ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1052 securities.

Note: The data shown here is as of date Mar 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2379246.31 0.6 US88167AAE10 1.46 Oct 01, 2026 3.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2050000.0 0.52 US0669224778 0.08 nan 4.34
ECOPETROL SA Agency Fixed Income 1619193.43 0.41 US279158AS81 5.57 Jan 13, 2033 8.88
SANDS CHINA LTD Industrial Fixed Income 1607536.0 0.41 US80007RAE53 2.97 Aug 08, 2028 5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1585546.67 0.4 XS2383421711 1.42 Dec 31, 2079 3.2
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1341783.85 0.34 USC3535CAQ18 1.46 Mar 01, 2029 9.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1279812.5 0.32 USC3535CAP35 2.68 Jun 01, 2031 8.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1254211.11 0.32 XS1982113208 3.7 Apr 16, 2029 3.5
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1241461.0 0.32 XS1807299331 11.33 Oct 24, 2048 6.38
ECOPETROL SA Agency Fixed Income 1238907.12 0.31 US279158AV11 6.99 Jan 19, 2036 8.38
ECOPETROL SA Agency Fixed Income 1221054.17 0.31 US279158AN94 4.13 Apr 29, 2030 6.88
FREEPORT INDONESIA PT RegS Agency Fixed Income 1205323.67 0.31 USY7141BAB90 5.66 Apr 14, 2032 5.32
GOHL CAPITAL LTD RegS Industrial Fixed Income 1188150.0 0.3 XS1551355149 1.76 Jan 24, 2027 4.25
WYNN MACAU LTD RegS Industrial Fixed Income 1164525.0 0.3 USG98149AH33 2.58 Aug 26, 2028 5.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 1140506.25 0.29 USG91139AH14 5.5 Apr 23, 2031 2.25
SAMARCO MINERACAO SA RegS Industrial Fixed Income 1108930.22 0.28 USP8405QAA78 2.21 Jun 30, 2031 9.0
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 1097914.71 0.28 USG27753AA36 0.79 May 25, 2027 10.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1096525.0 0.28 US05369YAC30 2.94 Dec 01, 2028 9.0
TULLOW OIL PLC RegS Industrial Fixed Income 1091702.46 0.28 USG91237AB60 0.99 May 15, 2026 10.25
OCP SA RegS Agency Fixed Income 1056500.0 0.27 XS2810168737 6.62 May 02, 2034 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1042747.22 0.26 US88167AAF84 12.35 Oct 01, 2046 4.1
PROSUS NV MTN RegS Industrial Fixed Income 1033382.17 0.26 USN7163RAR41 5.58 Jul 13, 2031 3.06
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 1028281.39 0.26 USP0608AAB28 4.29 May 31, 2030 4.38
ORLEN SA 144A Industrial Fixed Income 1024250.0 0.26 US68666UAA34 7.37 Jan 30, 2035 6.0
KFH SUKUK CO RegS Financial Institutions Fixed Income 1011303.36 0.26 XS2744854261 3.44 Jan 17, 2029 5.01
QNB FINANCE LTD MTN RegS Agency Fixed Income 1009062.5 0.26 XS2756976218 3.48 Jan 30, 2029 4.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1007570.0 0.26 XS1807300105 4.34 Apr 24, 2030 5.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1001562.5 0.25 XS1513739760 1.54 Nov 03, 2026 4.25
TSMC ARIZONA CORP Industrial Fixed Income 963351.39 0.24 US872898AA96 1.55 Oct 25, 2026 1.75
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 952947.92 0.24 XS2386563469 1.47 Sep 15, 2027 1.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 940327.78 0.24 USG5975LAE68 3.83 Dec 04, 2029 5.38
ECOPETROL SA Agency Fixed Income 939836.81 0.24 US279158AJ82 9.85 May 28, 2045 5.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 932550.36 0.24 USG91139AE82 5.17 Sep 28, 2030 1.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 929328.75 0.24 US88167AAK79 2.52 Mar 01, 2028 6.75
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 923839.38 0.23 USG20038AA61 3.13 Apr 27, 2029 5.25
ECOPETROL SA Agency Fixed Income 920664.39 0.23 US279158AT64 3.22 Jan 19, 2029 8.63
NIAGARA ENERGY SAC RegS Utility Fixed Income 907952.25 0.23 USP7200AAA18 7.05 Oct 03, 2034 5.75
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 907796.88 0.23 XS2984221239 3.53 Jan 23, 2030 8.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 901844.5 0.23 XS2349180104 5.4 Jun 09, 2031 3.4
YPF SA RegS Agency Fixed Income 898631.25 0.23 USP989MJBY67 5.18 Jan 17, 2034 8.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 896608.61 0.23 XS1595714087 11.34 Apr 19, 2047 5.75
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 895158.61 0.23 USY0606WCC20 5.61 Sep 23, 2036 3.47
TSMC ARIZONA CORP Industrial Fixed Income 894128.5 0.23 US872898AH40 5.89 Apr 22, 2032 4.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 892916.67 0.23 XS2311299957 5.42 Apr 08, 2031 2.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 887084.44 0.23 XS1982113463 9.98 Apr 16, 2039 4.25
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 885247.33 0.22 XS2352862119 5.57 Jun 17, 2031 2.69
ALTICE FINANCING SA RegS Industrial Fixed Income 883825.0 0.22 USL0178WAJ10 3.76 Aug 15, 2029 5.75
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 883617.0 0.22 USG87602AA90 1.12 Aug 15, 2026 4.0
STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 873195.2 0.22 USG84228FL77 2.33 Nov 16, 2028 7.77
QNB FINANCE LTD MTN RegS Agency Fixed Income 870412.5 0.22 XS2114850949 1.83 Feb 12, 2027 2.75
TSMC ARIZONA CORP Industrial Fixed Income 849276.0 0.22 US872898AJ06 14.55 Apr 22, 2052 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 848087.22 0.22 USY0606WCA63 4.03 Sep 25, 2034 3.73
OCP SA RegS Agency Fixed Income 842666.67 0.21 XS2810168810 11.57 May 02, 2054 7.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 836109.53 0.21 USG84228FQ64 2.52 Jan 09, 2029 6.3
QIB SUKUK LTD RegS Financial Institutions Fixed Income 833154.58 0.21 XS2723536970 3.26 Nov 22, 2028 5.58
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 825480.0 0.21 USG85381AG95 3.36 Jan 15, 2029 5.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 823566.67 0.21 XS2883979705 3.56 Dec 31, 2079 8.75
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 821820.0 0.21 USP09252AK62 1.08 May 12, 2026 6.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 820081.78 0.21 XS2921374273 3.3 Oct 28, 2029 7.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 816273.75 0.21 XS2793223475 0.03 Apr 02, 2029 5.56
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 807629.0 0.2 USG77636AE14 4.69 Oct 15, 2032 7.13
TSMC ARIZONA CORP Industrial Fixed Income 802124.22 0.2 US872898AF83 1.94 Apr 22, 2027 3.88
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 795580.96 0.2 US91127LAH33 2.37 Oct 07, 2032 3.86
ECOPETROL SA Agency Fixed Income 794894.44 0.2 US279158AW93 5.25 Feb 01, 2032 7.75
TSMC ARIZONA CORP Industrial Fixed Income 794493.5 0.2 US872898AC52 5.87 Oct 25, 2031 2.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 793298.52 0.2 USC3535CAM04 1.09 Oct 15, 2027 6.88
CENCOSUD SA RegS Industrial Fixed Income 792930.56 0.2 USP2205JAQ33 2.12 Jul 17, 2027 4.38
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 788965.69 0.2 US69033DAD93 0.47 Sep 10, 2030 1.83
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 785861.11 0.2 USG60744AG74 1.65 Feb 01, 2027 4.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 780683.33 0.2 USG5975LAF34 2.52 Jul 21, 2028 5.75
MINEJESA CAPITAL BV RegS Utility Fixed Income 774150.33 0.2 USN57445AA17 2.59 Aug 10, 2030 4.63
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 772800.44 0.2 US91127LAE02 1.51 Oct 14, 2031 2.0
ECOPETROL SA Agency Fixed Income 771725.0 0.2 US279158AP43 5.45 Nov 02, 2031 4.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 761794.44 0.19 XS2861551898 13.39 Jul 17, 2054 5.75
WYNN MACAU LTD RegS Industrial Fixed Income 759091.67 0.19 USG98149AE02 3.8 Dec 15, 2029 5.13
MINEJESA CAPITAL BV RegS Utility Fixed Income 757750.0 0.19 USN57445AB99 7.3 Aug 10, 2037 5.63
LAS VEGAS SANDS CORP Industrial Fixed Income 751920.51 0.19 US517834AF40 3.93 Aug 08, 2029 3.9
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 749013.02 0.19 US05971V2C81 0.28 Jul 01, 2030 3.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 745138.33 0.19 US02364WAW55 9.6 Mar 30, 2040 6.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 739154.0 0.19 XS1982116136 13.18 Apr 16, 2049 4.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 737073.78 0.19 USG91139AD00 2.44 Sep 28, 2027 1.0
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 736475.0 0.19 XS2824764521 2.51 Nov 25, 2027 3.38
PROSUS NV MTN RegS Industrial Fixed Income 732711.33 0.19 USN7163RAA16 4.33 Jan 21, 2030 3.68
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 728454.47 0.18 USP62138AB13 3.39 Apr 15, 2030 7.88
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 728101.73 0.18 USY2700RAA06 5.21 Apr 19, 2031 3.88
SASOL FINANCING USA LLC RegS Industrial Fixed Income 723913.75 0.18 USU8035UAC63 3.32 May 03, 2029 8.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 720460.0 0.18 USL6388GHX18 4.95 Apr 27, 2031 4.5
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 716512.4 0.18 XS2343007170 5.3 May 17, 2031 3.8
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 713783.53 0.18 XS1897339096 3.24 Nov 01, 2028 4.85
FREEPORT INDONESIA PT RegS Agency Fixed Income 710839.54 0.18 USY7141BAA18 1.89 Apr 14, 2027 4.76
FREEPORT INDONESIA PT RegS Agency Fixed Income 703921.56 0.18 USY7141BAC73 12.42 Apr 14, 2052 6.2
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 699532.0 0.18 XS2262853265 5.18 Nov 24, 2030 2.25
PERU LNG SRL RegS Industrial Fixed Income 692678.89 0.18 USP7721BAE13 2.13 Mar 22, 2030 5.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 691117.38 0.18 XS2358287824 5.48 Jun 29, 2032 2.68
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 675688.65 0.17 XS2352861814 1.21 Jun 17, 2026 1.6
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 664464.0 0.17 XS2677517497 2.98 Oct 12, 2028 9.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 662395.83 0.17 USP9028NBT74 4.04 Jul 18, 2031 9.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 649934.79 0.16 XS2850573374 3.47 Oct 05, 2034 8.99
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 648150.0 0.16 USG95448AA75 1.95 Oct 06, 2028 9.5
NAKILAT INC RegS Agency Fixed Income 647908.52 0.16 USY62014AA64 4.11 Dec 31, 2033 6.07
TSMC GLOBAL LTD RegS Industrial Fixed Income 647394.03 0.16 USG91139AG31 2.94 Apr 23, 2028 1.75
CANPACK SA RegS Industrial Fixed Income 642767.71 0.16 USU1390CAA46 3.98 Nov 15, 2029 3.88
YPF SA RegS Agency Fixed Income 638908.33 0.16 USP989MJBU46 2.97 Jan 17, 2031 9.5
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 636320.57 0.16 XS2852920342 7.09 Jul 05, 2034 5.95
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 634901.25 0.16 USY72570AU16 14.66 Jan 12, 2052 3.63
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 634646.5 0.16 US66980Q2D87 3.18 Nov 09, 2028 5.75
TSMC ARIZONA CORP Industrial Fixed Income 633818.56 0.16 US872898AD36 11.93 Oct 25, 2041 3.13
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 632786.0 0.16 XS2150023575 4.38 May 18, 2030 5.88
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 631803.33 0.16 XS2926261426 3.24 Apr 23, 2030 11.0
YPF SA RegS Agency Fixed Income 631800.0 0.16 USP989MJBS99 2.38 Jun 30, 2029 9.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 628526.25 0.16 USG0446NAR55 4.17 Apr 01, 2030 5.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 627378.75 0.16 USG0295CAB66 2.05 Apr 30, 2029 7.88
OCP SA RegS Agency Fixed Income 627013.92 0.16 XS2355149316 5.4 Jun 23, 2031 3.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 625587.5 0.16 XS2542166744 9.84 Feb 23, 2042 6.51
SISECAM UK PLC RegS Industrial Fixed Income 624800.0 0.16 XS2812381676 4.0 May 02, 2032 8.63
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 624229.17 0.16 XS2654057970 3.52 Mar 28, 2029 5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 623869.0 0.16 USY06072AF24 6.53 Sep 21, 2033 5.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 622677.08 0.16 XS2861686041 3.63 Jul 23, 2029 8.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 621439.58 0.16 USG5975LAK29 4.06 Apr 17, 2032 7.63
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 620533.17 0.16 USY06072AH89 7.15 Jul 05, 2034 5.65
HTA GROUP LTD RegS Industrial Fixed Income 620290.0 0.16 XS2826815446 2.87 Jun 04, 2029 7.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 620120.83 0.16 USG0446NAZ71 6.79 Apr 05, 2034 5.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 619357.83 0.16 USY7S272AG74 2.59 Jan 17, 2028 5.75
TMS ISSUER SARL RegS Industrial Fixed Income 619208.33 0.16 XS2568343672 3.81 Aug 23, 2032 5.78
ALTICE FINANCING SA RegS Industrial Fixed Income 617000.0 0.16 USL0178WAH53 2.57 Jan 15, 2028 5.0
SK HYNIX INC RegS Industrial Fixed Income 616285.33 0.16 USY8085FBU31 3.41 Jan 16, 2029 5.5
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 615388.4 0.16 XS2974156627 4.2 Jan 14, 2030 5.38
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 613140.3 0.16 XS2747076664 3.45 Jan 24, 2029 5.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 613062.5 0.16 USG84228FN34 0.77 Jan 09, 2027 6.17
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 611954.55 0.16 XS1877838877 3.16 Sep 27, 2028 4.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 611283.33 0.16 USY06072AD75 0.48 Dec 31, 2079 5.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 610678.0 0.15 USY4907LAG78 1.3 Jul 31, 2026 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 610312.33 0.15 USG0446NAL85 1.92 Apr 10, 2027 4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 609880.63 0.15 XS2580263734 2.73 Mar 07, 2028 5.46
