Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1066 securities.
Note: The data shown here is as of date Dec 18, 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 (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3020000.0 | 0.73 | US0669224778 | 0.1 | nan | 4.33 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 2436183.12 | 0.59 | US88167AAE10 | 1.7 | Oct 01, 2026 | 3.15 |
ECOPETROL SA | Agency | Fixed Income | 1780344.58 | 0.43 | US279158AS81 | 5.54 | Jan 13, 2033 | 8.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 1615760.0 | 0.39 | US80007RAE53 | 3.14 | Aug 08, 2028 | 5.4 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1564888.89 | 0.38 | XS2383421711 | 1.68 | Dec 31, 2079 | 3.2 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1380215.28 | 0.34 | XS1551355149 | 1.95 | Jan 24, 2027 | 4.25 |
ECOPETROL SA | Agency | Fixed Income | 1376100.06 | 0.33 | US279158AN94 | 4.36 | Apr 29, 2030 | 6.88 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1354031.25 | 0.33 | USC3535CAQ18 | 2.26 | Mar 01, 2029 | 9.38 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1298897.89 | 0.32 | USC3535CAM04 | 1.88 | Oct 15, 2027 | 6.88 |
ECOPETROL SA | Agency | Fixed Income | 1252994.79 | 0.3 | US279158AV11 | 6.91 | Jan 19, 2036 | 8.38 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1230189.46 | 0.3 | XS1807299331 | 11.64 | Oct 24, 2048 | 6.38 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1225854.5 | 0.3 | XS1982113208 | 3.93 | Apr 16, 2029 | 3.5 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1225047.0 | 0.3 | USC3535CAP35 | 3.54 | Jun 01, 2031 | 8.63 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 1196477.0 | 0.29 | USG0446NAL85 | 2.15 | Apr 10, 2027 | 4.75 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 1185955.83 | 0.29 | USY7141BAB90 | 5.88 | Apr 14, 2032 | 5.32 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 1173187.5 | 0.29 | USG98149AH33 | 2.82 | Aug 26, 2028 | 5.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1107860.0 | 0.27 | USG91139AH14 | 5.73 | Apr 23, 2031 | 2.25 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1073527.78 | 0.26 | USL0178WAJ10 | 3.87 | Aug 15, 2029 | 5.75 |
SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 1071123.92 | 0.26 | US79588YAA73 | 3.0 | Jun 30, 2031 | 9.0 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1049320.0 | 0.26 | XS1595714087 | 11.56 | Apr 19, 2047 | 5.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 1036402.22 | 0.25 | USG84228FN34 | 0.97 | Jan 09, 2027 | 6.17 |
OCP SA RegS | Agency | Fixed Income | 1035692.5 | 0.25 | XS2810168737 | 6.84 | May 02, 2034 | 6.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1030936.67 | 0.25 | US88167AAF84 | 12.62 | Oct 01, 2046 | 4.1 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1028399.81 | 0.25 | USG91237AB60 | 1.23 | May 15, 2026 | 10.25 |
KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 1019287.56 | 0.25 | XS2744854261 | 3.58 | Jan 17, 2029 | 5.01 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 1019057.2 | 0.25 | USN7163RAR41 | 5.7 | Jul 13, 2031 | 3.06 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1014776.65 | 0.25 | XS2793223475 | 0.02 | Apr 02, 2029 | 5.96 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1010702.92 | 0.25 | XS2756976218 | 3.63 | Jan 30, 2029 | 4.88 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 1002184.83 | 0.24 | USP0608AAB28 | 4.52 | May 31, 2030 | 4.38 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 999267.5 | 0.24 | USG20038AA61 | 3.42 | Apr 27, 2029 | 5.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 984151.81 | 0.24 | XS1807300105 | 4.57 | Apr 24, 2030 | 5.38 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 980430.56 | 0.24 | XS1513739760 | 1.77 | Nov 03, 2026 | 4.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 955004.44 | 0.23 | USG91139AF57 | 1.3 | Apr 23, 2026 | 1.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 948645.0 | 0.23 | US872898AA96 | 1.79 | Oct 25, 2026 | 1.75 |
DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 947557.56 | 0.23 | USG27753AA36 | 1.83 | May 25, 2027 | 10.5 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 943618.06 | 0.23 | XS2386563469 | 1.69 | Sep 15, 2027 | 1.63 |
ECOPETROL SA | Agency | Fixed Income | 938812.62 | 0.23 | US279158AT64 | 3.36 | Jan 19, 2029 | 8.63 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 936405.0 | 0.23 | US88167AAK79 | 2.7 | Mar 01, 2028 | 6.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 924739.58 | 0.23 | USG5975LAE68 | 4.05 | Dec 04, 2029 | 5.38 |
ECOPETROL SA | Agency | Fixed Income | 907955.21 | 0.22 | US279158AJ82 | 10.03 | May 28, 2045 | 5.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 904424.12 | 0.22 | USG91139AE82 | 5.4 | Sep 28, 2030 | 1.38 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 892193.89 | 0.22 | XS2349180104 | 5.62 | Jun 09, 2031 | 3.4 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 886606.88 | 0.22 | XS1982116136 | 13.43 | Apr 16, 2049 | 4.38 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 883600.0 | 0.22 | USG87602AA90 | 1.34 | Aug 15, 2026 | 4.0 |
NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 879417.4 | 0.21 | USP7200AAA18 | 7.26 | Oct 03, 2034 | 5.75 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 875247.08 | 0.21 | XS2311299957 | 5.65 | Apr 08, 2031 | 2.63 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 868104.0 | 0.21 | XS2677517497 | 3.21 | Oct 12, 2028 | 9.0 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 867649.67 | 0.21 | XS2352862119 | 5.8 | Jun 17, 2031 | 2.69 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 867106.25 | 0.21 | XS2114850949 | 2.04 | Feb 12, 2027 | 2.75 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 865875.0 | 0.21 | XS1982113463 | 10.19 | Apr 16, 2039 | 4.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 865511.25 | 0.21 | US872898AH40 | 6.11 | Apr 22, 2032 | 4.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 864154.89 | 0.21 | USY0606WCC20 | 5.83 | Sep 23, 2036 | 3.47 |
STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 859671.8 | 0.21 | USG84228FL77 | 2.55 | Nov 16, 2028 | 7.77 |
PERU LNG SRL RegS | Industrial | Fixed Income | 849404.67 | 0.21 | USP7721BAE13 | 2.37 | Mar 22, 2030 | 5.38 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 848611.11 | 0.21 | XS2883979705 | 3.65 | Dec 31, 2079 | 8.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 844203.56 | 0.21 | USG84228FQ64 | 2.65 | Jan 09, 2029 | 6.3 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 842420.22 | 0.2 | XS2861686041 | 3.71 | Jul 23, 2029 | 8.38 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 841611.08 | 0.2 | USN57445AA17 | 2.53 | Aug 10, 2030 | 4.63 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 838250.0 | 0.2 | USG85381AG95 | 3.48 | Jan 15, 2029 | 5.0 |
BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 829807.11 | 0.2 | USY06072AH89 | 7.16 | Jul 05, 2034 | 5.65 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 829192.5 | 0.2 | US872898AJ06 | 14.78 | Apr 22, 2052 | 4.5 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 825916.6 | 0.2 | XS2723536970 | 3.49 | Nov 22, 2028 | 5.58 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 822879.3 | 0.2 | USY0606WCA63 | 4.25 | Sep 25, 2034 | 3.73 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 814740.0 | 0.2 | XS2826815446 | 3.09 | Jun 04, 2029 | 7.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 806613.33 | 0.2 | XS2861550817 | 7.23 | Jul 17, 2034 | 5.25 |
TELEKOM SRBIJA AD BEOGRAD 144A | Agency | Fixed Income | 806181.33 | 0.2 | US87945BAA89 | 3.55 | Oct 28, 2029 | 7.0 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 804463.33 | 0.2 | XS2122408854 | 0.19 | Dec 31, 2079 | 3.3 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 803938.89 | 0.2 | USP09252AK62 | 1.32 | May 12, 2026 | 6.25 |
SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 794033.33 | 0.19 | USG77636AE14 | 4.9 | Oct 15, 2032 | 7.13 |
CENCOSUD SA RegS | Industrial | Fixed Income | 791977.78 | 0.19 | USP2205JAQ33 | 2.33 | Jul 17, 2027 | 4.38 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 788964.33 | 0.19 | US872898AF83 | 2.18 | Apr 22, 2027 | 3.88 |
ECOPETROL SA | Agency | Fixed Income | 788388.89 | 0.19 | US279158AW93 | 5.36 | Feb 01, 2032 | 7.75 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 788326.67 | 0.19 | USG60744AG74 | 1.89 | Feb 01, 2027 | 4.75 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 784942.4 | 0.19 | US69033DAD93 | 0.71 | Sep 10, 2030 | 1.83 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 783600.0 | 0.19 | USG2956PAA50 | 2.83 | Dec 01, 2028 | 9.0 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 779724.8 | 0.19 | US91127LAH33 | 2.6 | Oct 07, 2032 | 3.86 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 770940.0 | 0.19 | US872898AC52 | 6.1 | Oct 25, 2031 | 2.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 769422.22 | 0.19 | XS2861551898 | 13.27 | Jul 17, 2054 | 5.75 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 761125.0 | 0.19 | USN57445AB99 | 7.3 | Aug 10, 2037 | 5.63 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 759120.89 | 0.18 | US91127LAE02 | 1.75 | Oct 14, 2031 | 2.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 752989.81 | 0.18 | US517834AF40 | 4.08 | Aug 08, 2029 | 3.9 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 749005.56 | 0.18 | USG8438NAB31 | 6.69 | Oct 14, 2038 | 4.85 |
YPF SA RegS | Agency | Fixed Income | 748614.23 | 0.18 | USP989MJBS99 | 2.51 | Jun 30, 2029 | 9.0 |
ECOPETROL SA | Agency | Fixed Income | 746584.38 | 0.18 | US279158AP43 | 5.67 | Nov 02, 2031 | 4.63 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 746312.5 | 0.18 | US05971V2C81 | 0.51 | Jul 01, 2030 | 3.13 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 745126.13 | 0.18 | US24023LAF31 | 2.16 | Mar 15, 2027 | 1.19 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 743959.56 | 0.18 | USG98149AE02 | 4.05 | Dec 15, 2029 | 5.13 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 734103.11 | 0.18 | USN7163RAA16 | 4.47 | Jan 21, 2030 | 3.68 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 727419.68 | 0.18 | US02364WAW55 | 9.8 | Mar 30, 2040 | 6.13 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 723674.0 | 0.18 | USG91139AD00 | 2.68 | Sep 28, 2027 | 1.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 723485.0 | 0.18 | US872898AE19 | 15.66 | Oct 25, 2051 | 3.25 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 720701.25 | 0.18 | USN7163RAY91 | 12.72 | Jan 19, 2052 | 4.99 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 718991.39 | 0.17 | USU8035UAC63 | 3.56 | May 03, 2029 | 8.75 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 713107.5 | 0.17 | USP62138AB13 | 3.66 | Apr 15, 2030 | 7.88 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 711600.0 | 0.17 | USL6388GHX18 | 5.16 | Apr 27, 2031 | 4.5 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 711176.0 | 0.17 | USY2700RAA06 | 5.44 | Apr 19, 2031 | 3.88 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 707800.0 | 0.17 | XS2824764521 | 2.75 | Nov 25, 2027 | 3.38 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 699548.11 | 0.17 | USY7141BAC73 | 12.77 | Apr 14, 2052 | 6.2 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 698241.6 | 0.17 | XS1897339096 | 3.47 | Nov 01, 2028 | 4.85 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 697269.9 | 0.17 | USY7141BAA18 | 2.13 | Apr 14, 2027 | 4.76 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 696717.39 | 0.17 | USG0446NAY07 | 6.54 | May 02, 2033 | 5.5 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 695700.8 | 0.17 | XS2343007170 | 5.52 | May 17, 2031 | 3.8 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 693775.06 | 0.17 | US09681MAB46 | 1.27 | Apr 27, 2026 | 3.88 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 690824.56 | 0.17 | USY72570AS69 | 6.15 | Jan 12, 2032 | 2.88 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 689199.05 | 0.17 | USG3165UAA90 | 1.91 | Sep 15, 2027 | 6.88 |
NAKILAT INC RegS | Agency | Fixed Income | 684348.86 | 0.17 | USY62014AA64 | 4.05 | Dec 31, 2033 | 6.07 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 681994.0 | 0.17 | XS2262853265 | 5.41 | Nov 24, 2030 | 2.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 680836.89 | 0.17 | XS2358287824 | 5.6 | Jun 29, 2032 | 2.68 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 665499.8 | 0.16 | XS2352861814 | 1.45 | Jun 17, 2026 | 1.6 |
YPF SA RegS | Agency | Fixed Income | 658566.67 | 0.16 | USP989MJBU46 | 3.07 | Jan 17, 2031 | 9.5 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 656962.5 | 0.16 | XS2445343689 | 3.21 | Oct 16, 2028 | 9.25 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 645111.11 | 0.16 | USL0178WAH53 | 2.73 | Jan 15, 2028 | 5.0 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 638612.13 | 0.16 | USY72570AU16 | 14.54 | Jan 12, 2052 | 3.63 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 635212.5 | 0.15 | USG0295CAB66 | 2.52 | Apr 30, 2029 | 7.88 |
CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 635002.11 | 0.15 | XS2852920342 | 7.1 | Jul 05, 2034 | 5.95 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 631653.56 | 0.15 | USG91139AG31 | 3.18 | Apr 23, 2028 | 1.75 |
CANPACK SA RegS | Industrial | Fixed Income | 630811.81 | 0.15 | USU1390CAA46 | 4.23 | Nov 15, 2029 | 3.88 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 630780.59 | 0.15 | XS2850573374 | 3.69 | Oct 05, 2034 | 8.99 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 627536.33 | 0.15 | USG95448AA75 | 2.49 | Oct 06, 2028 | 9.5 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 624845.84 | 0.15 | USY51478AA66 | 4.74 | Feb 04, 2039 | 6.88 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 623841.53 | 0.15 | USY7S272AG74 | 2.74 | Jan 17, 2028 | 5.75 |
TMS ISSUER SARL RegS | Industrial | Fixed Income | 622612.17 | 0.15 | XS2568343672 | 3.32 | Aug 23, 2032 | 5.78 |
QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 622004.25 | 0.15 | XS2747076664 | 3.59 | Jan 24, 2029 | 5.25 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 619714.0 | 0.15 | XS2542166744 | 9.69 | Feb 23, 2042 | 6.51 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 619736.0 | 0.15 | USL1957QAJ96 | 3.77 | Feb 15, 2031 | 12.0 |
OCP SA RegS | Agency | Fixed Income | 619425.33 | 0.15 | XS2355149316 | 5.51 | Jun 23, 2031 | 3.75 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 617141.33 | 0.15 | US66980Q2D87 | 3.41 | Nov 09, 2028 | 5.75 |
ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 616452.67 | 0.15 | XS2926261426 | 3.48 | Apr 23, 2030 | 11.0 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 615823.83 | 0.15 | XS2368781477 | 1.2 | Feb 02, 2027 | 7.75 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 615785.42 | 0.15 | XS2150023575 | 4.6 | May 18, 2030 | 5.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 615398.0 | 0.15 | US872898AD36 | 12.12 | Oct 25, 2041 | 3.13 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 615044.08 | 0.15 | USY4907LAG78 | 1.5 | Jul 31, 2026 | 5.38 |
