM99 | 12.04 | Feb 10, 2045 | 4.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 223869.42 | 0.06 | US88167AAR23 | 5.03 | Sep 15, 2031 | 8.13 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 222776.33 | 0.06 | US344419AC03 | 14.58 | Jan 16, 2050 | 3.5 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 222597.67 | 0.06 | XS2850435731 | 5.0 | Jul 02, 2031 | 7.63 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 222576.0 | 0.06 | US84265VAE56 | 9.4 | Apr 16, 2040 | 6.75 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 221162.5 | 0.06 | USG9T27HAJ33 | 3.55 | Dec 03, 2031 | 11.25 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 219626.67 | 0.06 | USG37049AB20 | 3.35 | Apr 05, 2029 | 8.4 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 218607.64 | 0.06 | USP0156PAC34 | 10.37 | Mar 25, 2044 | 6.88 |
ARCELIK AS RegS | Industrial | Fixed Income | 218273.44 | 0.06 | XS2695038401 | 2.82 | Sep 25, 2028 | 8.5 |
CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 217071.11 | 0.06 | USG2353WAB75 | 10.45 | Jan 26, 2041 | 5.75 |
JBS USA LUX SA | Industrial | Fixed Income | 215788.93 | 0.05 | US46590XAP15 | 6.2 | May 15, 2032 | 3.0 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 215412.0 | 0.05 | USP90375AV12 | 5.63 | Nov 18, 2031 | 3.54 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 214645.56 | 0.05 | USG84228FZ63 | 3.34 | Feb 08, 2030 | 7.02 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 214537.5 | 0.05 | XS2399467807 | 2.02 | Dec 31, 2079 | 7.88 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 214062.0 | 0.05 | USU0901RAC17 | 6.65 | Jan 15, 2034 | 6.4 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 213640.44 | 0.05 | USN29505AB53 | 4.35 | Jul 28, 2030 | 7.0 |
CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 213526.92 | 0.05 | XS0985567881 | 10.7 | Oct 29, 2043 | 6.38 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 213087.5 | 0.05 | XS2798098310 | 3.54 | May 21, 2029 | 7.25 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 212910.0 | 0.05 | XS2818827169 | 2.84 | Nov 30, 2029 | 12.5 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 212107.78 | 0.05 | USA8372TAC20 | 11.32 | Mar 16, 2047 | 7.0 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 212080.0 | 0.05 | USL01343AB52 | 3.14 | Jan 20, 2031 | 9.0 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 211962.5 | 0.05 | USL67359AB21 | 6.56 | Apr 09, 2034 | 6.75 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 211916.67 | 0.05 | XS2642454271 | 2.96 | Dec 31, 2079 | 7.25 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 211896.0 | 0.05 | XS2548003503 | 2.42 | Feb 24, 2033 | 7.88 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 211628.69 | 0.05 | USN9733XAA56 | 5.72 | Jul 31, 2042 | 8.95 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 211555.42 | 0.05 | XS1993965950 | 3.47 | May 15, 2029 | 6.13 |
ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 211171.33 | 0.05 | XS2841181972 | 3.58 | Jun 24, 2029 | 8.0 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 210806.53 | 0.05 | USL6401PAM51 | 4.61 | Sep 13, 2033 | 8.88 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 210735.0 | 0.05 | US73928RAA41 | 3.27 | Dec 06, 2028 | 6.15 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 210650.75 | 0.05 | US00131MAN39 | 2.31 | Oct 25, 2027 | 5.63 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210443.75 | 0.05 | XS2970145012 | 3.83 | Dec 31, 2079 | 9.13 |
COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 210212.0 | 0.05 | XS2824215425 | 2.01 | Dec 31, 2079 | 6.5 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 209895.89 | 0.05 | XS2471859251 | 2.0 | Jun 08, 2027 | 8.13 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 209617.5 | 0.05 | USU0901RAB34 | 3.34 | Jan 15, 2029 | 6.05 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 209567.17 | 0.05 | XS2827680112 | 3.54 | Dec 31, 2079 | 7.13 |
ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 209516.58 | 0.05 | XS2713768807 | 3.24 | Nov 15, 2028 | 5.7 |
HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 209466.0 | 0.05 | XS2798085416 | 3.57 | Apr 24, 2029 | 5.75 |
CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 209282.28 | 0.05 | USG2176UAA81 | 3.56 | Apr 26, 2029 | 5.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 209289.9 | 0.05 | XS2979655904 | 7.03 | Jan 21, 2036 | 6.23 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 209289.9 | 0.05 | US85325C2E16 | 7.03 | Jan 21, 2036 | 6.23 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 209108.33 | 0.05 | USP2000TAB19 | 4.25 | Apr 18, 2030 | 6.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 209085.44 | 0.05 | USG84228GC69 | 6.54 | Jan 11, 2035 | 6.1 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 209093.75 | 0.05 | XS2546930061 | 2.35 | Oct 21, 2027 | 5.63 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 208990.39 | 0.05 | USY5S5CGAB83 | 3.1 | Sep 25, 2028 | 5.75 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 208954.44 | 0.05 | XS2800583606 | 1.89 | Apr 16, 2027 | 6.63 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 208869.49 | 0.05 | XS2823828061 | 3.54 | May 28, 2029 | 5.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 208571.5 | 0.05 | USY7770HAB43 | 6.9 | Apr 15, 2034 | 5.75 |
NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 208072.92 | 0.05 | USL67356AA09 | 2.89 | Nov 07, 2029 | 9.38 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 207979.72 | 0.05 | USP1S81BAB48 | 6.26 | Jan 08, 2039 | 8.13 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 207853.78 | 0.05 | XS2816816305 | 7.06 | May 16, 2034 | 5.5 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 207733.0 | 0.05 | XS2981975613 | 5.24 | Jan 24, 2032 | 7.65 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 207664.67 | 0.05 | USA35155AB50 | 11.13 | Apr 03, 2049 | 7.0 |
LG ELECTRONICS INC RegS | Industrial | Fixed Income | 207574.0 | 0.05 | USY5S80VAA44 | 1.94 | Apr 24, 2027 | 5.63 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 207544.22 | 0.05 | XS2648078322 | 3.39 | Feb 25, 2029 | 8.0 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 207391.67 | 0.05 | XS2677030194 | 3.4 | Jan 12, 2029 | 5.5 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 207347.22 | 0.05 | XS1493823725 | 1.45 | Oct 13, 2026 | 6.5 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 207360.36 | 0.05 | US00131MAQ69 | 6.91 | Apr 05, 2034 | 5.38 |
LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 207176.67 | 0.05 | USA4S42PAA32 | 4.23 | Jan 26, 2032 | 7.95 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 207151.0 | 0.05 | USL40756AE57 | 2.32 | Feb 12, 2031 | 8.88 |
AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 207084.83 | 0.05 | XS2819196879 | 3.47 | Dec 31, 2079 | 6.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 206993.5 | 0.05 | USG84228GE26 | 4.06 | Dec 31, 2079 | 7.88 |
TRUST FIBRA UNO RegS | Financial Institutions | Fixed Income | 206960.78 | 0.05 | USP9401JAB37 | 5.25 | Jan 23, 2032 | 7.7 |
CENCOSUD SA RegS | Industrial | Fixed Income | 206886.11 | 0.05 | USP2205JAT71 | 5.03 | May 28, 2031 | 5.95 |
BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 206843.75 | 0.05 | USP1915AAA09 | 6.64 | Feb 15, 2039 | 7.88 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 206765.56 | 0.05 | XS2597110613 | 2.7 | Mar 14, 2028 | 7.0 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 206701.39 | 0.05 | XS2493296813 | 2.44 | Nov 23, 2027 | 5.5 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 206727.67 | 0.05 | USY2R40TAB40 | 3.62 | Jun 04, 2029 | 6.45 |
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 206622.22 | 0.05 | US05947LBB36 | 4.12 | Jan 22, 2030 | 6.5 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 206392.12 | 0.05 | USY5257YAL12 | 2.56 | Jan 27, 2028 | 5.83 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 206232.36 | 0.05 | USP58072AX05 | 6.33 | Jun 23, 2033 | 6.13 |
CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 206255.13 | 0.05 | USY8987LAA45 | 4.32 | Jun 26, 2033 | 7.5 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 206041.67 | 0.05 | XS2651081304 | 3.02 | Jul 18, 2028 | 5.38 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 205936.66 | 0.05 | XS2821704850 | 3.78 | Jan 16, 2035 | 5.8 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 205899.78 | 0.05 | USP1400MAC21 | 4.37 | Dec 31, 2079 | 8.38 |
JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 205812.87 | 0.05 | USL56900AA86 | 7.46 | Apr 20, 2035 | 5.95 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 205705.0 | 0.05 | USG9T27HAK06 | 4.48 | Apr 24, 2033 | 9.85 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 205298.33 | 0.05 | USY50800AA26 | 2.06 | Jun 15, 2052 | 5.9 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 205228.0 | 0.05 | USP3691NBL30 | 5.47 | Jan 22, 2032 | 6.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 205140.0 | 0.05 | US00131MAP86 | 6.38 | Apr 04, 2033 | 4.95 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 205045.83 | 0.05 | USY2R27RAB56 | 1.51 | Oct 31, 2026 | 6.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 205080.0 | 0.05 | US86964WAF95 | 3.28 | Jan 15, 2029 | 6.0 |
ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 204936.0 | 0.05 | USG01719AN62 | 14.0 | Nov 26, 2054 | 5.63 |
DIAMOND II LTD RegS | Utility | Fixed Income | 204958.33 | 0.05 | USV28479AA77 | 0.85 | Jul 28, 2026 | 7.95 |
FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 204827.78 | 0.05 | US335934AW52 | 4.56 | Mar 01, 2033 | 8.0 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 204777.22 | 0.05 | USP0R38AAA53 | 0.89 | Dec 14, 2026 | 7.75 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 204777.7 | 0.05 | XS2633553933 | 2.93 | Jun 14, 2028 | 5.32 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 204690.0 | 0.05 | USY775M1CJ07 | 2.63 | Apr 03, 2028 | 6.15 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 204715.28 | 0.05 | XS2224065289 | 1.03 | Apr 19, 2026 | 5.95 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 204650.83 | 0.05 | USA35155AA77 | 3.41 | Apr 03, 2029 | 5.75 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 204662.5 | 0.05 | USY9700WAB29 | 3.53 | Dec 31, 2079 | 6.38 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 204679.17 | 0.05 | USG21819AA80 | 2.77 | Apr 21, 2028 | 4.75 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 204686.32 | 0.05 | USP1507SAL18 | 4.05 | Dec 10, 2029 | 5.62 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 204638.44 | 0.05 | US50066CAV19 | 3.82 | Jul 08, 2029 | 5.0 |
GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 204598.74 | 0.05 | XS2911134604 | 3.32 | Oct 15, 2029 | 9.0 |
ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 204607.33 | 0.05 | USG01719AK24 | 4.47 | May 26, 2030 | 4.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 204559.33 | 0.05 | USG0446NBA12 | 13.14 | Apr 05, 2054 | 6.0 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 204531.58 | 0.05 | XS1628340538 | 1.05 | Dec 31, 2079 | 8.04 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 204327.36 | 0.05 | US072912AA61 | 4.02 | Feb 11, 2035 | 7.63 |
SK HYNIX INC RegS | Industrial | Fixed Income | 204280.44 | 0.05 | USY8085FBT67 | 1.73 | Jan 16, 2027 | 5.5 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 204241.38 | 0.05 | USP3691NBM13 | 8.07 | Jan 22, 2037 | 6.66 |
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 204182.64 | 0.05 | XS2765600262 | 3.84 | Jul 25, 2029 | 5.38 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 204102.78 | 0.05 | XS2386558113 | 1.43 | Oct 01, 2026 | 5.5 |
PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 204134.75 | 0.05 | USL75833AA88 | 1.16 | Jun 09, 2026 | 6.13 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 204034.11 | 0.05 | XS2696788285 | 0.04 | Oct 26, 2028 | 5.44 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 203983.33 | 0.05 | XS2774954650 | 3.55 | Mar 06, 2029 | 5.38 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 203956.0 | 0.05 | XS2648007495 | 1.27 | Jul 18, 2026 | 5.44 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 203937.5 | 0.05 | XS2801337283 | 3.79 | Jul 03, 2029 | 5.25 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 203889.36 | 0.05 | XS2945642093 | 4.08 | Nov 25, 2029 | 5.13 |
ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 203788.91 | 0.05 | XS2747181613 | 3.47 | Feb 14, 2029 | 5.83 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 203661.08 | 0.05 | US50050HAU05 | 2.81 | Apr 21, 2028 | 4.63 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 203608.61 | 0.05 | USP58072AY87 | 6.8 | Feb 26, 2034 | 6.13 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 203525.25 | 0.05 | US65540KAK16 | 3.0 | Jul 03, 2028 | 4.88 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 203541.08 | 0.05 | US50066CAU36 | 3.0 | Jul 05, 2028 | 4.88 |
