Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1071 securities.
Note: The data shown here is as of date Oct 04, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 2416109.38 | 0.55 | US88167AAE10 | 1.9 | Oct 01, 2026 | 3.15 |
USD CASH | Cash and/or Derivatives | Cash | 2093850.2 | 0.48 | nan | 0.0 | nan | 0.0 |
ECOPETROL SA | Agency | Fixed Income | 1833748.58 | 0.42 | US279158AS81 | 5.81 | Jan 13, 2033 | 8.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 1826730.0 | 0.41 | US80007RAE53 | 3.32 | Aug 08, 2028 | 5.4 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1559304.89 | 0.35 | XS2383421711 | 1.87 | Dec 31, 2079 | 3.2 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1546968.75 | 0.35 | USC3535CAQ18 | 2.32 | Mar 01, 2029 | 9.38 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 1441008.14 | 0.33 | USY7141BAB90 | 5.95 | Apr 14, 2032 | 5.32 |
ECOPETROL SA | Agency | Fixed Income | 1432373.06 | 0.33 | US279158AN94 | 4.41 | Apr 29, 2030 | 6.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 1425891.83 | 0.32 | USG0446NAL85 | 2.3 | Apr 10, 2027 | 4.75 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1387565.28 | 0.32 | XS1551355149 | 2.16 | Jan 24, 2027 | 4.25 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1324826.39 | 0.3 | USC3535CAM04 | 1.83 | Oct 15, 2027 | 6.88 |
OCP SA RegS | Agency | Fixed Income | 1312875.0 | 0.3 | XS2810168737 | 6.88 | May 02, 2034 | 6.75 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1299381.96 | 0.3 | XS1807299331 | 11.64 | Oct 24, 2048 | 6.38 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1281288.89 | 0.29 | USL0178WAJ10 | 4.1 | Aug 15, 2029 | 5.75 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1259862.5 | 0.29 | XS1982113208 | 4.06 | Apr 16, 2029 | 3.5 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1240365.0 | 0.28 | USC3535CAP35 | 3.7 | Jun 01, 2031 | 8.63 |
ECOPETROL SA | Agency | Fixed Income | 1239415.0 | 0.28 | US279158AV11 | 7.22 | Jan 19, 2036 | 8.38 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1226888.17 | 0.28 | XS1807300105 | 4.66 | Apr 24, 2030 | 5.38 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 1225269.27 | 0.28 | USN7163RAR41 | 5.92 | Jul 13, 2031 | 3.06 |
DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 1211581.61 | 0.28 | USG27753AA36 | 0.06 | May 25, 2027 | 10.5 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 1202691.67 | 0.27 | XS1513739760 | 1.93 | Nov 03, 2026 | 4.25 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 1165723.5 | 0.26 | USG98149AH33 | 2.69 | Aug 26, 2028 | 5.63 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1165570.81 | 0.26 | USG91237AB60 | 1.37 | May 15, 2026 | 10.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1143075.0 | 0.26 | US872898AA96 | 1.97 | Oct 25, 2026 | 1.75 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1141075.0 | 0.26 | USG91139AH14 | 5.87 | Apr 23, 2031 | 2.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1118572.0 | 0.25 | XS1595714087 | 11.61 | Apr 19, 2047 | 5.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 1101893.2 | 0.25 | USY0606WCA63 | 4.47 | Sep 25, 2034 | 3.73 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1101489.58 | 0.25 | US872898AH40 | 6.2 | Apr 22, 2032 | 4.25 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1096725.0 | 0.25 | XS1982113463 | 10.26 | Apr 16, 2039 | 4.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1091660.0 | 0.25 | US88167AAF84 | 12.82 | Oct 01, 2046 | 4.1 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1084321.88 | 0.25 | USG91139AE82 | 5.61 | Sep 28, 2030 | 1.38 |
ECOPETROL SA | Agency | Fixed Income | 1069924.92 | 0.24 | US279158AJ82 | 10.17 | May 28, 2045 | 5.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1060260.0 | 0.24 | US872898AC52 | 6.23 | Oct 25, 2031 | 2.5 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 1059637.34 | 0.24 | USP0608AAB28 | 4.53 | May 31, 2030 | 4.38 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 1054115.71 | 0.24 | USG3165UAA90 | 1.74 | Sep 15, 2027 | 6.88 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 1044968.75 | 0.24 | USG20038AA61 | 2.93 | Apr 27, 2029 | 5.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 1028962.22 | 0.23 | USG84228FN34 | 1.16 | Jan 09, 2027 | 6.17 |
ECOPETROL SA | Agency | Fixed Income | 1028013.97 | 0.23 | US279158AL39 | 1.49 | Jun 26, 2026 | 5.38 |
KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 1021135.56 | 0.23 | XS2744854261 | 3.79 | Jan 17, 2029 | 5.01 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1017822.92 | 0.23 | XS2756976218 | 3.84 | Jan 30, 2029 | 4.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1002643.33 | 0.23 | XS2793223475 | 0.02 | Apr 02, 2029 | 6.04 |
SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 1002209.26 | 0.23 | US79588YAA73 | 4.19 | Jun 30, 2031 | 9.0 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 977825.5 | 0.22 | USG2956PAA50 | 2.49 | Dec 01, 2028 | 9.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 962451.88 | 0.22 | US02364WAW55 | 10.13 | Mar 30, 2040 | 6.13 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 954756.94 | 0.22 | USG91139AF57 | 1.49 | Apr 23, 2026 | 1.25 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 952114.58 | 0.22 | USG5975LAE68 | 3.98 | Dec 04, 2029 | 5.38 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 950640.62 | 0.22 | XS1982116136 | 13.56 | Apr 16, 2049 | 4.38 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 942243.06 | 0.21 | XS2386563469 | 1.88 | Sep 15, 2027 | 1.63 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 935424.0 | 0.21 | US88167AAK79 | 2.88 | Mar 01, 2028 | 6.75 |
ECOPETROL SA | Agency | Fixed Income | 935123.47 | 0.21 | US279158AT64 | 3.52 | Jan 19, 2029 | 8.63 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 915557.89 | 0.21 | XS2349180104 | 5.72 | Jun 09, 2031 | 3.4 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 909400.0 | 0.21 | XS2445343689 | 3.28 | Oct 16, 2028 | 9.25 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 908052.08 | 0.21 | XS2311299957 | 5.79 | Apr 08, 2031 | 2.63 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 903971.0 | 0.21 | US09681MAB46 | 1.39 | Apr 27, 2026 | 3.88 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 900752.0 | 0.2 | XS2677517497 | 3.28 | Oct 12, 2028 | 9.0 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 889169.17 | 0.2 | XS2352862119 | 5.92 | Jun 17, 2031 | 2.69 |
STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 888888.6 | 0.2 | USG84228FL77 | 2.68 | Nov 16, 2028 | 7.77 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 887375.0 | 0.2 | XS2824764521 | 2.89 | Nov 25, 2027 | 3.38 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 885279.0 | 0.2 | US05971V2C81 | 0.71 | Jul 01, 2030 | 3.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 881716.5 | 0.2 | US872898AJ06 | 14.88 | Apr 22, 2052 | 4.5 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 880450.0 | 0.2 | USG87602AA90 | 1.54 | Aug 15, 2026 | 4.0 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 870820.11 | 0.2 | XS2358287824 | 5.83 | Jun 29, 2032 | 2.68 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 870657.89 | 0.2 | USY0606WCC20 | 6.05 | Sep 23, 2036 | 3.47 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 866935.25 | 0.2 | XS2114850949 | 2.24 | Feb 12, 2027 | 2.75 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 854615.33 | 0.19 | XS2542166744 | 10.06 | Feb 23, 2042 | 6.51 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 854385.76 | 0.19 | XS2051106073 | 0.08 | Sep 18, 2027 | 8.0 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 851389.03 | 0.19 | USN57445AA17 | 2.76 | Aug 10, 2030 | 4.63 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 849535.0 | 0.19 | XS2723536970 | 3.61 | Nov 22, 2028 | 5.58 |
ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 847665.66 | 0.19 | USG00912AB48 | 0.4 | Mar 02, 2028 | 11.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 846705.96 | 0.19 | USG84228FQ64 | 2.85 | Jan 09, 2029 | 6.3 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 841400.0 | 0.19 | USG85381AG95 | 3.53 | Jan 15, 2029 | 5.0 |
BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 840759.11 | 0.19 | USY06072AH89 | 7.41 | Jul 05, 2034 | 5.65 |
PERU LNG SRL RegS | Industrial | Fixed Income | 837450.9 | 0.19 | USP7721BAE13 | 2.58 | Mar 22, 2030 | 5.38 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 832524.0 | 0.19 | XS2826815446 | 3.09 | Jun 04, 2029 | 7.5 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 831772.22 | 0.19 | XS2861686041 | 3.91 | Jul 23, 2029 | 8.38 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 828961.11 | 0.19 | USG95448AA75 | 2.41 | Oct 06, 2028 | 9.5 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 823888.89 | 0.19 | USP09252AK62 | 1.48 | May 12, 2026 | 6.25 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 817325.33 | 0.19 | XS2861550817 | 7.48 | Jul 17, 2034 | 5.25 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 812992.53 | 0.18 | XS2287744218 | 1.27 | Jan 26, 2026 | 1.38 |
ENEL CHILE SA | Utility | Fixed Income | 811458.33 | 0.18 | US29278DAA37 | 3.2 | Jun 12, 2028 | 4.88 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 804953.87 | 0.18 | XS2490811168 | 2.47 | Jun 15, 2032 | 4.6 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 803262.22 | 0.18 | USG98149AG59 | 1.21 | Jan 15, 2026 | 5.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 801458.33 | 0.18 | US872898AF83 | 2.33 | Apr 22, 2027 | 3.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 800214.22 | 0.18 | US88167AAP66 | 2.3 | May 09, 2027 | 4.75 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 798500.0 | 0.18 | XS2010037922 | 1.09 | Dec 31, 2079 | 4.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 797750.22 | 0.18 | XS2861551898 | 13.78 | Jul 17, 2054 | 5.75 |
CENCOSUD SA RegS | Industrial | Fixed Income | 796897.78 | 0.18 | USP2205JAQ33 | 2.49 | Jul 17, 2027 | 4.38 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 795433.33 | 0.18 | XS2122408854 | 0.38 | Dec 31, 2079 | 3.3 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 787360.93 | 0.18 | XS1505674918 | 1.91 | Oct 19, 2026 | 3.24 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 785645.56 | 0.18 | USG8438NAB31 | 6.55 | Oct 14, 2038 | 4.85 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 785216.67 | 0.18 | USG60744AG74 | 1.95 | Feb 01, 2027 | 4.75 |
ECOPETROL SA | Agency | Fixed Income | 784046.88 | 0.18 | US279158AP43 | 5.75 | Nov 02, 2031 | 4.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 782311.11 | 0.18 | USG5975LAF34 | 2.64 | Jul 21, 2028 | 5.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 780295.0 | 0.18 | US872898AE19 | 15.86 | Oct 25, 2051 | 3.25 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 776349.2 | 0.18 | US69033DAD93 | 0.9 | Sep 10, 2030 | 1.83 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 774500.0 | 0.18 | US91127LAH33 | 2.8 | Oct 07, 2032 | 3.86 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 770125.0 | 0.17 | USN57445AB99 | 7.56 | Aug 10, 2037 | 5.63 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 768784.72 | 0.17 | XS2586007036 | 3.12 | May 15, 2033 | 8.75 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 767974.65 | 0.17 | USN7163RAY91 | 13.39 | Jan 19, 2052 | 4.99 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 765255.56 | 0.17 | USG98149AE02 | 3.96 | Dec 15, 2029 | 5.13 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 763826.39 | 0.17 | USU8035UAC63 | 3.61 | May 03, 2029 | 8.75 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 761068.89 | 0.17 | US91127LAE02 | 1.93 | Oct 14, 2031 | 2.0 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 760013.56 | 0.17 | IL0060002446 | 3.5 | Aug 14, 2028 | 4.25 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 757533.33 | 0.17 | US517834AF40 | 4.28 | Aug 08, 2029 | 3.9 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 754766.0 | 0.17 | USY79985AD29 | 5.58 | Dec 01, 2031 | 7.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 753149.58 | 0.17 | US88167AAQ40 | 3.9 | May 09, 2029 | 5.13 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 751467.11 | 0.17 | USY7141BAC73 | 12.9 | Apr 14, 2052 | 6.2 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 751215.11 | 0.17 | USN7163RAA16 | 4.67 | Jan 21, 2030 | 3.68 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 749267.87 | 0.17 | USN7163RAX19 | 6.08 | Jan 19, 2032 | 4.19 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 746158.33 | 0.17 | XS2337067792 | 3.29 | Apr 28, 2028 | 2.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 743087.73 | 0.17 | US24023LAF31 | 2.36 | Mar 15, 2027 | 1.19 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 740809.33 | 0.17 | IL0066204707 | 1.93 | Jan 21, 2032 | 3.25 |
YPF SA RegS | Agency | Fixed Income | 740600.0 | 0.17 | USP989MJBS99 | 2.71 | Jun 30, 2029 | 9.0 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 738492.8 | 0.17 | USY2700RAA06 | 5.53 | Apr 19, 2031 | 3.88 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 729845.29 | 0.17 | US517834AJ61 | 2.35 | Jun 01, 2027 | 5.9 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 729841.67 | 0.17 | USP6S60VAB44 | 1.0 | Oct 15, 2029 | 13.38 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 729000.0 | 0.17 | USL6388GHX18 | 5.15 | Apr 27, 2031 | 4.5 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 727076.39 | 0.17 | USG0446NAY07 | 6.6 | May 02, 2033 | 5.5 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 722450.0 | 0.16 | USG91139AD00 | 2.88 | Sep 28, 2027 | 1.0 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 720183.45 | 0.16 | XS1897339096 | 3.6 | Nov 01, 2028 | 4.85 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 716897.2 | 0.16 | USY7141BAA18 | 2.27 | Apr 14, 2027 | 4.76 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 713708.33 | 0.16 | XS2106022754 | 0.29 | Jan 22, 2030 | 7.75 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 703198.56 | 0.16 | USY72570AS69 | 6.38 | Jan 12, 2032 | 2.88 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 692955.56 | 0.16 | XS2010030083 | 5.17 | Aug 15, 2030 | 3.25 |
ECOPETROL SA | Agency | Fixed Income | 685044.27 | 0.16 | US279158AE95 | 9.72 | Sep 18, 2043 | 7.38 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 674261.12 | 0.15 | USY72570AU16 | 15.13 | Jan 12, 2052 | 3.63 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 674111.11 | 0.15 | USL0178WAH53 | 2.95 | Jan 15, 2028 | 5.0 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 668426.5 | 0.15 | XS2352861814 | 1.63 | Jun 17, 2026 | 1.6 |
OCP SA RegS | Agency | Fixed Income | 661279.0 | 0.15 | XS2810168810 | 11.93 | May 02, 2054 | 7.5 |
CANPACK SA RegS | Industrial | Fixed Income | 656113.31 | 0.15 | USU1390CAA46 | 4.09 | Nov 15, 2029 | 3.88 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 655306.25 | 0.15 | US05968LAN29 | 3.84 | Dec 24, 2034 | 8.63 |
OCP SA RegS | Agency | Fixed Income | 651844.44 | 0.15 | XS2355172482 | 12.68 | Jun 23, 2051 | 5.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 651690.0 | 0.15 | US872898AD36 | 12.22 | Oct 25, 2041 | 3.13 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 649083.33 | 0.15 | XS2741069996 | 3.52 | Jan 17, 2034 | 9.25 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 644087.5 | 0.15 | XS2696793012 | 2.18 | Nov 15, 2028 | 8.25 |
