Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1131 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3467000.0 | 0.68 | US0669224778 | 0.07 | nan | 0.21 |
GAZ CAPITAL SA RegS | Agency | Fixed Income | 2945272.15 | 0.58 | XS0885736925 | 4.94 | Feb 06, 2028 | 4.95 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 2528462.7 | 0.5 | US88167AAE10 | 4.2 | Oct 01, 2026 | 3.15 |
SANDS CHINA LTD | Industrial | Fixed Income | 1974520.0 | 0.39 | US80007RAE53 | 5.39 | Aug 08, 2028 | 5.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 1809482.0 | 0.36 | US80007RAF29 | 3.11 | Aug 08, 2025 | 5.13 |
ECOPETROL SA | Agency | Fixed Income | 1790035.07 | 0.35 | US279158AN94 | 6.14 | Apr 29, 2030 | 6.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1714177.78 | 0.34 | XS1982113463 | 12.12 | Apr 16, 2039 | 4.25 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1712888.89 | 0.34 | XS1982116136 | 15.84 | Apr 16, 2049 | 4.38 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1660711.11 | 0.33 | XS1982113208 | 6.25 | Apr 16, 2029 | 3.5 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 1605100.0 | 0.32 | USG91237AB60 | 3.21 | May 15, 2026 | 10.25 |
ECOPETROL SA | Agency | Fixed Income | 1544914.58 | 0.31 | US279158AC30 | 1.47 | Sep 18, 2023 | 5.88 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1506939.58 | 0.3 | USC3535CAM04 | 2.88 | Oct 15, 2027 | 6.88 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1470145.83 | 0.29 | USC3535CAG36 | 0.84 | Apr 01, 2025 | 7.5 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 1420562.5 | 0.28 | USG2956PAA50 | 4.46 | Dec 01, 2028 | 9.0 |
ECOPETROL SA | Agency | Fixed Income | 1415344.79 | 0.28 | US279158AJ82 | 11.52 | May 28, 2045 | 5.88 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1371533.33 | 0.27 | XS1551355149 | 4.42 | Jan 24, 2027 | 4.25 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 1356269.37 | 0.27 | XS2352862119 | 8.08 | Jun 17, 2031 | 2.69 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1325131.5 | 0.26 | USG91139AH14 | 8.08 | Apr 23, 2031 | 2.25 |
BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | Fixed Income | 1294466.67 | 0.26 | US06428YAA47 | 1.41 | Dec 31, 2049 | 5.9 |
PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | Fixed Income | 1265341.67 | 0.25 | USY7136YAA83 | 2.09 | May 16, 2024 | 5.13 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 1259075.0 | 0.25 | XS1513739760 | 4.22 | Nov 03, 2026 | 4.25 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 1246787.5 | 0.25 | US80386WAA36 | 1.89 | Mar 27, 2024 | 5.88 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 1243042.5 | 0.25 | USL0178WAJ10 | 5.77 | Aug 15, 2029 | 5.75 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 1241937.5 | 0.25 | USG3165UAA90 | 2.65 | Sep 15, 2027 | 6.88 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 1235937.5 | 0.24 | USG98149AH33 | 5.15 | Aug 26, 2028 | 5.63 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 1219645.83 | 0.24 | XS1578203462 | 2.01 | Apr 25, 2024 | 6.13 |
ECOPETROL SA | Agency | Fixed Income | 1208948.52 | 0.24 | US279158AL39 | 3.76 | Jun 26, 2026 | 5.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1205105.61 | 0.24 | US88167AAF84 | 13.68 | Oct 01, 2046 | 4.1 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 1179990.57 | 0.23 | USY0606WCA63 | 6.48 | Sep 25, 2034 | 3.73 |
INTERCHILE SA RegS | Agency | Fixed Income | 1174575.0 | 0.23 | USP5R70LAA96 | 14.34 | Jun 30, 2056 | 4.5 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 1172290.33 | 0.23 | USN57445AA17 | 4.53 | Aug 10, 2030 | 4.63 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 1164250.0 | 0.23 | USP0608AAB28 | 6.37 | May 31, 2030 | 4.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1162581.44 | 0.23 | US88167AAD37 | 1.37 | Jul 21, 2023 | 2.8 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 1161560.0 | 0.23 | XS2311299957 | 7.98 | Apr 08, 2031 | 2.63 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1147525.67 | 0.23 | USG91139AF57 | 3.99 | Apr 23, 2026 | 1.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1145464.67 | 0.23 | US872898AC52 | 8.39 | Oct 25, 2031 | 2.5 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 1115112.0 | 0.22 | XS2300197030 | 8.92 | Sep 30, 2040 | 2.94 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 1110940.1 | 0.22 | USC3535CAJ74 | 2.06 | Mar 01, 2026 | 6.88 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1110541.67 | 0.22 | XS2383421711 | 4.05 | Dec 31, 2049 | 3.2 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1093995.83 | 0.22 | XS2114850949 | 4.63 | Feb 12, 2027 | 2.75 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 1088147.5 | 0.21 | US05971V2A26 | 2.74 | Jan 11, 2025 | 2.7 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 1072916.67 | 0.21 | IL0060001943 | 2.52 | Nov 12, 2024 | 5.0 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1065750.0 | 0.21 | XS2262853349 | 17.55 | Nov 24, 2050 | 3.25 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 1063513.89 | 0.21 | XS2169280919 | 2.96 | May 13, 2025 | 4.75 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 1060708.33 | 0.21 | XS2150023906 | 2.96 | May 18, 2025 | 5.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1034625.0 | 0.2 | US88167AAL52 | 1.86 | Apr 15, 2024 | 6.0 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 1027833.33 | 0.2 | XS2189784957 | 2.53 | Dec 18, 2025 | 7.0 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 1026000.0 | 0.2 | XS1214406792 | 2.96 | Apr 22, 2025 | 3.38 |
CENTRAL AMERICA BOTTLING CORP 144A | Industrial | Fixed Income | 1024125.0 | 0.2 | US15239XAA63 | 4.81 | Apr 27, 2029 | 5.25 |
CENCOSUD SA RegS | Industrial | Fixed Income | 1022546.53 | 0.2 | USP2205JAQ33 | 4.7 | Jul 17, 2027 | 4.38 |
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | Fixed Income | 1015892.55 | 0.2 | USM8222MAA01 | 2.91 | Sep 30, 2027 | 5.84 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 995997.92 | 0.2 | XS2287744218 | 3.79 | Jan 26, 2026 | 1.38 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 983250.0 | 0.19 | XS2325727100 | 3.85 | Mar 31, 2026 | 2.38 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 980087.5 | 0.19 | XS2248012382 | 3.5 | Oct 27, 2025 | 1.95 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 980064.17 | 0.19 | US344419AC03 | 17.08 | Jan 16, 2050 | 3.5 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 977420.14 | 0.19 | XS2199575569 | 3.7 | Jan 13, 2026 | 2.13 |
ECOPETROL SA | Agency | Fixed Income | 976712.9 | 0.19 | US279158AK55 | 2.72 | Jan 16, 2025 | 4.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 973584.72 | 0.19 | US872898AA96 | 4.41 | Oct 25, 2026 | 1.75 |
NAKILAT INC RegS | Agency | Fixed Income | 969647.54 | 0.19 | USY62014AA64 | 5.69 | Dec 31, 2033 | 6.07 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 968044.25 | 0.19 | USG5975LAA47 | 2.9 | Jun 06, 2025 | 4.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 959733.06 | 0.19 | US872898AE19 | 18.28 | Oct 25, 2051 | 3.25 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 957981.5 | 0.19 | XS2352861814 | 4.11 | Jun 17, 2026 | 1.6 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 955359.86 | 0.19 | US872898AD36 | 14.16 | Oct 25, 2041 | 3.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 950001.75 | 0.19 | US88167AAK79 | 4.76 | Mar 01, 2028 | 6.75 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 937189.17 | 0.19 | XS2349180104 | 7.74 | Jun 09, 2031 | 3.4 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 936140.0 | 0.18 | XS2300185613 | 5.52 | Mar 31, 2034 | 2.16 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 931875.0 | 0.18 | XS2262853265 | 7.77 | Nov 24, 2030 | 2.25 |
GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 919291.67 | 0.18 | USY2700RAA06 | 7.48 | Apr 19, 2031 | 3.88 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 918958.33 | 0.18 | USG98149AG59 | 3.48 | Jan 15, 2026 | 5.5 |
DIGICEL GROUP 0.5 LTD | Industrial | Fixed Income | 916246.63 | 0.18 | US25381YAD31 | 1.28 | Apr 01, 2024 | 10.0 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 907428.47 | 0.18 | XS1877838877 | 5.64 | Sep 27, 2028 | 4.72 |
MALAYAN BANKING BHD MTN RegS | Agency | Fixed Income | 906045.46 | 0.18 | XS2035552889 | 0.23 | Aug 16, 2024 | 1.26 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 900025.0 | 0.18 | US02364WAW55 | 11.54 | Mar 30, 2040 | 6.13 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 899662.5 | 0.18 | USG87602AA90 | 3.89 | Aug 15, 2026 | 4.0 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 898581.4 | 0.18 | XS1897339096 | 5.71 | Nov 01, 2028 | 4.85 |
GNL QUINTERO SA RegS | Industrial | Fixed Income | 898527.48 | 0.18 | USP4909LAA81 | 3.52 | Jul 31, 2029 | 4.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 896944.44 | 0.18 | USG5975LAE68 | 5.99 | Dec 04, 2029 | 5.38 |
OCP SA RegS | Agency | Fixed Income | 893854.17 | 0.18 | XS2355149316 | 7.68 | Jun 23, 2031 | 3.75 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 892916.67 | 0.18 | USL0178WAH53 | 4.93 | Jan 15, 2028 | 5.0 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 890675.0 | 0.18 | XS1867595750 | 1.68 | Dec 31, 2049 | 13.88 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 887333.33 | 0.18 | USG85381AG95 | 5.67 | Jan 15, 2029 | 5.0 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 886976.39 | 0.18 | USG91139AE82 | 7.93 | Sep 28, 2030 | 1.38 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 881538.89 | 0.17 | XS0551307100 | 3.31 | Oct 19, 2025 | 5.0 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 878581.25 | 0.17 | USG2763RAA44 | 1.58 | May 25, 2024 | 8.75 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 875000.0 | 0.17 | XS2262853422 | 21.88 | Nov 24, 2070 | 3.5 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 874463.89 | 0.17 | USP0R60QAA15 | 13.47 | Sep 27, 2051 | 4.55 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 866238.9 | 0.17 | XS1128996425 | 2.52 | Nov 11, 2024 | 4.75 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 863041.67 | 0.17 | US50066CAD11 | 12.72 | Jan 20, 2042 | 6.25 |
ENEL CHILE SA | Utility | Fixed Income | 861000.0 | 0.17 | US29278DAA37 | 5.3 | Jun 12, 2028 | 4.88 |
RAS LAFFAN LNG III RegS | Agency | Fixed Income | 849707.7 | 0.17 | USM8222MAD40 | 2.43 | Sep 30, 2027 | 6.33 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 849233.33 | 0.17 | US80386WAB19 | 5.2 | Sep 27, 2028 | 6.5 |
GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 841540.1 | 0.17 | XS1242348164 | 3.05 | Jun 04, 2025 | 3.88 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 841094.44 | 0.17 | IL0060002446 | 5.68 | Aug 14, 2028 | 4.25 |
QIB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 839996.36 | 0.17 | XS1964617440 | 1.97 | Mar 26, 2024 | 3.98 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 839944.44 | 0.17 | XS1961766596 | 2.59 | Mar 11, 2025 | 6.5 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 837788.89 | 0.17 | US69033DAC11 | 2.2 | Jun 19, 2024 | 4.25 |
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrial | Fixed Income | 837333.33 | 0.17 | USG46747AB00 | 2.53 | Oct 31, 2024 | 3.63 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 836532.44 | 0.17 | US24023NAA00 | 1.72 | Dec 11, 2028 | 4.52 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 832988.89 | 0.16 | USC3535CAH19 | 0.72 | Mar 01, 2024 | 6.5 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 833000.0 | 0.16 | XS1805474951 | 1.57 | Oct 24, 2023 | 5.63 |
YPF SA RegS | Agency | Fixed Income | 831965.14 | 0.16 | USP989MJBE04 | 2.93 | Jul 28, 2025 | 8.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 829450.0 | 0.16 | US88167AAN19 | 2.53 | Jan 31, 2025 | 7.13 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 829400.0 | 0.16 | US91127LAC46 | 1.61 | Apr 15, 2029 | 3.75 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 828505.56 | 0.16 | XS1970690829 | 1.99 | Mar 28, 2024 | 3.5 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 824537.78 | 0.16 | USY306AXAB69 | 1.12 | Dec 31, 2049 | 4.7 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 824066.67 | 0.16 | USP09252AK62 | 3.67 | May 12, 2026 | 6.25 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 822161.12 | 0.16 | USG8438NAB31 | 8.12 | Oct 14, 2038 | 4.85 |
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 821796.53 | 0.16 | XS1678463784 | 2.37 | Sep 01, 2024 | 3.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 819705.56 | 0.16 | US09681MAM01 | 2.95 | Apr 29, 2025 | 3.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 811927.78 | 0.16 | USY06072AD75 | 3.05 | Dec 31, 2049 | 5.0 |
POSCO RegS | Industrial | Fixed Income | 811283.33 | 0.16 | USY70750BL04 | 2.3 | Jul 15, 2024 | 2.75 |
SAMBA FUNDING LIMITED RegS | Financial Institutions | Fixed Income | 809077.78 | 0.16 | XS2054533935 | 2.48 | Oct 02, 2024 | 2.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 809033.33 | 0.16 | XS2239056174 | 3.18 | Dec 31, 2049 | 7.0 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 806275.47 | 0.16 | XS2120069047 | 2.82 | Feb 25, 2030 | 3.17 |
PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 805304.67 | 0.16 | XS2016149960 | 2.47 | Sep 27, 2024 | 3.28 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 804650.0 | 0.16 | XS1617531063 | 0.24 | May 24, 2027 | 6.13 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 803950.0 | 0.16 | XS2162033729 | 3.05 | May 12, 2025 | 2.63 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 800980.0 | 0.16 | XS2122408854 | 2.82 | Dec 31, 2049 | 3.3 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 799579.6 | 0.16 | XS2053566068 | 6.35 | Sep 21, 2029 | 3.99 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 799100.0 | 0.16 | XS2010037922 | 3.43 | Dec 31, 2049 | 4.5 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 792597.11 | 0.16 | XS2225422869 | 3.34 | Sep 02, 2025 | 2.21 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 791166.67 | 0.16 | US80386WAC91 | 3.83 | Sep 18, 2026 | 4.38 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 790008.78 | 0.16 | US66980Q2A49 | 2.11 | Apr 29, 2024 | 1.63 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 789975.0 | 0.16 | USG60744AA05 | 2.03 | May 15, 2024 | 5.38 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 783825.0 | 0.15 | USG60744AB87 | 3.66 | May 15, 2026 | 5.88 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 782949.02 | 0.15 | XS2056558088 | 4.2 | Oct 02, 2031 | 3.34 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 780722.22 | 0.15 | XS2189425122 | 3.12 | Jun 16, 2025 | 3.13 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 778172.62 | 0.15 | US69033DAD93 | 3.38 | Sep 10, 2030 | 1.83 |
BANK HAPOALIM BM | Financial Institutions | Fixed Income | 777989.15 | 0.15 | IL0066204707 | 4.26 | Jan 21, 2032 | 3.25 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 777412.89 | 0.15 | XS2236362849 | 3.53 | Oct 28, 2025 | 1.63 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 775950.0 | 0.15 | XS1890684761 | 5.7 | Oct 10, 2028 | 4.5 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 775533.33 | 0.15 | XS2341197536 | 3.99 | May 12, 2026 | 2.0 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 770644.44 | 0.15 | XS2266963003 | 3.41 | Jan 08, 2026 | 6.5 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 769066.67 | 0.15 | US05968LAM46 | 2.79 | Jan 29, 2025 | 3.0 |
GAZ CAPITAL SA RegS | Agency | Fixed Income | 766457.6 | 0.15 | XS0316524130 | 8.84 | Aug 16, 2037 | 7.29 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 765916.67 | 0.15 | US03512TAE10 | 7.14 | Oct 01, 2030 | 3.75 |
LUKOIL SECURITIES BV RegS | Industrial | Fixed Income | 764531.25 | 0.15 | XS2159874002 | 6.5 | May 06, 2030 | 3.88 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 764411.11 | 0.15 | XS2337067792 | 5.57 | Apr 28, 2028 | 2.88 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 762750.0 | 0.15 | USN57445AB99 | 9.02 | Aug 10, 2037 | 5.63 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 759733.33 | 0.15 | US88167AAP66 | 4.51 | May 09, 2027 | 4.75 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 758968.75 | 0.15 | USY39690AA30 | 2.89 | Oct 22, 2025 | 8.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 758083.33 | 0.15 | USG91139AC27 | 3.5 | Sep 28, 2025 | 0.75 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 756841.56 | 0.15 | USG91139AG31 | 5.73 | Apr 23, 2028 | 1.75 |