OCP SA RegS | Agency | Fixed Income | 614875.0 | 0.15 | XS2810168810 | 11.81 | May 02, 2054 | 7.5 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 614629.17 | 0.15 | USG5975LAK29 | 4.22 | Apr 17, 2032 | 7.63 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 614385.0 | 0.15 | US88163VAD10 | 7.84 | Feb 01, 2036 | 6.15 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 613058.6 | 0.15 | XS2580263734 | 2.89 | Mar 07, 2028 | 5.46 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 612884.25 | 0.15 | XS2654057970 | 3.75 | Mar 28, 2029 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 612190.5 | 0.15 | USG0446NAR55 | 4.41 | Apr 01, 2030 | 5.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 611294.67 | 0.15 | USY06072AF24 | 6.75 | Sep 21, 2033 | 5.5 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 611094.5 | 0.15 | XS2812381247 | 3.12 | May 02, 2029 | 8.25 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 610879.75 | 0.15 | USY4907LAJ18 | 1.96 | Jan 31, 2027 | 4.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 609059.67 | 0.15 | USG0446NAZ71 | 7.02 | Apr 05, 2034 | 5.75 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 607767.33 | 0.15 | USP6680PAA95 | 1.25 | Jul 23, 2026 | 5.5 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 607591.0 | 0.15 | XS2325735897 | 0.89 | Apr 01, 2026 | 7.75 |
EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 607610.67 | 0.15 | XS2829198857 | 5.5 | Sep 05, 2031 | 5.0 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 607188.42 | 0.15 | IL0011920878 | 2.75 | Jan 26, 2028 | 5.38 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 604167.67 | 0.15 | XS2774954577 | 7.06 | Mar 06, 2034 | 5.5 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 602256.25 | 0.15 | XS2812381676 | 4.43 | May 02, 2032 | 8.63 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 602093.1 | 0.15 | XS2120069047 | 0.18 | Feb 25, 2030 | 3.17 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 601732.77 | 0.15 | XS1877838877 | 3.39 | Sep 27, 2028 | 4.72 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 600980.33 | 0.15 | USY4899GFA68 | 2.4 | Jul 27, 2027 | 4.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 600416.67 | 0.15 | USY06072AD75 | 0.7 | Dec 31, 2079 | 5.0 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 599755.0 | 0.15 | XS2900444139 | 4.18 | Sep 17, 2029 | 4.49 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 599417.83 | 0.15 | XS2140531950 | 0.5 | Jun 24, 2030 | 2.45 |
CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 599366.16 | 0.15 | USL15669AA91 | 3.99 | Jan 20, 2033 | 6.01 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 599280.67 | 0.15 | USP0R60QAA15 | 11.39 | Sep 27, 2051 | 4.55 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 597796.09 | 0.15 | USG91139AL26 | 6.14 | Jul 22, 2032 | 4.63 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 597549.8 | 0.15 | USN7163RAQ67 | 13.47 | Feb 08, 2051 | 3.83 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 597520.5 | 0.15 | XS1395052639 | 1.26 | Apr 12, 2026 | 4.05 |
IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 596750.0 | 0.15 | US44963HAD70 | 4.59 | Nov 29, 2031 | 8.25 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 595758.0 | 0.14 | US05971V2H78 | 4.37 | Mar 10, 2035 | 5.8 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 595043.83 | 0.14 | XS2238561281 | 0.9 | Dec 31, 2079 | 3.8 |
OCP SA RegS | Agency | Fixed Income | 593815.5 | 0.14 | XS1061043367 | 10.42 | Apr 25, 2044 | 6.88 |
IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 593625.0 | 0.14 | US44963HAC97 | 3.73 | May 29, 2030 | 7.88 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 593250.0 | 0.14 | USG5975LAD85 | 2.17 | Jul 17, 2027 | 5.63 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 592782.8 | 0.14 | XS2490811168 | 2.33 | Jun 15, 2032 | 4.6 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 592539.0 | 0.14 | USY0606WBZ24 | 3.38 | Sep 19, 2028 | 4.45 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 592304.83 | 0.14 | XS1983289791 | 1.27 | Apr 17, 2026 | 4.38 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 592278.0 | 0.14 | XS2010037922 | 0.91 | Dec 31, 2079 | 4.5 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 591783.0 | 0.14 | USG0399BAA55 | 5.9 | May 13, 2032 | 5.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 590998.67 | 0.14 | USY06072AE58 | 2.31 | Jun 15, 2027 | 4.3 |
ENEL CHILE SA | Utility | Fixed Income | 590590.75 | 0.14 | US29278DAA37 | 3.1 | Jun 12, 2028 | 4.88 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 589960.0 | 0.14 | XS2313655677 | 1.14 | Dec 31, 2079 | 4.4 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 589900.0 | 0.14 | USG98149AD29 | 2.23 | Oct 01, 2027 | 5.5 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 589566.87 | 0.14 | XS2608638602 | 13.62 | Apr 11, 2053 | 5.68 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 588451.08 | 0.14 | XS0880134258 | 2.86 | Jan 31, 2028 | 3.88 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 588018.75 | 0.14 | USP2400PAA77 | 2.42 | Aug 16, 2027 | 4.13 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 587918.0 | 0.14 | XS2399476972 | 1.54 | Dec 31, 2079 | 4.2 |
CHILE ELECTRICITY LUX MPC II SARL RegS | Utility | Fixed Income | 587421.0 | 0.14 | USL1567LAA19 | 5.96 | Oct 20, 2035 | 5.58 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 587183.33 | 0.14 | USG5975LAF34 | 2.83 | Jul 21, 2028 | 5.75 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 587133.33 | 0.14 | US80386WAB19 | 3.23 | Sep 27, 2028 | 6.5 |
ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 587136.0 | 0.14 | USG00912AC21 | 4.13 | Oct 22, 2029 | 6.0 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 587036.5 | 0.14 | USY6080GAB33 | 2.15 | Apr 06, 2027 | 3.75 |
NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 586929.67 | 0.14 | XS2888260564 | 7.34 | Sep 11, 2034 | 5.45 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 586642.67 | 0.14 | US88167AAP66 | 2.18 | May 09, 2027 | 4.75 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 584662.17 | 0.14 | IL0060002446 | 3.29 | Aug 14, 2028 | 4.25 |
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 584463.0 | 0.14 | USU8585EAA02 | 2.2 | May 05, 2027 | 3.38 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 584179.0 | 0.14 | XS1505674918 | 1.75 | Oct 19, 2026 | 3.24 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 583876.33 | 0.14 | US09681MAE84 | 2.53 | Sep 18, 2027 | 3.5 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 582808.0 | 0.14 | XS2431453336 | 1.98 | Jan 21, 2032 | 2.85 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 582648.83 | 0.14 | USG4923NAB40 | 3.31 | Apr 26, 2029 | 6.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 582153.0 | 0.14 | USP8718AAQ96 | 7.27 | Sep 10, 2034 | 5.5 |
INTERCHILE SA RegS | Agency | Fixed Income | 581787.5 | 0.14 | USP5R70LAA96 | 12.06 | Jun 30, 2056 | 4.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 580739.0 | 0.14 | US88032XAN49 | 3.83 | Apr 11, 2029 | 3.98 |
YPF SA RegS | Agency | Fixed Income | 580013.19 | 0.14 | USP989MJBV29 | 3.85 | Sep 11, 2031 | 8.75 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 579642.5 | 0.14 | USN7163RAW36 | 1.96 | Jan 19, 2027 | 3.26 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 578905.08 | 0.14 | XS2287744218 | 1.07 | Jan 26, 2026 | 1.38 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 578564.0 | 0.14 | XS2198145422 | 4.8 | Jul 09, 2030 | 4.13 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 578220.83 | 0.14 | XS2346954873 | 1.85 | Dec 31, 2079 | 5.45 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 578075.92 | 0.14 | XS2306962841 | 1.88 | Dec 31, 2079 | 3.63 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 577331.97 | 0.14 | XS2300197030 | 7.45 | Sep 30, 2040 | 2.94 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 577266.18 | 0.14 | XS2056558088 | 1.7 | Oct 02, 2031 | 3.34 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 575858.33 | 0.14 | XS2384698051 | 1.65 | Sep 09, 2026 | 2.62 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 574760.45 | 0.14 | XS2385923722 | 1.99 | Dec 31, 2079 | 4.3 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 574533.33 | 0.14 | XS2341197536 | 1.35 | May 12, 2026 | 2.0 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 574245.33 | 0.14 | XS2861555964 | 14.49 | Jul 17, 2064 | 5.88 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 573269.97 | 0.14 | XS1805476659 | 2.97 | Apr 24, 2028 | 6.63 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 571500.68 | 0.14 | IL0011971442 | 5.38 | Sep 30, 2033 | 8.5 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 571488.0 | 0.14 | XS2405871570 | 3.68 | Jan 19, 2029 | 3.38 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 570747.5 | 0.14 | USY79985AD29 | 5.52 | Dec 01, 2031 | 7.38 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 570115.0 | 0.14 | IL0066204707 | 1.73 | Jan 21, 2032 | 3.25 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 567338.17 | 0.14 | XS2071383397 | 1.76 | Oct 29, 2026 | 4.23 |
ECOPETROL SA | Agency | Fixed Income | 567087.53 | 0.14 | US279158AE95 | 9.24 | Sep 18, 2043 | 7.38 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 565305.0 | 0.14 | USN15516AG70 | 5.87 | Feb 13, 2033 | 7.25 |
YPF SA MTN RegS | Agency | Fixed Income | 563838.99 | 0.14 | USP989MJBL47 | 2.29 | Jul 21, 2027 | 6.95 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 561435.0 | 0.14 | USP3083SAD73 | 5.99 | Apr 16, 2034 | 4.7 |
SANDS CHINA LTD | Industrial | Fixed Income | 561121.67 | 0.14 | US80007RAN52 | 2.11 | Mar 08, 2027 | 2.3 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 560987.29 | 0.14 | USP9028NBT74 | 4.1 | Jul 18, 2031 | 9.5 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 560485.87 | 0.14 | XS2053566068 | 4.19 | Sep 21, 2029 | 3.99 |
SANDS CHINA LTD | Industrial | Fixed Income | 558888.92 | 0.14 | US80007RAL96 | 4.77 | Jun 18, 2030 | 4.38 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 557462.5 | 0.14 | USP56236AB16 | 3.01 | Mar 22, 2028 | 3.25 |
BORR IHC LTD RegS | Industrial | Fixed Income | 557178.86 | 0.14 | USG1467FAA15 | 2.57 | Nov 15, 2028 | 10.0 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 557191.47 | 0.14 | US84265VAJ44 | 11.48 | Apr 23, 2045 | 5.88 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 556425.0 | 0.14 | USP1926LAA37 | 4.21 | Jan 30, 2030 | 4.5 |
CT TRUST RegS | Industrial | Fixed Income | 553344.67 | 0.13 | USG2588BAA29 | 5.34 | Feb 03, 2032 | 5.13 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 549253.75 | 0.13 | XS2337067792 | 3.14 | Apr 28, 2028 | 2.88 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 547668.5 | 0.13 | USN7163RAX19 | 5.86 | Jan 19, 2032 | 4.19 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 542741.25 | 0.13 | XS2337430461 | 3.14 | Apr 28, 2028 | 2.63 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 542683.75 | 0.13 | XS2046591413 | 4.3 | Aug 28, 2029 | 2.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 541850.0 | 0.13 | USG84228EV68 | 1.77 | Dec 31, 2079 | 4.3 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 540261.94 | 0.13 | US88167AAQ40 | 3.8 | May 09, 2029 | 5.13 |
SANDS CHINA LTD | Industrial | Fixed Income | 539817.5 | 0.13 | US80007RAQ83 | 3.86 | Mar 08, 2029 | 2.85 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 539775.0 | 0.13 | USL6388GHV51 | 2.86 | Mar 25, 2029 | 6.25 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 536613.75 | 0.13 | USG42045AC15 | 4.42 | Feb 04, 2030 | 4.38 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 535700.87 | 0.13 | XS2399787899 | 6.23 | Apr 27, 2032 | 3.54 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 531396.67 | 0.13 | XS2216900287 | 15.05 | Aug 19, 2050 | 3.06 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 529691.0 | 0.13 | US09681MAS70 | 5.16 | Sep 17, 2030 | 2.63 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 528491.5 | 0.13 | IL0028103310 | 8.84 | May 31, 2038 | 6.38 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 526581.94 | 0.13 | XS2586007036 | 3.04 | May 15, 2033 | 8.75 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 525677.92 | 0.13 | US88323AAD46 | 12.47 | Nov 20, 2048 | 5.38 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 523681.33 | 0.13 | US88032XAU81 | 4.99 | Jun 03, 2030 | 2.39 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 521255.25 | 0.13 | USG0446NAS39 | 5.14 | Sep 10, 2030 | 2.63 |
YPF SA RegS | Agency | Fixed Income | 519391.33 | 0.13 | USP989MJBT72 | 5.64 | Sep 30, 2033 | 7.0 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 519187.0 | 0.13 | XS2236363227 | 5.31 | Oct 28, 2030 | 2.5 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 517652.67 | 0.13 | XS2010030083 | 4.97 | Aug 15, 2030 | 3.25 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 515979.17 | 0.13 | XS2106022754 | 0.09 | Jan 22, 2030 | 7.75 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 514110.75 | 0.13 | XS2185867160 | 5.07 | Jun 10, 2030 | 1.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 507552.5 | 0.12 | USG0446NAX24 | 13.69 | Mar 16, 2052 | 4.75 |
SK HYNIX INC RegS | Industrial | Fixed Income | 507459.5 | 0.12 | USY8085FBD16 | 5.47 | Jan 19, 2031 | 2.38 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 506860.55 | 0.12 | US517834AJ61 | 2.22 | Jun 01, 2027 | 5.9 |
NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 500891.67 | 0.12 | XS2242422397 | 6.91 | Apr 14, 2033 | 3.5 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 500024.31 | 0.12 | USG60744AB87 | 1.33 | May 15, 2026 | 5.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 492544.44 | 0.12 | XS2262853422 | 17.48 | Nov 24, 2070 | 3.5 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 492456.25 | 0.12 | XS2249741245 | 6.25 | Mar 31, 2036 | 2.63 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 485836.0 | 0.12 | XS2150091739 | 4.48 | Apr 01, 2031 | 4.64 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 484012.15 | 0.12 | XS2325727100 | 1.23 | Mar 31, 2026 | 2.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 480763.89 | 0.12 | US01609WAT99 | 2.74 | Dec 06, 2027 | 3.4 |
JBS USA LUX SA | Industrial | Fixed Income | 479510.24 | 0.12 | US46590XAY22 | 6.4 | Apr 01, 2033 | 5.75 |
OCP SA RegS | Agency | Fixed Income | 473469.33 | 0.12 | XS2355172482 | 12.2 | Jun 23, 2051 | 5.13 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 472669.91 | 0.12 | USP4909LAA81 | 2.13 | Jul 31, 2029 | 4.63 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 472279.07 | 0.11 | USP9367RAG67 | 1.72 | Apr 30, 2028 | 4.25 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 470101.66 | 0.11 | USV3855MAA54 | 2.96 | Dec 13, 2028 | 4.3 |
MHP LUX SA RegS | Industrial | Fixed Income | 467336.11 | 0.11 | XS1713469911 | 1.21 | Apr 03, 2026 | 6.95 |
FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 463324.32 | 0.11 | USP0R12RAA88 | 5.47 | Jan 31, 2041 | 7.25 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 462511.11 | 0.11 | USP6S60VAB44 | 1.2 | Oct 15, 2029 | 13.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 459963.33 | 0.11 | US09681MAK45 | 4.27 | Sep 11, 2029 | 3.0 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 457561.17 | 0.11 | XS2249741674 | 10.37 | Sep 30, 2040 | 3.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 454590.11 | 0.11 | US88167AAR23 | 5.08 | Sep 15, 2031 | 8.13 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 453272.5 | 0.11 | US03512TAE10 | 5.03 | Oct 01, 2030 | 3.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 451336.3 | 0.11 | IL0011736654 | 1.2 | Mar 30, 2026 | 4.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 449934.0 | 0.11 | US88032XBC74 | 14.47 | Apr 22, 2051 | 3.84 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 449683.0 | 0.11 | US00131MAK99 | 11.36 | Sep 16, 2040 | 3.2 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 449003.22 | 0.11 | US50066CAD11 | 10.47 | Jan 20, 2042 | 6.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 448820.83 | 0.11 | US86964WAJ18 | 5.2 | Jan 15, 2031 | 3.75 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 448623.5 | 0.11 | US45112FAJ57 | 1.19 | Mar 18, 2026 | 4.0 |
HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 444137.0 | 0.11 | USP5300PAC79 | 4.93 | Sep 18, 2033 | 8.55 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 443987.67 | 0.11 | XS1623796072 | 0.14 | Jun 29, 2028 | 9.19 |
YPF SA RegS | Agency | Fixed Income | 440588.89 | 0.11 | USP989MJBN03 | 10.59 | Dec 15, 2047 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 438977.0 | 0.11 | US88167AAS06 | 3.79 | Sep 15, 2029 | 7.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 435413.19 | 0.11 | US80007RAS40 | 5.73 | Aug 08, 2031 | 3.25 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 435300.09 | 0.11 | XS2793703500 | 3.36 | Dec 31, 2079 | 10.12 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 433977.0 | 0.11 | US84265VAE56 | 9.6 | Apr 16, 2040 | 6.75 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 433746.22 | 0.11 | XS2741069996 | 3.31 | Jan 17, 2034 | 9.25 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 433450.83 | 0.11 | US05968LAN29 | 3.62 | Dec 24, 2034 | 8.63 |
SK HYNIX INC RegS | Industrial | Fixed Income | 433274.78 | 0.11 | USY8085FBL32 | 6.16 | Jan 17, 2033 | 6.5 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 432759.76 | 0.11 | US84265VAG05 | 11.04 | Nov 08, 2042 | 5.25 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 431481.39 | 0.11 | US80386WAD74 | 5.04 | Mar 18, 2031 | 5.5 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 430738.17 | 0.1 | XS2796491681 | 3.31 | Dec 31, 2079 | 9.74 |
BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 429996.11 | 0.1 | US05890PAC05 | 3.35 | Dec 31, 2079 | 8.75 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 429896.39 | 0.1 | US36830DAB73 | 5.5 | Mar 18, 2031 | 2.98 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 429455.56 | 0.1 | XS2725803162 | 3.38 | Dec 31, 2079 | 8.0 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 428129.11 | 0.1 | USP1S81BAA64 | 5.91 | Jun 29, 2038 | 8.45 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 427116.67 | 0.1 | USG9T27HAG93 | 3.05 | Sep 17, 2029 | 10.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 426842.76 | 0.1 | USG84228FV59 | 6.25 | Jul 06, 2034 | 6.3 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 425412.89 | 0.1 | USY5951MAA00 | 1.93 | Apr 27, 2029 | 8.96 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 424520.83 | 0.1 | US62828M2C41 | 2.4 | Feb 14, 2028 | 7.13 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 424396.67 | 0.1 | USP1507SAG23 | 3.25 | Oct 01, 2028 | 7.53 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 423545.33 | 0.1 | USA8372TAC20 | 11.12 | Mar 16, 2047 | 7.0 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 423487.11 | 0.1 | XS2588464433 | 2.86 | Dec 31, 2079 | 6.4 |
SK HYNIX INC RegS | Industrial | Fixed Income | 422786.67 | 0.1 | USY8085FBK58 | 2.72 | Jan 17, 2028 | 6.38 |
ARCELIK AS RegS | Industrial | Fixed Income | 422189.33 | 0.1 | XS2695038401 | 3.07 | Sep 25, 2028 | 8.5 |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 421904.44 | 0.1 | USP0100VAC74 | 5.02 | Jun 30, 2034 | 7.0 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 421520.83 | 0.1 | USG95448AC32 | 3.69 | Feb 14, 2031 | 9.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 421177.78 | 0.1 | USG84228FJ22 | 2.4 | Dec 31, 2079 | 7.75 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 420587.5 | 0.1 | XS2855391533 | 4.0 | Jul 08, 2031 | 7.88 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 419814.89 | 0.1 | XS2753907554 | 3.62 | Dec 31, 2079 | 6.5 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 419836.88 | 0.1 | IL0060406795 | 3.07 | Jul 18, 2033 | 7.13 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 419695.83 | 0.1 | USG60744AJ14 | 4.01 | Jun 26, 2031 | 7.13 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 418913.36 | 0.1 | XS2842188687 | 4.11 | Jan 20, 2030 | 7.5 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 418454.17 | 0.1 | XS2773062471 | 3.47 | Feb 28, 2034 | 8.38 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 418291.72 | 0.1 | US517834AK35 | 3.88 | Aug 15, 2029 | 6.0 |
YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 417180.05 | 0.1 | NO0013215509 | 2.95 | May 03, 2029 | 9.63 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 417217.19 | 0.1 | IL0011677908 | 4.43 | Jun 30, 2030 | 6.75 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 417157.78 | 0.1 | USP58072AX05 | 6.36 | Jun 23, 2033 | 6.13 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 417116.67 | 0.1 | XS2696793012 | 2.33 | Nov 15, 2028 | 8.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 417017.33 | 0.1 | USP8718AAP14 | 6.65 | Nov 07, 2033 | 6.5 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 417037.06 | 0.1 | US47214BAC28 | 6.75 | Mar 15, 2034 | 6.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 417005.34 | 0.1 | USG84228FU76 | 1.41 | Jul 06, 2027 | 6.19 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416738.5 | 0.1 | XS2286436451 | 1.02 | Jan 22, 2031 | 7.88 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 416656.41 | 0.1 | US517834AL18 | 6.94 | Aug 15, 2034 | 6.2 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 416006.67 | 0.1 | US66980Q2E60 | 4.26 | Jan 14, 2030 | 5.25 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 415438.89 | 0.1 | XS2625209270 | 3.37 | Oct 11, 2028 | 5.88 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 415266.67 | 0.1 | XS2676777605 | 3.32 | Apr 04, 2034 | 6.32 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 414796.88 | 0.1 | US91911TAQ67 | 4.8 | Jul 08, 2030 | 3.75 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 414789.2 | 0.1 | US05971V2E48 | 3.48 | Jan 11, 2029 | 5.85 |
PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 414009.33 | 0.1 | USP8000LAA72 | 7.2 | Jul 03, 2036 | 6.24 |
WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 413317.43 | 0.1 | XS2855515875 | 3.93 | Jul 10, 2029 | 5.35 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 413284.0 | 0.1 | XS2626773381 | 1.33 | May 25, 2027 | 7.5 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 412602.78 | 0.1 | XS2654059752 | 3.79 | Jun 12, 2029 | 7.75 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 411877.87 | 0.1 | USN7163RAD54 | 13.17 | Aug 03, 2050 | 4.03 |
IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 411742.0 | 0.1 | XS2775699577 | 4.3 | Mar 11, 2032 | 7.11 |
JBS USA LUX SA | Industrial | Fixed Income | 411750.8 | 0.1 | US46590XAX49 | 12.87 | Dec 01, 2052 | 6.5 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 411274.67 | 0.1 | USM8220VAA28 | 7.13 | Aug 31, 2036 | 6.0 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 411112.0 | 0.1 | USY7S272AF91 | 1.02 | Jan 17, 2026 | 5.63 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 411063.89 | 0.1 | USG0399BAB39 | 6.97 | May 02, 2034 | 6.25 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 410980.56 | 0.1 | XS1753595328 | 2.77 | Jan 24, 2028 | 5.45 |
SK HYNIX INC RegS | Industrial | Fixed Income | 410594.76 | 0.1 | USY8085FBU31 | 3.55 | Jan 16, 2029 | 5.5 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 410600.0 | 0.1 | XS2862382541 | 3.3 | Jul 25, 2029 | 9.75 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 410524.6 | 0.1 | XS2542166231 | 7.49 | Feb 23, 2038 | 6.13 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 410317.61 | 0.1 | USY5S5CGAK82 | 2.3 | Jul 02, 2027 | 5.38 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 410350.0 | 0.1 | XS2801333530 | 3.01 | Apr 25, 2029 | 7.75 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 410353.33 | 0.1 | XS2355183091 | 1.38 | Jun 22, 2031 | 6.8 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 410266.94 | 0.1 | USP2253TJT71 | 2.81 | Dec 31, 2079 | 9.13 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 410233.33 | 0.1 | XS2787854673 | 7.15 | Mar 21, 2034 | 5.25 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 409820.39 | 0.1 | XS2820499619 | 3.66 | May 20, 2029 | 7.38 |
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 409088.02 | 0.1 | XS2592028091 | 1.13 | Mar 02, 2026 | 5.69 |
JBS USA LUX SA | Industrial | Fixed Income | 409078.47 | 0.1 | US46590XAL01 | 2.91 | Jan 15, 2030 | 5.5 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 409083.33 | 0.1 | XS1935140068 | -0.13 | Dec 31, 2079 | 6.25 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 409020.8 | 0.1 | USG07402DP58 | 0.22 | Dec 31, 2079 | 8.75 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 408405.0 | 0.1 | US74446WAC01 | 17.31 | Jul 16, 2070 | 3.7 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 408266.67 | 0.1 | XS1493823725 | 1.69 | Oct 13, 2026 | 6.5 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 408143.23 | 0.1 | XS2824746544 | 3.91 | May 28, 2029 | 5.43 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 407617.06 | 0.1 | XS2834924867 | 3.83 | Jun 06, 2029 | 6.88 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 407563.89 | 0.1 | XS1993965950 | 3.73 | May 15, 2029 | 6.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 407533.33 | 0.1 | USG84228EH74 | 0.99 | Dec 31, 2079 | 6.0 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 407533.61 | 0.1 | USY5S5CGAL65 | 3.9 | Jul 02, 2029 | 5.38 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 407520.48 | 0.1 | XS2783589844 | 3.42 | Dec 31, 2079 | 9.37 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 407411.72 | 0.1 | XS2862924532 | 3.93 | Jul 24, 2029 | 5.38 |
CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 407162.89 | 0.1 | USG2176UAB64 | 7.15 | Apr 26, 2034 | 5.5 |
PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 406963.11 | 0.1 | XS2897383043 | 4.35 | Sep 11, 2031 | 8.0 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 406783.72 | 0.1 | XS2695410832 | 4.98 | Jan 24, 2031 | 5.38 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 406815.54 | 0.1 | XS2761205900 | 3.73 | Mar 12, 2029 | 5.05 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 406771.6 | 0.1 | XS2763630857 | 7.1 | Feb 13, 2034 | 5.19 |
REC LIMITED MTN RegS | Agency | Fixed Income | 406701.32 | 0.1 | US74947MAD48 | 2.97 | Apr 11, 2028 | 5.63 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 406704.44 | 0.1 | XS2740254177 | 3.56 | Jan 17, 2029 | 5.0 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 406695.83 | 0.1 | USY775M1BG76 | 2.14 | Apr 22, 2027 | 6.63 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 406634.33 | 0.1 | XS2539374673 | 2.58 | Oct 13, 2027 | 5.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 406440.0 | 0.1 | USG84228GG73 | 2.2 | May 14, 2028 | 5.69 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 406234.22 | 0.1 | USY06072AG07 | 3.31 | Sep 21, 2028 | 5.3 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 406243.61 | 0.1 | XS1617531063 | 1.1 | May 24, 2027 | 7.18 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 406042.67 | 0.1 | XS2765576538 | 3.7 | Feb 28, 2029 | 5.0 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 405885.0 | 0.1 | XS2393246819 | 1.58 | Dec 31, 2079 | 9.13 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 405856.17 | 0.1 | XS1435072464 | 1.41 | Jun 22, 2026 | 4.38 |
AES ANDES SA RegS | Utility | Fixed Income | 405815.0 | 0.1 | USP0091LAC02 | 4.26 | Jun 10, 2055 | 8.15 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 405755.56 | 0.1 | USG9T27HAA24 | 0.65 | Apr 23, 2026 | 9.25 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 405759.63 | 0.1 | XS2553243655 | 2.7 | Nov 30, 2027 | 5.49 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 405650.0 | 0.1 | XS2782775345 | 3.61 | Apr 25, 2029 | 7.13 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 405533.83 | 0.1 | US98105GAM42 | 2.81 | Jan 26, 2028 | 4.88 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 405211.11 | 0.1 | IL0060406878 | 2.34 | Jul 27, 2027 | 5.13 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 404658.33 | 0.1 | USP37115AF26 | 1.03 | Aug 01, 2026 | 4.75 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 404684.44 | 0.1 | XS2744125696 | 3.58 | Jan 17, 2029 | 5.0 |
KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 404528.44 | 0.1 | USY4872AMX28 | 2.23 | May 14, 2027 | 5.0 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 404541.91 | 0.1 | IL0011736738 | 2.92 | Mar 30, 2028 | 5.38 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 404556.94 | 0.1 | XS1964681610 | 0.24 | Dec 31, 2079 | 6.13 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 404291.32 | 0.1 | XS2850687620 | 7.96 | Feb 23, 2036 | 5.85 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 404216.39 | 0.1 | USG84228GH56 | 6.9 | May 14, 2035 | 5.91 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 404180.56 | 0.1 | XS2207320701 | 0.58 | Dec 31, 2079 | 5.5 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 403871.67 | 0.1 | USP3762TAE12 | 6.87 | Apr 17, 2034 | 6.38 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 403885.33 | 0.1 | XS2823260604 | 3.88 | May 21, 2034 | 5.52 |
SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 403724.09 | 0.1 | XS2752076328 | 3.61 | Jan 23, 2029 | 4.83 |
SK ON CO LTD RegS | Industrial | Fixed Income | 403581.44 | 0.1 | XS2612749908 | 1.32 | May 11, 2026 | 5.38 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 403417.78 | 0.1 | USV6703DAA29 | 0.06 | Dec 31, 2079 | 5.65 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 403446.11 | 0.1 | XS2063459189 | 0.13 | Dec 31, 2079 | 3.55 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 403341.33 | 0.1 | XS2785437901 | 3.77 | Apr 05, 2029 | 5.28 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 403370.1 | 0.1 | XS2858459477 | 0.02 | Jul 16, 2027 | 5.28 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 403294.44 | 0.1 | XS2445179190 | 3.89 | Jun 06, 2030 | 5.5 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 403166.67 | 0.1 | XS2224065289 | 1.26 | Apr 19, 2026 | 5.95 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 403034.33 | 0.1 | XS2776001880 | 3.71 | Mar 12, 2029 | 5.25 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 402175.28 | 0.1 | XS2850687893 | 9.19 | Aug 23, 2042 | 6.1 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 401990.67 | 0.1 | XS2243350753 | 1.27 | Dec 31, 2079 | 6.0 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 402002.33 | 0.1 | XS2913968363 | 4.14 | Oct 08, 2029 | 5.55 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 401783.89 | 0.1 | USN5946FAD98 | 2.26 | Jul 06, 2027 | 4.85 |