IHS HOLDING LTD/KY RegS Industrial Fixed Income 608987.5 0.15 XS2941354727 4.36 Nov 29, 2031 8.25
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 607986.67 0.15 US204448AB05 5.46 Feb 04, 2032 6.8
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 607850.0 0.15 XS2774954577 7.04 Mar 06, 2034 5.5
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 607842.0 0.15 USL1567LAA19 5.76 Oct 20, 2035 5.58
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 606930.0 0.15 USY4907LAJ18 1.77 Jan 31, 2027 4.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 605937.5 0.15 XS2861550817 7.21 Jul 17, 2034 5.25
OCP SA RegS Agency Fixed Income 605135.42 0.15 XS1061043367 10.18 Apr 25, 2044 6.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 605123.13 0.15 XS2608638602 13.39 Apr 11, 2053 5.68
TSMC GLOBAL LTD RegS Industrial Fixed Income 604937.67 0.15 USG91139AL26 6.06 Jul 22, 2032 4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 604809.83 0.15 USY0606WBZ24 3.15 Sep 19, 2028 4.45
WYNN MACAU LTD RegS Industrial Fixed Income 604620.83 0.15 USG98149AD29 1.79 Oct 01, 2027 5.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 604553.1 0.15 XS2490811168 2.09 Jun 15, 2032 4.6
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 603520.0 0.15 XS2238561281 0.66 Dec 31, 2079 3.8
ENEL CHILE SA Utility Fixed Income 602940.0 0.15 US29278DAA37 2.85 Jun 12, 2028 4.88
IVANHOE MINES LTD RegS Industrial Fixed Income 602718.75 0.15 XS2978907512 3.59 Jan 23, 2030 7.88
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 602220.83 0.15 IL0011920878 2.59 Jan 26, 2028 5.38
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 602031.0 0.15 XS2010037922 0.67 Dec 31, 2079 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 601523.0 0.15 USY06072AE58 2.07 Jun 15, 2027 4.3
C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 601050.0 0.15 US12665MAA09 4.67 Jan 15, 2033 9.0
TSMC ARIZONA CORP Industrial Fixed Income 600872.26 0.15 US872898AE19 15.52 Oct 25, 2051 3.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 600336.5 0.15 US88167AAP66 1.92 May 09, 2027 4.75
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 600236.67 0.15 XS2313655677 0.91 Dec 31, 2079 4.4
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 599788.0 0.15 XS2140531950 0.26 Jun 24, 2030 2.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 599004.5 0.15 USY4899GFA68 2.21 Jul 27, 2027 4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 597825.0 0.15 USY6080GAB33 1.9 Apr 06, 2027 3.75
GLOBE TELECOM INC RegS Industrial Fixed Income 597388.0 0.15 XS2399476972 1.3 Dec 31, 2079 4.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 596673.25 0.15 US88032XAN49 3.58 Apr 11, 2029 3.98
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 595683.33 0.15 XS2829198857 5.4 Sep 05, 2031 5.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 595606.29 0.15 XS2300197030 7.26 Sep 30, 2040 2.94
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 594947.25 0.15 USU8585EAA02 1.95 May 05, 2027 3.38
SASOL FINANCING USA LLC Industrial Fixed Income 594339.0 0.15 US80386WAB19 3.0 Sep 27, 2028 6.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 594141.93 0.15 XS1505674918 1.51 Oct 19, 2026 3.24
QIB SUKUK LTD RegS Financial Institutions Fixed Income 590426.75 0.15 XS2900444139 4.04 Sep 17, 2029 4.49
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 589280.97 0.15 XS2056558088 1.46 Oct 02, 2031 3.34
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 589210.07 0.15 USY79985AD29 5.3 Dec 01, 2031 7.38
CERRO DEL AGUILA SA RegS Utility Fixed Income 588700.0 0.15 USP2400PAA77 2.21 Aug 16, 2027 4.13
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 587489.83 0.15 XS2888260564 7.34 Sep 11, 2034 5.45
BOC AVIATION LTD MTN RegS Agency Fixed Income 585222.0 0.15 US09681MAE84 2.32 Sep 18, 2027 3.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 585075.0 0.15 XS2341197536 1.11 May 12, 2026 2.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 584992.5 0.15 XS2346954873 1.62 Dec 31, 2079 5.45
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 584791.67 0.15 USG4923NAB40 3.21 Apr 26, 2029 6.25
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 582835.5 0.15 XS2431453336 1.77 Jan 21, 2032 2.85
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 582236.33 0.15 IL0060002446 3.13 Aug 14, 2028 4.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 582106.25 0.15 XS1805476659 2.74 Apr 24, 2028 6.63
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 581833.33 0.15 USP8718AAQ96 7.26 Sep 10, 2034 5.5
PROSUS NV MTN RegS Industrial Fixed Income 581452.72 0.15 USN7163RAW36 1.75 Jan 19, 2027 3.26
PROSUS NV MTN RegS Industrial Fixed Income 581236.0 0.15 USN7163RAQ67 13.49 Feb 08, 2051 3.83
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 580970.0 0.15 XS2385923722 1.71 Dec 31, 2079 4.3
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 579656.67 0.15 USP3083SAD73 5.78 Apr 16, 2034 4.7
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 579325.0 0.15 XS2306962841 1.73 Dec 31, 2079 3.63
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 577320.75 0.15 XS2405871570 3.51 Jan 19, 2029 3.38
BANK HAPOALIM BM Financial Institutions Fixed Income 576842.25 0.15 IL0066204707 1.53 Jan 21, 2032 3.25
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 574743.75 0.15 XS2198145422 4.67 Jul 09, 2030 4.13
SANDS CHINA LTD Industrial Fixed Income 573190.5 0.15 US80007RAL96 4.54 Jun 18, 2030 4.38
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 571948.33 0.15 USG8438NAB31 6.46 Oct 14, 2038 4.85
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 569596.3 0.14 XS2053566068 3.96 Sep 21, 2029 3.99
INRETAIL CONSUMER RegS Industrial Fixed Income 569408.33 0.14 USP56236AB16 2.78 Mar 22, 2028 3.25
YPF SA MTN RegS Agency Fixed Income 567060.34 0.14 USP989MJBL47 2.14 Jul 21, 2027 6.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 566972.92 0.14 XS2861555964 14.52 Jul 17, 2064 5.88
INTERCHILE SA RegS Agency Fixed Income 566825.0 0.14 USP5R70LAA96 12.04 Jun 30, 2056 4.5
SANDS CHINA LTD Industrial Fixed Income 566633.33 0.14 US80007RAN52 1.9 Mar 08, 2027 2.3
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 564269.7 0.14 US24023LAF31 1.93 Mar 15, 2027 1.19
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 561312.5 0.14 XS2337430461 2.9 Apr 28, 2028 2.63
AFRICA FINANCE CORP RegS Supranational Fixed Income 560592.33 0.14 XS2337067792 2.9 Apr 28, 2028 2.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 557916.67 0.14 IL0011971442 4.96 Sep 30, 2033 8.5
CT TRUST RegS Industrial Fixed Income 550221.75 0.14 USG2588BAA29 5.24 Feb 03, 2032 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 549788.02 0.14 US88167AAQ40 3.57 May 09, 2029 5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 549213.87 0.14 XS2046591413 4.12 Aug 28, 2029 2.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 548697.92 0.14 XS2586007036 2.83 May 15, 2033 8.75
CABLE ONDA SA RegS Industrial Fixed Income 547987.5 0.14 USP1926LAA37 4.12 Jan 30, 2030 4.5
PROSUS NV MTN RegS Industrial Fixed Income 546908.7 0.14 USN7163RAY91 12.77 Jan 19, 2052 4.99
PROSUS NV MTN RegS Industrial Fixed Income 546751.12 0.14 USN7163RAX19 5.77 Jan 19, 2032 4.19
BORR IHC LTD RegS Industrial Fixed Income 545902.44 0.14 USG1467FAA15 2.48 Nov 15, 2028 10.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 545078.33 0.14 USG84228EV68 1.68 Dec 31, 2079 4.3
SANDS CHINA LTD Industrial Fixed Income 541975.0 0.14 US80007RAQ83 3.69 Mar 08, 2029 2.85
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 541121.35 0.14 XS2399787899 6.0 Apr 27, 2032 3.54
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 541128.5 0.14 US88032XAU81 4.75 Jun 03, 2030 2.39
BOC AVIATION LTD MTN RegS Agency Fixed Income 540151.75 0.14 US09681MAS70 5.0 Sep 17, 2030 2.63
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 537208.33 0.14 USG42045AC15 4.29 Feb 04, 2030 4.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 529040.5 0.13 XS2185867160 4.84 Jun 10, 2030 1.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 528500.0 0.13 USG0446NAS39 4.99 Sep 10, 2030 2.63
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 526844.97 0.13 USP9659RAA60 5.93 Dec 10, 2035 7.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 523973.5 0.13 XS2010030083 4.83 Aug 15, 2030 3.25
SK HYNIX INC RegS Industrial Fixed Income 520225.42 0.13 USY8085FBD16 5.33 Jan 19, 2031 2.38
YPF SA RegS Agency Fixed Income 520199.75 0.13 USP989MJBT72 5.4 Sep 30, 2033 7.0
JBS USA LUX SA Industrial Fixed Income 517566.16 0.13 US46590XAY22 6.18 Apr 01, 2033 5.75
LAS VEGAS SANDS CORP Industrial Fixed Income 514867.36 0.13 US517834AJ61 1.98 Jun 01, 2027 5.9
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 514483.33 0.13 XS2242422397 6.68 Apr 14, 2033 3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 511350.0 0.13 XS2249741245 6.05 Mar 31, 2036 2.63
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 510543.89 0.13 USG0446NAY07 6.32 May 02, 2033 5.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 509255.21 0.13 USG60744AB87 1.09 May 15, 2026 5.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 506036.33 0.13 USG0446NAX24 13.85 Mar 16, 2052 4.75
TEVA PHARM FINANCE LLC Industrial Fixed Income 505179.58 0.13 US88163VAD10 7.85 Feb 01, 2036 6.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 504866.67 0.13 XS2262853422 17.02 Nov 24, 2070 3.5
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 504053.54 0.13 US09681MAB46 0.99 Apr 27, 2026 3.88
SOUTHERN COPPER CORP Industrial Fixed Income 501331.6 0.13 US84265VAJ44 11.27 Apr 23, 2045 5.88
VALE OVERSEAS LTD Industrial Fixed Income 499861.11 0.13 US91911TAS24 12.76 Jun 28, 2054 6.4
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 497616.5 0.13 XS2150091739 4.27 Apr 01, 2031 4.64
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 490526.67 0.12 US01609WAT99 2.49 Dec 06, 2027 3.4
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 481100.0 0.12 USP9367RAG67 1.49 Apr 30, 2028 4.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 479484.96 0.12 USY72570AS69 6.03 Jan 12, 2032 2.88
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 477085.5 0.12 USP6S60VAB44 0.54 Oct 15, 2029 13.38
ECOPETROL SA Agency Fixed Income 476052.5 0.12 US279158AE95 9.44 Sep 18, 2043 7.38
OCP SA RegS Agency Fixed Income 469512.42 0.12 XS2355172482 12.37 Jun 23, 2051 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 467947.92 0.12 US03512TAE10 4.8 Oct 01, 2030 3.75
ALFA DESARROLLO SPA RegS Utility Fixed Income 467577.86 0.12 USP0R60QAA15 11.25 Sep 27, 2051 4.55
BOC AVIATION LTD MTN RegS Agency Fixed Income 467131.67 0.12 US09681MAK45 4.1 Sep 11, 2029 3.0
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 464151.05 0.12 USP0R12RAA88 5.61 Jan 31, 2041 7.25
YPF SA RegS Agency Fixed Income 463309.38 0.12 USP989MJBV29 3.78 Sep 11, 2031 8.75
ISRAEL CHEMICALS LTD Industrial Fixed Income 459285.75 0.12 IL0028103310 8.65 May 31, 2038 6.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 457012.67 0.12 US00131MAK99 11.42 Sep 16, 2040 3.2
SUZANO AUSTRIA GMBH Industrial Fixed Income 453781.25 0.12 US86964WAJ18 5.09 Jan 15, 2031 3.75
KOREA GAS CORPORATION RegS Agency Fixed Income 451311.78 0.11 US50066CAD11 10.6 Jan 20, 2042 6.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 445622.22 0.11 XS2445343689 2.98 Oct 16, 2028 9.25
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 442713.3 0.11 USY51478AA66 4.85 Feb 04, 2039 6.88
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 441300.0 0.11 USP5300PAC79 4.9 Sep 18, 2033 8.55
YPF SA RegS Agency Fixed Income 440041.67 0.11 USP989MJBN03 10.22 Dec 15, 2047 7.0
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 435866.67 0.11 XS2725803162 3.16 Dec 31, 2079 8.0
SANDS CHINA LTD Industrial Fixed Income 435555.56 0.11 US80007RAS40 5.61 Aug 08, 2031 3.25
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 434830.0 0.11 US36830DAB73 5.37 Mar 18, 2031 2.98
SK HYNIX INC RegS Industrial Fixed Income 433761.56 0.11 USY8085FBL32 6.14 Jan 17, 2033 6.5
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 433713.06 0.11 USP1507SAG23 3.02 Oct 01, 2028 7.53
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 431858.5 0.11 US88167AAS06 3.69 Sep 15, 2029 7.88
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 431615.73 0.11 NO0013215509 2.62 May 03, 2029 9.63
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 430568.53 0.11 XS1623796072 0.37 Jun 29, 2028 9.19
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 430037.33 0.11 USY5951MAA00 1.89 Apr 27, 2029 8.96
BANCOLOMBIA SA Financial Institutions Fixed Income 427950.0 0.11 US05968LAN29 3.54 Dec 24, 2034 8.63
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 427888.89 0.11 US05890PAC05 3.28 Dec 31, 2079 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 427822.38 0.11 XS2793703500 3.29 Dec 31, 2079 10.12
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 427469.11 0.11 USP8718AAP14 6.43 Nov 07, 2033 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 426010.91 0.11 XS2796491681 3.25 Dec 31, 2079 9.74
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 425793.22 0.11 USP1S81BAA64 5.94 Jun 29, 2038 8.45