XP INC RegS | Financial Institutions | Fixed Income | 203350.0 | 0.05 | USG98239AB55 | 3.67 | Jul 02, 2029 | 6.75 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 203190.0 | 0.05 | USY7749XBA82 | 3.05 | Jul 24, 2028 | 5.0 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 203078.11 | 0.05 | XS2757520452 | 1.61 | Feb 01, 2027 | 5.5 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 203082.0 | 0.05 | US82460EAV20 | 2.79 | Apr 12, 2028 | 4.5 |
AES ANDES SA RegS | Utility | Fixed Income | 203007.0 | 0.05 | USP0091LAA46 | 3.49 | Mar 15, 2029 | 6.3 |
ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 203012.78 | 0.05 | USC86068AC47 | 6.77 | Apr 02, 2034 | 5.75 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 203032.79 | 0.05 | XS2749764382 | 3.56 | Mar 04, 2029 | 5.24 |
PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 202887.5 | 0.05 | XS2663498314 | 1.33 | Aug 09, 2026 | 5.25 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 202855.27 | 0.05 | XS2615919284 | 2.93 | Jun 06, 2028 | 4.77 |
USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 202725.0 | 0.05 | US91734JAB61 | 3.75 | Jan 27, 2032 | 7.5 |
LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 202725.0 | 0.05 | US53263MAA09 | 3.53 | Aug 12, 2030 | 9.63 |
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 202725.08 | 0.05 | XS2679063862 | 0.02 | Sep 20, 2026 | 5.01 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 202732.06 | 0.05 | XS2750475894 | 0.01 | Jan 29, 2029 | 5.56 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 202755.87 | 0.05 | XS2745346051 | 0.02 | Jan 18, 2027 | 5.45 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 202697.92 | 0.05 | XS2134363170 | 1.24 | Dec 31, 2079 | 6.13 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 202560.31 | 0.05 | USY3815NBH36 | 3.49 | Feb 05, 2029 | 5.13 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 202486.67 | 0.05 | XS1856800450 | 3.08 | Aug 06, 2028 | 5.0 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 202460.25 | 0.05 | XS2747271018 | 3.47 | Jan 23, 2029 | 4.78 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 202382.23 | 0.05 | USP59699AB77 | 1.27 | Dec 31, 2079 | 7.56 |
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 202358.94 | 0.05 | XS2632485897 | 1.22 | Jun 26, 2026 | 4.63 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 202363.52 | 0.05 | XS2849213058 | 0.02 | Jun 26, 2027 | 5.05 |
MAADEN SUKUK LTD 144A | Agency | Fixed Income | 202270.83 | 0.05 | US55407NAA00 | 4.26 | Feb 13, 2030 | 5.25 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 202282.89 | 0.05 | XS2355183091 | 1.19 | Jun 22, 2031 | 6.8 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 202233.03 | 0.05 | USG3066DAA75 | 1.98 | May 17, 2027 | 4.63 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 202238.31 | 0.05 | USY3815NBG52 | 1.78 | Feb 05, 2027 | 5.13 |
SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 202204.48 | 0.05 | XS2853489271 | 0.02 | Jul 11, 2029 | 5.55 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 202095.83 | 0.05 | XS1596795358 | 1.96 | Apr 27, 2027 | 4.75 |
SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 202098.38 | 0.05 | XS2747631914 | 3.54 | Feb 27, 2029 | 5.13 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 202114.45 | 0.05 | XS2576361195 | 2.62 | Jan 17, 2028 | 4.58 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 202050.0 | 0.05 | USP14008AE91 | 2.46 | Dec 31, 2079 | 7.63 |
MEITUAN RegS | Industrial | Fixed Income | 201981.0 | 0.05 | USG59669AE46 | 2.74 | Apr 02, 2028 | 4.5 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 201933.58 | 0.05 | XS2747557416 | 1.75 | Jan 23, 2027 | 4.88 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 201965.32 | 0.05 | HK0001074969 | 0.08 | Oct 22, 2027 | 5.08 |
ATP TOWER HOLDINGS LLC 144A | Industrial | Fixed Income | 201968.75 | 0.05 | US00193BAA08 | 3.53 | Feb 03, 2030 | 7.88 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 201900.0 | 0.05 | US46556V2A91 | 4.23 | Feb 27, 2030 | 6.0 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 201857.25 | 0.05 | USN8133NAA56 | 2.65 | Mar 27, 2028 | 4.88 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 201818.47 | 0.05 | USL21779AL44 | 3.85 | Dec 05, 2030 | 8.88 |
SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 201848.61 | 0.05 | US78518PAA30 | 5.76 | Feb 10, 2035 | 8.88 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 201787.23 | 0.05 | XS2752079181 | 0.02 | Jan 24, 2027 | 4.98 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 201795.83 | 0.05 | XS2856902189 | 7.29 | Jul 25, 2034 | 5.25 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 201800.0 | 0.05 | USL01343AA79 | 2.87 | May 20, 2029 | 6.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 201733.33 | 0.05 | USG84228EH74 | 0.8 | Dec 31, 2079 | 6.0 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 201637.5 | 0.05 | XS2236340951 | 1.44 | Dec 31, 2079 | 4.5 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 201585.94 | 0.05 | XS2763630774 | 3.52 | Feb 13, 2029 | 4.94 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 201591.61 | 0.05 | XS2699256710 | 0.02 | Oct 25, 2026 | 4.95 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 201598.11 | 0.05 | USP58072AL66 | 1.91 | Apr 04, 2027 | 4.38 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 201613.58 | 0.05 | USY7S272AK86 | 1.75 | Jan 23, 2027 | 4.88 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 201395.42 | 0.05 | XS2865538776 | 3.87 | Jul 25, 2029 | 4.88 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 201407.93 | 0.05 | XS2868743803 | 0.02 | Aug 01, 2027 | 5.11 |
REC LIMITED MTN RegS | Agency | Fixed Income | 201330.5 | 0.05 | US74947MAE21 | 3.95 | Sep 27, 2029 | 4.75 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 201290.83 | 0.05 | XS2579950200 | 3.12 | Aug 16, 2028 | 4.8 |
SOAR WISE LTD MTN RegS | Agency | Fixed Income | 201254.0 | 0.05 | XS2775780690 | 1.89 | Mar 18, 2027 | 5.15 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 201167.44 | 0.05 | XS2753304349 | 1.78 | Feb 28, 2027 | 9.63 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 201106.14 | 0.05 | XS1983289791 | 1.03 | Apr 17, 2026 | 4.38 |
GRUMA SAB DE CV RegS | Industrial | Fixed Income | 201044.5 | 0.05 | USP4948KAH88 | 7.36 | Dec 09, 2034 | 5.39 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 200945.83 | 0.05 | USL7909CAC12 | 6.73 | Mar 05, 2034 | 6.45 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 200794.83 | 0.05 | XS2641777235 | 6.68 | Jul 25, 2033 | 5.23 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 200710.14 | 0.05 | XS2808077023 | 0.01 | Jun 04, 2027 | 5.11 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 200744.19 | 0.05 | US88032XAM65 | 1.0 | Apr 11, 2026 | 3.58 |
BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 200661.11 | 0.05 | USP1400MAE86 | 6.21 | Dec 31, 2079 | 8.75 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 200665.81 | 0.05 | XS2913966318 | 4.04 | Jan 07, 2030 | 6.88 |
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 200616.12 | 0.05 | XS2801983078 | 0.02 | May 14, 2027 | 4.87 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 200489.58 | 0.05 | XS2333657422 | 1.35 | Aug 17, 2026 | 4.88 |
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 200500.0 | 0.05 | USP2000TAE57 | 5.02 | Mar 18, 2031 | 6.0 |
CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 200377.14 | 0.05 | XS2820206378 | 0.02 | May 31, 2027 | 5.02 |
FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 200290.03 | 0.05 | USP9401JAA53 | 6.44 | Feb 13, 2034 | 7.38 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 200162.0 | 0.05 | US00131MAF05 | 2.73 | Apr 06, 2028 | 3.9 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 200123.75 | 0.05 | US46556M2A90 | 1.03 | Apr 15, 2031 | 3.88 |
AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 200024.17 | 0.05 | USL0183EAA30 | 3.86 | Feb 06, 2031 | 9.88 |
CHILE ELECTRICITY LUX MPC 144A | Agency | Fixed Income | 200000.0 | 0.05 | US16882LAB80 | 5.29 | Oct 20, 2035 | 5.67 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 199945.07 | 0.05 | XS1991188548 | 3.69 | May 14, 2029 | 4.64 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 199899.39 | 0.05 | XS2250029167 | 0.59 | Oct 28, 2030 | 3.33 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 199850.22 | 0.05 | XS2626291129 | 6.58 | Jun 01, 2033 | 5.0 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 199855.56 | 0.05 | XS1757392540 | 2.67 | Feb 08, 2028 | 4.75 |
BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 199750.0 | 0.05 | USP32133CH47 | 4.63 | Dec 31, 2079 | 7.5 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 199763.5 | 0.05 | US12591DAD30 | 11.95 | Apr 30, 2044 | 4.88 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 199720.67 | 0.05 | XS1565437487 | 1.96 | Apr 21, 2027 | 4.0 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 199607.28 | 0.05 | XS2210100439 | 0.52 | Sep 28, 2030 | 2.88 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 199500.0 | 0.05 | USP1400MAB48 | 3.56 | Dec 31, 2079 | 7.5 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 199523.33 | 0.05 | US45604HAQ02 | 4.03 | Sep 30, 2029 | 4.0 |
RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 199336.11 | 0.05 | US75102XAE67 | 8.12 | Feb 25, 2037 | 6.7 |
MINERA MEXICO SA DE CV 144A | Industrial | Fixed Income | 199305.0 | 0.05 | US60284MAC64 | 5.62 | Feb 12, 2032 | 5.63 |
ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 199186.67 | 0.05 | XS2867272630 | 2.59 | Jan 30, 2028 | 5.98 |
CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 199200.58 | 0.05 | XS1692177774 | 2.55 | Dec 21, 2027 | 4.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 199163.28 | 0.05 | US71645WAQ42 | 9.13 | Jan 20, 2040 | 6.88 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 199172.22 | 0.05 | XS2317279573 | 1.1 | May 20, 2026 | 5.13 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 199104.42 | 0.05 | USU0901RAE72 | 8.0 | Jan 09, 2036 | 5.38 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 199021.44 | 0.05 | USG2177UAB55 | 1.92 | Apr 05, 2027 | 3.5 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 199033.33 | 0.05 | XS2756519232 | 2.97 | Mar 06, 2029 | 9.5 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 198902.22 | 0.05 | USY5S5CGAM49 | 7.14 | Jul 02, 2034 | 5.5 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 198862.5 | 0.05 | XS1948752826 | 3.55 | Feb 21, 2029 | 4.75 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 198863.78 | 0.05 | US50066CAH25 | 1.24 | Jul 02, 2026 | 3.5 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 198611.31 | 0.05 | US50066CAT62 | 2.18 | Jul 13, 2027 | 3.88 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 198466.25 | 0.05 | XS1401202517 | 1.08 | May 03, 2026 | 2.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 198460.5 | 0.05 | XS2600246552 | 3.49 | Jan 24, 2029 | 4.38 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 198388.89 | 0.05 | US05971BAL36 | 4.15 | Jan 22, 2030 | 5.75 |
CITIC LTD MTN RegS | Agency | Fixed Income | 198372.56 | 0.05 | XS1570263563 | 1.86 | Feb 28, 2027 | 3.88 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 198312.0 | 0.05 | XS1573135099 | 1.87 | Mar 09, 2027 | 4.4 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 198337.5 | 0.05 | XS2627338580 | 6.58 | May 24, 2033 | 4.88 |
KT CORPORATION RegS | Industrial | Fixed Income | 198236.17 | 0.05 | USY49915BC76 | 2.68 | Feb 02, 2028 | 4.13 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 198159.33 | 0.05 | USP2000TAA36 | 1.46 | Sep 30, 2026 | 3.25 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 198078.5 | 0.05 | XS1457499645 | 1.3 | Jul 27, 2026 | 3.75 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 198081.67 | 0.05 | USP4955JAC29 | 4.48 | Nov 15, 2031 | 8.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 197930.0 | 0.05 | USN15516AJ10 | 6.39 | Oct 15, 2034 | 8.0 |
COLBUN SA RegS | Utility | Fixed Income | 197945.28 | 0.05 | USP2867KAG15 | 2.33 | Oct 11, 2027 | 3.95 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 197946.5 | 0.05 | USG3065HAB71 | 1.1 | May 12, 2026 | 3.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 197906.67 | 0.05 | XS1049699926 | 11.0 | Mar 26, 2044 | 5.7 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 197784.72 | 0.05 | USP2253TJS98 | 1.18 | Dec 31, 2079 | 5.13 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 197665.0 | 0.05 | XS2328261263 | 1.01 | Dec 31, 2079 | 2.7 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 197614.58 | 0.05 | XS2911044019 | 5.53 | Oct 09, 2031 | 4.38 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 197580.0 | 0.05 | US05947LBA52 | 1.9 | Mar 18, 2027 | 4.38 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 197580.89 | 0.05 | XS2344740811 | 1.18 | Dec 31, 2079 | 3.4 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 197523.33 | 0.05 | USL79090AC78 | 2.06 | Jan 10, 2028 | 5.25 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 197491.0 | 0.05 | USG0446NAP99 | 2.7 | Mar 15, 2028 | 4.5 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 197496.0 | 0.05 | XS2013531061 | 3.79 | Jun 18, 2029 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 197470.0 | 0.05 | US056752AJ76 | 2.17 | Jul 06, 2027 | 3.63 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 197372.92 | 0.05 | XS2651619285 | 6.75 | Jul 25, 2033 | 4.88 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 197298.67 | 0.05 | XS1637846616 | 2.18 | Jul 12, 2027 | 4.0 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 197313.33 | 0.05 | US05890PZA73 | 2.39 | Oct 12, 2027 | 3.5 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 197127.5 | 0.05 | USL7915RAA43 | 2.55 | Jan 17, 2028 | 4.95 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 197162.5 | 0.05 | XS2001732283 | 3.74 | May 29, 2029 | 4.5 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 196889.17 | 0.05 | XS2208935374 | 1.02 | Apr 09, 2026 | 3.2 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 196886.44 | 0.05 | US45112FAM86 | 2.55 | Dec 14, 2027 | 3.8 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 196690.67 | 0.05 | XS1438451848 | 1.27 | Jul 14, 2026 | 3.0 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 196716.67 | 0.05 | XS2277590209 | 1.26 | Dec 31, 2079 | 4.0 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 196676.83 | 0.05 | USG2176WAB21 | 1.48 | Oct 03, 2026 | 2.75 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 196581.39 | 0.05 | USG2178XAC68 | 2.37 | Sep 29, 2027 | 3.25 |
CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 196495.44 | 0.05 | XS1634368259 | 2.17 | Jul 05, 2027 | 3.5 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 196514.58 | 0.05 | USP3772WAK82 | 3.43 | Jan 11, 2029 | 4.88 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 196397.22 | 0.05 | USP0R80BAG79 | 5.61 | Apr 04, 2032 | 5.38 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 196259.44 | 0.05 | USP2281VAA81 | 7.07 | Jan 11, 2035 | 6.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 196250.0 | 0.05 | US86964WAH51 | 4.16 | Jan 15, 2030 | 5.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 196202.0 | 0.05 | US00131MAH60 | 3.61 | Apr 09, 2029 | 3.6 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 196150.67 | 0.05 | XS2326957227 | 1.02 | Apr 09, 2026 | 2.0 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 195912.94 | 0.05 | XS1648263926 | 2.23 | Jul 25, 2027 | 3.25 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 195890.33 | 0.05 | US02364WBK09 | 6.04 | Jul 21, 2032 | 4.7 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 195663.5 | 0.05 | XS2102905168 | 1.61 | Dec 31, 2079 | 3.65 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 195419.44 | 0.05 | USP57908AG32 | 2.33 | Oct 04, 2027 | 4.0 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 195362.5 | 0.05 | USP1401KAA99 | 1.59 | Dec 31, 2079 | 5.88 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 195326.94 | 0.05 | USY44680RV38 | 1.89 | Apr 05, 2027 | 3.95 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 194994.78 | 0.05 | XS2436124205 | 1.75 | Jan 28, 2027 | 3.25 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 194843.0 | 0.05 | USG2182GAA16 | 1.04 | Apr 15, 2026 | 1.5 |
ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 194600.0 | 0.05 | USG00912AC21 | 3.94 | Oct 22, 2029 | 6.0 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 194425.0 | 0.05 | XS2890378453 | 3.97 | Sep 12, 2029 | 5.25 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 194346.22 | 0.05 | XS1743657683 | 2.63 | Jan 10, 2028 | 3.5 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 194347.0 | 0.05 | XS2431451041 | 1.79 | Jan 27, 2027 | 2.7 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 194294.0 | 0.05 | US00131MAS26 | 13.75 | Sep 30, 2054 | 5.4 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 194310.53 | 0.05 | XS2389983011 | 1.6 | Nov 17, 2026 | 2.38 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 194319.44 | 0.05 | US91127LAD29 | 1.04 | Apr 14, 2026 | 1.25 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 194128.89 | 0.05 | USP2253TJQ33 | 3.83 | Sep 17, 2030 | 5.2 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 194092.33 | 0.05 | US50050HAP10 | 1.1 | May 06, 2026 | 1.38 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 194066.97 | 0.05 | XS1982058692 | 3.69 | Apr 17, 2029 | 3.63 |
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 193954.56 | 0.05 | XS1645684827 | 2.31 | Aug 31, 2027 | 3.88 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 193839.44 | 0.05 | XS2109396957 | 1.79 | Jan 29, 2027 | 2.9 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 193758.33 | 0.05 | USP2195VAP06 | 3.63 | Apr 30, 2029 | 4.25 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 193558.33 | 0.05 | USL0183BAA90 | 2.48 | Jan 28, 2028 | 5.25 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 193500.0 | 0.05 | XS1391575161 | 1.32 | Aug 03, 2026 | 4.0 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 193527.78 | 0.05 | USY1009XAA73 | 1.82 | Dec 31, 2079 | 4.1 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 193392.0 | 0.05 | XS2333669518 | 1.3 | Jul 22, 2026 | 1.8 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 193393.06 | 0.05 | XS2068063465 | 4.09 | Oct 22, 2029 | 3.88 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 193355.31 | 0.05 | XS2449907463 | 1.88 | Mar 02, 2027 | 2.59 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 193359.78 | 0.05 | XS2357034755 | 1.24 | Jun 28, 2026 | 1.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 193308.0 | 0.05 | US01609WAR34 | 7.53 | Nov 28, 2034 | 4.5 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 193312.0 | 0.05 | US80386WAC91 | 1.44 | Sep 18, 2026 | 4.38 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 193146.11 | 0.05 | XS1751002707 | 2.66 | Jan 17, 2028 | 3.5 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 193155.22 | 0.05 | XS2320544419 | 1.34 | Aug 02, 2026 | 1.75 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 193096.25 | 0.05 | USY4872AGL53 | 1.14 | May 17, 2026 | 1.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 193040.28 | 0.05 | US02364WBH79 | 3.66 | Apr 22, 2029 | 3.63 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 193054.0 | 0.05 | USP26054AB59 | 3.78 | Jul 18, 2029 | 4.96 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 192980.56 | 0.05 | XS2355517728 | 1.28 | Jul 14, 2026 | 2.13 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 192919.33 | 0.05 | XS2366272412 | 1.32 | Jul 28, 2026 | 2.1 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 192936.27 | 0.05 | XS2428496637 | 1.73 | Jan 12, 2028 | 2.61 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 192898.0 | 0.05 | XS2281373089 | 1.28 | Jul 13, 2026 | 1.8 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 192595.89 | 0.05 | XS2381043350 | 1.56 | Oct 28, 2026 | 1.63 |
REC LTD MTN RegS | Agency | Fixed Income | 192612.5 | 0.05 | XS2306847232 | 1.41 | Sep 01, 2026 | 2.25 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 192461.11 | 0.05 | XS2431946529 | 2.1 | Dec 31, 2079 | 4.0 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 192275.0 | 0.05 | USG2583XAB76 | 2.45 | Jan 28, 2028 | 6.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 192199.78 | 0.05 | XS0911024635 | 11.2 | Apr 08, 2043 | 5.06 |
LG CHEM LTD RegS | Industrial | Fixed Income | 191853.25 | 0.05 | USY52758AD47 | 3.68 | Apr 15, 2029 | 3.63 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 191780.44 | 0.05 | US98105GAL68 | 1.78 | Jan 20, 2027 | 2.0 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 191756.75 | 0.05 | US00131MAJ27 | 4.47 | Apr 07, 2030 | 3.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 191666.67 | 0.05 | US71647NBL29 | 7.21 | Jan 13, 2035 | 6.0 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 191672.92 | 0.05 | US82460EAQ35 | 1.54 | Oct 21, 2026 | 1.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 191537.5 | 0.05 | XS2911046147 | 8.97 | Mar 09, 2037 | 4.75 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 191562.5 | 0.05 | XS2351326991 | 1.19 | Jun 18, 2026 | 5.13 |
AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 191384.67 | 0.05 | US05501WAD48 | 2.81 | Aug 28, 2028 | 11.93 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 191304.33 | 0.05 | USP55409AA77 | 4.0 | Sep 12, 2029 | 4.15 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 190897.33 | 0.05 | US12625GAF19 | 4.1 | Sep 30, 2029 | 2.88 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 190791.0 | 0.05 | XS2369276014 | 1.44 | Sep 09, 2026 | 1.5 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 190799.33 | 0.05 | XS2053056706 | 4.02 | Sep 24, 2029 | 3.5 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 190726.33 | 0.05 | XS2387263440 | 1.46 | Sep 17, 2026 | 1.5 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 190409.33 | 0.05 | XS2055636109 | 4.1 | Sep 30, 2029 | 3.25 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 190371.67 | 0.05 | USL7909CAE77 | 7.3 | Jan 17, 2035 | 5.7 |
GUSAP III LP RegS | Industrial | Fixed Income | 190345.83 | 0.05 | USU4034GAA14 | 4.21 | Jan 21, 2030 | 4.25 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 190186.94 | 0.05 | XS2069310865 | 4.43 | Feb 28, 2030 | 3.93 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 190098.25 | 0.05 | USY77108AA93 | 4.52 | Apr 29, 2030 | 3.38 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 189791.67 | 0.05 | XS2242171291 | 2.45 | Oct 21, 2027 | 2.5 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 189001.58 | 0.05 | US00131M2B87 | 11.98 | Mar 11, 2044 | 4.88 |
JD.COM INC | Industrial | Fixed Income | 189004.0 | 0.05 | US47215PAE60 | 4.32 | Jan 14, 2030 | 3.38 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 188816.67 | 0.05 | XS1636266832 | 2.22 | Jul 30, 2027 | 4.0 |
STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 188201.67 | 0.05 | XS0875267394 | 11.03 | Jan 09, 2043 | 5.3 |
BRF SA RegS | Industrial | Fixed Income | 188212.5 | 0.05 | USP1905CJX94 | 4.06 | Jan 24, 2030 | 4.88 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 187894.56 | 0.05 | USP22835AB13 | 4.3 | Feb 04, 2030 | 4.63 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 187568.06 | 0.05 | US05369YAA73 | 3.78 | Feb 14, 2030 | 9.63 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 187369.26 | 0.05 | XS2249740601 | 1.2 | Sep 30, 2027 | 1.75 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 187187.5 | 0.05 | USP01703AC49 | 4.02 | Sep 18, 2029 | 4.25 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 186843.61 | 0.05 | US744330AA93 | 4.56 | Apr 14, 2030 | 3.13 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 186854.5 | 0.05 | XS2403426427 | 3.13 | Nov 03, 2033 | 2.95 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 186590.0 | 0.05 | USL7915TAA09 | 4.24 | Jan 22, 2030 | 4.5 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 186480.0 | 0.05 | XS2356219084 | 5.49 | Jul 06, 2031 | 3.7 |
JBS USA LUX SA | Industrial | Fixed Income | 186410.93 | 0.05 | US46590XAN66 | 3.58 | Feb 02, 2029 | 3.0 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 186333.06 | 0.05 | USY44680RW11 | 5.62 | Apr 05, 2032 | 5.05 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 186020.76 | 0.05 | USY5257YAJ65 | 4.94 | Nov 02, 2030 | 3.42 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 185934.15 | 0.05 | USP9401CAA01 | 4.19 | Jan 15, 2030 | 4.87 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 185538.44 | 0.05 | XS2333388184 | 2.95 | Apr 29, 2028 | 2.0 |
WEIBO CORP | Industrial | Fixed Income | 184912.5 | 0.05 | US948596AE12 | 4.72 | Jul 08, 2030 | 3.38 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 184832.67 | 0.05 | XS2043949200 | 4.42 | Jan 30, 2030 | 2.88 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 184809.33 | 0.05 | USG2176DAA66 | 4.11 | Sep 06, 2029 | 2.75 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 184701.75 | 0.05 | US45434M2A91 | 4.45 | Feb 13, 2030 | 3.25 |
SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 184610.0 | 0.05 | USG81877AD72 | 11.9 | Apr 24, 2043 | 4.25 |
CITIC LTD MTN RegS | Agency | Fixed Income | 184568.17 | 0.05 | XS2109790001 | 4.53 | Feb 25, 2030 | 2.85 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 184154.42 | 0.05 | XS2099130382 | 4.43 | Jan 21, 2030 | 2.88 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 184059.17 | 0.05 | USP19118AA91 | 5.49 | Sep 20, 2031 | 4.13 |
SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 183939.22 | 0.05 | XS2099049699 | 4.51 | Feb 20, 2030 | 2.88 |
MEITUAN RegS | Industrial | Fixed Income | 183716.22 | 0.05 | USG59669AC89 | 4.98 | Oct 28, 2030 | 3.05 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 183642.69 | 0.05 | XS2389983524 | 5.84 | Nov 17, 2031 | 3.13 |