PETRON CORP RegS | Industrial | Fixed Income | 401106.67 | 0.1 | XS2330597738 | 1.26 | Dec 31, 2079 | 5.95 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 401005.56 | 0.1 | XS2607535684 | 2.99 | Apr 05, 2028 | 4.75 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 400825.0 | 0.1 | USN5276YAD87 | 1.35 | Sep 14, 2026 | 4.95 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 400792.64 | 0.1 | XS2300185613 | 4.27 | Mar 31, 2034 | 2.16 |
BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 400458.67 | 0.1 | XS2890149185 | 4.24 | Oct 09, 2029 | 4.56 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 400370.67 | 0.1 | XS2386558113 | 1.67 | Oct 01, 2026 | 5.5 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 400205.56 | 0.1 | IL0011677825 | 2.25 | Jun 30, 2027 | 6.5 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 400122.22 | 0.1 | USG85381AF13 | 2.29 | Jan 15, 2028 | 6.5 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 399999.0 | 0.1 | XS1435374126 | 1.42 | Jun 22, 2026 | 3.75 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 399930.56 | 0.1 | USG42036AB25 | 1.23 | Apr 29, 2026 | 5.5 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 399930.94 | 0.1 | XS1382802095 | 1.2 | Mar 24, 2026 | 4.36 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 399609.72 | 0.1 | XS2242131071 | 0.77 | Dec 31, 2079 | 5.28 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 399355.56 | 0.1 | XS2310799809 | 1.18 | Mar 17, 2026 | 4.75 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 398997.33 | 0.1 | XS1808738212 | 4.63 | Apr 23, 2030 | 4.88 |
ARAGVI FINANCE INTERNATIONAL DAC 144A | Industrial | Fixed Income | 398708.72 | 0.1 | US03851RAC88 | 3.53 | Nov 20, 2029 | 11.13 |
SANDS CHINA LTD | Industrial | Fixed Income | 398437.78 | 0.1 | US80007RAK14 | 1.0 | Jan 08, 2026 | 3.8 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 397379.67 | 0.1 | XS2620557285 | 1.36 | May 23, 2026 | 4.13 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 397304.72 | 0.1 | US12634MAE03 | 3.09 | May 02, 2028 | 4.38 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 396966.67 | 0.1 | USG5975LAC03 | 1.23 | Apr 26, 2026 | 5.25 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 396835.33 | 0.1 | XS2817919587 | 3.29 | May 15, 2029 | 9.75 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 396570.78 | 0.1 | XS2623560781 | 3.14 | May 31, 2028 | 4.75 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 396249.17 | 0.1 | USG9328DAP53 | 0.01 | Aug 09, 2023 | 13.88 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 395950.0 | 0.1 | XS2236340951 | 1.66 | Dec 31, 2079 | 4.5 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 395216.67 | 0.1 | USP2253TJN02 | 3.27 | Nov 19, 2029 | 5.45 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 395173.61 | 0.1 | XS2580013386 | 3.06 | Apr 24, 2028 | 4.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 394958.89 | 0.1 | XS1054250318 | 11.52 | Apr 08, 2044 | 5.5 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 394924.0 | 0.1 | XS2293694662 | 1.14 | Dec 31, 2079 | 4.5 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 394766.43 | 0.1 | XS2400630187 | 12.19 | Nov 30, 2046 | 4.39 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 394682.33 | 0.1 | XS2339102878 | 1.36 | Dec 31, 2079 | 6.38 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 394460.0 | 0.1 | USP93077AC28 | 3.37 | Nov 01, 2028 | 5.55 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 394369.78 | 0.1 | XS1945125547 | 3.69 | Feb 11, 2029 | 4.4 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 394370.0 | 0.1 | XS1890684761 | 3.43 | Oct 10, 2028 | 4.5 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 394124.73 | 0.1 | XS2608256827 | 6.76 | Apr 11, 2033 | 4.63 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 394075.56 | 0.1 | USU0901RAE72 | 7.97 | Jan 09, 2036 | 5.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 393620.0 | 0.1 | XS2625985515 | 3.11 | May 23, 2028 | 4.5 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 393543.67 | 0.1 | XS2314514477 | 1.22 | Mar 30, 2026 | 3.75 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 393186.67 | 0.1 | XS2284332769 | 1.5 | Jul 20, 2026 | 3.0 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 393120.0 | 0.1 | USG7777BAA29 | 2.51 | May 13, 2028 | 5.3 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 392903.67 | 0.1 | US66980Q2C05 | 6.69 | May 03, 2033 | 4.88 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 392926.39 | 0.1 | USV1541CAA19 | 1.68 | Oct 31, 2026 | 5.38 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 392487.83 | 0.1 | US66980Q2F36 | 5.58 | Sep 04, 2031 | 4.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 392446.17 | 0.1 | XS2262853349 | 14.89 | Nov 24, 2050 | 3.25 |
GEOPARK LTD RegS | Industrial | Fixed Income | 392276.89 | 0.1 | USG38327AB13 | 1.89 | Jan 17, 2027 | 5.5 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 392302.0 | 0.1 | USP12651AB49 | 2.4 | Aug 07, 2027 | 4.13 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 391911.17 | 0.1 | XS1865437930 | 3.3 | Aug 28, 2028 | 3.88 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 391341.67 | 0.1 | XS2258453443 | 1.35 | Dec 31, 2079 | 4.63 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 390989.67 | 0.1 | USG21819AB63 | 6.65 | Apr 21, 2033 | 4.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 390728.89 | 0.1 | US02364WBK09 | 6.11 | Jul 21, 2032 | 4.7 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 390743.11 | 0.1 | USG3R41AAA47 | 1.68 | Oct 14, 2026 | 5.0 |
MEITUAN RegS | Industrial | Fixed Income | 390568.94 | 0.1 | USG59669AF11 | 4.18 | Oct 02, 2029 | 4.63 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 390452.5 | 0.1 | US872898AG66 | 3.86 | Apr 22, 2029 | 4.13 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 390307.89 | 0.09 | XS2908723328 | 7.58 | Oct 02, 2034 | 4.75 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 390136.11 | 0.09 | XS2199718003 | 1.04 | Jan 15, 2026 | 2.13 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 390056.0 | 0.09 | XS1992985694 | 3.98 | May 13, 2029 | 3.89 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 389206.67 | 0.09 | USV6703DAC84 | 1.39 | Dec 31, 2079 | 3.98 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 389172.78 | 0.09 | US48723TAC53 | 2.15 | Mar 30, 2027 | 3.25 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 389072.22 | 0.09 | XS2464055065 | 2.15 | Mar 31, 2027 | 3.5 |
CITIC LTD MTN RegS | Agency | Fixed Income | 388749.22 | 0.09 | XS2439108205 | 2.04 | Feb 17, 2027 | 2.88 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 388715.56 | 0.09 | USP2253TJQ33 | 4.12 | Sep 17, 2030 | 5.2 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 388673.78 | 0.09 | XS2600248335 | 6.76 | Apr 24, 2033 | 4.7 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 388488.89 | 0.09 | XS2388445764 | 1.63 | Sep 21, 2026 | 6.13 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 388448.44 | 0.09 | XS2441071680 | 2.14 | Mar 29, 2027 | 3.39 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 388046.44 | 0.09 | IL0060404899 | 1.06 | Jan 29, 2031 | 3.27 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 388036.5 | 0.09 | USY306AXAD26 | 2.0 | Feb 04, 2032 | 3.38 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 387444.94 | 0.09 | XS2208939368 | 4.07 | Jul 30, 2030 | 4.38 |
SK HYNIX INC RegS | Industrial | Fixed Income | 387336.0 | 0.09 | USY8085FBA76 | 1.05 | Jan 19, 2026 | 1.5 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 387123.61 | 0.09 | US80386WAC91 | 1.64 | Sep 18, 2026 | 4.38 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 386745.83 | 0.09 | XS2910502637 | 7.69 | Oct 10, 2034 | 4.63 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 386558.0 | 0.09 | XS2434515313 | 3.59 | Jan 20, 2029 | 4.5 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 386248.2 | 0.09 | XS2310058891 | 1.18 | Mar 10, 2031 | 1.82 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 385750.0 | 0.09 | XS2311313378 | 1.68 | Oct 07, 2026 | 5.63 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 385538.89 | 0.09 | XS2342723900 | 2.17 | Dec 31, 2079 | 4.25 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 385552.33 | 0.09 | XS2230275633 | 1.2 | Mar 16, 2031 | 1.75 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 385505.56 | 0.09 | XS1497633179 | 1.72 | Oct 03, 2026 | 2.38 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 385349.19 | 0.09 | USY3119PFH74 | 1.99 | Dec 31, 2079 | 3.7 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 385181.94 | 0.09 | USY7749XAY77 | 1.26 | Dec 31, 2079 | 2.88 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 385200.21 | 0.09 | XS1711550373 | 2.67 | Nov 07, 2027 | 4.25 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 384852.7 | 0.09 | XS2307478227 | 1.45 | Jun 22, 2026 | 1.96 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 384767.33 | 0.09 | XS2001211122 | 3.91 | May 21, 2030 | 4.3 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 384778.67 | 0.09 | US88323AAE29 | 13.86 | Oct 17, 2049 | 3.5 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 384711.11 | 0.09 | XS2052469165 | 4.23 | Sep 17, 2029 | 3.88 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 383935.44 | 0.09 | USY3815NBC49 | 1.11 | Feb 08, 2026 | 1.25 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 383678.22 | 0.09 | XS2361052884 | 1.48 | Jul 06, 2026 | 2.0 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 383619.67 | 0.09 | XS2436922616 | 2.05 | Feb 16, 2027 | 2.74 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 383378.0 | 0.09 | US98105GAK85 | 1.09 | Feb 01, 2026 | 0.75 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 383385.33 | 0.09 | XS2334572562 | 1.32 | Apr 28, 2026 | 1.4 |
NAVER CORP RegS | Industrial | Fixed Income | 383313.33 | 0.09 | XS2315967989 | 1.24 | Mar 29, 2026 | 1.5 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 383246.78 | 0.09 | US91127LAD29 | 1.28 | Apr 14, 2026 | 1.25 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 382991.78 | 0.09 | XS2356379102 | 1.47 | Jun 29, 2026 | 1.66 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 382986.67 | 0.09 | USP16259AN67 | 4.03 | Sep 13, 2034 | 5.88 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 382513.33 | 0.09 | USU9841MAA00 | 1.45 | Jun 23, 2026 | 1.5 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 382533.6 | 0.09 | IL0069508369 | 1.25 | Apr 07, 2031 | 3.08 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 382360.17 | 0.09 | USG0446NAW41 | 3.79 | Mar 16, 2029 | 3.88 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 382075.0 | 0.09 | USG2583XAB76 | 2.68 | Jan 28, 2028 | 6.75 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 381911.33 | 0.09 | XS2412586450 | 1.98 | Jan 19, 2027 | 2.34 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 381812.53 | 0.09 | XS2343006958 | 1.36 | May 17, 2026 | 2.63 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 381354.22 | 0.09 | USY4899GEG48 | 1.32 | Apr 27, 2026 | 1.25 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 381263.89 | 0.09 | USU5007TAE56 | 4.68 | Oct 01, 2031 | 8.75 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 380105.78 | 0.09 | US05971V2D64 | 1.67 | Sep 30, 2031 | 3.25 |
LG CHEM LTD RegS | Industrial | Fixed Income | 379799.0 | 0.09 | USY52758AE20 | 1.49 | Jul 07, 2026 | 1.38 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 379510.0 | 0.09 | USY7280PAA13 | 3.11 | Jul 14, 2028 | 4.5 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 379466.67 | 0.09 | USU85969AE07 | 1.81 | Nov 16, 2026 | 4.0 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 379476.89 | 0.09 | XS2413632527 | 3.22 | Nov 29, 2028 | 6.25 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 379289.78 | 0.09 | XS2390145006 | 1.82 | Nov 09, 2026 | 1.75 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 379048.11 | 0.09 | US40049JAZ03 | 8.97 | Jan 15, 2040 | 6.63 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 378655.56 | 0.09 | USP16259AM84 | 2.76 | Jan 18, 2033 | 5.13 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 378507.56 | 0.09 | USU37016AC37 | 2.95 | Oct 15, 2029 | 9.5 |
CIMB BANK BHD RegS | Agency | Fixed Income | 377890.06 | 0.09 | US12570TAA97 | 2.45 | Jul 20, 2027 | 2.13 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 377678.7 | 0.09 | USY7150MAG25 | 2.35 | Jun 10, 2027 | 2.59 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 377411.78 | 0.09 | US73928RAB24 | 4.66 | Apr 23, 2030 | 3.95 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 377049.33 | 0.09 | USP58072AS10 | 4.42 | Jan 13, 2030 | 3.85 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 375897.15 | 0.09 | US71647NAN93 | 13.69 | Jun 05, 2115 | 6.85 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 375669.33 | 0.09 | USP2195VAR61 | 4.42 | Jan 29, 2030 | 4.2 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 375155.38 | 0.09 | USP37115AH81 | 6.24 | Sep 14, 2032 | 3.05 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 374973.38 | 0.09 | US02364WAJ45 | 7.41 | Mar 01, 2035 | 6.38 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 374552.89 | 0.09 | USP3083SAF22 | 8.38 | Apr 11, 2038 | 5.2 |
ECOPETROL SA | Agency | Fixed Income | 374264.08 | 0.09 | US279158AQ26 | 10.64 | Nov 02, 2051 | 5.88 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 373021.67 | 0.09 | USY3004RAA15 | 1.93 | Dec 16, 2026 | 1.25 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 371950.0 | 0.09 | USN15516AB83 | 2.76 | Jan 10, 2028 | 4.5 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 371632.77 | 0.09 | US91911TAK97 | 9.37 | Nov 10, 2039 | 6.88 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 371408.33 | 0.09 | US82460EAR18 | 6.1 | Apr 13, 2032 | 4.38 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 370612.0 | 0.09 | XS1567906059 | 2.02 | Feb 23, 2027 | 4.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 369924.0 | 0.09 | US03512TAF84 | 3.54 | Nov 01, 2028 | 3.38 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 369687.4 | 0.09 | USP9401CAA01 | 4.31 | Jan 15, 2030 | 4.87 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 368911.5 | 0.09 | US50066CAP41 | 4.15 | Jul 16, 2029 | 2.88 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 368255.41 | 0.09 | USN6000DAA11 | 1.96 | May 07, 2029 | 5.13 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 368270.22 | 0.09 | XS2265369491 | 1.67 | Dec 15, 2031 | 2.75 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 366245.67 | 0.09 | XS2072933778 | 4.35 | Oct 30, 2029 | 3.75 |
AGROSUPER SA RegS | Industrial | Fixed Income | 365867.56 | 0.09 | USP01020AK52 | 5.77 | Jan 20, 2032 | 4.6 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 365745.83 | 0.09 | XS2356571559 | 3.17 | Jun 30, 2028 | 4.13 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 365530.0 | 0.09 | XS0881740384 | 11.63 | Jan 31, 2043 | 4.5 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 365359.33 | 0.09 | USG11176AA54 | 4.02 | Jun 05, 2034 | 0.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 365300.0 | 0.09 | USY00130VS35 | 2.41 | Aug 04, 2027 | 4.2 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 364437.0 | 0.09 | USP7922TAA71 | 4.29 | Oct 16, 2029 | 3.75 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 363096.94 | 0.09 | US744330AA93 | 4.78 | Apr 14, 2030 | 3.13 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 362226.67 | 0.09 | USU8215LAA27 | 3.1 | Jun 15, 2028 | 6.0 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 362130.67 | 0.09 | US45434M2H45 | 6.03 | Jan 21, 2032 | 3.57 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 360751.0 | 0.09 | XS2355105292 | 3.21 | Jun 29, 2028 | 3.38 |
MINSUR SA RegS | Industrial | Fixed Income | 360425.0 | 0.09 | USP6811TAB19 | 5.71 | Oct 28, 2031 | 4.5 |
COLBUN SA RegS | Utility | Fixed Income | 359981.0 | 0.09 | USP2867KAK27 | 4.65 | Mar 06, 2030 | 3.15 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 359194.52 | 0.09 | USY5257YAJ65 | 5.17 | Nov 02, 2030 | 3.42 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 359156.94 | 0.09 | IL0011736811 | 5.04 | Mar 30, 2031 | 5.88 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 358252.92 | 0.09 | USU7265LAA36 | 3.76 | Mar 15, 2029 | 4.25 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 356689.67 | 0.09 | US02364WBJ36 | 4.85 | May 07, 2030 | 2.88 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 356358.89 | 0.09 | USP9406GAB43 | 9.55 | Jan 30, 2044 | 6.95 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 356180.56 | 0.09 | USG84228EP90 | 5.05 | Dec 31, 2079 | 4.75 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 355875.0 | 0.09 | IL0060004004 | 6.07 | Feb 22, 2032 | 3.75 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 353313.0 | 0.09 | US191241AJ70 | 6.91 | Sep 01, 2032 | 1.85 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 352394.34 | 0.09 | US91911TAR41 | 6.52 | Jun 12, 2033 | 6.13 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 351844.44 | 0.09 | USG23618AG91 | 2.92 | Apr 15, 2029 | 9.63 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 351711.67 | 0.09 | USP0R11WAG52 | 4.66 | Dec 31, 2079 | 6.65 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 351084.31 | 0.09 | USG4672CAC94 | 6.66 | Nov 24, 2033 | 7.45 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 350995.93 | 0.09 | USN3700LAD75 | 1.2 | Mar 29, 2026 | 3.85 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 350335.0 | 0.09 | US84265VAA35 | 7.34 | Jul 27, 2035 | 7.5 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 350270.9 | 0.09 | US05971WAD56 | 5.96 | Oct 26, 2031 | 3.18 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 350069.44 | 0.09 | USY00130RP42 | 3.94 | Jul 03, 2029 | 4.38 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 349145.33 | 0.08 | US45434M2C57 | 5.46 | Feb 10, 2031 | 2.8 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 349073.61 | 0.08 | XS2230265246 | 5.2 | Feb 18, 2036 | 3.27 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 348718.06 | 0.08 | USE4181LAA91 | 4.85 | Dec 30, 2030 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 348190.89 | 0.08 | USG0446NAV67 | 5.52 | Mar 17, 2031 | 2.88 |
COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 346833.33 | 0.08 | USP3067GAG66 | 6.03 | Jan 19, 2032 | 3.35 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 346565.39 | 0.08 | XS2400630005 | 6.12 | Aug 31, 2036 | 3.54 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 345171.11 | 0.08 | USP2195VAS45 | 12.57 | Jan 29, 2050 | 5.15 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 344360.0 | 0.08 | USP28768AC69 | 4.64 | Jul 17, 2030 | 4.95 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 343265.78 | 0.08 | USG2182GAB98 | 5.66 | Apr 15, 2031 | 2.5 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 343073.33 | 0.08 | USP58072AT92 | 5.55 | Apr 06, 2031 | 3.0 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 342825.0 | 0.08 | US05368PAA75 | 2.53 | Dec 01, 2028 | 9.0 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 342543.61 | 0.08 | USL6401PAJ23 | 5.16 | Mar 18, 2031 | 4.38 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 342357.5 | 0.08 | US02364WBE49 | 11.29 | Jul 16, 2042 | 4.38 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 342288.0 | 0.08 | XS2216900105 | 5.16 | Aug 19, 2030 | 2.16 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 341290.0 | 0.08 | US50050HAN61 | 5.32 | Nov 04, 2030 | 2.5 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 341276.39 | 0.08 | US05890PAB22 | 5.99 | Oct 14, 2031 | 2.88 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 341234.67 | 0.08 | XS2213668085 | 5.26 | Aug 19, 2030 | 1.63 |
COLBUN SA RegS | Utility | Fixed Income | 340074.0 | 0.08 | USP2867KAL00 | 6.08 | Jan 19, 2032 | 3.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 339925.44 | 0.08 | US01609WAX02 | 5.56 | Feb 09, 2031 | 2.13 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 339544.44 | 0.08 | USG5825AAC65 | 5.15 | Jan 29, 2031 | 3.95 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 337650.0 | 0.08 | USU85969AF71 | 4.28 | Nov 16, 2029 | 4.5 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 336831.49 | 0.08 | US47214BAD01 | 12.7 | Nov 15, 2053 | 7.25 |
FALABELLA SA RegS | Industrial | Fixed Income | 333671.0 | 0.08 | USP3984LAA81 | 6.0 | Jan 15, 2032 | 3.38 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 333488.67 | 0.08 | USP4R52QAC92 | 12.75 | Nov 10, 2047 | 4.7 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 331645.83 | 0.08 | US02364WBG96 | 13.54 | Apr 22, 2049 | 4.38 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 331550.67 | 0.08 | XS0272949016 | 8.33 | Oct 27, 2036 | 6.5 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 330027.22 | 0.08 | XS2343321399 | 13.62 | Jun 09, 2051 | 4.75 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 327072.48 | 0.08 | XS2109438205 | 4.47 | Feb 12, 2030 | 3.95 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 326314.44 | 0.08 | USP1850NAA92 | 3.98 | Nov 15, 2029 | 7.45 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 325033.18 | 0.08 | USL626A6AA24 | 4.15 | Jun 30, 2031 | 7.25 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 323755.56 | 0.08 | USE0R75RAB28 | 5.11 | Jun 15, 2033 | 5.75 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 322616.67 | 0.08 | XS2278474924 | 1.58 | Sep 04, 2026 | 5.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 321366.67 | 0.08 | US01609WAV46 | 13.37 | Dec 06, 2047 | 4.2 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 321127.68 | 0.08 | USL3500LAA72 | 7.37 | Dec 01, 2040 | 5.75 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 311902.0 | 0.08 | USP6777MAB83 | 12.95 | Jan 26, 2050 | 4.5 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 311754.67 | 0.08 | XS2131335270 | 1.06 | Feb 06, 2026 | 6.8 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 311063.83 | 0.08 | XS2266963003 | 0.99 | Jan 08, 2026 | 6.5 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 308642.33 | 0.08 | USP1850NAB75 | 5.22 | Feb 20, 2032 | 6.99 |
JBS USA LUX SA | Industrial | Fixed Income | 307082.06 | 0.07 | US46590XAZ96 | 2.78 | Feb 01, 2028 | 5.13 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 307019.44 | 0.07 | USP55409AC34 | 12.6 | Aug 06, 2050 | 4.75 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 304536.67 | 0.07 | USN8438JAB46 | 1.91 | Jan 17, 2027 | 5.5 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 302970.0 | 0.07 | US91911TAS24 | 12.62 | Jun 28, 2054 | 6.4 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 302241.67 | 0.07 | US71647NBK46 | 6.26 | Jul 03, 2033 | 6.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 300726.75 | 0.07 | US71647NAY58 | 2.75 | Jan 27, 2028 | 6.0 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 298437.0 | 0.07 | USG0446NAT12 | 13.94 | Sep 10, 2050 | 3.95 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 294568.67 | 0.07 | XS1803215869 | 2.91 | Apr 11, 2028 | 5.8 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 294322.92 | 0.07 | USP13296AM37 | 2.12 | Apr 11, 2027 | 4.38 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 293683.77 | 0.07 | USY7150MAE76 | 16.45 | Dec 06, 2059 | 3.9 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 292793.75 | 0.07 | US88032XAG97 | 2.8 | Jan 19, 2028 | 3.6 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 288636.11 | 0.07 | USG371E72B25 | 13.28 | Oct 02, 2050 | 4.25 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 286989.17 | 0.07 | XS2289203551 | 2.75 | Jan 27, 2028 | 4.85 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 286470.5 | 0.07 | USG2176DAB40 | 14.52 | Sep 06, 2049 | 3.38 |
METINVEST BV RegS | Industrial | Fixed Income | 282755.56 | 0.07 | XS2056723468 | 3.83 | Oct 17, 2029 | 7.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 281388.89 | 0.07 | XS2333388937 | 15.03 | Apr 29, 2051 | 3.4 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 279025.67 | 0.07 | USY72570AT43 | 16.25 | Jan 12, 2062 | 3.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 276345.2 | 0.07 | US01609WAY84 | 11.88 | Feb 09, 2041 | 2.7 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 269013.0 | 0.07 | US88032XAV64 | 14.93 | Jun 03, 2050 | 3.24 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 265810.36 | 0.06 | USY4S71YAA27 | 4.43 | May 18, 2031 | 4.13 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 264850.0 | 0.06 | USP8718AAN65 | 14.41 | Sep 10, 2051 | 3.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 264094.0 | 0.06 | US01609WAZ59 | 14.94 | Feb 09, 2051 | 3.15 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 263401.67 | 0.06 | USY72570AR86 | 10.01 | Oct 19, 2040 | 6.25 |
ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 259201.83 | 0.06 | XS2338173680 | 5.72 | May 06, 2031 | 2.5 |
ENEL AMERICAS SA | Utility | Fixed Income | 257364.04 | 0.06 | US29274FAF18 | 1.72 | Oct 25, 2026 | 4.0 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 257307.5 | 0.06 | XS2813323685 | 3.76 | Jun 27, 2034 | 6.75 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 256475.83 | 0.06 | XS2672283293 | 3.51 | Dec 05, 2033 | 6.0 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 253454.17 | 0.06 | XS2842544491 | 3.93 | Aug 06, 2034 | 6.0 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 252042.01 | 0.06 | XS2085545494 | 0.2 | Dec 31, 2079 | 3.73 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 251579.42 | 0.06 | US86964WAK80 | 6.06 | Jan 15, 2032 | 3.13 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 249221.18 | 0.06 | XS2222027364 | 0.81 | Dec 31, 2079 | 5.83 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 248775.0 | 0.06 | XS2461766805 | 2.15 | Dec 31, 2079 | 4.8 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 248214.04 | 0.06 | US71647NAK54 | 10.01 | Mar 17, 2044 | 7.25 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 247940.56 | 0.06 | XS2168040744 | 0.43 | May 29, 2030 | 4.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 246148.06 | 0.06 | US71647NBH17 | 4.89 | Jan 03, 2031 | 5.6 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 243852.35 | 0.06 | US45580KAK43 | 2.7 | Nov 08, 2027 | 3.54 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 243804.69 | 0.06 | XS2423359459 | 2.17 | Apr 22, 2032 | 4.88 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 242778.5 | 0.06 | XS2357352702 | 1.48 | Jul 08, 2031 | 2.3 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 241421.34 | 0.06 | USY72570AN72 | 2.75 | Nov 30, 2027 | 3.67 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 240331.97 | 0.06 | USL0R80QAA10 | 4.15 | Jul 13, 2035 | 7.5 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 239816.57 | 0.06 | US91911TAE38 | 6.42 | Jan 17, 2034 | 8.25 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 235168.1 | 0.06 | US29082HAB87 | 1.95 | Feb 01, 2027 | 5.4 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 232852.73 | 0.06 | USP90375AV12 | 5.91 | Nov 18, 2031 | 3.54 |
JBS USA LUX SA | Industrial | Fixed Income | 229696.62 | 0.06 | US46590XAQ97 | 13.54 | Feb 02, 2052 | 4.38 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 225804.69 | 0.05 | USY72570AM99 | 11.92 | Feb 10, 2045 | 4.88 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 220489.58 | 0.05 | XS2850435731 | 5.03 | Jul 02, 2031 | 7.63 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 220087.5 | 0.05 | US344419AC03 | 14.38 | Jan 16, 2050 | 3.5 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 218019.94 | 0.05 | XS2642454271 | 3.08 | Dec 31, 2079 | 7.25 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 217500.0 | 0.05 | USL1957QAG57 | 3.35 | Oct 15, 2028 | 5.63 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 217219.25 | 0.05 | XS2548003503 | 2.57 | Feb 24, 2033 | 7.88 |
CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | Fixed Income | 217193.83 | 0.05 | USG21895AC44 | 10.51 | Apr 28, 2041 | 5.95 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 216617.54 | 0.05 | USG84228FZ63 | 3.48 | Feb 08, 2030 | 7.02 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 215669.07 | 0.05 | USN9733XAA56 | 5.53 | Jul 31, 2042 | 8.95 |
CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 214944.06 | 0.05 | USG2353WAB75 | 10.33 | Jan 26, 2041 | 5.75 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 214635.83 | 0.05 | USG37049AB20 | 3.58 | Apr 05, 2029 | 8.4 |
CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 213958.33 | 0.05 | USY8987LAA45 | 4.48 | Jun 26, 2033 | 7.5 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 213433.56 | 0.05 | USU0901RAC17 | 6.66 | Jan 15, 2034 | 6.4 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 213421.42 | 0.05 | XS2753304349 | 1.94 | Feb 28, 2027 | 9.63 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 212443.33 | 0.05 | USN29505AB53 | 4.44 | Jul 28, 2030 | 7.0 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 212453.33 | 0.05 | USL6401PAM51 | 4.8 | Sep 13, 2033 | 8.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 211918.75 | 0.05 | USG84228GE26 | 4.19 | Dec 31, 2079 | 7.88 |
BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 211287.0 | 0.05 | USP1915AAA09 | 6.63 | Feb 15, 2039 | 7.88 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 211176.67 | 0.05 | XS2648078322 | 3.49 | Feb 25, 2029 | 8.0 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 211190.0 | 0.05 | USL01343AB52 | 3.67 | Jan 20, 2031 | 9.0 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 211195.44 | 0.05 | XS2818827169 | 2.91 | Nov 30, 2029 | 12.5 |
VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 211000.0 | 0.05 | US92243XAK72 | 4.01 | Dec 03, 2031 | 11.25 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 210267.36 | 0.05 | USP1S81BAB48 | 6.23 | Jan 08, 2039 | 8.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 210217.81 | 0.05 | USG84228GC69 | 6.57 | Jan 11, 2035 | 6.1 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 209970.44 | 0.05 | XS2597110613 | 2.84 | Mar 14, 2028 | 7.0 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 209888.33 | 0.05 | USP0156PAC34 | 10.5 | Mar 25, 2044 | 6.88 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 209644.25 | 0.05 | XS2399467807 | 2.26 | Dec 31, 2079 | 7.88 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 209457.99 | 0.05 | USU0551YAC94 | 2.33 | Aug 28, 2028 | 11.93 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 209308.53 | 0.05 | XS2471859251 | 2.24 | Jun 08, 2027 | 8.13 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 209204.11 | 0.05 | USU0901RAB34 | 3.48 | Jan 15, 2029 | 6.05 |
JBS USA LUX SA | Industrial | Fixed Income | 208864.16 | 0.05 | US46590XAP15 | 6.43 | May 15, 2032 | 3.0 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 208767.78 | 0.05 | XS2798098310 | 3.77 | May 21, 2029 | 7.25 |
DIAMOND II LTD RegS | Utility | Fixed Income | 208727.5 | 0.05 | USV28479AA77 | 1.11 | Jul 28, 2026 | 7.95 |
AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 208216.75 | 0.05 | XS2819196879 | 3.81 | Dec 31, 2079 | 6.38 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 208047.22 | 0.05 | XS2677030194 | 3.54 | Jan 12, 2029 | 5.5 |
AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 207836.53 | 0.05 | USL0183EAA30 | 3.81 | Feb 06, 2031 | 9.88 |
SK HYNIX INC RegS | Industrial | Fixed Income | 207445.78 | 0.05 | USY8085FBJ85 | 1.02 | Jan 17, 2026 | 6.25 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 207418.25 | 0.05 | XS2827680112 | 3.81 | Dec 31, 2079 | 7.13 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 207341.67 | 0.05 | XS2801337283 | 3.92 | Jul 03, 2029 | 5.25 |
ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 207111.31 | 0.05 | XS2747181613 | 3.6 | Feb 14, 2029 | 5.83 |
COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 206936.11 | 0.05 | XS2824215425 | 2.25 | Dec 31, 2079 | 6.5 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 206835.42 | 0.05 | USY9700WAB29 | 3.68 | Dec 31, 2079 | 6.38 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 206654.4 | 0.05 | XS2641777235 | 6.75 | Jul 25, 2033 | 5.23 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 206638.01 | 0.05 | USY5257YAL12 | 2.73 | Jan 27, 2028 | 5.83 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 206591.0 | 0.05 | US00131MAN39 | 2.55 | Oct 25, 2027 | 5.63 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 206507.67 | 0.05 | US73928RAA41 | 3.5 | Dec 06, 2028 | 6.15 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 206377.78 | 0.05 | USV3855GAB69 | 0.65 | Jul 29, 2026 | 5.95 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 206259.03 | 0.05 | XS2651081304 | 3.16 | Jul 18, 2028 | 5.38 |
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 206178.0 | 0.05 | XS2765600262 | 3.96 | Jul 25, 2029 | 5.38 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 206095.14 | 0.05 | USP58072AY87 | 6.82 | Feb 26, 2034 | 6.13 |
SK HYNIX INC RegS | Industrial | Fixed Income | 205909.0 | 0.05 | USY8085FBT67 | 1.91 | Jan 16, 2027 | 5.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 205944.44 | 0.05 | XS2134363170 | 1.44 | Dec 31, 2079 | 6.13 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 205851.23 | 0.05 | XS2648007495 | 1.47 | Jul 18, 2026 | 5.44 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 205802.63 | 0.05 | USA9890AAA81 | 1.45 | Jul 14, 2026 | 5.75 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 205683.4 | 0.05 | XS2821704850 | 3.9 | Jan 16, 2035 | 5.8 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 205562.11 | 0.05 | XS2756519232 | 3.02 | Mar 06, 2029 | 9.5 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 205473.58 | 0.05 | US45604HAN70 | 3.38 | Oct 04, 2028 | 5.38 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 205286.67 | 0.05 | USL20041AF38 | 3.65 | Jun 27, 2030 | 7.5 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 205163.5 | 0.05 | USY2R40TAB40 | 3.86 | Jun 04, 2029 | 6.45 |
FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 205042.5 | 0.05 | USP9401JAA53 | 6.44 | Feb 13, 2034 | 7.38 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 204991.5 | 0.05 | USP5R6DPAB67 | 1.29 | Dec 31, 2079 | 7.86 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 204955.56 | 0.05 | USA35155AB50 | 11.41 | Apr 03, 2049 | 7.0 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 204819.33 | 0.05 | USY5S5CGAB83 | 3.33 | Sep 25, 2028 | 5.75 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 204824.67 | 0.05 | USG0446NBA12 | 13.57 | Apr 05, 2054 | 6.0 |
XP INC RegS | Financial Institutions | Fixed Income | 204762.5 | 0.05 | USG98239AB55 | 3.77 | Jul 02, 2029 | 6.75 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 204696.33 | 0.05 | XS2816816305 | 7.28 | May 16, 2034 | 5.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 204533.33 | 0.05 | US86964WAF95 | 3.43 | Jan 15, 2029 | 6.0 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 204492.45 | 0.05 | XS2774954650 | 3.69 | Mar 06, 2029 | 5.38 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 204496.67 | 0.05 | XS2757520452 | 1.84 | Feb 01, 2027 | 5.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 204403.8 | 0.05 | XS2585576973 | 1.14 | Mar 01, 2026 | 5.49 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 204312.5 | 0.05 | XS2546930061 | 2.59 | Oct 21, 2027 | 5.63 |
ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 204325.72 | 0.05 | XS2713768807 | 3.47 | Nov 15, 2028 | 5.7 |
CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 204344.64 | 0.05 | USG2176UAA81 | 3.8 | Apr 26, 2029 | 5.38 |
PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 204213.67 | 0.05 | XS2663498314 | 1.53 | Aug 09, 2026 | 5.25 |
AES ANDES SA RegS | Utility | Fixed Income | 204164.0 | 0.05 | USP0091LAA46 | 3.61 | Mar 15, 2029 | 6.3 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 204168.75 | 0.05 | XS2896892655 | 3.99 | Oct 10, 2029 | 7.13 |
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 204007.14 | 0.05 | XS2632485897 | 1.42 | Jun 26, 2026 | 4.63 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 203910.7 | 0.05 | XS2696788285 | 0.04 | Oct 26, 2028 | 5.78 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 203867.0 | 0.05 | USL67359AB21 | 6.76 | Apr 09, 2034 | 6.75 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 203870.92 | 0.05 | XS2749764382 | 3.69 | Mar 04, 2029 | 5.24 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 203728.06 | 0.05 | USP2000TAB19 | 4.47 | Apr 18, 2030 | 6.25 |
LG ELECTRONICS INC RegS | Industrial | Fixed Income | 203648.75 | 0.05 | USY5S80VAA44 | 2.17 | Apr 24, 2027 | 5.63 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 203675.28 | 0.05 | USY3815NBG52 | 1.97 | Feb 05, 2027 | 5.13 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 203676.75 | 0.05 | XS2800583606 | 2.12 | Apr 16, 2027 | 6.63 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 203596.22 | 0.05 | US50066CAV19 | 3.95 | Jul 08, 2029 | 5.0 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 203494.44 | 0.05 | XS1856800450 | 3.24 | Aug 06, 2028 | 5.0 |
HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 203422.94 | 0.05 | XS2798085416 | 3.79 | Apr 24, 2029 | 5.75 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 203253.83 | 0.05 | US65540KAK16 | 3.15 | Jul 03, 2028 | 4.88 |
CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 203228.83 | 0.05 | XS0985567881 | 10.8 | Oct 29, 2043 | 6.38 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 203188.17 | 0.05 | XS2747557416 | 1.94 | Jan 23, 2027 | 4.88 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 203191.38 | 0.05 | XS2747631914 | 3.69 | Feb 27, 2029 | 5.13 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 203044.44 | 0.05 | XS2493296813 | 2.68 | Nov 23, 2027 | 5.5 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 203054.25 | 0.05 | XS2584378025 | 1.14 | Feb 28, 2026 | 4.88 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 203069.67 | 0.05 | US50066CAU36 | 3.16 | Jul 05, 2028 | 4.88 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 203024.31 | 0.05 | USP1400MAC21 | 4.5 | Dec 31, 2079 | 8.38 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 202959.86 | 0.05 | USY4907LAE21 | 1.23 | Apr 06, 2026 | 5.38 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 202965.28 | 0.05 | USP0R38AAA53 | 1.06 | Dec 14, 2026 | 7.75 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 202982.0 | 0.05 | XS2549908684 | 1.03 | Jan 19, 2026 | 4.5 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 202930.4 | 0.05 | XS2576361195 | 2.79 | Jan 17, 2028 | 4.58 |
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 202931.3 | 0.05 | XS2679063862 | 0.02 | Sep 20, 2026 | 5.44 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 202949.4 | 0.05 | XS2763630774 | 3.66 | Feb 13, 2029 | 4.94 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 202888.0 | 0.05 | XS2856902189 | 7.32 | Jul 25, 2034 | 5.25 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 202825.28 | 0.05 | XS2745346051 | 0.03 | Jan 18, 2027 | 5.67 |
SOAR WISE LTD MTN RegS | Agency | Fixed Income | 202765.61 | 0.05 | XS2775780690 | 2.08 | Mar 18, 2027 | 5.15 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 202667.36 | 0.05 | USY2R27RAB56 | 1.75 | Oct 31, 2026 | 6.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 202622.97 | 0.05 | XS2546508461 | 0.0 | Jan 19, 2026 | 5.63 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 202626.3 | 0.05 | XS2747271018 | 3.62 | Jan 23, 2029 | 4.78 |
OIL INDIA LTD RegS | Agency | Fixed Income | 202563.75 | 0.05 | XS1932866079 | 3.62 | Feb 04, 2029 | 5.13 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 202439.78 | 0.05 | USP59699AB77 | 0.19 | Dec 31, 2079 | 4.63 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 202381.11 | 0.05 | USY50800AA26 | 2.3 | Jun 15, 2052 | 5.9 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 202211.37 | 0.05 | XS2849213058 | 0.02 | Jun 26, 2027 | 5.45 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 202233.28 | 0.05 | USY3815NBH36 | 3.62 | Feb 05, 2029 | 5.13 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 202241.67 | 0.05 | XS2333657422 | 1.56 | Aug 17, 2026 | 4.88 |
ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 202149.89 | 0.05 | XS2867272630 | 2.74 | Jan 30, 2028 | 5.98 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 201928.0 | 0.05 | XS2865538776 | 4.0 | Jul 25, 2029 | 4.88 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 201944.44 | 0.05 | US82460Q2A00 | 0.13 | Feb 05, 2030 | 3.34 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 201855.39 | 0.05 | XS2750475894 | 0.02 | Jan 29, 2029 | 5.89 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 201857.19 | 0.05 | XS2752079181 | 0.02 | Jan 24, 2027 | 5.33 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 201761.39 | 0.05 | XS2699256710 | 0.02 | Oct 25, 2026 | 5.3 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 201747.78 | 0.05 | USL20041AG11 | 4.38 | Jun 27, 2031 | 7.25 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 201642.83 | 0.05 | XS2823828061 | 3.79 | May 28, 2029 | 5.75 |
SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 201566.72 | 0.05 | XS2853489271 | 0.01 | Jul 11, 2029 | 5.93 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 201467.5 | 0.05 | XS2579950200 | 3.27 | Aug 16, 2028 | 4.8 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 201397.75 | 0.05 | XS2633553933 | 3.16 | Jun 14, 2028 | 5.32 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 201197.54 | 0.05 | XS2868743803 | 0.02 | Aug 01, 2027 | 5.23 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 200979.72 | 0.05 | US00131MAQ69 | 7.12 | Apr 05, 2034 | 5.38 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 200855.56 | 0.05 | USL7909CAD94 | 12.06 | Mar 05, 2054 | 6.95 |
NTPC LTD MTN RegS | Agency | Fixed Income | 200698.06 | 0.05 | XS1372846003 | 1.13 | Feb 26, 2026 | 4.25 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 200726.67 | 0.05 | USL7909CAC12 | 6.72 | Mar 05, 2034 | 6.45 |
NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 200687.5 | 0.05 | US650921AA71 | 3.19 | Nov 07, 2029 | 9.38 |
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 200638.1 | 0.05 | XS2801983078 | 0.02 | May 14, 2027 | 5.13 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 200572.22 | 0.05 | XS2808077023 | 0.01 | Jun 04, 2027 | 5.37 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 200598.44 | 0.05 | USY7770HAB43 | 7.1 | Apr 15, 2034 | 5.75 |
CENCOSUD SA RegS | Industrial | Fixed Income | 200382.17 | 0.05 | USP2205JAT71 | 5.25 | May 28, 2031 | 5.95 |
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 200345.33 | 0.05 | USP2000TAE57 | 5.1 | Mar 18, 2031 | 6.0 |
CSCIF HONG KONG LTD MTN RegS | Financial Institutions | Fixed Income | 200223.65 | 0.05 | XS2820206378 | 0.02 | May 31, 2027 | 5.27 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 200178.78 | 0.05 | XS1628340538 | 1.21 | Dec 31, 2079 | 8.04 |
BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 200141.67 | 0.05 | USP32133CH47 | 4.62 | Dec 31, 2079 | 7.5 |
CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 199888.56 | 0.05 | USG21819AA80 | 3.01 | Apr 21, 2028 | 4.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 199751.69 | 0.05 | USP2253TJS98 | 1.38 | Dec 31, 2079 | 5.13 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Financial Institutions | Fixed Income | 199781.05 | 0.05 | US05969BAF04 | 4.28 | Dec 10, 2029 | 5.62 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 199724.97 | 0.05 | XS2835724472 | 0.02 | Jun 14, 2027 | 8.22 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 199592.36 | 0.05 | USP14008AE91 | 2.65 | Dec 31, 2079 | 7.63 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 199616.22 | 0.05 | XS2486840544 | 2.35 | Jul 06, 2027 | 4.0 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 199387.5 | 0.05 | USL79090AC78 | 2.28 | Jan 10, 2028 | 5.25 |
GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 199394.08 | 0.05 | US40054JAD19 | 4.54 | Nov 15, 2031 | 8.63 |
BANCO MERCANTIL DEL NORTE (NC10.5) 144A | Financial Institutions | Fixed Income | 199267.72 | 0.05 | US05971PAE88 | 6.3 | Dec 31, 2079 | 8.75 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 199032.79 | 0.05 | XS2615919284 | 3.16 | Jun 06, 2028 | 4.77 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 199032.83 | 0.05 | USN8133NAA56 | 2.89 | Mar 27, 2028 | 4.88 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 198966.33 | 0.05 | US50066CAT62 | 2.37 | Jul 13, 2027 | 3.88 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 198961.67 | 0.05 | XS2615928863 | 3.07 | May 05, 2028 | 4.88 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 198871.22 | 0.05 | US50066CAH25 | 1.45 | Jul 02, 2026 | 3.5 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 198790.28 | 0.05 | US50050HAU05 | 3.04 | Apr 21, 2028 | 4.63 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 198724.31 | 0.05 | XS2600246552 | 3.65 | Jan 24, 2029 | 4.38 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 198730.52 | 0.05 | USY5S5CGAM49 | 7.15 | Jul 02, 2034 | 5.5 |
CITIC LTD MTN RegS | Agency | Fixed Income | 198687.58 | 0.05 | XS1570263563 | 2.06 | Feb 28, 2027 | 3.88 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 198642.33 | 0.05 | XS1457499645 | 1.51 | Jul 27, 2026 | 3.75 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 198650.0 | 0.05 | XS2651619285 | 6.8 | Jul 25, 2033 | 4.88 |
PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 198608.02 | 0.05 | USL75833AA88 | 1.4 | Jun 09, 2026 | 6.13 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 198558.92 | 0.05 | US01609WBH43 | 4.72 | May 26, 2030 | 4.88 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 198474.94 | 0.05 | XS1757392540 | 2.84 | Feb 08, 2028 | 4.75 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 198442.22 | 0.05 | USG3066DAA75 | 2.22 | May 17, 2027 | 4.63 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 198427.78 | 0.05 | USA35155AA77 | 3.66 | Apr 03, 2029 | 5.75 |
CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 198350.39 | 0.05 | XS1692177774 | 2.72 | Dec 21, 2027 | 4.38 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 198363.86 | 0.05 | US82460EAJ91 | 1.21 | Mar 24, 2026 | 3.88 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 198343.0 | 0.05 | US82460EAV20 | 3.03 | Apr 12, 2028 | 4.5 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 198270.0 | 0.05 | XS2626291129 | 6.81 | Jun 01, 2033 | 5.0 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 198282.92 | 0.05 | USP58072AL66 | 2.14 | Apr 04, 2027 | 4.38 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 198242.44 | 0.05 | XS1573135099 | 2.07 | Mar 09, 2027 | 4.4 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 198211.81 | 0.05 | US05947LBA52 | 2.09 | Mar 18, 2027 | 4.38 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 198013.3 | 0.05 | US88032XAM65 | 1.25 | Apr 11, 2026 | 3.58 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 197922.5 | 0.05 | US00131MAP86 | 6.59 | Apr 04, 2033 | 4.95 |
BAIDU INC | Industrial | Fixed Income | 197860.44 | 0.05 | US056752AL23 | 2.93 | Mar 29, 2028 | 4.38 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 197817.78 | 0.05 | US46556M2A90 | 1.26 | Apr 15, 2031 | 3.88 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 197832.89 | 0.05 | XS1637846616 | 2.36 | Jul 12, 2027 | 4.0 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 197746.0 | 0.05 | USG0446NAP99 | 2.89 | Mar 15, 2028 | 4.5 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 197757.5 | 0.05 | XS2124965299 | 1.03 | Jan 16, 2026 | 2.95 |
BAIDU INC | Industrial | Fixed Income | 197696.64 | 0.05 | US056752AJ76 | 2.36 | Jul 06, 2027 | 3.63 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 197300.28 | 0.05 | USL21779AL44 | 4.08 | Dec 05, 2030 | 8.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 197300.97 | 0.05 | US71645WAQ42 | 8.96 | Jan 20, 2040 | 6.88 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 197142.78 | 0.05 | XS2102905168 | 1.81 | Dec 31, 2079 | 3.65 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 196751.83 | 0.05 | XS1991188548 | 3.92 | May 14, 2029 | 4.64 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 196772.22 | 0.05 | XS1596795358 | 2.19 | Apr 27, 2027 | 4.75 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 196663.89 | 0.05 | XS1948752826 | 3.69 | Feb 21, 2029 | 4.75 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 196538.28 | 0.05 | XS1488480333 | 1.65 | Sep 15, 2026 | 3.63 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 196435.33 | 0.05 | XS1438451848 | 1.49 | Jul 14, 2026 | 3.0 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 196378.89 | 0.05 | XS1565437487 | 2.19 | Apr 21, 2027 | 4.0 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 196380.37 | 0.05 | XS2250029167 | 0.83 | Oct 28, 2030 | 3.33 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 196365.08 | 0.05 | XS2627338580 | 6.81 | May 24, 2033 | 4.88 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 196213.75 | 0.05 | XS2210100439 | 0.75 | Sep 28, 2030 | 2.88 |
CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 196240.89 | 0.05 | XS1634368259 | 2.36 | Jul 05, 2027 | 3.5 |
REC LIMITED MTN RegS | Agency | Fixed Income | 196191.89 | 0.05 | US74947MAE21 | 4.18 | Sep 27, 2029 | 4.75 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 196096.67 | 0.05 | USP1400MAB48 | 3.71 | Dec 31, 2079 | 7.5 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 196056.75 | 0.05 | US01609WBL54 | 14.11 | Nov 26, 2054 | 5.63 |
GRUMA SAB DE CV 144A | Industrial | Fixed Income | 195925.44 | 0.05 | US400131AH13 | 7.57 | Dec 09, 2034 | 5.39 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 195952.0 | 0.05 | XS1648263926 | 2.43 | Jul 25, 2027 | 3.25 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 195906.89 | 0.05 | USG2177UAB55 | 2.16 | Apr 05, 2027 | 3.5 |
ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 195639.72 | 0.05 | USC86068AC47 | 6.98 | Apr 02, 2034 | 5.75 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 195580.0 | 0.05 | XS2282244560 | 1.06 | Jan 25, 2026 | 2.38 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 195447.17 | 0.05 | USP3772WAK82 | 3.57 | Jan 11, 2029 | 4.88 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 195279.17 | 0.05 | XS2199575569 | 1.03 | Jan 13, 2026 | 2.13 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 195227.5 | 0.05 | USL01343AA79 | 3.34 | May 20, 2029 | 6.75 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 195260.72 | 0.05 | XS1401202517 | 1.32 | May 03, 2026 | 2.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 195177.78 | 0.05 | US86964WAH51 | 4.29 | Jan 15, 2030 | 5.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 194991.67 | 0.05 | US00131MAF05 | 2.98 | Apr 06, 2028 | 3.9 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 194945.78 | 0.05 | XS2344740811 | 1.41 | Dec 31, 2079 | 3.4 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 194888.89 | 0.05 | XS2277590209 | 1.47 | Dec 31, 2079 | 4.0 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 194820.83 | 0.05 | US05971BAL36 | 4.33 | Jan 22, 2030 | 5.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 194803.94 | 0.05 | US88032XAT19 | 1.07 | Jan 26, 2026 | 1.81 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 194616.39 | 0.05 | USP2000TAA36 | 1.7 | Sep 30, 2026 | 3.25 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 194629.75 | 0.05 | USG3065HAB71 | 1.34 | May 12, 2026 | 3.38 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 194538.57 | 0.05 | USP26054AB59 | 3.92 | Jul 18, 2029 | 4.96 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 194224.67 | 0.05 | XS2297060126 | 1.17 | Mar 04, 2026 | 2.0 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 194179.56 | 0.05 | US45604HAQ02 | 4.26 | Sep 30, 2029 | 4.0 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 194180.0 | 0.05 | USL7915RAA43 | 2.75 | Jan 17, 2028 | 4.95 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 194139.83 | 0.05 | XS2436124205 | 1.97 | Jan 28, 2027 | 3.25 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 194023.11 | 0.05 | USG2176WAB21 | 1.72 | Oct 03, 2026 | 2.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 193919.6 | 0.05 | XS2280635256 | 1.03 | Jan 13, 2026 | 1.64 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 193881.83 | 0.05 | XS1733877762 | 2.78 | Dec 13, 2027 | 3.84 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 193738.5 | 0.05 | USL0183BAA90 | 2.7 | Jan 28, 2028 | 5.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 193680.0 | 0.05 | XS2328261263 | 1.25 | Dec 31, 2079 | 2.7 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 193626.19 | 0.05 | XS2288890671 | 1.06 | Jan 26, 2026 | 2.13 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 193590.03 | 0.05 | XS2282234090 | 1.04 | Jan 14, 2026 | 1.41 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 193549.56 | 0.05 | US45112FAM86 | 2.79 | Dec 14, 2027 | 3.8 |
COLBUN SA RegS | Utility | Fixed Income | 193554.72 | 0.05 | USP2867KAG15 | 2.58 | Oct 11, 2027 | 3.95 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 193575.56 | 0.05 | XS2109396957 | 2.0 | Jan 29, 2027 | 2.9 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 193496.44 | 0.05 | USG2178XAC68 | 2.6 | Sep 29, 2027 | 3.25 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 193300.56 | 0.05 | USY1009XAA73 | 1.99 | Dec 31, 2079 | 4.1 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 193271.78 | 0.05 | XS2326957227 | 1.26 | Apr 09, 2026 | 2.0 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 193288.5 | 0.05 | US82460N2A72 | 1.03 | Jan 10, 2026 | 1.35 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 193182.0 | 0.05 | XS2431451041 | 2.0 | Jan 27, 2027 | 2.7 |
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 193014.53 | 0.05 | XS1645684827 | 2.5 | Aug 31, 2027 | 3.88 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 192873.89 | 0.05 | USY44680RV38 | 2.12 | Apr 05, 2027 | 3.95 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 192727.71 | 0.05 | XS2449907463 | 2.09 | Mar 02, 2027 | 2.59 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 192295.14 | 0.05 | USP1401KAA99 | 1.74 | Dec 31, 2079 | 5.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 192244.76 | 0.05 | XS2428496637 | 1.93 | Jan 12, 2028 | 2.61 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 192141.56 | 0.05 | XS1751002707 | 2.84 | Jan 17, 2028 | 3.5 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 192103.0 | 0.05 | XS2013531061 | 4.02 | Jun 18, 2029 | 4.5 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 192109.33 | 0.05 | XS2431946529 | 2.29 | Dec 31, 2079 | 4.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 192077.39 | 0.05 | XS2911044019 | 5.75 | Oct 09, 2031 | 4.38 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 192098.5 | 0.05 | XS2357034755 | 1.47 | Jun 28, 2026 | 1.75 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 192016.33 | 0.05 | USG2182GAA16 | 1.28 | Apr 15, 2026 | 1.5 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 191970.33 | 0.05 | XS2331713102 | 1.3 | Apr 22, 2026 | 1.46 |
JBS USA LUX SA | Industrial | Fixed Income | 191897.51 | 0.05 | US46590XAS53 | 1.97 | Jan 15, 2027 | 2.5 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 191854.0 | 0.05 | XS2281373089 | 1.5 | Jul 13, 2026 | 1.8 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 191861.08 | 0.05 | US12591DAD30 | 12.08 | Apr 30, 2044 | 4.88 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 191839.0 | 0.05 | XS2366272412 | 1.54 | Jul 28, 2026 | 2.1 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 191790.78 | 0.05 | US05890PZA73 | 2.63 | Oct 12, 2027 | 3.5 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 191810.0 | 0.05 | XS2333669518 | 1.53 | Jul 22, 2026 | 1.8 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 191744.44 | 0.05 | XS2208935374 | 1.25 | Apr 09, 2026 | 3.2 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 191691.94 | 0.05 | XS2320544419 | 1.56 | Aug 02, 2026 | 1.75 |
REC LTD MTN RegS | Agency | Fixed Income | 191542.0 | 0.05 | XS2306847232 | 1.63 | Sep 01, 2026 | 2.25 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 191561.86 | 0.05 | XS2355517728 | 1.5 | Jul 14, 2026 | 2.13 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 191464.67 | 0.05 | USP57908AG32 | 2.57 | Oct 04, 2027 | 4.0 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 191249.04 | 0.05 | XS2069310865 | 4.57 | Feb 28, 2030 | 3.93 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 191164.44 | 0.05 | USN15516AJ10 | 6.6 | Oct 15, 2034 | 8.0 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 191042.47 | 0.05 | US50050HAP10 | 1.34 | May 06, 2026 | 1.38 |
SEASPAN CORP RegS | Industrial | Fixed Income | 191028.67 | 0.05 | USY75638AF67 | 3.62 | Aug 01, 2029 | 5.5 |
STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 190831.11 | 0.05 | XS0875267394 | 10.95 | Jan 09, 2043 | 5.3 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 190856.22 | 0.05 | XS2389983011 | 1.84 | Nov 17, 2026 | 2.38 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 190798.39 | 0.05 | USP55409AA77 | 4.15 | Sep 12, 2029 | 4.15 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 190687.56 | 0.05 | US98105GAL68 | 1.99 | Jan 20, 2027 | 2.0 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 190474.0 | 0.05 | XS2001732283 | 3.97 | May 29, 2029 | 4.5 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 190415.58 | 0.05 | USP0R80BAG79 | 5.84 | Apr 04, 2032 | 5.38 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 190438.0 | 0.05 | US00131MAH60 | 3.86 | Apr 09, 2029 | 3.6 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 190325.69 | 0.05 | XS2317279573 | 1.35 | May 20, 2026 | 5.13 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 190039.08 | 0.05 | XS2068063465 | 4.32 | Oct 22, 2029 | 3.88 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 189788.0 | 0.05 | USY4872AGL53 | 1.37 | May 17, 2026 | 1.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 189674.42 | 0.05 | XS2381043350 | 1.79 | Oct 28, 2026 | 1.63 |
BRF SA RegS | Industrial | Fixed Income | 189467.08 | 0.05 | USP1905CJX94 | 4.2 | Jan 24, 2030 | 4.88 |
GUSAP III LP RegS | Industrial | Fixed Income | 189369.44 | 0.05 | USU4034GAA14 | 4.36 | Jan 21, 2030 | 4.25 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 189311.83 | 0.05 | USP7S81YAB11 | 1.35 | May 11, 2026 | 1.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 189285.22 | 0.05 | XS2911046147 | 8.98 | Mar 09, 2037 | 4.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 189245.89 | 0.05 | XS0911024635 | 11.43 | Apr 08, 2043 | 5.06 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 189078.89 | 0.05 | USP2281VAA81 | 7.08 | Jan 11, 2035 | 6.5 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 188918.61 | 0.05 | XS1982058692 | 3.92 | Apr 17, 2029 | 3.63 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 188887.33 | 0.05 | XS2369276014 | 1.66 | Sep 09, 2026 | 1.5 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 188698.67 | 0.05 | XS2387263440 | 1.69 | Sep 17, 2026 | 1.5 |
LG CHEM LTD RegS | Industrial | Fixed Income | 188672.89 | 0.05 | USY52758AD47 | 3.92 | Apr 15, 2029 | 3.63 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 188556.66 | 0.05 | US02364WBH79 | 3.9 | Apr 22, 2029 | 3.63 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 188560.0 | 0.05 | US00131MAS26 | 13.96 | Sep 30, 2054 | 5.4 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 188268.56 | 0.05 | US82460EAQ35 | 1.78 | Oct 21, 2026 | 1.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 188230.0 | 0.05 | US71647NBL29 | 7.26 | Jan 13, 2035 | 6.0 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 188038.06 | 0.05 | XS2356219084 | 5.61 | Jul 06, 2031 | 3.7 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 188045.33 | 0.05 | USL7909CAE77 | 7.36 | Jan 17, 2035 | 5.7 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 187730.94 | 0.05 | USP2195VAP06 | 3.87 | Apr 30, 2029 | 4.25 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 187599.44 | 0.05 | USG25343AB36 | 3.86 | Sep 20, 2029 | 5.5 |
JD.COM INC | Industrial | Fixed Income | 187194.25 | 0.05 | US47215PAE60 | 4.48 | Jan 14, 2030 | 3.38 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 186866.17 | 0.05 | US00131M2B87 | 11.82 | Mar 11, 2044 | 4.88 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 186367.56 | 0.05 | XS2242171291 | 2.68 | Oct 21, 2027 | 2.5 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 185918.0 | 0.05 | US00131MAJ27 | 4.7 | Apr 07, 2030 | 3.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 185867.0 | 0.05 | US01609WAR34 | 7.74 | Nov 28, 2034 | 4.5 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 185622.22 | 0.05 | XS1391575161 | 1.53 | Aug 03, 2026 | 4.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 185505.81 | 0.05 | US12625GAF19 | 4.33 | Sep 30, 2029 | 2.88 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 185198.61 | 0.05 | USP01703AC49 | 4.16 | Sep 18, 2029 | 4.25 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 185066.39 | 0.05 | XS2055636109 | 4.32 | Sep 30, 2029 | 3.25 |