YPF SA RegS | Agency | Fixed Income | 643566.67 | 0.15 | USP989MJBU46 | 3.27 | Jan 17, 2031 | 9.5 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 641360.42 | 0.15 | XS2150023575 | 4.69 | May 18, 2030 | 5.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 640830.56 | 0.15 | USG91139AG31 | 3.35 | Apr 23, 2028 | 1.75 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 638658.5 | 0.15 | XS2812381247 | 2.84 | May 02, 2029 | 8.25 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 638104.17 | 0.14 | USG5975LAK29 | 3.99 | Apr 17, 2032 | 7.63 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 637237.5 | 0.14 | XS2801333530 | 2.82 | Apr 25, 2029 | 7.75 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 636580.2 | 0.14 | XS2783589844 | 3.44 | Dec 31, 2079 | 9.37 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 636563.33 | 0.14 | US66980Q2D87 | 3.52 | Nov 09, 2028 | 5.75 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 636345.25 | 0.14 | XS2812381676 | 4.06 | May 02, 2032 | 8.63 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 635895.2 | 0.14 | USN7163RAQ67 | 14.11 | Feb 08, 2051 | 3.83 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 633922.5 | 0.14 | USG0295CAB66 | 2.22 | Apr 30, 2029 | 7.88 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 633808.33 | 0.14 | USP9028NBT74 | 4.3 | Jul 18, 2031 | 9.5 |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 632706.67 | 0.14 | USP0100VAC74 | 5.08 | Jun 30, 2034 | 7.0 |
OCP SA RegS | Agency | Fixed Income | 629379.33 | 0.14 | XS2355149316 | 5.73 | Jun 23, 2031 | 3.75 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 628854.6 | 0.14 | XS2542166231 | 7.77 | Feb 23, 2038 | 6.13 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 624777.25 | 0.14 | XS2262853349 | 14.97 | Nov 24, 2050 | 3.25 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 624220.67 | 0.14 | USY7S272AG74 | 2.95 | Jan 17, 2028 | 5.75 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 624072.0 | 0.14 | USG0399BAA55 | 5.97 | May 13, 2032 | 5.63 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 623622.59 | 0.14 | USP0R60QAA15 | 11.88 | Sep 27, 2051 | 4.55 |
BORR IHC LTD RegS | Industrial | Fixed Income | 623659.4 | 0.14 | USG1467FAA15 | 2.09 | Nov 15, 2028 | 10.0 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 623409.02 | 0.14 | XS1617531063 | 0.8 | May 24, 2027 | 8.69 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 622799.81 | 0.14 | XS2850573374 | 3.9 | Oct 05, 2034 | 8.99 |
OCP SA RegS | Agency | Fixed Income | 622125.0 | 0.14 | XS1061043367 | 10.38 | Apr 25, 2044 | 6.88 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 621459.83 | 0.14 | XS2883979705 | 3.85 | Dec 31, 2079 | 8.75 |
QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 620783.85 | 0.14 | XS2747076664 | 3.8 | Jan 24, 2029 | 5.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 620337.0 | 0.14 | USY8085FBU31 | 3.76 | Jan 16, 2029 | 5.5 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 619140.0 | 0.14 | US88163VAD10 | 8.09 | Feb 01, 2036 | 6.15 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 618299.67 | 0.14 | USG0446NAZ71 | 7.26 | Apr 05, 2034 | 5.75 |
SK ON CO LTD RegS | Industrial | Fixed Income | 617045.17 | 0.14 | XS2612749908 | 1.48 | May 11, 2026 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 615562.5 | 0.14 | USG0446NAR55 | 4.61 | Apr 01, 2030 | 5.63 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 615291.5 | 0.14 | XS2580263734 | 3.09 | Mar 07, 2028 | 5.46 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 615170.67 | 0.14 | USY06072AF24 | 6.98 | Sep 21, 2033 | 5.5 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 614306.25 | 0.14 | XS2654057970 | 3.96 | Mar 28, 2029 | 5.38 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 613853.07 | 0.14 | XS2608638602 | 13.56 | Apr 11, 2053 | 5.68 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 613502.08 | 0.14 | USY4907LAG78 | 1.7 | Jul 31, 2026 | 5.38 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 611578.33 | 0.14 | XS2238561281 | 1.06 | Dec 31, 2079 | 3.8 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 610400.0 | 0.14 | USL1957QAJ96 | 3.89 | Feb 15, 2031 | 12.0 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 609943.75 | 0.14 | USY4907LAJ18 | 2.16 | Jan 31, 2027 | 4.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 609718.75 | 0.14 | USG91139AL26 | 6.37 | Jul 22, 2032 | 4.63 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 609539.58 | 0.14 | XS2695410832 | 5.19 | Jan 24, 2031 | 5.38 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 609397.08 | 0.14 | XS2242131071 | 0.94 | Dec 31, 2079 | 5.28 |
CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 608879.13 | 0.14 | USL15669AA91 | 4.24 | Jan 20, 2033 | 6.01 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 608055.42 | 0.14 | US84265VAJ44 | 11.65 | Apr 23, 2045 | 5.88 |
NAKILAT INC RegS | Agency | Fixed Income | 605543.57 | 0.14 | USY62014AA64 | 4.3 | Dec 31, 2033 | 6.07 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 605334.83 | 0.14 | USG4923NAB40 | 3.07 | Apr 26, 2029 | 6.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 605272.5 | 0.14 | XS1395052639 | 1.43 | Apr 12, 2026 | 4.05 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 605252.08 | 0.14 | USV1541CAA19 | 1.56 | Oct 31, 2026 | 5.38 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 604912.17 | 0.14 | XS1877838877 | 3.6 | Sep 27, 2028 | 4.72 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 604653.0 | 0.14 | USG7777BAA29 | 2.29 | May 13, 2028 | 5.3 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 603770.83 | 0.14 | XS1983289791 | 1.43 | Apr 17, 2026 | 4.38 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 602941.83 | 0.14 | XS2368781477 | 1.4 | Feb 02, 2027 | 7.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 602602.67 | 0.14 | USY06072AE58 | 2.45 | Jun 15, 2027 | 4.3 |
INTERCHILE SA RegS | Agency | Fixed Income | 601737.5 | 0.14 | USP5R70LAA96 | 12.49 | Jun 30, 2056 | 4.5 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 601674.42 | 0.14 | IL0011920878 | 2.95 | Jan 26, 2028 | 5.38 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 601150.0 | 0.14 | XS2325735897 | 0.67 | Apr 01, 2026 | 7.75 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 600458.33 | 0.14 | USY4899GFA68 | 2.6 | Jul 27, 2027 | 4.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 600035.0 | 0.14 | US88032XAN49 | 3.93 | Apr 11, 2029 | 3.98 |
BANCO DE CREDITO DEL PERU 144A | Financial Institutions | Fixed Income | 598650.0 | 0.14 | US05971U2H96 | 4.56 | Mar 10, 2035 | 5.8 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 597141.33 | 0.14 | XS2861555964 | 15.15 | Jul 17, 2064 | 5.88 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 596332.5 | 0.14 | USP3083SAD73 | 6.1 | Apr 16, 2034 | 4.7 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Industrial | Fixed Income | 595875.0 | 0.14 | US833636AP80 | 7.52 | Sep 10, 2034 | 5.5 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 595580.0 | 0.14 | XS2399476972 | 1.7 | Dec 31, 2079 | 4.2 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 595533.33 | 0.14 | USP6680PAA95 | 1.46 | Jul 23, 2026 | 5.5 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 595471.8 | 0.14 | XS2120069047 | 0.38 | Feb 25, 2030 | 3.17 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 595431.0 | 0.14 | USY0606WBZ24 | 3.59 | Sep 19, 2028 | 4.45 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 594566.67 | 0.14 | USY06072AD75 | 0.93 | Dec 31, 2079 | 5.0 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 594520.83 | 0.14 | US80386WAB19 | 3.41 | Sep 27, 2028 | 6.5 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 594470.0 | 0.14 | XS2098881654 | 1.22 | Dec 31, 2079 | 5.7 |
SANDS CHINA LTD | Industrial | Fixed Income | 594344.67 | 0.13 | US80007RAK14 | 1.19 | Jan 08, 2026 | 3.8 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 594239.88 | 0.13 | XS2300197030 | 7.77 | Sep 30, 2040 | 2.94 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 594233.33 | 0.13 | USU37016AC37 | 2.99 | Oct 15, 2029 | 9.5 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 593112.0 | 0.13 | XS1992985694 | 4.1 | May 13, 2029 | 3.89 |
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 592800.0 | 0.13 | USU8585EAA02 | 2.34 | May 05, 2027 | 3.38 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 592706.25 | 0.13 | USP2400PAA77 | 2.58 | Aug 16, 2027 | 4.13 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 592649.83 | 0.13 | XS2140531950 | 0.69 | Jun 24, 2030 | 2.45 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 592500.0 | 0.13 | USG5975LAD85 | 2.0 | Jul 17, 2027 | 5.63 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 592411.08 | 0.13 | XS0880134258 | 3.06 | Jan 31, 2028 | 3.88 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 591248.09 | 0.13 | XS1805476659 | 3.08 | Apr 24, 2028 | 6.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 590145.0 | 0.13 | USN15516AG70 | 6.14 | Feb 13, 2033 | 7.25 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 590140.5 | 0.13 | XS2124965299 | 1.23 | Jan 16, 2026 | 2.95 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 589807.29 | 0.13 | USN7163RAD54 | 13.85 | Aug 03, 2050 | 4.03 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 587987.5 | 0.13 | USG98149AD29 | 2.07 | Oct 01, 2027 | 5.5 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 587755.0 | 0.13 | XS2313655677 | 1.38 | Dec 31, 2079 | 4.4 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 587175.0 | 0.13 | XS2293694662 | 1.33 | Dec 31, 2079 | 4.5 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 587091.67 | 0.13 | USG23618AG91 | 3.35 | Apr 15, 2029 | 9.63 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 585062.5 | 0.13 | USY6080GAB33 | 2.34 | Apr 06, 2027 | 3.75 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 583925.0 | 0.13 | XS2198145422 | 5.02 | Jul 09, 2030 | 4.13 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 583783.33 | 0.13 | XS2388496247 | 1.73 | Sep 23, 2026 | 3.63 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 583718.33 | 0.13 | XS2346954873 | 2.0 | Dec 31, 2079 | 5.45 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 582725.0 | 0.13 | XS2199575569 | 1.23 | Jan 13, 2026 | 2.13 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 582328.33 | 0.13 | US09681MAE84 | 2.71 | Sep 18, 2027 | 3.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 581859.92 | 0.13 | US80007RAL96 | 4.86 | Jun 18, 2030 | 4.38 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 580174.0 | 0.13 | XS2431453336 | 2.18 | Jan 21, 2032 | 2.85 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 579484.1 | 0.13 | USN7163RAW36 | 2.15 | Jan 19, 2027 | 3.26 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 578770.83 | 0.13 | XS2341197536 | 1.53 | May 12, 2026 | 2.0 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 575908.0 | 0.13 | US74446WAC01 | 18.24 | Jul 16, 2070 | 3.7 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 575396.0 | 0.13 | XS2343006958 | 1.54 | May 17, 2026 | 2.63 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 575104.17 | 0.13 | US91127LAD29 | 1.47 | Apr 14, 2026 | 1.25 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 574465.0 | 0.13 | USY3119PFH74 | 2.16 | Dec 31, 2079 | 3.7 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 574119.17 | 0.13 | XS2385923722 | 2.21 | Dec 31, 2079 | 4.3 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 574022.92 | 0.13 | US88323AAD46 | 12.68 | Nov 20, 2048 | 5.38 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 573825.0 | 0.13 | XS2405871570 | 3.88 | Jan 19, 2029 | 3.38 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 573722.92 | 0.13 | XS2306962841 | 2.04 | Dec 31, 2079 | 3.63 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 572761.33 | 0.13 | XS2388445764 | 1.83 | Sep 21, 2026 | 6.13 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 572438.58 | 0.13 | XS2056558088 | 1.9 | Oct 02, 2031 | 3.34 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 572030.33 | 0.13 | XS2384698051 | 1.85 | Sep 09, 2026 | 2.62 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 569700.37 | 0.13 | XS2071383397 | 1.91 | Oct 29, 2026 | 4.23 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 565483.39 | 0.13 | XS1803215869 | 3.01 | Apr 11, 2028 | 5.8 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 562772.27 | 0.13 | XS2216900287 | 15.6 | Aug 19, 2050 | 3.06 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 562187.5 | 0.13 | USP56236AB16 | 3.21 | Mar 22, 2028 | 3.25 |
SANDS CHINA LTD | Industrial | Fixed Income | 562111.67 | 0.13 | US80007RAN52 | 2.31 | Mar 08, 2027 | 2.3 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 558654.3 | 0.13 | USP9401CAA01 | 4.52 | Jan 15, 2030 | 4.87 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 557288.25 | 0.13 | XS2337430461 | 3.29 | Apr 28, 2028 | 2.63 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 557002.57 | 0.13 | XS2053566068 | 4.4 | Sep 21, 2029 | 3.99 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 556043.75 | 0.13 | XS2356571559 | 3.38 | Jun 30, 2028 | 4.13 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 554961.0 | 0.13 | USP1926LAA37 | 4.31 | Jan 30, 2030 | 4.5 |
CT TRUST RegS | Industrial | Fixed Income | 553794.67 | 0.13 | USG2588BAA29 | 5.41 | Feb 03, 2032 | 5.13 |
YPF SA MTN RegS | Agency | Fixed Income | 553160.99 | 0.13 | USP989MJBL47 | 2.49 | Jul 21, 2027 | 6.95 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 550192.67 | 0.12 | XS2399787899 | 6.32 | Apr 27, 2032 | 3.54 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 549043.75 | 0.12 | XS2046591413 | 4.5 | Aug 28, 2029 | 2.38 |
SANDS CHINA LTD | Industrial | Fixed Income | 544467.5 | 0.12 | US80007RAQ83 | 4.06 | Mar 08, 2029 | 2.85 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 543424.6 | 0.12 | XS2300185613 | 4.53 | Mar 31, 2034 | 2.16 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 541190.0 | 0.12 | USG84228EV68 | 1.57 | Dec 31, 2079 | 4.3 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 539599.33 | 0.12 | US88032XAU81 | 5.12 | Jun 03, 2030 | 2.39 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 537424.5 | 0.12 | XS2343007170 | 5.62 | May 17, 2031 | 3.8 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 536535.0 | 0.12 | USL6388GHV51 | 2.69 | Mar 25, 2029 | 6.25 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 535949.0 | 0.12 | US09681MAS70 | 5.37 | Sep 17, 2030 | 2.63 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 535189.0 | 0.12 | XS2236363227 | 5.45 | Oct 28, 2030 | 2.5 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 535143.75 | 0.12 | USG42045AC15 | 4.62 | Feb 04, 2030 | 4.38 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 533656.93 | 0.12 | IL0028103310 | 8.77 | May 31, 2038 | 6.38 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 527594.44 | 0.12 | XS2262853422 | 17.76 | Nov 24, 2070 | 3.5 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 527531.25 | 0.12 | XS2185867160 | 5.22 | Jun 10, 2030 | 1.88 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 527017.83 | 0.12 | XS2343321399 | 13.7 | Jun 09, 2051 | 4.75 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 526907.25 | 0.12 | USG0446NAS39 | 5.35 | Sep 10, 2030 | 2.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 526615.5 | 0.12 | XS2262853265 | 5.54 | Nov 24, 2030 | 2.25 |
NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 525527.67 | 0.12 | XS2242422397 | 6.99 | Apr 14, 2033 | 3.5 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 521127.08 | 0.12 | USE4181LAA91 | 5.02 | Dec 30, 2030 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 520182.5 | 0.12 | USG0446NAX24 | 14.09 | Mar 16, 2052 | 4.75 |
SK HYNIX INC RegS | Industrial | Fixed Income | 517413.5 | 0.12 | USY8085FBD16 | 5.69 | Jan 19, 2031 | 2.38 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 515367.08 | 0.12 | IL0011971442 | 5.84 | Sep 30, 2033 | 8.5 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 513044.72 | 0.12 | XS2266963003 | 1.18 | Jan 08, 2026 | 6.5 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 510336.81 | 0.12 | USG60744AB87 | 1.49 | May 15, 2026 | 5.88 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 506669.17 | 0.12 | USP37115AH81 | 6.47 | Sep 14, 2032 | 3.05 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 504306.25 | 0.11 | XS2249741245 | 6.51 | Mar 31, 2036 | 2.63 |
YPF SA RegS | Agency | Fixed Income | 500441.08 | 0.11 | USP989MJBT72 | 5.84 | Sep 30, 2033 | 7.0 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 495853.7 | 0.11 | USG11176AA54 | 3.93 | Jun 05, 2034 | 0.0 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 495644.39 | 0.11 | USV3855MAA54 | 2.95 | Dec 13, 2028 | 4.3 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 494722.0 | 0.11 | XS2150091739 | 4.72 | Apr 01, 2031 | 4.64 |
COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 489367.08 | 0.11 | USP3067GAG66 | 6.26 | Jan 19, 2032 | 3.35 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 488663.89 | 0.11 | US01609WAT99 | 2.88 | Dec 06, 2027 | 3.4 |
JBS USA LUX SA | Industrial | Fixed Income | 485649.14 | 0.11 | US46590XAY22 | 6.64 | Apr 01, 2033 | 5.75 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 484012.47 | 0.11 | USL626A6AA24 | 4.38 | Jun 30, 2031 | 7.25 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Agency | Fixed Income | 482035.92 | 0.11 | US05974EAA82 | 5.86 | Jan 31, 2041 | 7.25 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 480570.9 | 0.11 | XS2325727100 | 1.43 | Mar 31, 2026 | 2.38 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 480045.47 | 0.11 | USP9367RAG67 | 1.89 | Apr 30, 2028 | 4.25 |
JBS USA LUX SA | Industrial | Fixed Income | 478634.58 | 0.11 | US46590XAX49 | 12.74 | Dec 01, 2052 | 6.5 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 477943.17 | 0.11 | XS2249741674 | 10.7 | Sep 30, 2040 | 3.25 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 473840.28 | 0.11 | XS2289203551 | 2.91 | Jan 27, 2028 | 4.85 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 473824.28 | 0.11 | US84265VAG05 | 11.21 | Nov 08, 2042 | 5.25 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 471484.63 | 0.11 | USP4909LAA81 | 2.34 | Jul 31, 2029 | 4.63 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 471043.81 | 0.11 | USY51478AA66 | 5.0 | Feb 04, 2039 | 6.88 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 467825.0 | 0.11 | US84265VAE56 | 9.7 | Apr 16, 2040 | 6.75 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 466971.22 | 0.11 | US50066CAD11 | 10.85 | Jan 20, 2042 | 6.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 466369.0 | 0.11 | US00131MAK99 | 11.69 | Sep 16, 2040 | 3.2 |
ENEL AMERICAS SA | Utility | Fixed Income | 464079.0 | 0.11 | US29274FAF18 | 1.83 | Oct 25, 2026 | 4.0 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 463988.33 | 0.11 | US09681MAK45 | 4.47 | Sep 11, 2029 | 3.0 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 462978.92 | 0.11 | IL0011736738 | 3.13 | Mar 30, 2028 | 5.38 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 462657.5 | 0.11 | US03512TAE10 | 5.24 | Oct 01, 2030 | 3.75 |
YPF SA RegS | Agency | Fixed Income | 460230.0 | 0.1 | USP989MJBN03 | 10.05 | Dec 15, 2047 | 7.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 457795.83 | 0.1 | US86964WAJ18 | 5.42 | Jan 15, 2031 | 3.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 456186.11 | 0.1 | US88167AAR23 | 5.3 | Sep 15, 2031 | 8.13 |
HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 447565.0 | 0.1 | USP5300PAC79 | 5.16 | Sep 18, 2033 | 8.55 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 446607.64 | 0.1 | US80386WAD74 | 5.22 | Mar 18, 2031 | 5.5 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 445746.88 | 0.1 | US45112FAJ57 | 1.39 | Mar 18, 2026 | 4.0 |
ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 444774.31 | 0.1 | XS2338173680 | 5.85 | May 06, 2031 | 2.5 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 444276.94 | 0.1 | USP2253TJT71 | 2.91 | Dec 31, 2079 | 9.13 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 443201.11 | 0.1 | USP1S81BAA64 | 6.2 | Jun 29, 2038 | 8.45 |
MHP LUX SA RegS | Industrial | Fixed Income | 442886.11 | 0.1 | XS1713469911 | 1.4 | Apr 03, 2026 | 6.95 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 442307.56 | 0.1 | XS2725803162 | 3.47 | Dec 31, 2079 | 8.0 |
SK HYNIX INC RegS | Industrial | Fixed Income | 441652.78 | 0.1 | USY8085FBL32 | 6.41 | Jan 17, 2033 | 6.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 441413.19 | 0.1 | US80007RAS40 | 5.95 | Aug 08, 2031 | 3.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 438517.0 | 0.1 | US88167AAS06 | 4.0 | Sep 15, 2029 | 7.88 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 438134.07 | 0.1 | XS1623796072 | 0.33 | Jun 29, 2028 | 9.19 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 438053.89 | 0.1 | USY5951MAA00 | 1.81 | Apr 27, 2029 | 8.96 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 437433.33 | 0.1 | USP8718AAP14 | 6.69 | Nov 07, 2033 | 6.5 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 436243.89 | 0.1 | USG0399BAB39 | 7.02 | May 02, 2034 | 6.25 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 435501.33 | 0.1 | USA8372TAC20 | 11.51 | Mar 16, 2047 | 7.0 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 434380.14 | 0.1 | US36830DAB73 | 5.71 | Mar 18, 2031 | 2.98 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 434217.96 | 0.1 | USG84228FV59 | 6.49 | Jul 06, 2034 | 6.3 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 433960.54 | 0.1 | USN9733XAA56 | 5.82 | Jul 31, 2042 | 8.95 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 433582.25 | 0.1 | XS2793703500 | 3.53 | Dec 31, 2079 | 10.12 |
BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 433136.11 | 0.1 | US05890PAC05 | 3.56 | Dec 31, 2079 | 8.75 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 431613.89 | 0.1 | XS2642454271 | 3.27 | Dec 31, 2079 | 7.25 |
PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 431517.33 | 0.1 | USP8000LAA72 | 7.5 | Jul 03, 2036 | 6.24 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 430988.89 | 0.1 | XS2625209270 | 3.48 | Oct 11, 2028 | 5.88 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 430754.72 | 0.1 | USP1S81BAB48 | 6.51 | Jan 08, 2039 | 8.13 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 429196.88 | 0.1 | US91911TAQ67 | 5.01 | Jul 08, 2030 | 3.75 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 428877.78 | 0.1 | USP58072AX05 | 6.61 | Jun 23, 2033 | 6.13 |
CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 428506.22 | 0.1 | XS2852920342 | 7.35 | Jul 05, 2034 | 5.95 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 427538.89 | 0.1 | XS1993965950 | 3.8 | May 15, 2029 | 6.13 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 427294.67 | 0.1 | US88323AAE29 | 14.2 | Oct 17, 2049 | 3.5 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 426691.77 | 0.1 | XS2796491681 | 3.49 | Dec 31, 2079 | 9.74 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 426535.59 | 0.1 | USG84228GH56 | 6.95 | May 14, 2035 | 5.91 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 426425.05 | 0.1 | IL0011736654 | 1.41 | Mar 30, 2026 | 4.88 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 426278.78 | 0.1 | XS2654059752 | 3.86 | Jun 12, 2029 | 7.75 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 425750.0 | 0.1 | XS2626773381 | 1.47 | May 25, 2027 | 7.5 |
YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 425704.27 | 0.1 | NO0013215509 | 3.01 | May 03, 2029 | 9.63 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 425520.83 | 0.1 | USY775M1BG76 | 2.23 | Apr 22, 2027 | 6.63 |
CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 424936.89 | 0.1 | USG2176UAB64 | 7.2 | Apr 26, 2034 | 5.5 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 424866.11 | 0.1 | XS2588464433 | 3.06 | Dec 31, 2079 | 6.4 |
ARCELIK AS RegS | Industrial | Fixed Income | 424633.33 | 0.1 | XS2695038401 | 3.25 | Sep 25, 2028 | 8.5 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 424075.0 | 0.1 | XS2782775345 | 3.67 | Apr 25, 2029 | 7.13 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 423968.41 | 0.1 | US517834AL18 | 7.19 | Aug 15, 2034 | 6.2 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 423663.37 | 0.1 | USL5659AAA53 | 6.99 | Mar 15, 2034 | 6.75 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 423468.4 | 0.1 | USG07402DP58 | 0.02 | Dec 31, 2079 | 8.75 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 423061.67 | 0.1 | USP1507SAG23 | 3.46 | Oct 01, 2028 | 7.53 |
SK HYNIX INC RegS | Industrial | Fixed Income | 422916.67 | 0.1 | USY8085FBK58 | 2.92 | Jan 17, 2028 | 6.38 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 422284.43 | 0.1 | XS2824746544 | 4.02 | May 28, 2029 | 5.43 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 421743.06 | 0.1 | XS2834924867 | 3.92 | Jun 06, 2029 | 6.88 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 421620.52 | 0.1 | US517834AK35 | 4.09 | Aug 15, 2029 | 6.0 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 421572.83 | 0.1 | US62828M2C41 | 2.61 | Feb 14, 2028 | 7.13 |
AES ANDES SA RegS | Utility | Fixed Income | 421195.0 | 0.1 | USP0091LAC02 | 4.31 | Jun 10, 2055 | 8.15 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 420977.78 | 0.1 | USG84228FJ22 | 2.57 | Dec 31, 2079 | 7.75 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 420519.44 | 0.1 | XS2445179190 | 3.99 | Jun 06, 2030 | 5.5 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 419395.83 | 0.1 | USG95448AC32 | 3.67 | Feb 14, 2031 | 9.38 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 418995.83 | 0.1 | USG60744AJ14 | 4.01 | Jun 26, 2031 | 7.13 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 418790.0 | 0.1 | US05971V2E48 | 3.68 | Jan 11, 2029 | 5.85 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 418787.5 | 0.1 | XS2855391533 | 4.02 | Jul 08, 2031 | 7.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 418501.23 | 0.1 | XS2553243655 | 2.83 | Nov 30, 2027 | 5.49 |
REC LIMITED MTN RegS | Agency | Fixed Income | 418250.0 | 0.09 | US74947MAD48 | 3.09 | Apr 11, 2028 | 5.63 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 417967.22 | 0.09 | USY50800AA26 | 2.44 | Jun 15, 2052 | 5.9 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 417975.0 | 0.09 | USP8718AAN65 | 14.96 | Sep 10, 2051 | 3.5 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 417857.33 | 0.09 | XS2823260604 | 3.99 | May 21, 2034 | 5.52 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 417733.09 | 0.09 | US71647NAN93 | 14.54 | Jun 05, 2115 | 6.85 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 417637.67 | 0.09 | US66980Q2E60 | 4.51 | Jan 14, 2030 | 5.25 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 417466.67 | 0.09 | USM8220VAA28 | 7.39 | Aug 31, 2036 | 6.0 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 417383.33 | 0.09 | XS2817919587 | 3.16 | May 15, 2029 | 9.75 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 417204.0 | 0.09 | USN6000DAA11 | 1.83 | May 07, 2029 | 5.13 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 416854.96 | 0.09 | XS2842188687 | 4.33 | Jan 20, 2030 | 7.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 416817.6 | 0.09 | USG84228GG73 | 2.33 | May 14, 2028 | 5.69 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 416759.33 | 0.09 | XS1808738212 | 4.73 | Apr 23, 2030 | 4.88 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 416738.89 | 0.09 | XS2753907554 | 3.82 | Dec 31, 2079 | 6.5 |
TMS ISSUER SARL RegS | Industrial | Fixed Income | 416373.78 | 0.09 | XS2568343672 | 3.55 | Aug 23, 2032 | 5.78 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 416226.39 | 0.09 | XS2820499619 | 3.73 | May 20, 2029 | 7.38 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 415908.33 | 0.09 | XS2539374673 | 2.71 | Oct 13, 2027 | 5.13 |
WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 415652.63 | 0.09 | XS2855515875 | 4.14 | Jul 10, 2029 | 5.35 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 415393.33 | 0.09 | XS2787854673 | 7.39 | Mar 21, 2034 | 5.25 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 415210.67 | 0.09 | XS2676777605 | 3.53 | Apr 04, 2034 | 6.32 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 415186.4 | 0.09 | XS2641777235 | 6.98 | Jul 25, 2033 | 5.23 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 414871.74 | 0.09 | USG84228FU76 | 1.6 | Jul 06, 2027 | 6.19 |
KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 413852.44 | 0.09 | USY4872AMX28 | 2.38 | May 14, 2027 | 5.0 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 413754.17 | 0.09 | XS2773062471 | 3.67 | Feb 28, 2034 | 8.38 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 413684.72 | 0.09 | USY2R27RAB56 | 1.89 | Oct 31, 2026 | 6.13 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 413438.89 | 0.09 | XS1054250318 | 11.53 | Apr 08, 2044 | 5.5 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 413355.56 | 0.09 | USG9T27HAA24 | 1.04 | Apr 23, 2026 | 9.25 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 413101.39 | 0.09 | XS2774954650 | 3.9 | Mar 06, 2029 | 5.38 |
VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 412666.67 | 0.09 | US92243XAH44 | 3.32 | Sep 17, 2029 | 10.88 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 412394.44 | 0.09 | XS2774954577 | 7.32 | Mar 06, 2034 | 5.5 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 412116.4 | 0.09 | XS2763630857 | 7.35 | Feb 13, 2034 | 5.19 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 411920.56 | 0.09 | XS1753595328 | 2.98 | Jan 24, 2028 | 5.45 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 411881.56 | 0.09 | USY5S5CGAM49 | 7.43 | Jul 02, 2034 | 5.5 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 411438.5 | 0.09 | XS2286436451 | 1.21 | Jan 22, 2031 | 7.88 |
