Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1053 securities.
Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6167000.0 | 1.44 | US0669224778 | 0.01 | nan | 5.15 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1915873.44 | 0.45 | US88167AAE10 | 3.1 | Oct 01, 2026 | 3.15 |
ECOPETROL SA | Agency | Fixed Income | 1774311.63 | 0.41 | US279158AS81 | 6.28 | Jan 13, 2033 | 8.88 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 1763750.0 | 0.41 | USG0446NAL85 | 3.48 | Apr 10, 2027 | 4.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 1737438.0 | 0.41 | US80007RAE53 | 4.3 | Aug 08, 2028 | 5.9 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1609705.0 | 0.38 | XS1982113463 | 11.14 | Apr 16, 2039 | 4.25 |
SANDS CHINA LTD | Industrial | Fixed Income | 1582300.0 | 0.37 | US80007RAF29 | 1.95 | Aug 08, 2025 | 5.63 |
ECOPETROL SA | Agency | Fixed Income | 1487457.81 | 0.35 | US279158AN94 | 5.36 | Apr 29, 2030 | 6.88 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1428260.42 | 0.33 | XS1551355149 | 3.29 | Jan 24, 2027 | 4.25 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 1356930.56 | 0.32 | XS1513739760 | 3.14 | Nov 03, 2026 | 4.25 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1340360.97 | 0.31 | USC3535CAM04 | 3.13 | Oct 15, 2027 | 6.88 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 1321896.33 | 0.31 | USY7141BAB90 | 6.9 | Apr 14, 2032 | 5.32 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1247344.44 | 0.29 | USL0178WAJ10 | 4.94 | Aug 15, 2029 | 5.75 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 1243861.5 | 0.29 | XS2352862119 | 6.94 | Jun 17, 2031 | 2.69 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 1241210.18 | 0.29 | USN7163RAR41 | 6.85 | Jul 13, 2031 | 3.06 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 1233934.33 | 0.29 | USG84228FN34 | 2.31 | Jan 09, 2027 | 6.17 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 1224212.5 | 0.29 | XS2311299957 | 6.93 | Apr 08, 2031 | 2.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1215870.14 | 0.28 | XS1982113208 | 5.22 | Apr 16, 2029 | 3.5 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 1211875.0 | 0.28 | USG98149AH33 | 4.28 | Aug 26, 2028 | 5.63 |
ECOPETROL SA | Agency | Fixed Income | 1203790.52 | 0.28 | US279158AL39 | 2.68 | Jun 26, 2026 | 5.38 |
FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 1191575.0 | 0.28 | US335934AU96 | 4.57 | Jun 01, 2031 | 8.63 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1132103.33 | 0.26 | XS2383421711 | 3.0 | Dec 31, 2079 | 3.2 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1128918.31 | 0.26 | USG91237AB60 | 2.49 | May 15, 2026 | 10.25 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 1114188.37 | 0.26 | USG3165UAA90 | 3.52 | Sep 15, 2027 | 6.88 |
ECOPETROL SA | Agency | Fixed Income | 1112484.72 | 0.26 | US279158AJ82 | 10.11 | May 28, 2045 | 5.88 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1098808.33 | 0.26 | XS1807300105 | 5.66 | Apr 24, 2030 | 5.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1098418.75 | 0.26 | US88167AAK79 | 3.91 | Mar 01, 2028 | 6.75 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 1082266.67 | 0.25 | USN57445AA17 | 3.33 | Aug 10, 2030 | 4.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1078294.75 | 0.25 | USG91139AH14 | 7.01 | Apr 23, 2031 | 2.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1077883.33 | 0.25 | US872898AA96 | 3.23 | Oct 25, 2026 | 1.75 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 1075397.92 | 0.25 | XS1807299331 | 11.3 | Oct 24, 2048 | 6.38 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1051191.25 | 0.25 | USC3535CAG36 | 0.35 | Apr 01, 2025 | 7.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1034433.33 | 0.24 | XS1982116136 | 14.42 | Apr 16, 2049 | 4.38 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 1033307.34 | 0.24 | USP0608AAB28 | 5.47 | May 31, 2030 | 4.38 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1028390.28 | 0.24 | USG91139AE82 | 6.78 | Sep 28, 2030 | 1.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 1022187.03 | 0.24 | USY0606WCA63 | 5.47 | Sep 25, 2034 | 3.73 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1009433.33 | 0.24 | US872898AC52 | 7.35 | Oct 25, 2031 | 2.5 |
ECOPETROL SA | Agency | Fixed Income | 1006034.4 | 0.23 | US279158AK55 | 1.53 | Jan 16, 2025 | 4.13 |
YPF SA RegS | Agency | Fixed Income | 997625.0 | 0.23 | USP989MJBE04 | 1.9 | Jul 28, 2025 | 8.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 972696.8 | 0.23 | USY0606WCC20 | 6.97 | Sep 23, 2036 | 3.47 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 971945.56 | 0.23 | US872898AF83 | 3.53 | Apr 22, 2027 | 3.88 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 960041.67 | 0.22 | US09681MAM01 | 1.8 | Apr 29, 2025 | 3.25 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 959888.89 | 0.22 | XS2189784957 | 2.16 | Dec 18, 2025 | 7.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 958781.25 | 0.22 | XS2287744218 | 2.54 | Jan 26, 2026 | 1.38 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 940805.56 | 0.22 | USG98149AG59 | 2.37 | Jan 15, 2026 | 5.5 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 932091.67 | 0.22 | XS1595714087 | 11.39 | Apr 19, 2047 | 5.75 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 929286.11 | 0.22 | USY72570AS69 | 7.36 | Jan 12, 2032 | 2.88 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 925321.07 | 0.22 | XS2300197030 | 8.19 | Sep 30, 2040 | 2.94 |
INTERCHILE SA RegS | Agency | Fixed Income | 921387.5 | 0.22 | USP5R70LAA96 | 12.77 | Jun 30, 2056 | 4.5 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 916319.44 | 0.21 | XS2051106073 | 3.35 | Sep 18, 2027 | 8.0 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 915890.28 | 0.21 | US36830DAD30 | 7.03 | Mar 30, 2032 | 4.4 |
NAKILAT INC RegS | Agency | Fixed Income | 905617.26 | 0.21 | USY62014AA64 | 4.76 | Dec 31, 2033 | 6.07 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 898574.17 | 0.21 | USG91139AF57 | 2.78 | Apr 23, 2026 | 1.25 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 898038.19 | 0.21 | XS2386563469 | 3.12 | Sep 15, 2027 | 1.63 |
ENEL CHILE SA | Utility | Fixed Income | 892031.25 | 0.21 | US29278DAA37 | 4.25 | Jun 12, 2028 | 4.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 875818.01 | 0.2 | US872898AH40 | 7.24 | Apr 22, 2032 | 4.25 |
SASOL FINANCING USA LLC 144A | Industrial | Fixed Income | 874843.75 | 0.2 | US80386WAF23 | 4.57 | May 03, 2029 | 8.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 870678.75 | 0.2 | US88167AAF84 | 12.52 | Oct 01, 2046 | 4.1 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 870623.61 | 0.2 | USG5975LAF34 | 4.18 | Jul 21, 2028 | 5.75 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 870520.83 | 0.2 | USG91139AG31 | 4.58 | Apr 23, 2028 | 1.75 |
STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 857661.6 | 0.2 | USG84228FL77 | 3.7 | Nov 16, 2028 | 7.77 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 855579.28 | 0.2 | XS2349180104 | 6.66 | Jun 09, 2031 | 3.4 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 851088.89 | 0.2 | US02364WAW55 | 10.59 | Mar 30, 2040 | 6.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 850221.0 | 0.2 | US872898AJ06 | 15.56 | Apr 22, 2052 | 4.5 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 848995.94 | 0.2 | USP1507SAH06 | 1.76 | Apr 17, 2025 | 5.38 |
TMS ISSUER SARL RegS | Industrial | Fixed Income | 844116.0 | 0.2 | XS2568343672 | 3.97 | Aug 23, 2032 | 5.78 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 841075.0 | 0.2 | XS2114850949 | 3.44 | Feb 12, 2027 | 2.75 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 840766.11 | 0.2 | USN7163RAA16 | 5.66 | Jan 21, 2030 | 3.68 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 839165.45 | 0.2 | USC3535CAJ74 | 1.79 | Mar 01, 2026 | 6.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 839125.0 | 0.2 | XS2262853265 | 6.7 | Nov 24, 2030 | 2.25 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 837826.39 | 0.2 | USG5975LAE68 | 5.11 | Dec 04, 2029 | 5.38 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 837150.0 | 0.2 | USY7S272AG74 | 3.98 | Jan 17, 2028 | 5.75 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 837133.8 | 0.2 | XS2542166231 | 8.41 | Feb 23, 2038 | 6.13 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 835781.25 | 0.2 | XS2248012382 | 2.3 | Oct 27, 2025 | 1.95 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 835069.0 | 0.2 | US88167AAS06 | 4.85 | Sep 15, 2029 | 7.88 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 834943.75 | 0.2 | XS2325727100 | 2.68 | Mar 31, 2026 | 2.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 828673.18 | 0.19 | USG84228FQ64 | 3.8 | Jan 09, 2029 | 6.3 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 828308.25 | 0.19 | XS2352861814 | 2.89 | Jun 17, 2026 | 1.6 |
SK HYNIX INC RegS | Industrial | Fixed Income | 825749.0 | 0.19 | USY8085FBK58 | 3.92 | Jan 17, 2028 | 6.38 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 811576.0 | 0.19 | US24023NAA00 | 0.5 | Dec 11, 2028 | 4.52 |
BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | Fixed Income | 809876.67 | 0.19 | US06428YAA47 | 0.24 | Dec 31, 2079 | 5.9 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 807324.33 | 0.19 | USY2700RAA06 | 6.55 | Apr 19, 2031 | 3.88 |
CT TRUST RegS | Industrial | Fixed Income | 803315.97 | 0.19 | USG2588BAA29 | 6.47 | Feb 03, 2032 | 5.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 803091.5 | 0.19 | XS2358287824 | 6.51 | Jun 29, 2032 | 2.68 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 801527.78 | 0.19 | USL0178WAH53 | 3.95 | Jan 15, 2028 | 5.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 799685.78 | 0.19 | USY06072AE58 | 3.57 | Jun 15, 2027 | 4.3 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 789961.81 | 0.18 | US872898AD36 | 13.08 | Oct 25, 2041 | 3.13 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 789455.56 | 0.18 | XS2150023906 | 1.85 | May 18, 2025 | 5.0 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 788737.5 | 0.18 | USG2956PAA50 | 4.23 | Dec 01, 2028 | 9.0 |
CENCOSUD SA RegS | Industrial | Fixed Income | 778125.0 | 0.18 | USP2205JAQ33 | 3.61 | Jul 17, 2027 | 4.38 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 777427.78 | 0.18 | USP09252AK62 | 2.67 | May 12, 2026 | 6.25 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 777046.67 | 0.18 | XS1961010987 | 2.43 | Mar 14, 2026 | 6.95 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 774650.07 | 0.18 | USN7163RAQ67 | 13.28 | Feb 08, 2051 | 3.83 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 773150.0 | 0.18 | XS1214406792 | 1.8 | Apr 22, 2025 | 3.38 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 768815.56 | 0.18 | XS2124965299 | 2.46 | Jan 16, 2026 | 2.95 |
ECOPETROL SA | Agency | Fixed Income | 763854.17 | 0.18 | US279158AP43 | 6.68 | Nov 02, 2031 | 4.63 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 763116.67 | 0.18 | XS2122408854 | 1.65 | Dec 31, 2079 | 3.3 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 762316.67 | 0.18 | XS2162033729 | 1.86 | May 12, 2025 | 2.63 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 760100.0 | 0.18 | IL0060002446 | 4.56 | Aug 14, 2028 | 4.25 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 759561.11 | 0.18 | XS1955059420 | 1.6 | Feb 28, 2025 | 6.88 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 756938.89 | 0.18 | XS1595713782 | 3.49 | Apr 19, 2027 | 4.75 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 756570.0 | 0.18 | XS2225422869 | 2.15 | Sep 02, 2025 | 2.21 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 756225.44 | 0.18 | US91127LAH33 | 3.93 | Oct 07, 2032 | 3.86 |
NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 756104.17 | 0.18 | XS2242422397 | 7.95 | Apr 14, 2033 | 3.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 754152.78 | 0.18 | US872898AE19 | 16.6 | Oct 25, 2051 | 3.25 |
OCP SA RegS | Agency | Fixed Income | 751950.0 | 0.18 | XS2355149316 | 6.62 | Jun 23, 2031 | 3.75 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 749276.67 | 0.18 | XS2242131071 | 1.99 | Dec 31, 2079 | 5.28 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 749233.33 | 0.18 | USG20038AA61 | 4.22 | Apr 27, 2029 | 5.25 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 746249.82 | 0.17 | XS1505674918 | 3.15 | Oct 19, 2026 | 3.24 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 743486.11 | 0.17 | US05971V2C81 | 1.96 | Jul 01, 2030 | 3.13 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 742455.91 | 0.17 | US05968LAK89 | 0.26 | Oct 18, 2027 | 6.91 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 741375.0 | 0.17 | XS1983289791 | 2.66 | Apr 17, 2026 | 4.38 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 741183.33 | 0.17 | USY56607AA51 | 3.09 | Jan 30, 2027 | 6.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 739427.78 | 0.17 | US88167AAP66 | 3.5 | May 09, 2027 | 4.75 |
VM HOLDING SA RegS | Industrial | Fixed Income | 736144.44 | 0.17 | USP98118AA38 | 3.45 | May 04, 2027 | 5.38 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 733238.31 | 0.17 | US69033DAD93 | 2.18 | Sep 10, 2030 | 1.83 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 731377.78 | 0.17 | XS2236362849 | 2.31 | Oct 28, 2025 | 1.63 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 728223.22 | 0.17 | XS2384698051 | 3.07 | Sep 09, 2026 | 2.62 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 724625.19 | 0.17 | USP0R60QAA15 | 11.77 | Sep 27, 2051 | 4.55 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 723216.67 | 0.17 | USG91139AC27 | 2.26 | Sep 28, 2025 | 0.75 |
CANPACK SA RegS | Industrial | Fixed Income | 720803.12 | 0.17 | USU1390CAA46 | 5.48 | Nov 15, 2029 | 3.88 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 714175.91 | 0.17 | XS1617531063 | 3.43 | May 24, 2027 | 7.18 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 705105.56 | 0.16 | USG98149AD29 | 3.69 | Oct 01, 2027 | 5.5 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 699737.5 | 0.16 | US50066CAD11 | 11.27 | Jan 20, 2042 | 6.25 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 696930.32 | 0.16 | XS1897339096 | 4.72 | Nov 01, 2028 | 4.85 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 693544.44 | 0.16 | IL0060001943 | 1.38 | Nov 12, 2024 | 5.0 |