JBS USA LUX SA | Industrial | Fixed Income | 184511.37 | 0.04 | US46590XAN66 | 3.76 | Feb 02, 2029 | 3.0 |
VISTA ENERGY ARGENTINA SAU 144A | Industrial | Fixed Income | 184242.66 | 0.04 | US92841RAA86 | 6.0 | Dec 10, 2035 | 7.63 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 183952.78 | 0.04 | XS2053056706 | 4.26 | Sep 24, 2029 | 3.5 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 183708.75 | 0.04 | USP22835AB13 | 4.41 | Feb 04, 2030 | 4.63 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 183675.0 | 0.04 | USL7915TAA09 | 4.37 | Jan 22, 2030 | 4.5 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 183466.53 | 0.04 | XS2249740601 | 1.43 | Sep 30, 2027 | 1.75 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 183110.3 | 0.04 | US45434M2A91 | 4.6 | Feb 13, 2030 | 3.25 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 182765.61 | 0.04 | USG2176DAA66 | 4.28 | Sep 06, 2029 | 2.75 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 182588.89 | 0.04 | XS1636266832 | 2.4 | Jul 30, 2027 | 4.0 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 182161.5 | 0.04 | USY77108AA93 | 4.76 | Apr 29, 2030 | 3.38 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 182045.89 | 0.04 | XS2403426427 | 3.36 | Nov 03, 2033 | 2.95 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 181876.14 | 0.04 | XS2043949200 | 4.59 | Jan 30, 2030 | 2.88 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 181826.11 | 0.04 | USY44680RW11 | 5.85 | Apr 05, 2032 | 5.05 |
CITIC LTD MTN RegS | Agency | Fixed Income | 181753.0 | 0.04 | XS2109790001 | 4.68 | Feb 25, 2030 | 2.85 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 181597.92 | 0.04 | XS1700429480 | 9.0 | Dec 31, 2079 | 4.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 181611.89 | 0.04 | XS2099130382 | 4.59 | Jan 21, 2030 | 2.88 |
GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 181439.11 | 0.04 | XS2314779427 | 1.23 | Mar 29, 2026 | 2.95 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 181367.56 | 0.04 | XS2333388184 | 3.18 | Apr 29, 2028 | 2.0 |
WEIBO CORP | Industrial | Fixed Income | 181186.75 | 0.04 | US948596AE12 | 4.86 | Jul 08, 2030 | 3.38 |
SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 181192.69 | 0.04 | XS2099049699 | 4.67 | Feb 20, 2030 | 2.88 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 180836.81 | 0.04 | USP1401KAB72 | 5.18 | Dec 31, 2079 | 6.63 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 180459.83 | 0.04 | US191241AH15 | 4.58 | Jan 22, 2030 | 2.75 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 179497.22 | 0.04 | USP2195VAQ88 | 12.43 | Apr 30, 2049 | 5.5 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 179055.86 | 0.04 | XS2133246327 | 4.68 | Mar 18, 2030 | 3.13 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 178831.33 | 0.04 | USP3762TAA99 | 4.52 | Jan 28, 2030 | 3.4 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 178839.58 | 0.04 | USP19118AA91 | 5.71 | Sep 20, 2031 | 4.13 |
SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 178842.61 | 0.04 | USG81877AD72 | 12.07 | Apr 24, 2043 | 4.25 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 178741.0 | 0.04 | XS2044279334 | 4.29 | Sep 04, 2029 | 2.82 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 178490.33 | 0.04 | XS2187635375 | 5.03 | Jul 13, 2030 | 2.38 |
JBS USA LUX SA | Industrial | Fixed Income | 178412.17 | 0.04 | US46590XAU00 | 5.68 | Jan 15, 2032 | 3.63 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 178104.22 | 0.04 | USL65266AC91 | 3.56 | Apr 11, 2029 | 7.85 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 177963.89 | 0.04 | USP2253TJR16 | 5.34 | Jul 11, 2031 | 3.88 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 177956.89 | 0.04 | XS2143035587 | 4.9 | May 27, 2030 | 2.88 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 177670.33 | 0.04 | USP4949BAK00 | 11.54 | Jun 27, 2044 | 4.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 177532.0 | 0.04 | XS2130065258 | 4.88 | May 13, 2030 | 2.75 |
MEITUAN RegS | Industrial | Fixed Income | 177424.17 | 0.04 | USG59669AC89 | 5.21 | Oct 28, 2030 | 3.05 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 177088.17 | 0.04 | XS2282240907 | 5.62 | May 16, 2031 | 3.35 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 176904.47 | 0.04 | XS2351326991 | 1.43 | Jun 18, 2026 | 5.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 176820.62 | 0.04 | XS2428496710 | 5.98 | Jan 12, 2033 | 3.6 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 176716.89 | 0.04 | USY0889VAC47 | 5.66 | Jun 03, 2031 | 3.25 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 176567.44 | 0.04 | USG2181LAA10 | 4.9 | May 08, 2030 | 2.5 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 176577.08 | 0.04 | XS2189565992 | 4.76 | Jun 16, 2030 | 4.63 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 176407.56 | 0.04 | XS2389983524 | 6.06 | Nov 17, 2031 | 3.13 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 176365.0 | 0.04 | US00131MAE30 | 12.63 | Mar 16, 2046 | 4.5 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 176190.72 | 0.04 | XS2125601547 | 4.71 | Mar 02, 2030 | 2.75 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 174969.33 | 0.04 | XS2281799572 | 5.35 | Jan 20, 2031 | 3.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 174917.86 | 0.04 | US40049JBC09 | 10.61 | Jan 31, 2046 | 6.13 |
MERCADOLIBRE INC | Industrial | Fixed Income | 174820.97 | 0.04 | US58733RAF91 | 5.31 | Jan 14, 2031 | 3.13 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 174483.31 | 0.04 | XS2203996306 | 5.21 | Sep 17, 2030 | 2.41 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 174298.75 | 0.04 | USU1065PAA94 | 8.75 | Jul 22, 2041 | 7.13 |
HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 174215.17 | 0.04 | XS2414130711 | 6.12 | Jan 18, 2032 | 3.0 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 173535.22 | 0.04 | XS2030348903 | 4.01 | Jul 23, 2029 | 4.25 |
KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 173206.93 | 0.04 | USP60694AF68 | 4.97 | Jul 01, 2031 | 2.43 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 173171.69 | 0.04 | USY77108AD33 | 5.74 | Jul 14, 2031 | 2.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 172994.83 | 0.04 | US88032XAH70 | 9.58 | Jan 19, 2038 | 3.92 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 172846.59 | 0.04 | USP47465AB82 | 6.22 | Apr 20, 2032 | 3.61 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 171878.39 | 0.04 | US01609WAU62 | 9.65 | Dec 06, 2037 | 4.0 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 171598.22 | 0.04 | XS2325157910 | 5.65 | Apr 09, 2031 | 2.5 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 170884.72 | 0.04 | XS2228112954 | 5.24 | Sep 14, 2030 | 2.15 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 170529.67 | 0.04 | XS2417084030 | 6.19 | Jan 19, 2032 | 2.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 170351.44 | 0.04 | US88032XAQ79 | 13.42 | Apr 11, 2049 | 4.53 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 170317.0 | 0.04 | USN15516AD40 | 4.38 | Jan 31, 2030 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 170210.56 | 0.04 | US056752AU22 | 5.96 | Aug 23, 2031 | 2.38 |
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 170174.83 | 0.04 | XS2372975040 | 5.84 | Aug 12, 2031 | 2.85 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 170125.56 | 0.04 | XS1668531335 | 10.65 | Dec 31, 2079 | 4.85 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 170079.67 | 0.04 | XS2219618548 | 5.22 | Aug 27, 2030 | 1.88 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 170049.11 | 0.04 | USA35155AE99 | 5.29 | Jan 12, 2031 | 3.2 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 170002.78 | 0.04 | USP57908AF58 | 10.6 | Sep 17, 2044 | 5.88 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 169683.33 | 0.04 | USP01703AD22 | 5.39 | Feb 25, 2031 | 3.25 |
BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 169614.21 | 0.04 | USP09376DD69 | 6.12 | Dec 09, 2031 | 2.99 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 168985.78 | 0.04 | US88034PAB58 | 5.23 | Sep 03, 2030 | 2.0 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 168711.64 | 0.04 | USG0398NZ620 | 5.28 | Oct 14, 2030 | 2.38 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 168177.0 | 0.04 | XS2357744619 | 5.88 | Jul 15, 2031 | 2.25 |
LG CHEM LTD RegS | Industrial | Fixed Income | 167683.5 | 0.04 | USY52758AF94 | 5.84 | Jul 07, 2031 | 2.38 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 166657.0 | 0.04 | XS1743535491 | 2.76 | Jan 16, 2028 | 4.5 |
BRF SA RegS | Industrial | Fixed Income | 165999.11 | 0.04 | USP1905CAJ91 | 11.8 | Sep 21, 2050 | 5.75 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 165831.56 | 0.04 | USP57908AH15 | 11.39 | Jan 15, 2048 | 5.5 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 164236.94 | 0.04 | USP7S81YAC93 | 5.66 | May 11, 2031 | 2.88 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 163655.0 | 0.04 | USP9401CAB83 | 10.57 | Jan 15, 2050 | 6.39 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 162957.36 | 0.04 | USL21779AK60 | 5.62 | Apr 08, 2032 | 5.88 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 162351.5 | 0.04 | XS2346524783 | 1.43 | Jul 08, 2026 | 4.95 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 160202.78 | 0.04 | USP0929YAA49 | 6.06 | Oct 14, 2031 | 2.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 159929.78 | 0.04 | US01609WAW29 | 15.49 | Dec 06, 2057 | 4.4 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 158989.33 | 0.04 | US71647NAS80 | 1.88 | Jan 17, 2027 | 7.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 158764.89 | 0.04 | XS2060897506 | 14.06 | Oct 03, 2049 | 4.0 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 158131.11 | 0.04 | USL8449RAA79 | 4.93 | Jan 26, 2031 | 5.2 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 158089.33 | 0.04 | US88032XBB91 | 11.36 | Apr 22, 2041 | 3.68 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 158092.94 | 0.04 | XS2382853641 | 8.72 | Jan 31, 2049 | 3.63 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 157443.75 | 0.04 | USP71340AD81 | 5.5 | Jun 28, 2031 | 3.63 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 157152.08 | 0.04 | USP9190NAC76 | 3.2 | Sep 20, 2028 | 6.38 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 154270.68 | 0.04 | USY00130XS17 | 5.33 | Feb 02, 2031 | 3.1 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 153063.59 | 0.04 | USL21779AJ97 | 5.39 | Jun 10, 2031 | 4.63 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 153077.92 | 0.04 | USP56145AB40 | 11.81 | Jan 14, 2048 | 4.88 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 153040.83 | 0.04 | XS2033262895 | 4.16 | Sep 16, 2029 | 3.95 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 152355.21 | 0.04 | USP29853AA99 | 5.16 | Apr 24, 2035 | 6.38 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 150917.17 | 0.04 | US40049JBE64 | 11.87 | May 24, 2049 | 5.25 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 150226.39 | 0.04 | USP4949BAP96 | 13.6 | Sep 06, 2049 | 4.0 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 148943.89 | 0.04 | USP56145AC23 | 12.42 | Jan 15, 2051 | 4.75 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 147566.33 | 0.04 | US12625GAG91 | 14.91 | Sep 30, 2049 | 3.3 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 147513.11 | 0.04 | USU0901RAA50 | 14.16 | May 17, 2051 | 4.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 147358.0 | 0.04 | US40049JBA43 | 11.16 | May 13, 2045 | 5.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 146841.67 | 0.04 | US88032XBD57 | 16.39 | Apr 22, 2061 | 3.94 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 146791.48 | 0.04 | USL4R02QAA86 | 4.45 | Jun 15, 2034 | 5.2 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 145673.07 | 0.04 | US71645WAS08 | 9.32 | Jan 27, 2041 | 6.75 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 141550.75 | 0.03 | USG2181LAB92 | 14.84 | May 08, 2050 | 3.38 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 140496.81 | 0.03 | USN15516AE23 | 10.31 | Jan 31, 2050 | 5.88 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 136153.33 | 0.03 | XS2228113762 | 15.42 | Sep 14, 2050 | 3.0 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 129941.86 | 0.03 | XS2348062899 | 2.81 | Dec 31, 2079 | 4.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 126103.22 | 0.03 | US01609WBA99 | 16.82 | Feb 09, 2061 | 3.25 |
PANTHER VENTURES LTD RegS | Financial Institutions | Fixed Income | 124941.67 | 0.03 | XS2273084439 | 14.4 | Dec 31, 2079 | 3.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 120700.0 | 0.03 | US71647NBJ72 | 11.93 | Jun 10, 2051 | 5.5 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 120199.9 | 0.03 | USU0551YAB12 | 3.58 | May 28, 2030 | 10.88 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 119460.42 | 0.03 | XS2028401086 | 3.87 | Jul 18, 2029 | 4.13 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 118480.0 | 0.03 | XS2340147813 | -2.1 | Dec 31, 2079 | 4.5 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 116298.61 | 0.03 | USU13518AC64 | 3.34 | Nov 24, 2028 | 5.75 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 107883.33 | 0.03 | XS1713193586 | 2.62 | Nov 09, 2027 | 3.98 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 107034.72 | 0.03 | US91911TAH68 | 8.2 | Nov 21, 2036 | 6.88 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 105891.67 | 0.03 | XS1389118453 | 10.09 | Dec 31, 2079 | 5.25 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 100164.33 | 0.02 | XS0556373347 | 2.9 | Dec 31, 2079 | 8.25 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 96162.5 | 0.02 | XS2132986741 | 1.13 | Dec 31, 2079 | 5.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 89759.78 | 0.02 | US86964WAL63 | 3.48 | Sep 15, 2028 | 2.5 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 83936.27 | 0.02 | USG67744AA34 | 1.26 | May 04, 2026 | 5.13 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 83787.65 | 0.02 | XS2708722637 | 2.21 | Sep 30, 2029 | 7.0 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 72141.67 | 0.02 | XS1960476387 | 5.53 | Dec 31, 2079 | 6.25 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 57266.67 | 0.01 | XS2268392599 | 6.21 | Dec 31, 2079 | 4.8 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 13481.25 | 0.0 | XS2708722397 | 2.15 | Sep 30, 2028 | 6.75 |
EUR CASH | Cash and/or Derivatives | Cash | 7843.82 | 0.0 | nan | 0.0 | nan | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 400.0 | 0.0 | USG6714UAA81 | 33.0 | Sep 10, 2058 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -922382.21 | -0.22 | nan | 0.0 | nan | 0.0 |
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