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 425769.44 0.11 XS2741069996 3.22 Jan 17, 2034 9.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 425160.8 0.11 USG84228FV59 6.23 Jul 06, 2034 6.3
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 425016.44 0.11 XS2676777605 3.09 Apr 04, 2034 6.32
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 424275.0 0.11 XS2696793012 2.04 Nov 15, 2028 8.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 423748.61 0.11 XS2625209270 3.14 Oct 11, 2028 5.88
AKBANK TAS RegS Financial Institutions Fixed Income 422909.98 0.11 XS2783589844 3.21 Dec 31, 2079 9.37
JBS USA LUX SA Industrial Fixed Income 422699.02 0.11 US46590XAX49 12.64 Dec 01, 2052 6.5
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 422210.11 0.11 XS2932787687 3.13 Nov 20, 2029 11.13
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 422053.0 0.11 XS2787854673 6.94 Mar 21, 2034 5.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 421594.44 0.11 US45604HAN70 3.15 Oct 04, 2028 5.38
ANTOFAGASTA PLC RegS Industrial Fixed Income 421484.44 0.11 USG0399BAB39 6.75 May 02, 2034 6.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 421435.83 0.11 IL0011736738 2.65 Mar 30, 2028 5.38
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 420947.83 0.11 USP3762TAE12 6.67 Apr 17, 2034 6.38
AES ANDES SA RegS Utility Fixed Income 420914.44 0.11 USP0091LAC02 4.04 Jun 10, 2055 8.15
VALE OVERSEAS LTD Industrial Fixed Income 420039.75 0.11 US91911TAQ67 4.67 Jul 08, 2030 3.75
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 419516.0 0.11 XS2588464433 2.71 Dec 31, 2079 6.4
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 419416.67 0.11 XS2626773381 1.07 May 25, 2027 7.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 419416.67 0.11 USG95448AC32 3.33 Feb 14, 2031 9.38
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 419266.67 0.11 XS2654059752 3.56 Jun 12, 2029 7.75
SK HYNIX INC RegS Industrial Fixed Income 419204.83 0.11 USY8085FBK58 2.57 Jan 17, 2028 6.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 419120.83 0.11 USG9T27HAG93 2.82 Sep 17, 2029 10.88
SISECAM UK PLC RegS Industrial Fixed Income 418466.67 0.11 XS2812381247 2.77 May 02, 2029 8.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 418367.6 0.11 USG07402DP58 0.02 Dec 31, 2079 8.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 418191.67 0.11 USG60744AJ14 3.7 Jun 26, 2031 7.13
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 417929.44 0.11 XS2820499619 3.42 May 20, 2029 7.38
SASOL FINANCING USA LLC Industrial Fixed Income 417606.25 0.11 US80386WAD74 4.97 Mar 18, 2031 5.5
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 417017.78 0.11 USG2176UAB64 6.93 Apr 26, 2034 5.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 417023.78 0.11 USG84228GH56 6.69 May 14, 2035 5.91
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 416841.67 0.11 USG84228FJ22 2.21 Dec 31, 2079 7.75
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 416752.67 0.11 IL0060406795 2.94 Jul 18, 2033 7.13
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 416689.89 0.11 XS2801333530 2.79 Apr 25, 2029 7.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 416259.33 0.11 XS2896892655 3.76 Oct 10, 2029 7.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 415908.0 0.11 XS2823260604 3.65 May 21, 2034 5.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 415599.33 0.11 USY06072AG07 3.07 Sep 21, 2028 5.3
REC LIMITED MTN RegS Agency Fixed Income 415612.5 0.11 US74947MAD48 2.74 Apr 11, 2028 5.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 415275.0 0.11 US05971V2E48 3.34 Jan 11, 2029 5.85
CEMEX SAB DE CV RegS Industrial Fixed Income 415090.56 0.11 USP2253TJT71 2.58 Dec 31, 2079 9.13
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 414952.0 0.11 USP8000LAA72 7.22 Jul 03, 2036 6.24
EI SUKUK COMPANY LTD RegS Agency Fixed Income 414887.89 0.11 XS2824746544 3.68 May 28, 2029 5.43
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 414263.17 0.11 XS2913414384 3.91 Jan 03, 2035 8.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 413943.6 0.11 XS2553243655 2.46 Nov 30, 2027 5.49
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 413733.33 0.11 XS2445179190 3.66 Jun 06, 2030 5.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 413747.22 0.11 USY775M1BG76 1.9 Apr 22, 2027 6.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 413652.8 0.1 USG84228GG73 1.97 May 14, 2028 5.69
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 413594.0 0.1 XS2981975027 3.95 Jan 24, 2030 7.45
JBS USA HOLDING LUX SARL Industrial Fixed Income 413329.8 0.1 US47214BAC28 6.73 Mar 15, 2034 6.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 413266.39 0.1 XS2539374673 2.35 Oct 13, 2027 5.13
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 413280.56 0.1 XS2325735897 0.66 Apr 01, 2026 7.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 413167.67 0.1 XS2834924867 3.6 Jun 06, 2029 6.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 413125.0 0.1 XS2855391533 3.88 Jul 08, 2031 7.88
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 413078.87 0.1 XS1617531063 0.94 May 24, 2027 7.18
AKBANK TAS RegS Financial Institutions Fixed Income 413082.04 0.1 XS2842188687 4.03 Jan 20, 2030 7.5
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 412944.83 0.1 XS2782775345 3.38 Apr 25, 2029 7.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 412883.73 0.1 XS2300185613 4.07 Mar 31, 2034 2.16
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 412837.33 0.1 US66980Q2E60 4.18 Jan 14, 2030 5.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 412116.67 0.1 XS2862382541 3.01 Jul 25, 2029 9.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 411861.11 0.1 XS2773062471 3.37 Feb 28, 2034 8.38
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 411793.33 0.1 US74446WAC01 17.46 Jul 16, 2070 3.7
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 411713.89 0.1 XS1964681610 0.02 Dec 31, 2079 6.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 411719.44 0.1 XS2943809900 3.84 Dec 31, 2079 8.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 411311.67 0.1 US62828M2C41 2.29 Feb 14, 2028 7.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 411285.6 0.1 USG84228FU76 1.2 Jul 06, 2027 6.19
ANTOFAGASTA PLC RegS Industrial Fixed Income 410832.5 0.1 USG0399BAA55 5.68 May 13, 2032 5.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 410402.5 0.1 XS2542166231 7.51 Feb 23, 2038 6.13
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 410306.67 0.1 USP0100VAC74 5.03 Jun 30, 2034 7.0
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 410152.89 0.1 USY4872AMX28 2.0 May 14, 2027 5.0
SK ON CO LTD RegS Industrial Fixed Income 410140.72 0.1 XS2612749908 1.09 May 11, 2026 5.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 410002.67 0.1 XS2785437901 3.54 Apr 05, 2029 5.28
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 409800.0 0.1 XS2243350753 1.03 Dec 31, 2079 6.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 409816.0 0.1 XS2928674253 3.82 Nov 06, 2029 7.5
NETWORK I2I LTD RegS Industrial Fixed Income 409453.0 0.1 USV6703DAA29 0.09 Dec 31, 2079 5.65
LAS VEGAS SANDS CORP Industrial Fixed Income 408783.44 0.1 US517834AK35 3.82 Aug 15, 2029 6.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 408106.17 0.1 XS1808738212 4.4 Apr 23, 2030 4.88
JBS USA LUX SA Industrial Fixed Income 408023.8 0.1 US46590XAL01 2.29 Jan 15, 2030 5.5
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 408053.0 0.1 XS2775699577 4.1 Mar 11, 2032 7.11
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 407760.89 0.1 XS2740254177 3.41 Jan 17, 2029 5.0
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 407742.67 0.1 XS2753907554 3.49 Dec 31, 2079 6.5
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 407478.78 0.1 XS2607535684 2.76 Apr 05, 2028 4.75
PETRON CORP RegS Industrial Fixed Income 407282.56 0.1 XS2330597738 1.03 Dec 31, 2079 5.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 407285.0 0.1 USG9T27HAL88 3.76 Jul 24, 2030 9.47
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 407182.67 0.1 USY3815NBK64 2.62 Jan 22, 2028 5.25
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 407118.67 0.1 XS2913968363 3.91 Oct 08, 2029 5.55
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 407078.89 0.1 USY5S5CGAL65 3.77 Jul 02, 2029 5.38
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 407034.98 0.1 XS2855515875 3.8 Jul 10, 2029 5.35
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 407026.11 0.1 XS2242131071 0.55 Dec 31, 2079 5.28
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 406900.0 0.1 XS2286436451 0.81 Jan 22, 2031 7.88
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 406350.0 0.1 XS2862924532 3.8 Jul 24, 2029 5.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 406298.89 0.1 USY5S5CGAK82 2.12 Jul 02, 2027 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 406056.5 0.1 US66980Q2C05 6.47 May 03, 2033 4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 406048.17 0.1 XS2615928863 2.84 May 05, 2028 4.88
SATS TREASURY PTE LTD RegS Industrial Fixed Income 405978.44 0.1 XS2752076328 3.47 Jan 23, 2029 4.83
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 405895.11 0.1 US12634MAE03 2.85 May 02, 2028 4.38
RUWAIS POWER CO PJSC RegS Agency Fixed Income 405889.33 0.1 USM8220VAA28 7.11 Aug 31, 2036 6.0
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 405770.0 0.1 XS1753595328 2.61 Jan 24, 2028 5.45
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 405625.78 0.1 XS2850687620 8.03 Feb 23, 2036 5.85
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 405611.11 0.1 XS2765576538 3.56 Feb 28, 2029 5.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 405537.5 0.1 XS2941354487 3.43 May 29, 2030 7.88
LAS VEGAS SANDS CORP Industrial Fixed Income 405464.69 0.1 US517834AL18 7.02 Aug 15, 2034 6.2
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 405448.33 0.1 USP93077AC28 3.12 Nov 01, 2028 5.55
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 405372.22 0.1 XS2897383043 4.12 Sep 11, 2031 8.0
OIL INDIA LTD RegS Agency Fixed Income 405173.56 0.1 XS1932866079 3.48 Feb 04, 2029 5.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 404916.67 0.1 US98105GAM42 2.65 Jan 26, 2028 4.88
ABSA GROUP LTD RegS Financial Institutions Fixed Income 404862.5 0.1 XS2339102878 1.12 Dec 31, 2079 6.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 404769.78 0.1 XS1054250318 11.32 Apr 08, 2044 5.5
BBG SUKUK LTD RegS Financial Institutions Fixed Income 404628.0 0.1 XS2890149185 4.0 Oct 09, 2029 4.56
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 404576.0 0.1 XS2623560781 2.91 May 31, 2028 4.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 404441.83 0.1 XS2388445764 1.4 Sep 21, 2026 6.13
PROSUS NV MTN RegS Industrial Fixed Income 404456.25 0.1 USN7163RAD54 13.25 Aug 03, 2050 4.03
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 404125.0 0.1 XS2580013386 2.83 Apr 24, 2028 4.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 404046.0 0.1 XS2625985515 2.87 May 23, 2028 4.5
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 404006.11 0.1 USP2253TJN02 2.81 Nov 19, 2029 5.45
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 403725.0 0.1 XS2776001880 3.57 Mar 12, 2029 5.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403749.11 0.1 XS2858459477 0.02 Jul 16, 2027 4.9
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 403520.83 0.1 XS2620557285 1.11 May 23, 2026 4.13
MEITUAN RegS Industrial Fixed Income 403522.56 0.1 USG59669AF11 3.95 Oct 02, 2029 4.63
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 403348.89 0.1 XS2744125696 3.44 Jan 17, 2029 5.0
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 403291.67 0.1 USV1541CAA19 1.3 Oct 31, 2026 5.38
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 403198.61 0.1 XS2393246819 1.42 Dec 31, 2079 9.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 402744.56 0.1 XS1435072464 1.21 Jun 22, 2026 4.38
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 402605.56 0.1 USP37115AF26 0.78 Aug 01, 2026 4.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 402460.47 0.1 XS2761205900 3.58 Mar 12, 2029 5.05
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 402178.93 0.1 XS2216900287 15.22 Aug 19, 2050 3.06
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 402095.56 0.1 USG3R41AAA47 1.34 Oct 14, 2026 5.0
SABIC CAPITAL II BV RegS Agency Fixed Income 401972.0 0.1 XS1890684761 3.2 Oct 10, 2028 4.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 401404.17 0.1 IL0060406878 2.16 Jul 27, 2027 5.13
OTEL SUKUK LIMITED RegS Agency Fixed Income 400997.0 0.1 XS2695410832 4.88 Jan 24, 2031 5.38
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 400619.44 0.1 XS2207320701 0.36 Dec 31, 2079 5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 400519.89 0.1 XS2763630857 7.05 Feb 13, 2034 5.19
LEVIATHAN BOND LTD Industrial Fixed Income 400385.33 0.1 IL0011677825 2.09 Jun 30, 2027 6.5
PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 400359.5 0.1 US73500YAA55 5.33 Feb 19, 2040 7.88
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 400361.11 0.1 USG7777BAA29 2.17 May 13, 2028 5.3