YPF SA RegS | Agency | Fixed Income | 692655.56 | 0.16 | USP989MJBS99 | 3.49 | Jun 30, 2029 | 9.0 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 692650.0 | 0.16 | XS1961766596 | 1.54 | Mar 11, 2025 | 6.5 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 690605.56 | 0.16 | XS2386558113 | 2.98 | Oct 01, 2026 | 5.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 687157.33 | 0.16 | US034863BD17 | 7.53 | May 02, 2033 | 5.5 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 686639.22 | 0.16 | USY7141BAA18 | 3.45 | Apr 14, 2027 | 4.76 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 684625.67 | 0.16 | IL0066204707 | 3.11 | Jan 21, 2032 | 3.25 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 684055.56 | 0.16 | USP56236AB16 | 4.33 | Mar 22, 2028 | 3.25 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 681606.25 | 0.16 | USG85381AG95 | 4.64 | Jan 15, 2029 | 5.0 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 679301.64 | 0.16 | XS2053566068 | 5.4 | Sep 21, 2029 | 3.99 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 677924.48 | 0.16 | US88167AAQ40 | 4.99 | May 09, 2029 | 5.13 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 677302.5 | 0.16 | US05971V2A26 | 1.53 | Jan 11, 2025 | 2.7 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 671779.44 | 0.16 | USG98149AE02 | 5.19 | Dec 15, 2029 | 5.13 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 670292.64 | 0.16 | USN7163RAX19 | 6.9 | Jan 19, 2032 | 4.19 |
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 666380.56 | 0.16 | XS1678463784 | 1.2 | Sep 01, 2024 | 3.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 666153.33 | 0.16 | US80007RAQ83 | 5.08 | Mar 08, 2029 | 3.35 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 665760.76 | 0.16 | USG60744AB87 | 2.66 | May 15, 2026 | 5.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 663465.28 | 0.15 | XS2262853422 | 18.71 | Nov 24, 2070 | 3.5 |
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | Fixed Income | 662511.24 | 0.15 | USM8222MAA01 | 2.3 | Sep 30, 2027 | 5.84 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 662409.03 | 0.15 | XS2106022754 | 1.49 | Jan 22, 2030 | 7.75 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 660683.33 | 0.15 | USG0446NAS39 | 6.4 | Sep 10, 2030 | 2.63 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 654172.22 | 0.15 | XS2337067792 | 4.47 | Apr 28, 2028 | 2.88 |
YPF SA RegS | Agency | Fixed Income | 653070.0 | 0.15 | USP989MJBR17 | 1.31 | Feb 12, 2026 | 9.0 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 652516.67 | 0.15 | XS2249741245 | 7.54 | Mar 31, 2036 | 2.63 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 651544.44 | 0.15 | XS1751117604 | 2.37 | Jan 24, 2026 | 5.0 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 648623.8 | 0.15 | USP6S60VAB44 | 3.66 | Oct 15, 2029 | 13.38 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 646433.61 | 0.15 | USG54897AB28 | 5.52 | Apr 05, 2036 | 4.35 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 646231.25 | 0.15 | USY72570AU16 | 15.22 | Jan 12, 2052 | 3.63 |
PERU LNG SRL RegS | Industrial | Fixed Income | 645441.11 | 0.15 | USP7721BAE13 | 3.34 | Mar 22, 2030 | 5.38 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 641650.0 | 0.15 | USN57445AB99 | 7.85 | Aug 10, 2037 | 5.63 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 640760.0 | 0.15 | USL6388GHV51 | 4.51 | Mar 25, 2029 | 6.25 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 639237.78 | 0.15 | USN7163RAY91 | 12.34 | Jan 19, 2052 | 4.99 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 638229.0 | 0.15 | XS2542166744 | 10.45 | Feb 23, 2042 | 6.51 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 636186.67 | 0.15 | USP37115AH81 | 7.41 | Sep 14, 2032 | 3.05 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 633477.08 | 0.15 | US88167AAR23 | 5.95 | Sep 15, 2031 | 8.13 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 630231.88 | 0.15 | US05971WAC73 | 1.52 | Jan 10, 2025 | 2.7 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 630011.67 | 0.15 | USY7141BAC73 | 12.54 | Apr 14, 2052 | 6.2 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 629412.5 | 0.15 | XS2262853349 | 15.94 | Nov 24, 2050 | 3.25 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 628799.99 | 0.15 | USY79985AD29 | 6.55 | Dec 01, 2031 | 7.38 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 627822.22 | 0.15 | USG87602AA90 | 2.72 | Aug 15, 2026 | 4.0 |
SK HYNIX INC RegS | Industrial | Fixed Income | 612562.5 | 0.14 | USY8085FBJ85 | 2.37 | Jan 17, 2026 | 6.25 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 612260.0 | 0.14 | USG9T27HAD62 | 1.59 | Mar 11, 2025 | 8.95 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 611863.95 | 0.14 | USL56608AL39 | 7.31 | Apr 01, 2033 | 5.75 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 611420.83 | 0.14 | XS2150023575 | 5.72 | May 18, 2030 | 5.88 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 611100.0 | 0.14 | US98105GAM42 | 4.08 | Jan 26, 2028 | 4.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 607800.83 | 0.14 | USG91139AL26 | 7.23 | Jul 22, 2032 | 4.63 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 607238.44 | 0.14 | USY51478AA66 | 5.02 | Feb 04, 2039 | 6.88 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 606864.17 | 0.14 | XS1753595328 | 4.01 | Jan 24, 2028 | 5.45 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 606666.4 | 0.14 | XS2300185613 | 4.98 | Mar 31, 2034 | 2.16 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 606554.44 | 0.14 | US00131MAK99 | 12.29 | Sep 16, 2040 | 3.2 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 606458.32 | 0.14 | USP4909LAA81 | 2.8 | Jul 31, 2029 | 4.63 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 606377.78 | 0.14 | XS2010030083 | 6.14 | Aug 15, 2030 | 3.25 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 606133.33 | 0.14 | XS0551307100 | 2.22 | Oct 19, 2025 | 5.0 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 605330.71 | 0.14 | XS2109794417 | 0.18 | Feb 07, 2025 | 6.67 |
CIMB BANK BHD MTN RegS | Agency | Fixed Income | 604367.2 | 0.14 | XS2059652979 | 0.1 | Oct 09, 2024 | 5.99 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 604087.5 | 0.14 | IL0011920878 | 3.99 | Jan 26, 2028 | 5.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Agency | Fixed Income | 603724.13 | 0.14 | US00388WAM38 | 7.87 | Apr 24, 2033 | 4.7 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 602272.22 | 0.14 | USG42045AC15 | 5.49 | Feb 04, 2030 | 4.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 601788.75 | 0.14 | USG0446NAR55 | 5.53 | Apr 01, 2030 | 5.63 |
MALAYAN BANKING BHD MTN RegS | Agency | Fixed Income | 601283.52 | 0.14 | XS2035552889 | 0.2 | Aug 16, 2024 | 6.12 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 599549.7 | 0.14 | XS2608256827 | 7.84 | Apr 11, 2033 | 4.63 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 599500.0 | 0.14 | USL6388GHX18 | 6.33 | Apr 27, 2031 | 4.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 599212.5 | 0.14 | XS1964681610 | 1.67 | Dec 31, 2079 | 6.13 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 595381.25 | 0.14 | USG3800LAA01 | 1.97 | Jul 31, 2026 | 7.13 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 595104.79 | 0.14 | US88163VAD10 | 8.43 | Feb 01, 2036 | 6.15 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 593889.58 | 0.14 | XS1699845068 | 0.22 | Dec 31, 2079 | 3.88 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 593471.11 | 0.14 | US36830DAC56 | 13.97 | Mar 18, 2051 | 4.3 |
OCP SA RegS | Agency | Fixed Income | 593258.33 | 0.14 | XS2355172482 | 12.23 | Jun 23, 2051 | 5.13 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 592862.5 | 0.14 | XS1435374126 | 2.81 | Jun 22, 2026 | 3.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 591000.0 | 0.14 | XS1054250318 | 12.12 | Apr 08, 2044 | 5.5 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 590831.25 | 0.14 | USG0399BAA55 | 6.93 | May 13, 2032 | 5.63 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 590836.67 | 0.14 | XS2238561281 | 2.3 | Dec 31, 2079 | 3.8 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 590741.67 | 0.14 | XS2169280919 | 1.83 | May 13, 2025 | 4.75 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 586712.5 | 0.14 | USG60744AE27 | 1.73 | Jun 18, 2025 | 5.25 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 584288.33 | 0.14 | USV6703DAA29 | 1.51 | Dec 31, 2079 | 5.65 |
ABRA GLOBAL FINANCE RegS | Financial Institutions | Fixed Income | 583275.0 | 0.14 | USG00912AB48 | 3.47 | Mar 02, 2028 | 11.5 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 582666.58 | 0.14 | US91127LAF76 | 1.76 | Apr 07, 2025 | 3.06 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 582406.83 | 0.14 | XS1992985694 | 5.25 | May 13, 2029 | 3.89 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 580087.5 | 0.14 | XS1623796072 | 0.07 | Jun 29, 2028 | 7.0 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 579857.03 | 0.14 | XS2113136092 | 1.64 | Feb 18, 2025 | 2.59 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 576436.67 | 0.13 | USP9367RAG67 | 2.65 | Apr 30, 2028 | 4.25 |
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 575943.75 | 0.13 | USU8585EAA02 | 3.54 | May 05, 2027 | 3.38 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 575130.0 | 0.13 | USN5276YAD87 | 2.49 | Sep 14, 2026 | 4.95 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 575120.0 | 0.13 | USG5975LAA47 | 1.81 | Jun 06, 2025 | 4.88 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 575089.93 | 0.13 | XS1805476659 | 4.17 | Apr 24, 2028 | 6.63 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 574493.8 | 0.13 | XS2120069047 | 1.65 | Feb 25, 2030 | 3.17 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 572583.33 | 0.13 | USG2519YAA67 | 1.92 | Jun 17, 2025 | 2.75 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 572550.0 | 0.13 | US05968LAM46 | 1.57 | Jan 29, 2025 | 3.0 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 569929.17 | 0.13 | US09681MAE84 | 3.85 | Sep 18, 2027 | 3.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 569820.0 | 0.13 | US80007RAK14 | 2.38 | Jan 08, 2026 | 4.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 569487.5 | 0.13 | USY06072AD75 | 2.01 | Dec 31, 2079 | 5.0 |
GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 568827.78 | 0.13 | XS1242348164 | 1.84 | Jun 04, 2025 | 3.88 |
COLBUN SA RegS | Utility | Fixed Income | 568032.5 | 0.13 | USP2867KAG15 | 3.88 | Oct 11, 2027 | 3.95 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 567800.0 | 0.13 | USY6080GAB33 | 3.5 | Apr 06, 2027 | 3.75 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 566663.16 | 0.13 | XS2216900287 | 16.11 | Aug 19, 2050 | 3.06 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 563550.0 | 0.13 | USG4923NAB40 | 4.27 | Apr 26, 2029 | 6.25 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 562554.17 | 0.13 | XS2230306537 | 2.19 | Sep 15, 2025 | 2.0 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 562330.0 | 0.13 | USP7464EAA49 | 2.94 | Jan 24, 2027 | 7.5 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 561945.83 | 0.13 | XS2208939368 | 4.97 | Jul 30, 2030 | 4.38 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 561650.0 | 0.13 | USP2400PAA77 | 3.72 | Aug 16, 2027 | 4.13 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 561037.5 | 0.13 | XS2112797290 | 1.56 | Feb 05, 2025 | 5.25 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 558300.0 | 0.13 | XS2286436451 | 2.3 | Jan 22, 2031 | 7.88 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 557962.5 | 0.13 | XS2399476972 | 2.92 | Dec 31, 2079 | 4.2 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 557278.57 | 0.13 | USY7150MAG25 | 3.68 | Jun 10, 2027 | 2.59 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 556800.0 | 0.13 | XS2227862583 | 2.17 | Sep 08, 2025 | 1.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 556070.83 | 0.13 | XS2233188353 | 2.22 | Sep 22, 2025 | 1.63 |
ECOPETROL SA | Agency | Fixed Income | 555936.56 | 0.13 | US279158AE95 | 9.38 | Sep 18, 2043 | 7.38 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 554222.92 | 0.13 | XS2199575569 | 2.48 | Jan 13, 2026 | 2.13 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 552089.58 | 0.13 | XS2199718003 | 2.49 | Jan 15, 2026 | 2.13 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 551588.33 | 0.13 | XS2313655677 | 2.23 | Dec 31, 2079 | 4.4 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 551457.18 | 0.13 | USN7163RAW36 | 3.33 | Jan 19, 2027 | 3.26 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 551175.0 | 0.13 | XS2010037922 | 2.33 | Dec 31, 2079 | 4.5 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 551087.21 | 0.13 | XS2400630187 | 12.79 | Nov 30, 2046 | 4.39 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 550840.83 | 0.13 | USP3083SAD73 | 7.07 | Apr 16, 2034 | 4.7 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 550716.67 | 0.13 | XS2341197536 | 2.81 | May 12, 2026 | 2.0 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 548512.5 | 0.13 | USG5975LAC03 | 2.59 | Apr 26, 2026 | 5.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 548401.75 | 0.13 | XS2001211122 | 4.98 | May 21, 2030 | 4.3 |
CIMB BANK BHD RegS | Agency | Fixed Income | 547037.5 | 0.13 | US12570TAA97 | 3.86 | Jul 20, 2027 | 2.13 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 546879.17 | 0.13 | USP2195VAP06 | 5.09 | Apr 30, 2029 | 4.25 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 546193.75 | 0.13 | XS2198145422 | 5.95 | Jul 09, 2030 | 4.13 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 545396.25 | 0.13 | USG5975LAD85 | 3.43 | Jul 17, 2027 | 5.63 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 545120.14 | 0.13 | XS1896598908 | 0.86 | Dec 31, 2079 | 6.5 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 544972.5 | 0.13 | USP2195VAR61 | 5.59 | Jan 29, 2030 | 4.2 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 544629.17 | 0.13 | USG60744AG74 | 3.21 | Feb 01, 2027 | 4.75 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 543427.14 | 0.13 | XS2019231823 | 1.01 | Dec 31, 2079 | 5.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 543200.0 | 0.13 | US80007RAL96 | 5.68 | Jun 18, 2030 | 4.88 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 542425.0 | 0.13 | US91127LAD29 | 2.76 | Apr 14, 2026 | 1.25 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 539841.67 | 0.13 | US80386WAB19 | 4.37 | Sep 27, 2028 | 6.5 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 539199.31 | 0.13 | US344419AC03 | 15.32 | Jan 16, 2050 | 3.5 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 539158.5 | 0.13 | XS2343006958 | 2.8 | May 17, 2026 | 2.63 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 538962.5 | 0.13 | XS2333388184 | 4.55 | Apr 29, 2028 | 2.0 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 538331.25 | 0.13 | USP16259AM84 | 3.98 | Jan 18, 2033 | 5.13 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 537901.25 | 0.13 | IL0060404899 | 2.48 | Jan 29, 2031 | 3.27 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 536968.75 | 0.13 | XS2388496247 | 3.02 | Sep 23, 2026 | 3.63 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 535387.5 | 0.13 | XS2434515313 | 4.79 | Jan 20, 2029 | 4.5 |
SK HYNIX INC RegS | Industrial | Fixed Income | 533500.0 | 0.12 | USY8085FBA76 | 2.52 | Jan 19, 2026 | 1.5 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 533518.0 | 0.12 | XS2056558088 | 3.09 | Oct 02, 2031 | 3.34 |