SK HYNIX INC RegS | Industrial | Fixed Income | 411387.56 | 0.09 | USY8085FBJ85 | 1.22 | Jan 17, 2026 | 6.25 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 411166.67 | 0.09 | USY5S5CGAB83 | 3.53 | Sep 25, 2028 | 5.75 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 411125.61 | 0.09 | USY5S5CGAL65 | 4.11 | Jul 02, 2029 | 5.38 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 410856.67 | 0.09 | USP2253TJN02 | 2.46 | Nov 19, 2029 | 5.45 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 410495.0 | 0.09 | USP93077AC28 | 3.45 | Nov 01, 2028 | 5.55 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 410441.67 | 0.09 | XS2243350753 | 1.42 | Dec 31, 2079 | 6.0 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 410357.08 | 0.09 | XS2850687620 | 8.23 | Feb 23, 2036 | 5.85 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 410231.67 | 0.09 | XS2224065289 | 1.42 | Apr 19, 2026 | 5.95 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 409865.72 | 0.09 | USP5R6DPAA84 | 1.19 | Dec 31, 2079 | 7.72 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 409718.76 | 0.09 | USU0901RAE72 | 8.27 | Jan 09, 2036 | 5.38 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 409597.78 | 0.09 | USV6703DAA29 | 0.25 | Dec 31, 2079 | 5.65 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 409562.0 | 0.09 | XS2539361001 | 1.07 | Nov 22, 2025 | 5.42 |
ECOPETROL SA | Agency | Fixed Income | 409554.83 | 0.09 | US279158AQ26 | 10.83 | Nov 02, 2051 | 5.88 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 409543.12 | 0.09 | XS2850687893 | 10.73 | Aug 23, 2042 | 6.1 |
PETRON CORP RegS | Industrial | Fixed Income | 409230.67 | 0.09 | XS2330597738 | 1.42 | Dec 31, 2079 | 5.95 |
OIL INDIA LTD RegS | Agency | Fixed Income | 409087.5 | 0.09 | XS1932866079 | 3.84 | Feb 04, 2029 | 5.13 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 408861.33 | 0.09 | XS2615928863 | 3.2 | May 05, 2028 | 4.88 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 408704.44 | 0.09 | XS2740254177 | 3.76 | Jan 17, 2029 | 5.0 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 408713.61 | 0.09 | USY5S5CGAK82 | 2.5 | Jul 02, 2027 | 5.38 |
YPF SA 144A | Agency | Fixed Income | 408527.78 | 0.09 | US984245AY67 | 4.12 | Sep 11, 2031 | 8.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 408506.22 | 0.09 | USY06072AG07 | 3.51 | Sep 21, 2028 | 5.3 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 408350.0 | 0.09 | XS1890684761 | 3.56 | Oct 10, 2028 | 4.5 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 408250.0 | 0.09 | USY7S272AF91 | 1.22 | Jan 17, 2026 | 5.63 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 408173.67 | 0.09 | US66980Q2C05 | 6.76 | May 03, 2033 | 4.88 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 408081.83 | 0.09 | US98105GAM42 | 3.02 | Jan 26, 2028 | 4.88 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 408034.72 | 0.09 | US12634MAE03 | 3.22 | May 02, 2028 | 4.38 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 408002.78 | 0.09 | XS2623560781 | 3.28 | May 31, 2028 | 4.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 407668.98 | 0.09 | XS2600248335 | 6.85 | Apr 24, 2033 | 4.7 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 407653.94 | 0.09 | XS2761205900 | 3.94 | Mar 12, 2029 | 5.05 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 407666.67 | 0.09 | XS2765576538 | 3.91 | Feb 28, 2029 | 5.0 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 406991.67 | 0.09 | USG21819AB63 | 6.72 | Apr 21, 2033 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 406979.99 | 0.09 | US46590XAL01 | 2.61 | Jan 15, 2030 | 5.5 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 406772.44 | 0.09 | XS2744125696 | 3.79 | Jan 17, 2029 | 5.0 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 406655.56 | 0.09 | USG42036AB25 | 1.35 | Apr 29, 2026 | 5.5 |
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 406319.22 | 0.09 | XS2592028091 | 1.33 | Mar 02, 2026 | 5.69 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 406183.33 | 0.09 | XS2355183091 | 1.58 | Jun 22, 2031 | 6.8 |
SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 406129.69 | 0.09 | XS2752076328 | 3.82 | Jan 23, 2029 | 4.83 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 406058.13 | 0.09 | XS2608256827 | 6.83 | Apr 11, 2033 | 4.63 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 405917.33 | 0.09 | XS2785437901 | 3.98 | Apr 05, 2029 | 5.28 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 405798.61 | 0.09 | XS2580013386 | 3.2 | Apr 24, 2028 | 4.38 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 405458.33 | 0.09 | XS2776001880 | 3.92 | Mar 12, 2029 | 5.25 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 405208.33 | 0.09 | XS1935140068 | 0.16 | Dec 31, 2079 | 6.25 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 405066.93 | 0.09 | XS2400630187 | 12.56 | Nov 30, 2046 | 4.39 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 405066.67 | 0.09 | XS1493823725 | 1.89 | Oct 13, 2026 | 6.5 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 404881.41 | 0.09 | XS2858459477 | 0.02 | Jul 16, 2027 | 5.85 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 403917.0 | 0.09 | US00131MAP86 | 6.83 | Apr 04, 2033 | 4.95 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 403840.0 | 0.09 | XS2625985515 | 3.24 | May 23, 2028 | 4.5 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 403528.89 | 0.09 | USN5946FAD98 | 2.42 | Jul 06, 2027 | 4.85 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 403391.67 | 0.09 | XS2620557285 | 1.51 | May 23, 2026 | 4.13 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 403356.17 | 0.09 | XS1435072464 | 1.61 | Jun 22, 2026 | 4.38 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 403208.33 | 0.09 | XS2339102878 | 1.5 | Dec 31, 2079 | 6.38 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 403188.67 | 0.09 | XS2079176306 | 0.17 | Dec 31, 2079 | 3.75 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 402855.56 | 0.09 | XS2607535684 | 3.2 | Apr 05, 2028 | 4.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 402733.33 | 0.09 | USG84228EH74 | 1.07 | Dec 31, 2079 | 6.0 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 402632.68 | 0.09 | IL0060406795 | 3.26 | Jul 18, 2033 | 7.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 402312.5 | 0.09 | US872898AG66 | 3.97 | Apr 22, 2029 | 4.13 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 402016.67 | 0.09 | USG5975LAC03 | 1.3 | Apr 26, 2026 | 5.25 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 401610.11 | 0.09 | IL0060406878 | 2.54 | Jul 27, 2027 | 5.13 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 401483.33 | 0.09 | USP37115AF26 | 1.2 | Aug 01, 2026 | 4.75 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 401250.0 | 0.09 | XS2413632360 | 1.66 | Nov 29, 2026 | 5.63 |
STANDARD CHARTERED PLC FXD RegS | Financial Institutions | Fixed Income | 400760.76 | 0.09 | USG84228EW42 | 0.13 | Nov 23, 2025 | 1.82 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 400601.39 | 0.09 | US05968LAL62 | 0.21 | Dec 18, 2029 | 4.63 |
PEGASUS HAVA TASIMACILIGI AS 144A | Industrial | Fixed Income | 400059.11 | 0.09 | US705567AB14 | 4.52 | Sep 11, 2031 | 8.0 |
CHILE ELECTRICITY LUX MPC II SARL 144A | Utility | Fixed Income | 400000.0 | 0.09 | US16882LAA08 | 6.01 | Oct 20, 2035 | 5.53 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 399918.89 | 0.09 | USP3083SAF22 | 8.46 | Apr 11, 2038 | 5.2 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 399875.56 | 0.09 | USP2253TJQ33 | 3.32 | Sep 17, 2030 | 5.2 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 399800.0 | 0.09 | XS2862382541 | 3.49 | Jul 25, 2029 | 9.75 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 399655.56 | 0.09 | XS2207320701 | 0.78 | Dec 31, 2079 | 5.5 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 399406.11 | 0.09 | XS2063459189 | 0.08 | Dec 31, 2079 | 3.55 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 398656.94 | 0.09 | XS1964681610 | 0.44 | Dec 31, 2079 | 6.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 398593.89 | 0.09 | US02364WBK09 | 6.34 | Jul 21, 2032 | 4.7 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 398547.22 | 0.09 | USG85381AF13 | 1.99 | Jan 15, 2028 | 6.5 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 398500.0 | 0.09 | XS1435374126 | 1.62 | Jun 22, 2026 | 3.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 398438.78 | 0.09 | XS0911024635 | 11.47 | Apr 08, 2043 | 5.06 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 398341.67 | 0.09 | XS2258453443 | 1.51 | Dec 31, 2079 | 4.63 |
BOC AVIATION (USA) CORPORATION MTN 144A | Agency | Fixed Income | 397751.83 | 0.09 | US66980P2E88 | 5.8 | Sep 04, 2031 | 4.63 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 397742.67 | 0.09 | XS2386558113 | 1.87 | Oct 01, 2026 | 5.5 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 397597.34 | 0.09 | XS1382802095 | 1.4 | Mar 24, 2026 | 4.36 |
COLBUN SA RegS | Utility | Fixed Income | 397474.44 | 0.09 | USP2867KAG15 | 2.69 | Oct 11, 2027 | 3.95 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 397362.78 | 0.09 | XS1945125547 | 3.9 | Feb 11, 2029 | 4.4 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 397055.56 | 0.09 | XS2310799809 | 1.38 | Mar 17, 2026 | 4.75 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 396738.0 | 0.09 | XS2013531061 | 4.14 | Jun 18, 2029 | 4.5 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 396701.83 | 0.09 | USP58072AL66 | 2.34 | Apr 04, 2027 | 4.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 396125.33 | 0.09 | XS2001211122 | 4.57 | May 21, 2030 | 4.3 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 396000.93 | 0.09 | XS2250029167 | 1.01 | Oct 28, 2030 | 3.33 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 395809.9 | 0.09 | US91911TAK97 | 9.42 | Nov 10, 2039 | 6.88 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 395487.11 | 0.09 | USG3R41AAA47 | 1.78 | Oct 14, 2026 | 5.0 |
KOSMOS ENERGY LTD 144A | Industrial | Fixed Income | 395303.89 | 0.09 | US500688AJ56 | 4.58 | Oct 01, 2031 | 8.75 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 394929.17 | 0.09 | XS1865437930 | 3.48 | Aug 28, 2028 | 3.88 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 394765.0 | 0.09 | USN5276YAD87 | 1.45 | Sep 14, 2026 | 4.95 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 394201.0 | 0.09 | XS2393246819 | 1.77 | Dec 31, 2079 | 9.13 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 394000.0 | 0.09 | XS2289202587 | 1.25 | Jan 27, 2026 | 4.5 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 393765.56 | 0.09 | US05890PZA73 | 2.78 | Oct 12, 2027 | 3.5 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 393601.67 | 0.09 | USV6703DAC84 | 1.56 | Dec 31, 2079 | 3.98 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 393053.17 | 0.09 | USG9328DAP53 | 0.08 | Dec 09, 2028 | 13.88 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 392430.0 | 0.09 | USP12651AB49 | 2.57 | Aug 07, 2027 | 4.13 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 392264.11 | 0.09 | US40049JAZ03 | 9.34 | Jan 15, 2040 | 6.63 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 391724.0 | 0.09 | XS2236340951 | 1.85 | Dec 31, 2079 | 4.5 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 391459.33 | 0.09 | XS1711550373 | 2.82 | Nov 07, 2027 | 4.25 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 391175.0 | 0.09 | USG2583XAB76 | 2.5 | Jan 28, 2028 | 6.75 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 391191.67 | 0.09 | XS2284332769 | 1.69 | Jul 20, 2026 | 3.0 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 390332.22 | 0.09 | XS2464055065 | 2.35 | Mar 31, 2027 | 3.5 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 390131.94 | 0.09 | XS2208939368 | 3.87 | Jul 30, 2030 | 4.38 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 390100.0 | 0.09 | XS2434515313 | 3.77 | Jan 20, 2029 | 4.5 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 390093.75 | 0.09 | USL1957QAG57 | 3.44 | Oct 15, 2028 | 5.63 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 389926.24 | 0.09 | XS2441071680 | 2.34 | Mar 29, 2027 | 3.39 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 389416.67 | 0.09 | XS2314514477 | 1.42 | Mar 30, 2026 | 3.75 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 389298.61 | 0.09 | US80386WAC91 | 1.72 | Sep 18, 2026 | 4.38 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 389138.89 | 0.09 | XS2342723900 | 2.21 | Dec 31, 2079 | 4.25 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 388879.17 | 0.09 | USP0R80BAG79 | 6.06 | Apr 04, 2032 | 5.38 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 388726.67 | 0.09 | USP16259AN67 | 4.24 | Sep 13, 2034 | 5.88 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 388476.78 | 0.09 | US48723TAC53 | 2.35 | Mar 30, 2027 | 3.25 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 388436.11 | 0.09 | XS2199718003 | 1.23 | Jan 15, 2026 | 2.13 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 387516.67 | 0.09 | USU85969AE07 | 1.93 | Nov 16, 2026 | 4.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 387353.75 | 0.09 | US02364WAJ45 | 7.7 | Mar 01, 2035 | 6.38 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 386940.0 | 0.09 | USY00130VS35 | 2.53 | Aug 04, 2027 | 4.2 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 386756.94 | 0.09 | USY7749XAY77 | 1.37 | Dec 31, 2079 | 2.88 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 386594.44 | 0.09 | USP2195VAQ88 | 12.56 | Apr 30, 2049 | 5.5 |
CITIC LTD MTN RegS | Agency | Fixed Income | 386473.22 | 0.09 | XS2439108205 | 2.24 | Feb 17, 2027 | 2.88 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 386237.11 | 0.09 | XS2052469165 | 4.44 | Sep 17, 2029 | 3.88 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 386170.33 | 0.09 | US82460EAR18 | 6.19 | Apr 13, 2032 | 4.38 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 385646.44 | 0.09 | XS2326545204 | 1.4 | Apr 29, 2026 | 8.45 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 385528.8 | 0.09 | XS2280635256 | 1.23 | Jan 13, 2026 | 1.64 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 385365.3 | 0.09 | USY306AXAD26 | 2.2 | Feb 04, 2032 | 3.38 |
GEOPARK LTD RegS | Industrial | Fixed Income | 384640.89 | 0.09 | USG38327AB13 | 2.07 | Jan 17, 2027 | 5.5 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 384552.67 | 0.09 | XS2436922616 | 2.25 | Feb 16, 2027 | 2.74 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 384433.33 | 0.09 | USP2195VAR61 | 4.62 | Jan 29, 2030 | 4.2 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 384404.17 | 0.09 | USG0446NAW41 | 3.98 | Mar 16, 2029 | 3.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 384410.5 | 0.09 | XS2307478227 | 1.64 | Jun 22, 2026 | 1.96 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 384100.0 | 0.09 | XS0881740384 | 12.05 | Jan 31, 2043 | 4.5 |