SEPLAT ENERGY PLC 144A Industrial Fixed Income 400000.0 0.1 US81733MAA36 3.64 Mar 21, 2030 9.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 399880.0 0.1 USN5946FAD98 2.06 Jul 06, 2027 4.85
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 399895.19 0.1 XS2850687893 9.31 Aug 23, 2042 6.1
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 399820.0 0.1 USN5276YAD87 0.57 Sep 14, 2026 4.95
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 399738.5 0.1 USG21819AB63 6.43 Apr 21, 2033 4.88
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 399529.11 0.1 XS2908723328 7.37 Oct 02, 2034 4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 399325.0 0.1 XS2817919587 3.13 May 15, 2029 9.75
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 399240.28 0.1 XS2258453443 1.11 Dec 31, 2079 4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 398959.33 0.1 XS1435374126 1.21 Jun 22, 2026 3.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 398830.27 0.1 XS2608256827 6.53 Apr 11, 2033 4.63
TSMC ARIZONA CORP Industrial Fixed Income 398663.67 0.1 US872898AG66 3.62 Apr 22, 2029 4.13
AFRICA FINANCE CORP RegS Supranational Fixed Income 398250.0 0.1 XS2933422888 4.01 Dec 31, 2079 7.5
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 398093.61 0.1 XS2400630187 12.37 Nov 30, 2046 4.39
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 398077.6 0.1 XS2600248335 6.55 Apr 24, 2033 4.7
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 397311.11 0.1 XS1711550373 2.44 Nov 07, 2027 4.25
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 397327.44 0.1 US66980Q2F36 5.48 Sep 04, 2031 4.63
NETWORK I2I LTD RegS Industrial Fixed Income 396567.5 0.1 USV6703DAC84 0.92 Dec 31, 2079 3.98
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 396390.56 0.1 US05971V2H78 4.27 Mar 10, 2035 5.8
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 396175.0 0.1 XS2262853349 14.58 Nov 24, 2050 3.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 396066.67 0.1 US48723TAC53 1.91 Mar 30, 2027 3.25
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 395988.79 0.1 XS2441071680 1.91 Mar 29, 2027 3.39
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 395933.33 0.1 XS2464055065 1.91 Mar 31, 2027 3.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 395369.44 0.1 XS2910502637 7.48 Oct 10, 2034 4.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 395270.0 0.1 USG85381AF13 2.07 Jan 15, 2028 6.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 395092.5 0.1 USG5975LAD85 1.84 Jul 17, 2027 5.63
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 394620.89 0.1 XS1945125547 3.54 Feb 11, 2029 4.4
IHS HOLDING LTD/KY RegS Industrial Fixed Income 393694.44 0.1 XS2413632527 2.8 Nov 29, 2028 6.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 393709.33 0.1 XS2284332769 1.28 Jul 20, 2026 3.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 393272.5 0.1 XS2001211122 3.67 May 21, 2030 4.3
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 392533.11 0.1 XS1865437930 3.12 Aug 28, 2028 3.88
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 392400.0 0.1 USL1957QAJ96 3.86 Feb 15, 2031 12.0
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 392033.67 0.1 USG11185AA61 3.6 Oct 09, 2029 6.67
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 391956.41 0.1 IL0069508369 1.01 Apr 07, 2031 3.08
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 391869.0 0.1 USY7749XAY77 1.05 Dec 31, 2079 2.88
BANCO GENERAL SA RegS Financial Institutions Fixed Income 391879.17 0.1 USP12651AB49 2.2 Aug 07, 2027 4.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 391534.17 0.1 XS1497633179 1.48 Oct 03, 2026 2.38
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 391298.0 0.1 XS2293694662 0.95 Dec 31, 2079 4.5
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 391054.67 0.1 XS0880134258 2.68 Jan 31, 2028 3.88
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 390783.06 0.1 IL0060404899 0.84 Jan 29, 2031 3.27
STC SUKUK COMPANY LTD RegS Agency Fixed Income 390554.78 0.1 XS1992985694 3.74 May 13, 2029 3.89
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 390241.67 0.1 XS2342723900 1.89 Dec 31, 2079 4.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 389451.96 0.1 USY306AXAD26 1.8 Feb 04, 2032 3.38
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 389326.67 0.1 US05971V2D64 1.44 Sep 30, 2031 3.25
CITIC LTD MTN RegS Agency Fixed Income 389278.28 0.1 XS2439108205 1.83 Feb 17, 2027 2.88
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 389041.27 0.1 XS2343006958 1.12 May 17, 2026 2.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 388909.78 0.1 XS2334572562 1.08 Apr 28, 2026 1.4
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 388849.96 0.1 XS2310058891 0.95 Mar 10, 2031 1.82
DIB SUKUK LTD RegS Financial Institutions Fixed Income 388335.93 0.1 XS2307478227 1.22 Jun 22, 2026 1.96
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 388182.89 0.1 XS2230275633 0.97 Mar 16, 2031 1.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 388003.89 0.1 USL7909CAD94 12.05 Mar 05, 2054 6.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 387886.33 0.1 USY4899GEG48 1.08 Apr 27, 2026 1.25
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 387894.33 0.1 US88323AAE29 13.54 Oct 17, 2049 3.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 387686.5 0.1 XS2311313378 1.44 Oct 07, 2026 5.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 387553.89 0.1 USG91139AF57 1.07 Apr 23, 2026 1.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 386798.22 0.1 USU85969AE07 1.57 Nov 16, 2026 4.0
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 386720.0 0.1 XS2361052884 1.26 Jul 06, 2026 2.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 386206.72 0.1 US82460EAR18 5.89 Apr 13, 2032 4.38
HDFC BANK LTD RegS Financial Institutions Fixed Income 386145.56 0.1 USY3119PFH74 1.78 Dec 31, 2079 3.7
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 385955.36 0.1 XS2356379102 1.24 Jun 29, 2026 1.66
DIB SUKUK LTD RegS Financial Institutions Fixed Income 385774.22 0.1 XS2436922616 1.84 Feb 16, 2027 2.74
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 385661.5 0.1 XS2384698051 1.43 Sep 09, 2026 2.62
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 385540.67 0.1 USU9841MAA00 1.23 Jun 23, 2026 1.5
MANILA WATER CO INC RegS Utility Fixed Income 385505.33 0.1 XS2208939368 3.86 Jul 30, 2030 4.38
GEOPARK LTD 144A Industrial Fixed Income 384926.67 0.1 US37255BAC37 3.75 Jan 31, 2030 8.75
AMIPEACE LTD MTN RegS Agency Fixed Income 384792.33 0.1 XS2390145006 1.59 Nov 09, 2026 1.75
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 384686.23 0.1 USL15669AA91 4.05 Jan 20, 2033 6.01
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 384236.96 0.1 USY7150MAG25 2.11 Jun 10, 2027 2.59
COCA-COLA ICECEK AS RegS Industrial Fixed Income 384172.0 0.1 XS2434515313 3.43 Jan 20, 2029 4.5
KOSMOS ENERGY LTD RegS Industrial Fixed Income 383916.67 0.1 USU5007TAE56 4.5 Oct 01, 2031 8.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 383815.31 0.1 XS2412586450 1.77 Jan 19, 2027 2.34
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 383739.11 0.1 USP3083SAF22 8.17 Apr 11, 2038 5.2
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 383526.39 0.1 USP16259AN67 3.92 Sep 13, 2034 5.88
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 383473.61 0.1 USP16259AM84 2.6 Jan 18, 2033 5.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 382986.11 0.1 USG0446NAW41 3.62 Mar 16, 2029 3.88
LG CHEM LTD RegS Industrial Fixed Income 382868.72 0.1 USY52758AE20 1.27 Jul 07, 2026 1.38
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 382255.06 0.1 XS2052469165 4.08 Sep 17, 2029 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 380261.5 0.1 US03512TAF84 3.31 Nov 01, 2028 3.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 380173.89 0.1 US73928RAB24 4.53 Apr 23, 2030 3.95
CIMB BANK BHD RegS Agency Fixed Income 379645.44 0.1 US12570TAA97 2.24 Jul 20, 2027 2.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 379566.67 0.1 IL0011736811 4.81 Mar 30, 2031 5.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 379413.78 0.1 USY3004RAA15 1.69 Dec 16, 2026 1.25
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 379001.67 0.1 XS2265369491 1.43 Dec 15, 2031 2.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 378406.67 0.1 USP2195VAR61 4.28 Jan 29, 2030 4.2
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 378382.0 0.1 USP37115AH81 6.13 Sep 14, 2032 3.05
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 378176.0 0.1 USU8215LAA27 2.82 Jun 15, 2028 6.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 378053.33 0.1 USY00130VS35 2.22 Aug 04, 2027 4.2
RENEW POWER PVT LTD RegS Utility Fixed Income 378060.0 0.1 USY7280PAA13 2.93 Jul 14, 2028 4.5
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 377233.31 0.1 USN6000DAA11 1.69 May 07, 2029 5.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 376580.0 0.1 USN15516AB83 2.59 Jan 10, 2028 4.5
SOUTHERN COPPER CORP Industrial Fixed Income 376583.33 0.1 US84265VAG05 10.88 Nov 08, 2042 5.25
PROMIGAS SA ESP RegS Utility Fixed Income 376133.33 0.1 USP7922TAA71 4.05 Oct 16, 2029 3.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 375816.15 0.1 US02364WAJ45 7.43 Mar 01, 2035 6.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 375520.56 0.1 US50066CAP41 3.99 Jul 16, 2029 2.88
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 375274.0 0.1 USU37016AC37 2.71 Oct 15, 2029 9.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 374780.56 0.1 USP58072AS10 4.28 Jan 13, 2030 3.85
AFRICA FINANCE CORP RegS Supranational Fixed Income 372870.0 0.09 XS2072933778 4.12 Oct 30, 2029 3.75
GRUPO TELEVISA SAB Industrial Fixed Income 372637.5 0.09 US40049JAZ03 9.06 Jan 15, 2040 6.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 372459.44 0.09 USN15516AG70 5.87 Feb 13, 2033 7.25
MINSUR SA RegS Industrial Fixed Income 371788.0 0.09 USP6811TAB19 5.49 Oct 28, 2031 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 370931.46 0.09 XS2071383397 1.52 Oct 29, 2026 4.23
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 367663.44 0.09 USG11176AA54 3.77 Jun 05, 2034 0.0
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 366492.5 0.09 USL6388GHV51 2.54 Mar 25, 2029 6.25
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 366265.0 0.09 XS2368781477 0.88 Feb 02, 2027 7.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 365964.72 0.09 US02364WBJ36 4.62 May 07, 2030 2.88
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 364362.5 0.09 USG23618AG91 2.69 Apr 15, 2029 9.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 364297.0 0.09 US45434M2H45 5.93 Jan 21, 2032 3.57
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 364075.0 0.09 XS2356571559 3.01 Jun 30, 2028 4.13
VALE OVERSEAS LTD Industrial Fixed Income 363591.67 0.09 US91911TAR41 6.3 Jun 12, 2033 6.13
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 363027.78 0.09 USP0R11WAG52 4.44 Dec 31, 2079 6.65
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 362750.0 0.09 XS1567906059 1.83 Feb 23, 2027 4.5
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 362062.62 0.09 US191241AJ70 6.77 Sep 01, 2032 1.85
COLBUN SA RegS Utility Fixed Income 360800.0 0.09 USP2867KAK27 4.5 Mar 06, 2030 3.15
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 360712.5 0.09 XS2355105292 3.04 Jun 29, 2028 3.38
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 360396.0 0.09 XS0881740384 11.68 Jan 31, 2043 4.5
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 359400.31 0.09 USG4672CAC94 6.45 Nov 24, 2033 7.45
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 357187.33 0.09 IL0060004004 5.97 Feb 22, 2032 3.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 356877.78 0.09 USG84228EP90 4.96 Dec 31, 2079 4.75
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 356422.0 0.09 USG2182GAB98 5.44 Apr 15, 2031 2.5
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 355916.89 0.09 XS2236363227 5.08 Oct 28, 2030 2.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 354922.22 0.09 US50050HAN61 5.1 Nov 04, 2030 2.5
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 353858.33 0.09 USE4181LAA91 4.68 Dec 30, 2030 5.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 353622.22 0.09 US45434M2C57 5.32 Feb 10, 2031 2.8
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 353155.94 0.09 USG0446NAV67 5.38 Mar 17, 2031 2.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 352428.33 0.09 XS2230265246 5.07 Feb 18, 2036 3.27
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 352355.0 0.09 USP28768AC69 4.55 Jul 17, 2030 4.95
INVERSIONES CMPC SA RegS Industrial Fixed Income 352100.0 0.09 USP58072AT92 5.32 Apr 06, 2031 3.0
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 351979.56 0.09 XS2278474924 1.39 Sep 04, 2026 5.5
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 350119.44 0.09 US05890PAB22 5.76 Oct 14, 2031 2.88
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 349516.97 0.09 XS2216900105 4.99 Aug 19, 2030 2.16
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 349320.11 0.09 USP3067GAG66 5.93 Jan 19, 2032 3.35
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 349075.44 0.09 XS2400630005 6.1 Aug 31, 2036 3.54