PETRON CORP RegS | Industrial | Fixed Income | 533126.67 | 0.12 | XS2330597738 | 2.6 | Dec 31, 2079 | 5.95 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 531250.0 | 0.12 | USU5007TAA35 | 2.52 | Apr 04, 2026 | 7.13 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 528731.25 | 0.12 | US03512TAF84 | 4.84 | Nov 01, 2028 | 3.38 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 527632.08 | 0.12 | US84265VAJ44 | 12.21 | Apr 23, 2045 | 5.88 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 526600.0 | 0.12 | XS2337430461 | 4.49 | Apr 28, 2028 | 2.63 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 526026.04 | 0.12 | XS1867595750 | 0.56 | Dec 31, 2079 | 13.88 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 525054.17 | 0.12 | USU85969AE07 | 3.16 | Nov 16, 2026 | 4.0 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 523995.58 | 0.12 | IL0069508369 | 2.67 | Apr 07, 2031 | 3.08 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 523158.33 | 0.12 | XS2306962841 | 2.28 | Dec 31, 2079 | 3.63 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 522617.5 | 0.12 | USG8438NAB31 | 7.74 | Oct 14, 2038 | 4.85 |
SANDS CHINA LTD | Industrial | Fixed Income | 520782.5 | 0.12 | US80007RAN52 | 3.49 | Mar 08, 2027 | 2.8 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 519956.25 | 0.12 | US09681MAS70 | 6.43 | Sep 17, 2030 | 2.63 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 519269.1 | 0.12 | US91911TAH68 | 8.93 | Nov 21, 2036 | 6.88 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 519256.67 | 0.12 | XS2241387500 | 2.19 | Oct 30, 2025 | 6.95 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 518432.78 | 0.12 | IL0011677742 | 1.89 | Jun 30, 2025 | 6.13 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 518076.56 | 0.12 | US84265VAE56 | 10.31 | Apr 16, 2040 | 6.75 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 517125.95 | 0.12 | XS2071383397 | 3.12 | Oct 29, 2026 | 4.23 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 516542.55 | 0.12 | USP9401CAA01 | 5.41 | Jan 15, 2030 | 4.87 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 515853.83 | 0.12 | XS2400630005 | 7.32 | Aug 31, 2036 | 3.54 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 513429.17 | 0.12 | USG91139AD00 | 4.14 | Sep 28, 2027 | 1.0 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 513146.67 | 0.12 | US05968LAL62 | 1.16 | Dec 18, 2029 | 4.63 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 513027.67 | 0.12 | USG85381AF13 | 3.81 | Jan 15, 2028 | 6.5 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 510450.65 | 0.12 | XS2216900105 | 6.46 | Aug 19, 2030 | 2.16 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 510050.0 | 0.12 | XS2368781477 | 2.66 | Feb 02, 2027 | 7.75 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 506487.5 | 0.12 | XS2185867160 | 6.35 | Jun 10, 2030 | 1.88 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 505969.44 | 0.12 | USG2770MAA65 | 0.94 | May 25, 2024 | 8.75 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 503928.08 | 0.12 | XS2399787899 | 7.35 | Apr 27, 2032 | 3.54 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 503409.72 | 0.12 | XS2586007036 | 3.89 | May 15, 2033 | 8.75 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 502716.67 | 0.12 | XS2236363227 | 6.6 | Oct 28, 2030 | 2.5 |
YPF SA MTN RegS | Agency | Fixed Income | 501501.18 | 0.12 | USP989MJBL47 | 3.4 | Jul 21, 2027 | 6.95 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 499275.0 | 0.12 | USP1926LAA37 | 5.4 | Jan 30, 2030 | 4.5 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 498395.83 | 0.12 | IL0028103310 | 9.62 | May 31, 2038 | 6.38 |
FLEX LTD | Industrial | Fixed Income | 498189.54 | 0.12 | US33938XAB10 | 5.76 | May 12, 2030 | 4.88 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 497802.08 | 0.12 | USY39690AA30 | 1.61 | Oct 22, 2025 | 8.25 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 496149.18 | 0.12 | USN7163RAD54 | 13.03 | Aug 03, 2050 | 4.03 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 493287.5 | 0.12 | US05890PAB22 | 7.19 | Oct 14, 2031 | 2.88 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 492673.33 | 0.12 | XS2385923722 | 2.29 | Dec 31, 2079 | 4.3 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 492237.42 | 0.11 | XS1803215869 | 4.13 | Apr 11, 2028 | 5.8 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 491672.92 | 0.11 | XS2388445764 | 2.91 | Sep 21, 2026 | 6.13 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 491404.17 | 0.11 | US50050HAN61 | 6.61 | Nov 04, 2030 | 2.5 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 490066.67 | 0.11 | USG0446NAX24 | 14.0 | Mar 16, 2052 | 4.75 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 489662.5 | 0.11 | USP58072AT92 | 6.76 | Apr 06, 2031 | 3.0 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 485514.4 | 0.11 | XS2356571559 | 4.39 | Jun 30, 2028 | 4.13 |
FLEX LTD | Industrial | Fixed Income | 484924.31 | 0.11 | US33938EAU10 | 1.77 | Jun 15, 2025 | 4.75 |
ADARO INDONESIA PT RegS | Industrial | Fixed Income | 483138.89 | 0.11 | USY70902AB04 | 1.35 | Oct 31, 2024 | 4.25 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 482037.96 | 0.11 | USP90375AV12 | 7.07 | Nov 18, 2031 | 3.54 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 480949.5 | 0.11 | XS2343007170 | 6.65 | May 17, 2031 | 3.8 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 480304.17 | 0.11 | XS2325735897 | 2.47 | Apr 01, 2026 | 7.75 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 480245.21 | 0.11 | USG11176AA54 | 4.71 | Jun 05, 2034 | 0.0 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 479477.43 | 0.11 | US09681MAB46 | 2.64 | Apr 27, 2026 | 3.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 478393.06 | 0.11 | XS2131335270 | 2.39 | Feb 06, 2026 | 6.8 |
FALABELLA SA RegS | Industrial | Fixed Income | 478256.25 | 0.11 | USP3984LAA81 | 7.12 | Jan 15, 2032 | 3.38 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 477864.93 | 0.11 | IL0011736738 | 4.1 | Mar 30, 2028 | 5.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 474498.61 | 0.11 | US01609WAT99 | 4.0 | Dec 06, 2027 | 3.4 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 470508.11 | 0.11 | USY72570AN72 | 4.1 | Nov 30, 2027 | 3.67 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 466840.75 | 0.11 | XS2150091739 | 5.47 | Apr 01, 2031 | 4.64 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 462781.25 | 0.11 | XS2266963003 | 2.31 | Jan 08, 2026 | 6.5 |
SK HYNIX INC RegS | Industrial | Fixed Income | 459314.58 | 0.11 | USY8085FBD16 | 6.72 | Jan 19, 2031 | 2.38 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 451700.0 | 0.11 | USU8215LAA27 | 4.06 | Jun 15, 2028 | 6.0 |
INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 450668.92 | 0.11 | XS2343321399 | 12.93 | Jun 09, 2051 | 4.75 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 449005.0 | 0.1 | US09681MAK45 | 5.54 | Sep 11, 2029 | 3.0 |
ENEL AMERICAS SA | Utility | Fixed Income | 447094.08 | 0.1 | US29274FAF18 | 3.05 | Oct 25, 2026 | 4.0 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 444155.56 | 0.1 | USG91237AA87 | 1.57 | Mar 01, 2025 | 7.0 |
NEXEN INC | Agency | Fixed Income | 444033.89 | 0.1 | US65334HAG74 | 9.5 | May 15, 2037 | 6.4 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 443739.58 | 0.1 | US71647NAN93 | 12.79 | Jun 05, 2115 | 6.85 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 436404.51 | 0.1 | USN6000DAA11 | 2.67 | May 07, 2029 | 5.13 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 435081.25 | 0.1 | US45112FAJ57 | 2.59 | Mar 18, 2026 | 4.0 |
FLEX LTD | Industrial | Fixed Income | 434431.88 | 0.1 | US33938XAC92 | 2.46 | Feb 01, 2026 | 3.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 433895.83 | 0.1 | XS2239056174 | 2.14 | Dec 31, 2079 | 7.0 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 432744.17 | 0.1 | USG84228EV68 | -1.09 | Dec 31, 2079 | 4.3 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 431760.42 | 0.1 | US86964WAJ18 | 6.35 | Jan 15, 2031 | 3.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 431057.5 | 0.1 | XS2098881654 | 2.33 | Dec 31, 2079 | 5.7 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 430614.58 | 0.1 | US03512TAE10 | 6.2 | Oct 01, 2030 | 3.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 428829.17 | 0.1 | USP2253TJP59 | 0.08 | Jun 05, 2027 | 7.38 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 425680.5 | 0.1 | USY4S71YAA27 | 4.93 | May 18, 2031 | 4.13 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 425400.0 | 0.1 | XS2548003503 | 3.73 | Feb 24, 2033 | 7.88 |
ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 425371.53 | 0.1 | XS2338173680 | 6.98 | May 06, 2031 | 2.5 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 422266.67 | 0.1 | USM8220VAA28 | 8.09 | Aug 31, 2036 | 6.0 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 422227.22 | 0.1 | XS2588464433 | 4.07 | Dec 31, 2079 | 6.4 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 422084.72 | 0.1 | US40049JAZ03 | 9.98 | Jan 15, 2040 | 6.63 |
ECOPETROL SA | Agency | Fixed Income | 417914.79 | 0.1 | US279158AQ26 | 10.6 | Nov 02, 2051 | 5.88 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 417687.78 | 0.1 | US36830DAB73 | 6.72 | Mar 18, 2031 | 2.98 |
BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 417350.0 | 0.1 | USP3772WAF97 | 0.96 | Dec 31, 2079 | 9.0 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 415356.72 | 0.1 | IL0011736811 | 6.02 | Mar 30, 2031 | 5.88 |
AVIANCA MIDCO 2 LIMITED 144A | Industrial | Fixed Income | 415125.0 | 0.1 | US05368PAA75 | 4.22 | Dec 01, 2028 | 9.0 |
SK HYNIX INC RegS | Industrial | Fixed Income | 413830.0 | 0.1 | USY8085FBL32 | 7.04 | Jan 17, 2033 | 6.5 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 412072.07 | 0.1 | XS2553243655 | 3.98 | Nov 30, 2027 | 5.49 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 411412.5 | 0.1 | USP9308RAZ66 | 1.77 | May 02, 2025 | 6.75 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 410354.78 | 0.1 | XS2580263734 | 4.14 | Mar 07, 2028 | 5.46 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 409887.5 | 0.1 | USY7S272AF91 | 2.39 | Jan 17, 2026 | 5.63 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 409365.28 | 0.1 | XS2539374673 | 3.87 | Oct 13, 2027 | 5.13 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 409221.51 | 0.1 | US82460EAP51 | 0.16 | Apr 24, 2025 | 6.97 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 408736.06 | 0.1 | XS1877838877 | 4.65 | Sep 27, 2028 | 4.72 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 408733.33 | 0.1 | USP2253TJT71 | 3.83 | Dec 31, 2079 | 9.13 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 408670.14 | 0.1 | XS2289203551 | 4.0 | Jan 27, 2028 | 4.85 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 408250.0 | 0.1 | XS2399467807 | 3.46 | Dec 31, 2079 | 7.88 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 408000.0 | 0.1 | XS2493296813 | 3.95 | Nov 23, 2027 | 5.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 407687.5 | 0.1 | XS1808738212 | 5.81 | Apr 23, 2030 | 4.88 |
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 407511.0 | 0.1 | XS2592028091 | 2.5 | Mar 02, 2026 | 5.69 |
SANDS CHINA LTD | Industrial | Fixed Income | 407437.5 | 0.1 | US80007RAS40 | 6.74 | Aug 08, 2031 | 3.75 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 407227.78 | 0.1 | XS1935140068 | 1.45 | Dec 31, 2079 | 6.25 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 406662.5 | 0.09 | XS2607535684 | 4.28 | Apr 05, 2028 | 4.75 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 406321.5 | 0.09 | XS2576361195 | 4.08 | Jan 17, 2028 | 4.58 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 406140.56 | 0.09 | XS1090889947 | 1.09 | Jul 31, 2024 | 5.95 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 405106.94 | 0.09 | XS1993965950 | 4.89 | May 15, 2029 | 6.13 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 405051.56 | 0.09 | XS2038876558 | 1.2 | Dec 31, 2079 | 6.38 |
ADIB CAPITAL INVEST 2 LTD RegS | Financial Institutions | Fixed Income | 404900.0 | 0.09 | XS1870373443 | 0.26 | Dec 31, 2079 | 7.13 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 404236.4 | 0.09 | XS2082777405 | 0.03 | Dec 10, 2024 | 6.2 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 404181.94 | 0.09 | XS2134363170 | 2.75 | Dec 31, 2079 | 6.13 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 404121.88 | 0.09 | IL0011677908 | 5.42 | Jun 30, 2030 | 6.75 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 403908.33 | 0.09 | XS2100582142 | 1.51 | Jan 28, 2025 | 7.5 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 403875.0 | 0.09 | US91911TAQ67 | 5.98 | Jul 08, 2030 | 3.75 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 403551.11 | 0.09 | USA8372TAC20 | 11.35 | Mar 16, 2047 | 7.0 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 403564.29 | 0.09 | IL0060406795 | 4.19 | Jul 18, 2033 | 7.13 |
CENCOSUD SA RegS | Industrial | Fixed Income | 403054.44 | 0.09 | USP2205JAK62 | 1.44 | Feb 12, 2025 | 5.15 |
THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 402987.5 | 0.09 | US88323AAH59 | 14.01 | Jun 18, 2050 | 3.75 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 402443.06 | 0.09 | IL0060406878 | 3.62 | Jul 27, 2027 | 5.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 402350.0 | 0.09 | XS2549908684 | 2.42 | Jan 19, 2026 | 4.5 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 402112.83 | 0.09 | US12570FAB76 | 7.72 | Apr 21, 2033 | 4.88 |
REC LIMITED MTN 144A | Agency | Fixed Income | 401262.5 | 0.09 | US74947LAD64 | 4.21 | Apr 11, 2028 | 5.63 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 400818.06 | 0.09 | XS1959391019 | 1.19 | Sep 07, 2024 | 6.88 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 400302.22 | 0.09 | XS2539361001 | 2.3 | Nov 22, 2025 | 5.42 |
OIL INDIA LTD RegS | Agency | Fixed Income | 400169.44 | 0.09 | XS1932866079 | 4.82 | Feb 04, 2029 | 5.13 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Agency | Fixed Income | 399847.22 | 0.09 | US00388WAL54 | 4.95 | Jan 24, 2029 | 4.38 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 399561.11 | 0.09 | XS1936784161 | 0.71 | Feb 27, 2029 | 4.25 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 399220.93 | 0.09 | XS2608638602 | 14.24 | Apr 11, 2053 | 5.68 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 399213.89 | 0.09 | USG84228FJ22 | 3.42 | Dec 31, 2079 | 7.75 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 399172.22 | 0.09 | XS2580013386 | 4.31 | Apr 24, 2028 | 4.38 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 399013.89 | 0.09 | USP58072AK83 | 1.13 | Sep 15, 2024 | 4.75 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 398936.11 | 0.09 | USY0889VAA80 | 1.87 | Jun 10, 2025 | 4.38 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 398949.0 | 0.09 | US84265VAG05 | 11.79 | Nov 08, 2042 | 5.25 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 398614.27 | 0.09 | XS2490811168 | 3.58 | Jun 15, 2032 | 4.6 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 398246.53 | 0.09 | US80386WAD74 | 6.0 | Mar 18, 2031 | 5.5 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 398136.11 | 0.09 | USP37115AF26 | 2.39 | Aug 01, 2026 | 4.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 397764.17 | 0.09 | XS2346954873 | 2.98 | Dec 31, 2079 | 5.45 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 397727.78 | 0.09 | USY4899GFA68 | 3.72 | Jul 27, 2027 | 4.25 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 397522.78 | 0.09 | USY50800AA26 | 3.48 | Jun 15, 2052 | 5.9 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 397038.89 | 0.09 | XS1493823725 | 2.99 | Oct 13, 2026 | 6.5 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 397033.33 | 0.09 | US12634MAE03 | 4.38 | May 02, 2028 | 4.38 |