ADARO INDONESIA PT RegS | Industrial | Fixed Income | 756718.75 | 0.15 | USY70902AB04 | 2.42 | Oct 31, 2024 | 4.25 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 756741.67 | 0.15 | XS2386563469 | 4.26 | Sep 15, 2027 | 1.63 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 756233.33 | 0.15 | XS2185867160 | 7.52 | Jun 10, 2030 | 1.88 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 754092.01 | 0.15 | USP1507SAH06 | 2.86 | Apr 17, 2025 | 5.38 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 751585.0 | 0.15 | USL6388GHV51 | 4.11 | Mar 25, 2029 | 6.25 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 750195.83 | 0.15 | XS1805476659 | 5.03 | Apr 24, 2028 | 6.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 741116.67 | 0.15 | USG5975LAF34 | 4.97 | Jul 21, 2028 | 5.75 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 738266.67 | 0.15 | XS2051106073 | 2.9 | Sep 18, 2027 | 8.0 |
LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 734891.53 | 0.15 | USY51478AA66 | 6.03 | Feb 04, 2039 | 6.88 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 734580.44 | 0.15 | USG91139AD00 | 5.35 | Sep 28, 2027 | 1.0 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 726400.0 | 0.14 | XS2249741245 | 8.6 | Mar 31, 2036 | 2.63 |
BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | Fixed Income | 725290.61 | 0.14 | XS1963534968 | 1.98 | Mar 28, 2024 | 3.95 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 725068.75 | 0.14 | USG2770MAA65 | 1.53 | May 25, 2024 | 8.75 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 721690.28 | 0.14 | USC3535CAF52 | 0.88 | Apr 01, 2023 | 7.25 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 720574.48 | 0.14 | US02364WAJ45 | 9.21 | Mar 01, 2035 | 6.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 717766.67 | 0.14 | XS1054250318 | 13.22 | Apr 08, 2044 | 5.5 |
ECOPETROL SA | Agency | Fixed Income | 717719.79 | 0.14 | US279158AE95 | 10.24 | Sep 18, 2043 | 7.38 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 713477.78 | 0.14 | USG98149AD29 | 4.63 | Oct 01, 2027 | 5.5 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 711790.62 | 0.14 | XS2071397850 | 2.14 | Nov 15, 2024 | 5.38 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 710700.52 | 0.14 | US05971V2C81 | 3.16 | Jul 01, 2030 | 3.13 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 708448.44 | 0.14 | USG42045AC15 | 6.59 | Feb 04, 2030 | 4.38 |
YPF SA RegS | Agency | Fixed Income | 702964.65 | 0.14 | USP989MJAY76 | 1.05 | Apr 04, 2024 | 8.75 |
PERU LNG SRL RegS | Industrial | Fixed Income | 702155.56 | 0.14 | USP7721BAE13 | 4.34 | Mar 22, 2030 | 5.38 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 700952.78 | 0.14 | XS1896598908 | 2.0 | Dec 31, 2049 | 6.5 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 699484.72 | 0.14 | XS2106022754 | 2.62 | Jan 22, 2030 | 7.75 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 691300.0 | 0.14 | XS2150023575 | 6.6 | May 18, 2030 | 5.88 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 690389.58 | 0.14 | US09681MAK45 | 6.56 | Sep 11, 2029 | 3.0 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 689990.44 | 0.14 | XS2216900287 | 17.92 | Aug 19, 2050 | 3.06 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 685183.33 | 0.14 | US80386WAD74 | 6.74 | Mar 18, 2031 | 5.5 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 683858.33 | 0.14 | USG98149AE02 | 6.17 | Dec 15, 2029 | 5.13 |
EIG PEARL HOLDINGS SARL 144A | Industrial | Fixed Income | 682348.78 | 0.13 | US28249NAB73 | 14.42 | Nov 30, 2046 | 4.39 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 674846.35 | 0.13 | USN6000DAA11 | 3.71 | May 07, 2029 | 5.13 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 668045.83 | 0.13 | USY0606WBZ24 | 5.65 | Sep 19, 2028 | 4.45 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 664218.75 | 0.13 | XS1993965950 | 5.74 | May 15, 2029 | 6.13 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 655316.46 | 0.13 | US88163VAD10 | 9.4 | Feb 01, 2036 | 6.15 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 654911.11 | 0.13 | USG91237AA87 | 2.6 | Mar 01, 2025 | 7.0 |
GPN CAPITAL SA RegS | Agency | Fixed Income | 651600.0 | 0.13 | XS0997544860 | 1.64 | Nov 27, 2023 | 6.0 |
CANPACK SA RegS | Industrial | Fixed Income | 647383.33 | 0.13 | USU1390CAA46 | 5.99 | Nov 15, 2029 | 3.88 |
OCP SA RegS | Agency | Fixed Income | 646097.22 | 0.13 | XS2355172482 | 13.36 | Jun 23, 2051 | 5.13 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 645685.42 | 0.13 | XS1959391019 | 2.29 | Sep 07, 2024 | 6.88 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 641747.92 | 0.13 | XS1808737594 | 2.92 | Apr 23, 2025 | 4.38 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 641471.88 | 0.13 | IL0028103310 | 10.39 | May 31, 2038 | 6.38 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 637410.67 | 0.13 | XS1992985694 | 6.26 | May 13, 2029 | 3.89 |
RELIANCE INDUSTRIES LTD 144A | Industrial | Fixed Income | 637069.42 | 0.13 | US759470BD89 | 17.45 | Jan 12, 2052 | 3.63 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 636291.67 | 0.13 | USG4923NAB40 | 4.39 | Apr 26, 2029 | 6.25 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 635633.33 | 0.13 | XS1970705528 | 1.89 | Mar 28, 2024 | 8.13 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 634320.83 | 0.13 | USP58072AL66 | 4.53 | Apr 04, 2027 | 4.38 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 633689.0 | 0.13 | US12591DAC56 | 2.06 | Apr 30, 2024 | 4.25 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 633720.83 | 0.13 | XS1964681610 | 2.75 | Dec 31, 2049 | 6.13 |
SK HYNIX INC RegS | Industrial | Fixed Income | 633478.32 | 0.13 | USY8085FBD16 | 7.92 | Jan 19, 2031 | 2.38 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 632793.5 | 0.12 | XS1936784161 | 1.89 | Feb 27, 2029 | 4.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 632325.0 | 0.12 | USY0606WBY58 | 1.95 | Mar 19, 2024 | 4.05 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 631737.5 | 0.12 | XS1435374126 | 3.98 | Jun 22, 2026 | 3.75 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 631760.83 | 0.12 | US88323AAD46 | 14.15 | Nov 20, 2048 | 5.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 631566.67 | 0.12 | XS1054250235 | 2.02 | Apr 08, 2024 | 4.0 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 631565.0 | 0.12 | USP93077AC28 | 5.45 | Nov 01, 2028 | 5.55 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 630576.67 | 0.12 | USP3083SAD73 | 7.97 | Apr 16, 2034 | 4.7 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 630154.17 | 0.12 | XS1841618421 | 1.46 | Sep 04, 2023 | 4.25 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 630062.5 | 0.12 | USP2195VAQ88 | 13.93 | Apr 30, 2049 | 5.5 |
QIIB SENIOR SUKUK LTD RegS | Financial Institutions | Fixed Income | 630010.27 | 0.12 | XS1959301471 | 1.91 | Mar 05, 2024 | 4.26 |
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 629175.0 | 0.12 | XS1891723030 | 1.94 | Mar 12, 2024 | 3.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 628611.25 | 0.12 | US88032XAN49 | 6.04 | Apr 11, 2029 | 3.98 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 627429.17 | 0.12 | XS2310799809 | 3.63 | Mar 17, 2026 | 4.75 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 627395.83 | 0.12 | XS2224065289 | 3.64 | Apr 19, 2026 | 5.95 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 626683.33 | 0.12 | USG21184AB52 | 2.93 | Apr 23, 2025 | 4.25 |
NEXA RESOURCES SA RegS | Industrial | Fixed Income | 626580.0 | 0.12 | USL67359AA48 | 4.83 | Jan 18, 2028 | 6.5 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 626120.83 | 0.12 | USP37115AF26 | 3.53 | Aug 01, 2026 | 4.75 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 625758.33 | 0.12 | USY0889VAA80 | 3.05 | Jun 10, 2025 | 4.38 |
INDIAN OIL CORPN LTD RegS | Agency | Fixed Income | 625245.83 | 0.12 | XS1936310371 | 1.81 | Jan 16, 2024 | 4.75 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 625137.5 | 0.12 | XS1892247963 | 1.54 | Oct 11, 2023 | 5.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 624967.01 | 0.12 | US84265VAJ44 | 13.4 | Apr 23, 2045 | 5.88 |
VTB EURASIA LTD RegS | Agency | Fixed Income | 624700.0 | 0.12 | XS0810596832 | -2.88 | Dec 31, 2049 | 9.5 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 624200.0 | 0.12 | US05890PZA73 | 5.05 | Oct 12, 2027 | 3.5 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 622625.0 | 0.12 | USP9367RAG67 | 3.76 | Apr 30, 2028 | 4.25 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 622395.83 | 0.12 | XS1961010987 | 3.38 | Mar 14, 2026 | 6.95 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 622225.0 | 0.12 | US09681MAE84 | 4.88 | Sep 18, 2027 | 3.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 622179.17 | 0.12 | US09681MAJ71 | 2.43 | Oct 10, 2024 | 3.5 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 621830.0 | 0.12 | XS2238561281 | 3.49 | Dec 31, 2049 | 3.8 |
CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrial | Fixed Income | 621556.17 | 0.12 | USG2179DAA30 | 1.98 | Apr 11, 2024 | 3.25 |
LG CHEM LTD RegS | Industrial | Fixed Income | 621561.5 | 0.12 | USY52758AC63 | 2.5 | Oct 15, 2024 | 3.25 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 621216.67 | 0.12 | XS1955059420 | 2.66 | Feb 28, 2025 | 6.88 |
MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 619791.67 | 0.12 | USY59501AA78 | 3.45 | May 14, 2026 | 7.38 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 618957.5 | 0.12 | XS1945125463 | 1.9 | Feb 11, 2024 | 3.9 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 618368.75 | 0.12 | USP90475AB31 | 2.81 | Apr 15, 2027 | 5.88 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 618341.67 | 0.12 | USG42036AB25 | 3.59 | Apr 29, 2026 | 5.5 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 617995.25 | 0.12 | XS1488480333 | 4.14 | Sep 15, 2026 | 3.63 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 617558.33 | 0.12 | XS1505674918 | 4.27 | Oct 19, 2026 | 3.24 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 615260.42 | 0.12 | XS1983289791 | 3.74 | Apr 17, 2026 | 4.38 |
EQUATE SUKUK SPC LIMITED RegS | Agency | Fixed Income | 615197.2 | 0.12 | XS1564437199 | 1.92 | Feb 21, 2024 | 3.94 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 615091.67 | 0.12 | USY9700WAA46 | 2.23 | Dec 31, 2049 | 4.25 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 614593.75 | 0.12 | USP12651AB49 | 4.78 | Aug 07, 2027 | 4.13 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 614400.0 | 0.12 | XS1379145656 | 0.95 | Mar 15, 2023 | 5.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 613587.5 | 0.12 | XS2045892085 | 2.43 | Sep 17, 2024 | 3.0 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 612880.0 | 0.12 | USN5946FAD98 | 4.62 | Jul 06, 2027 | 4.85 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 612125.0 | 0.12 | USP8674JAE93 | 3.71 | May 02, 2026 | 4.13 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 611683.39 | 0.12 | XS1827041721 | 2.11 | May 23, 2024 | 4.88 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 610724.0 | 0.12 | US36830DAC56 | 16.1 | Mar 18, 2051 | 4.3 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 610400.0 | 0.12 | XS1633896813 | 2.2 | Jun 20, 2024 | 4.13 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 610322.92 | 0.12 | XS2258453443 | 3.81 | Dec 31, 2049 | 4.63 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 609189.67 | 0.12 | XS2083188701 | 2.66 | Dec 05, 2024 | 2.5 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 606750.0 | 0.12 | XS2049287548 | 2.42 | Sep 12, 2029 | 2.88 |
PETRON CORP RegS | Industrial | Fixed Income | 606395.83 | 0.12 | XS2330597738 | 3.63 | Dec 31, 2079 | 5.95 |
VM HOLDING SA RegS | Industrial | Fixed Income | 606216.67 | 0.12 | USP98118AA38 | 4.4 | May 04, 2027 | 5.38 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 605459.25 | 0.12 | XS2109794417 | 0.22 | Feb 07, 2025 | 1.67 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 604970.83 | 0.12 | XS2325735897 | 3.23 | Apr 01, 2026 | 7.75 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 604920.17 | 0.12 | US82460Q2A00 | 2.8 | Feb 05, 2030 | 3.34 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 604347.85 | 0.12 | XS1982691153 | 0.18 | Apr 25, 2024 | 1.09 |
CIMB BANK BHD MTN RegS | Agency | Fixed Income | 603870.97 | 0.12 | XS2059652979 | 0.14 | Oct 09, 2024 | 1.01 |
AES GENER SA RegS | Utility | Fixed Income | 603000.0 | 0.12 | USP0607LAC74 | 2.18 | Mar 26, 2079 | 7.13 |
BOC AVIATION LTD RegS | Agency | Fixed Income | 602515.01 | 0.12 | US09681MAH16 | 0.09 | Sep 26, 2023 | 1.34 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 602348.47 | 0.12 | XS2022315274 | 0.13 | Jul 08, 2024 | 1.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 601868.33 | 0.12 | XS2124965299 | 3.66 | Jan 16, 2026 | 2.95 |
VTR FINANCE BV RegS | Industrial | Fixed Income | 601623.75 | 0.12 | USP9810YAA75 | 4.05 | Jul 15, 2028 | 6.38 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 600550.0 | 0.12 | XS2100582142 | 2.64 | Jan 28, 2025 | 7.5 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 599737.5 | 0.12 | US05968LAK89 | 0.63 | Oct 18, 2027 | 4.88 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 599204.17 | 0.12 | XS2046591413 | 6.68 | Aug 28, 2029 | 2.38 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 598915.63 | 0.12 | XS2082777405 | 0.04 | Dec 10, 2024 | 1.28 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 598717.5 | 0.12 | US05971WAC73 | 2.73 | Jan 10, 2025 | 2.7 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 597712.5 | 0.12 | US46556MAM47 | 2.56 | Nov 21, 2029 | 4.5 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 597583.33 | 0.12 | XS2278474924 | 3.57 | Sep 04, 2026 | 5.5 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 595840.0 | 0.12 | XS2399476972 | 4.0 | Dec 31, 2049 | 4.2 |
INKIA ENERGY LTD RegS | Utility | Fixed Income | 595768.75 | 0.12 | USG4808VAC49 | 4.07 | Nov 09, 2027 | 5.88 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 595675.0 | 0.12 | USP2400PAA77 | 4.82 | Aug 16, 2027 | 4.13 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 594914.85 | 0.12 | USP9401CAA01 | 6.47 | Jan 15, 2030 | 4.87 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 594259.3 | 0.12 | XS2113136092 | 2.86 | Feb 18, 2025 | 2.59 |
IHS HOLDING LTD 144A | Industrial | Fixed Income | 593854.17 | 0.12 | US44963HAB15 | 4.76 | Nov 29, 2028 | 6.25 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 593137.5 | 0.12 | USY4836TBT70 | 3.08 | May 06, 2025 | 1.75 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 592246.13 | 0.12 | USG54897AB28 | 6.34 | Apr 05, 2036 | 4.35 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 591612.5 | 0.12 | USU5007TAA35 | 3.26 | Apr 04, 2026 | 7.13 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 591618.75 | 0.12 | XS2388445764 | 3.9 | Sep 21, 2026 | 6.13 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 591393.75 | 0.12 | XS2198145422 | 7.04 | Jul 09, 2030 | 4.13 |
YPF SA RegS | Agency | Fixed Income | 590683.33 | 0.12 | USP989MJBR17 | 2.21 | Feb 12, 2026 | 4.0 |
TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 590250.0 | 0.12 | XS1686704948 | 2.44 | Oct 18, 2024 | 4.5 |
SAKA ENERGI INDONESIA PT RegS | Agency | Fixed Income | 590196.67 | 0.12 | USY7140VAA80 | 2.07 | May 05, 2024 | 4.45 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 589738.33 | 0.12 | US50050HAM88 | 3.07 | May 04, 2025 | 1.75 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 588540.0 | 0.12 | XS2131335270 | 3.48 | Feb 06, 2026 | 6.8 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 587425.0 | 0.12 | XS2163022739 | 3.02 | Apr 29, 2025 | 1.5 |
EIG PEARL HOLDINGS SARL 144A | Industrial | Fixed Income | 587073.42 | 0.12 | US28249NAA90 | 8.51 | Aug 31, 2036 | 3.54 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 585014.17 | 0.12 | USG9T27HAD62 | 2.57 | Mar 11, 2025 | 8.95 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 584937.5 | 0.12 | XS2227862583 | 3.38 | Sep 08, 2025 | 1.88 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Financial Institutions | Fixed Income | 584826.67 | 0.12 | XS2313655677 | 3.12 | Dec 31, 2079 | 4.4 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 583050.0 | 0.12 | USY56607AA51 | 4.0 | Jan 30, 2027 | 6.38 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 582872.92 | 0.12 | XS2388496247 | 3.9 | Sep 23, 2026 | 3.63 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 582366.67 | 0.12 | XS2233188353 | 3.43 | Sep 22, 2025 | 1.63 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 582300.0 | 0.12 | XS1210422074 | 2.81 | Mar 31, 2025 | 5.13 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 582140.1 | 0.11 | XS2343007170 | 7.61 | May 17, 2031 | 3.8 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 581868.9 | 0.11 | USY7150MAE76 | 19.37 | Dec 06, 2059 | 3.9 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 581556.37 | 0.11 | XS2352861574 | 2.26 | Jun 17, 2024 | 0.95 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 581132.33 | 0.11 | US91127LAD29 | 3.98 | Apr 14, 2026 | 1.25 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 580869.3 | 0.11 | XS2280635256 | 3.74 | Jan 13, 2026 | 1.64 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 580747.33 | 0.11 | US91127LAE02 | 4.37 | Oct 14, 2031 | 2.0 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 580010.42 | 0.11 | US84265VAG05 | 12.92 | Nov 08, 2042 | 5.25 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 579821.7 | 0.11 | XS2356571559 | 5.54 | Jun 30, 2028 | 4.13 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 579548.0 | 0.11 | US36830DAB73 | 7.72 | Mar 18, 2031 | 2.98 |
STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 578033.33 | 0.11 | US86074QAP72 | 4.03 | Nov 16, 2026 | 4.0 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 577927.08 | 0.11 | IL0060404899 | 3.67 | Jan 29, 2031 | 3.27 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 576884.5 | 0.11 | XS2289104577 | 3.73 | Jan 21, 2026 | 1.75 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 576675.0 | 0.11 | USP1926LAA37 | 5.68 | Jan 30, 2030 | 4.5 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 576316.0 | 0.11 | XS2385923722 | 3.99 | Dec 31, 2049 | 4.3 |
NAVER CORP RegS | Industrial | Fixed Income | 575611.0 | 0.11 | XS2315967989 | 3.92 | Mar 29, 2026 | 1.5 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 574945.83 | 0.11 | XS2236363227 | 7.68 | Oct 28, 2030 | 2.5 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 574258.3 | 0.11 | XS2343006958 | 3.94 | May 17, 2026 | 2.63 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 573856.67 | 0.11 | XS1803215869 | 5.0 | Apr 11, 2028 | 5.8 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 573755.0 | 0.11 | XS2241387500 | 3.19 | Oct 30, 2025 | 6.95 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 573435.0 | 0.11 | XS2098881654 | 3.49 | Dec 31, 2049 | 5.7 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 573083.33 | 0.11 | XS2333388184 | 5.68 | Apr 29, 2028 | 2.0 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 572075.0 | 0.11 | XS2337430461 | 5.56 | Apr 28, 2028 | 2.63 |
FLEXTRONICS INTERNATIONAL LTD. | Industrial | Fixed Income | 571902.88 | 0.11 | US33938EAU10 | 2.88 | Jun 15, 2025 | 4.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 571393.75 | 0.11 | US88167AAQ40 | 5.87 | May 09, 2029 | 5.13 |
SANDS CHINA LTD | Industrial | Fixed Income | 571221.33 | 0.11 | US80007RAK14 | 3.57 | Jan 08, 2026 | 3.8 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 570845.83 | 0.11 | USP56236AB16 | 5.38 | Mar 22, 2028 | 3.25 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 570805.67 | 0.11 | XS2288890671 | 3.74 | Jan 26, 2026 | 2.13 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 570787.5 | 0.11 | US05971V2D64 | 3.96 | Sep 30, 2031 | 3.25 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 570650.0 | 0.11 | XS2112797290 | 2.73 | Feb 05, 2025 | 5.25 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 570000.0 | 0.11 | XS2306962841 | 4.14 | Dec 31, 2049 | 3.63 |
SK HYNIX INC RegS | Industrial | Fixed Income | 568805.0 | 0.11 | USY8085FBA76 | 3.76 | Jan 19, 2026 | 1.5 |
COLBUN SA RegS | Utility | Fixed Income | 568320.0 | 0.11 | USP2867KAK27 | 6.88 | Mar 06, 2030 | 3.15 |
ANGLOGOLD ASHANTI LTD | Industrial | Fixed Income | 567862.5 | 0.11 | US03512TAF84 | 5.85 | Nov 01, 2028 | 3.38 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 566718.75 | 0.11 | USG5975LAD85 | 4.26 | Jul 17, 2027 | 5.63 |
BANGKOK BANK PCL MTN 144A | Financial Institutions | Fixed Income | 566746.77 | 0.11 | US059895AV49 | 7.84 | Sep 23, 2036 | 3.47 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 566174.67 | 0.11 | US00131MAK99 | 13.43 | Sep 16, 2040 | 3.2 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 564970.95 | 0.11 | XS2399787899 | 8.26 | Apr 27, 2032 | 3.54 |
FALABELLA SA RegS | Industrial | Fixed Income | 564881.25 | 0.11 | USP3984LAA81 | 8.19 | Jan 15, 2032 | 3.38 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 564812.5 | 0.11 | XS2346954873 | 4.16 | Dec 31, 2049 | 5.45 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 564393.75 | 0.11 | XS2010030240 | 3.29 | Aug 15, 2025 | 2.63 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 564262.5 | 0.11 | XS2340147813 | 3.09 | Dec 31, 2049 | 4.5 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 562843.08 | 0.11 | XS2071383397 | 4.17 | Oct 29, 2026 | 4.23 |
YPF SA RegS | Agency | Fixed Income | 562031.25 | 0.11 | USP989MJBS99 | 4.57 | Jun 30, 2029 | 2.5 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 561835.83 | 0.11 | USP3762TAA99 | 6.83 | Jan 28, 2030 | 3.4 |
HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrial | Fixed Income | 561463.44 | 0.11 | USP5300PAB96 | 3.78 | Jun 01, 2028 | 6.38 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 561292.75 | 0.11 | XS2216900105 | 7.62 | Aug 19, 2030 | 2.16 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 561300.0 | 0.11 | XS2249741674 | 13.44 | Sep 30, 2040 | 3.25 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 560560.76 | 0.11 | XS1618163452 | 0.12 | Dec 31, 2049 | 5.0 |
FLEX LTD | Industrial | Fixed Income | 560030.31 | 0.11 | US33938XAB10 | 6.66 | May 12, 2030 | 4.88 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 559185.0 | 0.11 | USL6388GHX18 | 6.71 | Apr 27, 2031 | 4.5 |
RELIANCE INDUSTRIES LTD 144A | Industrial | Fixed Income | 558164.5 | 0.11 | US759470BB24 | 8.5 | Jan 12, 2032 | 2.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 557869.17 | 0.11 | US71647NAN93 | 13.77 | Jun 05, 2115 | 6.85 |
NAGACORP LTD RegS | Industrial | Fixed Income | 556785.0 | 0.11 | XS2197693265 | 2.16 | Jul 06, 2024 | 7.95 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 554497.92 | 0.11 | XS2213668085 | 7.85 | Aug 19, 2030 | 1.63 |
OCP SA RegS | Agency | Fixed Income | 554219.53 | 0.11 | XS1061043011 | 2.02 | Apr 25, 2024 | 5.63 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 552717.19 | 0.11 | US91911TAH68 | 9.73 | Nov 21, 2036 | 6.88 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 552033.33 | 0.11 | USP37115AH81 | 8.41 | Sep 14, 2032 | 3.05 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 551600.83 | 0.11 | USG60744AG74 | 4.3 | Feb 01, 2027 | 4.75 |
INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 550611.25 | 0.11 | XS2343321399 | 14.88 | Jun 09, 2051 | 4.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 550338.5 | 0.11 | US80007RAL96 | 6.81 | Jun 18, 2030 | 4.38 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 549093.75 | 0.11 | XS2355105292 | 5.61 | Jun 29, 2028 | 3.38 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 546487.5 | 0.11 | XS2010030083 | 7.24 | Aug 15, 2030 | 3.25 |
ECOPETROL SA | Agency | Fixed Income | 543580.56 | 0.11 | US279158AQ26 | 12.27 | Nov 02, 2051 | 5.88 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 543396.21 | 0.11 | USG54897AA45 | 5.61 | Jul 05, 2034 | 5.88 |
FLEX LTD | Industrial | Fixed Income | 538997.97 | 0.11 | US33938XAA37 | 6.04 | Jun 15, 2029 | 4.88 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 534768.33 | 0.11 | US74446WAC01 | 21.42 | Jul 16, 2070 | 3.7 |
JBS FINANCE LUXEMBOURG SARL RegS | Industrial | Fixed Income | 533926.25 | 0.11 | USL5S59NAA30 | 7.61 | Jan 15, 2032 | 3.63 |
YPF SA MTN RegS | Agency | Fixed Income | 532815.48 | 0.11 | USP989MJBL47 | 4.3 | Jul 21, 2027 | 6.95 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 528825.0 | 0.1 | US84265VAA35 | 9.18 | Jul 27, 2035 | 7.5 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 528557.08 | 0.1 | USP2253TJR16 | 7.29 | Jul 11, 2031 | 3.88 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 528192.5 | 0.1 | XS2265369491 | 4.23 | Dec 15, 2031 | 2.75 |
ECOPETROL SA | Agency | Fixed Income | 527363.33 | 0.1 | US279158AP43 | 7.53 | Nov 02, 2031 | 4.63 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 526050.0 | 0.1 | US84265VAE56 | 11.22 | Apr 16, 2040 | 6.75 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 524178.65 | 0.1 | USP09252AM29 | 4.78 | Aug 03, 2027 | 4.38 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 523675.0 | 0.1 | USM8220VAA28 | 9.08 | Aug 31, 2036 | 6.0 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 523265.62 | 0.1 | US09681MAB46 | 3.69 | Apr 27, 2026 | 3.88 |
SANDS CHINA LTD RegS | Industrial | Fixed Income | 522700.33 | 0.1 | USG7801RAF67 | 4.66 | Mar 08, 2027 | 2.3 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 521623.33 | 0.1 | USP8718AAN65 | 16.94 | Sep 10, 2051 | 3.5 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 521550.0 | 0.1 | USP7464EAA49 | 4.06 | Jan 24, 2027 | 7.5 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 520767.36 | 0.1 | US29274FAF18 | 4.1 | Oct 25, 2026 | 4.0 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 520125.0 | 0.1 | IL0011677825 | 4.52 | Jun 30, 2027 | 6.5 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 518746.92 | 0.1 | USY72570AN72 | 5.16 | Nov 30, 2027 | 3.67 |
ARCOS DORADOS HOLDINGS INC RegS | Industrial | Fixed Income | 517238.61 | 0.1 | USG0457FAC17 | 2.89 | Apr 04, 2027 | 5.88 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 516971.88 | 0.1 | XS2085545494 | 2.81 | Dec 31, 2049 | 3.73 |
SANDS CHINA LTD RegS | Industrial | Fixed Income | 514172.5 | 0.1 | USG7801RAG41 | 6.19 | Mar 08, 2029 | 2.85 |
FLEX LTD | Industrial | Fixed Income | 513166.67 | 0.1 | US33938XAC92 | 3.62 | Feb 01, 2026 | 3.75 |
SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 511878.47 | 0.1 | USG77636AC57 | 2.89 | Sep 07, 2027 | 5.75 |
ARCOR SAIC RegS | Industrial | Fixed Income | 511579.69 | 0.1 | USP04559AL70 | 1.31 | Jul 06, 2023 | 6.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 508993.33 | 0.1 | US01609WAT99 | 5.11 | Dec 06, 2027 | 3.4 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 505220.25 | 0.1 | USG67744AA34 | 3.68 | May 04, 2026 | 5.13 |
GAZ CAPITAL (GAZPROM) RegS | Agency | Fixed Income | 501007.5 | 0.1 | XS0191754729 | 7.2 | Apr 28, 2034 | 8.63 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 498343.5 | 0.1 | USE4181LAA91 | 6.66 | Dec 30, 2030 | 5.38 |
LUKOIL INTERNATIONAL FINANCE BV RegS | Industrial | Fixed Income | 491822.22 | 0.1 | XS1514045886 | 3.96 | Nov 02, 2026 | 4.75 |
AYDEM YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 491579.17 | 0.1 | US054644AA72 | 3.69 | Feb 02, 2027 | 7.75 |
CIMB BANK BHD MTN 144A | Agency | Fixed Income | 487190.97 | 0.1 | US12570RAA32 | 5.07 | Jul 20, 2027 | 2.13 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 487170.0 | 0.1 | XS2289203551 | 5.05 | Jan 27, 2028 | 4.85 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 486675.0 | 0.1 | XS2252958751 | 4.98 | Nov 25, 2027 | 3.38 |
MMC FINANCE DAC RegS | Industrial | Fixed Income | 486525.0 | 0.1 | XS2069992258 | 2.51 | Oct 28, 2024 | 3.38 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 486000.0 | 0.1 | IL0011736654 | 3.61 | Mar 30, 2026 | 4.88 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 482000.0 | 0.1 | IL0011736738 | 5.0 | Mar 30, 2028 | 5.38 |
COCA-COLA FEMSA SAB DE CV | Industrial | Fixed Income | 478722.22 | 0.09 | US191241AH15 | 6.98 | Jan 22, 2030 | 2.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 475500.0 | 0.09 | IL0011736811 | 6.76 | Mar 30, 2031 | 5.88 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 474337.5 | 0.09 | US45112FAJ57 | 3.7 | Mar 18, 2026 | 4.0 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 473458.33 | 0.09 | US88323AAE29 | 15.87 | Oct 17, 2049 | 3.5 |
NEXEN INC | Agency | Fixed Income | 470146.88 | 0.09 | US65334HAG74 | 10.23 | May 15, 2037 | 6.4 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 468760.42 | 0.09 | USU7265LAA36 | 5.62 | Mar 15, 2029 | 4.25 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 465328.12 | 0.09 | IL0011677742 | 3.02 | Jun 30, 2025 | 6.13 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 462414.38 | 0.09 | USP13296AL53 | 2.17 | Jun 06, 2024 | 4.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 462031.25 | 0.09 | US86964WAJ18 | 7.42 | Jan 15, 2031 | 3.75 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 459629.17 | 0.09 | XS1808738212 | 6.75 | Apr 23, 2030 | 4.88 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 454232.0 | 0.09 | US00131MAE30 | 14.7 | Mar 16, 2046 | 4.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 454096.22 | 0.09 | XS0911024635 | 13.11 | Apr 08, 2043 | 5.06 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 449182.5 | 0.09 | US71647NBH17 | 6.9 | Jan 03, 2031 | 5.6 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 447422.22 | 0.09 | US91911TAP84 | 3.94 | Aug 10, 2026 | 6.25 |
INDIKA ENERGY CAPITAL III PTE LTD RegS | Industrial | Fixed Income | 444717.19 | 0.09 | USY39694AA51 | 2.4 | Nov 09, 2024 | 5.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 439882.84 | 0.09 | US71647NBE85 | 6.47 | Jan 15, 2030 | 5.09 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 439430.56 | 0.09 | US02364WBG96 | 15.9 | Apr 22, 2049 | 4.38 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 438460.56 | 0.09 | XS1945125547 | 6.05 | Feb 11, 2029 | 4.4 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 438414.06 | 0.09 | IL0011677908 | 6.41 | Jun 30, 2030 | 6.75 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 438036.11 | 0.09 | XS1493823725 | 3.97 | Oct 13, 2026 | 6.5 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 437777.78 | 0.09 | XS1865437930 | 5.56 | Aug 28, 2028 | 3.88 |
ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 437300.0 | 0.09 | XS1826862556 | 1.92 | Apr 18, 2024 | 9.5 |
ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 435058.48 | 0.09 | USM00020AA12 | 6.43 | Dec 15, 2039 | 5.95 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 434925.0 | 0.09 | US86964WAF95 | 5.59 | Jan 15, 2029 | 6.0 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 434086.67 | 0.09 | XS1382802095 | 3.69 | Mar 24, 2026 | 4.36 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 432729.89 | 0.09 | XS1435072464 | 3.93 | Jun 22, 2026 | 4.38 |
BANK OF CHINA LTD RegS | Agency | Fixed Income | 432108.63 | 0.09 | US06120TAA60 | 2.53 | Nov 13, 2024 | 5.0 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 430811.11 | 0.09 | US40049JBA43 | 13.64 | May 13, 2045 | 5.0 |
ADIB CAPITAL INVEST 2 LTD RegS | Financial Institutions | Fixed Income | 430141.67 | 0.08 | XS1870373443 | 1.35 | Dec 31, 2049 | 7.13 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 428900.0 | 0.08 | XS1958649854 | 2.34 | Oct 15, 2024 | 8.25 |
ISRAEL ELECTRIC CORP LTD RegS | Agency | Fixed Income | 428262.5 | 0.08 | US46507NAE04 | 1.26 | Jun 21, 2023 | 6.88 |
BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | Fixed Income | 426996.0 | 0.08 | USP3772WAF97 | 2.1 | Dec 31, 2049 | 9.0 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | Fixed Income | 426912.78 | 0.08 | USN1384FAB15 | 2.09 | May 20, 2024 | 5.35 |
STATE BANK OF INDIA/LONDON RegS | Agency | Fixed Income | 426079.17 | 0.08 | USY81647AB84 | 2.02 | Apr 17, 2024 | 4.88 |
WOORI BANK CO LTD RegS | Financial Institutions | Fixed Income | 425466.67 | 0.08 | US98105HAC43 | 2.05 | Apr 30, 2024 | 4.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 425137.5 | 0.08 | XS2134363170 | 3.85 | Dec 31, 2049 | 6.13 |
QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 424983.33 | 0.08 | XS0880134258 | 5.31 | Jan 31, 2028 | 3.88 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 424586.67 | 0.08 | XS1090889947 | 2.28 | Jul 31, 2024 | 5.95 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 424422.22 | 0.08 | US02364WBE49 | 13.52 | Jul 16, 2042 | 4.38 |
CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrial | Fixed Income | 424072.94 | 0.08 | USG2179DAB13 | 6.11 | Apr 11, 2029 | 3.63 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 423714.26 | 0.08 | USG11176AA54 | 5.82 | Jun 05, 2034 | 0.0 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 422600.0 | 0.08 | US00131MAH60 | 6.11 | Apr 09, 2029 | 3.6 |
SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 422063.54 | 0.08 | USY79985AD29 | 7.41 | Dec 01, 2031 | 7.38 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 422091.67 | 0.08 | XS1902341939 | 1.63 | Nov 13, 2023 | 5.25 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 421966.67 | 0.08 | USP58072AK83 | 2.22 | Sep 15, 2024 | 4.75 |
AKCB FINANCE LTD RegS | Financial Institutions | Fixed Income | 421625.0 | 0.08 | XS1891316587 | 1.55 | Oct 09, 2023 | 4.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 421299.7 | 0.08 | US71647NAY58 | 5.02 | Jan 27, 2028 | 6.0 |
JD.COM INC | Industrial | Fixed Income | 421151.39 | 0.08 | US47215PAC05 | 3.82 | Apr 29, 2026 | 3.88 |
CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 420355.56 | 0.08 | USG2177UAB55 | 4.63 | Apr 05, 2027 | 3.5 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 420222.22 | 0.08 | XS1935140068 | 2.4 | Dec 31, 2049 | 6.25 |
NATIONAL BANK OF OMAN SAOG MTN RegS | Financial Institutions | Fixed Income | 420137.5 | 0.08 | XS1884006559 | 1.49 | Sep 25, 2023 | 5.63 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 419816.67 | 0.08 | XS1753595328 | 5.08 | Jan 24, 2028 | 5.45 |
BANCO DO BRASIL SA MTN RegS | Agency | Fixed Income | 419257.78 | 0.08 | USP1R027AA25 | 1.94 | Mar 20, 2024 | 4.75 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 419147.22 | 0.08 | XS1064799841 | 2.08 | May 07, 2024 | 4.75 |
ONGC VIDESH LTD RegS | Agency | Fixed Income | 419079.17 | 0.08 | XS1079848369 | 2.26 | Jul 15, 2024 | 4.63 |
CENCOSUD SA RegS | Industrial | Fixed Income | 418686.67 | 0.08 | USP2205JAK62 | 2.6 | Feb 12, 2025 | 5.15 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 418455.56 | 0.08 | XS1890684688 | 1.56 | Oct 10, 2023 | 4.0 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 418337.5 | 0.08 | XS1993827135 | 2.03 | May 15, 2024 | 5.13 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 418105.56 | 0.08 | XS1956021585 | 1.89 | Feb 26, 2024 | 4.25 |
SURA ASSET MANAGEMENT RegS | Financial Institutions | Fixed Income | 417954.17 | 0.08 | USN8370TAA45 | 2.01 | Apr 17, 2024 | 4.88 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 417405.06 | 0.08 | US82460EAM21 | 1.63 | Nov 05, 2023 | 3.88 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 417028.89 | 0.08 | USP1507SAG23 | 1.51 | Oct 01, 2028 | 5.95 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 416741.67 | 0.08 | XS1958533553 | 1.92 | Mar 05, 2024 | 3.75 |
AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 416637.5 | 0.08 | US00131MAJ27 | 6.93 | Apr 07, 2030 | 3.38 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 416483.33 | 0.08 | US50066CAJ80 | 3.2 | Jul 21, 2025 | 3.5 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 416200.0 | 0.08 | XS2243350753 | 3.63 | Dec 31, 2049 | 6.0 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416138.89 | 0.08 | XS1576037284 | 1.01 | Mar 16, 2023 | 5.88 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 416077.78 | 0.08 | XS2068063465 | 6.56 | Oct 22, 2029 | 3.88 |
UNION NATIONAL BANK PJSC MTN RegS | Agency | Fixed Income | 415980.56 | 0.08 | XS1789460216 | 1.01 | Mar 13, 2023 | 4.0 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 415866.6 | 0.08 | XS1857100090 | 1.85 | Jan 27, 2024 | 4.22 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 415783.89 | 0.08 | XS1788516679 | 1.01 | Mar 16, 2023 | 6.1 |
ADCB FINANCE CAYMAN LTD MTN RegS | Agency | Fixed Income | 415644.44 | 0.08 | XS1800010693 | 1.06 | Mar 29, 2023 | 4.0 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 415652.78 | 0.08 | USV3855GAB69 | 2.62 | Jul 29, 2026 | 5.95 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 415499.72 | 0.08 | US82460EAP51 | 0.22 | Apr 24, 2025 | 1.96 |
EMG SUKUK LTD RegS | Financial Institutions | Fixed Income | 415421.93 | 0.08 | XS1075401726 | 2.19 | Jun 18, 2024 | 4.56 |
STATE BANK OF INDIA (LONDON BRANCH RegS | Agency | Fixed Income | 414783.33 | 0.08 | USY81647AE24 | 1.84 | Jan 24, 2024 | 4.38 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 414725.0 | 0.08 | US151191AZ66 | 2.14 | Aug 01, 2024 | 4.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 414696.0 | 0.08 | US01609WAQ50 | 2.47 | Nov 28, 2024 | 3.6 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 414495.56 | 0.08 | US00131MAB90 | 2.73 | Mar 11, 2025 | 3.2 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 414400.0 | 0.08 | USP9406GAC26 | 3.44 | Jan 30, 2026 | 5.25 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 413950.0 | 0.08 | XS2017807301 | 2.22 | Jul 09, 2024 | 5.5 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 413877.78 | 0.08 | XS1938532857 | 1.84 | Jan 22, 2024 | 3.88 |
SK TELECOM CO LTD RegS | Industrial | Fixed Income | 413553.33 | 0.08 | USY4935NAM66 | 1.11 | Apr 16, 2023 | 3.75 |
FIRSTRAND BANK LTD RegS | Financial Institutions | Fixed Income | 413227.78 | 0.08 | XS1810806395 | 1.11 | Apr 23, 2028 | 6.25 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 413048.33 | 0.08 | USV6703DAA29 | 2.62 | Dec 31, 2049 | 5.65 |
KENBOURNE INVEST SA RegS | Industrial | Fixed Income | 412922.22 | 0.08 | USL5831KAA45 | 1.98 | Nov 26, 2024 | 6.88 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 412825.0 | 0.08 | XS2022434364 | 2.22 | Jul 09, 2024 | 5.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 412698.09 | 0.08 | XS0908512410 | 1.09 | Apr 08, 2023 | 3.47 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 412666.67 | 0.08 | XS1789474274 | 1.01 | Mar 14, 2023 | 4.88 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 412566.67 | 0.08 | XS2132986741 | 3.65 | Dec 31, 2049 | 5.25 |
INVERSIONES CMPC SA (CAYMAN ISLAND RegS | Industrial | Fixed Income | 412512.5 | 0.08 | USP58072AG71 | 0.98 | May 15, 2023 | 4.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 412283.33 | 0.08 | USY4899GDC43 | 1.38 | Jul 25, 2023 | 3.75 |
COLBUN SA RegS | Utility | Fixed Income | 412162.22 | 0.08 | USP2867KAG15 | 4.89 | Oct 11, 2027 | 3.95 |
OCP SA RegS | Agency | Fixed Income | 412040.28 | 0.08 | XS1061043367 | 11.14 | Apr 25, 2044 | 6.88 |
EUROCHEM FINANCE DAC RegS | Industrial | Fixed Income | 411877.29 | 0.08 | XS1961080501 | 1.9 | Mar 13, 2024 | 5.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 411613.89 | 0.08 | XS1938443329 | 1.79 | Jan 25, 2024 | 4.0 |
SHINHAN FINANCIAL GROUP CO LTD RegS | Financial Institutions | Fixed Income | 411418.06 | 0.08 | XS1856024432 | 1.23 | Dec 31, 2049 | 5.88 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 411250.0 | 0.08 | USN5276YAD87 | 2.62 | Sep 14, 2026 | 4.95 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 411087.5 | 0.08 | USV9667MAA00 | 1.47 | Jan 21, 2024 | 13.88 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 410950.0 | 0.08 | XS2236340951 | 3.74 | Dec 31, 2049 | 4.5 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 410884.17 | 0.08 | USP3772WAH53 | 2.7 | Jan 15, 2025 | 4.63 |
WARBA SUKUK LIMITED MTN RegS | Financial Institutions | Fixed Income | 410670.0 | 0.08 | XS2055107960 | 2.45 | Sep 24, 2024 | 2.98 |
SANDS CHINA LTD RegS | Industrial | Fixed Income | 410512.22 | 0.08 | USG7801RAH24 | 7.94 | Aug 08, 2031 | 3.25 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 410315.62 | 0.08 | USP9308RAZ66 | 2.81 | May 02, 2025 | 6.75 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 409950.0 | 0.08 | USG2583XAB76 | 3.79 | Jan 28, 2028 | 6.75 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 409840.0 | 0.08 | XS1574750292 | 0.05 | Mar 16, 2027 | 7.2 |
OCP SA RegS | Agency | Fixed Income | 409800.0 | 0.08 | XS1221677120 | 3.33 | Oct 22, 2025 | 4.5 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 409758.33 | 0.08 | XS2052951600 | 2.4 | Sep 18, 2024 | 4.0 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 409700.0 | 0.08 | XS1457499645 | 4.07 | Jul 27, 2026 | 3.75 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 409663.89 | 0.08 | US50066CAP41 | 6.63 | Jul 16, 2029 | 2.88 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 409293.33 | 0.08 | XS1958532829 | 2.17 | Jun 07, 2024 | 4.2 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 409208.33 | 0.08 | XS2055646835 | 2.45 | Sep 24, 2024 | 3.13 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 409181.56 | 0.08 | XS1567903627 | 0.52 | Dec 31, 2049 | 5.5 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 409140.28 | 0.08 | XS1598047550 | 2.03 | Apr 13, 2024 | 3.88 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 408861.11 | 0.08 | USG25343AB36 | 4.76 | Sep 20, 2029 | 5.5 |
SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 408830.67 | 0.08 | USG81877AA34 | 1.13 | Apr 24, 2023 | 3.13 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 408844.72 | 0.08 | XS2071507896 | 2.59 | Nov 13, 2024 | 3.02 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 408537.5 | 0.08 | USG3800LAA01 | 2.66 | Jul 31, 2026 | 7.13 |
ARCELIK AS RegS | Industrial | Fixed Income | 408033.33 | 0.08 | XS0910932788 | 1.06 | Apr 03, 2023 | 5.0 |
KIA MOTORS CORPORATION RegS | Industrial | Fixed Income | 407674.67 | 0.08 | USY47606AF80 | 1.14 | Apr 25, 2023 | 3.0 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 407629.17 | 0.08 | USV1541CAA19 | 3.51 | Oct 31, 2026 | 5.38 |
MMC FINANCE DAC RegS | Industrial | Fixed Income | 407573.61 | 0.08 | XS1589324075 | 1.08 | Apr 11, 2023 | 4.1 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 407581.94 | 0.08 | XS1699845068 | 1.25 | Dec 31, 2049 | 3.88 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 407458.33 | 0.08 | USP2195VAP06 | 6.03 | Apr 30, 2029 | 4.25 |
BAIDU INC | Industrial | Fixed Income | 407384.83 | 0.08 | US056752AQ10 | 2.9 | Apr 07, 2025 | 3.08 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 407050.0 | 0.08 | XS2293694662 | 3.61 | Dec 31, 2049 | 4.5 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 406795.83 | 0.08 | XS1497633179 | 4.31 | Oct 03, 2026 | 2.38 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 406797.22 | 0.08 | XS1960476387 | 6.02 | Dec 31, 2049 | 6.25 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 406444.44 | 0.08 | XS1718991414 | 1.19 | May 16, 2023 | 2.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 406366.67 | 0.08 | US86964WAH51 | 6.44 | Jan 15, 2030 | 5.0 |
HEUNGKUK LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 406170.83 | 0.08 | XS1712956967 | 0.69 | Dec 31, 2049 | 4.47 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 406116.67 | 0.08 | USY4907LAA09 | 2.25 | Jun 24, 2024 | 2.5 |
KUWAIT PROJECTS CO CAYMAN RegS | Financial Institutions | Fixed Income | 406033.33 | 0.08 | XS1379107219 | 1.01 | Mar 15, 2023 | 5.0 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 405916.67 | 0.08 | US98105HAF73 | 0.02 | Dec 31, 2049 | 5.25 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 405637.0 | 0.08 | XS1485603408 | 0.03 | Mar 08, 2027 | 2.88 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 405322.22 | 0.08 | XS1165659514 | 2.68 | Jan 16, 2025 | 5.5 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 405283.33 | 0.08 | XS1438451848 | 4.09 | Jul 14, 2026 | 3.0 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 405194.44 | 0.08 | XS2242131071 | 3.07 | Dec 31, 2049 | 5.28 |
MEDCO PLATINUM ROAD PTE LTD RegS | Industrial | Fixed Income | 405125.0 | 0.08 | USY59505AA82 | 2.21 | Jan 30, 2025 | 6.75 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 405125.0 | 0.08 | XS2013531061 | 6.2 | Jun 18, 2029 | 4.5 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 404834.72 | 0.08 | USP16259AN67 | 5.97 | Sep 13, 2034 | 5.88 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 404141.67 | 0.08 | USV3855GAA86 | 1.68 | Jan 29, 2025 | 5.55 |
ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 404069.44 | 0.08 | XS2383328932 | 2.36 | Sep 08, 2024 | 4.38 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 404083.33 | 0.08 | USY2R27RAB56 | 4.02 | Oct 31, 2026 | 6.13 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 404083.33 | 0.08 | USP57908AH15 | 13.6 | Jan 15, 2048 | 5.5 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 403941.67 | 0.08 | USP01703AC49 | 6.28 | Sep 18, 2029 | 4.25 |
REC LTD MTN RegS | Agency | Fixed Income | 403787.5 | 0.08 | XS2013002824 | 2.31 | Jul 25, 2024 | 3.38 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 403771.38 | 0.08 | XS2122900330 | 2.82 | Feb 26, 2025 | 3.13 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 403195.0 | 0.08 | USP1850NAA92 | 4.94 | Nov 15, 2029 | 7.45 |
ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 402956.25 | 0.08 | XS0272949016 | 10.08 | Oct 27, 2036 | 6.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 402950.0 | 0.08 | USY00130RW92 | 2.31 | Jul 24, 2024 | 3.38 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 402755.56 | 0.08 | USP2195VAS45 | 14.63 | Jan 29, 2050 | 5.15 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 402747.78 | 0.08 | USG7777BAA29 | 4.35 | May 13, 2028 | 5.3 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 402631.11 | 0.08 | XS2078677213 | 2.86 | Feb 20, 2025 | 2.95 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 402577.24 | 0.08 | XS1897342124 | 0.17 | Oct 25, 2023 | 1.11 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 402566.67 | 0.08 | USP2195VAR61 | 6.65 | Jan 29, 2030 | 4.2 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 402141.67 | 0.08 | USY4481PAA58 | 0.41 | Dec 31, 2049 | 3.95 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 402025.0 | 0.08 | US05971BAE92 | 2.67 | Jan 10, 2025 | 4.5 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 401795.0 | 0.08 | XS1634372954 | 2.17 | Jun 21, 2024 | 5.85 |
IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 400312.5 | 0.08 | US44963HAA32 | 3.75 | Nov 29, 2026 | 5.63 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 400286.84 | 0.08 | XS2250029167 | 3.42 | Oct 28, 2030 | 3.33 |
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | Fixed Income | 400032.11 | 0.08 | XS2422720305 | 0.07 | Dec 21, 2024 | 0.05 |
CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 399952.78 | 0.08 | USP2253TJN02 | 5.09 | Nov 19, 2029 | 5.45 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 399477.78 | 0.08 | XS1623796072 | 1.28 | Jun 29, 2028 | 7.0 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 399063.89 | 0.08 | XS2238561794 | 3.15 | Oct 19, 2025 | 5.95 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 399062.5 | 0.08 | XS2311313378 | 4.0 | Oct 07, 2026 | 5.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 398950.0 | 0.08 | USN15516AB83 | 5.07 | Jan 10, 2028 | 4.5 |
GRUPO TELEVISA SA | Industrial | Fixed Income | 398856.67 | 0.08 | US40049JAZ03 | 11.22 | Jan 15, 2040 | 6.63 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 398816.67 | 0.08 | XS1298711729 | 3.23 | Oct 15, 2025 | 5.75 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 398366.67 | 0.08 | XS2208939368 | 5.57 | Jul 30, 2030 | 4.38 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 398275.0 | 0.08 | USP1400MAA64 | 2.14 | Dec 31, 2049 | 6.75 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 398027.78 | 0.08 | XS2207320701 | 3.13 | Dec 31, 2049 | 5.5 |
PARKWAY PANTAI LTD MTN RegS | Industrial | Fixed Income | 397600.0 | 0.08 | XS1652511566 | 0.42 | Dec 31, 2049 | 4.25 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 397202.09 | 0.08 | USY7150MAG25 | 4.85 | Jun 10, 2027 | 2.59 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 397162.5 | 0.08 | XS2339102878 | 3.64 | Dec 31, 2049 | 6.38 |
COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 396719.44 | 0.08 | US204448AA22 | 3.5 | Jul 23, 2026 | 5.5 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 396604.17 | 0.08 | XS2143035587 | 7.19 | May 27, 2030 | 2.88 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 396533.33 | 0.08 | USG07402DP58 | 1.97 | Dec 31, 2049 | 6.25 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 396541.67 | 0.08 | XS2001732101 | 2.15 | May 29, 2024 | 3.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 396451.11 | 0.08 | USP2253TJQ33 | 5.77 | Sep 17, 2030 | 5.2 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 396294.17 | 0.08 | XS2384698051 | 4.21 | Sep 09, 2026 | 2.62 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 395845.0 | 0.08 | XS2196334838 | 3.18 | Jul 09, 2025 | 3.25 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 395044.0 | 0.08 | XS2314514477 | 3.73 | Mar 30, 2026 | 3.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 394844.44 | 0.08 | XS2333388937 | 17.92 | Apr 29, 2051 | 3.4 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 394750.0 | 0.08 | XS2072933778 | 6.58 | Oct 30, 2029 | 3.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 394700.0 | 0.08 | IL0011736571 | 1.97 | Mar 30, 2024 | 4.5 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 394565.3 | 0.08 | XS2230859469 | 3.42 | Sep 23, 2025 | 1.83 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 394175.0 | 0.08 | XS1596795358 | 4.52 | Apr 27, 2027 | 4.75 |
NWD (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 393950.0 | 0.08 | XS2175969125 | 6.79 | May 19, 2030 | 4.5 |
PETRON CORP RegS | Industrial | Fixed Income | 393863.89 | 0.08 | XS1740858540 | 1.35 | Dec 31, 2049 | 4.6 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 393847.95 | 0.08 | US71647NAS80 | 4.18 | Jan 17, 2027 | 7.38 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 393800.0 | 0.08 | XS2286436451 | 3.38 | Jan 22, 2031 | 7.88 |
SINGAPORE AIRLINES LTD MTN RegS | Industrial | Fixed Income | 393609.33 | 0.08 | XS2284332769 | 4.08 | Jul 20, 2026 | 3.0 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 393539.93 | 0.08 | USP8S12UAA35 | 2.64 | Feb 01, 2025 | 6.88 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 393173.89 | 0.08 | USP58072AS10 | 6.69 | Jan 13, 2030 | 3.85 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 393110.0 | 0.08 | USL7915RAA43 | 5.04 | Jan 17, 2028 | 4.95 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 393047.22 | 0.08 | USG2519YAA67 | 3.12 | Jun 17, 2025 | 2.75 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 393033.33 | 0.08 | XS2230306537 | 3.39 | Sep 15, 2025 | 2.0 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 393017.56 | 0.08 | XS2289592433 | 1.88 | Jan 26, 2024 | 1.63 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 392635.0 | 0.08 | USG2181LAB92 | 17.59 | May 08, 2050 | 3.38 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 392634.22 | 0.08 | XS2393949065 | 2.61 | Nov 02, 2024 | 1.63 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 392535.33 | 0.08 | XS2203995670 | 3.41 | Sep 17, 2025 | 1.74 |
DIGICEL LTD RegS | Industrial | Fixed Income | 391975.0 | 0.08 | USG27649AG04 | 0.96 | Mar 01, 2023 | 6.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 391906.11 | 0.08 | XS2072777381 | 2.87 | Dec 31, 2049 | 5.95 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 391890.28 | 0.08 | XS2393246819 | 3.43 | Dec 31, 2049 | 9.13 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 391679.17 | 0.08 | USY00130RP42 | 6.25 | Jul 03, 2029 | 4.38 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 391640.54 | 0.08 | US24023LAH96 | 2.68 | Nov 22, 2024 | 1.17 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 391260.44 | 0.08 | XS2318334120 | 3.83 | Mar 19, 2026 | 2.0 |
COCA-COLA ICECEK AS 144A | Industrial | Fixed Income | 391200.0 | 0.08 | US1912ERAA89 | 5.85 | Jan 20, 2029 | 4.5 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 390889.33 | 0.08 | XS2053056706 | 6.47 | Sep 24, 2029 | 3.5 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 390920.83 | 0.08 | XS2199718003 | 3.71 | Jan 15, 2026 | 2.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 390868.06 | 0.08 | US02364WBJ36 | 7.13 | May 07, 2030 | 2.88 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 390774.52 | 0.08 | XS2019231823 | 2.19 | Dec 31, 2049 | 5.75 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 389767.24 | 0.08 | USN3700LAD75 | 3.23 | Mar 29, 2026 | 3.85 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 389690.83 | 0.08 | XS2229418145 | 3.37 | Sep 17, 2025 | 1.88 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 389110.0 | 0.08 | XS2328261263 | 3.84 | Dec 31, 2049 | 2.7 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 388935.56 | 0.08 | US73928RAB24 | 6.93 | Apr 23, 2030 | 3.95 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 388909.34 | 0.08 | XS2203996306 | 7.61 | Sep 17, 2030 | 2.41 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 388820.0 | 0.08 | USN15516AD40 | 6.65 | Jan 31, 2030 | 4.5 |
MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 388683.88 | 0.08 | IL0069508369 | 3.81 | Apr 07, 2031 | 3.08 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 388400.0 | 0.08 | USP2000TAA36 | 4.2 | Sep 30, 2026 | 3.25 |
CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 388268.44 | 0.08 | USG2181LAA10 | 7.24 | May 08, 2030 | 2.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 387979.11 | 0.08 | US88032XAT19 | 3.74 | Jan 26, 2026 | 1.81 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 387916.67 | 0.08 | US91911TAQ67 | 7.06 | Jul 08, 2030 | 3.75 |
CELESTIAL DYNASTY LIMITED RegS | Industrial | Fixed Income | 387766.67 | 0.08 | XS2009282539 | 6.25 | Jun 27, 2029 | 4.25 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 387685.78 | 0.08 | XS2208844493 | 3.34 | Aug 04, 2025 | 1.25 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 387625.0 | 0.08 | XS2262853000 | 3.6 | Nov 24, 2025 | 1.63 |
AGROSUPER SA 144A | Industrial | Fixed Income | 387487.78 | 0.08 | US00857LAA52 | 7.84 | Jan 20, 2032 | 4.6 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 387481.22 | 0.08 | XS2356379102 | 4.15 | Jun 29, 2026 | 1.66 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 387188.0 | 0.08 | US01609WAV46 | 15.15 | Dec 06, 2047 | 4.2 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 386952.78 | 0.08 | USP2253TJS98 | 3.75 | Dec 31, 2049 | 5.13 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 386796.09 | 0.08 | XS2310058891 | 3.84 | Mar 10, 2031 | 1.82 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 386700.0 | 0.08 | XS2207824843 | 3.33 | Aug 12, 2025 | 1.88 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 386520.83 | 0.08 | XS1028951264 | 2.18 | Jun 19, 2024 | 4.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 386349.53 | 0.08 | XS2307478227 | 4.11 | Jun 22, 2026 | 1.96 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 386187.5 | 0.08 | USY4907LAB81 | 3.22 | Jun 15, 2025 | 1.13 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 385764.22 | 0.08 | XS2230275633 | 3.86 | Mar 16, 2031 | 1.75 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 385716.67 | 0.08 | US05968LAL62 | 2.44 | Dec 18, 2029 | 4.63 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 385550.0 | 0.08 | USG60744AE27 | 2.95 | Jun 18, 2025 | 5.25 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 385350.0 | 0.08 | XS2028401086 | 6.33 | Jul 18, 2029 | 4.13 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 385287.33 | 0.08 | USG2182GAB98 | 7.97 | Apr 15, 2031 | 2.5 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 385128.44 | 0.08 | US45604HAH03 | 3.24 | Jun 22, 2025 | 1.04 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 385089.44 | 0.08 | USP0R11WAG52 | 6.69 | Dec 31, 2049 | 6.65 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 384627.11 | 0.08 | XS2282234090 | 3.75 | Jan 14, 2026 | 1.41 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 384464.22 | 0.08 | US65540KAD72 | 3.31 | Jul 20, 2025 | 1.25 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 384394.0 | 0.08 | US50050HAP10 | 4.03 | May 06, 2026 | 1.38 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 384297.22 | 0.08 | USG3R41AAA47 | 3.93 | Oct 14, 2026 | 5.0 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 384208.0 | 0.08 | XS2281373089 | 4.18 | Jul 13, 2026 | 1.8 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 384083.33 | 0.08 | USG5975LAC03 | 3.52 | Apr 26, 2026 | 5.25 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 384066.67 | 0.08 | XS2361052884 | 4.14 | Jul 06, 2026 | 2.0 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Industrial | Fixed Income | 383802.78 | 0.08 | US204429AA25 | 8.3 | Jan 19, 2032 | 3.35 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 383571.17 | 0.08 | US82460EAQ35 | 4.46 | Oct 21, 2026 | 1.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 382505.0 | 0.08 | USY4899GEG48 | 4.02 | Apr 27, 2026 | 1.25 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 381681.94 | 0.08 | USP16259AM84 | 5.06 | Jan 18, 2033 | 5.13 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 381541.17 | 0.08 | US09681MAS70 | 7.46 | Sep 17, 2030 | 2.63 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 381477.77 | 0.08 | XS2249740601 | 2.65 | Sep 30, 2027 | 1.75 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 381408.5 | 0.08 | USY4872AGL53 | 4.09 | May 17, 2026 | 1.13 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 381400.0 | 0.08 | USP6777MAB83 | 15.34 | Jan 26, 2050 | 4.5 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 380358.89 | 0.08 | USY3119PFH74 | 4.05 | Dec 31, 2049 | 3.7 |
SWEIHAN PV POWER COMPANY PJSC 144A | Agency | Fixed Income | 380329.17 | 0.08 | US870674AA66 | 16.67 | Jan 31, 2049 | 3.63 |
OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | Fixed Income | 379727.78 | 0.08 | USP7358RAD81 | 4.77 | Jul 14, 2027 | 4.0 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 379627.78 | 0.07 | USP22835AB13 | 6.61 | Feb 04, 2030 | 4.63 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 379064.44 | 0.07 | USY3004RAA15 | 4.62 | Dec 16, 2026 | 1.25 |
GEOPARK LTD RegS | Industrial | Fixed Income | 378261.11 | 0.07 | USG38327AB13 | 4.14 | Jan 17, 2027 | 5.5 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 378195.83 | 0.07 | USG98149AC46 | 2.4 | Oct 01, 2024 | 4.88 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 378141.67 | 0.07 | USU9841MAA00 | 4.14 | Jun 23, 2026 | 1.5 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 378117.4 | 0.07 | US24023LAF31 | 4.84 | Mar 15, 2027 | 1.19 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 377861.0 | 0.07 | USY0889VAC47 | 7.83 | Jun 03, 2031 | 3.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 377831.18 | 0.07 | USY0606WCC20 | 7.96 | Sep 23, 2036 | 3.47 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 377509.44 | 0.07 | XS2355183091 | 3.71 | Jun 22, 2031 | 6.8 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 377310.67 | 0.07 | USP1850NAB75 | 6.6 | Feb 20, 2032 | 6.99 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 377302.22 | 0.07 | USY3815NBC49 | 3.83 | Feb 08, 2026 | 1.25 |
PRUDENTIAL PLC MTN RegS | Financial Institutions | Fixed Income | 377138.33 | 0.07 | XS2403426427 | 5.77 | Nov 03, 2033 | 2.95 |
BANCO DE CHILE MTN 144A | Financial Institutions | Fixed Income | 376858.23 | 0.07 | US059520AC03 | 8.31 | Dec 09, 2031 | 2.99 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 376797.22 | 0.07 | XS2326545204 | 3.44 | Apr 29, 2026 | 8.45 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 376279.75 | 0.07 | USL3500LAA72 | 8.58 | Dec 01, 2040 | 5.75 |
TELEFONICA MOVILES CHILE SA 144A | Industrial | Fixed Income | 376123.59 | 0.07 | US87938XAB73 | 8.03 | Nov 18, 2031 | 3.54 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 374695.67 | 0.07 | US98105GAK85 | 3.85 | Feb 01, 2026 | 0.75 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 374655.56 | 0.07 | XS2386558113 | 3.96 | Oct 01, 2026 | 5.5 |
RELIANCE INDUSTRIES LTD 144A | Industrial | Fixed Income | 374554.0 | 0.07 | US759470BC07 | 20.06 | Jan 12, 2062 | 3.75 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 374425.0 | 0.07 | USG85381AE48 | 3.04 | Jul 15, 2025 | 6.0 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 372807.56 | 0.07 | US50050HAN61 | 7.68 | Nov 04, 2030 | 2.5 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 372635.5 | 0.07 | USP29853AA99 | 6.09 | Apr 24, 2035 | 6.38 |
STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 371900.0 | 0.07 | US86074QAQ55 | 6.01 | Nov 16, 2029 | 4.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 371726.0 | 0.07 | US88032XAU81 | 7.34 | Jun 03, 2030 | 2.39 |
COLBUN SA 144A | Utility | Fixed Income | 371700.0 | 0.07 | US192714AE30 | 8.28 | Jan 19, 2032 | 3.15 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 371583.33 | 0.07 | USL6401PAJ23 | 6.42 | Mar 18, 2031 | 4.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 371100.28 | 0.07 | USY52758AF94 | 8.29 | Jul 07, 2031 | 2.38 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 369950.0 | 0.07 | USL626A6AA24 | 5.99 | Jun 30, 2031 | 7.25 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 369875.0 | 0.07 | XS1567906059 | 4.46 | Feb 23, 2027 | 4.5 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 368926.53 | 0.07 | XS2109438205 | 6.78 | Feb 12, 2030 | 3.95 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 367655.56 | 0.07 | USG371E72B25 | 15.44 | Oct 02, 2050 | 4.25 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 367425.0 | 0.07 | USP58072AT92 | 7.75 | Apr 06, 2031 | 3.0 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 367175.0 | 0.07 | USU8215LAA27 | 5.0 | Jun 15, 2028 | 6.0 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 367110.0 | 0.07 | USP28768AC69 | 6.74 | Jul 17, 2030 | 4.95 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 366575.56 | 0.07 | US45434M2C57 | 7.84 | Feb 10, 2031 | 2.8 |
OI SA RegS | Industrial | Fixed Income | 366312.5 | 0.07 | USP7354PAA23 | 2.88 | Jul 27, 2025 | 10.0 |
LUKOIL CAPITAL DAC RegS | Industrial | Fixed Income | 365506.67 | 0.07 | XS2401571448 | 4.61 | Apr 26, 2027 | 2.8 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 361033.33 | 0.07 | USP7922TAA71 | 6.45 | Oct 16, 2029 | 3.75 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 360331.0 | 0.07 | USY4S71YAA27 | 5.09 | May 18, 2031 | 4.13 |
ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 358930.56 | 0.07 | USG0398NZ620 | 7.61 | Oct 14, 2030 | 2.38 |
COCA-COLA FEMSA SAB DE CV | Industrial | Fixed Income | 357475.0 | 0.07 | US191241AF58 | 13.44 | Nov 26, 2043 | 5.25 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 357358.33 | 0.07 | USE0R75RAB28 | 6.83 | Jun 15, 2033 | 5.75 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 356816.67 | 0.07 | USG85381AF13 | 4.76 | Jan 15, 2028 | 6.5 |
MINSUR SA 144A | Industrial | Fixed Income | 353556.0 | 0.07 | US60447KAB61 | 7.72 | Oct 28, 2031 | 4.5 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 351455.56 | 0.07 | XS1974522937 | 3.44 | Apr 08, 2026 | 7.25 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 349058.33 | 0.07 | USP56145AC23 | 14.55 | Jan 15, 2051 | 4.75 |
NEXEN INC | Agency | Fixed Income | 348015.0 | 0.07 | US65334HAJ14 | 10.92 | Jul 30, 2039 | 7.5 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 347097.22 | 0.07 | USG5825AAC65 | 7.07 | Jan 29, 2031 | 3.95 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 346150.0 | 0.07 | XS2289202587 | 3.57 | Jan 27, 2026 | 4.5 |
TERMOCANDELARIA POWER LTD RegS | Utility | Fixed Income | 331160.0 | 0.07 | USG8762FAB60 | 3.69 | Jan 30, 2029 | 7.88 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 331020.83 | 0.07 | USG9328DAP53 | 2.27 | Aug 09, 2024 | 6.13 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 329175.35 | 0.07 | USY72570AR86 | 11.77 | Oct 19, 2040 | 6.25 |
EVRAZ PLC RegS | Industrial | Fixed Income | 329197.22 | 0.07 | XS1533915721 | 1.01 | Mar 20, 2023 | 5.38 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 328741.0 | 0.06 | US88032XAV64 | 16.97 | Jun 03, 2050 | 3.24 |
EVRAZ PLC RegS | Industrial | Fixed Income | 328283.33 | 0.06 | XS1843443273 | 1.94 | Apr 02, 2024 | 5.25 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 327409.38 | 0.06 | USG23618AC87 | 2.63 | Feb 15, 2025 | 8.25 |
ALROSA FINANCE SA RegS | Industrial | Fixed Income | 326975.0 | 0.06 | XS1843441731 | 1.98 | Apr 09, 2024 | 4.65 |
THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 324634.0 | 0.06 | US88323AAH59 | 15.86 | Jun 18, 2050 | 3.75 |
YPF SA RegS | Agency | Fixed Income | 320583.33 | 0.06 | USP989MJBN03 | 8.78 | Dec 15, 2047 | 7.0 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 318236.11 | 0.06 | XS2240971742 | 3.38 | Oct 22, 2025 | 3.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 311829.67 | 0.06 | US01609WBA99 | 19.85 | Feb 09, 2061 | 3.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 310994.79 | 0.06 | US84265VAH87 | 2.94 | Apr 23, 2025 | 3.88 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 309768.75 | 0.06 | XS1253849357 | 3.16 | Jun 30, 2025 | 3.25 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 308477.78 | 0.06 | US91911TAK97 | 10.81 | Nov 10, 2039 | 6.88 |
SB CAPITAL SA RegS | Agency | Fixed Income | 307962.5 | 0.06 | XS0935311240 | 1.17 | May 23, 2023 | 5.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 306685.54 | 0.06 | US88032XAG97 | 5.2 | Jan 19, 2028 | 3.6 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 305175.0 | 0.06 | IL0011677668 | 1.3 | Jun 30, 2023 | 5.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 303934.9 | 0.06 | US86964WAK80 | 8.31 | Jan 15, 2032 | 3.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 302207.5 | 0.06 | US71647NBD03 | 11.75 | Mar 19, 2049 | 6.9 |
PHOSAGRO BOND FUNDING DAC RegS | Industrial | Fixed Income | 301575.83 | 0.06 | XS2099039542 | 2.72 | Jan 23, 2025 | 3.05 |
ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 298925.67 | 0.06 | XS2076168348 | 2.54 | Nov 26, 2024 | 5.38 |
POLYUS FINANCE PLC RegS | Industrial | Fixed Income | 284694.44 | 0.06 | XS2396900685 | 5.72 | Oct 14, 2028 | 3.25 |
METALLOINVEST FINANCE DAC RegS | Industrial | Fixed Income | 284575.0 | 0.06 | XS2400040973 | 5.71 | Oct 22, 2028 | 3.38 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 283384.38 | 0.06 | USP7S81YAB11 | 3.99 | May 11, 2026 | 1.88 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 282942.71 | 0.06 | USY72570AM99 | 14.24 | Feb 10, 2045 | 4.88 |
BANCO SANTANDER CHILE 144A | Financial Institutions | Fixed Income | 274515.78 | 0.05 | US05970FAD33 | 8.14 | Oct 26, 2031 | 3.18 |
YPF SA RegS | Agency | Fixed Income | 271270.0 | 0.05 | USP989MJBT72 | 6.73 | Sep 30, 2033 | 1.5 |
BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 264711.65 | 0.05 | US05971WAD56 | 8.14 | Oct 26, 2031 | 3.18 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 262496.53 | 0.05 | XS1897158892 | 1.89 | Feb 28, 2029 | 4.63 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 260276.91 | 0.05 | XS2049804896 | 2.15 | Dec 31, 2049 | 5.88 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 260088.54 | 0.05 | USY72596BU56 | 2.76 | Jan 28, 2025 | 4.13 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 258850.52 | 0.05 | XS2222027364 | 3.25 | Dec 31, 2049 | 5.83 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 258074.65 | 0.05 | US71647NAZ24 | 5.76 | Feb 01, 2029 | 5.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 256740.28 | 0.05 | US71645WAQ42 | 10.39 | Jan 20, 2040 | 6.88 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 255611.11 | 0.05 | XS2168040744 | 3.03 | May 29, 2030 | 4.0 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 253543.06 | 0.05 | XS2080210011 | 2.16 | Nov 20, 2029 | 3.8 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 250465.83 | 0.05 | XS1075180379 | 8.89 | Jun 11, 2034 | 6.45 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 250393.75 | 0.05 | US29082HAB87 | 4.34 | Feb 01, 2027 | 5.4 |
GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 249715.56 | 0.05 | USG2440JAG07 | 11.68 | Apr 16, 2044 | 7.25 |
VEON HOLDINGS BV RegS | Industrial | Fixed Income | 249505.56 | 0.05 | XS1400710726 | 1.09 | Apr 26, 2023 | 7.25 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 249314.24 | 0.05 | XS2368569252 | 3.96 | Dec 31, 2049 | 3.25 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 246816.67 | 0.05 | US40049JBC09 | 13.42 | Jan 31, 2046 | 6.13 |
VEON HOLDINGS BV RegS | Industrial | Fixed Income | 246000.0 | 0.05 | XS2058691663 | 2.81 | Apr 09, 2025 | 4.0 |
LUKOIL CAPITAL DAC RegS | Industrial | Fixed Income | 244720.0 | 0.05 | XS2401571521 | 7.5 | Oct 26, 2031 | 3.6 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 243171.88 | 0.05 | US71647NBG34 | 12.09 | Jun 03, 2050 | 6.75 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 240266.0 | 0.05 | XS2357352702 | 4.12 | Jul 08, 2031 | 2.3 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 232219.11 | 0.05 | US29082HAA05 | 3.03 | Jun 15, 2025 | 5.05 |
ACU PETROLEO LUXEMBOURG SARL 144A | Industrial | Fixed Income | 232135.42 | 0.05 | US00110RAA59 | 5.07 | Jan 13, 2032 | 7.5 |
QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 230887.5 | 0.05 | XS0881740384 | 13.95 | Jan 31, 2043 | 4.5 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 229444.44 | 0.05 | USA8372TAC20 | 12.05 | Mar 16, 2047 | 7.0 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 228009.97 | 0.05 | USP0156PAC34 | 11.49 | Mar 25, 2044 | 6.88 |
GRUPO TELEVISA SA | Industrial | Fixed Income | 227404.17 | 0.04 | US40049JAV98 | 2.74 | Mar 18, 2025 | 6.63 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 227412.5 | 0.04 | US40049JBE64 | 14.86 | May 24, 2049 | 5.25 |
DTEK FINANCE PLC RegS | Utility | Fixed Income | 226687.38 | 0.04 | XS2342930521 | 2.89 | Dec 31, 2027 | 5.0 |
VALE SA | Industrial | Fixed Income | 222881.25 | 0.04 | US91912EAA38 | 12.19 | Sep 11, 2042 | 5.63 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 221643.75 | 0.04 | USP4949BAK00 | 13.82 | Jun 27, 2044 | 4.88 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 221507.72 | 0.04 | USP2205LAC92 | 1.65 | Dec 05, 2024 | 9.25 |
TABREED SUKUK SPC LTD RegS | Agency | Fixed Income | 220983.33 | 0.04 | XS1843455103 | 3.31 | Oct 31, 2025 | 5.5 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 220466.67 | 0.04 | USP9406GAB43 | 11.58 | Jan 30, 2044 | 6.95 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 219463.89 | 0.04 | USN15516AF97 | 3.19 | Jan 23, 2081 | 8.5 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 219322.22 | 0.04 | US12634MAE03 | 5.4 | May 02, 2028 | 4.38 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 218260.0 | 0.04 | XS1897158546 | 1.57 | Dec 31, 2049 | 7.1 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 217503.06 | 0.04 | USP4R52QAC92 | 14.9 | Nov 10, 2047 | 4.7 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 217379.0 | 0.04 | USP55409AB50 | 13.88 | Sep 12, 2049 | 5.65 |
ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 216630.56 | 0.04 | USC86068AA80 | 4.18 | Jan 28, 2027 | 5.75 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 216541.39 | 0.04 | XS1063561499 | 2.05 | May 08, 2024 | 5.95 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 216356.94 | 0.04 | XS1873136607 | 5.5 | Sep 05, 2028 | 5.0 |
BANCO DO BRASIL SA RegS | Agency | Fixed Income | 215854.17 | 0.04 | USP3772WAC66 | 1.07 | Dec 31, 2049 | 9.25 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 215768.67 | 0.04 | XS1991188548 | 6.12 | May 14, 2029 | 4.64 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 215551.39 | 0.04 | XS1887479902 | 3.27 | Sep 29, 2025 | 4.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 215236.81 | 0.04 | USP2253TJP59 | 1.24 | Jun 05, 2027 | 7.38 |
UNIGEL LUXEMBOURG SA RegS | Industrial | Fixed Income | 215051.39 | 0.04 | USL9467UAB37 | 2.3 | Oct 01, 2026 | 8.75 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 214965.0 | 0.04 | US00131MAF05 | 5.26 | Apr 06, 2028 | 3.9 |
OIL INDIA LTD RegS | Agency | Fixed Income | 214314.36 | 0.04 | XS1056232322 | 2.0 | Apr 17, 2024 | 5.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 214233.33 | 0.04 | XS2060897506 | 16.64 | Oct 03, 2049 | 4.0 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 213980.56 | 0.04 | US31572UAF30 | 4.32 | Jan 17, 2027 | 5.5 |
OIL INDIA LTD RegS | Agency | Fixed Income | 213731.94 | 0.04 | XS1932866079 | 5.89 | Feb 04, 2029 | 5.13 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 213641.67 | 0.04 | XS1955077596 | 6.08 | Feb 25, 2029 | 3.75 |
BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS | Financial Institutions | Fixed Income | 213391.67 | 0.04 | USY06072AC92 | 1.52 | Oct 03, 2023 | 5.0 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 213241.67 | 0.04 | XS1950126109 | 6.0 | Feb 26, 2029 | 4.13 |
BRASKEM FINANCE LTD | Industrial | Fixed Income | 212752.5 | 0.04 | US10553YAF25 | 1.84 | Feb 03, 2024 | 6.45 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 212569.44 | 0.04 | XS1854172043 | 2.56 | Dec 10, 2024 | 6.25 |
CITIC LTD MTN RegS | Agency | Fixed Income | 211701.39 | 0.04 | XS1570263563 | 4.49 | Feb 28, 2027 | 3.88 |
NTPC LTD MTN RegS | Agency | Fixed Income | 211615.28 | 0.04 | XS1372846003 | 3.62 | Feb 26, 2026 | 4.25 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 211575.0 | 0.04 | USU63768AB83 | 3.8 | Aug 06, 2029 | 6.63 |
RENEW POWER LTD RegS | Utility | Fixed Income | 211540.5 | 0.04 | USY7275HAA69 | 1.57 | Mar 12, 2024 | 6.67 |
COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 211330.0 | 0.04 | XS1267602305 | 3.18 | Jul 30, 2025 | 4.5 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 211254.17 | 0.04 | USA35155AA77 | 5.67 | Apr 03, 2029 | 5.75 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 211209.72 | 0.04 | XS1757392540 | 5.22 | Feb 08, 2028 | 4.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 211201.39 | 0.04 | US71647NBJ72 | 13.01 | Jun 10, 2051 | 5.5 |
SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 211100.0 | 0.04 | XS0979067427 | 1.55 | Oct 09, 2023 | 4.5 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 211137.5 | 0.04 | XS1252209249 | 3.13 | Jun 30, 2025 | 3.88 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 211006.25 | 0.04 | XS1794398831 | 1.01 | Mar 21, 2023 | 6.88 |
IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 210782.64 | 0.04 | XS1982058692 | 6.23 | Apr 17, 2029 | 3.63 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 210551.39 | 0.04 | USU63768AA01 | 1.77 | May 14, 2026 | 7.0 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 210517.17 | 0.04 | US82460EAJ91 | 3.72 | Mar 24, 2026 | 3.88 |
NTPC LTD MTN RegS | Agency | Fixed Income | 210301.39 | 0.04 | XS1143390679 | 2.58 | Nov 26, 2024 | 4.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 210019.85 | 0.04 | US71647NAV10 | 2.72 | Jan 27, 2025 | 5.3 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 209995.83 | 0.04 | USL40756AB19 | 3.09 | Dec 15, 2025 | 10.0 |
LG CHEM LTD RegS | Industrial | Fixed Income | 209947.92 | 0.04 | USY52758AD47 | 6.23 | Apr 15, 2029 | 3.63 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 209882.61 | 0.04 | XS2069310865 | 6.77 | Feb 28, 2030 | 3.93 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 209861.11 | 0.04 | US50066CAH25 | 4.02 | Jul 02, 2026 | 3.5 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 209864.58 | 0.04 | XS2038876558 | 2.31 | Dec 31, 2049 | 6.38 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 209804.17 | 0.04 | XS1948752826 | 5.99 | Feb 21, 2029 | 4.75 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 209662.5 | 0.04 | XS1825455030 | 1.2 | May 24, 2023 | 5.0 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 209506.94 | 0.04 | USP16259AK29 | 2.01 | Apr 10, 2024 | 4.38 |
AHB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 209492.36 | 0.04 | XS1876097129 | 1.49 | Sep 19, 2023 | 4.38 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 209443.83 | 0.04 | USP0156PAB50 | 1.78 | Mar 25, 2024 | 5.25 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 209398.61 | 0.04 | USP1400MAC21 | 6.16 | Dec 31, 2049 | 8.38 |
BAIDU INC | Industrial | Fixed Income | 209347.5 | 0.04 | US056752AG38 | 3.12 | Jun 30, 2025 | 4.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 209241.53 | 0.04 | US88032XAM65 | 3.71 | Apr 11, 2026 | 3.58 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 209147.55 | 0.04 | XS1957412981 | 1.91 | Mar 05, 2024 | 4.31 |
RAKFUNDING CAYMAN LTD MTN RegS | Agency | Fixed Income | 209131.25 | 0.04 | XS1979293328 | 2.01 | Apr 09, 2024 | 4.13 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 209085.42 | 0.04 | USP3772WAJ10 | 1.11 | Apr 19, 2023 | 4.88 |
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 209020.0 | 0.04 | XS1105268228 | 2.38 | Sep 03, 2024 | 3.6 |
ULTRAPAR INTERNATIONAL SA RegS | Industrial | Fixed Income | 209062.5 | 0.04 | USL9412AAA53 | 4.04 | Oct 06, 2026 | 5.25 |
ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | Fixed Income | 208987.5 | 0.04 | XS1017435352 | 2.09 | May 06, 2024 | 3.88 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 208830.56 | 0.04 | XS1743657683 | 5.3 | Jan 10, 2028 | 3.5 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 208613.19 | 0.04 | XS1341169867 | 3.62 | Jan 13, 2026 | 3.63 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 208246.11 | 0.04 | USL7909CAA55 | 4.33 | Jan 20, 2027 | 5.3 |
CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 208155.56 | 0.04 | USG2178XAC68 | 5.05 | Sep 29, 2027 | 3.25 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 208031.94 | 0.04 | US12634MAB63 | 2.99 | May 05, 2025 | 3.5 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 207926.39 | 0.04 | XS1765886244 | 1.05 | Mar 29, 2023 | 4.75 |
KOREA GAS CORP MTN RegS | Agency | Fixed Income | 207858.33 | 0.04 | US50066CAG42 | 1.9 | Feb 12, 2024 | 3.88 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 207725.69 | 0.04 | US46556MAJ18 | 1.21 | May 13, 2023 | 5.13 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 207749.2 | 0.04 | XS1805543516 | 1.11 | Apr 18, 2023 | 4.23 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 207577.08 | 0.04 | USP4949BAJ37 | 2.23 | Jun 27, 2024 | 3.88 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 207417.22 | 0.04 | XS1969727491 | 1.99 | Mar 29, 2024 | 3.73 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 207443.47 | 0.04 | US88032XAQ79 | 15.28 | Apr 11, 2049 | 4.53 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 207422.0 | 0.04 | USP9401CAB83 | 13.06 | Jan 15, 2050 | 6.39 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 207376.39 | 0.04 | USP0956JCG87 | 1.07 | Apr 01, 2023 | 4.25 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 207306.94 | 0.04 | US02364WBH79 | 6.14 | Apr 22, 2029 | 3.63 |
NOOR SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 207230.67 | 0.04 | XS1803114831 | 1.12 | Apr 24, 2023 | 4.47 |
HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 207054.83 | 0.04 | USY3815NBA82 | 0.99 | Mar 05, 2023 | 3.75 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 207083.33 | 0.04 | USA35155AB50 | 11.83 | Apr 03, 2049 | 7.0 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 206987.69 | 0.04 | XS1733877762 | 5.17 | Dec 13, 2027 | 3.84 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 206903.47 | 0.04 | XS1772752710 | 1.0 | Mar 05, 2023 | 3.63 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 206506.94 | 0.04 | XS1751002707 | 5.32 | Jan 17, 2028 | 3.5 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 206442.22 | 0.04 | USL20041AD89 | 2.38 | Jan 20, 2027 | 7.0 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 206462.5 | 0.04 | XS2066049219 | 2.73 | Feb 15, 2025 | 6.75 |
PCCW-HKT CAPITAL NO 5 LTD RegS | Industrial | Fixed Income | 206370.83 | 0.04 | XS0900763029 | 1.0 | Mar 08, 2023 | 3.75 |
EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | Fixed Income | 206383.33 | 0.04 | XS1077883012 | 2.21 | Jun 18, 2024 | 3.5 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 206373.61 | 0.04 | XS1648263926 | 4.96 | Jul 25, 2027 | 3.25 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 206290.11 | 0.04 | XS1811821054 | 1.13 | Apr 26, 2023 | 4.25 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 206279.9 | 0.04 | USP26054AB59 | 6.11 | Jul 18, 2029 | 4.96 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 206042.36 | 0.04 | XS2052469165 | 6.46 | Sep 17, 2029 | 3.88 |
BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | Fixed Income | 205895.61 | 0.04 | XS1852235586 | 1.36 | Jul 20, 2023 | 4.63 |
CMHI FINANCE (BVI) CO LTD RegS | Industrial | Fixed Income | 205843.5 | 0.04 | XS1856799421 | 1.41 | Aug 06, 2023 | 4.38 |
NONGHYUP BANK RegS | Agency | Fixed Income | 205804.17 | 0.04 | US65540KAC99 | 1.39 | Jul 30, 2023 | 3.88 |
CNPC GENERAL CAPITAL LTD RegS | Agency | Fixed Income | 205767.78 | 0.04 | USG22004AE89 | 1.11 | Apr 16, 2023 | 3.4 |
STEEL CAPITAL SA MTN RegS | Industrial | Fixed Income | 205530.0 | 0.04 | XS2046736919 | 2.35 | Sep 16, 2024 | 3.15 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 205518.06 | 0.04 | XS1227064430 | 2.98 | May 08, 2025 | 4.0 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 205520.83 | 0.04 | XS1565437487 | 4.6 | Apr 21, 2027 | 4.0 |
CMHI FINANCE (BVI) CO LTD RegS | Industrial | Fixed Income | 205225.0 | 0.04 | XS2238812031 | 1.56 | Dec 31, 2049 | 3.5 |
OI MOVEL SA RegS | Industrial | Fixed Income | 205266.67 | 0.04 | XS2370808318 | 3.6 | Jul 30, 2026 | 8.75 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 205134.72 | 0.04 | USP5R6DPAB67 | 0.63 | Dec 31, 2049 | 6.5 |
SK INNOVATION CO LTD RegS | Industrial | Fixed Income | 205007.58 | 0.04 | XS1854920870 | 1.34 | Jul 13, 2023 | 4.13 |
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | Fixed Income | 204995.83 | 0.04 | XS1978319108 | 2.02 | Apr 11, 2024 | 3.75 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 204962.5 | 0.04 | USL95806AA06 | 2.04 | Jul 18, 2026 | 5.88 |
POLY REAL ESTATE FINANCE LTD RegS | Financial Institutions | Fixed Income | 204870.14 | 0.04 | XS1964389800 | 1.97 | Mar 25, 2024 | 3.88 |
PRUDENTIAL PLC | Financial Institutions | Fixed Income | 204910.36 | 0.04 | US74435KAA34 | 7.1 | Apr 14, 2030 | 3.13 |
CELESTIAL MILES LTD RegS | Industrial | Fixed Income | 204804.17 | 0.04 | XS1940852145 | 2.28 | Dec 31, 2049 | 5.75 |
KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 204687.86 | 0.04 | US50050HAK23 | 1.06 | Mar 25, 2023 | 2.88 |
WELL HOPE DEVELOPMENT LIMITED RegS | Industrial | Fixed Income | 204690.97 | 0.04 | XS1689434824 | 0.64 | Dec 31, 2049 | 3.88 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 204622.92 | 0.04 | XS1401202517 | 3.91 | May 03, 2026 | 2.88 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 204567.5 | 0.04 | XS1805368682 | 1.11 | Apr 18, 2023 | 4.15 |
CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 204332.17 | 0.04 | USG2176WAB21 | 4.28 | Oct 03, 2026 | 2.75 |
CRCC YUXIANG LIMITED RegS | Agency | Fixed Income | 204291.56 | 0.04 | XS0928126340 | 1.19 | May 16, 2023 | 3.5 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 204283.33 | 0.04 | XS1637846616 | 4.83 | Jul 12, 2027 | 4.0 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 204294.17 | 0.04 | USY4822WCT54 | 2.07 | Dec 31, 2049 | 4.35 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 204225.0 | 0.04 | US12625GAC87 | 1.17 | May 09, 2023 | 3.0 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 204200.0 | 0.04 | XS2055636109 | 6.64 | Sep 30, 2029 | 3.25 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 203961.11 | 0.04 | USP57908AG32 | 4.86 | Oct 04, 2027 | 4.0 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 203915.83 | 0.04 | XS1673684509 | 1.0 | Mar 06, 2023 | 2.95 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 203760.56 | 0.04 | USP4949BAN49 | 1.11 | Dec 31, 2049 | 5.95 |
BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | Fixed Income | 203791.67 | 0.04 | XS2183820617 | 1.3 | Dec 31, 2049 | 3.88 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 203607.64 | 0.04 | XS2210789934 | 3.18 | Jul 29, 2025 | 4.38 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 203562.5 | 0.04 | XS2079176306 | 2.63 | Dec 31, 2049 | 3.75 |
MMK INTERNATIONAL CAPITAL DAC RegS | Industrial | Fixed Income | 203451.39 | 0.04 | XS1843434959 | 2.12 | Jun 13, 2024 | 4.38 |
HPHT FINANCE (19) LTD RegS | Industrial | Fixed Income | 203465.97 | 0.04 | XS2075956594 | 2.57 | Nov 05, 2024 | 2.88 |
NEW WORLD CHINA LAND LTD RegS | Financial Institutions | Fixed Income | 203418.06 | 0.04 | XS1549621586 | 4.39 | Jan 23, 2027 | 4.75 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 203350.0 | 0.04 | XS1548865911 | 4.41 | Jan 18, 2027 | 4.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 203103.33 | 0.04 | US01609WAS17 | 1.21 | Jun 06, 2023 | 2.8 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 203065.28 | 0.04 | XS2059681135 | 2.41 | Oct 04, 2024 | 4.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 203012.5 | 0.04 | US71645WAS08 | 10.69 | Jan 27, 2041 | 6.75 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 203003.33 | 0.04 | XS2189296135 | 3.15 | Jun 23, 2025 | 2.85 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 202960.0 | 0.04 | USP55409AA77 | 6.29 | Sep 12, 2029 | 4.15 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 202691.67 | 0.04 | XS1391575161 | 4.06 | Aug 03, 2026 | 4.0 |
YANCOAL INTERNATIONAL RESOURCES DE RegS | Industrial | Fixed Income | 202638.89 | 0.04 | XS2128388456 | 1.63 | Nov 04, 2023 | 3.5 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 202455.0 | 0.04 | XS2063459189 | 2.57 | Dec 31, 2049 | 3.55 |
ESIC SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 202150.2 | 0.04 | XS2034896840 | 2.31 | Jul 30, 2024 | 3.94 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 202033.33 | 0.04 | USL79090AC78 | 3.19 | Jan 10, 2028 | 5.25 |
BANCO BRADESCO SA (CAYMAN ISLANDS 144A | Financial Institutions | Fixed Income | 201875.0 | 0.04 | US05947KBA79 | 4.53 | Mar 18, 2027 | 4.38 |
MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | Fixed Income | 201507.22 | 0.04 | XS2325182512 | 2.07 | Dec 31, 2049 | 2.95 |
CBOM FINANCE PLC RegS | Financial Institutions | Fixed Income | 201380.56 | 0.04 | XS1601094755 | -4.1 | Dec 31, 2049 | 8.88 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 201379.17 | 0.04 | XS2351326991 | 3.65 | Jun 18, 2026 | 5.13 |
CBOM FINANCE PLC RegS | Financial Institutions | Fixed Income | 201305.56 | 0.04 | XS2099763075 | 2.65 | Jan 29, 2025 | 4.7 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 201194.67 | 0.04 | XS1785829687 | 0.04 | Mar 08, 2023 | 1.04 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 201208.33 | 0.04 | XS2106056067 | 2.79 | Jan 21, 2025 | 2.5 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 201104.67 | 0.04 | USG2176DAA66 | 6.61 | Sep 06, 2029 | 2.75 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 201057.08 | 0.04 | XS2102904864 | 2.61 | Dec 31, 2049 | 3.42 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 201054.17 | 0.04 | XS2342723900 | 4.47 | Dec 31, 2049 | 4.25 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 200986.67 | 0.04 | XS2356219084 | 7.88 | Jul 06, 2031 | 3.7 |
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Financial Institutions | Fixed Income | 200935.56 | 0.04 | USY7758EEG27 | 1.93 | Mar 13, 2024 | 4.4 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 200781.28 | 0.04 | XS1818652619 | 0.23 | May 17, 2023 | 1.32 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 200650.0 | 0.04 | US12625GAF19 | 6.65 | Sep 30, 2029 | 2.88 |
CHINA MINSHENG BANKING CORP LTD (H MTN RegS | Financial Institutions | Fixed Income | 200495.97 | 0.04 | XS1789639884 | 0.04 | Mar 09, 2023 | 1.25 |
STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 200259.19 | 0.04 | XS2064648525 | 0.17 | Oct 24, 2024 | 1.03 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 200125.0 | 0.04 | USG2176DAB40 | 17.29 | Sep 06, 2049 | 3.38 |
ULTRAPAR INTERNATIONAL SA RegS | Industrial | Fixed Income | 199975.0 | 0.04 | USL9412AAB37 | 6.0 | Jun 06, 2029 | 5.25 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 199935.56 | 0.04 | XS2344740811 | 3.96 | Dec 31, 2049 | 3.4 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 199795.83 | 0.04 | XS2043949200 | 6.97 | Jan 30, 2030 | 2.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 199754.17 | 0.04 | USY00130VS35 | 4.69 | Aug 04, 2027 | 4.2 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 199801.11 | 0.04 | XS2287889708 | 1.92 | Apr 26, 2024 | 5.95 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 199575.83 | 0.04 | XS2044279334 | 6.67 | Sep 04, 2029 | 2.82 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 199505.56 | 0.04 | USU0901RAA50 | 16.76 | May 17, 2051 | 4.0 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 199454.17 | 0.04 | US46556KAB26 | 2.77 | Jan 24, 2025 | 3.25 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 199258.33 | 0.04 | XS1636266832 | 4.87 | Jul 30, 2027 | 4.0 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 199250.0 | 0.04 | XS2214755345 | 3.2 | Aug 18, 2025 | 4.5 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 199230.0 | 0.04 | US05947LAZ13 | 2.78 | Jan 27, 2025 | 3.2 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 199145.83 | 0.04 | USP4949BAP96 | 16.02 | Sep 06, 2049 | 4.0 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 198825.0 | 0.04 | USP5R6DPAA84 | 0.36 | Dec 31, 2049 | 6.13 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 198359.72 | 0.04 | USP6680PAA95 | 3.53 | Jul 23, 2026 | 5.5 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 198250.0 | 0.04 | USP9190NAB93 | 3.2 | Nov 12, 2025 | 7.5 |
SAUDI ARABIAN OIL CO RegS | Agency | Fixed Income | 198125.0 | 0.04 | XS2262852705 | 1.72 | Nov 24, 2023 | 1.25 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 197795.83 | 0.04 | XS1637332187 | 0.84 | Dec 31, 2049 | 4.0 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 197766.67 | 0.04 | XS2133246673 | 2.89 | Mar 18, 2025 | 2.5 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 197380.5 | 0.04 | USG3065HAB71 | 3.69 | May 12, 2026 | 3.38 |
PETROFAC LTD 144A | Industrial | Fixed Income | 196979.5 | 0.04 | US716473AE37 | 3.64 | Nov 15, 2026 | 9.75 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 196939.58 | 0.04 | XS2099130382 | 7.03 | Jan 21, 2030 | 2.88 |
PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 196689.44 | 0.04 | XS1668531335 | 5.39 | Dec 31, 2049 | 4.85 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 196583.33 | 0.04 | US01609WAU62 | 11.44 | Dec 06, 2037 | 4.0 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 196434.78 | 0.04 | XS2180856440 | 3.1 | Jun 02, 2025 | 2.75 |
ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 196370.0 | 0.04 | XS2123115029 | 3.0 | Dec 31, 2049 | 4.1 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 196362.08 | 0.04 | USL75833AA88 | 3.72 | Jun 09, 2026 | 6.13 |
MHP LUX SA RegS | Industrial | Fixed Income | 196332.5 | 0.04 | XS1713469911 | 2.86 | Apr 03, 2026 | 6.95 |
ELECT GLOBAL INVESTMENTS LTD RegS | Financial Institutions | Fixed Income | 196323.06 | 0.04 | XS2216209333 | 7.37 | Dec 31, 2049 | 4.85 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 195994.58 | 0.04 | XS2221839793 | 7.16 | Aug 27, 2030 | 3.63 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 195924.83 | 0.04 | XS2204007863 | 3.27 | Jul 21, 2025 | 1.99 |
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 195867.26 | 0.04 | XS2297070190 | 2.0 | Mar 11, 2024 | 0.93 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 195791.28 | 0.04 | XS2279820125 | 1.87 | Jan 19, 2024 | 0.85 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 195758.33 | 0.04 | USL0183BAA90 | 4.66 | Jan 28, 2028 | 5.25 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 195705.56 | 0.04 | XS2130065258 | 7.18 | May 13, 2030 | 2.75 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 195695.83 | 0.04 | XS2292974065 | 3.53 | Dec 31, 2049 | 6.0 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 195600.0 | 0.04 | XS2326954398 | 2.07 | Apr 09, 2024 | 1.3 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 195399.22 | 0.04 | XS2381043350 | 4.45 | Oct 28, 2026 | 1.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 195320.83 | 0.04 | USN15516AE23 | 13.45 | Jan 31, 2050 | 5.88 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 195218.89 | 0.04 | XS2297060126 | 3.81 | Mar 04, 2026 | 2.0 |
WOORI BANK MTN 144A | Financial Institutions | Fixed Income | 195165.28 | 0.04 | US98105EAL11 | 4.64 | Jan 20, 2027 | 2.0 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 195133.33 | 0.04 | USP14008AE91 | 4.66 | Dec 31, 2049 | 7.63 |
HENDERSON LAND MTN LTD MTN RegS | Financial Institutions | Fixed Income | 195122.92 | 0.04 | XS2178924739 | 3.1 | May 27, 2025 | 2.38 |
LEGEND FORTUNE LTD MTN RegS | Financial Institutions | Fixed Income | 195128.39 | 0.04 | XS2347582418 | 2.22 | Jun 02, 2024 | 1.38 |
CITIC LTD MTN RegS | Agency | Fixed Income | 195059.17 | 0.04 | XS2109790001 | 7.02 | Feb 25, 2030 | 2.85 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 195006.25 | 0.04 | USY77108AA93 | 6.97 | Apr 29, 2030 | 3.38 |
WHEELOCK MTN BVI LTD MTN RegS | Industrial | Fixed Income | 195045.14 | 0.04 | XS2282244560 | 3.72 | Jan 25, 2026 | 2.38 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 194912.5 | 0.04 | XS1628340538 | 0.3 | Dec 31, 2049 | 0.0 |
GLP CHINA HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 194851.39 | 0.04 | XS2314779427 | 3.8 | Mar 29, 2026 | 2.95 |
CSCIF ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 194867.46 | 0.04 | XS2349739248 | 2.25 | Jun 10, 2024 | 1.13 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 194669.92 | 0.04 | XS2186093766 | 3.17 | Jun 17, 2025 | 1.88 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 194657.5 | 0.04 | XS2224513379 | 3.38 | Sep 03, 2025 | 1.65 |
VIMPELCOM HOLDINGS BV RegS | Industrial | Fixed Income | 194532.5 | 0.04 | XS1625994618 | 2.17 | Jun 16, 2024 | 4.95 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 194430.44 | 0.04 | XS2384565508 | 2.61 | Oct 28, 2024 | 1.0 |
SK HYNIX INC RegS | Industrial | Fixed Income | 194386.44 | 0.04 | USY8085FAZ37 | 1.87 | Jan 19, 2024 | 1.0 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 194288.44 | 0.04 | XS2349273701 | 2.27 | Jun 16, 2024 | 0.7 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 194313.61 | 0.04 | USY44680RV38 | 4.44 | Apr 05, 2027 | 3.95 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 194251.72 | 0.04 | XS2345988211 | 2.25 | Jun 10, 2024 | 0.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 194113.19 | 0.04 | US88032XAH70 | 11.6 | Jan 19, 2038 | 3.92 |
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 194077.31 | 0.04 | XS2359947715 | 2.35 | Jul 13, 2024 | 0.88 |
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 194042.22 | 0.04 | XS2378772417 | 2.51 | Sep 14, 2024 | 0.83 |
INDUSTRIAL BANK OF KOREA MTN 144A | Agency | Fixed Income | 193807.14 | 0.04 | US45604GAK58 | 2.52 | Sep 17, 2024 | 0.63 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 193668.22 | 0.04 | XS2334572562 | 4.01 | Apr 28, 2026 | 1.4 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 193612.62 | 0.04 | USY5257YAJ65 | 7.34 | Nov 02, 2030 | 3.42 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 193556.55 | 0.04 | US45434M2A91 | 6.99 | Feb 13, 2030 | 3.25 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 193531.0 | 0.04 | USP16259AJ55 | 3.4 | Sep 18, 2025 | 1.88 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 193485.0 | 0.04 | USG2182GAA16 | 3.95 | Apr 15, 2026 | 1.5 |
CONTINUUM ENERGY LEVANTER PTE LTD RegS | Utility | Fixed Income | 193428.28 | 0.04 | USY1753QAB87 | 3.47 | Feb 09, 2027 | 4.5 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 193240.0 | 0.04 | XS2225790315 | 3.42 | Sep 09, 2025 | 1.2 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 193240.83 | 0.04 | XS2390145006 | 4.47 | Nov 09, 2026 | 1.75 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 193077.08 | 0.04 | USG3066LAF88 | 7.46 | Sep 17, 2030 | 2.63 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 193040.28 | 0.04 | XS2125601547 | 7.06 | Mar 02, 2030 | 2.75 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 192870.44 | 0.04 | XS2357034755 | 4.15 | Jun 28, 2026 | 1.75 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 192826.25 | 0.04 | USV6703DAC84 | 3.89 | Dec 31, 2049 | 3.98 |
GREENKO POWER II LIMITED MTN 144A | Agency | Fixed Income | 192626.11 | 0.04 | US39530MAA62 | 5.4 | Dec 13, 2028 | 4.3 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 192526.39 | 0.04 | XS1711550373 | 4.99 | Nov 07, 2027 | 4.25 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 192160.0 | 0.04 | US82460N2A72 | 3.75 | Jan 10, 2026 | 1.35 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 192034.0 | 0.04 | US88032XBA19 | 7.85 | Apr 22, 2031 | 2.88 |
GOL FINANCE SA RegS | Industrial | Fixed Income | 191937.5 | 0.04 | USL4441RAC09 | 3.51 | Jun 30, 2026 | 8.0 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 191758.33 | 0.04 | XS2075800743 | 1.62 | Nov 12, 2023 | 5.75 |
CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 191681.58 | 0.04 | USG2182GAC71 | 13.9 | Apr 15, 2041 | 3.13 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 191607.5 | 0.04 | XS2333669518 | 4.2 | Jul 22, 2026 | 1.8 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 191195.83 | 0.04 | XS2348062899 | 5.29 | Dec 31, 2049 | 4.13 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 191125.0 | 0.04 | XS2001732283 | 6.1 | May 29, 2029 | 4.5 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 191080.97 | 0.04 | XS2187635375 | 7.46 | Jul 13, 2030 | 2.38 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 191003.89 | 0.04 | XS2274957237 | 3.68 | Jan 20, 2026 | 2.8 |
JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 191033.0 | 0.04 | XS2325157910 | 7.96 | Apr 09, 2031 | 2.5 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | Fixed Income | 190958.33 | 0.04 | XS2242171291 | 5.2 | Oct 21, 2027 | 2.5 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 190947.33 | 0.04 | XS2366272412 | 4.18 | Jul 28, 2026 | 2.1 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 190698.6 | 0.04 | XS2243948457 | 7.75 | Oct 22, 2030 | 2.25 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 190683.33 | 0.04 | XS2277590209 | 3.99 | Dec 31, 2049 | 4.0 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 190629.17 | 0.04 | USY7749XAY77 | 3.08 | Dec 31, 2079 | 2.88 |
NATURA COSMETICOS SA RegS | Industrial | Fixed Income | 190543.75 | 0.04 | USP7088CAC03 | 5.34 | May 03, 2028 | 4.13 |
LIGHT SERVICOS DE ELETRICIDADE SA RegS | Utility | Fixed Income | 190544.17 | 0.04 | USP62763AB64 | 3.86 | Jun 18, 2026 | 4.38 |
SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 190511.89 | 0.04 | XS2099049699 | 7.1 | Feb 20, 2030 | 2.88 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 190350.0 | 0.04 | XS2181902789 | 7.34 | Jun 09, 2030 | 2.25 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 190281.11 | 0.04 | USY1009XAA73 | 3.81 | Dec 31, 2049 | 4.1 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 190236.39 | 0.04 | USY44680RW11 | 7.61 | Apr 05, 2032 | 5.05 |
REC LTD MTN RegS | Agency | Fixed Income | 190200.0 | 0.04 | XS2306847232 | 4.22 | Sep 01, 2026 | 2.25 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 189942.22 | 0.04 | XS2033262895 | 6.38 | Sep 16, 2029 | 3.95 |
HCL AMERICA INC RegS | Industrial | Fixed Income | 189852.78 | 0.04 | USU2479QAA59 | 3.87 | Mar 10, 2026 | 1.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 189809.03 | 0.04 | USY52758AE20 | 4.2 | Jul 07, 2026 | 1.38 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 189765.0 | 0.04 | XS2346524783 | 3.88 | Jul 08, 2026 | 4.95 |
SEASPAN CORP RegS | Industrial | Fixed Income | 189702.78 | 0.04 | USY75638AF67 | 5.39 | Aug 01, 2029 | 5.5 |
CANACOL ENERGY LTD 144A | Industrial | Fixed Income | 189600.0 | 0.04 | US134808AD63 | 5.08 | Nov 24, 2028 | 5.75 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 189600.0 | 0.04 | USU13518AC64 | 5.15 | Nov 24, 2028 | 5.75 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 189177.78 | 0.04 | XS2100444772 | 2.49 | Jan 10, 2025 | 6.5 |
CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 189050.0 | 0.04 | XS2193950354 | 7.57 | Jun 30, 2030 | 2.13 |
BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 188826.39 | 0.04 | US05890PAB22 | 8.2 | Oct 14, 2031 | 2.88 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 188689.58 | 0.04 | XS2333657422 | 4.02 | Aug 17, 2026 | 4.88 |
BRF SA RegS | Industrial | Fixed Income | 187937.5 | 0.04 | USP1905CJX94 | 6.28 | Jan 24, 2030 | 4.88 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 187900.0 | 0.04 | USY7280PAA13 | 5.16 | Jul 14, 2028 | 4.5 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 187819.44 | 0.04 | US05971BAG41 | 3.65 | Jan 11, 2026 | 2.75 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 187676.39 | 0.04 | XS2317279573 | 3.73 | May 20, 2026 | 5.13 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 187475.0 | 0.04 | USP55409AC34 | 14.98 | Aug 06, 2050 | 4.75 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 187500.0 | 0.04 | XS2219615957 | 2.33 | Aug 24, 2024 | 6.15 |
JBS FINANCE LUXEMBOURG SARL 144A | Industrial | Fixed Income | 187437.89 | 0.04 | US46592QAB59 | 4.54 | Jan 15, 2027 | 2.5 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 187397.92 | 0.04 | USP59699AB77 | 2.74 | Dec 31, 2049 | 4.63 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 187181.25 | 0.04 | USG9328DAJ93 | 1.2 | May 31, 2023 | 7.13 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 186579.17 | 0.04 | USP9190NAC76 | 5.1 | Sep 20, 2028 | 6.38 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 186411.11 | 0.04 | XS2228112954 | 7.61 | Sep 14, 2030 | 2.15 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 186431.5 | 0.04 | XS2357744619 | 8.31 | Jul 15, 2031 | 2.25 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 185950.0 | 0.04 | USU85969AF71 | 6.0 | Nov 16, 2029 | 4.5 |
XP INC RegS | Financial Institutions | Fixed Income | 185831.94 | 0.04 | USG98239AA72 | 4.01 | Jul 01, 2026 | 3.25 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 185693.75 | 0.04 | XS2219618548 | 7.6 | Aug 27, 2030 | 1.88 |
WEIBO CORP | Industrial | Fixed Income | 185525.0 | 0.04 | US948596AE12 | 7.15 | Jul 08, 2030 | 3.38 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 185075.89 | 0.04 | XS2282240907 | 7.78 | May 16, 2031 | 3.35 |
MEITUAN RegS | Industrial | Fixed Income | 184305.44 | 0.04 | USG59669AB07 | 3.49 | Oct 28, 2025 | 2.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 184162.67 | 0.04 | US88032XBC74 | 16.5 | Apr 22, 2051 | 3.84 |
BAIDU INC | Industrial | Fixed Income | 184001.19 | 0.04 | US056752AU22 | 8.37 | Aug 23, 2031 | 2.38 |
BANCO MERCANTIL DEL NORTE SA NC5 144A | Financial Institutions | Fixed Income | 183729.17 | 0.04 | US05973KAA51 | 3.46 | Dec 31, 2049 | 5.88 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 183645.44 | 0.04 | US88032XBD57 | 18.84 | Apr 22, 2061 | 3.94 |
BANCO MERCANTIL DEL NORTE SA NC10 144A | Financial Institutions | Fixed Income | 183516.67 | 0.04 | US05973KAB35 | 6.5 | Dec 31, 2049 | 6.63 |
BECLE SAB DE CV RegS | Industrial | Fixed Income | 183468.06 | 0.04 | USP0929YAA49 | 8.34 | Oct 14, 2031 | 2.5 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 183029.17 | 0.04 | USP19118AA91 | 7.67 | Sep 20, 2031 | 4.13 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 182900.67 | 0.04 | XS2281799572 | 7.67 | Jan 20, 2031 | 3.0 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Industrial | Fixed Income | 182754.17 | 0.04 | XS2279594282 | 3.54 | Jan 19, 2026 | 4.65 |
SABIC CAPITAL I BV RegS | Agency | Fixed Income | 182666.67 | 0.04 | XS2228113762 | 18.07 | Sep 14, 2050 | 3.0 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 182350.0 | 0.04 | XS2268392599 | 9.58 | Dec 31, 2049 | 4.8 |
AZUL INVESTMENTS LLP RegS | Industrial | Fixed Income | 181779.17 | 0.04 | USU0551UAB99 | 3.64 | Jun 15, 2026 | 7.25 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 180876.39 | 0.04 | USL21779AJ97 | 6.92 | Jun 10, 2031 | 4.63 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Financial Institutions | Fixed Income | 180577.78 | 0.04 | US171653AA64 | 7.55 | Jul 22, 2031 | 4.38 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 180218.06 | 0.04 | USG9T27HAA24 | 3.34 | Apr 23, 2026 | 9.25 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 180245.14 | 0.04 | USP7S81YAC93 | 7.89 | May 11, 2031 | 2.88 |
GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 179591.67 | 0.04 | USP47777AB69 | 6.47 | Jan 22, 2030 | 4.88 |
SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | Fixed Income | 179511.11 | 0.04 | XS1163722587 | 4.26 | Feb 04, 2027 | 5.95 |
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 179427.67 | 0.04 | USY8190DAA55 | 8.0 | Aug 12, 2031 | 2.88 |
BRF SA RegS | Industrial | Fixed Income | 179077.5 | 0.04 | USP1905CAJ91 | 12.64 | Sep 21, 2050 | 5.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 178635.08 | 0.04 | US01609WAX02 | 8.02 | Feb 09, 2031 | 2.13 |
MX REMIT FUND FIDUC EST RegS | Financial Institutions | Fixed Income | 178556.25 | 0.04 | USL6364EAA12 | 3.07 | Jan 15, 2028 | 4.88 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 178495.83 | 0.04 | USP56145AB40 | 13.82 | Jan 14, 2048 | 4.88 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 178427.78 | 0.04 | USP71340AD81 | 7.74 | Jun 28, 2031 | 3.63 |
JSM GLOBAL SARL RegS | Industrial | Fixed Income | 178172.22 | 0.04 | USL5788AAA99 | 6.85 | Oct 20, 2030 | 4.75 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 176584.21 | 0.03 | USL4R02QAA86 | 5.52 | Jun 15, 2034 | 5.2 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 175741.67 | 0.03 | XS2206799004 | 7.55 | Aug 18, 2030 | 2.38 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 175478.89 | 0.03 | USY00130XS17 | 7.69 | Feb 02, 2031 | 3.1 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 174174.31 | 0.03 | XS2076078786 | 6.48 | Nov 13, 2029 | 3.88 |
CIFI HOLDINGS (GROUP) CO LTD RegS | Financial Institutions | Fixed Income | 173598.89 | 0.03 | XS2205316941 | 3.2 | Oct 20, 2025 | 5.95 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 172710.0 | 0.03 | XS2178949561 | 2.93 | May 27, 2025 | 5.4 |
MERCADOLIBRE INC | Industrial | Fixed Income | 172594.44 | 0.03 | US58733RAF91 | 7.59 | Jan 14, 2031 | 3.13 |
HAIDILAO INTERNATIONAL HOLDING LTD RegS | Industrial | Fixed Income | 172477.78 | 0.03 | XS2281463237 | 3.69 | Jan 14, 2026 | 2.15 |
PANTHER VENTURES LTD RegS | Financial Institutions | Fixed Income | 172180.56 | 0.03 | XS2273084439 | 12.02 | Dec 31, 2049 | 3.5 |
CIFI HOLDINGS GROUP CO LTD RegS | Financial Institutions | Fixed Income | 171766.67 | 0.03 | XS2099272846 | 3.04 | Jul 16, 2025 | 6.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 171528.0 | 0.03 | US12625GAG91 | 16.68 | Sep 30, 2049 | 3.3 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 171246.67 | 0.03 | USA35155AE99 | 7.56 | Jan 12, 2031 | 3.2 |
HIDROVIAS INTERNATIONAL FINANCE SA RegS | Industrial | Fixed Income | 171102.5 | 0.03 | USL48008AB91 | 6.9 | Feb 08, 2031 | 4.95 |
MEITUAN RegS | Industrial | Fixed Income | 169378.06 | 0.03 | USG59669AC89 | 7.39 | Oct 28, 2030 | 3.05 |
RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 168713.33 | 0.03 | XS2281039771 | 3.47 | Jan 12, 2026 | 5.2 |
ALFA BOND ISSUANCE PLC RegS | Financial Institutions | Fixed Income | 168528.33 | 0.03 | XS2063279959 | 1.4 | Apr 15, 2030 | 5.95 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 166100.0 | 0.03 | XS2122990810 | 6.88 | Feb 24, 2030 | 3.38 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 165808.89 | 0.03 | USL8449RAA79 | 6.78 | Jan 26, 2031 | 5.2 |
CIMPOR FINANCIAL OPERATIONS BV RegS | Industrial | Fixed Income | 164931.94 | 0.03 | USN20137AD23 | 2.22 | Jul 17, 2024 | 5.75 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 163616.67 | 0.03 | USL65266AA36 | 6.87 | Feb 08, 2031 | 5.25 |
PIK SECURITIES DAC 144A | Financial Institutions | Fixed Income | 162968.75 | 0.03 | US69356RAA32 | 3.99 | Nov 19, 2026 | 5.63 |
URALKALI FINANCE DAC RegS | Industrial | Fixed Income | 162711.11 | 0.03 | XS2010040397 | 2.47 | Oct 22, 2024 | 4.0 |
MOBILE TELESYSTEMS OJSC VIA MTS IN RegS | Industrial | Fixed Income | 162333.33 | 0.03 | XS0921331509 | 1.21 | May 30, 2023 | 5.0 |
MMC FINANCE DAC RegS | Industrial | Fixed Income | 162309.17 | 0.03 | XS2134628069 | 3.31 | Sep 11, 2025 | 2.55 |
STEEL FUNDING DAC RegS | Industrial | Fixed Income | 162193.33 | 0.03 | XS1843435337 | 3.78 | May 30, 2026 | 4.7 |
MMC FINANCE DAC RegS | Industrial | Fixed Income | 161820.0 | 0.03 | XS2393505008 | 4.28 | Oct 27, 2026 | 2.8 |
SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | Fixed Income | 159501.39 | 0.03 | XS2034822564 | 6.11 | Aug 05, 2029 | 4.75 |
STONECO LTD RegS | Industrial | Fixed Income | 159432.22 | 0.03 | USG85158AA43 | 5.43 | Jun 16, 2028 | 3.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 158935.0 | 0.03 | US01609WAY84 | 14.05 | Feb 09, 2041 | 2.7 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 158417.71 | 0.03 | US71647NAK54 | 10.79 | Mar 17, 2044 | 7.25 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 158420.0 | 0.03 | XS2210960022 | 3.6 | Feb 06, 2026 | 4.2 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 158317.71 | 0.03 | US344419AB20 | 13.69 | May 10, 2043 | 4.38 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 156249.48 | 0.03 | USP13296AM37 | 4.43 | Apr 11, 2027 | 4.38 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 152850.0 | 0.03 | USL00849AA47 | 3.65 | Sep 21, 2027 | 6.0 |
ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrial | Fixed Income | 152236.43 | 0.03 | USG67106AC18 | 3.6 | Dec 01, 2026 | 7.35 |
CHINA SCE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 150531.25 | 0.03 | XS1974405893 | 1.89 | Apr 09, 2024 | 7.38 |
EMPRESA ELECTRICA GUACOLDA SA RegS | Utility | Fixed Income | 148976.0 | 0.03 | USP3711HAF66 | 2.71 | Apr 30, 2025 | 4.56 |
SHIMAO PROPERTY HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 147640.0 | 0.03 | XS2025575114 | 3.23 | Jul 15, 2026 | 5.6 |
ATENTO LUXCO 1 SA RegS | Industrial | Fixed Income | 147466.67 | 0.03 | USL0427PAD89 | 3.41 | Feb 10, 2026 | 8.0 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 144270.0 | 0.03 | XS2280833307 | 7.4 | Jan 12, 2031 | 3.3 |
HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 144134.5 | 0.03 | USG4672CAC94 | 8.48 | Nov 24, 2033 | 7.45 |
SUEK SECURITIES DAC RegS | Industrial | Fixed Income | 142981.25 | 0.03 | XS2384174228 | 4.06 | Sep 15, 2026 | 3.38 |
TMK CAPITAL SA MTN RegS | Industrial | Fixed Income | 140286.67 | 0.03 | XS2116222451 | 4.36 | Feb 12, 2027 | 4.3 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 135237.5 | 0.03 | XS1389118453 | 11.13 | Dec 31, 2049 | 5.25 |
GOL FINANCE SA RegS | Industrial | Fixed Income | 133056.25 | 0.03 | USL4441RAA43 | 2.65 | Jan 31, 2025 | 7.0 |
METINVEST BV RegS | Industrial | Fixed Income | 132529.17 | 0.03 | XS2056723468 | 3.06 | Oct 17, 2029 | 7.75 |
COCA-COLA FEMSA SAB DE CV | Industrial | Fixed Income | 129986.67 | 0.03 | US191241AJ70 | 9.28 | Sep 01, 2032 | 1.85 |
MHP SA RegS | Industrial | Fixed Income | 128955.56 | 0.03 | XS1577965004 | 1.8 | May 10, 2024 | 7.75 |
LUKOIL OAO RegS | Industrial | Fixed Income | 123042.0 | 0.02 | XS0919504562 | 1.11 | Apr 24, 2023 | 4.56 |
TCS FINANCE DAC AT1 RegS | Financial Institutions | Fixed Income | 122133.33 | 0.02 | XS2387703866 | 3.89 | Dec 31, 2049 | 6.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 119355.56 | 0.02 | US71647NAQ25 | 3.59 | May 23, 2026 | 8.75 |
NEXEN INC | Agency | Fixed Income | 118757.64 | 0.02 | US65334HAE27 | 9.26 | Mar 10, 2035 | 5.88 |
FUTURE RETAIL LTD RegS | Industrial | Fixed Income | 116095.56 | 0.02 | USY267BJGT59 | 2.61 | Jan 22, 2025 | 5.6 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 108931.94 | 0.02 | US71647NAM11 | 1.91 | Mar 17, 2024 | 6.25 |
UNIFIN FINANCIERA SAB DE CV SOFOM RegS | Financial Institutions | Fixed Income | 106426.39 | 0.02 | USP9485MAC30 | 4.31 | Jan 28, 2029 | 9.88 |
ALROSA FINANCE SA RegS | Industrial | Fixed Income | 101016.11 | 0.02 | XS2010030919 | 4.66 | Jun 25, 2027 | 3.1 |
METINVEST BV RegS | Industrial | Fixed Income | 91427.78 | 0.02 | XS1806400708 | 2.36 | Apr 23, 2026 | 8.5 |
JBS USA LUX SA RegS | Industrial | Fixed Income | 91364.58 | 0.02 | USL56608AF60 | 7.34 | Dec 01, 2031 | 3.75 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 87960.67 | 0.02 | US46590XAD84 | 8.57 | May 15, 2032 | 3.0 |
TIMES CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 87466.67 | 0.02 | XS2348280962 | 2.03 | Jun 04, 2024 | 5.55 |
ALFA BOND ISSUANCE PLC AT1 RegS | Financial Institutions | Fixed Income | 80926.67 | 0.02 | XS1760786340 | 0.0 | Dec 31, 2049 | 6.95 |
STONEWAY CAPITAL CORP (CANADA) RegS | Utility | Fixed Income | 74521.81 | 0.01 | USC86155AA35 | 0.0 | Mar 01, 2027 | 0.0 |
PHOSAGRO BOND FUNDING DAC RegS | Industrial | Fixed Income | 62282.22 | 0.01 | XS2384719402 | 5.25 | Sep 16, 2028 | 2.6 |
ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrial | Fixed Income | 61871.12 | 0.01 | USG6711KAD75 | 2.53 | Dec 01, 2026 | 7.72 |
AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 58722.22 | 0.01 | XS2003471617 | 1.5 | Dec 31, 2049 | 8.38 |
CREDITO REAL SAB DE CV SOFOM ENR RegS | Financial Institutions | Fixed Income | 39379.17 | 0.01 | USP32506AE09 | 2.95 | Jan 21, 2028 | 8.0 |
MINSUR SA RegS | Industrial | Fixed Income | 39284.0 | 0.01 | USP6811TAB19 | 7.71 | Oct 28, 2031 | 4.5 |
YUZHOU PROPERTIES COMPANY LTD RegS | Financial Institutions | Fixed Income | 36404.86 | 0.01 | XS2100653778 | 2.51 | Jan 13, 2026 | 7.38 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 1600.0 | 0.0 | USG6714UAA81 | 36.2 | Sep 10, 2058 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -102608.79 | -0.02 | nan | 0.0 | nan | 0.0 |
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