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 348224.83 0.09 US01609WAX02 5.4 Feb 09, 2031 2.13
JBS USA HOLDING LUX SARL Industrial Fixed Income 347932.66 0.09 US47214BAD01 12.51 Nov 15, 2053 7.25
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 347238.12 0.09 USU7265LAA36 3.62 Mar 15, 2029 4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 347139.22 0.09 US88323AAD46 12.06 Nov 20, 2048 5.38
MTR CORP LTD MTN RegS Agency Fixed Income 346547.61 0.09 XS2213668085 5.08 Aug 19, 2030 1.63
FALABELLA SA RegS Industrial Fixed Income 346462.5 0.09 USP3984LAA81 5.91 Jan 15, 2032 3.38
COLBUN SA RegS Utility Fixed Income 346065.0 0.09 USP2867KAL00 5.96 Jan 19, 2032 3.15
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 345641.67 0.09 USE0R75RAB28 4.9 Jun 15, 2033 5.75
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 345562.5 0.09 USL1957QAG57 3.11 Oct 15, 2028 5.63
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 344500.0 0.09 USL6401PAJ23 5.03 Mar 18, 2031 4.38
SOUTHERN PERU COPPER Industrial Fixed Income 344137.5 0.09 US84265VAA35 7.35 Jul 27, 2035 7.5
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 343579.6 0.09 XS2109438205 4.36 Feb 12, 2030 3.95
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 342803.89 0.09 USP2195VAS45 12.72 Jan 29, 2050 5.15
KALLPA GENERACION SA 144A Utility Fixed Income 340843.52 0.09 US48344FAB67 5.55 Jan 30, 2032 5.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 340593.89 0.09 US02364WBE49 11.37 Jul 16, 2042 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 338193.23 0.09 US71647NAN93 13.04 Jun 05, 2115 6.85
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 337979.5 0.09 XS0272949016 8.12 Oct 27, 2036 6.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 337991.22 0.09 US02364WBG96 13.3 Apr 22, 2049 4.38
STILLWATER MINING COMPANY RegS Industrial Fixed Income 336100.0 0.09 USU85969AF71 4.05 Nov 16, 2029 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 333832.0 0.08 US01609WAV46 13.22 Dec 06, 2047 4.2
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 329139.5 0.08 XS2343321399 13.23 Jun 09, 2051 4.75
METINVEST BV RegS Industrial Fixed Income 328419.44 0.08 XS2056723468 3.66 Oct 17, 2029 7.75
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 322629.66 0.08 XS2568752682 4.85 Dec 28, 2031 7.25
LEVIATHAN BOND LTD Industrial Fixed Income 321628.12 0.08 IL0011677908 4.37 Jun 30, 2030 6.75
ECOPETROL SA Agency Fixed Income 317382.5 0.08 US279158AQ26 10.45 Nov 02, 2051 5.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 316214.67 0.08 XS2249741674 10.19 Sep 30, 2040 3.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 315754.32 0.08 USV3855MAA54 2.74 Dec 13, 2028 4.3
GNL QUINTERO SA RegS Industrial Fixed Income 314607.4 0.08 USP4909LAA81 2.17 Jul 31, 2029 4.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 311193.33 0.08 US88032XBC74 14.32 Apr 22, 2051 3.84
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 307908.67 0.08 USP55409AC34 12.82 Aug 06, 2050 4.75
JBS USA LUX SA Industrial Fixed Income 307203.3 0.08 US46590XAZ96 2.61 Feb 01, 2028 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 305862.5 0.08 US71647NBK46 6.26 Jul 03, 2033 6.5
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 305168.83 0.08 USN8438JAB46 1.73 Jan 17, 2027 5.5
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 304004.0 0.08 USP6777MAB83 12.99 Jan 26, 2050 4.5
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 301603.4 0.08 USY7150MAE76 16.15 Dec 06, 2059 3.9
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 301207.33 0.08 XS1803215869 2.66 Apr 11, 2028 5.8
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 300443.96 0.08 USP13296AM37 1.86 Apr 11, 2027 4.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 300391.46 0.08 USL626A6AA24 4.13 Jun 30, 2031 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 299808.08 0.08 US71647NAY58 2.6 Jan 27, 2028 6.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 299231.11 0.08 USG0446NAT12 14.11 Sep 10, 2050 3.95
MHP LUX SA RegS Industrial Fixed Income 294556.25 0.07 XS1713469911 0.97 Apr 03, 2026 6.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 294192.54 0.07 US88032XAG97 2.6 Jan 19, 2028 3.6
FRESNILLO PLC RegS Industrial Fixed Income 293838.89 0.07 USG371E72B25 13.01 Oct 02, 2050 4.25
BRASKEM IDESA SAPI RegS Industrial Fixed Income 291074.67 0.07 USP1850NAB75 5.18 Feb 20, 2032 6.99
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 290418.0 0.07 USG2176DAB40 14.71 Sep 06, 2049 3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 282251.11 0.07 XS2333388937 14.68 Apr 29, 2051 3.4
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 278016.0 0.07 US88032XAV64 14.76 Jun 03, 2050 3.24
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 275218.0 0.07 USY72570AT43 16.23 Jan 12, 2062 3.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 274579.51 0.07 USY72570AR86 9.86 Oct 19, 2040 6.25
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 271400.0 0.07 USY4S71YAA27 4.19 May 18, 2031 4.13
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 269915.49 0.07 US89157PAD06 4.04 Dec 31, 2032 11.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 269573.0 0.07 US01609WAZ59 15.19 Feb 09, 2051 3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 268339.11 0.07 USP8718AAN65 14.65 Sep 10, 2051 3.5
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 263813.0 0.07 XS2338173680 5.49 May 06, 2031 2.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 262511.67 0.07 XS2672283293 3.28 Dec 05, 2033 6.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 256946.88 0.07 XS2813323685 3.66 Jun 27, 2034 6.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 256450.0 0.07 XS2842544491 3.82 Aug 06, 2034 6.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 255950.62 0.06 US86964WAK80 5.95 Jan 15, 2032 3.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 253616.67 0.06 XS2461766805 1.9 Dec 31, 2079 4.8
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 253446.35 0.06 XS2222027364 0.57 Dec 31, 2079 5.83
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 252277.78 0.06 XS2168040744 0.19 May 29, 2030 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 248666.67 0.06 US71647NBH17 4.8 Jan 03, 2031 5.6
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 247916.53 0.06 US45580KAK43 2.47 Nov 08, 2027 3.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 245450.25 0.06 USY72570AN72 2.52 Nov 30, 2027 3.67
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 243382.5 0.06 XS2357352702 1.26 Jul 08, 2031 2.3
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 234866.06 0.06 USL0R80QAA10 3.79 Jul 13, 2035 7.5
JBS USA LUX SA Industrial Fixed Income 233307.92 0.06 US46590XAQ97 13.82 Feb 02, 2052 4.38
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 225319.96 0.06 USY72570AM99 12.04 Feb 10, 2045 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 223869.42 0.06 US88167AAR23 5.03 Sep 15, 2031 8.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 222776.33 0.06 US344419AC03 14.58 Jan 16, 2050 3.5
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 222597.67 0.06 XS2850435731 5.0 Jul 02, 2031 7.63
SOUTHERN PERU COPPER CORP Industrial Fixed Income 222576.0 0.06 US84265VAE56 9.4 Apr 16, 2040 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 221162.5 0.06 USG9T27HAJ33 3.55 Dec 03, 2031 11.25
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 219626.67 0.06 USG37049AB20 3.35 Apr 05, 2029 8.4
ALFA SAB DE CV RegS Industrial Fixed Income 218607.64 0.06 USP0156PAC34 10.37 Mar 25, 2044 6.88
ARCELIK AS RegS Industrial Fixed Income 218273.44 0.06 XS2695038401 2.82 Sep 25, 2028 8.5
CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 217071.11 0.06 USG2353WAB75 10.45 Jan 26, 2041 5.75
JBS USA LUX SA Industrial Fixed Income 215788.93 0.05 US46590XAP15 6.2 May 15, 2032 3.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 215412.0 0.05 USP90375AV12 5.63 Nov 18, 2031 3.54
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 214645.56 0.05 USG84228FZ63 3.34 Feb 08, 2030 7.02
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 214537.5 0.05 XS2399467807 2.02 Dec 31, 2079 7.88
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 214062.0 0.05 USU0901RAC17 6.65 Jan 15, 2034 6.4
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 213640.44 0.05 USN29505AB53 4.35 Jul 28, 2030 7.0
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 213526.92 0.05 XS0985567881 10.7 Oct 29, 2043 6.38
QNB FINANSBANK AS MTN RegS Agency Fixed Income 213087.5 0.05 XS2798098310 3.54 May 21, 2029 7.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 212910.0 0.05 XS2818827169 2.84 Nov 30, 2029 12.5
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 212107.78 0.05 USA8372TAC20 11.32 Mar 16, 2047 7.0
AEGEA FINANCE SARL RegS Utility Fixed Income 212080.0 0.05 USL01343AB52 3.14 Jan 20, 2031 9.0
NEXA RESOURCES SA RegS Industrial Fixed Income 211962.5 0.05 USL67359AB21 6.56 Apr 09, 2034 6.75
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 211916.67 0.05 XS2642454271 2.96 Dec 31, 2079 7.25
MASHREQBANK PSC RegS Financial Institutions Fixed Income 211896.0 0.05 XS2548003503 2.42 Feb 24, 2033 7.88
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 211628.69 0.05 USN9733XAA56 5.72 Jul 31, 2042 8.95
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 211555.42 0.05 XS1993965950 3.47 May 15, 2029 6.13
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 211171.33 0.05 XS2841181972 3.58 Jun 24, 2029 8.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 210806.53 0.05 USL6401PAM51 4.61 Sep 13, 2033 8.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 210735.0 0.05 US73928RAA41 3.27 Dec 06, 2028 6.15
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 210650.75 0.05 US00131MAN39 2.31 Oct 25, 2027 5.63
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 210443.75 0.05 XS2970145012 3.83 Dec 31, 2079 9.13
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 210212.0 0.05 XS2824215425 2.01 Dec 31, 2079 6.5
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209895.89 0.05 XS2471859251 2.0 Jun 08, 2027 8.13
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209617.5 0.05 USU0901RAB34 3.34 Jan 15, 2029 6.05
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209567.17 0.05 XS2827680112 3.54 Dec 31, 2079 7.13
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 209516.58 0.05 XS2713768807 3.24 Nov 15, 2028 5.7
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 209466.0 0.05 XS2798085416 3.57 Apr 24, 2029 5.75
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 209282.28 0.05 USG2176UAA81 3.56 Apr 26, 2029 5.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 209289.9 0.05 XS2979655904 7.03 Jan 21, 2036 6.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 209289.9 0.05 US85325C2E16 7.03 Jan 21, 2036 6.23
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 209108.33 0.05 USP2000TAB19 4.25 Apr 18, 2030 6.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 209085.44 0.05 USG84228GC69 6.54 Jan 11, 2035 6.1
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209093.75 0.05 XS2546930061 2.35 Oct 21, 2027 5.63
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208990.39 0.05 USY5S5CGAB83 3.1 Sep 25, 2028 5.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 208954.44 0.05 XS2800583606 1.89 Apr 16, 2027 6.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 208869.49 0.05 XS2823828061 3.54 May 28, 2029 5.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 208571.5 0.05 USY7770HAB43 6.9 Apr 15, 2034 5.75
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 208072.92 0.05 USL67356AA09 2.89 Nov 07, 2029 9.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 207979.72 0.05 USP1S81BAB48 6.26 Jan 08, 2039 8.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 207853.78 0.05 XS2816816305 7.06 May 16, 2034 5.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 207733.0 0.05 XS2981975613 5.24 Jan 24, 2032 7.65
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 207664.67 0.05 USA35155AB50 11.13 Apr 03, 2049 7.0
LG ELECTRONICS INC RegS Industrial Fixed Income 207574.0 0.05 USY5S80VAA44 1.94 Apr 24, 2027 5.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207544.22 0.05 XS2648078322 3.39 Feb 25, 2029 8.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 207391.67 0.05 XS2677030194 3.4 Jan 12, 2029 5.5
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207347.22 0.05 XS1493823725 1.45 Oct 13, 2026 6.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 207360.36 0.05 US00131MAQ69 6.91 Apr 05, 2034 5.38
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 207176.67 0.05 USA4S42PAA32 4.23 Jan 26, 2032 7.95
FS LUXEMBOURG SARL RegS Industrial Fixed Income 207151.0 0.05 USL40756AE57 2.32 Feb 12, 2031 8.88
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 207084.83 0.05 XS2819196879 3.47 Dec 31, 2079 6.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 206993.5 0.05 USG84228GE26 4.06 Dec 31, 2079 7.88
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 206960.78 0.05 USP9401JAB37 5.25 Jan 23, 2032 7.7
CENCOSUD SA RegS Industrial Fixed Income 206886.11 0.05 USP2205JAT71 5.03 May 28, 2031 5.95
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 206843.75 0.05 USP1915AAA09 6.64 Feb 15, 2039 7.88