BANK OF CHINA LTD RegS | Agency | Fixed Income | 396755.56 | 0.09 | US06120TAA60 | 1.38 | Nov 13, 2024 | 5.0 |
POSCO CO LTD RegS | Industrial | Fixed Income | 396561.11 | 0.09 | USY7S272AD44 | 2.02 | Aug 04, 2025 | 4.38 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 396383.33 | 0.09 | XS1958649854 | 1.28 | Oct 15, 2024 | 8.25 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 396313.89 | 0.09 | XS2486840544 | 3.68 | Jul 06, 2027 | 4.0 |
BOC AVIATION (USA) CORPORATION MTN 144A | Agency | Fixed Income | 396290.83 | 0.09 | US66980P2B40 | 7.74 | May 03, 2033 | 4.88 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 396244.44 | 0.09 | XS1252209249 | 1.94 | Jun 30, 2025 | 3.88 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 395550.0 | 0.09 | XS1890684761 | 4.7 | Oct 10, 2028 | 4.5 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 395343.35 | 0.09 | USY4907LAC64 | 1.91 | Jun 14, 2025 | 3.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 394900.56 | 0.09 | USN15516AG70 | 6.78 | Feb 13, 2033 | 7.25 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 394658.33 | 0.09 | US91127LAC46 | 0.4 | Apr 15, 2029 | 3.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 393684.44 | 0.09 | USY0606WBZ24 | 4.64 | Sep 19, 2028 | 4.45 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 393452.78 | 0.09 | XS0880134258 | 4.17 | Jan 31, 2028 | 3.88 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 393241.96 | 0.09 | XS1382802095 | 2.6 | Mar 24, 2026 | 4.36 |
NTPC LTD MTN RegS | Agency | Fixed Income | 393033.33 | 0.09 | XS1372846003 | 2.53 | Feb 26, 2026 | 4.25 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 393005.37 | 0.09 | USE4181LAA91 | 5.7 | Dec 30, 2030 | 5.38 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 392916.11 | 0.09 | US02364WBK09 | 7.19 | Jul 21, 2032 | 4.7 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 392626.67 | 0.09 | XS1945125547 | 4.93 | Feb 11, 2029 | 4.4 |
RAS LAFFAN LNG III RegS | Agency | Fixed Income | 392399.88 | 0.09 | USM8222MAD40 | 1.98 | Sep 30, 2027 | 6.33 |
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrial | Fixed Income | 392238.89 | 0.09 | USG46747AB00 | 1.35 | Oct 31, 2024 | 3.63 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 392192.78 | 0.09 | USN5946FAD98 | 3.54 | Jul 06, 2027 | 4.85 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 391833.33 | 0.09 | XS2079176306 | 1.43 | Dec 31, 2079 | 3.75 |
FLEX LTD | Industrial | Fixed Income | 391439.78 | 0.09 | US33938XAA37 | 5.0 | Jun 15, 2029 | 4.88 |
PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 391348.89 | 0.09 | XS2016149960 | 1.25 | Sep 27, 2024 | 3.28 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 391294.44 | 0.09 | US50066CAJ80 | 2.0 | Jul 21, 2025 | 3.5 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 391052.78 | 0.09 | IL0011677825 | 3.47 | Jun 30, 2027 | 6.5 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 390658.33 | 0.09 | XS2310799809 | 2.56 | Mar 17, 2026 | 4.75 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 390200.0 | 0.09 | XS1395052639 | 2.66 | Apr 12, 2026 | 4.05 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 390160.0 | 0.09 | USV3855GAA86 | 1.48 | Jan 29, 2025 | 5.55 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 390097.22 | 0.09 | US09681MAJ71 | 1.28 | Oct 10, 2024 | 3.5 |
WARBA SUKUK LIMITED MTN RegS | Financial Institutions | Fixed Income | 390078.07 | 0.09 | XS2055107960 | 1.26 | Sep 24, 2024 | 2.98 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 389884.17 | 0.09 | USG98149AC46 | 1.23 | Oct 01, 2024 | 4.88 |
OCP SA RegS | Agency | Fixed Income | 389700.0 | 0.09 | XS1221677120 | 2.23 | Oct 22, 2025 | 4.5 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 389486.67 | 0.09 | USP93077AC28 | 4.56 | Nov 01, 2028 | 5.55 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 389372.22 | 0.09 | XS1865437930 | 4.57 | Aug 28, 2028 | 3.88 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 389316.67 | 0.09 | USP9406GAC26 | 2.36 | Jan 30, 2026 | 5.25 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 389019.44 | 0.09 | USP58072AL66 | 3.48 | Apr 04, 2027 | 4.38 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 388900.56 | 0.09 | XS2063459189 | 1.36 | Dec 31, 2079 | 3.55 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 388811.11 | 0.09 | XS2055646835 | 1.26 | Sep 24, 2024 | 3.13 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 388547.22 | 0.09 | US05947LBA52 | 3.43 | Mar 18, 2027 | 4.38 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 388533.33 | 0.09 | US872898AG66 | 5.11 | Apr 22, 2029 | 4.13 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 388475.0 | 0.09 | USG84228EH74 | 2.15 | Dec 31, 2079 | 6.0 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 388416.67 | 0.09 | USG21184AB52 | 1.79 | Apr 23, 2025 | 4.25 |
KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 388388.89 | 0.09 | USY4872AHZ31 | 1.87 | May 18, 2025 | 3.63 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 387990.0 | 0.09 | USY4836TCE92 | 1.83 | May 06, 2025 | 3.6 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 387918.33 | 0.09 | XS2078677213 | 1.64 | Feb 20, 2025 | 2.95 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 387908.33 | 0.09 | XS2054533935 | 1.28 | Oct 02, 2024 | 2.75 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 387792.78 | 0.09 | XS2224065289 | 2.62 | Apr 19, 2026 | 5.95 |
YPF SA RegS | Agency | Fixed Income | 387797.57 | 0.09 | USP989MJBT72 | 6.02 | Sep 30, 2033 | 7.0 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 387677.78 | 0.09 | USL67359AA48 | 3.83 | Jan 18, 2028 | 6.5 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 387588.61 | 0.09 | XS2071507896 | 1.39 | Nov 13, 2024 | 3.02 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 387502.78 | 0.09 | USY2R27RAB56 | 3.05 | Oct 31, 2026 | 6.13 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 387331.0 | 0.09 | USP8674JAE93 | 2.63 | May 02, 2026 | 4.13 |
AES GENER SA RegS | Utility | Fixed Income | 386633.33 | 0.09 | USP0607LAC74 | 1.02 | Mar 26, 2079 | 7.13 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 386384.11 | 0.09 | USP5R6DPAA84 | 2.38 | Dec 31, 2079 | 7.72 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 386341.67 | 0.09 | USG42036AB25 | 2.58 | Apr 29, 2026 | 5.5 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 385862.22 | 0.09 | USP2253TJN02 | 3.96 | Nov 19, 2029 | 5.45 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 385486.0 | 0.09 | XS0911024635 | 12.15 | Apr 08, 2043 | 5.06 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 385212.5 | 0.09 | USP3772WAK82 | 4.77 | Jan 11, 2029 | 4.88 |
BAIDU INC | Industrial | Fixed Income | 384704.17 | 0.09 | US056752AQ10 | 1.74 | Apr 07, 2025 | 3.08 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 384697.3 | 0.09 | XS2441071680 | 3.52 | Mar 29, 2027 | 3.39 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 384595.83 | 0.09 | USP12651AB49 | 3.69 | Aug 07, 2027 | 4.13 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 384471.35 | 0.09 | US02364WAJ45 | 8.34 | Mar 01, 2035 | 6.38 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 384408.33 | 0.09 | XS1457499645 | 2.9 | Jul 27, 2026 | 3.75 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 383900.0 | 0.09 | XS2013531061 | 5.13 | Jun 18, 2029 | 4.5 |
MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 383675.0 | 0.09 | USY59501AA78 | 2.59 | May 14, 2026 | 7.38 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 383613.89 | 0.09 | XS2196334838 | 1.98 | Jul 09, 2025 | 3.25 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 383340.28 | 0.09 | XS2071397850 | 1.36 | Nov 15, 2024 | 5.38 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 382554.17 | 0.09 | XS2052469165 | 5.48 | Sep 17, 2029 | 3.88 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 381986.11 | 0.09 | XS2464055065 | 3.52 | Mar 31, 2027 | 3.5 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 380975.0 | 0.09 | XS2284332769 | 2.9 | Jul 20, 2026 | 3.0 |
TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 380900.0 | 0.09 | XS1686704948 | 1.31 | Oct 18, 2024 | 4.5 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 380188.89 | 0.09 | US48723TAC53 | 3.53 | Mar 30, 2027 | 3.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 380111.11 | 0.09 | US86964WAH51 | 5.42 | Jan 15, 2030 | 5.0 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 379856.19 | 0.09 | XS2122900330 | 1.65 | Feb 26, 2025 | 3.13 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 378925.0 | 0.09 | XS2236340951 | 2.91 | Dec 31, 2079 | 4.5 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 378862.5 | 0.09 | US88323AAE29 | 14.38 | Oct 17, 2049 | 3.5 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 378672.22 | 0.09 | XS2068063465 | 5.57 | Oct 22, 2029 | 3.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 378329.89 | 0.09 | US24023LAH96 | 1.43 | Nov 22, 2024 | 1.17 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 378118.89 | 0.09 | USG7777BAA29 | 3.62 | May 13, 2028 | 5.3 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 377973.33 | 0.09 | XS2431453336 | 3.37 | Jan 21, 2032 | 2.85 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 377126.39 | 0.09 | XS1401202517 | 2.76 | May 03, 2026 | 2.88 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 376956.49 | 0.09 | XS2250029167 | 2.27 | Oct 28, 2030 | 3.33 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 376827.5 | 0.09 | US88032XAN49 | 5.07 | Apr 11, 2029 | 3.98 |
CITIC LTD MTN RegS | Agency | Fixed Income | 376179.17 | 0.09 | XS2439108205 | 3.43 | Feb 17, 2027 | 2.88 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 375993.06 | 0.09 | XS2258453443 | 2.74 | Dec 31, 2079 | 4.63 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 375570.0 | 0.09 | IL0011736654 | 2.57 | Mar 30, 2026 | 4.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 375427.11 | 0.09 | XS2436922616 | 3.45 | Feb 16, 2027 | 2.74 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 375312.5 | 0.09 | XS2405871570 | 4.96 | Jan 19, 2029 | 3.38 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 375250.0 | 0.09 | XS2163022739 | 1.82 | Apr 29, 2025 | 1.5 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 374763.89 | 0.09 | XS2189425122 | 1.92 | Jun 16, 2025 | 3.13 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 374619.44 | 0.09 | US50050HAM88 | 1.85 | May 04, 2025 | 1.75 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 374205.56 | 0.09 | USY4836TBT70 | 1.86 | May 06, 2025 | 1.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 374025.0 | 0.09 | XS2203995670 | 2.2 | Sep 17, 2025 | 1.74 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 373600.7 | 0.09 | XS2230859469 | 2.21 | Sep 23, 2025 | 1.83 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 373605.56 | 0.09 | XS1210422074 | 1.71 | Mar 31, 2025 | 5.13 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 373330.78 | 0.09 | USG2176WAB21 | 3.13 | Oct 03, 2026 | 2.75 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 373302.78 | 0.09 | XS1298711729 | 2.18 | Oct 15, 2025 | 5.75 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 372938.89 | 0.09 | USP2000TAA36 | 3.1 | Sep 30, 2026 | 3.25 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 372633.33 | 0.09 | USG85381AE48 | 1.92 | Jul 15, 2025 | 6.0 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 372283.33 | 0.09 | USP2253TJQ33 | 5.06 | Sep 17, 2030 | 5.2 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 372230.0 | 0.09 | USN15516AB83 | 4.0 | Jan 10, 2028 | 4.5 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 371785.96 | 0.09 | XS2412586450 | 3.4 | Jan 19, 2027 | 2.34 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 371661.11 | 0.09 | XS2431946529 | 3.3 | Dec 31, 2079 | 4.0 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 371638.89 | 0.09 | USP55409AA77 | 5.35 | Sep 12, 2029 | 4.15 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 371616.67 | 0.09 | XS2207824843 | 2.1 | Aug 12, 2025 | 1.88 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 371269.44 | 0.09 | US05890PZA73 | 3.97 | Oct 12, 2027 | 3.5 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 370787.5 | 0.09 | USY4907LAB81 | 1.96 | Jun 15, 2025 | 1.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 370807.67 | 0.09 | XS2307478227 | 2.89 | Jun 22, 2026 | 1.96 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 370408.33 | 0.09 | XS2314514477 | 2.63 | Mar 30, 2026 | 3.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 369979.8 | 0.09 | XS2280635256 | 2.5 | Jan 13, 2026 | 1.64 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 369771.67 | 0.09 | USP3083SAF22 | 10.03 | Apr 11, 2038 | 5.2 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 369393.06 | 0.09 | USP90475AB31 | 3.12 | Apr 15, 2027 | 5.88 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 368923.89 | 0.09 | US45604HAH03 | 1.99 | Jun 22, 2025 | 1.04 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 368594.44 | 0.09 | XS2262853000 | 2.38 | Nov 24, 2025 | 1.63 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 368222.22 | 0.09 | USG0446NAW41 | 5.04 | Mar 16, 2029 | 3.88 |
OCP SA RegS | Agency | Fixed Income | 367026.39 | 0.09 | XS1061043367 | 10.56 | Apr 25, 2044 | 6.88 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 366012.5 | 0.09 | XS2311313378 | 3.0 | Oct 07, 2026 | 5.63 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 365819.44 | 0.09 | XS2361052884 | 2.92 | Jul 06, 2026 | 2.0 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 365150.0 | 0.09 | XS2293694662 | 2.4 | Dec 31, 2079 | 4.5 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 363836.94 | 0.08 | USP16259AN67 | 5.12 | Sep 13, 2034 | 5.88 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 363580.0 | 0.08 | US82460N2A72 | 2.51 | Jan 10, 2026 | 1.35 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 363083.33 | 0.08 | USP4955JAA62 | 3.08 | Mar 17, 2027 | 8.5 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 362728.89 | 0.08 | XS2334572562 | 2.79 | Apr 28, 2026 | 1.4 |
MHP LUX SA RegS | Industrial | Fixed Income | 362687.5 | 0.08 | XS1713469911 | 2.78 | Apr 03, 2026 | 0.0 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 362679.17 | 0.08 | XS2339102878 | 2.61 | Dec 31, 2079 | 6.38 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 361855.83 | 0.08 | USV6703DAC84 | 2.73 | Dec 31, 2079 | 3.98 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 361268.6 | 0.08 | XS2356379102 | 2.92 | Jun 29, 2026 | 1.66 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 361225.0 | 0.08 | USU9841MAA00 | 2.91 | Jun 23, 2026 | 1.5 |
REC LTD MTN RegS | Agency | Fixed Income | 361100.0 | 0.08 | XS2306847232 | 3.06 | Sep 01, 2026 | 2.25 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 360985.04 | 0.08 | XS2310058891 | 2.64 | Mar 10, 2031 | 1.82 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 360397.22 | 0.08 | XS2390145006 | 3.28 | Nov 09, 2026 | 1.75 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 360070.83 | 0.08 | XS2010030240 | 2.09 | Aug 15, 2025 | 2.63 |
NAVER CORP RegS | Industrial | Fixed Income | 359625.0 | 0.08 | XS2315967989 | 2.71 | Mar 29, 2026 | 1.5 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 358847.22 | 0.08 | US50050HAP10 | 2.81 | May 06, 2026 | 1.38 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 358880.24 | 0.08 | USY306AXAD26 | 3.37 | Feb 04, 2032 | 3.38 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 358427.78 | 0.08 | XS2230275633 | 2.66 | Mar 16, 2031 | 1.75 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 358158.33 | 0.08 | USY3815NBC49 | 2.59 | Feb 08, 2026 | 1.25 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 358021.11 | 0.08 | USP58072AS10 | 5.61 | Jan 13, 2030 | 3.85 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 357897.57 | 0.08 | USP8S12UAA35 | 1.51 | Feb 01, 2025 | 6.88 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 357838.11 | 0.08 | USY4899GEG48 | 2.79 | Apr 27, 2026 | 1.25 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 357672.17 | 0.08 | USG54897AA45 | 4.85 | Jul 05, 2034 | 5.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 356788.89 | 0.08 | XS2355183091 | 2.64 | Jun 22, 2031 | 6.8 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 356458.33 | 0.08 | US98105GAK85 | 2.59 | Feb 01, 2026 | 0.75 |
LG CHEM LTD RegS | Industrial | Fixed Income | 356415.28 | 0.08 | USY52758AE20 | 2.96 | Jul 07, 2026 | 1.38 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 355896.33 | 0.08 | US45434M2H45 | 7.19 | Jan 21, 2032 | 3.57 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 355354.38 | 0.08 | US191241AJ70 | 8.21 | Sep 01, 2032 | 1.85 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 355096.53 | 0.08 | US24023LAF31 | 3.62 | Mar 15, 2027 | 1.19 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 355061.11 | 0.08 | US02364WBE49 | 12.13 | Jul 16, 2042 | 4.38 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 354297.22 | 0.08 | US80386WAC91 | 2.98 | Sep 18, 2026 | 4.38 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 353332.33 | 0.08 | XS2044279334 | 5.59 | Sep 04, 2029 | 2.82 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 353266.67 | 0.08 | US91127LAE02 | 3.19 | Oct 14, 2031 | 2.0 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 352825.0 | 0.08 | XS2289202587 | 2.43 | Jan 27, 2026 | 4.5 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 352826.39 | 0.08 | US82460EAQ35 | 3.24 | Oct 21, 2026 | 1.38 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 352675.0 | 0.08 | XS2288890671 | 2.51 | Jan 26, 2026 | 2.13 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 352076.67 | 0.08 | USY44680RV38 | 3.47 | Apr 05, 2027 | 3.95 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 352055.56 | 0.08 | XS2046591413 | 5.62 | Aug 28, 2029 | 2.38 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 351938.89 | 0.08 | US05971V2D64 | 2.91 | Sep 30, 2031 | 3.25 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 351380.56 | 0.08 | USY3004RAA15 | 3.38 | Dec 16, 2026 | 1.25 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 351366.67 | 0.08 | USG3R41AAA47 | 3.03 | Oct 14, 2026 | 5.0 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 350883.33 | 0.08 | USP6680PAA95 | 2.78 | Jul 23, 2026 | 5.5 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 350588.89 | 0.08 | USY7749XAY77 | 1.88 | Dec 31, 2079 | 2.88 |
COLBUN SA RegS | Utility | Fixed Income | 350210.0 | 0.08 | USP2867KAK27 | 5.89 | Mar 06, 2030 | 3.15 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 350095.8 | 0.08 | US05971WAD56 | 7.16 | Oct 26, 2031 | 3.18 |
AGROSUPER SA RegS | Industrial | Fixed Income | 349746.67 | 0.08 | USP01020AK52 | 6.8 | Jan 20, 2032 | 4.6 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 349725.0 | 0.08 | XS1700429480 | 9.53 | Dec 31, 2079 | 4.88 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 349681.25 | 0.08 | US84265VAA35 | 8.15 | Jul 27, 2035 | 7.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 349506.67 | 0.08 | USY00130VS35 | 3.7 | Aug 04, 2027 | 4.2 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 349498.61 | 0.08 | US02364WBJ36 | 6.11 | May 07, 2030 | 2.88 |
BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 349180.0 | 0.08 | USP09376DD69 | 7.2 | Dec 09, 2031 | 2.99 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 348366.67 | 0.08 | USG2181LAA10 | 6.19 | May 08, 2030 | 2.5 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 348213.89 | 0.08 | USG07402DP58 | 0.83 | Dec 31, 2079 | 6.25 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 347970.83 | 0.08 | USP57908AF58 | 11.21 | Sep 17, 2044 | 5.88 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 347911.11 | 0.08 | USV1541CAA19 | 3.06 | Oct 31, 2026 | 5.38 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 347616.67 | 0.08 | IL0060004004 | 7.2 | Feb 22, 2032 | 3.75 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 347216.67 | 0.08 | XS2207320701 | 1.97 | Dec 31, 2079 | 5.5 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 346812.78 | 0.08 | USY3119PFH74 | 2.86 | Dec 31, 2079 | 3.7 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 346263.89 | 0.08 | USP22835AB13 | 5.54 | Feb 04, 2030 | 4.63 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 346202.08 | 0.08 | XS0272949016 | 9.27 | Oct 27, 2036 | 6.5 |
MINSUR SA RegS | Industrial | Fixed Income | 345650.0 | 0.08 | USP6811TAB19 | 6.82 | Oct 28, 2031 | 4.5 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 345144.44 | 0.08 | US02364WBG96 | 14.37 | Apr 22, 2049 | 4.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 344546.22 | 0.08 | US01609WAU62 | 10.31 | Dec 06, 2037 | 4.0 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 344262.5 | 0.08 | XS2413632360 | 3.13 | Nov 29, 2026 | 5.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 344100.0 | 0.08 | USN15516AD40 | 5.55 | Jan 31, 2030 | 4.5 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 343880.56 | 0.08 | US40049JBA43 | 12.4 | May 13, 2045 | 5.0 |
COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 342900.56 | 0.08 | USP3067GAG66 | 7.19 | Jan 19, 2032 | 3.35 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 342636.53 | 0.08 | USP47465AB82 | 7.36 | Apr 20, 2032 | 3.61 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 342130.56 | 0.08 | USG2182GAB98 | 6.93 | Apr 15, 2031 | 2.5 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 340025.0 | 0.08 | XS1567906059 | 3.33 | Feb 23, 2027 | 4.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 338980.28 | 0.08 | US88032XAH70 | 10.46 | Jan 19, 2038 | 3.92 |
COLBUN SA RegS | Utility | Fixed Income | 338980.0 | 0.08 | USP2867KAL00 | 7.25 | Jan 19, 2032 | 3.15 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 338725.0 | 0.08 | USY7280PAA13 | 4.36 | Jul 14, 2028 | 4.5 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 336684.44 | 0.08 | US45434M2C57 | 6.7 | Feb 10, 2031 | 2.8 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 335761.11 | 0.08 | USU13518AC64 | 4.54 | Nov 24, 2028 | 5.75 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 335405.56 | 0.08 | USP2195VAQ88 | 12.55 | Apr 30, 2049 | 5.5 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 335246.3 | 0.08 | USN3700LAD75 | 2.5 | Mar 29, 2026 | 3.85 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 335045.21 | 0.08 | USU7265LAA36 | 4.91 | Mar 15, 2029 | 4.25 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 334989.59 | 0.08 | USV3855MAA54 | 3.67 | Dec 13, 2028 | 4.3 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 334791.67 | 0.08 | US88323AAD46 | 12.74 | Nov 20, 2048 | 5.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 332720.83 | 0.08 | USG0446NAV67 | 6.74 | Mar 17, 2031 | 2.88 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 332059.72 | 0.08 | XS2213668085 | 6.63 | Aug 19, 2030 | 1.63 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 332009.44 | 0.08 | USP3762TAA99 | 5.73 | Jan 28, 2030 | 3.4 |
GEOPARK LTD RegS | Industrial | Fixed Income | 331450.0 | 0.08 | USG38327AB13 | 3.16 | Jan 17, 2027 | 5.5 |
LG CHEM LTD RegS | Industrial | Fixed Income | 330401.39 | 0.08 | USY52758AF94 | 7.11 | Jul 07, 2031 | 2.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 330134.06 | 0.08 | US01609WAX02 | 6.85 | Feb 09, 2031 | 2.13 |
MERCADOLIBRE INC | Industrial | Fixed Income | 329991.67 | 0.08 | US58733RAF91 | 6.5 | Jan 14, 2031 | 3.13 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 328833.33 | 0.08 | XS2072933778 | 5.55 | Oct 30, 2029 | 3.75 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 327788.33 | 0.08 | USP2195VAS45 | 12.76 | Jan 29, 2050 | 5.15 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 327113.06 | 0.08 | USY00130RP42 | 5.1 | Jul 03, 2029 | 4.38 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 326866.67 | 0.08 | USP7922TAA71 | 5.5 | Oct 16, 2029 | 3.75 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 326526.39 | 0.08 | XS2393246819 | 2.09 | Dec 31, 2079 | 9.13 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 325703.75 | 0.08 | USL56608AF60 | 6.74 | Dec 01, 2031 | 3.75 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 324894.79 | 0.08 | USG23618AC87 | 1.55 | Feb 15, 2025 | 8.25 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 324908.33 | 0.08 | XS2413632527 | 4.52 | Nov 29, 2028 | 6.25 |
WEIBO CORP | Industrial | Fixed Income | 323975.0 | 0.08 | US948596AE12 | 6.04 | Jul 08, 2030 | 3.38 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 323177.78 | 0.08 | USA35155AE99 | 6.47 | Jan 12, 2031 | 3.2 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 322769.31 | 0.08 | USP29853AA99 | 5.84 | Apr 24, 2035 | 6.38 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 322748.25 | 0.08 | US29082HAB87 | 3.25 | Feb 01, 2027 | 5.4 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 322122.22 | 0.08 | USP55409AC34 | 13.43 | Aug 06, 2050 | 4.75 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 320380.56 | 0.07 | XS1711550373 | 3.95 | Nov 07, 2027 | 4.25 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 319687.5 | 0.07 | XS2355105292 | 4.48 | Jun 29, 2028 | 3.38 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 318714.93 | 0.07 | XS2382853641 | 15.2 | Jan 31, 2049 | 3.63 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 318347.89 | 0.07 | XS2230265246 | 6.37 | Feb 18, 2036 | 3.27 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 318250.0 | 0.07 | USU85969AF71 | 5.4 | Nov 16, 2029 | 4.5 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 316565.81 | 0.07 | USL56608AM12 | 12.45 | Dec 01, 2052 | 6.5 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 316207.22 | 0.07 | USL6401PAJ23 | 6.18 | Mar 18, 2031 | 4.38 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 313813.89 | 0.07 | XS2249741674 | 12.41 | Sep 30, 2040 | 3.25 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 312917.78 | 0.07 | XS2238561794 | 2.17 | Oct 19, 2025 | 5.95 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 311611.46 | 0.07 | USL3500LAA72 | 7.89 | Dec 01, 2040 | 5.75 |
NAN FUNG TREASURY (III) LTD RegS | Financial Institutions | Fixed Income | 310755.56 | 0.07 | XS2226621840 | 11.64 | Dec 31, 2079 | 5.0 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 309927.78 | 0.07 | XS2265369491 | 3.03 | Dec 15, 2031 | 2.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 308135.56 | 0.07 | US88032XBB91 | 12.12 | Apr 22, 2041 | 3.68 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 307500.0 | 0.07 | US31572UAF30 | 3.21 | Jan 17, 2027 | 5.5 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 307000.0 | 0.07 | USP6777MAB83 | 13.4 | Jan 26, 2050 | 4.5 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 304876.56 | 0.07 | XS2109438205 | 5.62 | Feb 12, 2030 | 3.95 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 303100.0 | 0.07 | XS2001732283 | 5.1 | May 29, 2029 | 4.5 |
YPF SA RegS | Agency | Fixed Income | 302275.0 | 0.07 | USP989MJBN03 | 8.63 | Dec 15, 2047 | 7.0 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 300375.0 | 0.07 | USP28768AC69 | 5.64 | Jul 17, 2030 | 4.95 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 300107.22 | 0.07 | USP1850NAA92 | 4.91 | Nov 15, 2029 | 7.45 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 299959.17 | 0.07 | US29082HAA05 | 1.87 | Jun 15, 2025 | 5.05 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 299518.33 | 0.07 | USG5825AAC65 | 6.23 | Jan 29, 2031 | 3.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 299330.56 | 0.07 | US71647NAY58 | 3.97 | Jan 27, 2028 | 6.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 298071.67 | 0.07 | XS2333388937 | 16.03 | Apr 29, 2051 | 3.4 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 297283.33 | 0.07 | USG371E72B25 | 14.02 | Oct 02, 2050 | 4.25 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 296714.14 | 0.07 | USL56608AK55 | 4.03 | Feb 01, 2028 | 5.13 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 295798.89 | 0.07 | USG0446NAT12 | 14.48 | Sep 10, 2050 | 3.95 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 294106.67 | 0.07 | US88032XBC74 | 14.96 | Apr 22, 2051 | 3.84 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 293766.67 | 0.07 | XS1253849357 | 1.95 | Jun 30, 2025 | 3.25 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 292957.53 | 0.07 | USY7150MAE76 | 16.2 | Dec 06, 2059 | 3.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 292925.33 | 0.07 | US71647NBH17 | 5.94 | Jan 03, 2031 | 5.6 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 291512.74 | 0.07 | USL626A6AA24 | 4.79 | Jun 30, 2031 | 7.25 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 290669.44 | 0.07 | USE0R75RAB28 | 5.75 | Jun 15, 2033 | 5.75 |
ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 289168.75 | 0.07 | XS2076168348 | 1.41 | Nov 26, 2024 | 5.38 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 285422.0 | 0.07 | USP1850NAB75 | 5.94 | Feb 20, 2032 | 6.99 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 284728.21 | 0.07 | US88032XAG97 | 4.1 | Jan 19, 2028 | 3.6 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 284280.56 | 0.07 | USP0R11WAG52 | 4.03 | Dec 31, 2079 | 6.65 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 282658.33 | 0.07 | USY72570AT43 | 16.8 | Jan 12, 2062 | 3.75 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 276708.33 | 0.06 | XS2348062899 | 4.07 | Dec 31, 2079 | 4.13 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 274122.92 | 0.06 | XS2289104577 | 2.51 | Jan 21, 2026 | 1.75 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 272638.89 | 0.06 | USP8718AAN65 | 15.2 | Sep 10, 2051 | 3.5 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 270983.24 | 0.06 | XS2249740601 | 2.16 | Sep 30, 2027 | 1.75 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 269766.33 | 0.06 | XS2326545204 | 2.49 | Apr 29, 2026 | 8.45 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 269726.0 | 0.06 | US01609WAY84 | 12.74 | Feb 09, 2041 | 2.7 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 269041.11 | 0.06 | US74446WAC01 | 17.45 | Jul 16, 2070 | 3.7 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 268241.32 | 0.06 | USY72570AR86 | 10.76 | Oct 19, 2040 | 6.25 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 262720.49 | 0.06 | US91911TAP84 | 2.84 | Aug 10, 2026 | 6.25 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 258128.47 | 0.06 | US91911TAK97 | 9.96 | Nov 10, 2039 | 6.88 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 251703.12 | 0.06 | XS2592797398 | 2.44 | Mar 15, 2027 | 6.75 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 250644.1 | 0.06 | XS1897158892 | 0.71 | Feb 28, 2029 | 4.63 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 248822.92 | 0.06 | US71647NAK54 | 10.5 | Mar 17, 2044 | 7.25 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 248364.58 | 0.06 | USY72596BU56 | 1.56 | Jan 28, 2025 | 4.13 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 246313.76 | 0.06 | USG4672CAC94 | 7.63 | Nov 24, 2033 | 7.45 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 244583.33 | 0.06 | XS2461766805 | 3.29 | Dec 31, 2079 | 4.8 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 244610.67 | 0.06 | US71645WAQ42 | 9.59 | Jan 20, 2040 | 6.88 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 243911.63 | 0.06 | XS2085545494 | 1.66 | Dec 31, 2079 | 3.73 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 243077.78 | 0.06 | XS2278474924 | 2.83 | Sep 04, 2026 | 5.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 241917.71 | 0.06 | US86964WAK80 | 7.22 | Jan 15, 2032 | 3.13 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 241800.0 | 0.06 | USP9190NAC76 | 4.16 | Sep 20, 2028 | 6.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 241278.12 | 0.06 | US71645WAS08 | 9.89 | Jan 27, 2041 | 6.75 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 240245.92 | 0.06 | US45580KAK43 | 4.05 | Nov 08, 2027 | 3.54 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 239426.04 | 0.06 | XS2080210011 | 0.98 | Nov 20, 2029 | 3.8 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 236302.5 | 0.06 | US91911TAE38 | 7.23 | Jan 17, 2034 | 8.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 230888.54 | 0.05 | US71647NBD03 | 11.33 | Mar 19, 2049 | 6.9 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 230064.24 | 0.05 | USG2763RAA44 | 0.94 | May 25, 2024 | 8.75 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 228676.67 | 0.05 | XS2268392599 | 11.25 | Dec 31, 2079 | 4.8 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 228288.38 | 0.05 | XS2357352702 | 2.91 | Jul 08, 2031 | 2.3 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 225212.67 | 0.05 | XS2049804896 | 0.36 | Dec 31, 2079 | 5.88 |
METINVEST BV RegS | Industrial | Fixed Income | 224116.67 | 0.05 | XS2056723468 | 4.55 | Oct 17, 2029 | 7.75 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 221190.05 | 0.05 | USL0R80QAA10 | 5.48 | Jul 13, 2035 | 7.5 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 217425.0 | 0.05 | XS2340147813 | -3.23 | Dec 31, 2079 | 4.5 |
NEXEN INC | Agency | Fixed Income | 216166.39 | 0.05 | US65334HAE27 | 8.54 | Mar 10, 2035 | 5.88 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 215540.0 | 0.05 | XS1075180379 | 7.79 | Jun 11, 2034 | 6.45 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 215456.86 | 0.05 | USG67744AA34 | 2.61 | May 04, 2026 | 5.13 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 214283.51 | 0.05 | XS2222027364 | 2.19 | Dec 31, 2079 | 5.83 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 212454.17 | 0.05 | XS2471859251 | 3.32 | Jun 08, 2027 | 8.13 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 211258.33 | 0.05 | USP2205LAC92 | 0.51 | Dec 05, 2024 | 9.25 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 210550.83 | 0.05 | US73928RAA41 | 4.55 | Dec 06, 2028 | 6.15 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 210127.78 | 0.05 | USL40756AB19 | 2.01 | Dec 15, 2025 | 10.0 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 208943.75 | 0.05 | XS2546930061 | 3.86 | Oct 21, 2027 | 5.63 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 207693.75 | 0.05 | US00131MAN39 | 3.83 | Oct 25, 2027 | 5.63 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 206979.17 | 0.05 | USA9890AAA81 | 2.78 | Jul 14, 2026 | 5.75 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 206691.67 | 0.05 | USN15516AF97 | 2.11 | Jan 23, 2081 | 8.5 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 206445.83 | 0.05 | XS2597110613 | 4.02 | Mar 14, 2028 | 7.0 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 205558.33 | 0.05 | USP0R38AAA53 | 2.32 | Dec 14, 2026 | 7.75 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 205233.58 | 0.05 | USL56608AH27 | 13.27 | Feb 02, 2052 | 4.38 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 205076.39 | 0.05 | USY5257YAM94 | 6.71 | Jul 27, 2032 | 6.54 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 204483.33 | 0.05 | USL20041AD89 | 1.62 | Jan 20, 2027 | 7.0 |
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Financial Institutions | Fixed Income | 204340.94 | 0.05 | USP07790AE14 | 0.67 | Feb 15, 2029 | 7.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 204097.26 | 0.05 | US05946KAL52 | 3.61 | Sep 14, 2028 | 6.14 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 203752.02 | 0.05 | XS2585576973 | 2.5 | Mar 01, 2026 | 5.49 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 203586.81 | 0.05 | USY5257YAL12 | 3.96 | Jan 27, 2028 | 5.83 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 203172.22 | 0.05 | USY4907LAE21 | 2.6 | Apr 06, 2026 | 5.38 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 203051.67 | 0.05 | XS2579950200 | 4.52 | Aug 16, 2028 | 4.8 |
BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | Fixed Income | 203001.39 | 0.05 | XS2183820617 | 0.06 | Dec 31, 2079 | 3.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 202756.67 | 0.05 | US86964WAF95 | 4.58 | Jan 15, 2029 | 6.0 |
TABREED SUKUK SPC LTD RegS | Agency | Fixed Income | 202577.78 | 0.05 | XS1843455103 | 2.24 | Oct 31, 2025 | 5.5 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 202611.0 | 0.05 | US00131LAP04 | 7.66 | Apr 04, 2033 | 4.95 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 202547.43 | 0.05 | XS2546508461 | 0.0 | Jan 19, 2026 | 5.89 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 202063.89 | 0.05 | US40049JBC09 | 11.83 | Jan 31, 2046 | 6.13 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 202051.39 | 0.05 | XS1435072464 | 2.78 | Jun 22, 2026 | 4.38 |
SHINHAN FINANCIAL GROUP CO LTD RegS | Financial Institutions | Fixed Income | 202032.64 | 0.05 | XS1856024432 | 0.14 | Dec 31, 2079 | 5.88 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 201938.06 | 0.05 | XS1897158546 | 0.41 | Dec 31, 2079 | 7.1 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 201711.85 | 0.05 | XS2022315274 | 0.1 | Jul 08, 2024 | 6.11 |
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | Fixed Income | 201613.12 | 0.05 | XS2422720305 | 0.0 | Dec 21, 2024 | 5.06 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 201531.94 | 0.05 | XS2017807301 | 1.04 | Jul 09, 2024 | 5.5 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 201344.49 | 0.05 | XS2471135926 | 0.02 | Apr 28, 2025 | 5.76 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 201297.94 | 0.05 | US12570FAA93 | 4.28 | Apr 21, 2028 | 4.75 |
STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 200971.75 | 0.05 | XS2064648525 | 0.14 | Oct 24, 2024 | 6.04 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 200941.22 | 0.05 | US05946KAK79 | 2.06 | Sep 14, 2026 | 5.86 |
BANCO DO BRASIL SA (CAYMAN ISLANDS 144A | Agency | Fixed Income | 200827.78 | 0.05 | US059578AG91 | 5.56 | Apr 18, 2030 | 6.25 |
ONGC VIDESH LTD RegS | Agency | Fixed Income | 200745.14 | 0.05 | XS1079848369 | 1.06 | Jul 15, 2024 | 4.63 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 200425.0 | 0.05 | XS2066049219 | 1.58 | Feb 15, 2025 | 6.75 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 200053.89 | 0.05 | USP1507SAG23 | 0.33 | Oct 01, 2028 | 5.95 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 199975.0 | 0.05 | US151191AZ66 | 1.04 | Aug 01, 2024 | 4.5 |
KOOKMIN BANK MTN 144A | Financial Institutions | Fixed Income | 199553.47 | 0.05 | US50050GAU22 | 4.33 | Apr 21, 2028 | 4.63 |
COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 199275.0 | 0.05 | XS1267602305 | 2.01 | Jul 30, 2025 | 4.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 199297.92 | 0.05 | XS1808737594 | 1.79 | Apr 23, 2025 | 4.38 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 199245.14 | 0.05 | USP3772WAH53 | 1.52 | Jan 15, 2025 | 4.63 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 199193.06 | 0.05 | XS2238812031 | 0.35 | Dec 31, 2079 | 3.5 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 199147.92 | 0.05 | USY39656AC06 | 2.14 | Sep 21, 2025 | 4.88 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 199049.17 | 0.05 | USL7909CAA55 | 3.22 | Jan 20, 2027 | 5.3 |
CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 198934.72 | 0.05 | XS1940852145 | 1.09 | Dec 31, 2079 | 5.75 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 198873.61 | 0.05 | USL95806AA06 | 1.83 | Jul 18, 2026 | 5.88 |
SHINHAN BANK MTN 144A | Financial Institutions | Fixed Income | 198738.0 | 0.05 | US82460CBF05 | 4.31 | Apr 12, 2028 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 197895.83 | 0.05 | US056752AG38 | 1.93 | Jun 30, 2025 | 4.13 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 197813.8 | 0.05 | XS1991188548 | 5.16 | May 14, 2029 | 4.64 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 197600.0 | 0.05 | USY4822WCT54 | 0.83 | Dec 31, 2079 | 4.35 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 197443.33 | 0.05 | US88032XAD66 | 1.6 | Feb 11, 2025 | 3.8 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 197259.72 | 0.05 | XS1854172043 | 1.4 | Dec 10, 2024 | 6.25 |
KT CORPORATION RegS | Industrial | Fixed Income | 197133.33 | 0.05 | USY49915BB93 | 2.04 | Aug 08, 2025 | 4.0 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 197050.0 | 0.05 | US05971BAE92 | 1.48 | Jan 10, 2025 | 4.5 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 197047.92 | 0.05 | USN8133NAA56 | 4.14 | Mar 27, 2028 | 4.88 |
ESIC SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 197019.77 | 0.05 | XS2034896840 | 1.1 | Jul 30, 2024 | 3.94 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 196842.36 | 0.05 | US50066CAT62 | 3.71 | Jul 13, 2027 | 3.88 |
REC LTD MTN RegS | Agency | Fixed Income | 196668.75 | 0.05 | XS2013002824 | 1.09 | Jul 25, 2024 | 3.38 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 196506.25 | 0.05 | XS2333657422 | 2.91 | Aug 17, 2026 | 4.88 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 196154.17 | 0.05 | XS2243350753 | 2.62 | Dec 31, 2079 | 6.0 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 196025.0 | 0.05 | XS0881740384 | 12.6 | Jan 31, 2043 | 4.5 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 196034.03 | 0.05 | USP0156PAC34 | 10.71 | Mar 25, 2044 | 6.88 |
POSCO RegS | Industrial | Fixed Income | 196005.56 | 0.05 | USY70750BL04 | 1.07 | Jul 15, 2024 | 2.75 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 195723.61 | 0.05 | US46556KAB26 | 1.56 | Jan 24, 2025 | 3.25 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 195610.0 | 0.05 | USU63768AA01 | 2.06 | May 14, 2026 | 7.0 |
MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | Fixed Income | 195600.83 | 0.05 | XS2325182512 | 0.86 | Dec 31, 2079 | 2.95 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 195402.08 | 0.05 | XS2210789934 | 2.0 | Jul 29, 2025 | 4.38 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 195306.94 | 0.05 | XS2052951600 | 1.24 | Sep 18, 2024 | 4.0 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 195086.81 | 0.05 | XS1341169867 | 2.43 | Jan 13, 2026 | 3.63 |
CITIC LTD MTN RegS | Agency | Fixed Income | 194998.61 | 0.05 | XS1570263563 | 3.42 | Feb 28, 2027 | 3.88 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 194727.5 | 0.05 | US00131MAB90 | 1.61 | Mar 11, 2025 | 3.2 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 194731.94 | 0.05 | XS1548865911 | 3.27 | Jan 18, 2027 | 4.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 194698.61 | 0.05 | USY52758AC63 | 1.31 | Oct 15, 2024 | 3.25 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 194734.31 | 0.05 | XS2102904864 | 1.4 | Dec 31, 2079 | 3.42 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 194683.33 | 0.05 | XS2083188701 | 1.44 | Dec 05, 2024 | 2.5 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 194611.81 | 0.05 | USL75833AA88 | 2.64 | Jun 09, 2026 | 6.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 194430.0 | 0.05 | US01609WAQ50 | 1.38 | Nov 28, 2024 | 3.6 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 194320.83 | 0.05 | XS1227064430 | 1.83 | May 08, 2025 | 4.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 194187.5 | 0.05 | USY00130RW92 | 1.09 | Jul 24, 2024 | 3.38 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 194190.28 | 0.05 | XS2049287548 | 1.23 | Sep 12, 2029 | 2.88 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 193975.33 | 0.05 | US00131MAF05 | 4.27 | Apr 06, 2028 | 3.9 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 193934.72 | 0.05 | XS2477918846 | 3.63 | Jun 01, 2027 | 4.0 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 193937.5 | 0.05 | US12634MAB63 | 1.83 | May 05, 2025 | 3.5 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 193665.28 | 0.05 | XS2447552089 | 1.87 | May 18, 2025 | 3.25 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 193545.83 | 0.05 | XS1757392540 | 4.1 | Feb 08, 2028 | 4.75 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 193544.44 | 0.05 | XS2106056067 | 1.56 | Jan 21, 2025 | 2.5 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 193516.67 | 0.05 | US50066CAH25 | 2.84 | Jul 02, 2026 | 3.5 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 193281.94 | 0.05 | USY9700WAA46 | 1.1 | Dec 31, 2079 | 4.25 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 193242.5 | 0.05 | XS2189296135 | 1.94 | Jun 23, 2025 | 2.85 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 193275.0 | 0.05 | US46556MAM47 | 1.4 | Nov 21, 2029 | 4.5 |
SK HYNIX INC RegS | Industrial | Fixed Income | 193162.5 | 0.05 | XS2045892085 | 1.24 | Sep 17, 2024 | 3.0 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 193047.92 | 0.05 | XS2479371028 | 1.87 | May 17, 2025 | 3.13 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 192918.93 | 0.05 | USP26054AB59 | 5.07 | Jul 18, 2029 | 4.96 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 192771.0 | 0.05 | US82460Q2A00 | 1.59 | Feb 05, 2030 | 3.34 |
JD.COM INC | Industrial | Fixed Income | 192685.42 | 0.05 | US47215PAC05 | 2.71 | Apr 29, 2026 | 3.88 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 192654.97 | 0.05 | XS1488480333 | 3.04 | Sep 15, 2026 | 3.63 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 192583.33 | 0.04 | USG2177UAB55 | 3.53 | Apr 05, 2027 | 3.5 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 192491.67 | 0.04 | XS2119472178 | 1.64 | Feb 18, 2025 | 2.63 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 192353.33 | 0.04 | USY2R40TAB40 | 4.78 | Jun 04, 2029 | 6.45 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 192131.27 | 0.04 | USL56608AG44 | 7.58 | May 15, 2032 | 3.0 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 191893.06 | 0.04 | XS1648263926 | 3.79 | Jul 25, 2027 | 3.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 191862.92 | 0.04 | US88032XAM65 | 2.63 | Apr 11, 2026 | 3.58 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 191803.89 | 0.04 | XS2446005907 | 1.91 | Jun 01, 2025 | 2.95 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 191773.61 | 0.04 | XS1637846616 | 3.69 | Jul 12, 2027 | 4.0 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 191575.64 | 0.04 | XS1733877762 | 4.04 | Dec 13, 2027 | 3.84 |
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 191463.19 | 0.04 | XS2359947715 | 1.08 | Jul 13, 2024 | 0.88 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 191216.14 | 0.04 | XS2069310865 | 5.8 | Feb 28, 2030 | 3.93 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 191011.67 | 0.04 | XS2344740811 | 2.78 | Dec 31, 2079 | 3.4 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 190998.61 | 0.04 | USV3856JAA17 | 1.68 | Apr 06, 2025 | 5.5 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 190827.78 | 0.04 | XS1948752826 | 4.9 | Feb 21, 2029 | 4.75 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 190761.11 | 0.04 | XS1565437487 | 3.54 | Apr 21, 2027 | 4.0 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 190611.11 | 0.04 | XS2436799238 | 1.68 | Mar 01, 2025 | 2.0 |
BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | Fixed Income | 190370.83 | 0.04 | XS2425360968 | 1.57 | Jan 18, 2025 | 1.88 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 190350.0 | 0.04 | XS1751002707 | 4.17 | Jan 17, 2028 | 3.5 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 190318.06 | 0.04 | XS1165659514 | 1.51 | Jan 16, 2025 | 5.5 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 190245.83 | 0.04 | XS1955077596 | 5.05 | Feb 25, 2029 | 3.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 190251.39 | 0.04 | US82460EAJ91 | 2.61 | Mar 24, 2026 | 3.88 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 190188.06 | 0.04 | XS2140531950 | 1.95 | Jun 24, 2030 | 2.45 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 190060.11 | 0.04 | USP5R6DPAB67 | -0.46 | Dec 31, 2079 | 7.45 |
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | Fixed Income | 189838.13 | 0.04 | XS2378772417 | 1.25 | Sep 14, 2024 | 0.83 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 189745.83 | 0.04 | XS2393949065 | 1.38 | Nov 02, 2024 | 1.63 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 189687.5 | 0.04 | USP1400MAA64 | 1.0 | Dec 31, 2079 | 6.75 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 189581.67 | 0.04 | XS2109396957 | 3.39 | Jan 29, 2027 | 2.9 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 189487.5 | 0.04 | USG2178XAC68 | 3.96 | Sep 29, 2027 | 3.25 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 189494.44 | 0.04 | USA35155AB50 | 11.4 | Apr 03, 2049 | 7.0 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 189379.86 | 0.04 | XS1453462076 | 2.92 | Jul 21, 2026 | 2.88 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 189326.39 | 0.04 | USP57908AG32 | 3.85 | Oct 04, 2027 | 4.0 |
CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Financial Institutions | Fixed Income | 189334.28 | 0.04 | XS2385065656 | 1.25 | Sep 16, 2024 | 1.29 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 189165.83 | 0.04 | USV3855GAB69 | 2.68 | Jul 29, 2026 | 5.95 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 189016.67 | 0.04 | USL79090AC78 | 3.34 | Jan 10, 2028 | 5.25 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 189001.47 | 0.04 | XS1628340538 | 2.28 | Dec 31, 2079 | 8.04 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 188922.92 | 0.04 | US45604HAK32 | 1.26 | Sep 17, 2024 | 0.63 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 188851.39 | 0.04 | XS2384565508 | 1.36 | Oct 28, 2024 | 1.0 |
CNCBINV 1 BVI LTD RegS | Agency | Fixed Income | 188870.83 | 0.04 | XS2400120650 | 1.42 | Nov 17, 2024 | 1.75 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 188815.28 | 0.04 | XS2133246673 | 1.71 | Mar 18, 2025 | 2.5 |
HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 188661.44 | 0.04 | XS2129684127 | 1.7 | Mar 12, 2025 | 2.11 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 188535.0 | 0.04 | US00131MAH60 | 5.12 | Apr 09, 2029 | 3.6 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 188500.0 | 0.04 | USG2583XAB76 | 3.54 | Jan 28, 2028 | 6.75 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 188337.5 | 0.04 | XS1438451848 | 2.9 | Jul 14, 2026 | 3.0 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 188247.22 | 0.04 | XS2210100439 | 2.21 | Sep 28, 2030 | 2.88 |
HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 188103.47 | 0.04 | XS2178924739 | 1.9 | May 27, 2025 | 2.38 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 187985.42 | 0.04 | USP4949BAK00 | 12.4 | Jun 27, 2044 | 4.88 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 187950.0 | 0.04 | USL01343AA79 | 4.29 | May 20, 2029 | 6.75 |
LG CHEM LTD RegS | Industrial | Fixed Income | 187671.53 | 0.04 | USY52758AD47 | 5.2 | Apr 15, 2029 | 3.63 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 187631.25 | 0.04 | XS2186093766 | 1.94 | Jun 17, 2025 | 1.88 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 187475.0 | 0.04 | XS2180856440 | 1.92 | Jun 02, 2025 | 2.75 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 187458.0 | 0.04 | XS2449907463 | 3.5 | Mar 02, 2027 | 2.59 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 187366.67 | 0.04 | USL0183BAA90 | 3.76 | Jan 28, 2028 | 5.25 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 187100.0 | 0.04 | XS2431451041 | 3.4 | Jan 27, 2027 | 2.7 |
STANDARD CHARTERED PLC FXD RegS | Financial Institutions | Fixed Income | 186731.1 | 0.04 | USG84228EW42 | 1.42 | Nov 23, 2025 | 1.82 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 186601.11 | 0.04 | XS2356219084 | 6.79 | Jul 06, 2031 | 3.7 |
ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 186329.17 | 0.04 | XS2383328932 | 1.21 | Sep 08, 2024 | 4.38 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 186193.75 | 0.04 | XS1982058692 | 5.2 | Apr 17, 2029 | 3.63 |
NEXEN INC | Agency | Fixed Income | 185621.88 | 0.04 | US65334HAJ14 | 9.87 | Jul 30, 2039 | 7.5 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 185605.56 | 0.04 | XS2218691256 | 2.14 | Aug 25, 2025 | 1.75 |
HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 185458.61 | 0.04 | XS2202751249 | 2.06 | Jul 28, 2025 | 1.7 |
NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 185441.67 | 0.04 | XS1549621586 | 3.25 | Jan 23, 2027 | 4.75 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 185381.25 | 0.04 | XS2229418145 | 2.2 | Sep 17, 2025 | 1.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 185401.56 | 0.04 | US02364WBH79 | 5.16 | Apr 22, 2029 | 3.63 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 185321.81 | 0.04 | US46556M2A90 | 2.61 | Apr 15, 2031 | 3.88 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 185245.83 | 0.04 | USP16259AJ55 | 2.2 | Sep 18, 2025 | 1.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 185137.5 | 0.04 | US01609WAR34 | 8.74 | Nov 28, 2034 | 4.5 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 185044.44 | 0.04 | XS2208844493 | 2.09 | Aug 04, 2025 | 1.25 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 185028.33 | 0.04 | XS2274957237 | 2.48 | Jan 20, 2026 | 2.8 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 184875.0 | 0.04 | USL7915RAA43 | 3.98 | Jan 17, 2028 | 4.95 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 184815.97 | 0.04 | XS1497633179 | 3.15 | Oct 03, 2026 | 2.38 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 184770.83 | 0.04 | USP1400MAC21 | 5.33 | Dec 31, 2079 | 8.38 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 184516.67 | 0.04 | US65540KAD72 | 2.06 | Jul 20, 2025 | 1.25 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 184381.25 | 0.04 | US00131MAJ27 | 5.94 | Apr 07, 2030 | 3.38 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 184379.17 | 0.04 | US05971BAG41 | 2.45 | Jan 11, 2026 | 2.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 184179.5 | 0.04 | US88032XAT19 | 2.52 | Jan 26, 2026 | 1.81 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 184181.77 | 0.04 | XS2282234090 | 2.51 | Jan 14, 2026 | 1.41 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 184021.67 | 0.04 | XS2227193211 | 2.19 | Sep 10, 2025 | 1.2 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 183965.83 | 0.04 | XS2225790315 | 2.19 | Sep 09, 2025 | 1.2 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 183915.83 | 0.04 | XS2224513379 | 2.16 | Sep 03, 2025 | 1.65 |
GUSAP III LP RegS | Industrial | Fixed Income | 183880.56 | 0.04 | USU4034GAA14 | 5.52 | Jan 21, 2030 | 4.25 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 183790.97 | 0.04 | US82460EAR18 | 7.2 | Apr 13, 2032 | 4.38 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 183751.39 | 0.04 | XS2326957227 | 2.72 | Apr 09, 2026 | 2.0 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 183536.11 | 0.04 | XS2318334120 | 2.65 | Mar 19, 2026 | 2.0 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 183487.5 | 0.04 | USG25343AB36 | 4.64 | Sep 20, 2029 | 5.5 |
MEITUAN RegS | Industrial | Fixed Income | 183313.89 | 0.04 | USG59669AB07 | 2.3 | Oct 28, 2025 | 2.13 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 183327.78 | 0.04 | XS2297060126 | 2.62 | Mar 04, 2026 | 2.0 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 183046.67 | 0.04 | XS2366272412 | 2.97 | Jul 28, 2026 | 2.1 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 182941.67 | 0.04 | US98105GAL68 | 3.42 | Jan 20, 2027 | 2.0 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 182459.17 | 0.04 | XS2435611327 | 1.62 | Dec 31, 2079 | 6.15 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 182397.22 | 0.04 | US50066CAP41 | 5.46 | Jul 16, 2029 | 2.88 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 182287.5 | 0.04 | USG3065HAB71 | 2.75 | May 12, 2026 | 3.38 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 182212.5 | 0.04 | XS2292974065 | 2.41 | Dec 31, 2079 | 6.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 182027.78 | 0.04 | US12625GAF19 | 5.62 | Sep 30, 2029 | 2.88 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 181930.83 | 0.04 | US73928RAB24 | 5.85 | Apr 23, 2030 | 3.95 |
XP INC RegS | Financial Institutions | Fixed Income | 181638.89 | 0.04 | USG98239AA72 | 2.84 | Jul 01, 2026 | 3.25 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 181485.42 | 0.04 | XS2389983011 | 3.27 | Nov 17, 2026 | 2.38 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 181443.67 | 0.04 | USG2182GAA16 | 2.75 | Apr 15, 2026 | 1.5 |
YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 181375.0 | 0.04 | XS2191421291 | 2.11 | Aug 19, 2025 | 2.25 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 181247.22 | 0.04 | USP01703AC49 | 5.35 | Sep 18, 2029 | 4.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 181216.6 | 0.04 | US05946KAJ07 | 2.22 | Sep 18, 2025 | 1.13 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 180712.5 | 0.04 | XS2333669518 | 2.98 | Jul 22, 2026 | 1.8 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | Fixed Income | 180669.44 | 0.04 | XS2242171291 | 4.08 | Oct 21, 2027 | 2.5 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 180677.5 | 0.04 | XS2281373089 | 2.95 | Jul 13, 2026 | 1.8 |
NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrial | Fixed Income | 180483.33 | 0.04 | USL6S52VAA02 | 4.84 | Apr 19, 2029 | 6.0 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 180409.72 | 0.04 | USP14008AE91 | 3.75 | Dec 31, 2079 | 7.63 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 180361.94 | 0.04 | USP4R52QAC92 | 13.74 | Nov 10, 2047 | 4.7 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 180391.67 | 0.04 | XS2320544419 | 3.01 | Aug 02, 2026 | 1.75 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 180086.94 | 0.04 | USP0R80BAG79 | 6.82 | Apr 04, 2032 | 5.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 179815.94 | 0.04 | XS2428496637 | 3.28 | Jan 12, 2028 | 2.61 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 179726.39 | 0.04 | USG2176DAA66 | 5.57 | Sep 06, 2029 | 2.75 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 179625.0 | 0.04 | US00131MAE30 | 13.34 | Mar 16, 2046 | 4.5 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 179656.94 | 0.04 | XS2381043350 | 3.25 | Oct 28, 2026 | 1.63 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 179504.86 | 0.04 | XS2099130382 | 5.88 | Jan 21, 2030 | 2.88 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 179468.75 | 0.04 | USP7S81YAB11 | 2.81 | May 11, 2026 | 1.88 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 179344.44 | 0.04 | XS2055636109 | 5.6 | Sep 30, 2029 | 3.25 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 179086.11 | 0.04 | US191241AH15 | 5.85 | Jan 22, 2030 | 2.75 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 178673.61 | 0.04 | XS2043949200 | 5.85 | Jan 30, 2030 | 2.88 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 178516.67 | 0.04 | USP2253TJS98 | 2.73 | Dec 31, 2079 | 5.13 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 178369.44 | 0.04 | XS1391575161 | 2.89 | Aug 03, 2026 | 4.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 178208.33 | 0.04 | US40049JBE64 | 13.35 | May 24, 2049 | 5.25 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 178052.1 | 0.04 | USL56608AN94 | 3.37 | Jan 15, 2027 | 2.5 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 177961.11 | 0.04 | XS1317967492 | 2.29 | Nov 19, 2025 | 5.0 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 177725.0 | 0.04 | XS2387263440 | 3.14 | Sep 17, 2026 | 1.5 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 177692.45 | 0.04 | US45434M2A91 | 5.85 | Feb 13, 2030 | 3.25 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 177620.83 | 0.04 | US744330AA93 | 6.05 | Apr 14, 2030 | 3.13 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 177565.75 | 0.04 | USY4872AGL53 | 2.86 | May 17, 2026 | 1.13 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 177093.06 | 0.04 | XS2342723900 | 2.75 | Dec 31, 2079 | 4.25 |
CITIC LTD MTN RegS | Agency | Fixed Income | 176698.33 | 0.04 | XS2109790001 | 5.97 | Feb 25, 2030 | 2.85 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 176612.5 | 0.04 | XS2328261263 | 2.68 | Dec 31, 2079 | 2.7 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 176316.67 | 0.04 | XS2369276014 | 3.12 | Sep 09, 2026 | 1.5 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 176242.36 | 0.04 | XS2143035587 | 6.17 | May 27, 2030 | 2.88 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 175769.44 | 0.04 | USY0889VAC47 | 6.73 | Jun 03, 2031 | 3.25 |
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 175498.61 | 0.04 | XS1645684827 | 3.82 | Aug 31, 2027 | 3.88 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 175052.78 | 0.04 | XS2189565992 | 5.75 | Jun 16, 2030 | 4.63 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 174933.33 | 0.04 | USP1400MAB48 | 4.67 | Dec 31, 2079 | 7.5 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 174496.53 | 0.04 | XS2187635375 | 6.32 | Jul 13, 2030 | 2.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 174480.42 | 0.04 | XS2203996306 | 6.52 | Sep 17, 2030 | 2.41 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 173961.11 | 0.04 | XS1636266832 | 3.71 | Jul 30, 2027 | 4.0 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 173825.83 | 0.04 | USY1009XAA73 | 2.68 | Dec 31, 2079 | 4.1 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 173360.0 | 0.04 | USP19118AA91 | 6.82 | Sep 20, 2031 | 4.13 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 173100.0 | 0.04 | XS2125601547 | 6.0 | Mar 02, 2030 | 2.75 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 172898.61 | 0.04 | XS2178448861 | 1.99 | Jul 16, 2025 | 3.13 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 172631.94 | 0.04 | XS2417084030 | 7.44 | Jan 19, 2032 | 2.75 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 172641.67 | 0.04 | XS2132986741 | 2.5 | Dec 31, 2079 | 5.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 172194.0 | 0.04 | US88032XBA19 | 6.84 | Apr 22, 2031 | 2.88 |
FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 172158.33 | 0.04 | XS2190467667 | 1.93 | Jun 23, 2025 | 3.25 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 172080.0 | 0.04 | XS1668531335 | 10.18 | Dec 31, 2079 | 4.85 |
KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 172039.34 | 0.04 | USP60694AF68 | 6.27 | Jul 01, 2031 | 2.43 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 171950.69 | 0.04 | XS2221839793 | 6.17 | Aug 27, 2030 | 3.63 |
HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 171458.33 | 0.04 | XS2414130711 | 7.3 | Jan 18, 2032 | 3.0 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 171360.42 | 0.04 | XS2389983524 | 7.27 | Nov 17, 2031 | 3.13 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 171275.0 | 0.04 | USL7915TAA09 | 5.5 | Jan 22, 2030 | 4.5 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 171012.78 | 0.04 | XS2403426427 | 4.7 | Nov 03, 2033 | 2.95 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 170840.28 | 0.04 | USP1401KAA99 | 2.33 | Dec 31, 2079 | 5.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 170676.72 | 0.04 | US88032XAU81 | 6.2 | Jun 03, 2030 | 2.39 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 170296.34 | 0.04 | USL56608AJ82 | 5.06 | Feb 02, 2029 | 3.0 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 170285.42 | 0.04 | USP2253TJR16 | 6.28 | Jul 11, 2031 | 3.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 170161.11 | 0.04 | XS2060897506 | 15.1 | Oct 03, 2049 | 4.0 |
CONTINUUM ENERGY LEVANTER PTE LTD RegS | Utility | Fixed Income | 169713.38 | 0.04 | USY1753QAB87 | 2.7 | Feb 09, 2027 | 4.5 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 169398.61 | 0.04 | XS2325157910 | 6.91 | Apr 09, 2031 | 2.5 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 169344.17 | 0.04 | XS2228112954 | 6.54 | Sep 14, 2030 | 2.15 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 169022.78 | 0.04 | XS2282240907 | 6.82 | May 16, 2031 | 3.35 |
NATURA COSMETICOS SA RegS | Industrial | Fixed Income | 169014.58 | 0.04 | USP7088CAC03 | 4.35 | May 03, 2028 | 4.13 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 168935.56 | 0.04 | USP9406GAB43 | 9.73 | Jan 30, 2044 | 6.95 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 168381.25 | 0.04 | USG3066LAF88 | 6.42 | Sep 17, 2030 | 2.63 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 168298.17 | 0.04 | USY5257YAJ65 | 6.36 | Nov 02, 2030 | 3.42 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 167523.61 | 0.04 | XS1596795358 | 3.49 | Apr 27, 2027 | 4.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 167194.58 | 0.04 | US88032XAQ79 | 13.91 | Apr 11, 2049 | 4.53 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 166910.83 | 0.04 | XS2279594282 | 2.4 | Jan 19, 2026 | 4.65 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 166250.0 | 0.04 | XS2357744619 | 7.14 | Jul 15, 2031 | 2.25 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 166109.72 | 0.04 | XS2053056706 | 5.49 | Sep 24, 2029 | 3.5 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 165850.0 | 0.04 | XS1974522937 | 2.36 | Apr 08, 2026 | 7.25 |
BRF SA RegS | Industrial | Fixed Income | 165846.67 | 0.04 | USP1905CJX94 | 5.37 | Jan 24, 2030 | 4.88 |
GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 164933.33 | 0.04 | USP47777AB69 | 5.42 | Jan 22, 2030 | 4.88 |
BAIDU INC | Industrial | Fixed Income | 164843.75 | 0.04 | US056752AU22 | 7.21 | Aug 23, 2031 | 2.38 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 164711.11 | 0.04 | XS2277590209 | 2.83 | Dec 31, 2079 | 4.0 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 164152.08 | 0.04 | XS2219618548 | 6.53 | Aug 27, 2030 | 1.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 164091.33 | 0.04 | XS2428496710 | 7.08 | Jan 12, 2033 | 3.6 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 164044.44 | 0.04 | US05946KAF84 | 1.89 | Dec 31, 2079 | 6.13 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 164020.05 | 0.04 | USL56608AP43 | 6.66 | Jan 15, 2032 | 3.63 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 163661.11 | 0.04 | USP57908AH15 | 11.8 | Jan 15, 2048 | 5.5 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 163111.11 | 0.04 | USP4949BAP96 | 14.68 | Sep 06, 2049 | 4.0 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 162601.39 | 0.04 | USP01703AD22 | 6.57 | Feb 25, 2031 | 3.25 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 162420.83 | 0.04 | USG0398NZ620 | 6.56 | Oct 14, 2030 | 2.38 |
SEASPAN CORP RegS | Industrial | Fixed Income | 161547.22 | 0.04 | USY75638AF67 | 4.95 | Aug 01, 2029 | 5.5 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 161468.75 | 0.04 | USY77108AA93 | 5.97 | Apr 29, 2030 | 3.38 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 161362.5 | 0.04 | USL21779AK60 | 6.42 | Apr 08, 2032 | 5.88 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 161050.0 | 0.04 | XS2281799572 | 6.54 | Jan 20, 2031 | 3.0 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 160983.33 | 0.04 | XS2028401086 | 5.18 | Jul 18, 2029 | 4.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 160581.67 | 0.04 | US01609WAV46 | 13.49 | Dec 06, 2047 | 4.2 |
AZUL INVESTMENTS LLP RegS | Industrial | Fixed Income | 160226.39 | 0.04 | USU0551UAB99 | 2.57 | Jun 15, 2026 | 7.25 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 160079.17 | 0.04 | USP0929YAA49 | 7.3 | Oct 14, 2031 | 2.5 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 159949.17 | 0.04 | USY44680RW11 | 6.79 | Apr 05, 2032 | 5.05 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 159942.19 | 0.04 | US71647NAS80 | 3.12 | Jan 17, 2027 | 7.38 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 159519.44 | 0.04 | USN15516AE23 | 11.57 | Jan 31, 2050 | 5.88 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 159498.61 | 0.04 | USP1401KAB72 | 5.42 | Dec 31, 2079 | 6.63 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 159299.0 | 0.04 | USL65266AA36 | 5.93 | Feb 08, 2031 | 5.25 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 159059.33 | 0.04 | USU0901RAA50 | 15.22 | May 17, 2051 | 4.0 |
MEITUAN RegS | Industrial | Fixed Income | 158363.61 | 0.04 | USG59669AC89 | 6.42 | Oct 28, 2030 | 3.05 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 157805.42 | 0.04 | USP7S81YAC93 | 6.88 | May 11, 2031 | 2.88 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 157515.03 | 0.04 | USL4R02QAA86 | 4.67 | Jun 15, 2034 | 5.2 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 157254.17 | 0.04 | XS2317279573 | 2.7 | May 20, 2026 | 5.13 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 157228.47 | 0.04 | USP59699AB77 | 1.62 | Dec 31, 2079 | 4.63 |
NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 156925.0 | 0.04 | XS2175969125 | 5.8 | May 19, 2030 | 4.5 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 155177.5 | 0.04 | USL8449RAA79 | 5.89 | Jan 26, 2031 | 5.2 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 154831.94 | 0.04 | XS2351326991 | 2.68 | Jun 18, 2026 | 5.13 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 154644.44 | 0.04 | USL21779AJ97 | 6.22 | Jun 10, 2031 | 4.63 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 154087.5 | 0.04 | USP56145AB40 | 12.37 | Jan 14, 2048 | 4.88 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 153775.0 | 0.04 | USG2176DAB40 | 15.59 | Sep 06, 2049 | 3.38 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 152826.39 | 0.04 | USP71340AD81 | 6.62 | Jun 28, 2031 | 3.63 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 152088.5 | 0.04 | USP9401CAB83 | 10.47 | Jan 15, 2050 | 6.39 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 151803.65 | 0.04 | US71647NAV10 | 1.54 | Jan 27, 2025 | 5.3 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 151215.28 | 0.04 | USP56145AC23 | 13.02 | Jan 15, 2051 | 4.75 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 150392.78 | 0.04 | XS2033262895 | 5.35 | Sep 16, 2029 | 3.95 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 148688.0 | 0.03 | USG2181LAB92 | 15.78 | May 08, 2050 | 3.38 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 147554.17 | 0.03 | USG84228EP90 | 5.98 | Dec 31, 2079 | 4.75 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 146625.0 | 0.03 | XS2122990810 | 5.76 | Feb 24, 2030 | 3.38 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 146485.94 | 0.03 | US84265VAH87 | 1.79 | Apr 23, 2025 | 3.88 |
PETROFAC LTD RegS | Industrial | Fixed Income | 145795.83 | 0.03 | USG7052TAF87 | 2.86 | Nov 15, 2026 | 9.75 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 145549.17 | 0.03 | US12625GAG91 | 15.53 | Sep 30, 2049 | 3.3 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 143900.0 | 0.03 | XS2228113762 | 16.45 | Sep 14, 2050 | 3.0 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 143804.69 | 0.03 | USP13296AM37 | 3.43 | Apr 11, 2027 | 4.38 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 143747.5 | 0.03 | XS2346524783 | 2.73 | Jul 08, 2026 | 4.95 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 143176.39 | 0.03 | XS1960476387 | 10.41 | Dec 31, 2079 | 6.25 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 143095.14 | 0.03 | USG9328DAP53 | 1.1 | Aug 09, 2024 | 6.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 143091.63 | 0.03 | US71647NBE85 | 5.46 | Jan 15, 2030 | 5.09 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 142041.67 | 0.03 | USY00130XS17 | 6.49 | Feb 02, 2031 | 3.1 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 141600.56 | 0.03 | US88032XBD57 | 16.47 | Apr 22, 2061 | 3.94 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 141425.0 | 0.03 | USL00849AA47 | 3.26 | Sep 21, 2027 | 6.0 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 141379.17 | 0.03 | USG9T27HAA24 | 2.45 | Apr 23, 2026 | 9.25 |
BRF SA RegS | Industrial | Fixed Income | 137268.06 | 0.03 | USP1905CAJ91 | 10.96 | Sep 21, 2050 | 5.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 134197.0 | 0.03 | US88032XAV64 | 15.07 | Jun 03, 2050 | 3.24 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 130015.0 | 0.03 | US01609WAZ59 | 15.5 | Feb 09, 2051 | 3.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 124140.28 | 0.03 | US01609WBA99 | 17.12 | Feb 09, 2061 | 3.25 |
GLP CHINA HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 121820.0 | 0.03 | XS2314779427 | 2.62 | Mar 29, 2026 | 2.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 120641.67 | 0.03 | US71647NBJ72 | 12.16 | Jun 10, 2051 | 5.5 |
CIMPOR FINANCIAL OPERATIONS BV RegS | Industrial | Fixed Income | 118562.5 | 0.03 | USN20137AD23 | 1.04 | Jul 17, 2024 | 5.75 |
COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Financial Institutions | Fixed Income | 103506.25 | 0.02 | XS1750118462 | 1.47 | Jan 17, 2025 | 5.13 |
UNIGEL LUXEMBOURG SA RegS | Industrial | Fixed Income | 100465.28 | 0.02 | USL9467UAB37 | 2.64 | Oct 01, 2026 | 8.75 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 100243.75 | 0.02 | XS0556373347 | 1.47 | Dec 31, 2079 | 8.25 |
RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 99625.0 | 0.02 | XS2356173406 | 2.69 | Jul 26, 2026 | 5.13 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 98320.83 | 0.02 | XS1389118453 | 9.75 | Dec 31, 2079 | 5.25 |
ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrial | Fixed Income | 96116.71 | 0.02 | USG67106AC18 | 2.84 | Dec 01, 2026 | 7.35 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 90000.0 | 0.02 | XS2178949561 | 1.82 | May 27, 2025 | 5.4 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 85059.72 | 0.02 | US86964WAL63 | 4.82 | Sep 15, 2028 | 2.5 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 79931.67 | 0.02 | XS2210960022 | 2.35 | Feb 06, 2026 | 4.2 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 77694.44 | 0.02 | XS2240971742 | 2.2 | Oct 22, 2025 | 3.13 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 68854.17 | 0.02 | XS2280833307 | 5.67 | Jan 12, 2031 | 3.3 |
ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrial | Fixed Income | 60391.02 | 0.01 | USG6711KAD75 | 2.35 | Dec 01, 2026 | 7.72 |
SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | Fixed Income | 52085.0 | 0.01 | XS2354271251 | 1.47 | Jan 13, 2025 | 2.7 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 45089.69 | 0.01 | XS2495358009 | 1.42 | Jul 11, 2027 | 7.5 |
SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | Fixed Income | 43900.56 | 0.01 | XS1163722587 | 2.55 | Feb 04, 2027 | 5.95 |
AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 40613.67 | 0.01 | XS1785422731 | 0.0 | Dec 31, 2079 | 13.48 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 38164.92 | 0.01 | XS2495355674 | 0.97 | Jul 11, 2025 | 7.5 |
ATENTO LUXCO 1 SA RegS | Industrial | Fixed Income | 30077.08 | 0.01 | USL0427PAD89 | 1.83 | Feb 10, 2026 | 8.0 |
EASY TACTIC LTD | Financial Institutions | Fixed Income | 16827.06 | 0.0 | XS2495359403 | 1.33 | Jul 11, 2028 | 7.5 |
EUR CASH | Cash and/or Derivatives | Cash | 2217.43 | 0.0 | nan | 0.0 | nan | 0.0 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 450.0 | 0.0 | USG6714UAA81 | 34.67 | Sep 10, 2058 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -2649454.65 | -0.62 | nan | 0.0 | nan | 0.0 |
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