SK HYNIX INC RegS | Industrial | Fixed Income | 384050.0 | 0.09 | USY8085FBA76 | 1.25 | Jan 19, 2026 | 1.5 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 383930.0 | 0.09 | US82460N2A72 | 1.23 | Jan 10, 2026 | 1.35 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 383724.39 | 0.09 | XS2288890671 | 1.26 | Jan 26, 2026 | 2.13 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 383641.33 | 0.09 | XS2334572562 | 1.5 | Apr 28, 2026 | 1.4 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 383640.89 | 0.09 | XS2413632527 | 3.3 | Nov 29, 2028 | 6.25 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 383345.56 | 0.09 | XS1497633179 | 1.92 | Oct 03, 2026 | 2.38 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 383210.6 | 0.09 | XS2310058891 | 1.38 | Mar 10, 2031 | 1.82 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 383154.73 | 0.09 | XS2412586450 | 2.18 | Jan 19, 2027 | 2.34 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 383000.0 | 0.09 | XS2311313378 | 1.88 | Oct 07, 2026 | 5.63 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 382774.22 | 0.09 | XS2361052884 | 1.68 | Jul 06, 2026 | 2.0 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 382755.56 | 0.09 | USP16259AM84 | 2.96 | Jan 18, 2033 | 5.13 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 382193.33 | 0.09 | USP58072AS10 | 4.62 | Jan 13, 2030 | 3.85 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 382033.33 | 0.09 | XS2230275633 | 1.4 | Mar 16, 2031 | 1.75 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 381972.22 | 0.09 | USY4899GEG48 | 1.5 | Apr 27, 2026 | 1.25 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 381872.78 | 0.09 | US73928RAB24 | 4.88 | Apr 23, 2030 | 3.95 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 381863.1 | 0.09 | USY7150MAG25 | 2.51 | Jun 10, 2027 | 2.59 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 381694.44 | 0.09 | USY3815NBC49 | 1.31 | Feb 08, 2026 | 1.25 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 381305.78 | 0.09 | XS2390145006 | 2.01 | Nov 09, 2026 | 1.75 |
NAVER CORP RegS | Industrial | Fixed Income | 381258.33 | 0.09 | XS2315967989 | 1.44 | Mar 29, 2026 | 1.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 380969.44 | 0.09 | USY00130RP42 | 4.09 | Jul 03, 2029 | 4.38 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 380789.33 | 0.09 | USU9841MAA00 | 1.65 | Jun 23, 2026 | 1.5 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 380800.0 | 0.09 | US98105GAK85 | 1.29 | Feb 01, 2026 | 0.75 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 380714.44 | 0.09 | IL0060404899 | 1.26 | Jan 29, 2031 | 3.27 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 380555.38 | 0.09 | XS2356379102 | 1.67 | Jun 29, 2026 | 1.66 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 380135.94 | 0.09 | IL0011677908 | 4.59 | Jun 30, 2030 | 6.75 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 379582.94 | 0.09 | US744330AA93 | 4.92 | Apr 14, 2030 | 3.13 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 378850.0 | 0.09 | US03512TAF84 | 3.67 | Nov 01, 2028 | 3.38 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 378502.78 | 0.09 | US05971V2D64 | 1.85 | Sep 30, 2031 | 3.25 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 378525.0 | 0.09 | USY7280PAA13 | 3.22 | Jul 14, 2028 | 4.5 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 378350.0 | 0.09 | USN15516AB83 | 2.95 | Jan 10, 2028 | 4.5 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 378161.11 | 0.09 | US82460EAQ35 | 1.96 | Oct 21, 2026 | 1.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 377500.0 | 0.09 | USY52758AE20 | 1.69 | Jul 07, 2026 | 1.38 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 376916.67 | 0.09 | XS2072933778 | 4.47 | Oct 30, 2029 | 3.75 |
CIMB BANK BHD RegS | Agency | Fixed Income | 376442.06 | 0.09 | US12570TAA97 | 2.65 | Jul 20, 2027 | 2.13 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 374625.0 | 0.09 | USP7922TAA71 | 4.4 | Oct 16, 2029 | 3.75 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 374505.56 | 0.09 | IL0011677825 | 2.44 | Jun 30, 2027 | 6.5 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 374367.5 | 0.09 | US50066CAP41 | 4.37 | Jul 16, 2029 | 2.88 |
MINSUR SA RegS | Industrial | Fixed Income | 374286.0 | 0.09 | USP6811TAB19 | 5.83 | Oct 28, 2031 | 4.5 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 374121.67 | 0.08 | USY3004RAA15 | 2.12 | Dec 16, 2026 | 1.25 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 373922.22 | 0.08 | XS2265369491 | 1.85 | Dec 15, 2031 | 2.75 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 373543.09 | 0.08 | US91911TAR41 | 6.58 | Jun 12, 2033 | 6.13 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 372624.0 | 0.08 | XS1567906059 | 2.22 | Feb 23, 2027 | 4.5 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 372466.67 | 0.08 | USU8215LAA27 | 3.16 | Jun 15, 2028 | 6.0 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 372400.0 | 0.08 | IL0069508369 | 1.44 | Apr 07, 2031 | 3.08 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 371766.72 | 0.08 | USY5257YAJ65 | 5.28 | Nov 02, 2030 | 3.42 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 370623.11 | 0.08 | XS2333388184 | 3.34 | Apr 29, 2028 | 2.0 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 370343.22 | 0.08 | USP90375AV12 | 6.02 | Nov 18, 2031 | 3.54 |
COLBUN SA RegS | Utility | Fixed Income | 369460.0 | 0.08 | USP2867KAK27 | 4.85 | Mar 06, 2030 | 3.15 |
AGROSUPER SA RegS | Industrial | Fixed Income | 368935.56 | 0.08 | USP01020AK52 | 6.0 | Jan 20, 2032 | 4.6 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 368416.67 | 0.08 | US02364WBJ36 | 4.97 | May 07, 2030 | 2.88 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 368346.67 | 0.08 | US45434M2H45 | 6.26 | Jan 21, 2032 | 3.57 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 367806.67 | 0.08 | USP3762TAA99 | 4.72 | Jan 28, 2030 | 3.4 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 367820.89 | 0.08 | US88032XAQ79 | 13.58 | Apr 11, 2049 | 4.53 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 367612.22 | 0.08 | USY44680RW11 | 6.06 | Apr 05, 2032 | 5.05 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 366935.3 | 0.08 | US05971WAD56 | 6.08 | Oct 26, 2031 | 3.18 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 366272.55 | 0.08 | USG4672CAC94 | 6.7 | Nov 24, 2033 | 7.45 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 365030.0 | 0.08 | US88032XBA19 | 5.73 | Apr 22, 2031 | 2.88 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 364792.5 | 0.08 | US191241AJ70 | 7.14 | Sep 01, 2032 | 1.85 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 362163.28 | 0.08 | XS2109438205 | 4.72 | Feb 12, 2030 | 3.95 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 361534.0 | 0.08 | XS2044279334 | 4.5 | Sep 04, 2029 | 2.82 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 361416.67 | 0.08 | USP4R52QAC92 | 12.92 | Nov 10, 2047 | 4.7 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 360891.11 | 0.08 | USP2195VAS45 | 13.08 | Jan 29, 2050 | 5.15 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 360251.5 | 0.08 | US05368PAA75 | 0.81 | Dec 01, 2028 | 9.0 |
BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 360190.24 | 0.08 | USP09376DD69 | 6.23 | Dec 09, 2031 | 2.99 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 359875.0 | 0.08 | US84265VAA35 | 7.63 | Jul 27, 2035 | 7.5 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 359650.39 | 0.08 | US05890PAB22 | 6.11 | Oct 14, 2031 | 2.88 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 358300.0 | 0.08 | XS2355105292 | 3.41 | Jun 29, 2028 | 3.38 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 357375.42 | 0.08 | USU7265LAA36 | 3.94 | Mar 15, 2029 | 4.25 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 357191.67 | 0.08 | USP0R11WAG52 | 4.55 | Dec 31, 2079 | 6.65 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 357062.5 | 0.08 | US02364WBE49 | 11.68 | Jul 16, 2042 | 4.38 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 355754.44 | 0.08 | USP1850NAA92 | 4.02 | Nov 15, 2029 | 7.45 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 355432.83 | 0.08 | US02364WBG96 | 13.67 | Apr 22, 2049 | 4.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 355336.53 | 0.08 | US71647NBH17 | 5.1 | Jan 03, 2031 | 5.6 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 354898.33 | 0.08 | US45434M2C57 | 5.68 | Feb 10, 2031 | 2.8 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 353870.0 | 0.08 | USN15516AD40 | 4.6 | Jan 31, 2030 | 4.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 353673.61 | 0.08 | XS2230265246 | 5.42 | Feb 18, 2036 | 3.27 |
COLBUN SA RegS | Utility | Fixed Income | 353605.0 | 0.08 | USP2867KAL00 | 6.3 | Jan 19, 2032 | 3.15 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 353157.33 | 0.08 | USP58072AT92 | 5.77 | Apr 06, 2031 | 3.0 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 352832.67 | 0.08 | XS0272949016 | 8.4 | Oct 27, 2036 | 6.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 352380.56 | 0.08 | USG84228EP90 | 5.26 | Dec 31, 2079 | 4.75 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 352138.89 | 0.08 | USG0446NAV67 | 5.73 | Mar 17, 2031 | 2.88 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 352153.78 | 0.08 | USG2182GAB98 | 5.79 | Apr 15, 2031 | 2.5 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 350984.44 | 0.08 | USG5825AAC65 | 5.23 | Jan 29, 2031 | 3.95 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 350808.19 | 0.08 | USL5659AAB37 | 12.61 | Nov 15, 2053 | 7.25 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 349457.39 | 0.08 | XS2400630005 | 6.37 | Aug 31, 2036 | 3.54 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 349375.0 | 0.08 | US50050HAN61 | 5.46 | Nov 04, 2030 | 2.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 348010.67 | 0.08 | US01609WAV46 | 13.53 | Dec 06, 2047 | 4.2 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 347800.0 | 0.08 | USU85969AF71 | 4.36 | Nov 16, 2029 | 4.5 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 347770.0 | 0.08 | USP28768AC69 | 4.86 | Jul 17, 2030 | 4.95 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 347277.6 | 0.08 | XS2216900105 | 5.37 | Aug 19, 2030 | 2.16 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 347021.44 | 0.08 | US01609WAX02 | 5.77 | Feb 09, 2031 | 2.13 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 346614.67 | 0.08 | XS2213668085 | 5.47 | Aug 19, 2030 | 1.63 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 346323.61 | 0.08 | USL6401PAJ23 | 5.25 | Mar 18, 2031 | 4.38 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 345665.31 | 0.08 | USN3700LAD75 | 1.38 | Mar 29, 2026 | 3.85 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 345547.0 | 0.08 | IL0060004004 | 6.27 | Feb 22, 2032 | 3.75 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 339047.56 | 0.08 | USE0R75RAB28 | 5.17 | Jun 15, 2033 | 5.75 |
FALABELLA SA RegS | Industrial | Fixed Income | 338200.0 | 0.08 | USP3984LAA81 | 6.23 | Jan 15, 2032 | 3.38 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 338003.36 | 0.08 | USL3500LAA72 | 7.41 | Dec 01, 2040 | 5.75 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 334091.48 | 0.08 | USG9T27HAD62 | 0.08 | Dec 09, 2028 | 13.88 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 329456.94 | 0.07 | IL0011736811 | 5.24 | Mar 30, 2031 | 5.88 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 327682.0 | 0.07 | USP6777MAB83 | 13.49 | Jan 26, 2050 | 4.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 325608.0 | 0.07 | US88032XBC74 | 14.69 | Apr 22, 2051 | 3.84 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 325469.44 | 0.07 | USP55409AC34 | 13.21 | Aug 06, 2050 | 4.75 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 316690.33 | 0.07 | USP1850NAB75 | 5.47 | Feb 20, 2032 | 6.99 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 316155.0 | 0.07 | US91911TAS24 | 13.19 | Jun 28, 2054 | 6.4 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 315871.37 | 0.07 | USY7150MAE76 | 16.69 | Dec 06, 2059 | 3.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 315685.42 | 0.07 | US71647NBK46 | 6.53 | Jul 03, 2033 | 6.5 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 310327.78 | 0.07 | USP56145AC23 | 12.94 | Jan 15, 2051 | 4.75 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 309093.67 | 0.07 | XS2131335270 | 1.26 | Feb 06, 2026 | 6.8 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 307388.11 | 0.07 | USG371E72B25 | 13.9 | Oct 02, 2050 | 4.25 |
JBS USA LUX SA | Industrial | Fixed Income | 307401.27 | 0.07 | US46590XAZ96 | 2.98 | Feb 01, 2028 | 5.13 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 306921.0 | 0.07 | USG0446NAT12 | 14.35 | Sep 10, 2050 | 3.95 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 306741.67 | 0.07 | USN8438JAB46 | 2.11 | Jan 17, 2027 | 5.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 303898.59 | 0.07 | US71647NAY58 | 2.96 | Jan 27, 2028 | 6.0 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 303587.5 | 0.07 | USG2181LAB92 | 14.98 | May 08, 2050 | 3.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 302948.89 | 0.07 | XS2333388937 | 15.2 | Apr 29, 2051 | 3.4 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 300414.5 | 0.07 | USG2176DAB40 | 15.0 | Sep 06, 2049 | 3.38 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 299816.67 | 0.07 | USP13296AM37 | 2.24 | Apr 11, 2027 | 4.38 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 295041.67 | 0.07 | USY72570AT43 | 17.04 | Jan 12, 2062 | 3.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 294917.75 | 0.07 | US88032XAG97 | 2.97 | Jan 19, 2028 | 3.6 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 290588.0 | 0.07 | US88032XAV64 | 15.12 | Jun 03, 2050 | 3.24 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 289864.33 | 0.07 | XS2289104577 | 1.25 | Jan 21, 2026 | 1.75 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 282146.83 | 0.06 | USY4S71YAA27 | 4.3 | May 18, 2031 | 4.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 281230.0 | 0.06 | US01609WAZ59 | 15.53 | Feb 09, 2051 | 3.15 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 277766.67 | 0.06 | USY72570AR86 | 10.04 | Oct 19, 2040 | 6.25 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 274768.67 | 0.06 | XS2278474924 | 1.77 | Sep 04, 2026 | 5.5 |
METINVEST BV RegS | Industrial | Fixed Income | 268055.56 | 0.06 | XS2056723468 | 3.78 | Oct 17, 2029 | 7.75 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 264770.83 | 0.06 | XS2672283293 | 3.61 | Dec 05, 2033 | 6.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 264131.94 | 0.06 | US71647NAK54 | 10.54 | Mar 17, 2044 | 7.25 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 261750.0 | 0.06 | XS2813323685 | 3.98 | Jun 27, 2034 | 6.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 257975.42 | 0.06 | US86964WAK80 | 6.29 | Jan 15, 2032 | 3.13 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 255199.17 | 0.06 | XS2842544491 | 4.15 | Aug 06, 2034 | 6.0 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 254839.93 | 0.06 | XS2222027364 | 0.97 | Dec 31, 2079 | 5.83 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 254455.0 | 0.06 | XS2461766805 | 2.28 | Dec 31, 2079 | 4.8 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 253362.5 | 0.06 | XS2348062899 | 3.04 | Dec 31, 2079 | 4.13 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 253122.78 | 0.06 | XS2080210011 | -0.32 | Nov 20, 2029 | 3.8 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 250743.06 | 0.06 | XS2168040744 | 0.62 | May 29, 2030 | 4.0 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 249082.64 | 0.06 | XS2085545494 | 0.39 | Dec 31, 2079 | 3.73 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 248263.44 | 0.06 | XS2423359459 | 2.32 | Apr 22, 2032 | 4.88 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 247578.35 | 0.06 | US45580KAK43 | 2.85 | Nov 08, 2027 | 3.54 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 245666.67 | 0.06 | US91911TAE38 | 6.69 | Jan 17, 2034 | 8.25 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 245421.59 | 0.06 | USY72570AN72 | 2.9 | Nov 30, 2027 | 3.67 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 241512.97 | 0.05 | USL0R80QAA10 | 4.03 | Jul 13, 2035 | 7.5 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 240095.88 | 0.05 | XS2357352702 | 1.68 | Jul 08, 2031 | 2.3 |