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 206765.56 0.05 XS2597110613 2.7 Mar 14, 2028 7.0
BSF FINANCE MTN RegS Financial Institutions Fixed Income 206701.39 0.05 XS2493296813 2.44 Nov 23, 2027 5.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 206727.67 0.05 USY2R40TAB40 3.62 Jun 04, 2029 6.45
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 206622.22 0.05 US05947LBB36 4.12 Jan 22, 2030 6.5
LENOVO GROUP LTD RegS Industrial Fixed Income 206392.12 0.05 USY5257YAL12 2.56 Jan 27, 2028 5.83
INVERSIONES CMPC SA RegS Industrial Fixed Income 206232.36 0.05 USP58072AX05 6.33 Jun 23, 2033 6.13
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 206255.13 0.05 USY8987LAA45 4.32 Jun 26, 2033 7.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 206041.67 0.05 XS2651081304 3.02 Jul 18, 2028 5.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 205936.66 0.05 XS2821704850 3.78 Jan 16, 2035 5.8
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 205899.78 0.05 USP1400MAC21 4.37 Dec 31, 2079 8.38
JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 205812.87 0.05 USL56900AA86 7.46 Apr 20, 2035 5.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 205705.0 0.05 USG9T27HAK06 4.48 Apr 24, 2033 9.85
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205298.33 0.05 USY50800AA26 2.06 Jun 15, 2052 5.9
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 205228.0 0.05 USP3691NBL30 5.47 Jan 22, 2032 6.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 205140.0 0.05 US00131MAP86 6.38 Apr 04, 2033 4.95
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 205045.83 0.05 USY2R27RAB56 1.51 Oct 31, 2026 6.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 205080.0 0.05 US86964WAF95 3.28 Jan 15, 2029 6.0
ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 204936.0 0.05 USG01719AN62 14.0 Nov 26, 2054 5.63
DIAMOND II LTD RegS Utility Fixed Income 204958.33 0.05 USV28479AA77 0.85 Jul 28, 2026 7.95
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 204827.78 0.05 US335934AW52 4.56 Mar 01, 2033 8.0
ALSEA SAB DE CV RegS Industrial Fixed Income 204777.22 0.05 USP0R38AAA53 0.89 Dec 14, 2026 7.75
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 204777.7 0.05 XS2633553933 2.93 Jun 14, 2028 5.32
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 204690.0 0.05 USY775M1CJ07 2.63 Apr 03, 2028 6.15
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 204715.28 0.05 XS2224065289 1.03 Apr 19, 2026 5.95
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204650.83 0.05 USA35155AA77 3.41 Apr 03, 2029 5.75
WOORI BANK MTN RegS Financial Institutions Fixed Income 204662.5 0.05 USY9700WAB29 3.53 Dec 31, 2079 6.38
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 204679.17 0.05 USG21819AA80 2.77 Apr 21, 2028 4.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 204686.32 0.05 USP1507SAL18 4.05 Dec 10, 2029 5.62
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204638.44 0.05 US50066CAV19 3.82 Jul 08, 2029 5.0
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 204598.74 0.05 XS2911134604 3.32 Oct 15, 2029 9.0
ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 204607.33 0.05 USG01719AK24 4.47 May 26, 2030 4.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 204559.33 0.05 USG0446NBA12 13.14 Apr 05, 2054 6.0
FWD GROUP LTD RegS Financial Institutions Fixed Income 204531.58 0.05 XS1628340538 1.05 Dec 31, 2079 8.04
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 204327.36 0.05 US072912AA61 4.02 Feb 11, 2035 7.63
SK HYNIX INC RegS Industrial Fixed Income 204280.44 0.05 USY8085FBT67 1.73 Jan 16, 2027 5.5
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 204241.38 0.05 USP3691NBM13 8.07 Jan 22, 2037 6.66
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 204182.64 0.05 XS2765600262 3.84 Jul 25, 2029 5.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204102.78 0.05 XS2386558113 1.43 Oct 01, 2026 5.5
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 204134.75 0.05 USL75833AA88 1.16 Jun 09, 2026 6.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 204034.11 0.05 XS2696788285 0.04 Oct 26, 2028 5.44
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 203983.33 0.05 XS2774954650 3.55 Mar 06, 2029 5.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 203956.0 0.05 XS2648007495 1.27 Jul 18, 2026 5.44
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 203937.5 0.05 XS2801337283 3.79 Jul 03, 2029 5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 203889.36 0.05 XS2945642093 4.08 Nov 25, 2029 5.13
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 203788.91 0.05 XS2747181613 3.47 Feb 14, 2029 5.83
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203661.08 0.05 US50050HAU05 2.81 Apr 21, 2028 4.63
INVERSIONES CMPC SA RegS Industrial Fixed Income 203608.61 0.05 USP58072AY87 6.8 Feb 26, 2034 6.13
NONGHYUP BANK MTN RegS Agency Fixed Income 203525.25 0.05 US65540KAK16 3.0 Jul 03, 2028 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203541.08 0.05 US50066CAU36 3.0 Jul 05, 2028 4.88
XP INC RegS Financial Institutions Fixed Income 203350.0 0.05 USG98239AB55 3.67 Jul 02, 2029 6.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 203190.0 0.05 USY7749XBA82 3.05 Jul 24, 2028 5.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 203078.11 0.05 XS2757520452 1.61 Feb 01, 2027 5.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 203082.0 0.05 US82460EAV20 2.79 Apr 12, 2028 4.5
AES ANDES SA RegS Utility Fixed Income 203007.0 0.05 USP0091LAA46 3.49 Mar 15, 2029 6.3
ST MARYS CEMENT INC RegS Industrial Fixed Income 203012.78 0.05 USC86068AC47 6.77 Apr 02, 2034 5.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203032.79 0.05 XS2749764382 3.56 Mar 04, 2029 5.24
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 202887.5 0.05 XS2663498314 1.33 Aug 09, 2026 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202855.27 0.05 XS2615919284 2.93 Jun 06, 2028 4.77
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 202725.0 0.05 US91734JAB61 3.75 Jan 27, 2032 7.5
LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 202725.0 0.05 US53263MAA09 3.53 Aug 12, 2030 9.63
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 202725.08 0.05 XS2679063862 0.02 Sep 20, 2026 5.01
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202732.06 0.05 XS2750475894 0.01 Jan 29, 2029 5.56
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202755.87 0.05 XS2745346051 0.02 Jan 18, 2027 5.45
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 202697.92 0.05 XS2134363170 1.24 Dec 31, 2079 6.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202560.31 0.05 USY3815NBH36 3.49 Feb 05, 2029 5.13
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202486.67 0.05 XS1856800450 3.08 Aug 06, 2028 5.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202460.25 0.05 XS2747271018 3.47 Jan 23, 2029 4.78
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 202382.23 0.05 USP59699AB77 1.27 Dec 31, 2079 7.56
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 202358.94 0.05 XS2632485897 1.22 Jun 26, 2026 4.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202363.52 0.05 XS2849213058 0.02 Jun 26, 2027 5.05
MAADEN SUKUK LTD 144A Agency Fixed Income 202270.83 0.05 US55407NAA00 4.26 Feb 13, 2030 5.25
AKBANK TAS RegS Financial Institutions Fixed Income 202282.89 0.05 XS2355183091 1.19 Jun 22, 2031 6.8
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 202233.03 0.05 USG3066DAA75 1.98 May 17, 2027 4.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202238.31 0.05 USY3815NBG52 1.78 Feb 05, 2027 5.13
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202204.48 0.05 XS2853489271 0.02 Jul 11, 2029 5.55
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 202095.83 0.05 XS1596795358 1.96 Apr 27, 2027 4.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 202098.38 0.05 XS2747631914 3.54 Feb 27, 2029 5.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202114.45 0.05 XS2576361195 2.62 Jan 17, 2028 4.58
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 202050.0 0.05 USP14008AE91 2.46 Dec 31, 2079 7.63
MEITUAN RegS Industrial Fixed Income 201981.0 0.05 USG59669AE46 2.74 Apr 02, 2028 4.5
SK BATTERY AMERICA INC RegS Industrial Fixed Income 201933.58 0.05 XS2747557416 1.75 Jan 23, 2027 4.88
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201965.32 0.05 HK0001074969 0.08 Oct 22, 2027 5.08
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 201968.75 0.05 US00193BAA08 3.53 Feb 03, 2030 7.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 201900.0 0.05 US46556V2A91 4.23 Feb 27, 2030 6.0
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 201857.25 0.05 USN8133NAA56 2.65 Mar 27, 2028 4.88
CSN RESOURCES SA RegS Industrial Fixed Income 201818.47 0.05 USL21779AL44 3.85 Dec 05, 2030 8.88
SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 201848.61 0.05 US78518PAA30 5.76 Feb 10, 2035 8.88
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 201787.23 0.05 XS2752079181 0.02 Jan 24, 2027 4.98
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 201795.83 0.05 XS2856902189 7.29 Jul 25, 2034 5.25
AEGEA FINANCE SARL RegS Utility Fixed Income 201800.0 0.05 USL01343AA79 2.87 May 20, 2029 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 201733.33 0.05 USG84228EH74 0.8 Dec 31, 2079 6.0
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 201637.5 0.05 XS2236340951 1.44 Dec 31, 2079 4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 201585.94 0.05 XS2763630774 3.52 Feb 13, 2029 4.94
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201591.61 0.05 XS2699256710 0.02 Oct 25, 2026 4.95
INVERSIONES CMPC SA RegS Industrial Fixed Income 201598.11 0.05 USP58072AL66 1.91 Apr 04, 2027 4.38
POSCO HOLDINGS INC RegS Industrial Fixed Income 201613.58 0.05 USY7S272AK86 1.75 Jan 23, 2027 4.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 201395.42 0.05 XS2865538776 3.87 Jul 25, 2029 4.88
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 201407.93 0.05 XS2868743803 0.02 Aug 01, 2027 5.11
REC LIMITED MTN RegS Agency Fixed Income 201330.5 0.05 US74947MAE21 3.95 Sep 27, 2029 4.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201290.83 0.05 XS2579950200 3.12 Aug 16, 2028 4.8
SOAR WISE LTD MTN RegS Agency Fixed Income 201254.0 0.05 XS2775780690 1.89 Mar 18, 2027 5.15
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 201167.44 0.05 XS2753304349 1.78 Feb 28, 2027 9.63
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 201106.14 0.05 XS1983289791 1.03 Apr 17, 2026 4.38
GRUMA SAB DE CV RegS Industrial Fixed Income 201044.5 0.05 USP4948KAH88 7.36 Dec 09, 2034 5.39
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 200945.83 0.05 USL7909CAC12 6.73 Mar 05, 2034 6.45
ALMARAI SUKUK LTD RegS Industrial Fixed Income 200794.83 0.05 XS2641777235 6.68 Jul 25, 2033 5.23
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 200710.14 0.05 XS2808077023 0.01 Jun 04, 2027 5.11
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 200744.19 0.05 US88032XAM65 1.0 Apr 11, 2026 3.58
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 200661.11 0.05 USP1400MAE86 6.21 Dec 31, 2079 8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 200665.81 0.05 XS2913966318 4.04 Jan 07, 2030 6.88
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200616.12 0.05 XS2801983078 0.02 May 14, 2027 4.87
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 200489.58 0.05 XS2333657422 1.35 Aug 17, 2026 4.88
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 200500.0 0.05 USP2000TAE57 5.02 Mar 18, 2031 6.0
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 200377.14 0.05 XS2820206378 0.02 May 31, 2027 5.02
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 200290.03 0.05 USP9401JAA53 6.44 Feb 13, 2034 7.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 200162.0 0.05 US00131MAF05 2.73 Apr 06, 2028 3.9
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 200123.75 0.05 US46556M2A90 1.03 Apr 15, 2031 3.88
AMBIPAR LUX SARL RegS Industrial Fixed Income 200024.17 0.05 USL0183EAA30 3.86 Feb 06, 2031 9.88
CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 200000.0 0.05 US16882LAB80 5.29 Oct 20, 2035 5.67
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199945.07 0.05 XS1991188548 3.69 May 14, 2029 4.64
ANB SUKUK LTD RegS Financial Institutions Fixed Income 199899.39 0.05 XS2250029167 0.59 Oct 28, 2030 3.33
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199850.22 0.05 XS2626291129 6.58 Jun 01, 2033 5.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 199855.56 0.05 XS1757392540 2.67 Feb 08, 2028 4.75
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 199750.0 0.05 USP32133CH47 4.63 Dec 31, 2079 7.5
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 199763.5 0.05 US12591DAD30 11.95 Apr 30, 2044 4.88
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 199720.67 0.05 XS1565437487 1.96 Apr 21, 2027 4.0
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 199607.28 0.05 XS2210100439 0.52 Sep 28, 2030 2.88
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 199500.0 0.05 USP1400MAB48 3.56 Dec 31, 2079 7.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 199523.33 0.05 US45604HAQ02 4.03 Sep 30, 2029 4.0