AGROSUPER SA RegS | Industrial | Fixed Income | 183488.22 | 0.05 | USP01020AK52 | 5.69 | Jan 20, 2032 | 4.6 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 183445.56 | 0.05 | US191241AH15 | 4.42 | Jan 22, 2030 | 2.75 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 183374.0 | 0.05 | XS2133246327 | 4.53 | Mar 18, 2030 | 3.13 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 183338.67 | 0.05 | USP2195VAQ88 | 12.2 | Apr 30, 2049 | 5.5 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 183064.92 | 0.05 | XS2143035587 | 4.67 | May 27, 2030 | 2.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 183075.72 | 0.05 | XS2130065258 | 4.65 | May 13, 2030 | 2.75 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 182789.83 | 0.05 | USY0889VAC47 | 5.44 | Jun 03, 2031 | 3.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 182674.0 | 0.05 | US88032XBA19 | 5.39 | Apr 22, 2031 | 2.88 |
SEASPAN CORP RegS | Industrial | Fixed Income | 182686.11 | 0.05 | USY75638AF67 | 3.71 | Aug 01, 2029 | 5.5 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 182476.56 | 0.05 | XS2282240907 | 5.4 | May 16, 2031 | 3.35 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 182491.67 | 0.05 | XS2348062899 | 2.63 | Dec 31, 2079 | 4.13 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 182322.92 | 0.05 | USY00130RP42 | 3.8 | Jul 03, 2029 | 4.38 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 182057.64 | 0.05 | XS2187635375 | 4.86 | Jul 13, 2030 | 2.38 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 181862.5 | 0.05 | USP1401KAB72 | 5.01 | Dec 31, 2079 | 6.63 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 181653.56 | 0.05 | USG2181LAA10 | 4.67 | May 08, 2030 | 2.5 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 181344.44 | 0.05 | USP3762TAA99 | 4.37 | Jan 28, 2030 | 3.4 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 181113.89 | 0.05 | XS2189565992 | 4.53 | Jun 16, 2030 | 4.63 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 180736.67 | 0.05 | XS2281799572 | 5.21 | Jan 20, 2031 | 3.0 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 180406.3 | 0.05 | US05971WAD56 | 5.74 | Oct 26, 2031 | 3.18 |
JBS USA LUX SA | Industrial | Fixed Income | 180189.31 | 0.05 | US46590XAU00 | 5.48 | Jan 15, 2032 | 3.63 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 180115.33 | 0.05 | XS2044279334 | 4.12 | Sep 04, 2029 | 2.82 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 179992.36 | 0.05 | USP2253TJR16 | 5.16 | Jul 11, 2031 | 3.88 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 179886.22 | 0.05 | USY77108AD33 | 5.61 | Jul 14, 2031 | 2.88 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 179764.44 | 0.05 | XS2125601547 | 4.55 | Mar 02, 2030 | 2.75 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 179186.8 | 0.05 | US00131MAE30 | 12.81 | Mar 16, 2046 | 4.5 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 179088.83 | 0.05 | XS1700429480 | 9.42 | Dec 31, 2079 | 4.88 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 178736.61 | 0.05 | XS2030348903 | 3.88 | Jul 23, 2029 | 4.25 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 178448.67 | 0.05 | US01609WAU62 | 9.46 | Dec 06, 2037 | 4.0 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 178193.75 | 0.05 | USP4949BAK00 | 11.69 | Jun 27, 2044 | 4.88 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 177588.33 | 0.05 | XS2325157910 | 5.42 | Apr 09, 2031 | 2.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 177292.53 | 0.04 | US88032XAH70 | 9.62 | Jan 19, 2038 | 3.92 |
MERCADOLIBRE INC | Industrial | Fixed Income | 177161.11 | 0.04 | US58733RAF91 | 5.18 | Jan 14, 2031 | 3.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 176716.81 | 0.04 | US88032XAQ79 | 13.27 | Apr 11, 2049 | 4.53 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 176750.0 | 0.04 | XS1743535491 | 2.61 | Jan 16, 2028 | 4.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 176253.1 | 0.04 | XS2428496710 | 5.88 | Jan 12, 2033 | 3.6 |
HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 176098.0 | 0.04 | XS2414130711 | 6.0 | Jan 18, 2032 | 3.0 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 175755.51 | 0.04 | USP47465AB82 | 5.99 | Apr 20, 2032 | 3.61 |
KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 175539.93 | 0.04 | USP60694AF68 | 4.81 | Jul 01, 2031 | 2.43 |
BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 175486.3 | 0.04 | USP09376DD69 | 5.89 | Dec 09, 2031 | 2.99 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 174907.41 | 0.04 | XS2203996306 | 5.05 | Sep 17, 2030 | 2.41 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 174553.33 | 0.04 | USP9406GAB43 | 9.68 | Jan 30, 2044 | 6.95 |
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 174498.0 | 0.04 | XS2372975040 | 5.71 | Aug 12, 2031 | 2.85 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 174198.75 | 0.04 | XS2219618548 | 5.04 | Aug 27, 2030 | 1.88 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 173355.28 | 0.04 | USG5825AAC65 | 4.99 | Jan 29, 2031 | 3.95 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 173281.94 | 0.04 | USG0398NZ620 | 5.05 | Oct 14, 2030 | 2.38 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 173149.39 | 0.04 | XS2417084030 | 6.07 | Jan 19, 2032 | 2.75 |
BAIDU INC | Industrial | Fixed Income | 173089.86 | 0.04 | US056752AU22 | 5.81 | Aug 23, 2031 | 2.38 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 172979.17 | 0.04 | US88034PAB58 | 5.05 | Sep 03, 2030 | 2.0 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 172996.94 | 0.04 | USL65266AC91 | 3.3 | Apr 11, 2029 | 7.85 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 172342.22 | 0.04 | USP4R52QAC92 | 12.58 | Nov 10, 2047 | 4.7 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 172091.67 | 0.04 | USU1065PAA94 | 8.91 | Jul 22, 2041 | 7.13 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 171950.0 | 0.04 | USN15516AD40 | 4.27 | Jan 31, 2030 | 4.5 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 171415.28 | 0.04 | USP01703AD22 | 5.27 | Feb 25, 2031 | 3.25 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 171297.78 | 0.04 | XS2228112954 | 5.07 | Sep 14, 2030 | 2.15 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 170727.5 | 0.04 | XS2357744619 | 5.73 | Jul 15, 2031 | 2.25 |
LG CHEM LTD RegS | Industrial | Fixed Income | 169820.81 | 0.04 | USY52758AF94 | 5.7 | Jul 07, 2031 | 2.38 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 169720.14 | 0.04 | USP57908AF58 | 10.78 | Sep 17, 2044 | 5.88 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 169259.33 | 0.04 | US40049JBC09 | 10.66 | Jan 31, 2046 | 6.13 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 167598.22 | 0.04 | USL21779AK60 | 5.39 | Apr 08, 2032 | 5.88 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 167328.47 | 0.04 | USP7S81YAC93 | 5.43 | May 11, 2031 | 2.88 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 166367.17 | 0.04 | US91911TAK97 | 9.22 | Nov 10, 2039 | 6.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 166205.33 | 0.04 | US01609WAW29 | 15.31 | Dec 06, 2057 | 4.4 |
BRF SA RegS | Industrial | Fixed Income | 166154.17 | 0.04 | USP1905CAJ91 | 11.41 | Sep 21, 2050 | 5.75 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 164173.61 | 0.04 | XS1668531335 | 11.19 | Dec 31, 2079 | 4.85 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 164112.89 | 0.04 | US88032XBB91 | 11.19 | Apr 22, 2041 | 3.68 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 163292.22 | 0.04 | USY00130XS17 | 5.23 | Feb 02, 2031 | 3.1 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 161452.89 | 0.04 | USP0929YAA49 | 5.82 | Oct 14, 2031 | 2.5 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 161237.0 | 0.04 | USP57908AH15 | 11.45 | Jan 15, 2048 | 5.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 160696.67 | 0.04 | XS2060897506 | 13.78 | Oct 03, 2049 | 4.0 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 160436.5 | 0.04 | USP9401CAB83 | 10.72 | Jan 15, 2050 | 6.39 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 159961.11 | 0.04 | USP71340AD81 | 5.41 | Jun 28, 2031 | 3.63 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 159840.83 | 0.04 | USP1850NAA92 | 3.72 | Nov 15, 2029 | 7.45 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 157678.06 | 0.04 | USL21779AJ97 | 5.16 | Jun 10, 2031 | 4.63 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 156977.48 | 0.04 | US71647NAS80 | 1.7 | Jan 17, 2027 | 7.38 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 156068.35 | 0.04 | USP29853AA99 | 4.94 | Apr 24, 2035 | 6.38 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 155425.0 | 0.04 | XS2346524783 | 1.24 | Jul 08, 2026 | 4.95 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 155216.0 | 0.04 | US12625GAG91 | 14.83 | Sep 30, 2049 | 3.3 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 152527.78 | 0.04 | US88032XBD57 | 16.18 | Apr 22, 2061 | 3.94 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 152473.17 | 0.04 | USL4R02QAA86 | 4.25 | Jun 15, 2034 | 5.2 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 152426.6 | 0.04 | XS2382853641 | 8.9 | Jan 31, 2049 | 3.63 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 151474.89 | 0.04 | USU0901RAA50 | 13.94 | May 17, 2051 | 4.0 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 151338.67 | 0.04 | USP4949BAP96 | 13.8 | Sep 06, 2049 | 4.0 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 151002.22 | 0.04 | USL8449RAA79 | 4.84 | Jan 26, 2031 | 5.2 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 150848.75 | 0.04 | XS1713193586 | 2.42 | Nov 09, 2027 | 3.98 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 150240.21 | 0.04 | US71647NAK54 | 10.24 | Mar 17, 2044 | 7.25 |
ENEL AMERICAS SA | Utility | Fixed Income | 150073.33 | 0.04 | US29274FAF18 | 1.47 | Oct 25, 2026 | 4.0 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 149795.33 | 0.04 | USP56145AB40 | 10.65 | Jan 14, 2048 | 4.88 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 148825.0 | 0.04 | US40049JBE64 | 11.41 | May 24, 2049 | 5.25 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 148472.22 | 0.04 | US40049JBA43 | 10.86 | May 13, 2045 | 5.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 147483.38 | 0.04 | US71645WAS08 | 9.51 | Jan 27, 2041 | 6.75 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 146043.5 | 0.04 | USG2181LAB92 | 14.66 | May 08, 2050 | 3.38 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 144126.5 | 0.04 | USP56145AC23 | 12.44 | Jan 15, 2051 | 4.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 140619.0 | 0.04 | US01609WAY84 | 11.93 | Feb 09, 2041 | 2.7 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 139066.67 | 0.04 | USN15516AE23 | 10.54 | Jan 31, 2050 | 5.88 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 135025.0 | 0.03 | XS2340147813 | -1.75 | Dec 31, 2079 | 4.5 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 132090.67 | 0.03 | XS2228113762 | 15.37 | Sep 14, 2050 | 3.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 128164.17 | 0.03 | US01609WBA99 | 17.08 | Feb 09, 2061 | 3.25 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 125375.0 | 0.03 | XS2028401086 | 3.79 | Jul 18, 2029 | 4.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 125195.56 | 0.03 | US71647NBJ72 | 11.77 | Jun 10, 2051 | 5.5 |
PANTHER VENTURES LTD RegS | Financial Institutions | Fixed Income | 121672.22 | 0.03 | XS2273084439 | 14.59 | Dec 31, 2079 | 3.5 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 112999.5 | 0.03 | XS1389118453 | 10.07 | Dec 31, 2079 | 5.25 |
AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 112686.69 | 0.03 | US05501WAF95 | 3.54 | Aug 28, 2030 | 10.88 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 111508.33 | 0.03 | XS2132986741 | 0.95 | Dec 31, 2079 | 5.25 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 110436.38 | 0.03 | US91911TAH68 | 8.01 | Nov 21, 2036 | 6.88 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 103141.67 | 0.03 | USU13518AC64 | 3.04 | Nov 24, 2028 | 5.75 |
JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 102940.43 | 0.03 | USL56900AB69 | 13.19 | Feb 25, 2055 | 6.38 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 101860.42 | 0.03 | XS0556373347 | 0.13 | Dec 31, 2079 | 8.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 91052.08 | 0.02 | US86964WAL63 | 3.29 | Sep 15, 2028 | 2.5 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 77610.25 | 0.02 | XS2708722637 | 0.0 | Sep 30, 2029 | 7.0 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 77381.94 | 0.02 | XS1960476387 | 6.4 | Dec 31, 2079 | 6.25 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 64640.0 | 0.02 | XS2268392599 | 6.45 | Dec 31, 2079 | 4.8 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 58728.01 | 0.01 | USG67744AA34 | 0.96 | May 04, 2026 | 5.13 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 25369.65 | 0.01 | US29082HAE27 | 7.36 | Feb 11, 2035 | 5.98 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 11875.0 | 0.0 | XS2708722397 | 0.0 | Sep 30, 2028 | 6.75 |
EUR CASH | Cash and/or Derivatives | Cash | 8419.08 | 0.0 | nan | 0.0 | nan | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 500.0 | 0.0 | USG6714UAA81 | 32.77 | Sep 10, 2058 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -746962.76 | -0.19 | nan | 0.0 | nan | 0.0 |
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