NEXEN INC | Agency | Fixed Income | 239236.89 | 0.05 | US65334HAG74 | 8.77 | May 15, 2037 | 6.4 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 235871.9 | 0.05 | US29082HAB87 | 2.15 | Feb 01, 2027 | 5.4 |
JBS USA LUX SA | Industrial | Fixed Income | 235493.55 | 0.05 | US46590XAQ97 | 13.95 | Feb 02, 2052 | 4.38 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 234351.56 | 0.05 | USY72570AM99 | 12.32 | Feb 10, 2045 | 4.88 |
CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | Fixed Income | 228693.33 | 0.05 | USG21895AC44 | 10.55 | Apr 28, 2041 | 5.95 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 222708.33 | 0.05 | USP0156PAC34 | 11.0 | Mar 25, 2044 | 6.88 |
CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 221706.06 | 0.05 | USG2353WAB75 | 10.67 | Jan 26, 2041 | 5.75 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 219967.58 | 0.05 | XS2850435731 | 5.25 | Jul 02, 2031 | 7.63 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 219763.89 | 0.05 | XS2818827169 | 2.86 | Nov 30, 2029 | 12.5 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 219415.56 | 0.05 | USU0901RAC17 | 6.92 | Jan 15, 2034 | 6.4 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 218980.0 | 0.05 | USL01343AB52 | 3.04 | Jan 20, 2031 | 9.0 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 218346.67 | 0.05 | US91911TAH68 | 8.25 | Nov 21, 2036 | 6.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 217820.34 | 0.05 | USG84228FZ63 | 3.68 | Feb 08, 2030 | 7.02 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 217733.33 | 0.05 | USN29505AB53 | 4.65 | Jul 28, 2030 | 7.0 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 217417.22 | 0.05 | USU13518AC64 | 3.35 | Nov 24, 2028 | 5.75 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 217082.83 | 0.05 | USP3762TAE12 | 6.94 | Apr 17, 2034 | 6.38 |
JBS USA LUX SA | Industrial | Fixed Income | 217075.41 | 0.05 | US46590XAP15 | 6.54 | May 15, 2032 | 3.0 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 216925.0 | 0.05 | USL67359AB21 | 6.8 | Apr 09, 2034 | 6.75 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 215968.67 | 0.05 | XS1075180379 | 7.14 | Jun 11, 2034 | 6.45 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 215881.25 | 0.05 | XS2548003503 | 2.77 | Feb 24, 2033 | 7.88 |
BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 215337.0 | 0.05 | USP1915AAA09 | 6.92 | Feb 15, 2039 | 7.88 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 215283.33 | 0.05 | USL6401PAM51 | 4.72 | Sep 13, 2033 | 8.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 214829.01 | 0.05 | USG84228GC69 | 6.81 | Jan 11, 2035 | 6.1 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 214745.83 | 0.05 | XS2816816305 | 7.35 | May 16, 2034 | 5.5 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 214243.06 | 0.05 | USP2000TAB19 | 4.56 | Apr 18, 2030 | 6.25 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 214227.78 | 0.05 | XS2798098310 | 3.85 | May 21, 2029 | 7.25 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 214155.56 | 0.05 | USA35155AB50 | 11.91 | Apr 03, 2049 | 7.0 |
AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 213869.75 | 0.05 | XS2819196879 | 3.85 | Dec 31, 2079 | 6.38 |
CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 213583.33 | 0.05 | USY8987LAA45 | 4.43 | Jun 26, 2033 | 7.5 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 213559.03 | 0.05 | XS2471859251 | 2.35 | Jun 08, 2027 | 8.13 |
BORR IHC LTD RegS | Industrial | Fixed Income | 213132.91 | 0.05 | USG1467FAB97 | 2.85 | Nov 15, 2030 | 10.38 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 213048.06 | 0.05 | USL7909CAD94 | 12.74 | Mar 05, 2054 | 6.95 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 212821.81 | 0.05 | USP1400MAC21 | 4.65 | Dec 31, 2079 | 8.38 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 212443.75 | 0.05 | XS2827680112 | 3.81 | Dec 31, 2079 | 7.13 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 212384.17 | 0.05 | US73928RAA41 | 3.61 | Dec 06, 2028 | 6.15 |
ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 212192.72 | 0.05 | XS2713768807 | 3.58 | Nov 15, 2028 | 5.7 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 211793.33 | 0.05 | USG37049AB20 | 3.78 | Apr 05, 2029 | 8.4 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 211595.14 | 0.05 | USP58072AY87 | 7.08 | Feb 26, 2034 | 6.13 |
CENCOSUD SA RegS | Industrial | Fixed Income | 211514.17 | 0.05 | USP2205JAT71 | 5.33 | May 28, 2031 | 5.95 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 211416.67 | 0.05 | USL20041AF38 | 3.0 | Jun 27, 2030 | 7.5 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 211250.5 | 0.05 | US00131MAN39 | 2.68 | Oct 25, 2027 | 5.63 |
COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 211212.11 | 0.05 | XS2824215425 | 2.38 | Dec 31, 2079 | 6.5 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 211246.67 | 0.05 | USL7909CAC12 | 7.01 | Mar 05, 2034 | 6.45 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 211187.5 | 0.05 | XS2546930061 | 2.72 | Oct 21, 2027 | 5.63 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 210968.11 | 0.05 | USU0901RAB34 | 3.68 | Jan 15, 2029 | 6.05 |
AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 210846.53 | 0.05 | USL0183EAA30 | 3.63 | Feb 06, 2031 | 9.88 |
CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 210791.64 | 0.05 | USG2176UAA81 | 3.9 | Apr 26, 2029 | 5.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 210768.75 | 0.05 | USG84228GE26 | 4.33 | Dec 31, 2079 | 7.88 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 210657.5 | 0.05 | USY2R40TAB40 | 3.95 | Jun 04, 2029 | 6.45 |
HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 210518.94 | 0.05 | XS2798085416 | 3.9 | Apr 24, 2029 | 5.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 210432.44 | 0.05 | USY7770HAB43 | 7.15 | Apr 15, 2034 | 5.75 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 210327.78 | 0.05 | USL20041AG11 | 3.97 | Jun 27, 2031 | 7.25 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 210159.22 | 0.05 | XS2677030194 | 3.75 | Jan 12, 2029 | 5.5 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 210019.44 | 0.05 | XS2597110613 | 3.05 | Mar 14, 2028 | 7.0 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 209850.67 | 0.05 | XS2648078322 | 3.7 | Feb 25, 2029 | 8.0 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 209448.11 | 0.05 | XS2756519232 | 2.71 | Mar 06, 2029 | 9.5 |
IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 209153.0 | 0.05 | XS2775699577 | 4.07 | Mar 11, 2032 | 7.11 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 209031.94 | 0.05 | XS2493296813 | 2.81 | Nov 23, 2027 | 5.5 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 208652.83 | 0.05 | XS2823828061 | 3.88 | May 28, 2029 | 5.75 |
LG ELECTRONICS INC RegS | Industrial | Fixed Income | 208561.75 | 0.05 | USY5S80VAA44 | 2.31 | Apr 24, 2027 | 5.63 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 208359.03 | 0.05 | XS2651081304 | 3.37 | Jul 18, 2028 | 5.38 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 208355.75 | 0.05 | XS2800583606 | 2.25 | Apr 16, 2027 | 6.63 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 208085.42 | 0.05 | XS2753304349 | 2.14 | Feb 28, 2027 | 9.63 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 208056.25 | 0.05 | XS2399467807 | 2.46 | Dec 31, 2079 | 7.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 207973.33 | 0.05 | US86964WAF95 | 3.61 | Jan 15, 2029 | 6.0 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 207865.28 | 0.05 | USP0R38AAA53 | 1.03 | Dec 14, 2026 | 7.75 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 207735.42 | 0.05 | USY9700WAB29 | 3.85 | Dec 31, 2079 | 6.38 |
XP INC RegS | Financial Institutions | Fixed Income | 207687.5 | 0.05 | USG98239AB55 | 3.99 | Jul 02, 2029 | 6.75 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 207629.28 | 0.05 | XS2826701604 | 3.91 | Jun 06, 2029 | 5.75 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 207555.28 | 0.05 | USL21779AL44 | 3.8 | Dec 05, 2030 | 8.88 |
AES ANDES SA RegS | Utility | Fixed Income | 207370.0 | 0.05 | USP0091LAA46 | 3.82 | Mar 15, 2029 | 6.3 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 207241.67 | 0.05 | XS2801337283 | 4.13 | Jul 03, 2029 | 5.25 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 207215.58 | 0.05 | US45604HAN70 | 3.59 | Oct 04, 2028 | 5.38 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 207137.5 | 0.05 | USL01343AA79 | 2.55 | May 20, 2029 | 6.75 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 207080.11 | 0.05 | USY5257YAL12 | 2.93 | Jan 27, 2028 | 5.83 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 207040.97 | 0.05 | US71645WAQ42 | 9.38 | Jan 20, 2040 | 6.88 |
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 206900.0 | 0.05 | XS2765600262 | 4.18 | Jul 25, 2029 | 5.38 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 206794.0 | 0.05 | XS2856902189 | 7.58 | Jul 25, 2034 | 5.25 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 206651.65 | 0.05 | XS2633553933 | 3.28 | Jun 14, 2028 | 5.32 |
FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 206588.5 | 0.05 | USP9401JAA53 | 6.68 | Feb 13, 2034 | 7.38 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 206611.8 | 0.05 | XS2821704850 | 4.11 | Jan 16, 2035 | 5.8 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 206498.61 | 0.05 | USU63768AA01 | 0.67 | May 14, 2026 | 7.0 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 205931.94 | 0.05 | USN15516AF97 | 0.98 | Jan 23, 2081 | 8.5 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 205875.0 | 0.05 | XS2626291129 | 6.88 | Jun 01, 2033 | 5.0 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 205491.86 | 0.05 | XS2862924532 | 4.14 | Jul 24, 2029 | 5.38 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 205451.78 | 0.05 | XS2747631914 | 3.9 | Feb 27, 2029 | 5.13 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 205318.56 | 0.05 | USG21819AA80 | 3.13 | Apr 21, 2028 | 4.75 |
DIAMOND II LTD RegS | Utility | Fixed Income | 205297.5 | 0.05 | USV28479AA77 | 1.3 | Jul 28, 2026 | 7.95 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 205231.11 | 0.05 | XS2860787709 | 4.44 | Jan 23, 2030 | 5.5 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 205256.94 | 0.05 | XS1856800450 | 3.45 | Aug 06, 2028 | 5.0 |
ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 205216.91 | 0.05 | XS2747181613 | 3.81 | Feb 14, 2029 | 5.83 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 205161.39 | 0.05 | USA9890AAA81 | 1.65 | Jul 14, 2026 | 5.75 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 205067.78 | 0.05 | XS1628340538 | 1.09 | Dec 31, 2079 | 8.04 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 205064.94 | 0.05 | XS2696788285 | 0.04 | Oct 26, 2028 | 6.37 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 204977.08 | 0.05 | XS2627338580 | 6.89 | May 24, 2033 | 4.88 |
SK HYNIX INC RegS | Industrial | Fixed Income | 204663.0 | 0.05 | USY8085FBT67 | 2.11 | Jan 16, 2027 | 5.5 |
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 204633.33 | 0.05 | USP2000TAE57 | 5.33 | Mar 18, 2031 | 6.0 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 204608.33 | 0.05 | US65540KAK16 | 3.36 | Jul 03, 2028 | 4.88 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 204596.43 | 0.05 | XS2648007495 | 1.67 | Jul 18, 2026 | 5.44 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 204577.28 | 0.05 | US50050HAU05 | 3.17 | Apr 21, 2028 | 4.63 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 204521.19 | 0.05 | XS2615919284 | 3.29 | Jun 06, 2028 | 4.77 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 204377.67 | 0.05 | US50066CAU36 | 3.36 | Jul 05, 2028 | 4.88 |
ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 204259.72 | 0.05 | USC86068AC47 | 7.25 | Apr 02, 2034 | 5.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 204187.5 | 0.05 | US82460EAV20 | 3.16 | Apr 12, 2028 | 4.5 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 204137.5 | 0.05 | XS2651619285 | 7.06 | Jul 25, 2033 | 4.88 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 204108.6 | 0.05 | XS2763630774 | 3.87 | Feb 13, 2029 | 4.94 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 203950.67 | 0.05 | USG0446NBA12 | 13.78 | Apr 05, 2054 | 6.0 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 203834.03 | 0.05 | XS2750475894 | 0.03 | Jan 29, 2029 | 6.48 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 203827.28 | 0.05 | USY3815NBH36 | 3.84 | Feb 05, 2029 | 5.13 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 203760.38 | 0.05 | XS2745346051 | 0.03 | Jan 18, 2027 | 6.25 |
PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 203702.78 | 0.05 | USL75833AA88 | 1.55 | Jun 09, 2026 | 6.13 |
PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 203691.67 | 0.05 | XS2663498314 | 1.73 | Aug 09, 2026 | 5.25 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 203652.0 | 0.05 | XS2865538776 | 4.22 | Jul 25, 2029 | 4.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 203614.2 | 0.05 | XS2546508461 | 0.03 | Jan 19, 2026 | 6.23 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 203464.7 | 0.05 | XS2747271018 | 3.83 | Jan 23, 2029 | 4.78 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 203417.72 | 0.05 | US00131MAQ69 | 7.36 | Apr 05, 2034 | 5.38 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 203244.44 | 0.05 | XS2134363170 | 1.63 | Dec 31, 2079 | 6.13 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 203232.08 | 0.05 | US12591DAD30 | 12.15 | Apr 30, 2044 | 4.88 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 203224.0 | 0.05 | XS2576361195 | 3.0 | Jan 17, 2028 | 4.58 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 203110.0 | 0.05 | XS2579950200 | 3.48 | Aug 16, 2028 | 4.8 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 203140.28 | 0.05 | USY3815NBG52 | 2.17 | Feb 05, 2027 | 5.13 |
BANCO DE CRDITO E INVERSIONES MTN 144A | Financial Institutions | Fixed Income | 202991.67 | 0.05 | US05956NAF96 | 6.6 | Dec 31, 2079 | 7.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 202984.6 | 0.05 | XS2585576973 | 1.33 | Mar 01, 2026 | 5.49 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 202872.13 | 0.05 | XS1991188548 | 4.04 | May 14, 2029 | 4.64 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 202828.67 | 0.05 | XS2757520452 | 2.02 | Feb 01, 2027 | 5.5 |
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 202727.14 | 0.05 | XS2632485897 | 1.62 | Jun 26, 2026 | 4.63 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 202659.72 | 0.05 | USG3066DAA75 | 2.36 | May 17, 2027 | 4.63 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 202600.8 | 0.05 | XS2752079181 | 0.02 | Jan 24, 2027 | 5.93 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 202444.44 | 0.05 | USP4955JAA62 | 1.51 | Mar 17, 2027 | 8.5 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 202459.43 | 0.05 | XS2699256710 | 0.02 | Oct 25, 2026 | 5.89 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 202462.5 | 0.05 | US46556MAM47 | 0.12 | Nov 21, 2029 | 4.5 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 202438.17 | 0.05 | XS2747557416 | 2.14 | Jan 23, 2027 | 4.88 |
SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 202427.76 | 0.05 | XS2853489271 | 0.01 | Jul 11, 2029 | 6.51 |
SOAR WISE LTD MTN RegS | Agency | Fixed Income | 202403.61 | 0.05 | XS2775780690 | 2.28 | Mar 18, 2027 | 5.15 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 202367.78 | 0.05 | USA35155AA77 | 3.84 | Apr 03, 2029 | 5.75 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 202083.33 | 0.05 | XS1317967492 | 1.06 | Nov 19, 2025 | 5.0 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 202029.86 | 0.05 | USY4907LAE21 | 1.43 | Apr 06, 2026 | 5.38 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 201979.17 | 0.05 | XS2333657422 | 1.75 | Aug 17, 2026 | 4.88 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 201905.75 | 0.05 | XS2868743803 | 0.02 | Aug 01, 2027 | 5.83 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 201806.25 | 0.05 | XS2584378025 | 1.34 | Feb 28, 2026 | 4.88 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 201535.9 | 0.05 | USP5R6DPAB67 | 1.16 | Dec 31, 2079 | 7.86 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 201446.0 | 0.05 | XS2549908684 | 1.23 | Jan 19, 2026 | 4.5 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 201365.83 | 0.05 | XS2238561794 | 0.97 | Oct 19, 2025 | 5.95 |
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 201243.61 | 0.05 | XS2801983078 | 0.02 | May 14, 2027 | 5.77 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 201247.78 | 0.05 | USV3855GAB69 | 1.17 | Jul 29, 2026 | 5.95 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 201046.31 | 0.05 | XS2600246552 | 3.86 | Jan 24, 2029 | 4.38 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 201026.21 | 0.05 | XS2808077023 | 0.01 | Jun 04, 2027 | 5.95 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 200916.67 | 0.05 | USP1400MAB48 | 3.94 | Dec 31, 2079 | 7.5 |
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 200833.6 | 0.05 | XS2679063862 | 0.02 | Sep 20, 2026 | 5.65 |
CSCIF HONG KONG LTD MTN RegS | Financial Institutions | Fixed Income | 200846.23 | 0.05 | XS2820206378 | 0.02 | May 31, 2027 | 5.87 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 200792.17 | 0.05 | USP9406GAC26 | 1.15 | Jan 30, 2026 | 5.25 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 200675.56 | 0.05 | USL65266AC91 | 3.6 | Apr 11, 2029 | 7.85 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 200412.5 | 0.05 | USL79090AC78 | 1.53 | Jan 10, 2028 | 5.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 200308.06 | 0.05 | US88032XAM65 | 1.39 | Apr 11, 2026 | 3.58 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 200242.36 | 0.05 | USP14008AE91 | 2.85 | Dec 31, 2079 | 7.63 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 200261.32 | 0.05 | XS2835724472 | 0.01 | Jun 14, 2027 | 5.63 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 200237.5 | 0.05 | XS2477918846 | 2.43 | Jun 01, 2027 | 4.0 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 200222.22 | 0.05 | XS1596795358 | 2.34 | Apr 27, 2027 | 4.75 |
ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 199913.89 | 0.05 | XS2867272630 | 2.94 | Jan 30, 2028 | 5.98 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 199760.44 | 0.05 | US82460Q2A00 | 0.32 | Feb 05, 2030 | 3.34 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 199737.12 | 0.05 | XS2849213058 | 0.01 | Jun 26, 2027 | 5.52 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 199750.28 | 0.05 | XS2102904864 | 0.12 | Dec 31, 2079 | 3.42 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 199751.39 | 0.05 | XS1565437487 | 2.35 | Apr 21, 2027 | 4.0 |
CENTRAIS ELETRICAS BRASILEIRAS SA 144A | Agency | Fixed Income | 199688.89 | 0.05 | US15234VAA52 | 7.4 | Jan 11, 2035 | 6.5 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 199694.83 | 0.05 | USN8133NAA56 | 3.07 | Mar 27, 2028 | 4.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 199587.78 | 0.05 | US86964WAH51 | 4.48 | Jan 15, 2030 | 5.0 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 199579.17 | 0.05 | USP3772WAK82 | 3.78 | Jan 11, 2029 | 4.88 |
NTPC LTD MTN RegS | Agency | Fixed Income | 199405.56 | 0.05 | XS1372846003 | 1.33 | Feb 26, 2026 | 4.25 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 199327.78 | 0.05 | US46556M2A90 | 1.43 | Apr 15, 2031 | 3.88 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 199258.22 | 0.05 | XS2486840544 | 2.55 | Jul 06, 2027 | 4.0 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 199165.67 | 0.05 | XS1341169867 | 1.22 | Jan 13, 2026 | 3.63 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 199090.94 | 0.05 | XS1757392540 | 3.04 | Feb 08, 2028 | 4.75 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 199050.0 | 0.05 | USL7915RAA43 | 2.9 | Jan 17, 2028 | 4.95 |
BAIDU INC | Industrial | Fixed Income | 198980.44 | 0.05 | US056752AL23 | 3.1 | Mar 29, 2028 | 4.38 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 198815.81 | 0.05 | US05947LBA52 | 2.29 | Mar 18, 2027 | 4.38 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 198746.33 | 0.05 | US50066CAT62 | 2.57 | Jul 13, 2027 | 3.88 |
RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 198333.33 | 0.05 | US75102XAD84 | 7.66 | Jan 17, 2035 | 5.7 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 198137.5 | 0.05 | USL0183BAA90 | 2.58 | Jan 28, 2028 | 5.25 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 198143.89 | 0.05 | XS1948752826 | 3.9 | Feb 21, 2029 | 4.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 198000.0 | 0.04 | US71647NBL29 | 7.56 | Jan 13, 2035 | 6.0 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 197957.22 | 0.04 | US50066CAH25 | 1.65 | Jul 02, 2026 | 3.5 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 197882.64 | 0.04 | USP1401KAA99 | 2.0 | Dec 31, 2079 | 5.88 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 197694.0 | 0.04 | US00131LAS43 | 14.54 | Sep 30, 2054 | 5.4 |
CITIC LTD MTN RegS | Agency | Fixed Income | 197715.58 | 0.04 | XS1570263563 | 2.26 | Feb 28, 2027 | 3.88 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 197708.33 | 0.04 | XS1457499645 | 1.71 | Jul 27, 2026 | 3.75 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 197388.89 | 0.04 | XS1637846616 | 2.57 | Jul 12, 2027 | 4.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 197291.0 | 0.04 | US01609WAR34 | 7.81 | Nov 28, 2034 | 4.5 |
CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 197300.39 | 0.04 | XS1692177774 | 2.93 | Dec 21, 2027 | 4.38 |
REC LIMITED MTN 144A | Agency | Fixed Income | 197259.89 | 0.04 | US74947LAE48 | 4.39 | Sep 27, 2029 | 4.75 |
BAIDU INC | Industrial | Fixed Income | 197204.64 | 0.04 | US056752AJ76 | 2.56 | Jul 06, 2027 | 3.63 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 197206.94 | 0.04 | USP2195VAP06 | 3.96 | Apr 30, 2029 | 4.25 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 197044.44 | 0.04 | XS1573135099 | 2.27 | Mar 09, 2027 | 4.4 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 197022.22 | 0.04 | XS1401202517 | 1.5 | May 03, 2026 | 2.88 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 196928.83 | 0.04 | XS1733877762 | 2.93 | Dec 13, 2027 | 3.84 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 196718.75 | 0.04 | USG3065HAB71 | 1.51 | May 12, 2026 | 3.38 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 196677.08 | 0.04 | XS2068063465 | 4.45 | Oct 22, 2029 | 3.88 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 196677.77 | 0.04 | USP26054AB59 | 4.11 | Jul 18, 2029 | 4.96 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 196717.36 | 0.04 | US82460EAJ91 | 1.4 | Mar 24, 2026 | 3.88 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 196669.44 | 0.04 | USG25343AB36 | 3.23 | Sep 20, 2029 | 5.5 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 196631.78 | 0.04 | XS1488480333 | 1.85 | Sep 15, 2026 | 3.63 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 196565.69 | 0.04 | USP2253TJS98 | 1.58 | Dec 31, 2079 | 5.13 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 196481.56 | 0.04 | US45112FAM86 | 2.94 | Dec 14, 2027 | 3.8 |
CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 196288.89 | 0.04 | XS1634368259 | 2.57 | Jul 05, 2027 | 3.5 |
STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 196295.11 | 0.04 | XS0875267394 | 11.31 | Jan 09, 2043 | 5.3 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 196247.78 | 0.04 | XS2344740811 | 1.59 | Dec 31, 2079 | 3.4 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 195647.67 | 0.04 | US00131MAF05 | 3.16 | Apr 06, 2028 | 3.9 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 195620.78 | 0.04 | XS2102905168 | 2.01 | Dec 31, 2079 | 3.65 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 195560.0 | 0.04 | US00131MAH60 | 3.97 | Apr 09, 2029 | 3.6 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 195487.5 | 0.04 | XS1648263926 | 2.63 | Jul 25, 2027 | 3.25 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 195450.0 | 0.04 | XS2001732283 | 4.08 | May 29, 2029 | 4.5 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 195413.89 | 0.04 | US05971BAG41 | 1.22 | Jan 11, 2026 | 2.75 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 195234.83 | 0.04 | USU0551YAC94 | 2.78 | Aug 28, 2028 | 11.93 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 195258.33 | 0.04 | XS1438451848 | 1.69 | Jul 14, 2026 | 3.0 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 195172.22 | 0.04 | XS1391575161 | 1.73 | Aug 03, 2026 | 4.0 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 195038.89 | 0.04 | USG2177UAB55 | 2.36 | Apr 05, 2027 | 3.5 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 194963.89 | 0.04 | XS1453462076 | 1.71 | Jul 21, 2026 | 2.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Agency | Fixed Income | 194812.0 | 0.04 | US00388WAP68 | 9.27 | Mar 09, 2037 | 4.75 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 194769.75 | 0.04 | XS2210100439 | 0.95 | Sep 28, 2030 | 2.88 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 194640.0 | 0.04 | XS2279594282 | 1.23 | Jan 19, 2026 | 4.65 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 194627.78 | 0.04 | USP59699AB77 | 0.38 | Dec 31, 2079 | 4.63 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 194634.56 | 0.04 | XS1751002707 | 3.04 | Jan 17, 2028 | 3.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 194572.92 | 0.04 | US02364WBH79 | 4.01 | Apr 22, 2029 | 3.63 |
GUSAP III LP RegS | Industrial | Fixed Income | 194560.44 | 0.04 | USU4034GAA14 | 4.52 | Jan 21, 2030 | 4.25 |
LG CHEM LTD RegS | Industrial | Fixed Income | 194445.89 | 0.04 | USY52758AD47 | 4.05 | Apr 15, 2029 | 3.63 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 194394.39 | 0.04 | USP2000TAA36 | 1.89 | Sep 30, 2026 | 3.25 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 194236.11 | 0.04 | XS1982058692 | 4.05 | Apr 17, 2029 | 3.63 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 194033.06 | 0.04 | XS2109396957 | 2.2 | Jan 29, 2027 | 2.9 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 194012.5 | 0.04 | XS2282244560 | 1.26 | Jan 25, 2026 | 2.38 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 193943.78 | 0.04 | XS2326957227 | 1.44 | Apr 09, 2026 | 2.0 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 193888.89 | 0.04 | XS2277590209 | 1.67 | Dec 31, 2079 | 4.0 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 193888.89 | 0.04 | USP55409AA77 | 4.34 | Sep 12, 2029 | 4.15 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 193860.69 | 0.04 | XS2262853000 | 1.1 | Nov 24, 2025 | 1.63 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 193504.17 | 0.04 | USP57908AG32 | 2.74 | Oct 04, 2027 | 4.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 193515.94 | 0.04 | US88032XAT19 | 1.26 | Jan 26, 2026 | 1.81 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 193468.75 | 0.04 | USU1065PAA94 | 9.41 | Jul 22, 2041 | 7.13 |
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 193421.53 | 0.04 | XS1645684827 | 2.7 | Aug 31, 2027 | 3.88 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 193289.54 | 0.04 | XS2069310865 | 4.79 | Feb 28, 2030 | 3.93 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 193091.83 | 0.04 | XS2436124205 | 2.16 | Jan 28, 2027 | 3.25 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 193085.11 | 0.04 | USG2176WAB21 | 1.91 | Oct 03, 2026 | 2.75 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 193062.0 | 0.04 | XS2328261263 | 1.45 | Dec 31, 2079 | 2.7 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 192894.44 | 0.04 | USG2178XAC68 | 2.8 | Sep 29, 2027 | 3.25 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 192804.67 | 0.04 | XS2297060126 | 1.36 | Mar 04, 2026 | 2.0 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 192688.89 | 0.04 | XS1636266832 | 2.6 | Jul 30, 2027 | 4.0 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 192550.0 | 0.04 | XS2431451041 | 2.2 | Jan 27, 2027 | 2.7 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 192409.72 | 0.04 | XS2389983011 | 2.01 | Nov 17, 2026 | 2.38 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 192338.13 | 0.04 | XS2282234090 | 1.23 | Jan 14, 2026 | 1.41 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 192352.44 | 0.04 | XS2208935374 | 1.43 | Apr 09, 2026 | 3.2 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 192231.39 | 0.04 | USY44680RV38 | 2.28 | Apr 05, 2027 | 3.95 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 192191.31 | 0.04 | XS2449907463 | 2.29 | Mar 02, 2027 | 2.59 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 192140.33 | 0.04 | XS2331713102 | 1.49 | Apr 22, 2026 | 1.46 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 192139.33 | 0.04 | USG2182GAA16 | 1.47 | Apr 15, 2026 | 1.5 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 192073.78 | 0.04 | XS2274957237 | 1.24 | Jan 20, 2026 | 2.8 |
BRF SA RegS | Industrial | Fixed Income | 191977.08 | 0.04 | USP1905CJX94 | 4.3 | Jan 24, 2030 | 4.88 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 191695.83 | 0.04 | XS2431946529 | 2.44 | Dec 31, 2079 | 4.0 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 191650.69 | 0.04 | XS2317279573 | 1.51 | May 20, 2026 | 5.13 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 191222.56 | 0.04 | USY1009XAA73 | 2.16 | Dec 31, 2079 | 4.1 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 191180.0 | 0.04 | XS2366272412 | 1.74 | Jul 28, 2026 | 2.1 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 191081.47 | 0.04 | US50050HAP10 | 1.53 | May 06, 2026 | 1.38 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 191060.83 | 0.04 | USP7S81YAB11 | 1.53 | May 11, 2026 | 1.88 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 191011.11 | 0.04 | USP01703AC49 | 4.35 | Sep 18, 2029 | 4.25 |
GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 191031.25 | 0.04 | USP47777AB69 | 4.57 | Jan 22, 2030 | 4.88 |
SEASPAN CORP RegS | Industrial | Fixed Income | 190951.67 | 0.04 | USY75638AF67 | 3.59 | Aug 01, 2029 | 5.5 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 190931.56 | 0.04 | XS2428496637 | 2.14 | Jan 12, 2028 | 2.61 |
JBS USA LUX SA | Industrial | Fixed Income | 190791.51 | 0.04 | US46590XAS53 | 2.16 | Jan 15, 2027 | 2.5 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 190638.0 | 0.04 | XS2333669518 | 1.73 | Jul 22, 2026 | 1.8 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 190638.0 | 0.04 | XS2281373089 | 1.7 | Jul 13, 2026 | 1.8 |
REC LTD MTN RegS | Agency | Fixed Income | 190512.5 | 0.04 | XS2306847232 | 1.83 | Sep 01, 2026 | 2.25 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 190462.5 | 0.04 | XS2357034755 | 1.67 | Jun 28, 2026 | 1.75 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 190433.06 | 0.04 | XS2356219084 | 5.84 | Jul 06, 2031 | 3.7 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 190381.94 | 0.04 | XS2320544419 | 1.76 | Aug 02, 2026 | 1.75 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 190075.0 | 0.04 | USL7915TAA09 | 4.57 | Jan 22, 2030 | 4.5 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 190056.75 | 0.04 | USP22835AB13 | 4.64 | Feb 04, 2030 | 4.63 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 189991.86 | 0.04 | XS2355517728 | 1.7 | Jul 14, 2026 | 2.13 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 189937.0 | 0.04 | USY4872AGL53 | 1.56 | May 17, 2026 | 1.13 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 189918.06 | 0.04 | US98105GAL68 | 2.19 | Jan 20, 2027 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 189731.42 | 0.04 | XS2381043350 | 1.98 | Oct 28, 2026 | 1.63 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 189511.86 | 0.04 | US40049JBC09 | 11.26 | Jan 31, 2046 | 6.13 |
JD.COM INC | Industrial | Fixed Income | 189056.25 | 0.04 | US47215PAE60 | 4.68 | Jan 14, 2030 | 3.38 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 188986.81 | 0.04 | USP1401KAB72 | 5.35 | Dec 31, 2079 | 6.63 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 188618.06 | 0.04 | XS2242171291 | 2.85 | Oct 21, 2027 | 2.5 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 187983.33 | 0.04 | XS2369276014 | 1.86 | Sep 09, 2026 | 1.5 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 187854.17 | 0.04 | XS2387263440 | 1.88 | Sep 17, 2026 | 1.5 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 187673.81 | 0.04 | US12625GAF19 | 4.53 | Sep 30, 2029 | 2.88 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 187323.89 | 0.04 | XS2403426427 | 3.52 | Nov 03, 2033 | 2.95 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 187126.39 | 0.04 | XS2055636109 | 4.54 | Sep 30, 2029 | 3.25 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 187150.0 | 0.04 | USY77108AA93 | 4.88 | Apr 29, 2030 | 3.38 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 186836.0 | 0.04 | US00131MAJ27 | 4.9 | Apr 07, 2030 | 3.38 |
SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 186786.61 | 0.04 | USG81877AD72 | 12.1 | Apr 24, 2043 | 4.25 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 185758.33 | 0.04 | USP4949BAK00 | 11.97 | Jun 27, 2044 | 4.88 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 185662.2 | 0.04 | US45434M2A91 | 4.82 | Feb 13, 2030 | 3.25 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 185647.92 | 0.04 | XS1700429480 | 8.32 | Dec 31, 2079 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 185203.13 | 0.04 | US46590XAN66 | 3.96 | Feb 02, 2029 | 3.0 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 185020.78 | 0.04 | XS2053056706 | 4.45 | Sep 24, 2029 | 3.5 |
CITIC LTD MTN RegS | Agency | Fixed Income | 184561.0 | 0.04 | XS2109790001 | 4.9 | Feb 25, 2030 | 2.85 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 184274.44 | 0.04 | USP9406GAB43 | 9.97 | Jan 30, 2044 | 6.95 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 184035.61 | 0.04 | USG2176DAA66 | 4.48 | Sep 06, 2029 | 2.75 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 183960.14 | 0.04 | XS2043949200 | 4.79 | Jan 30, 2030 | 2.88 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 183751.39 | 0.04 | USP2253TJR16 | 5.25 | Jul 11, 2031 | 3.88 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 183539.58 | 0.04 | USP19118AA91 | 5.94 | Sep 20, 2031 | 4.13 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 183550.95 | 0.04 | XS2249740601 | 1.64 | Sep 30, 2027 | 1.75 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 183542.56 | 0.04 | XS2389983524 | 6.18 | Nov 17, 2031 | 3.13 |
WEIBO CORP | Industrial | Fixed Income | 183368.75 | 0.04 | US948596AE12 | 5.07 | Jul 08, 2030 | 3.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 183282.89 | 0.04 | US01609WAU62 | 9.74 | Dec 06, 2037 | 4.0 |
SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 183216.69 | 0.04 | XS2099049699 | 4.88 | Feb 20, 2030 | 2.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 183213.89 | 0.04 | XS2099130382 | 4.8 | Jan 21, 2030 | 2.88 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 183185.56 | 0.04 | XS1668531335 | 8.83 | Dec 31, 2079 | 4.85 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 183153.47 | 0.04 | XS2351326991 | 1.58 | Jun 18, 2026 | 5.13 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 183015.83 | 0.04 | US191241AH15 | 4.79 | Jan 22, 2030 | 2.75 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 182901.0 | 0.04 | US00131MAE30 | 13.02 | Mar 16, 2046 | 4.5 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 182801.39 | 0.04 | USY0889VAC47 | 5.77 | Jun 03, 2031 | 3.25 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 182576.39 | 0.04 | XS2143035587 | 5.03 | May 27, 2030 | 2.88 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 182561.67 | 0.04 | XS2282240907 | 5.74 | May 16, 2031 | 3.35 |
MEITUAN RegS | Industrial | Fixed Income | 182381.67 | 0.04 | USG59669AC89 | 5.32 | Oct 28, 2030 | 3.05 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 181826.0 | 0.04 | XS2130065258 | 5.01 | May 13, 2030 | 2.75 |
JBS USA LUX SA | Industrial | Fixed Income | 181663.97 | 0.04 | US46590XAU00 | 5.65 | Jan 15, 2032 | 3.63 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 181428.78 | 0.04 | USP57908AF58 | 11.15 | Sep 17, 2044 | 5.88 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 181275.86 | 0.04 | XS2133246327 | 4.89 | Mar 18, 2030 | 3.13 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 180948.99 | 0.04 | USP47465AB82 | 6.32 | Apr 20, 2032 | 3.61 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 180631.94 | 0.04 | USG2181LAA10 | 5.03 | May 08, 2030 | 2.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 180638.33 | 0.04 | US88032XAH70 | 9.89 | Jan 19, 2038 | 3.92 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 180546.33 | 0.04 | XS2187635375 | 5.24 | Jul 13, 2030 | 2.38 |
MERCADOLIBRE INC | Industrial | Fixed Income | 180465.97 | 0.04 | US58733RAF91 | 5.52 | Jan 14, 2031 | 3.13 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 179449.33 | 0.04 | XS2268392599 | 8.97 | Dec 31, 2079 | 4.8 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 179201.42 | 0.04 | XS2428496710 | 6.21 | Jan 12, 2033 | 3.6 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 179028.5 | 0.04 | XS2243948457 | 5.48 | Oct 22, 2030 | 2.25 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 177511.11 | 0.04 | USA35155AE99 | 5.51 | Jan 12, 2031 | 3.2 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 177445.83 | 0.04 | USP01703AD22 | 5.61 | Feb 25, 2031 | 3.25 |
HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 177316.67 | 0.04 | XS2414130711 | 6.34 | Jan 18, 2032 | 3.0 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 176972.72 | 0.04 | XS2125601547 | 4.92 | Mar 02, 2030 | 2.75 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 176745.33 | 0.04 | XS2281799572 | 5.56 | Jan 20, 2031 | 3.0 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 176613.69 | 0.04 | USY77108AD33 | 5.96 | Jul 14, 2031 | 2.88 |
KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 176422.53 | 0.04 | USP60694AF68 | 5.19 | Jul 01, 2031 | 2.43 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 176393.11 | 0.04 | XS2203996306 | 5.43 | Sep 17, 2030 | 2.41 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 175909.72 | 0.04 | XS2325157910 | 5.78 | Apr 09, 2031 | 2.5 |
GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 175787.11 | 0.04 | XS2314779427 | 1.42 | Mar 29, 2026 | 2.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 175655.78 | 0.04 | US01609WAW29 | 15.87 | Dec 06, 2057 | 4.4 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 175032.36 | 0.04 | USL21779AK60 | 5.57 | Apr 08, 2032 | 5.88 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 174970.64 | 0.04 | USG0398NZ620 | 5.41 | Oct 14, 2030 | 2.38 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 174193.06 | 0.04 | USP57908AH15 | 11.92 | Jan 15, 2048 | 5.5 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 173774.72 | 0.04 | XS2228112954 | 5.44 | Sep 14, 2030 | 2.15 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 173401.67 | 0.04 | XS2417084030 | 6.42 | Jan 19, 2032 | 2.75 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 173352.08 | 0.04 | XS2189565992 | 4.83 | Jun 16, 2030 | 4.63 |
BAIDU INC | Industrial | Fixed Income | 172746.56 | 0.04 | US056752AU22 | 6.17 | Aug 23, 2031 | 2.38 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 172291.67 | 0.04 | XS2219618548 | 5.42 | Aug 27, 2030 | 1.88 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 172215.17 | 0.04 | US40049JBE64 | 12.32 | May 24, 2049 | 5.25 |
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 171902.83 | 0.04 | XS2372975040 | 6.06 | Aug 12, 2031 | 2.85 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 171742.78 | 0.04 | US88034PAB58 | 5.43 | Sep 03, 2030 | 2.0 |
LG CHEM LTD RegS | Industrial | Fixed Income | 171062.5 | 0.04 | USY52758AF94 | 6.06 | Jul 07, 2031 | 2.38 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 171081.94 | 0.04 | USP7S81YAC93 | 5.78 | May 11, 2031 | 2.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 170119.44 | 0.04 | USY00130XS17 | 5.59 | Feb 02, 2031 | 3.1 |
BRF SA RegS | Industrial | Fixed Income | 170011.11 | 0.04 | USP1905CAJ91 | 12.21 | Sep 21, 2050 | 5.75 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 169962.5 | 0.04 | XS2357744619 | 6.09 | Jul 15, 2031 | 2.25 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 169551.11 | 0.04 | USL8449RAA79 | 5.11 | Jan 26, 2031 | 5.2 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 168911.0 | 0.04 | USP9401CAB83 | 11.05 | Jan 15, 2050 | 6.39 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 168561.33 | 0.04 | US88032XBB91 | 11.46 | Apr 22, 2041 | 3.68 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 167525.0 | 0.04 | XS1743535491 | 2.97 | Jan 16, 2028 | 4.5 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 167562.5 | 0.04 | XS2132986741 | 1.36 | Dec 31, 2079 | 5.25 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 167247.22 | 0.04 | XS2030348903 | 4.21 | Jul 23, 2029 | 4.25 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 167026.89 | 0.04 | XS2060897506 | 14.57 | Oct 03, 2049 | 4.0 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 166964.78 | 0.04 | USP0929YAA49 | 6.18 | Oct 14, 2031 | 2.5 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 164506.25 | 0.04 | USL21779AJ97 | 5.45 | Jun 10, 2031 | 4.63 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 163687.5 | 0.04 | US40049JBA43 | 11.39 | May 13, 2045 | 5.0 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 162493.75 | 0.04 | USP71340AD81 | 5.74 | Jun 28, 2031 | 3.63 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 161684.9 | 0.04 | USP29853AA99 | 5.16 | Apr 24, 2035 | 6.38 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 161621.28 | 0.04 | XS2382853641 | 9.07 | Jan 31, 2049 | 3.63 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 160611.11 | 0.04 | USU0901RAA50 | 14.39 | May 17, 2051 | 4.0 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 160435.42 | 0.04 | USP56145AB40 | 12.33 | Jan 14, 2048 | 4.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 159995.67 | 0.04 | US88032XBD57 | 16.76 | Apr 22, 2061 | 3.94 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 159869.65 | 0.04 | USL4R02QAA86 | 4.43 | Jun 15, 2034 | 5.2 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 159736.89 | 0.04 | USP4949BAP96 | 14.18 | Sep 06, 2049 | 4.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 159302.08 | 0.04 | US71647NAS80 | 2.08 | Jan 17, 2027 | 7.38 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 158447.5 | 0.04 | XS2346524783 | 1.63 | Jul 08, 2026 | 4.95 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 156086.81 | 0.04 | USN15516AE23 | 11.28 | Jan 31, 2050 | 5.88 |
NAN FUNG TREASURY (III) LTD RegS | Financial Institutions | Fixed Income | 155875.0 | 0.04 | XS2226621840 | 11.59 | Dec 31, 2079 | 5.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 154178.33 | 0.04 | US12625GAG91 | 15.36 | Sep 30, 2049 | 3.3 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 153468.75 | 0.03 | US71645WAS08 | 9.77 | Jan 27, 2041 | 6.75 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 151960.83 | 0.03 | XS2033262895 | 4.37 | Sep 16, 2029 | 3.95 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 150710.42 | 0.03 | XS2028401086 | 4.18 | Jul 18, 2029 | 4.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 145644.0 | 0.03 | US01609WAY84 | 12.24 | Feb 09, 2041 | 2.7 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 144009.33 | 0.03 | XS2228113762 | 15.95 | Sep 14, 2050 | 3.0 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 140268.33 | 0.03 | XS1713193586 | 2.78 | Nov 09, 2027 | 3.98 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 137412.0 | 0.03 | XS2340147813 | -1.21 | Dec 31, 2079 | 4.5 |
AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 135856.25 | 0.03 | USU0551YAB12 | 3.79 | May 28, 2030 | 10.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 135585.22 | 0.03 | US01609WBA99 | 17.74 | Feb 09, 2061 | 3.25 |
PANTHER VENTURES LTD RegS | Financial Institutions | Fixed Income | 130541.67 | 0.03 | XS2273084439 | 14.62 | Dec 31, 2079 | 3.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 128996.25 | 0.03 | US71647NBJ72 | 12.42 | Jun 10, 2051 | 5.5 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 116540.25 | 0.03 | US344419AC03 | 14.93 | Jan 16, 2050 | 3.5 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 115991.67 | 0.03 | XS1389118453 | 10.25 | Dec 31, 2079 | 5.25 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 107102.08 | 0.02 | USP9190NAC76 | 3.29 | Sep 20, 2028 | 6.38 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 107041.67 | 0.02 | XS1960476387 | 8.64 | Dec 31, 2079 | 6.25 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 102970.83 | 0.02 | XS0556373347 | 0.32 | Dec 31, 2079 | 8.25 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 98086.11 | 0.02 | USG67744AA34 | 1.34 | May 04, 2026 | 5.13 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 94071.41 | 0.02 | XS2708722637 | 2.74 | Sep 30, 2029 | 7.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 91152.78 | 0.02 | US86964WAL63 | 3.68 | Sep 15, 2028 | 2.5 |
LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 55327.25 | 0.01 | US51817RAD89 | 3.68 | Apr 15, 2030 | 7.88 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.01 | US0669224778 | 0.07 | nan | 4.81 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 15131.25 | 0.0 | XS2708722397 | 2.58 | Sep 30, 2028 | 6.75 |
EUR CASH | Cash and/or Derivatives | Cash | 7528.5 | 0.0 | nan | 0.0 | nan | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1600.0 | 0.0 | USG6714UAA81 | 33.26 | Sep 10, 2058 | 0.0 |
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