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 199336.11 0.05 US75102XAE67 8.12 Feb 25, 2037 6.7
MINERA MEXICO SA DE CV 144A Industrial Fixed Income 199305.0 0.05 US60284MAC64 5.62 Feb 12, 2032 5.63
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 199186.67 0.05 XS2867272630 2.59 Jan 30, 2028 5.98
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 199200.58 0.05 XS1692177774 2.55 Dec 21, 2027 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 199163.28 0.05 US71645WAQ42 9.13 Jan 20, 2040 6.88
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 199172.22 0.05 XS2317279573 1.1 May 20, 2026 5.13
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 199104.42 0.05 USU0901RAE72 8.0 Jan 09, 2036 5.38
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 199021.44 0.05 USG2177UAB55 1.92 Apr 05, 2027 3.5
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 199033.33 0.05 XS2756519232 2.97 Mar 06, 2029 9.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 198902.22 0.05 USY5S5CGAM49 7.14 Jul 02, 2034 5.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 198862.5 0.05 XS1948752826 3.55 Feb 21, 2029 4.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 198863.78 0.05 US50066CAH25 1.24 Jul 02, 2026 3.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 198611.31 0.05 US50066CAT62 2.18 Jul 13, 2027 3.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 198466.25 0.05 XS1401202517 1.08 May 03, 2026 2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 198460.5 0.05 XS2600246552 3.49 Jan 24, 2029 4.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 198388.89 0.05 US05971BAL36 4.15 Jan 22, 2030 5.75
CITIC LTD MTN RegS Agency Fixed Income 198372.56 0.05 XS1570263563 1.86 Feb 28, 2027 3.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 198312.0 0.05 XS1573135099 1.87 Mar 09, 2027 4.4
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 198337.5 0.05 XS2627338580 6.58 May 24, 2033 4.88
KT CORPORATION RegS Industrial Fixed Income 198236.17 0.05 USY49915BC76 2.68 Feb 02, 2028 4.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198159.33 0.05 USP2000TAA36 1.46 Sep 30, 2026 3.25
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 198078.5 0.05 XS1457499645 1.3 Jul 27, 2026 3.75
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 198081.67 0.05 USP4955JAC29 4.48 Nov 15, 2031 8.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 197930.0 0.05 USN15516AJ10 6.39 Oct 15, 2034 8.0
COLBUN SA RegS Utility Fixed Income 197945.28 0.05 USP2867KAG15 2.33 Oct 11, 2027 3.95
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 197946.5 0.05 USG3065HAB71 1.1 May 12, 2026 3.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 197906.67 0.05 XS1049699926 11.0 Mar 26, 2044 5.7
CEMEX SAB DE CV RegS Industrial Fixed Income 197784.72 0.05 USP2253TJS98 1.18 Dec 31, 2079 5.13
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 197665.0 0.05 XS2328261263 1.01 Dec 31, 2079 2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 197614.58 0.05 XS2911044019 5.53 Oct 09, 2031 4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 197580.0 0.05 US05947LBA52 1.9 Mar 18, 2027 4.38
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 197580.89 0.05 XS2344740811 1.18 Dec 31, 2079 3.4
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 197523.33 0.05 USL79090AC78 2.06 Jan 10, 2028 5.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 197491.0 0.05 USG0446NAP99 2.7 Mar 15, 2028 4.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197496.0 0.05 XS2013531061 3.79 Jun 18, 2029 4.5
BAIDU INC Industrial Fixed Income 197470.0 0.05 US056752AJ76 2.17 Jul 06, 2027 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 197372.92 0.05 XS2651619285 6.75 Jul 25, 2033 4.88
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 197298.67 0.05 XS1637846616 2.18 Jul 12, 2027 4.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 197313.33 0.05 US05890PZA73 2.39 Oct 12, 2027 3.5
REDE D OR FINANCE SARL RegS Industrial Fixed Income 197127.5 0.05 USL7915RAA43 2.55 Jan 17, 2028 4.95
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 197162.5 0.05 XS2001732283 3.74 May 29, 2029 4.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 196889.17 0.05 XS2208935374 1.02 Apr 09, 2026 3.2
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 196886.44 0.05 US45112FAM86 2.55 Dec 14, 2027 3.8
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 196690.67 0.05 XS1438451848 1.27 Jul 14, 2026 3.0
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 196716.67 0.05 XS2277590209 1.26 Dec 31, 2079 4.0
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 196676.83 0.05 USG2176WAB21 1.48 Oct 03, 2026 2.75
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 196581.39 0.05 USG2178XAC68 2.37 Sep 29, 2027 3.25
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 196495.44 0.05 XS1634368259 2.17 Jul 05, 2027 3.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 196514.58 0.05 USP3772WAK82 3.43 Jan 11, 2029 4.88
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 196397.22 0.05 USP0R80BAG79 5.61 Apr 04, 2032 5.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 196259.44 0.05 USP2281VAA81 7.07 Jan 11, 2035 6.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 196250.0 0.05 US86964WAH51 4.16 Jan 15, 2030 5.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 196202.0 0.05 US00131MAH60 3.61 Apr 09, 2029 3.6
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 196150.67 0.05 XS2326957227 1.02 Apr 09, 2026 2.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 195912.94 0.05 XS1648263926 2.23 Jul 25, 2027 3.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 195890.33 0.05 US02364WBK09 6.04 Jul 21, 2032 4.7
CCCI TREASURE LTD RegS Agency Fixed Income 195663.5 0.05 XS2102905168 1.61 Dec 31, 2079 3.65
MEXICHEM SAB DE CV RegS Industrial Fixed Income 195419.44 0.05 USP57908AG32 2.33 Oct 04, 2027 4.0
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 195362.5 0.05 USP1401KAA99 1.59 Dec 31, 2079 5.88
JSW STEEL LTD RegS Industrial Fixed Income 195326.94 0.05 USY44680RV38 1.89 Apr 05, 2027 3.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194994.78 0.05 XS2436124205 1.75 Jan 28, 2027 3.25
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 194843.0 0.05 USG2182GAA16 1.04 Apr 15, 2026 1.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 194600.0 0.05 USG00912AC21 3.94 Oct 22, 2029 6.0
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 194425.0 0.05 XS2890378453 3.97 Sep 12, 2029 5.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 194346.22 0.05 XS1743657683 2.63 Jan 10, 2028 3.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 194347.0 0.05 XS2431451041 1.79 Jan 27, 2027 2.7
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 194294.0 0.05 US00131MAS26 13.75 Sep 30, 2054 5.4
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 194310.53 0.05 XS2389983011 1.6 Nov 17, 2026 2.38
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 194319.44 0.05 US91127LAD29 1.04 Apr 14, 2026 1.25
CEMEX SAB DE CV RegS Industrial Fixed Income 194128.89 0.05 USP2253TJQ33 3.83 Sep 17, 2030 5.2
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 194092.33 0.05 US50050HAP10 1.1 May 06, 2026 1.38
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 194066.97 0.05 XS1982058692 3.69 Apr 17, 2029 3.63
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 193954.56 0.05 XS1645684827 2.31 Aug 31, 2027 3.88
SNB FUNDING LTD RegS Financial Institutions Fixed Income 193839.44 0.05 XS2109396957 1.79 Jan 29, 2027 2.9
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 193758.33 0.05 USP2195VAP06 3.63 Apr 30, 2029 4.25
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 193558.33 0.05 USL0183BAA90 2.48 Jan 28, 2028 5.25
ADANI TRANSMISSION LTD RegS Utility Fixed Income 193500.0 0.05 XS1391575161 1.32 Aug 03, 2026 4.0
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 193527.78 0.05 USY1009XAA73 1.82 Dec 31, 2079 4.1
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 193392.0 0.05 XS2333669518 1.3 Jul 22, 2026 1.8
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 193393.06 0.05 XS2068063465 4.09 Oct 22, 2029 3.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193355.31 0.05 XS2449907463 1.88 Mar 02, 2027 2.59
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 193359.78 0.05 XS2357034755 1.24 Jun 28, 2026 1.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 193308.0 0.05 US01609WAR34 7.53 Nov 28, 2034 4.5
SASOL FINANCING USA LLC Industrial Fixed Income 193312.0 0.05 US80386WAC91 1.44 Sep 18, 2026 4.38
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 193146.11 0.05 XS1751002707 2.66 Jan 17, 2028 3.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 193155.22 0.05 XS2320544419 1.34 Aug 02, 2026 1.75
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 193096.25 0.05 USY4872AGL53 1.14 May 17, 2026 1.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 193040.28 0.05 US02364WBH79 3.66 Apr 22, 2029 3.63
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 193054.0 0.05 USP26054AB59 3.78 Jul 18, 2029 4.96
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 192980.56 0.05 XS2355517728 1.28 Jul 14, 2026 2.13
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 192919.33 0.05 XS2366272412 1.32 Jul 28, 2026 2.1
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 192936.27 0.05 XS2428496637 1.73 Jan 12, 2028 2.61
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 192898.0 0.05 XS2281373089 1.28 Jul 13, 2026 1.8
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 192595.89 0.05 XS2381043350 1.56 Oct 28, 2026 1.63
REC LTD MTN RegS Agency Fixed Income 192612.5 0.05 XS2306847232 1.41 Sep 01, 2026 2.25
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 192461.11 0.05 XS2431946529 2.1 Dec 31, 2079 4.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 192275.0 0.05 USG2583XAB76 2.45 Jan 28, 2028 6.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 192199.78 0.05 XS0911024635 11.2 Apr 08, 2043 5.06
LG CHEM LTD RegS Industrial Fixed Income 191853.25 0.05 USY52758AD47 3.68 Apr 15, 2029 3.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 191780.44 0.05 US98105GAL68 1.78 Jan 20, 2027 2.0
AIA GROUP LTD RegS Financial Institutions Fixed Income 191756.75 0.05 US00131MAJ27 4.47 Apr 07, 2030 3.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 191666.67 0.05 US71647NBL29 7.21 Jan 13, 2035 6.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 191672.92 0.05 US82460EAQ35 1.54 Oct 21, 2026 1.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 191537.5 0.05 XS2911046147 8.97 Mar 09, 2037 4.75
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 191562.5 0.05 XS2351326991 1.19 Jun 18, 2026 5.13
AZUL SECD FIN LLP 144A Industrial Fixed Income 191384.67 0.05 US05501WAD48 2.81 Aug 28, 2028 11.93
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 191304.33 0.05 USP55409AA77 4.0 Sep 12, 2029 4.15
CNOOC FINANCE (2013) LTD Agency Fixed Income 190897.33 0.05 US12625GAF19 4.1 Sep 30, 2029 2.88
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 190791.0 0.05 XS2369276014 1.44 Sep 09, 2026 1.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 190799.33 0.05 XS2053056706 4.02 Sep 24, 2029 3.5
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 190726.33 0.05 XS2387263440 1.46 Sep 17, 2026 1.5
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 190409.33 0.05 XS2055636109 4.1 Sep 30, 2029 3.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 190371.67 0.05 USL7909CAE77 7.3 Jan 17, 2035 5.7
GUSAP III LP RegS Industrial Fixed Income 190345.83 0.05 USU4034GAA14 4.21 Jan 21, 2030 4.25
MAF SUKUK LTD RegS Financial Institutions Fixed Income 190186.94 0.05 XS2069310865 4.43 Feb 28, 2030 3.93
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 190098.25 0.05 USY77108AA93 4.52 Apr 29, 2030 3.38
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 189791.67 0.05 XS2242171291 2.45 Oct 21, 2027 2.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 189001.58 0.05 US00131M2B87 11.98 Mar 11, 2044 4.88
JD.COM INC Industrial Fixed Income 189004.0 0.05 US47215PAE60 4.32 Jan 14, 2030 3.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 188816.67 0.05 XS1636266832 2.22 Jul 30, 2027 4.0
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 188201.67 0.05 XS0875267394 11.03 Jan 09, 2043 5.3
BRF SA RegS Industrial Fixed Income 188212.5 0.05 USP1905CJX94 4.06 Jan 24, 2030 4.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 187894.56 0.05 USP22835AB13 4.3 Feb 04, 2030 4.63
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 187568.06 0.05 US05369YAA73 3.78 Feb 14, 2030 9.63
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 187369.26 0.05 XS2249740601 1.2 Sep 30, 2027 1.75
ALPEK SAB DE CV RegS Industrial Fixed Income 187187.5 0.05 USP01703AC49 4.02 Sep 18, 2029 4.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 186843.61 0.05 US744330AA93 4.56 Apr 14, 2030 3.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 186854.5 0.05 XS2403426427 3.13 Nov 03, 2033 2.95
REDE DOR FINANCE SARL RegS Industrial Fixed Income 186590.0 0.05 USL7915TAA09 4.24 Jan 22, 2030 4.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 186480.0 0.05 XS2356219084 5.49 Jul 06, 2031 3.7
JBS USA LUX SA Industrial Fixed Income 186410.93 0.05 US46590XAN66 3.58 Feb 02, 2029 3.0
JSW STEEL LTD RegS Industrial Fixed Income 186333.06 0.05 USY44680RW11 5.62 Apr 05, 2032 5.05
LENOVO GROUP LTD RegS Industrial Fixed Income 186020.76 0.05 USY5257YAJ65 4.94 Nov 02, 2030 3.42
FIBRA UNO RegS Financial Institutions Fixed Income 185934.15 0.05 USP9401CAA01 4.19 Jan 15, 2030 4.87
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 185538.44 0.05 XS2333388184 2.95 Apr 29, 2028 2.0
WEIBO CORP Industrial Fixed Income 184912.5 0.05 US948596AE12 4.72 Jul 08, 2030 3.38
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 184832.67 0.05 XS2043949200 4.42 Jan 30, 2030 2.88
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 184809.33 0.05 USG2176DAA66 4.11 Sep 06, 2029 2.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 184701.75 0.05 US45434M2A91 4.45 Feb 13, 2030 3.25
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 184610.0 0.05 USG81877AD72 11.9 Apr 24, 2043 4.25
CITIC LTD MTN RegS Agency Fixed Income 184568.17 0.05 XS2109790001 4.53 Feb 25, 2030 2.85
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 184154.42 0.05 XS2099130382 4.43 Jan 21, 2030 2.88
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 184059.17 0.05 USP19118AA91 5.49 Sep 20, 2031 4.13
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 183939.22 0.05 XS2099049699 4.51 Feb 20, 2030 2.88
MEITUAN RegS Industrial Fixed Income 183716.22 0.05 USG59669AC89 4.98 Oct 28, 2030 3.05
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 183642.69 0.05 XS2389983524 5.84 Nov 17, 2031 3.13
AGROSUPER SA RegS Industrial Fixed Income 183488.22 0.05 USP01020AK52 5.69 Jan 20, 2032 4.6
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 183445.56 0.05 US191241AH15 4.42 Jan 22, 2030 2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 183374.0 0.05 XS2133246327 4.53 Mar 18, 2030 3.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 183338.67 0.05 USP2195VAQ88 12.2 Apr 30, 2049 5.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 183064.92 0.05 XS2143035587 4.67 May 27, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 183075.72 0.05 XS2130065258 4.65 May 13, 2030 2.75
BHARTI AIRTEL LTD RegS Industrial Fixed Income 182789.83 0.05 USY0889VAC47 5.44 Jun 03, 2031 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 182674.0 0.05 US88032XBA19 5.39 Apr 22, 2031 2.88
SEASPAN CORP RegS Industrial Fixed Income 182686.11 0.05 USY75638AF67 3.71 Aug 01, 2029 5.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 182476.56 0.05 XS2282240907 5.4 May 16, 2031 3.35
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 182491.67 0.05 XS2348062899 2.63 Dec 31, 2079 4.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 182322.92 0.05 USY00130RP42 3.8 Jul 03, 2029 4.38
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 182057.64 0.05 XS2187635375 4.86 Jul 13, 2030 2.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 181862.5 0.05 USP1401KAB72 5.01 Dec 31, 2079 6.63
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 181653.56 0.05 USG2181LAA10 4.67 May 08, 2030 2.5
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 181344.44 0.05 USP3762TAA99 4.37 Jan 28, 2030 3.4
UPL CORPORATION LTD RegS Industrial Fixed Income 181113.89 0.05 XS2189565992 4.53 Jun 16, 2030 4.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 180736.67 0.05 XS2281799572 5.21 Jan 20, 2031 3.0
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 180406.3 0.05 US05971WAD56 5.74 Oct 26, 2031 3.18
JBS USA LUX SA Industrial Fixed Income 180189.31 0.05 US46590XAU00 5.48 Jan 15, 2032 3.63
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 180115.33 0.05 XS2044279334 4.12 Sep 04, 2029 2.82
CEMEX SAB DE CV RegS Industrial Fixed Income 179992.36 0.05 USP2253TJR16 5.16 Jul 11, 2031 3.88
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 179886.22 0.05 USY77108AD33 5.61 Jul 14, 2031 2.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 179764.44 0.05 XS2125601547 4.55 Mar 02, 2030 2.75
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 179186.8 0.05 US00131MAE30 12.81 Mar 16, 2046 4.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 179088.83 0.05 XS1700429480 9.42 Dec 31, 2079 4.88
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 178736.61 0.05 XS2030348903 3.88 Jul 23, 2029 4.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 178448.67 0.05 US01609WAU62 9.46 Dec 06, 2037 4.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 178193.75 0.05 USP4949BAK00 11.69 Jun 27, 2044 4.88
JMH COMPANY LIMITED RegS Industrial Fixed Income 177588.33 0.05 XS2325157910 5.42 Apr 09, 2031 2.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 177292.53 0.04 US88032XAH70 9.62 Jan 19, 2038 3.92
MERCADOLIBRE INC Industrial Fixed Income 177161.11 0.04 US58733RAF91 5.18 Jan 14, 2031 3.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 176716.81 0.04 US88032XAQ79 13.27 Apr 11, 2049 4.53
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 176750.0 0.04 XS1743535491 2.61 Jan 16, 2028 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 176253.1 0.04 XS2428496710 5.88 Jan 12, 2033 3.6
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 176098.0 0.04 XS2414130711 6.0 Jan 18, 2032 3.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 175755.51 0.04 USP47465AB82 5.99 Apr 20, 2032 3.61
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 175539.93 0.04 USP60694AF68 4.81 Jul 01, 2031 2.43
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 175486.3 0.04 USP09376DD69 5.89 Dec 09, 2031 2.99
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 174907.41 0.04 XS2203996306 5.05 Sep 17, 2030 2.41
TRUST F/1401 RegS Financial Institutions Fixed Income 174553.33 0.04 USP9406GAB43 9.68 Jan 30, 2044 6.95
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 174498.0 0.04 XS2372975040 5.71 Aug 12, 2031 2.85
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 174198.75 0.04 XS2219618548 5.04 Aug 27, 2030 1.88
MARB BONDCO PLC RegS Industrial Fixed Income 173355.28 0.04 USG5825AAC65 4.99 Jan 29, 2031 3.95
ANTOFAGASTA PLC RegS Industrial Fixed Income 173281.94 0.04 USG0398NZ620 5.05 Oct 14, 2030 2.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 173149.39 0.04 XS2417084030 6.07 Jan 19, 2032 2.75
BAIDU INC Industrial Fixed Income 173089.86 0.04 US056752AU22 5.81 Aug 23, 2031 2.38
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 172979.17 0.04 US88034PAB58 5.05 Sep 03, 2030 2.0
MOVIDA EUROPE SA RegS Industrial Fixed Income 172996.94 0.04 USL65266AC91 3.3 Apr 11, 2029 7.85
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 172342.22 0.04 USP4R52QAC92 12.58 Nov 10, 2047 4.7
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 172091.67 0.04 USU1065PAA94 8.91 Jul 22, 2041 7.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 171950.0 0.04 USN15516AD40 4.27 Jan 31, 2030 4.5
ALPEK SAB DE CV RegS Industrial Fixed Income 171415.28 0.04 USP01703AD22 5.27 Feb 25, 2031 3.25
SABIC CAPITAL I BV RegS Agency Fixed Income 171297.78 0.04 XS2228112954 5.07 Sep 14, 2030 2.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 170727.5 0.04 XS2357744619 5.73 Jul 15, 2031 2.25
LG CHEM LTD RegS Industrial Fixed Income 169820.81 0.04 USY52758AF94 5.7 Jul 07, 2031 2.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 169720.14 0.04 USP57908AF58 10.78 Sep 17, 2044 5.88
GRUPO TELEVISA SAB Industrial Fixed Income 169259.33 0.04 US40049JBC09 10.66 Jan 31, 2046 6.13
CSN RESOURCES SA RegS Industrial Fixed Income 167598.22 0.04 USL21779AK60 5.39 Apr 08, 2032 5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 167328.47 0.04 USP7S81YAC93 5.43 May 11, 2031 2.88
VALE OVERSEAS LIMITED Industrial Fixed Income 166367.17 0.04 US91911TAK97 9.22 Nov 10, 2039 6.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 166205.33 0.04 US01609WAW29 15.31 Dec 06, 2057 4.4
BRF SA RegS Industrial Fixed Income 166154.17 0.04 USP1905CAJ91 11.41 Sep 21, 2050 5.75
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 164173.61 0.04 XS1668531335 11.19 Dec 31, 2079 4.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 164112.89 0.04 US88032XBB91 11.19 Apr 22, 2041 3.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 163292.22 0.04 USY00130XS17 5.23 Feb 02, 2031 3.1
BECLE SAB DE CV RegS Industrial Fixed Income 161452.89 0.04 USP0929YAA49 5.82 Oct 14, 2031 2.5
MEXICHEM SAB DE CV RegS Industrial Fixed Income 161237.0 0.04 USP57908AH15 11.45 Jan 15, 2048 5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 160696.67 0.04 XS2060897506 13.78 Oct 03, 2049 4.0
FIBRA UNO RegS Financial Institutions Fixed Income 160436.5 0.04 USP9401CAB83 10.72 Jan 15, 2050 6.39
NEMAK SAB DE CV RegS Industrial Fixed Income 159961.11 0.04 USP71340AD81 5.41 Jun 28, 2031 3.63
BRASKEM IDESA SAPI RegS Industrial Fixed Income 159840.83 0.04 USP1850NAA92 3.72 Nov 15, 2029 7.45
CSN RESOURCES SA RegS Industrial Fixed Income 157678.06 0.04 USL21779AJ97 5.16 Jun 10, 2031 4.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 156977.48 0.04 US71647NAS80 1.7 Jan 17, 2027 7.38
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 156068.35 0.04 USP29853AA99 4.94 Apr 24, 2035 6.38
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 155425.0 0.04 XS2346524783 1.24 Jul 08, 2026 4.95
CNOOC FINANCE (2013) LTD Agency Fixed Income 155216.0 0.04 US12625GAG91 14.83 Sep 30, 2049 3.3
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 152527.78 0.04 US88032XBD57 16.18 Apr 22, 2061 3.94
GUARA NORTE SARL RegS Industrial Fixed Income 152473.17 0.04 USL4R02QAA86 4.25 Jun 15, 2034 5.2
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 152426.6 0.04 XS2382853641 8.9 Jan 31, 2049 3.63
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 151474.89 0.04 USU0901RAA50 13.94 May 17, 2051 4.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 151338.67 0.04 USP4949BAP96 13.8 Sep 06, 2049 4.0
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 151002.22 0.04 USL8449RAA79 4.84 Jan 26, 2031 5.2
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 150848.75 0.04 XS1713193586 2.42 Nov 09, 2027 3.98
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 150240.21 0.04 US71647NAK54 10.24 Mar 17, 2044 7.25
ENEL AMERICAS SA Utility Fixed Income 150073.33 0.04 US29274FAF18 1.47 Oct 25, 2026 4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 149795.33 0.04 USP56145AB40 10.65 Jan 14, 2048 4.88
GRUPO TELEVISA SAB Industrial Fixed Income 148825.0 0.04 US40049JBE64 11.41 May 24, 2049 5.25
GRUPO TELEVISA SAB Industrial Fixed Income 148472.22 0.04 US40049JBA43 10.86 May 13, 2045 5.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 147483.38 0.04 US71645WAS08 9.51 Jan 27, 2041 6.75
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 146043.5 0.04 USG2181LAB92 14.66 May 08, 2050 3.38
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 144126.5 0.04 USP56145AC23 12.44 Jan 15, 2051 4.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 140619.0 0.04 US01609WAY84 11.93 Feb 09, 2041 2.7
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 139066.67 0.04 USN15516AE23 10.54 Jan 31, 2050 5.88
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 135025.0 0.03 XS2340147813 -1.75 Dec 31, 2079 4.5
SABIC CAPITAL I BV RegS Agency Fixed Income 132090.67 0.03 XS2228113762 15.37 Sep 14, 2050 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 128164.17 0.03 US01609WBA99 17.08 Feb 09, 2061 3.25
NWD (MTN) LTD RegS Financial Institutions Fixed Income 125375.0 0.03 XS2028401086 3.79 Jul 18, 2029 4.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 125195.56 0.03 US71647NBJ72 11.77 Jun 10, 2051 5.5
PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 121672.22 0.03 XS2273084439 14.59 Dec 31, 2079 3.5
LI & FUNG LTD MTN RegS Industrial Fixed Income 112999.5 0.03 XS1389118453 10.07 Dec 31, 2079 5.25
AZUL SECD FIN LLP 144A Industrial Fixed Income 112686.69 0.03 US05501WAF95 3.54 Aug 28, 2030 10.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 111508.33 0.03 XS2132986741 0.95 Dec 31, 2079 5.25
VALE OVERSEAS LIMITED Industrial Fixed Income 110436.38 0.03 US91911TAH68 8.01 Nov 21, 2036 6.88
CANACOL ENERGY LTD RegS Industrial Fixed Income 103141.67 0.03 USU13518AC64 3.04 Nov 24, 2028 5.75
JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 102940.43 0.03 USL56900AB69 13.19 Feb 25, 2055 6.38
COSAN OVERSEAS LTD RegS Industrial Fixed Income 101860.42 0.03 XS0556373347 0.13 Dec 31, 2079 8.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 91052.08 0.02 US86964WAL63 3.29 Sep 15, 2028 2.5
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 77610.25 0.02 XS2708722637 0.0 Sep 30, 2029 7.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 77381.94 0.02 XS1960476387 6.4 Dec 31, 2079 6.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 64640.0 0.02 XS2268392599 6.45 Dec 31, 2079 4.8
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 58728.01 0.01 USG67744AA34 0.96 May 04, 2026 5.13
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 25369.65 0.01 US29082HAE27 7.36 Feb 11, 2035 5.98
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 11875.0 0.0 XS2708722397 0.0 Sep 30, 2028 6.75
EUR CASH Cash and/or Derivatives Cash 8419.08 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 500.0 0.0 USG6714UAA81 32.77 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -746962.76 -0.19 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan