ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1023 securities.

Note: The data shown here is as of date Mar 30, 2023 (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 4377000.0 1.22 US0669224778 0.02 nan 4.82
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1946723.75 0.54 US88167AAE10 3.22 Oct 01, 2026 3.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1645920.83 0.46 XS1982113463 11.07 Apr 16, 2039 4.25
ECOPETROL SA Agency Fixed Income 1644372.22 0.46 US279158AS81 6.49 Jan 13, 2033 8.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1394915.28 0.39 USG0446NAL85 3.57 Apr 10, 2027 4.75
SANDS CHINA LTD Industrial Fixed Income 1341931.11 0.37 US80007RAE53 4.47 Aug 08, 2028 5.9
ECOPETROL SA Agency Fixed Income 1274233.69 0.35 US279158AN94 5.35 Apr 29, 2030 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1217559.0 0.34 USG84228FN34 2.47 Jan 09, 2027 6.17
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1195177.08 0.33 USC3535CAM04 3.07 Oct 15, 2027 6.88
GOHL CAPITAL LTD RegS Industrial Fixed Income 1192560.42 0.33 XS1551355149 3.46 Jan 24, 2027 4.25
SANDS CHINA LTD Industrial Fixed Income 1173750.0 0.33 US80007RAF29 2.13 Aug 08, 2025 5.63
ALTICE FINANCING SA RegS Industrial Fixed Income 1126690.28 0.31 USL0178WAJ10 5.12 Aug 15, 2029 5.75
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1111906.25 0.31 XS1807299331 11.09 Oct 24, 2048 6.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1042807.64 0.29 XS1982113208 5.29 Apr 16, 2029 3.5
TSMC ARIZONA CORP Industrial Fixed Income 1034188.0 0.29 US872898AC52 7.43 Oct 25, 2031 2.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1029375.0 0.29 USC3535CAG36 0.96 Apr 01, 2025 7.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 985354.17 0.27 XS1513739760 3.25 Nov 03, 2026 4.25
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 970497.37 0.27 XS2352862119 7.12 Jun 17, 2031 2.69
FREEPORT INDONESIA PT RegS Agency Fixed Income 965599.06 0.27 USY7141BAB90 6.89 Apr 14, 2032 5.32
ECOPETROL SA Agency Fixed Income 956222.95 0.27 US279158AL39 2.86 Jun 26, 2026 5.38
TULLOW OIL PLC RegS Industrial Fixed Income 949394.38 0.26 USG91237AB60 2.52 May 15, 2026 10.25
PROSUS NV MTN RegS Industrial Fixed Income 947081.57 0.26 USN7163RAR41 7.04 Jul 13, 2031 3.06
TSMC GLOBAL LTD RegS Industrial Fixed Income 936558.25 0.26 USG91139AH14 7.1 Apr 23, 2031 2.25
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 935533.33 0.26 XS2383421711 3.08 Dec 31, 2079 3.2
ECOPETROL SA Agency Fixed Income 916382.64 0.25 US279158AJ82 10.11 May 28, 2045 5.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 913291.67 0.25 XS1807300105 5.65 Apr 24, 2030 5.38
TSMC ARIZONA CORP Industrial Fixed Income 912097.22 0.25 US872898AA96 3.37 Oct 25, 2026 1.75
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 909322.92 0.25 USG3165UAA90 3.61 Sep 15, 2027 6.88
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 900812.5 0.25 US36830DAD30 7.22 Mar 30, 2032 4.4
TSMC ARIZONA CORP Industrial Fixed Income 900000.75 0.25 US872898AH40 7.27 Apr 22, 2032 4.25
MINEJESA CAPITAL BV RegS Utility Fixed Income 884033.61 0.25 USN57445AA17 3.5 Aug 10, 2030 4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 877772.92 0.24 XS2311299957 7.0 Apr 08, 2031 2.63
STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 876608.4 0.24 USG84228FL77 3.7 Nov 16, 2028 7.77
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 876368.06 0.24 XS1982116136 14.23 Apr 16, 2049 4.38
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 869983.33 0.24 USP0608AAB28 5.44 May 31, 2030 4.38
WYNN MACAU LTD RegS Industrial Fixed Income 855312.5 0.24 USG98149AH33 4.46 Aug 26, 2028 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 847788.47 0.24 USY0606WCA63 5.65 Sep 25, 2034 3.73
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 825610.65 0.23 XS2352861814 3.06 Jun 17, 2026 1.6
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 825382.47 0.23 USC3535CAJ74 2.08 Mar 01, 2026 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 822465.8 0.23 USG84228FQ64 3.94 Jan 09, 2029 6.3
YPF SA RegS Agency Fixed Income 816024.72 0.23 USP989MJBE04 2.07 Jul 28, 2025 8.5
SK HYNIX INC RegS Industrial Fixed Income 813341.67 0.23 USY8085FBK58 4.09 Jan 17, 2028 6.38
ECOPETROL SA Agency Fixed Income 809242.15 0.22 US279158AK55 1.7 Jan 16, 2025 4.13
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 807262.5 0.22 USG2956PAA50 4.19 Dec 01, 2028 9.0
TSMC ARIZONA CORP Industrial Fixed Income 795245.56 0.22 US872898AF83 3.63 Apr 22, 2027 3.88
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 792206.67 0.22 USP09252AK62 2.75 May 12, 2026 6.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 789024.39 0.22 XS2358287824 6.58 Jun 29, 2032 2.68
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 782250.0 0.22 XS1214406792 1.94 Apr 22, 2025 3.38
HTA GROUP LTD RegS Industrial Fixed Income 771983.33 0.21 XS2189784957 2.24 Dec 18, 2025 7.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 769096.53 0.21 XS2287744218 2.72 Jan 26, 2026 1.38
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 766291.49 0.21 XS2300197030 8.37 Sep 30, 2040 2.94
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 756870.0 0.21 USG20038AA61 4.37 Apr 27, 2029 5.25
CENCOSUD SA RegS Industrial Fixed Income 755497.22 0.21 USP2205JAQ33 3.8 Jul 17, 2027 4.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 753338.54 0.21 US02364WAW55 10.83 Mar 30, 2040 6.13
WYNN MACAU LTD RegS Industrial Fixed Income 745166.67 0.21 USG98149AG59 2.54 Jan 15, 2026 5.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 728073.11 0.2 USG91139AF57 2.93 Apr 23, 2026 1.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 725169.33 0.2 USG91139AC27 2.43 Sep 28, 2025 0.75
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 721843.47 0.2 XS2343006958 2.93 May 17, 2026 2.63
INTERCHILE SA RegS Agency Fixed Income 720675.0 0.2 USP5R70LAA96 12.74 Jun 30, 2056 4.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 716216.75 0.2 USG91139AE82 6.96 Sep 28, 2030 1.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 713289.79 0.2 US88167AAF84 12.48 Oct 01, 2046 4.1
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 710998.26 0.2 USP1507SAH06 1.88 Apr 17, 2025 5.38
KOREA GAS CORPORATION RegS Agency Fixed Income 709267.67 0.2 US50066CAD11 11.52 Jan 20, 2042 6.25
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 708541.67 0.2 XS2386563469 3.28 Sep 15, 2027 1.63
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 707955.79 0.2 USY72570AS69 7.53 Jan 12, 2032 2.88
PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 707578.47 0.2 USY7136YAA83 1.07 May 16, 2024 5.13
NAKILAT INC RegS Agency Fixed Income 706927.2 0.2 USY62014AA64 4.92 Dec 31, 2033 6.07
ECOPETROL SA Agency Fixed Income 705374.58 0.2 US279158AP43 6.66 Nov 02, 2031 4.63
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 702391.67 0.2 IL0060001943 1.51 Nov 12, 2024 5.0
PROSUS NV MTN RegS Industrial Fixed Income 699088.62 0.19 USN7163RAQ67 13.98 Feb 08, 2051 3.83
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 698853.75 0.19 US88167AAK79 4.08 Mar 01, 2028 6.75
KOC HOLDING AS RegS Industrial Fixed Income 695180.72 0.19 XS1961766596 1.69 Mar 11, 2025 6.5
ENEL CHILE SA Utility Fixed Income 687802.5 0.19 US29278DAA37 4.43 Jun 12, 2028 4.88
TSMC ARIZONA CORP Industrial Fixed Income 685912.5 0.19 US872898AJ06 15.51 Apr 22, 2052 4.5
PROSUS NV MTN RegS Industrial Fixed Income 681515.62 0.19 USN7163RAX19 7.1 Jan 19, 2032 4.19
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 681300.0 0.19 XS2262853265 6.79 Nov 24, 2030 2.25
PROSUS NV MTN RegS Industrial Fixed Income 680354.0 0.19 USN7163RAA16 5.84 Jan 21, 2030 3.68
PROSUS NV MTN RegS Industrial Fixed Income 677212.75 0.19 USN7163RAY91 13.02 Jan 19, 2052 4.99
CT TRUST RegS Industrial Fixed Income 672731.67 0.19 USG2588BAA29 6.54 Feb 03, 2032 5.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 672469.73 0.19 XS2349180104 6.84 Jun 09, 2031 3.4
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 667855.56 0.19 USG5975LAE68 5.29 Dec 04, 2029 5.38
SANDS CHINA LTD Industrial Fixed Income 667637.78 0.19 US80007RAQ83 5.26 Mar 08, 2029 3.35
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 660411.11 0.18 XS1678463784 1.37 Sep 01, 2024 3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 655000.0 0.18 XS2249741245 7.73 Mar 31, 2036 2.63
ALTICE FINANCING SA RegS Industrial Fixed Income 654416.67 0.18 USL0178WAH53 4.13 Jan 15, 2028 5.0
FREEPORT INDONESIA PT RegS Agency Fixed Income 651755.22 0.18 USY7141BAC73 12.37 Apr 14, 2052 6.2
TSMC ARIZONA CORP Industrial Fixed Income 651187.89 0.18 US872898AD36 13.05 Oct 25, 2041 3.13
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 650838.48 0.18 USM8222MAA01 2.46 Sep 30, 2027 5.84
QIB SUKUK LTD RegS Financial Institutions Fixed Income 650151.25 0.18 XS2248012382 2.45 Oct 27, 2025 1.95
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 649683.16 0.18 USY0606WCC20 7.16 Sep 23, 2036 3.47
QNB FINANCE LTD MTN RegS Agency Fixed Income 646479.17 0.18 XS2114850949 3.61 Feb 12, 2027 2.75
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 644572.22 0.18 XS1595714087 11.23 Apr 19, 2047 5.75
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 639537.5 0.18 XS2325727100 2.85 Mar 31, 2026 2.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 637200.0 0.18 XS2262853349 15.74 Nov 24, 2050 3.25
PERU LNG SRL RegS Industrial Fixed Income 634605.56 0.18 USP7721BAE13 3.51 Mar 22, 2030 5.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 634502.0 0.18 US39541EAC75 10.63 Feb 23, 2042 6.51
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 633038.93 0.18 USY2700RAA06 6.55 Apr 19, 2031 3.88
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 629388.89 0.17 XS1242348164 2.03 Jun 04, 2025 3.88
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 629329.17 0.17 XS1751117604 2.58 Jan 24, 2026 5.0
TSMC ARIZONA CORP Industrial Fixed Income 629194.44 0.17 US872898AE19 16.61 Oct 25, 2051 3.25
TMS ISSUER SARL 144A Industrial Fixed Income 628758.33 0.17 US87266GAA85 4.15 Aug 23, 2032 5.78
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 626006.25 0.17 US88167AAS06 5.02 Sep 15, 2029 7.88
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 623920.83 0.17 XS2150023575 5.73 May 18, 2030 5.88
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 621250.0 0.17 USG87602AA90 2.89 Aug 15, 2026 4.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 619529.55 0.17 US39541EAA10 8.58 Feb 23, 2038 6.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 616697.25 0.17 USG0446NAR55 5.55 Apr 01, 2030 5.63
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 615029.17 0.17 XS0551307100 2.33 Oct 19, 2025 5.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 611794.44 0.17 USG91139AL26 7.42 Jul 22, 2032 4.63
KAZMUNAYGAS NATIONAL CO JSC MTN RegS Agency Fixed Income 611711.11 0.17 XS2242422397 7.94 Apr 14, 2033 3.5
CIMB BANK BHD MTN RegS Agency Fixed Income 605598.81 0.17 XS2059652979 0.03 Oct 09, 2024 5.59
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 604359.33 0.17 US24023NAA00 0.67 Dec 11, 2028 4.52
QIB SUKUK LTD RegS Financial Institutions Fixed Income 603784.59 0.17 XS2109794417 0.11 Feb 07, 2025 6.18
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 603612.5 0.17 XS2150023906 1.97 May 18, 2025 5.0
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 603052.13 0.17 XS2035552889 0.13 Aug 16, 2024 5.67
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 601395.83 0.17 XS2169280919 1.96 May 13, 2025 4.75
BANK OF CHINA (HONG KONG) LTD MTN RegS Agency Fixed Income 600823.33 0.17 US06428YAA47 0.36 Dec 31, 2079 5.9
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 600200.17 0.17 US69033DAC11 1.17 Jun 19, 2024 4.25
ANTOFAGASTA PLC RegS Industrial Fixed Income 599437.5 0.17 USG0399BAA55 6.91 May 13, 2032 5.63
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 593620.14 0.16 IL0011920878 4.17 Jan 26, 2028 5.38
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 591229.17 0.16 XS1623796072 0.24 Jun 29, 2028 7.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 590990.8 0.16 US05971V2C81 2.13 Jul 01, 2030 3.13
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 590942.09 0.16 US91127LAF76 1.9 Apr 07, 2025 3.06
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 588773.33 0.16 XS1961010987 2.58 Mar 14, 2026 6.95
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 585110.0 0.16 XS2238561281 2.48 Dec 31, 2079 3.8
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 584798.96 0.16 XS1805476659 4.21 Apr 24, 2028 6.63
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 584700.0 0.16 USU8585EAA02 3.66 May 05, 2027 3.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 583453.39 0.16 US09681MAM01 1.94 Apr 29, 2025 3.25
OCP SA RegS Agency Fixed Income 582906.25 0.16 XS2355149316 6.8 Jun 23, 2031 3.75
NETWORK I2I LTD RegS Industrial Fixed Income 582650.0 0.16 USV6703DAA29 1.64 Dec 31, 2079 5.65
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 580565.0 0.16 USP9367RAG67 2.75 Apr 30, 2028 4.25
ALFA DESARROLLO SPA RegS Utility Fixed Income 577442.45 0.16 USP0R60QAA15 11.99 Sep 27, 2051 4.55
VM HOLDING SA RegS Industrial Fixed Income 574829.17 0.16 USP98118AA38 3.52 May 04, 2027 5.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 574837.5 0.16 XS2162033729 2.01 May 12, 2025 2.63
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 573776.32 0.16 US91127LAH33 4.03 Oct 07, 2032 3.86
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 572487.5 0.16 XS2112797290 1.74 Feb 05, 2025 5.25
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 571927.6 0.16 XS2113136092 1.81 Feb 18, 2025 2.59
BANCOLOMBIA SA Financial Institutions Fixed Income 569933.94 0.16 US05968LAK89 -0.15 Oct 18, 2027 7.14
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 569442.23 0.16 XS1505674918 3.27 Oct 19, 2026 3.24
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 569162.5 0.16 US88167AAP66 3.58 May 09, 2027 4.75
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 569151.5 0.16 XS2120069047 1.82 Feb 25, 2030 3.17
DIB SUKUK LTD RegS Financial Institutions Fixed Income 568688.33 0.16 XS2124965299 2.64 Jan 16, 2026 2.95
SANDS CHINA LTD Industrial Fixed Income 567626.67 0.16 US80007RAK14 2.56 Jan 08, 2026 4.3
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 566885.42 0.16 XS1983289791 2.77 Apr 17, 2026 4.38
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 564933.33 0.16 IL0060002446 4.73 Aug 14, 2028 4.25
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 563995.83 0.16 XS1595713782 3.57 Apr 19, 2027 4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 563894.17 0.16 XS2242131071 1.99 Dec 31, 2079 5.28
BANCOLOMBIA SA Financial Institutions Fixed Income 562662.5 0.16 US05968LAM46 1.75 Jan 29, 2025 3.0
MAR SUKUK LTD RegS Financial Institutions Fixed Income 561281.33 0.16 XS2225422869 2.32 Sep 02, 2025 2.21
SASOL FINANCING USA LLC Industrial Fixed Income 559937.5 0.16 US80386WAB19 4.55 Sep 27, 2028 6.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 558315.0 0.16 XS2122408854 1.82 Dec 31, 2079 3.3
CERRO DEL AGUILA SA RegS Utility Fixed Income 555093.75 0.15 USP2400PAA77 3.9 Aug 16, 2027 4.13
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 555096.67 0.15 USP3083SAD73 7.05 Apr 16, 2034 4.7
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 554701.58 0.15 USP6S60VAB44 3.77 Oct 15, 2029 13.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 553475.0 0.15 USG5975LAC03 2.72 Apr 26, 2026 5.25
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 552234.67 0.15 XS2236362849 2.47 Oct 28, 2025 1.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 551458.33 0.15 XS2386558113 3.06 Oct 01, 2026 5.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 551391.67 0.15 XS2233188353 2.39 Sep 22, 2025 1.63
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 550837.5 0.15 XS2010037922 2.44 Dec 31, 2079 4.5
JBS USA LUX SA RegS Industrial Fixed Income 550258.72 0.15 USL56608AL39 7.18 Apr 01, 2033 5.75
MEDCO BELL PTE LTD RegS Industrial Fixed Income 549516.67 0.15 USY56607AA51 3.27 Jan 30, 2027 6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 548758.33 0.15 USY06072AD75 1.97 Dec 31, 2079 5.0
PROSUS NV MTN RegS Industrial Fixed Income 548354.12 0.15 USN7163RAW36 3.5 Jan 19, 2027 3.26
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 547810.67 0.15 US69033DAD93 2.35 Sep 10, 2030 1.83
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 547200.0 0.15 XS2262853422 18.66 Nov 24, 2070 3.5
SOUTHERN PERU COPPER CORP Industrial Fixed Income 542815.75 0.15 US84265VAE56 10.25 Apr 16, 2040 6.75
SANDS CHINA LTD Industrial Fixed Income 540037.5 0.15 US80007RAL96 5.86 Jun 18, 2030 4.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 539559.44 0.15 XS2241387500 2.28 Oct 30, 2025 6.95
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 539527.75 0.15 XS2384698051 3.24 Sep 09, 2026 2.62
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 539291.67 0.15 USG85381AG95 4.83 Jan 15, 2029 5.0
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 539096.83 0.15 USG60744AG74 3.39 Feb 01, 2027 4.75
WYNN MACAU LTD RegS Industrial Fixed Income 538408.33 0.15 USG98149AD29 3.75 Oct 01, 2027 5.5
ANGLOGOLD ASHANTI LTD Industrial Fixed Income 538368.75 0.15 US03512TAF84 4.92 Nov 01, 2028 3.38
KOSMOS ENERGY LTD RegS Industrial Fixed Income 534575.0 0.15 USU5007TAA35 2.59 Apr 04, 2026 7.13
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 534012.5 0.15 XS2337430461 4.6 Apr 28, 2028 2.63
SK HYNIX INC RegS Industrial Fixed Income 533825.0 0.15 USY8085FBA76 2.7 Jan 19, 2026 1.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 533417.57 0.15 XS2056558088 3.2 Oct 02, 2031 3.34
VALE OVERSEAS LIMITED Industrial Fixed Income 533167.71 0.15 US91911TAH68 8.82 Nov 21, 2036 6.88
YPF SA RegS Agency Fixed Income 532625.14 0.15 USP989MJBS99 3.64 Jun 30, 2029 9.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 531475.0 0.15 XS2239056174 2.25 Dec 31, 2079 7.0
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 531212.5 0.15 XS2051106073 3.63 Sep 18, 2027 8.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 529279.17 0.15 USG91139AG31 4.71 Apr 23, 2028 1.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 528093.75 0.15 USG5975LAD85 3.67 Jul 17, 2027 5.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 527359.38 0.15 XS1867595750 0.72 Dec 31, 2079 13.88
MANILA WATER CO INC RegS Utility Fixed Income 526862.5 0.15 XS2208939368 5.62 Jul 30, 2030 4.38
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 526530.83 0.15 USG8438NAB31 7.75 Oct 14, 2038 4.85
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 520585.42 0.14 USP16259AM84 4.15 Jan 18, 2033 5.13
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 518546.88 0.14 USG2770MAA65 1.07 May 25, 2024 8.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 515958.33 0.14 USG91139AD00 4.31 Sep 28, 2027 1.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 514212.5 0.14 USG5975LAF34 4.37 Jul 21, 2028 5.75
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 514219.44 0.14 XS2400630005 7.5 Aug 31, 2036 3.54
BOC AVIATION LTD MTN RegS Agency Fixed Income 514056.25 0.14 US09681MAS70 6.61 Sep 17, 2030 2.63
LEVIATHAN BOND LTD Industrial Fixed Income 513038.02 0.14 IL0011677742 2.06 Jun 30, 2025 6.13
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 512541.67 0.14 XS2368781477 2.85 Feb 02, 2027 7.75
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 510504.17 0.14 USY39690AA30 1.78 Oct 22, 2025 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 510268.23 0.14 US88167AAQ40 5.03 May 09, 2029 5.13
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 509983.33 0.14 USG85381AF13 3.98 Jan 15, 2028 6.5
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 508215.55 0.14 XS2216900105 6.64 Aug 19, 2030 2.16
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 506104.33 0.14 USG0446NAX24 14.47 Mar 16, 2052 4.75
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 505288.88 0.14 XS1897339096 4.78 Nov 01, 2028 4.85
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 502454.55 0.14 XS2399787899 7.37 Apr 27, 2032 3.54
BANK HAPOALIM BM Financial Institutions Fixed Income 501616.97 0.14 IL0066204707 3.28 Jan 21, 2032 3.25
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 501599.1 0.14 XS2053566068 5.57 Sep 21, 2029 3.99
TEVA PHARM FINANCE LLC Industrial Fixed Income 498678.12 0.14 US88163VAD10 8.6 Feb 01, 2036 6.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 498491.0 0.14 USG0446NAS39 6.58 Sep 10, 2030 2.63
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 498234.42 0.14 XS2356571559 4.58 Jun 30, 2028 4.13
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 498140.62 0.14 USG60744AA05 1.02 May 15, 2024 5.38
FREEPORT INDONESIA PT RegS Agency Fixed Income 497637.61 0.14 USY7141BAA18 3.54 Apr 14, 2027 4.76
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 496769.25 0.14 USL6388GHV51 4.43 Mar 25, 2029 6.25
AFRICA FINANCE CORP RegS Supranational Fixed Income 496283.33 0.14 XS2337067792 4.57 Apr 28, 2028 2.88
CANPACK SA RegS Industrial Fixed Income 493636.81 0.14 USU1390CAA46 5.5 Nov 15, 2029 3.88
WYNN MACAU LTD RegS Industrial Fixed Income 491968.75 0.14 USG98149AE02 5.38 Dec 15, 2029 5.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 491778.89 0.14 USG9T27HAD62 1.74 Mar 11, 2025 8.95
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 491267.36 0.14 XS2586007036 4.04 May 15, 2033 8.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 490042.5 0.14 XS2098881654 2.53 Dec 31, 2079 5.7
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 489225.0 0.14 USL6388GHX18 6.28 Apr 27, 2031 4.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 489170.83 0.14 XS2325735897 2.52 Apr 01, 2026 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 486756.25 0.14 XS2131335270 2.56 Feb 06, 2026 6.8
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 485432.47 0.13 USG54897AB28 5.49 Apr 05, 2036 4.35
ADARO INDONESIA PT RegS Industrial Fixed Income 484104.17 0.13 USY70902AB04 1.49 Oct 31, 2024 4.25
YPF SA MTN RegS Agency Fixed Income 483415.0 0.13 USP989MJBL47 3.57 Jul 21, 2027 6.95
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 482904.28 0.13 US33938EAU10 1.95 Jun 15, 2025 4.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 481578.12 0.13 USG60744AB87 2.76 May 15, 2026 5.88
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 480225.69 0.13 XS2106022754 1.67 Jan 22, 2030 7.75
ECOPETROL SA Agency Fixed Income 478771.35 0.13 US279158AE95 9.67 Sep 18, 2043 7.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 478737.5 0.13 US05971V2A26 1.71 Jan 11, 2025 2.7
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 476956.67 0.13 USY72570AN72 4.19 Nov 30, 2027 3.67
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 475215.0 0.13 US01609WAT99 4.17 Dec 06, 2027 3.4
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 474840.28 0.13 XS2266963003 2.49 Jan 08, 2026 6.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 474438.33 0.13 USP37115AH81 7.59 Sep 14, 2032 3.05
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 473983.0 0.13 XS2150091739 5.45 Apr 01, 2031 4.64
MINEJESA CAPITAL BV RegS Utility Fixed Income 471862.5 0.13 USN57445AB99 8.01 Aug 10, 2037 5.63
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 458930.56 0.13 XS1896598908 1.0 Dec 31, 2079 6.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 457473.33 0.13 USG42045AC15 5.69 Feb 04, 2030 4.38
NEXEN INC Agency Fixed Income 452467.11 0.13 US65334HAG74 9.4 May 15, 2037 6.4
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 450937.5 0.13 XS2010030083 6.32 Aug 15, 2030 3.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 444638.33 0.12 US09681MAK45 5.72 Sep 11, 2029 3.0
SOUTHERN COPPER CORP Industrial Fixed Income 444474.04 0.12 US84265VAJ44 12.15 Apr 23, 2045 5.88
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 443814.97 0.12 USY51478AA66 5.15 Feb 04, 2039 6.88
GNL QUINTERO SA RegS Industrial Fixed Income 443581.32 0.12 USP4909LAA81 2.95 Jul 31, 2029 4.63
OCP SA RegS Agency Fixed Income 442625.42 0.12 XS2355172482 12.45 Jun 23, 2051 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 442385.42 0.12 US03512TAE10 6.25 Oct 01, 2030 3.75
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 436853.73 0.12 XS2216900287 16.5 Aug 19, 2050 3.06
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 436438.33 0.12 USG84228EV68 -1.03 Dec 31, 2079 4.3
SUZANO AUSTRIA GMBH Industrial Fixed Income 435931.25 0.12 US86964WAJ18 6.54 Jan 15, 2031 3.75
FLEX LTD Industrial Fixed Income 434225.0 0.12 US33938XAC92 2.64 Feb 01, 2026 3.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 433734.0 0.12 US45112FAJ57 2.77 Mar 18, 2026 4.0
YPF SA RegS Agency Fixed Income 433246.15 0.12 USP989MJBR17 1.34 Feb 12, 2026 9.0
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 433000.69 0.12 US344419AC03 15.67 Jan 16, 2050 3.5
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 431522.57 0.12 USN6000DAA11 2.74 May 07, 2029 5.13
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 429997.5 0.12 US05971WAC73 1.7 Jan 10, 2025 2.7
SASOL FINANCING USA LLC Industrial Fixed Income 417729.17 0.12 US80386WAD74 6.19 Mar 18, 2031 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 416899.0 0.12 XS2553243655 4.05 Nov 30, 2027 5.49
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 416700.0 0.12 XS1958649854 1.4 Oct 15, 2024 8.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 415961.11 0.12 XS1054250318 12.12 Apr 08, 2044 5.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 414587.89 0.12 USY7S272AG74 4.15 Jan 17, 2028 5.75
BSF FINANCE MTN RegS Financial Institutions Fixed Income 414261.11 0.12 XS2493296813 4.02 Nov 23, 2027 5.5
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 410621.67 0.11 US36830DAB73 6.89 Mar 18, 2031 2.98
POSCO HOLDINGS INC RegS Industrial Fixed Income 410066.5 0.11 USY7S272AF91 2.56 Jan 17, 2026 5.63
SK HYNIX INC RegS Industrial Fixed Income 409229.44 0.11 USY8085FBJ85 2.54 Jan 17, 2026 6.25
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 407977.78 0.11 XS1810806395 0.06 Apr 23, 2028 6.25
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 406103.36 0.11 US12634MAE03 4.46 May 02, 2028 4.38
BANK OF CHINA LTD RegS Agency Fixed Income 405847.11 0.11 US06120TAA60 1.52 Nov 13, 2024 5.0
PAMPA ENERGIA SA RegS Utility Fixed Income 405776.25 0.11 USP7464EAA49 3.21 Jan 24, 2027 7.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 404902.67 0.11 US98105GAM42 4.26 Jan 26, 2028 4.88
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 404637.5 0.11 XS1993827135 1.03 May 15, 2024 5.13
ISRAEL CHEMICALS LTD Industrial Fixed Income 403950.0 0.11 IL0028103310 9.47 May 31, 2038 6.38
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 403773.89 0.11 USY306AXAB69 0.06 Dec 31, 2079 4.7
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 403357.43 0.11 XS1877838877 4.82 Sep 27, 2028 4.72
QNB FINANSBANK AS MTN RegS Agency Fixed Income 403081.94 0.11 XS1959391019 1.37 Sep 07, 2024 6.88
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 403028.4 0.11 USY79985AD29 6.53 Dec 01, 2031 7.38
CEMEX SAB DE CV 144A Industrial Fixed Income 401647.78 0.11 US151290CB70 3.64 Dec 31, 2079 9.13
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 401325.0 0.11 XS2399467807 3.63 Dec 31, 2079 7.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 401215.7 0.11 XS2576361195 4.25 Jan 17, 2028 4.58
SABIC CAPITAL II BV RegS Agency Fixed Income 401200.0 0.11 XS1890684761 4.76 Oct 10, 2028 4.5
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 401100.0 0.11 USP3772WAF97 1.13 Dec 31, 2079 9.0
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 400966.67 0.11 XS1090889947 1.26 Jul 31, 2024 5.95
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 400346.67 0.11 XS2100582142 1.69 Jan 28, 2025 7.5
ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 399900.0 0.11 XS1017435352 1.05 May 06, 2024 3.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 399396.6 0.11 XS2082777405 0.2 Dec 10, 2024 6.2
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 398241.67 0.11 XS1870373443 0.38 Dec 31, 2079 7.13
BHARTI AIRTEL LTD RegS Industrial Fixed Income 398067.22 0.11 USY0889VAA80 2.05 Jun 10, 2025 4.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 398047.0 0.11 XS1634372954 1.16 Jun 21, 2024 5.85
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 397870.22 0.11 XS0911024635 12.07 Apr 08, 2043 5.06
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 397175.0 0.11 USY4899GFA68 3.89 Jul 27, 2027 4.25
OIL INDIA LTD RegS Agency Fixed Income 396928.89 0.11 XS1932866079 5.0 Feb 04, 2029 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 396943.99 0.11 USY06072AE58 3.75 Jun 15, 2027 4.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 396039.33 0.11 US02364WBK09 7.38 Jul 21, 2032 4.7
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 396011.11 0.11 XS1493823725 3.16 Oct 13, 2026 6.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 396006.94 0.11 XS1699845068 -0.09 Dec 31, 2079 3.88
POSCO CO LTD RegS Industrial Fixed Income 395922.22 0.11 USY7S272AD44 2.2 Aug 04, 2025 4.38
OCP SA RegS Agency Fixed Income 395650.0 0.11 XS1221677120 2.35 Oct 22, 2025 4.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 395637.5 0.11 XS2071397850 1.4 Nov 15, 2024 5.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 395311.11 0.11 US09681MAJ71 1.43 Oct 10, 2024 3.5
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 395168.53 0.11 XS2400630187 13.03 Nov 30, 2046 4.39
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 394911.89 0.11 USY0606WBZ24 4.82 Sep 19, 2028 4.45
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 394891.67 0.11 USY4872AHZ31 2.01 May 18, 2025 3.63
WYNN MACAU LTD RegS Industrial Fixed Income 394815.83 0.11 USG98149AC46 1.36 Oct 01, 2024 4.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 394457.44 0.11 USY4907LAC64 2.08 Jun 14, 2025 3.63
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 394363.89 0.11 USG21184AB52 1.92 Apr 23, 2025 4.25
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 394212.29 0.11 XS1382802095 2.77 Mar 24, 2026 4.36
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 394212.5 0.11 XS2134363170 2.92 Dec 31, 2079 6.13
PROSUS NV MTN RegS Industrial Fixed Income 394125.65 0.11 USN7163RAD54 13.67 Aug 03, 2050 4.03
NEXA RESOURCES SA RegS Industrial Fixed Income 394025.0 0.11 USL67359AA48 4.0 Jan 18, 2028 6.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 393703.2 0.11 IL0060406795 4.36 Jul 18, 2033 7.13
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 393412.5 0.11 IL0060406878 3.8 Jul 27, 2027 5.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 393366.67 0.11 USP58072AK83 1.32 Sep 15, 2024 4.75
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 393144.44 0.11 USY59501AA78 2.68 May 14, 2026 7.38
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 392583.33 0.11 XS1633896813 1.17 Jun 20, 2024 4.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 392517.0 0.11 XS2490811168 3.75 Jun 15, 2032 4.6
KOREA GAS CORPORATION RegS Agency Fixed Income 391607.33 0.11 US50066CAJ80 2.18 Jul 21, 2025 3.5
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 391550.0 0.11 XS1686704948 1.44 Oct 18, 2024 4.5
NTPC LTD MTN RegS Agency Fixed Income 390805.56 0.11 XS1372846003 2.7 Feb 26, 2026 4.25
BAIDU INC Industrial Fixed Income 390810.83 0.11 US056752AQ10 1.89 Apr 07, 2025 3.08
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 390762.5 0.11 USG3800LAA01 2.27 Jul 31, 2026 7.13
AES GENER SA RegS Utility Fixed Income 390725.0 0.11 USP0607LAC74 1.19 Mar 26, 2079 7.13
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 390408.33 0.11 XS1435374126 2.98 Jun 22, 2026 3.75
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 390321.67 0.11 XS1753595328 4.18 Jan 24, 2028 5.45
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 390158.33 0.11 USY2R27RAB56 3.13 Oct 31, 2026 6.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 389879.17 0.11 XS1827041721 1.09 May 23, 2024 4.88
MAR SUKUK LTD RegS Financial Institutions Fixed Income 389429.72 0.11 XS2071507896 1.54 Nov 13, 2024 3.02
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 389202.78 0.11 XS1865437930 4.74 Aug 28, 2028 3.88
STC SUKUK COMPANY LTD RegS Agency Fixed Income 389121.44 0.11 XS1992985694 5.32 May 13, 2029 3.89
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 388991.67 0.11 XS1298711729 2.29 Oct 15, 2025 5.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 388888.89 0.11 XS2054533935 1.43 Oct 02, 2024 2.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 388880.56 0.11 XS1964681610 1.84 Dec 31, 2079 6.13
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 388763.33 0.11 USP93077AC28 4.6 Nov 01, 2028 5.55
FLEX LTD Industrial Fixed Income 388551.85 0.11 US33938XAA37 5.18 Jun 15, 2029 4.88
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 387726.67 0.11 USN5946FAD98 3.72 Jul 06, 2027 4.85
INVERSIONES CMPC SA RegS Industrial Fixed Income 387630.56 0.11 USP58072AL66 3.57 Apr 04, 2027 4.38
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 387648.8 0.11 XS2055107960 1.43 Sep 24, 2024 2.98
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 387483.33 0.11 USP8674JAE93 2.77 May 02, 2026 4.13
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 387357.78 0.11 USG42036AB25 2.7 Apr 29, 2026 5.5
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 387143.89 0.11 XS2224065289 2.7 Apr 19, 2026 5.95
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 386761.67 0.11 USV3855GAA86 1.63 Jan 29, 2025 5.55
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 386326.67 0.11 USG7777BAA29 3.7 May 13, 2028 5.3
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 385658.33 0.11 XS0880134258 4.34 Jan 31, 2028 3.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 385344.17 0.11 US88032XAN49 5.14 Apr 11, 2029 3.98
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 385073.5 0.11 US88323AAH59 13.95 Jun 18, 2050 3.75
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 385033.33 0.11 XS2055646835 1.43 Sep 24, 2024 3.13
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 385011.11 0.11 XS2310799809 2.74 Mar 17, 2026 4.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 384936.0 0.11 IL0011736738 4.28 Mar 30, 2028 5.38
SUZANO AUSTRIA GMBH Industrial Fixed Income 384866.67 0.11 US86964WAH51 5.59 Jan 15, 2030 5.0
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 384769.44 0.11 XS1955059420 1.78 Feb 28, 2025 6.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 384400.0 0.11 USG60744AE27 1.96 Jun 18, 2025 5.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 383895.83 0.11 XS1401202517 2.89 May 03, 2026 2.88
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 383825.0 0.11 USY6080GAB33 3.6 Apr 06, 2027 3.75
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 383497.8 0.11 XS1617531063 3.49 May 24, 2027 7.18
RAS LAFFAN LNG III RegS Agency Fixed Income 383463.12 0.11 USM8222MAD40 2.14 Sep 30, 2027 6.33
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 383325.0 0.11 XS2236340951 2.95 Dec 31, 2079 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 383179.0 0.11 USG84228FJ22 3.46 Dec 31, 2079 7.75
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 382958.33 0.11 USY50800AA26 3.64 Jun 15, 2052 5.9
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 382877.78 0.11 XS2068063465 5.63 Oct 22, 2029 3.88
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 382839.33 0.11 XS2016149960 1.43 Sep 27, 2024 3.28
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 382432.78 0.11 USP2253TJN02 4.53 Nov 19, 2029 5.45
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 382404.0 0.11 XS2013531061 5.3 Jun 18, 2029 4.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 381931.94 0.11 XS2258453443 2.84 Dec 31, 2079 4.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 381525.0 0.11 XS2286436451 2.49 Jan 22, 2031 7.88
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 381436.33 0.11 USG2176WAB21 3.26 Oct 03, 2026 2.75
AKBANK TAS MTN RegS Financial Institutions Fixed Income 381075.0 0.11 XS1210422074 1.89 Mar 31, 2025 5.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 379925.0 0.11 USG5975LAA47 1.99 Jun 06, 2025 4.88
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 379737.58 0.11 US24023LAH96 1.59 Nov 22, 2024 1.17
ECOPETROL SA Agency Fixed Income 379721.53 0.11 US279158AQ26 10.62 Nov 02, 2051 5.88
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 379071.18 0.11 USP8S12UAA35 1.69 Feb 01, 2025 6.88
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 378644.44 0.11 USG4923NAB40 4.42 Apr 26, 2029 6.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 378166.89 0.11 US50050HAM88 2.01 May 04, 2025 1.75
COLBUN SA RegS Utility Fixed Income 378117.22 0.11 USP2867KAG15 3.98 Oct 11, 2027 3.95
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 378009.72 0.11 XS2052469165 5.65 Sep 17, 2029 3.88
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 377716.67 0.1 XS2163022739 1.99 Apr 29, 2025 1.5
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 377500.0 0.1 XS2196334838 2.15 Jul 09, 2025 3.25
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 376612.66 0.1 XS2441071680 3.69 Mar 29, 2027 3.39
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 376500.0 0.1 USN5276YAD87 2.81 Sep 14, 2026 4.95
BOC AVIATION LTD MTN RegS Agency Fixed Income 376166.67 0.1 US09681MAE84 4.03 Sep 18, 2027 3.5
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 375858.33 0.1 USG07402DP58 0.97 Dec 31, 2079 6.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 375741.67 0.1 XS2001732101 1.11 May 29, 2024 3.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 375700.0 0.1 XS2464055065 3.69 Mar 31, 2027 3.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 375658.33 0.1 USP2195VAP06 5.15 Apr 30, 2029 4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 375620.83 0.1 US88323AAE29 13.99 Oct 17, 2049 3.5
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 375170.83 0.1 USP90475AB31 3.25 Apr 15, 2027 5.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 374745.5 0.1 XS2001211122 5.03 May 21, 2030 4.3
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 374737.5 0.1 XS2405871570 5.13 Jan 19, 2029 3.38
OCP SA RegS Agency Fixed Income 373790.28 0.1 XS1061043367 10.3 Apr 25, 2044 6.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 373412.03 0.1 IL0011736654 2.74 Mar 30, 2026 4.88
CREDICORP LTD RegS Financial Institutions Fixed Income 373143.22 0.1 USG2519YAA67 2.1 Jun 17, 2025 2.75
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 372825.0 0.1 USG85381AE48 2.09 Jul 15, 2025 6.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 371850.0 0.1 XS2262853000 2.53 Nov 24, 2025 1.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 371234.5 0.1 US88167AAL52 0.88 Apr 15, 2024 6.0
BANCO GENERAL SA RegS Financial Institutions Fixed Income 370929.17 0.1 USP12651AB49 3.88 Aug 07, 2027 4.13
AFRICA FINANCE CORP RegS Supranational Fixed Income 370611.11 0.1 XS2189425122 2.09 Jun 16, 2025 3.13
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 370033.33 0.1 US05890PZA73 4.07 Oct 12, 2027 3.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 369951.33 0.1 XS2203995670 2.37 Sep 17, 2025 1.74
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 369783.33 0.1 XS2230306537 2.36 Sep 15, 2025 2.0
GLOBE TELECOM INC RegS Industrial Fixed Income 369731.67 0.1 XS2399476972 3.02 Dec 31, 2079 4.2
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 369682.67 0.1 USG84228EH74 2.18 Dec 31, 2079 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 369104.44 0.1 XS2355183091 2.83 Jun 22, 2031 6.8
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 368800.44 0.1 US45604HAH03 2.16 Jun 22, 2025 1.04
EI SUKUK COMPANY LTD RegS Agency Fixed Income 368717.1 0.1 XS2230859469 2.39 Sep 23, 2025 1.83
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 368510.5 0.1 USG11176AA54 4.83 Jun 05, 2034 0.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 367901.4 0.1 XS2280635256 2.67 Jan 13, 2026 1.64
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 367736.89 0.1 USY7150MAG25 3.86 Jun 10, 2027 2.59
ABSA GROUP LTD RegS Financial Institutions Fixed Income 366912.5 0.1 XS2339102878 2.65 Dec 31, 2079 6.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 366824.44 0.1 XS2334572562 2.94 Apr 28, 2026 1.4
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 366158.33 0.1 XS2227862583 2.35 Sep 08, 2025 1.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 366046.67 0.1 USP2195VAR61 5.77 Jan 29, 2030 4.2
AMIPEACE LTD MTN RegS Agency Fixed Income 365816.67 0.1 XS2390145006 3.42 Nov 09, 2026 1.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 365641.67 0.1 XS2341197536 2.95 May 12, 2026 2.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 364760.0 0.1 US82460N2A72 2.68 Jan 10, 2026 1.35
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 364595.83 0.1 XS2199718003 2.66 Jan 15, 2026 2.13
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 364619.44 0.1 XS2431946529 3.25 Dec 31, 2079 4.0
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 364453.56 0.1 US91127LAD29 2.91 Apr 14, 2026 1.25
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 364177.78 0.1 XS2207320701 2.15 Dec 31, 2079 5.5
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 363818.06 0.1 XS2199575569 2.66 Jan 13, 2026 2.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 363479.9 0.1 XS2307478227 3.06 Jun 22, 2026 1.96
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 363044.0 0.1 XS2314514477 2.8 Mar 30, 2026 3.75
STILLWATER MINING COMPANY RegS Industrial Fixed Income 362955.56 0.1 USU85969AE07 3.24 Nov 16, 2026 4.0
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 362892.42 0.1 XS2356379102 3.1 Jun 29, 2026 1.66
INVERSIONES CMPC SA RegS Industrial Fixed Income 362293.89 0.1 USP58072AS10 5.79 Jan 13, 2030 3.85
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 361958.33 0.1 USV1541CAA19 3.13 Oct 31, 2026 5.38
GRUPO TELEVISA SAB Industrial Fixed Income 361611.11 0.1 US40049JBA43 12.37 May 13, 2045 5.0
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 361537.5 0.1 XS2198145422 6.13 Jul 09, 2030 4.13
SASOL FINANCING USA LLC Industrial Fixed Income 361408.33 0.1 US80386WAC91 3.13 Sep 18, 2026 4.38
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 360717.86 0.1 USG54897AA45 4.84 Jul 05, 2034 5.88
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 360731.94 0.1 XS2388496247 3.17 Sep 23, 2026 3.63
COCA-COLA ICECEK AS RegS Industrial Fixed Income 360325.0 0.1 XS2434515313 4.97 Jan 20, 2029 4.5
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 360236.11 0.1 XS2361052884 3.1 Jul 06, 2026 2.0
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 359800.0 0.1 XS2293694662 2.54 Dec 31, 2079 4.5
PETRON CORP RegS Industrial Fixed Income 359593.89 0.1 XS2330597738 2.69 Dec 31, 2079 5.95
NAVER CORP RegS Industrial Fixed Income 359216.67 0.1 XS2315967989 2.88 Mar 29, 2026 1.5
LG CHEM LTD RegS Industrial Fixed Income 358142.61 0.1 USY52758AE20 3.13 Jul 07, 2026 1.38
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 358080.22 0.1 XS2230275633 2.84 Mar 16, 2031 1.75
WOORI BANK RegS Financial Institutions Fixed Income 357495.67 0.1 US98105GAK85 2.76 Feb 01, 2026 0.75
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 357387.5 0.1 XS2010030240 2.26 Aug 15, 2025 2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 356855.56 0.1 XS2333388184 4.68 Apr 29, 2028 2.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 356741.67 0.1 USP2195VAQ88 12.57 Apr 30, 2049 5.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 356568.89 0.1 US91127LAE02 3.33 Oct 14, 2031 2.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 356143.06 0.1 US02364WBJ36 6.19 May 07, 2030 2.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 355924.56 0.1 US02364WBG96 14.27 Apr 22, 2049 4.38
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 355420.32 0.1 XS2071383397 3.22 Oct 29, 2026 4.23
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 355011.0 0.1 US24023LAF31 3.8 Mar 15, 2027 1.19
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 354802.49 0.1 USY306AXAD26 3.54 Feb 04, 2032 3.38
TULLOW OIL PLC RegS Industrial Fixed Income 354383.33 0.1 USG91237AA87 1.75 Mar 01, 2025 7.0
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 353749.2 0.1 XS2019231823 1.18 Dec 31, 2079 5.75
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 353650.0 0.1 XS2289202587 2.6 Jan 27, 2026 4.5
SK BATTERY AMERICA INC RegS Industrial Fixed Income 353347.11 0.1 XS2288890671 2.69 Jan 26, 2026 2.13
ENERSIS AMERICAS SA Utility Fixed Income 353143.57 0.1 US29274FAF18 3.17 Oct 25, 2026 4.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 352294.44 0.1 XS2046591413 5.79 Aug 28, 2029 2.38
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Financial Institutions Fixed Income 352194.44 0.1 XS2313655677 2.06 Dec 31, 2079 4.4
JSW STEEL LTD RegS Industrial Fixed Income 351680.56 0.1 USY44680RV38 3.57 Apr 05, 2027 3.95
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 351644.44 0.1 USY3004RAA15 3.55 Dec 16, 2026 1.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 349812.0 0.1 US45434M2H45 7.36 Jan 21, 2032 3.57
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 349719.72 0.1 IL0060404899 2.65 Jan 29, 2031 3.27
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 349364.38 0.1 US191241AJ70 8.39 Sep 01, 2032 1.85
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 348887.5 0.1 IL0060004004 7.39 Feb 22, 2032 3.75
MINSUR SA RegS Industrial Fixed Income 348050.0 0.1 USP6811TAB19 6.81 Oct 28, 2031 4.5
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 347327.78 0.1 USP7358RAD81 3.84 Jul 14, 2027 4.0
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 347303.33 0.1 USG2182GAB98 7.01 Apr 15, 2031 2.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 347169.44 0.1 USP6680PAA95 2.96 Jul 23, 2026 5.5
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 346875.0 0.1 XS0272949016 9.14 Oct 27, 2036 6.5
SANDS CHINA LTD Industrial Fixed Income 344684.44 0.1 US80007RAN52 3.66 Mar 08, 2027 2.8
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 344364.68 0.1 IL0069508369 2.79 Apr 07, 2031 3.08
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 344118.67 0.1 US01609WAU62 10.5 Dec 06, 2037 4.0
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 344075.0 0.1 US05971V2D64 3.03 Sep 30, 2031 3.25
AGROSUPER SA RegS Industrial Fixed Income 342777.78 0.1 USP01020AK52 6.98 Jan 20, 2032 4.6
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 342440.56 0.1 USP2195VAS45 13.28 Jan 29, 2050 5.15
IHS HOLDING LTD/KY RegS Industrial Fixed Income 342262.5 0.1 XS2413632360 3.2 Nov 29, 2026 5.63
INRETAIL CONSUMER RegS Industrial Fixed Income 341708.89 0.09 USP56236AB16 4.51 Mar 22, 2028 3.25
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 341525.0 0.09 XS2306962841 2.11 Dec 31, 2079 3.63
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 341222.22 0.09 USG3R41AAA47 3.11 Oct 14, 2026 5.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 341175.0 0.09 XS1567906059 3.51 Feb 23, 2027 4.5
COLBUN SA RegS Utility Fixed Income 340840.0 0.09 USP2867KAK27 6.06 Mar 06, 2030 3.15
BANCOLOMBIA SA Financial Institutions Fixed Income 340493.06 0.09 US05968LAL62 1.33 Dec 18, 2029 4.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 340400.0 0.09 USN15516AD40 5.72 Jan 31, 2030 4.5
FIBRA UNO RegS Financial Institutions Fixed Income 340132.5 0.09 USP9401CAA01 5.59 Jan 15, 2030 4.87
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 339761.2 0.09 US05971WAD56 7.19 Oct 26, 2031 3.18
GREENKO DUTCH BV RegS Agency Fixed Income 338722.21 0.09 USN3700LAD75 2.66 Mar 29, 2026 3.85
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 337879.89 0.09 US88323AAD46 12.44 Nov 20, 2048 5.38
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 337797.22 0.09 XS2236363227 6.68 Oct 28, 2030 2.5
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 337717.78 0.09 USP3067GAG66 7.36 Jan 19, 2032 3.35
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 336408.33 0.09 USY7749XAY77 1.23 Dec 31, 2079 2.88
HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 335838.14 0.09 USP5300PAB96 3.22 Jun 01, 2028 6.38
HDFC BANK LTD RegS Financial Institutions Fixed Income 335438.89 0.09 USY3119PFH74 2.71 Dec 31, 2079 3.7
GEOPARK LTD RegS Industrial Fixed Income 334552.78 0.09 USG38327AB13 3.34 Jan 17, 2027 5.5
COLBUN SA RegS Utility Fixed Income 334560.0 0.09 USP2867KAL00 7.43 Jan 19, 2032 3.15
STILLWATER MINING COMPANY RegS Industrial Fixed Income 334400.0 0.09 USU85969AF71 5.4 Nov 16, 2029 4.5
JBS USA LUX SA RegS Industrial Fixed Income 334200.53 0.09 USL56608AF60 6.75 Dec 01, 2031 3.75
AFRICA FINANCE CORP RegS Supranational Fixed Income 332833.33 0.09 XS2072933778 5.6 Oct 30, 2029 3.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 332740.28 0.09 USG0446NAV67 6.92 Mar 17, 2031 2.88
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 332140.45 0.09 USP09376DD69 7.36 Dec 09, 2031 2.99
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 331890.95 0.09 XS1803215869 4.17 Apr 11, 2028 5.8
MTR CORP LTD MTN RegS Agency Fixed Income 331565.28 0.09 XS2213668085 6.81 Aug 19, 2030 1.63
CABLE ONDA SA RegS Industrial Fixed Income 330600.0 0.09 USP1926LAA37 5.58 Jan 30, 2030 4.5
LG CHEM LTD RegS Industrial Fixed Income 330429.86 0.09 USY52758AF94 7.29 Jul 07, 2031 2.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 329936.17 0.09 US01609WAX02 7.04 Feb 09, 2031 2.13
CANACOL ENERGY LTD RegS Industrial Fixed Income 329300.0 0.09 USU13518AC64 4.59 Nov 24, 2028 5.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 329227.78 0.09 XS2413632527 4.54 Nov 29, 2028 6.25
BRASKEM IDESA SAPI RegS Industrial Fixed Income 329175.0 0.09 USP1850NAA92 4.89 Nov 15, 2029 7.45
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 328167.22 0.09 USP3762TAA99 5.9 Jan 28, 2030 3.4
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 327202.78 0.09 US05890PAB22 7.24 Oct 14, 2031 2.88
WEIBO CORP Industrial Fixed Income 327150.0 0.09 US948596AE12 6.22 Jul 08, 2030 3.38
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 327112.6 0.09 XS2343007170 6.68 May 17, 2031 3.8
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 324436.67 0.09 USU7265LAA36 5.12 Mar 15, 2029 4.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 324301.77 0.09 IL0011736811 6.2 Mar 30, 2031 5.88
PROMIGAS SA ESP RegS Utility Fixed Income 322658.33 0.09 USP7922TAA71 5.54 Oct 16, 2029 3.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 322237.5 0.09 XS2355105292 4.66 Jun 29, 2028 3.38
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 320884.87 0.09 USP90375AV12 7.09 Nov 18, 2031 3.54
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 320793.0 0.09 US29082HAB87 3.42 Feb 01, 2027 5.4
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 320330.67 0.09 XS2385923722 2.25 Dec 31, 2079 4.3
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 318937.5 0.09 XS2388445764 3.08 Sep 21, 2026 6.13
SOUTHERN COPPER CORP Industrial Fixed Income 318291.46 0.09 US84265VAG05 11.73 Nov 08, 2042 5.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 318083.04 0.09 XS2300185613 5.17 Mar 31, 2034 2.16
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 317843.89 0.09 XS2238561794 2.26 Oct 19, 2025 5.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 317613.33 0.09 USY00130VS35 3.87 Aug 04, 2027 4.2
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 315575.0 0.09 USU8215LAA27 4.27 Jun 15, 2028 6.0
VALE OVERSEAS LTD Industrial Fixed Income 315452.08 0.09 US91911TAQ67 6.16 Jul 08, 2030 3.75
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 313500.0 0.09 XS2249741674 12.6 Sep 30, 2040 3.25
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 313359.38 0.09 USG23618AC87 1.73 Feb 15, 2025 8.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 312823.61 0.09 XS1711550373 4.01 Nov 07, 2027 4.25
FALABELLA SA RegS Industrial Fixed Income 312137.5 0.09 USP3984LAA81 7.29 Jan 15, 2032 3.38
FLEX LTD Industrial Fixed Income 312030.47 0.09 US33938XAB10 5.79 May 12, 2030 4.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 311773.68 0.09 US71647NAN93 13.27 Jun 05, 2115 6.85
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 310921.67 0.09 XS2346954873 3.21 Dec 31, 2079 5.45
YPF SA RegS Agency Fixed Income 309878.12 0.09 USP989MJBT72 6.17 Sep 30, 2033 7.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 309704.44 0.09 XS2333388937 16.0 Apr 29, 2051 3.4
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 308490.28 0.09 XS2393246819 2.08 Dec 31, 2079 9.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 308229.17 0.09 USY00130RP42 5.25 Jul 03, 2029 4.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 307509.57 0.09 USL626A6AA24 5.08 Jun 30, 2031 7.25
LEVIATHAN BOND LTD Industrial Fixed Income 307490.62 0.09 IL0011677908 5.6 Jun 30, 2030 6.75
FRESNILLO PLC RegS Industrial Fixed Income 307405.56 0.09 USG371E72B25 13.9 Oct 02, 2050 4.25
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 305408.33 0.08 XS2265369491 3.21 Dec 15, 2031 2.75
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 303491.67 0.08 XS2348062899 4.29 Dec 31, 2079 4.13
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 302745.83 0.08 US31572UAF30 3.39 Jan 17, 2027 5.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 301918.18 0.08 XS2249740601 2.33 Sep 30, 2027 1.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 300827.78 0.08 USG0446NAT12 14.83 Sep 10, 2050 3.95
SK HYNIX INC RegS Industrial Fixed Income 300341.61 0.08 USY8085FBD16 6.89 Jan 19, 2031 2.38
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 299215.0 0.08 USP28768AC69 5.82 Jul 17, 2030 4.95
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 299197.78 0.08 US00131MAK99 12.45 Sep 16, 2040 3.2
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 296662.5 0.08 USP13296AL53 1.13 Jun 06, 2024 4.13
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 296554.17 0.08 XS2076168348 1.55 Nov 26, 2024 5.38
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 293947.78 0.08 USL8449RAA79 6.07 Jan 26, 2031 5.2
INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 293896.17 0.08 XS2343321399 13.03 Jun 09, 2051 4.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 293681.25 0.08 XS1253849357 2.13 Jun 30, 2025 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 293524.48 0.08 US71647NAY58 4.14 Jan 27, 2028 6.0
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 293023.33 0.08 US36830DAC56 14.13 Mar 18, 2051 4.3
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 292832.62 0.08 US09681MAB46 2.76 Apr 27, 2026 3.88
LEVIATHAN BOND LTD Industrial Fixed Income 290625.0 0.08 IL0011677825 3.64 Jun 30, 2027 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 287827.0 0.08 US71647NBH17 6.11 Jan 03, 2031 5.6
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 287306.13 0.08 XS2109438205 5.77 Feb 12, 2030 3.95
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 286868.33 0.08 USE0R75RAB28 5.93 Jun 15, 2033 5.75
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 285224.44 0.08 USP0R11WAG52 3.79 Dec 31, 2079 6.65
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 284175.04 0.08 US88032XAG97 4.27 Jan 19, 2028 3.6
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 282641.67 0.08 USY72570AU16 15.36 Jan 12, 2052 3.63
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 282195.8 0.08 USY7150MAE76 16.14 Dec 06, 2059 3.9
ARAGVI FINANCE INTL RegS Industrial Fixed Income 282177.22 0.08 XS2326545204 2.52 Apr 29, 2026 8.45
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 280727.78 0.08 USP8718AAN65 15.64 Sep 10, 2051 3.5
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 278325.0 0.08 USP9308RAZ66 1.88 May 02, 2025 6.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 277700.0 0.08 USY72570AT43 16.93 Jan 12, 2062 3.75
AMERICA MOVIL SA DE CV Industrial Fixed Income 276486.98 0.08 US02364WAJ45 8.54 Mar 01, 2035 6.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 273748.25 0.08 XS2289104577 2.69 Jan 21, 2026 1.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 269847.22 0.07 USY72570AR86 10.57 Oct 19, 2040 6.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 269588.89 0.07 XS2278474924 3.03 Sep 04, 2026 5.5
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 267542.22 0.07 US74446WAC01 17.75 Jul 16, 2070 3.7
VALE OVERSEAS LIMITED Industrial Fixed Income 265949.65 0.07 US91911TAK97 9.84 Nov 10, 2039 6.88
YPF SA RegS Agency Fixed Income 258166.67 0.07 USP989MJBN03 8.66 Dec 15, 2047 7.0
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 256542.12 0.07 USG4672CAC94 7.6 Nov 24, 2033 7.45
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 255806.25 0.07 XS2338173680 7.06 May 06, 2031 2.5
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 253008.75 0.07 XS2289203551 4.17 Jan 27, 2028 4.85
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 252743.75 0.07 XS2185867160 6.52 Jun 10, 2030 1.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 248730.9 0.07 XS1897158892 0.88 Feb 28, 2029 4.63
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 247604.17 0.07 USY72596BU56 1.73 Jan 28, 2025 4.13
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 246487.5 0.07 USG67744AA34 2.69 May 04, 2026 5.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 246453.12 0.07 US86964WAK80 7.41 Jan 15, 2032 3.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 245313.54 0.07 XS2461766805 3.15 Dec 31, 2079 4.8
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 244556.36 0.07 US45580KAK43 4.15 Nov 08, 2027 3.54
JBS USA LUX SA RegS Industrial Fixed Income 243966.7 0.07 USL56608AM12 12.58 Dec 01, 2052 6.5
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 243207.0 0.07 USE4181LAA91 5.82 Dec 30, 2030 5.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 242810.76 0.07 US71647NAK54 10.6 Mar 17, 2044 7.25
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 242227.43 0.07 XS2080210011 1.13 Nov 20, 2029 3.8
SANDS CHINA LTD Industrial Fixed Income 237006.25 0.07 US80007RAS40 6.9 Aug 08, 2031 3.75
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 235703.12 0.07 USG2763RAA44 1.07 May 25, 2024 8.75
SOUTHERN PERU COPPER Industrial Fixed Income 233395.0 0.06 US84265VAA35 8.35 Jul 27, 2035 7.5
METINVEST BV RegS Industrial Fixed Income 227027.78 0.06 XS2056723468 4.4 Oct 17, 2029 7.75
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 226802.0 0.06 XS2357352702 3.09 Jul 08, 2031 2.3
GTL TRADE FINANCE INC RegS Industrial Fixed Income 222480.56 0.06 USG2440JAG07 10.76 Apr 16, 2044 7.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 217605.03 0.06 XS2049804896 0.26 Dec 31, 2079 5.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 217193.33 0.06 XS1075180379 7.99 Jun 11, 2034 6.45
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 216431.77 0.06 XS2222027364 2.28 Dec 31, 2079 5.83
GRUPO TELEVISA SA Industrial Fixed Income 214735.42 0.06 US40049JAZ03 10.25 Jan 15, 2040 6.63
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 212434.75 0.06 US00131MAN39 3.9 Oct 25, 2027 5.63
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 210417.67 0.06 US73928RAA41 4.73 Dec 06, 2028 6.15
CEMEX SAB DE CV RegS Industrial Fixed Income 210211.81 0.06 USP2253TJP59 0.18 Jun 05, 2027 7.38
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210218.75 0.06 XS2546930061 3.93 Oct 21, 2027 5.63
RUWAIS POWER CO PJSC RegS Agency Fixed Income 209066.67 0.06 USM8220VAA28 8.27 Aug 31, 2036 6.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 208254.86 0.06 XS2539374673 3.95 Oct 13, 2027 5.13
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 208197.22 0.06 USP2205LAC92 0.7 Dec 05, 2024 9.25
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 208059.83 0.06 USY4907LAE21 2.71 Apr 06, 2026 5.38
BANCO DO BRASIL SA RegS Agency Fixed Income 207579.17 0.06 USP3772WAC66 0.05 Dec 31, 2079 9.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 207164.58 0.06 XS1808738212 5.85 Apr 23, 2030 4.88
MASHREQBANK PSC RegS Financial Institutions Fixed Income 206737.5 0.06 XS2548003503 3.9 Feb 24, 2033 7.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 206680.0 0.06 XS1897158546 0.53 Dec 31, 2079 7.1
TABREED SUKUK SPC LTD RegS Agency Fixed Income 206058.33 0.06 XS1843455103 2.35 Oct 31, 2025 5.5
GRUPO TELEVISA SAB Industrial Fixed Income 205579.17 0.06 US40049JBC09 12.13 Jan 31, 2046 6.13
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 205524.44 0.06 USA8372TAC20 11.67 Mar 16, 2047 7.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 205454.22 0.06 XS2539361001 2.41 Nov 22, 2025 5.42
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 205068.75 0.06 XS1993965950 4.92 May 15, 2029 6.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 205052.33 0.06 US82460EAP51 0.08 Apr 24, 2025 6.52
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 204718.06 0.06 XS2471859251 3.49 Jun 08, 2027 8.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204545.83 0.06 USA35155AB50 11.49 Apr 03, 2049 7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 204058.62 0.06 US05946KAL52 3.79 Sep 14, 2028 6.14
FS LUXEMBOURG SARL RegS Industrial Fixed Income 203995.83 0.06 USL40756AB19 2.27 Dec 15, 2025 10.0
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 203771.89 0.06 USN1384FAB15 1.08 May 20, 2024 5.35
NBM US HOLDINGS INC RegS Industrial Fixed Income 203763.89 0.06 USU63768AA01 1.83 May 14, 2026 7.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 203375.0 0.06 US86964WAF95 4.75 Jan 15, 2029 6.0
LENOVO GROUP LTD RegS Industrial Fixed Income 203194.85 0.06 USY5257YAL12 4.13 Jan 27, 2028 5.83
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 203022.22 0.06 USL20041AD89 1.7 Jan 20, 2027 7.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202420.27 0.06 XS2022315274 0.03 Jul 08, 2024 5.71
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 202065.97 0.06 XS1808737594 1.92 Apr 23, 2025 4.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 201788.89 0.06 USN15516AF97 2.28 Jan 23, 2081 8.5
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 201650.04 0.06 XS2064648525 0.07 Oct 24, 2024 5.59
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201577.0 0.06 XS2549908684 2.6 Jan 19, 2026 4.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201486.16 0.06 XS2471135926 0.02 Apr 28, 2025 5.31
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 201061.11 0.06 XS1064799841 1.06 May 07, 2024 4.75
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 201066.67 0.06 XS2183820617 0.23 Dec 31, 2079 3.88
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 200836.11 0.06 XS1935140068 1.52 Dec 31, 2079 6.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 200794.44 0.06 XS1435072464 2.95 Jun 22, 2026 4.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 200780.0 0.06 XS2579950200 4.7 Aug 16, 2028 4.8
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 200454.44 0.06 USP1507SAG23 0.48 Oct 01, 2028 5.95
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 200425.0 0.06 XS2238812031 0.51 Dec 31, 2079 3.5
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199791.77 0.06 XS1991188548 5.21 May 14, 2029 4.64
ONGC VIDESH LTD RegS Agency Fixed Income 199464.58 0.06 XS1079848369 1.23 Jul 15, 2024 4.63
CENCOSUD SA RegS Industrial Fixed Income 199473.33 0.06 USP2205JAK62 1.63 Feb 12, 2025 5.15
EMG SUKUK LTD RegS Financial Institutions Fixed Income 199373.77 0.06 XS1075401726 1.16 Jun 18, 2024 4.56
COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 199382.0 0.06 XS1267602305 2.18 Jul 30, 2025 4.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 199350.0 0.06 US91127LAC46 0.56 Apr 15, 2029 3.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 199325.0 0.06 XS2017807301 1.21 Jul 09, 2024 5.5
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrial Fixed Income 199267.83 0.06 USG46747AB00 1.5 Oct 31, 2024 3.63
SK HYNIX INC RegS Industrial Fixed Income 199236.11 0.06 USY8085FBL32 7.18 Jan 17, 2033 6.5
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency Fixed Income 199096.58 0.06 XS2422720305 0.0 Dec 21, 2024 4.8
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 199063.17 0.06 XS1936784161 0.88 Feb 27, 2029 4.25
TSMC ARIZONA CORP Industrial Fixed Income 198979.75 0.06 US872898AG66 5.17 Apr 22, 2029 4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 198612.61 0.06 US05946KAK79 2.24 Sep 14, 2026 5.86
SHINHAN FINANCIAL GROUP CO LTD RegS Financial Institutions Fixed Income 198534.03 0.06 XS1856024432 0.19 Dec 31, 2079 5.88
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 198475.0 0.06 XS2066049219 1.75 Feb 15, 2025 6.75
ALSEA SAB DE CV RegS Industrial Fixed Income 198263.89 0.06 USP0R38AAA53 2.8 Dec 14, 2026 7.75
CELESTIAL MILES LTD RegS Industrial Fixed Income 198204.17 0.06 XS1940852145 1.27 Dec 31, 2079 5.75
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 198100.0 0.06 XS1252209249 2.11 Jun 30, 2025 3.88
BAIDU INC Industrial Fixed Income 198030.5 0.06 US056752AG38 2.11 Jun 30, 2025 4.13
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 197994.44 0.06 XS2477918846 3.73 Jun 01, 2027 4.0
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 197962.5 0.05 XS2243350753 2.71 Dec 31, 2079 6.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 197852.08 0.05 USP4949BAJ37 1.19 Jun 27, 2024 3.88
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 197841.67 0.05 XS2486840544 3.86 Jul 06, 2027 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 197408.0 0.05 US01609WAQ50 1.51 Nov 28, 2024 3.6
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 197318.06 0.05 XS1227064430 1.97 May 08, 2025 4.0
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 197325.0 0.05 US151191AZ66 1.22 Aug 01, 2024 4.5
LG CHEM LTD RegS Industrial Fixed Income 197279.17 0.05 USY52758AC63 1.46 Oct 15, 2024 3.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 197236.0 0.05 US00131MAF05 4.35 Apr 06, 2028 3.9
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 197225.0 0.05 XS2340147813 -2.31 Dec 31, 2079 4.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 197127.08 0.05 USP3772WAH53 1.69 Jan 15, 2025 4.63
JD.COM INC Industrial Fixed Income 196994.69 0.05 US47215PAC05 2.83 Apr 29, 2026 3.88
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 196958.33 0.05 XS1077883012 1.17 Jun 18, 2024 3.5
KT CORPORATION RegS Industrial Fixed Income 196975.56 0.05 USY49915BB93 2.22 Aug 08, 2025 4.0
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 196792.5 0.05 USY4836TCE92 1.97 May 06, 2025 3.6
MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 196722.22 0.05 XS2325182512 1.02 Dec 31, 2079 2.95
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 196361.67 0.05 XS1958532829 1.13 Jun 07, 2024 4.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 196343.75 0.05 US50066CAT62 3.88 Jul 13, 2027 3.88
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 196070.83 0.05 US29082HAA05 2.05 Jun 15, 2025 5.05
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 195860.28 0.05 XS1945125547 5.11 Feb 11, 2029 4.4
REC LTD MTN RegS Agency Fixed Income 195824.75 0.05 XS2013002824 1.27 Jul 25, 2024 3.38
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 195745.83 0.05 USY4907LAA09 1.19 Jun 24, 2024 2.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 195683.03 0.05 XS2479371028 2.02 May 17, 2025 3.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 195650.69 0.05 XS1341169867 2.61 Jan 13, 2026 3.63
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 195308.78 0.05 USG2177UAB55 3.64 Apr 05, 2027 3.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 195206.53 0.05 US88032XAM65 2.76 Apr 11, 2026 3.58
POSCO RegS Industrial Fixed Income 195183.33 0.05 USY70750BL04 1.24 Jul 15, 2024 2.75
CITIC LTD MTN RegS Agency Fixed Income 194940.89 0.05 XS1570263563 3.59 Feb 28, 2027 3.88
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 194911.11 0.05 USL7909CAA55 3.4 Jan 20, 2027 5.3
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 194812.5 0.05 XS2079176306 1.6 Dec 31, 2079 3.75
ALFA SAB DE CV RegS Industrial Fixed Income 194690.97 0.05 USP0156PAC34 10.9 Mar 25, 2044 6.88
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 194541.67 0.05 USV3856JAA17 1.81 Apr 06, 2025 5.5
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 194475.5 0.05 XS2034896840 1.27 Jul 30, 2024 3.94
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 194498.28 0.05 XS2446005907 2.06 Jun 01, 2025 2.95
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 194406.94 0.05 USP37115AF26 2.58 Aug 01, 2026 4.75
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 194225.0 0.05 XS0881740384 12.76 Jan 31, 2043 4.5
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 194235.42 0.05 XS1028951264 1.16 Jun 19, 2024 4.88
AMIPEACE LTD MTN RegS Agency Fixed Income 194183.22 0.05 XS2083188701 1.61 Dec 05, 2024 2.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 194162.5 0.05 US05971BAE92 1.67 Jan 10, 2025 4.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 194062.78 0.05 US00131MAB90 1.79 Mar 11, 2025 3.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193811.11 0.05 US50066CAH25 3.02 Jul 02, 2026 3.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 193654.17 0.05 USN15516AG70 6.94 Feb 13, 2033 7.25
CCCI TREASURE LTD RegS Agency Fixed Income 193554.58 0.05 XS2102904864 1.57 Dec 31, 2079 3.42
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 193512.5 0.05 XS1565437487 3.64 Apr 21, 2027 4.0
BRASKEM NETHERLANDS FINANCE BV 144A Industrial Fixed Income 193493.06 0.05 US10554TAG04 6.94 Feb 13, 2033 7.25
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 193354.17 0.05 US46556KAB26 1.73 Jan 24, 2025 3.25
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 192887.5 0.05 XS2049287548 1.4 Sep 12, 2029 2.88
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 192739.39 0.05 XS2347582418 1.14 Jun 02, 2024 1.38
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 192600.0 0.05 XS1548865911 3.45 Jan 18, 2027 4.38
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 192332.64 0.05 XS2210789934 2.18 Jul 29, 2025 4.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 192226.67 0.05 USY4822WCT54 0.4 Dec 31, 2079 4.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 192097.22 0.05 XS1757392540 4.28 Feb 08, 2028 4.75
SK HYNIX INC RegS Industrial Fixed Income 192066.67 0.05 XS2045892085 1.41 Sep 17, 2024 3.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 191966.72 0.05 XS2345988211 1.16 Jun 10, 2024 0.88
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 191916.67 0.05 XS2333657422 3.08 Aug 17, 2026 4.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 191870.83 0.05 XS2106056067 1.74 Jan 21, 2025 2.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 191679.17 0.05 XS2052951600 1.41 Sep 18, 2024 4.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 191693.06 0.05 XS2078677213 1.81 Feb 20, 2025 2.95
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 191666.67 0.05 XS2284332769 3.07 Jul 20, 2026 3.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 191648.61 0.05 XS1648263926 3.96 Jul 25, 2027 3.25
WOORI BANK MTN RegS Financial Institutions Fixed Income 191630.56 0.05 USY9700WAA46 0.88 Dec 31, 2079 4.25
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 191606.94 0.05 XS1854172043 1.57 Dec 10, 2024 6.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 191620.56 0.05 US82460Q2A00 1.77 Feb 05, 2030 3.34
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 191537.5 0.05 XS2349739248 1.16 Jun 10, 2024 1.13
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 191375.0 0.05 USL95806AA06 2.56 Jul 18, 2026 5.88
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 191270.0 0.05 US00131MAH60 5.2 Apr 09, 2029 3.6
LG CHEM LTD RegS Industrial Fixed Income 191110.42 0.05 USY52758AD47 5.27 Apr 15, 2029 3.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 191041.32 0.05 XS2352861574 1.18 Jun 17, 2024 0.95
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 190958.33 0.05 XS1637846616 3.86 Jul 12, 2027 4.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 190964.92 0.05 XS1733877762 4.21 Dec 13, 2027 3.84
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 190956.56 0.05 XS2349273701 1.18 Jun 17, 2024 0.7
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 190926.31 0.05 XS2359947715 1.26 Jul 13, 2024 0.88
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 190885.83 0.05 XS2189296135 2.12 Jun 23, 2025 2.85
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 190852.5 0.05 XS2063459189 1.53 Dec 31, 2079 3.55
TRUST F/1401 RegS Financial Institutions Fixed Income 190850.0 0.05 USP9406GAC26 2.55 Jan 30, 2026 5.25
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 190787.5 0.05 XS1457499645 3.07 Jul 27, 2026 3.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 190676.11 0.05 XS2393949065 1.54 Nov 02, 2024 1.63
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 190581.94 0.05 XS1751002707 4.34 Jan 17, 2028 3.5
FWD GROUP LTD RegS Financial Institutions Fixed Income 190542.92 0.05 XS1628340538 2.34 Dec 31, 2079 8.04
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 190452.08 0.05 XS1453462076 3.1 Jul 21, 2026 2.88
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 190320.14 0.05 XS1982058692 5.28 Apr 17, 2029 3.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 190328.0 0.05 US01609WAR34 8.72 Nov 28, 2034 4.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 190204.17 0.05 XS1955077596 5.23 Feb 25, 2029 3.75
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 190202.78 0.05 XS2180856440 2.06 Jun 02, 2025 2.75
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 190217.08 0.05 USL75833AA88 2.83 Jun 09, 2026 6.13
BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 190222.0 0.05 XS2425360968 1.75 Jan 18, 2025 1.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 190104.17 0.05 US82460EAJ91 2.79 Mar 24, 2026 3.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 189928.89 0.05 USV3855GAB69 2.8 Jul 29, 2026 5.95
MEXICHEM SAB DE CV RegS Industrial Fixed Income 189886.11 0.05 USP57908AG32 3.95 Oct 04, 2027 4.0
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 189847.92 0.05 XS2178924739 2.05 May 27, 2025 2.38
ANB SUKUK LTD RegS Financial Institutions Fixed Income 189721.12 0.05 XS2250029167 2.41 Oct 28, 2030 3.33
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 189712.5 0.05 USP1400MAA64 1.17 Dec 31, 2079 6.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 189676.0 0.05 US48723TAC53 3.71 Mar 30, 2027 3.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 189579.17 0.05 US05947LBA52 3.6 Mar 18, 2027 4.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 189544.44 0.05 XS2384565508 1.53 Oct 28, 2024 1.0
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 189552.67 0.05 XS2140531950 2.13 Jun 24, 2030 2.45
CNCBINV 1 BVI LTD RegS Agency Fixed Income 189455.56 0.05 XS2400120650 1.58 Nov 17, 2024 1.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 189402.92 0.05 XS1488480333 3.21 Sep 15, 2026 3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 189191.67 0.05 XS1948752826 5.07 Feb 21, 2029 4.75
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 189156.25 0.05 XS2311313378 3.08 Oct 07, 2026 5.63
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency Fixed Income 189145.42 0.05 XS2378772417 1.43 Sep 14, 2024 0.83
AMERICA MOVIL SAB DE CV Industrial Fixed Income 189094.44 0.05 US02364WBH79 5.23 Apr 22, 2029 3.63
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 189038.06 0.05 USG2178XAC68 4.14 Sep 29, 2027 3.25
MAF SUKUK LTD RegS Financial Institutions Fixed Income 188861.61 0.05 XS2069310865 5.97 Feb 28, 2030 3.93
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 188679.17 0.05 XS1438451848 3.07 Jul 14, 2026 3.0
CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 188698.72 0.05 XS2385065656 1.42 Sep 16, 2024 1.29
CSN ISLANDS XI CORP RegS Industrial Fixed Income 188625.0 0.05 USG2583XAB76 3.64 Jan 28, 2028 6.75
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 188536.11 0.05 USP1400MAC21 5.39 Dec 31, 2079 8.38
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 188513.14 0.05 US45604HAK32 1.43 Sep 17, 2024 0.63
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 188437.5 0.05 USY4836TBT70 2.01 May 06, 2025 1.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 188439.58 0.05 USP3772WAK82 4.94 Jan 11, 2029 4.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 188346.53 0.05 US82460EAR18 7.22 Apr 13, 2032 4.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 188060.42 0.05 XS1497633179 3.28 Oct 03, 2026 2.38
CITIC LTD MTN RegS Agency Fixed Income 188042.69 0.05 XS2439108205 3.6 Feb 17, 2027 2.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 188053.33 0.05 XS2435611327 1.8 Dec 31, 2079 6.15
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 187975.0 0.05 US46556MAM47 1.54 Nov 21, 2029 4.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 187829.17 0.05 XS2133246673 1.88 Mar 18, 2025 2.5
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 187788.5 0.05 XS2431453336 3.55 Jan 21, 2032 2.85
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 187615.56 0.05 XS2344740811 2.95 Dec 31, 2079 3.4
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 187569.44 0.05 XS2210100439 2.38 Sep 28, 2030 2.88
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 187243.06 0.05 XS1549621586 3.43 Jan 23, 2027 4.75
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 187254.29 0.05 XS2122900330 1.82 Feb 26, 2025 3.13
SNB FUNDING LTD RegS Financial Institutions Fixed Income 187145.28 0.05 XS2109396957 3.56 Jan 29, 2027 2.9
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 187161.11 0.05 USP3083SAF22 9.91 Apr 11, 2038 5.2
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 187056.92 0.05 XS2186093766 2.12 Jun 17, 2025 1.88
AIA GROUP LTD RegS Financial Institutions Fixed Income 186656.25 0.05 US00131MAJ27 6.0 Apr 07, 2030 3.38
NEXEN INC Agency Fixed Income 186655.5 0.05 US65334HAJ14 10.08 Jul 30, 2039 7.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 186545.0 0.05 XS2431451041 3.57 Jan 27, 2027 2.7
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 186334.8 0.05 USP26054AB59 5.25 Jul 18, 2029 4.96
NBM US HOLDINGS INC RegS Industrial Fixed Income 186327.5 0.05 USU63768AB83 4.49 Aug 06, 2029 6.63
GRUPO TELEVISA SAB Industrial Fixed Income 186075.0 0.05 US40049JBE64 13.29 May 24, 2049 5.25
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 185583.33 0.05 USL79090AC78 3.65 Jan 10, 2028 5.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 185332.6 0.05 USP5R6DPAA84 2.48 Dec 31, 2079 7.72
FWD GROUP LTD RegS Financial Institutions Fixed Income 185300.0 0.05 XS2038876558 1.38 Dec 31, 2079 6.38
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 185281.42 0.05 XS2229418145 2.37 Sep 17, 2025 1.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 185256.25 0.05 USY4907LAB81 2.14 Jun 15, 2025 1.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 185225.0 0.05 XS2207824843 2.27 Aug 12, 2025 1.88
HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 185185.56 0.05 XS2202751249 2.24 Jul 28, 2025 1.7
DIB SUKUK LTD RegS Financial Institutions Fixed Income 185080.67 0.05 XS2436922616 3.62 Feb 16, 2027 2.74
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 185065.54 0.05 XS2449907463 3.67 Mar 02, 2027 2.59
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 184987.5 0.05 USY00130RW92 1.26 Jul 24, 2024 3.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 184946.89 0.05 XS2208844493 2.27 Aug 04, 2025 1.25
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 184889.17 0.05 XS2356219084 6.96 Jul 06, 2031 3.7
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 184792.36 0.05 XS2389983011 3.4 Nov 17, 2026 2.38
NONGHYUP BANK MTN RegS Agency Fixed Income 184736.11 0.05 US65540KAD72 2.23 Jul 20, 2025 1.25
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 184711.33 0.05 XS2366272412 3.14 Jul 28, 2026 2.1
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 184605.5 0.05 XS2224513379 2.34 Sep 03, 2025 1.65
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 184480.56 0.05 USP0R80BAG79 6.8 Apr 04, 2032 5.38
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 184400.22 0.05 XS2318334120 2.83 Mar 19, 2026 2.0
MEITUAN RegS Industrial Fixed Income 184250.44 0.05 USG59669AB07 2.44 Oct 28, 2025 2.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 184000.0 0.05 USP2000TAA36 3.27 Sep 30, 2026 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 183868.56 0.05 US88032XAT19 2.7 Jan 26, 2026 1.81
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 183866.0 0.05 XS2225790315 2.37 Sep 09, 2025 1.2
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 183810.0 0.05 USN15516AB83 4.17 Jan 10, 2028 4.5
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 183779.0 0.05 USG2182GAA16 2.9 Apr 15, 2026 1.5
CEMEX SAB DE CV RegS Industrial Fixed Income 183600.56 0.05 USP2253TJQ33 5.29 Sep 17, 2030 5.2
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 183537.22 0.05 USL9467UAB37 2.81 Oct 01, 2026 8.75
CDBL FUNDING 2 MTN RegS Agency Fixed Income 183496.89 0.05 XS2297060126 2.8 Mar 04, 2026 2.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 183077.5 0.05 USP55409AA77 5.53 Sep 12, 2029 4.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 182901.39 0.05 USG0446NAW41 5.21 Mar 16, 2029 3.88
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 182868.75 0.05 USP4949BAK00 12.49 Jun 27, 2044 4.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 182633.26 0.05 XS2282234090 2.68 Jan 14, 2026 1.41
SNB SUKUK LTD RegS Agency Fixed Income 182648.79 0.05 XS2412586450 3.57 Jan 19, 2027 2.34
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 182438.89 0.05 XS2274957237 2.65 Jan 20, 2026 2.8
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 182396.22 0.05 XS2381043350 3.4 Oct 28, 2026 1.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 182377.78 0.05 US98105GAL68 3.6 Jan 20, 2027 2.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 182274.0 0.05 US12625GAF19 5.79 Sep 30, 2029 2.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 182037.5 0.05 USP16259AJ55 2.37 Sep 18, 2025 1.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 181842.0 0.05 XS2281373089 3.13 Jul 13, 2026 1.8
CIMB BANK BHD RegS Agency Fixed Income 181863.89 0.05 US12570TAA97 4.03 Jul 20, 2027 2.13
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 181568.0 0.05 US50050HAP10 2.97 May 06, 2026 1.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 181355.46 0.05 USP5R6DPAB67 -0.75 Dec 31, 2079 7.45
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 181233.61 0.05 XS2320544419 3.19 Aug 02, 2026 1.75
REDE D OR FINANCE SARL RegS Industrial Fixed Income 181197.5 0.05 USL7915RAA43 4.16 Jan 17, 2028 4.95
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 181137.5 0.05 US00131MAE30 13.59 Mar 16, 2046 4.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 180937.5 0.05 USG3065HAB71 2.88 May 12, 2026 3.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 180967.5 0.05 XS2333669518 3.15 Jul 22, 2026 1.8
NATIONAL CENTRAL COOLING CO PJSC RegS Agency Fixed Income 180808.33 0.05 XS2242171291 4.19 Oct 21, 2027 2.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 180655.56 0.05 USG25343AB36 4.88 Sep 20, 2029 5.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 180583.33 0.05 XS2292974065 2.59 Dec 31, 2079 6.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 180572.5 0.05 USY4899GEG48 2.95 Apr 27, 2026 1.25
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 180408.33 0.05 USU9841MAA00 3.08 Jun 23, 2026 1.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 180398.61 0.05 US02364WBE49 12.39 Jul 16, 2042 4.38
ALPEK SAB DE CV RegS Industrial Fixed Income 180133.33 0.05 USP01703AC49 5.53 Sep 18, 2029 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 179993.05 0.05 US05946KAJ07 2.39 Sep 18, 2025 1.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 179879.17 0.05 XS2342723900 2.72 Dec 31, 2079 4.25
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 179781.25 0.05 USL6364EAA12 2.09 Jan 15, 2028 4.88
REC LTD MTN RegS Agency Fixed Income 179712.5 0.05 XS2306847232 3.24 Sep 01, 2026 2.25
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 179528.44 0.05 XS2310058891 2.82 Mar 10, 2031 1.82
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 179441.25 0.05 USY4872AGL53 3.01 May 17, 2026 1.13
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 179360.42 0.05 USP7S81YAB11 2.95 May 11, 2026 1.88
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 179333.33 0.05 USL0183BAA90 4.07 Jan 28, 2028 5.25
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 179072.67 0.05 USG2176DAA66 5.75 Sep 06, 2029 2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 179064.58 0.05 XS2143035587 6.25 May 27, 2030 2.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 179056.94 0.05 US05971BAG41 2.63 Jan 11, 2026 2.75
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 179064.11 0.05 USY3815NBC49 2.76 Feb 08, 2026 1.25
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 179021.56 0.05 USP4R52QAC92 13.43 Nov 10, 2047 4.7
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 178952.08 0.05 XS2099130382 6.05 Jan 21, 2030 2.88
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 178936.81 0.05 US744330AA93 6.12 Apr 14, 2030 3.13
NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrial Fixed Income 178866.67 0.05 USL6S52VAA02 4.84 Apr 19, 2029 6.0
CEMEX SAB DE CV RegS Industrial Fixed Income 178866.39 0.05 USP2253TJS98 2.9 Dec 31, 2079 5.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 178680.58 0.05 US82460EAQ35 3.39 Oct 21, 2026 1.38
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 178069.83 0.05 XS2044279334 5.78 Sep 04, 2029 2.82
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 177808.33 0.05 XS2043949200 6.03 Jan 30, 2030 2.88
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 177701.39 0.05 US191241AH15 6.03 Jan 22, 2030 2.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 177621.67 0.05 XS2279594282 2.58 Jan 19, 2026 4.65
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 177563.22 0.05 US73928RAB24 6.02 Apr 23, 2030 3.95
JBS USA LUX SA RegS Industrial Fixed Income 177355.56 0.05 USL56608AN94 3.54 Jan 15, 2027 2.5
NETWORK I2I LTD RegS Industrial Fixed Income 177308.75 0.05 USV6703DAC84 2.9 Dec 31, 2079 3.98
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 176183.0 0.05 XS2221839793 6.36 Aug 27, 2030 3.63
CITIC LTD MTN RegS Agency Fixed Income 175964.17 0.05 XS2109790001 6.15 Feb 25, 2030 2.85
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 175914.22 0.05 USG2181LAA10 6.28 May 08, 2030 2.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 175858.33 0.05 XS2132986741 2.68 Dec 31, 2079 5.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 175786.11 0.05 USP4955JAA62 3.27 Mar 17, 2027 8.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 175638.89 0.05 XS1317967492 2.4 Nov 19, 2025 5.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 175073.35 0.05 US45434M2A91 6.03 Feb 13, 2030 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 175050.0 0.05 US88032XBA19 6.91 Apr 22, 2031 2.88
BHARTI AIRTEL LTD RegS Industrial Fixed Income 174844.5 0.05 USY0889VAC47 6.92 Jun 03, 2031 3.25
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 174304.86 0.05 USP16259AN67 5.27 Sep 13, 2034 5.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 174095.83 0.05 XS2060897506 14.97 Oct 03, 2049 4.0
XP INC RegS Financial Institutions Fixed Income 173831.94 0.05 USG98239AA72 3.02 Jul 01, 2026 3.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 173595.0 0.05 XS2328261263 2.81 Dec 31, 2079 2.7
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 173528.72 0.05 XS2417084030 7.62 Jan 19, 2032 2.75
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 173431.97 0.05 XS2187635375 6.5 Jul 13, 2030 2.38
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 173401.03 0.05 XS2389983524 7.32 Nov 17, 2031 3.13
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 173226.39 0.05 XS1645684827 3.99 Aug 31, 2027 3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 172652.78 0.05 XS2125601547 6.18 Mar 02, 2030 2.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 172524.27 0.05 XS2203996306 6.7 Sep 17, 2030 2.41
JMH COMPANY LIMITED RegS Industrial Fixed Income 172539.0 0.05 XS2325157910 6.99 Apr 09, 2031 2.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 172315.28 0.05 XS2317279573 2.8 May 20, 2026 5.13
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 172072.22 0.05 XS2383328932 1.38 Sep 08, 2024 4.38
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 172006.0 0.05 XS2414130711 7.49 Jan 18, 2032 3.0
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 171662.5 0.05 USP1400MAB48 4.84 Dec 31, 2079 7.5
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 171284.72 0.05 XS2178448861 2.17 Jul 16, 2025 3.13
JBS USA LUX SA RegS Industrial Fixed Income 171069.33 0.05 USL56608AJ82 5.23 Feb 02, 2029 3.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 170969.5 0.05 US88032XAU81 6.38 Jun 03, 2030 2.39
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 170904.17 0.05 USP1401KAA99 2.36 Dec 31, 2079 5.88
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 170833.33 0.05 XS2277590209 3.01 Dec 31, 2079 4.0
LENOVO GROUP LTD RegS Industrial Fixed Income 170412.82 0.05 USY5257YAJ65 6.41 Nov 02, 2030 3.42
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 170249.94 0.05 USP47465AB82 7.37 Apr 20, 2032 3.61
PRUDENTIAL PLC MTN RegS Financial Institutions Fixed Income 169933.33 0.05 XS1700429480 10.35 Dec 31, 2079 4.88
AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 169950.0 0.05 US05368PAA75 4.19 Dec 01, 2028 9.0
RENEW POWER PVT LTD RegS Utility Fixed Income 169900.0 0.05 USY7280PAA13 4.52 Jul 14, 2028 4.5
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 169601.39 0.05 XS2190467667 2.1 Jun 23, 2025 3.25
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 169534.44 0.05 XS1668531335 10.43 Dec 31, 2079 4.85
PRUDENTIAL PLC MTN RegS Financial Institutions Fixed Income 169409.17 0.05 XS2403426427 4.79 Nov 03, 2033 2.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 169348.47 0.05 US88032XAQ79 13.68 Apr 11, 2049 4.53
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 168958.67 0.05 XS2053056706 5.67 Sep 24, 2029 3.5
CSN RESOURCES SA RegS Industrial Fixed Income 168738.89 0.05 USL21779AK60 6.35 Apr 08, 2032 5.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 168489.89 0.05 XS2282240907 6.85 May 16, 2031 3.35
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 168501.11 0.05 USY1009XAA73 2.58 Dec 31, 2079 4.1
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 168351.39 0.05 USP22835AB13 5.7 Feb 04, 2030 4.63
INVERSIONES CMPC SA RegS Industrial Fixed Income 168312.5 0.05 USP58072AT92 6.82 Apr 06, 2031 3.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 168266.67 0.05 XS1391575161 3.06 Aug 03, 2026 4.0
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 168201.99 0.05 USP60694AF68 6.44 Jul 01, 2031 2.43
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 168004.17 0.05 XS2351326991 2.88 Jun 18, 2026 5.13
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 167914.58 0.05 USG3066LAF88 6.6 Sep 17, 2030 2.63
JSW STEEL LTD RegS Industrial Fixed Income 167794.72 0.05 USY44680RW11 6.78 Apr 05, 2032 5.05
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 167676.19 0.05 US88032XAH70 10.64 Jan 19, 2038 3.92
UPL CORPORATION LTD RegS Industrial Fixed Income 167584.72 0.05 XS2189565992 5.9 Jun 16, 2030 4.63
JBS USA LUX SA RegS Industrial Fixed Income 167140.6 0.05 USL56608AP43 6.72 Jan 15, 2032 3.63
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 166895.5 0.05 XS2357744619 7.33 Jul 15, 2031 2.25
SABIC CAPITAL I BV RegS Agency Fixed Income 166853.61 0.05 XS2228112954 6.72 Sep 14, 2030 2.15
CEMEX SAB DE CV RegS Industrial Fixed Income 166800.69 0.05 USP2253TJR16 6.51 Jul 11, 2031 3.88
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 166686.5 0.05 USP29853AA99 5.5 Apr 24, 2035 6.38
NWD (MTN) LTD RegS Financial Institutions Fixed Income 166608.0 0.05 XS2028401086 5.38 Jul 18, 2029 4.13
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 166527.78 0.05 US45434M2C57 6.88 Feb 10, 2031 2.8
BRF SA RegS Industrial Fixed Income 166468.75 0.05 USP1905CJX94 5.55 Jan 24, 2030 4.88
GREENKO POWER II LIMITED RegS Agency Fixed Income 166462.34 0.05 USV3855MAA54 3.84 Dec 13, 2028 4.3
TRUST F/1401 RegS Financial Institutions Fixed Income 165916.67 0.05 USP9406GAB43 9.87 Jan 30, 2044 6.95
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 165777.78 0.05 US50050HAN61 6.69 Nov 04, 2030 2.5
NATURA COSMETICOS SA RegS Industrial Fixed Income 165493.75 0.05 USP7088CAC03 4.41 May 03, 2028 4.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 165426.67 0.05 USA35155AE99 6.66 Jan 12, 2031 3.2
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 165391.67 0.05 USP19118AA91 6.97 Sep 20, 2031 4.13
MEXICHEM SAB DE CV RegS Industrial Fixed Income 165079.17 0.05 USP57908AH15 12.09 Jan 15, 2048 5.5
BAIDU INC Industrial Fixed Income 164950.19 0.05 US056752AU22 7.39 Aug 23, 2031 2.38
CONTINUUM ENERGY LEVANTER PTE LTD RegS Utility Fixed Income 164865.75 0.05 USY1753QAB87 2.88 Feb 09, 2027 4.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 164431.25 0.05 USY77108AA93 6.03 Apr 29, 2030 3.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 164387.5 0.05 XS1596795358 3.55 Apr 27, 2027 4.75
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 164256.25 0.05 XS2219618548 6.71 Aug 27, 2030 1.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 163776.67 0.05 USL6401PAJ23 6.22 Mar 18, 2031 4.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 163429.17 0.05 USP1401KAB72 5.47 Dec 31, 2079 6.63
BECLE SAB DE CV RegS Industrial Fixed Income 163405.56 0.05 USP0929YAA49 7.37 Oct 14, 2031 2.5
MEITUAN RegS Industrial Fixed Income 162655.56 0.05 USG59669AC89 6.48 Oct 28, 2030 3.05
ALPEK SAB DE CV RegS Industrial Fixed Income 162294.44 0.05 USP01703AD22 6.76 Feb 25, 2031 3.25
ANTOFAGASTA PLC RegS Industrial Fixed Income 161415.28 0.04 USG0398NZ620 6.64 Oct 14, 2030 2.38
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 161027.5 0.04 XS2346524783 2.93 Jul 08, 2026 4.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 160937.3 0.04 XS2428496710 7.25 Jan 12, 2033 3.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 160447.5 0.04 US01609WAV46 13.71 Dec 06, 2047 4.2
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 160093.75 0.04 USP47777AB69 5.58 Jan 22, 2030 4.88
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 160028.16 0.04 XS2382853641 15.45 Jan 31, 2049 3.63
GUARA NORTE SARL RegS Industrial Fixed Income 159640.83 0.04 USL4R02QAA86 4.9 Jun 15, 2034 5.2
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 159632.64 0.04 USP7S81YAC93 6.93 May 11, 2031 2.88
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 158743.06 0.04 USU0901RAA50 14.91 May 17, 2051 4.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 158150.0 0.04 USP55409AC34 13.55 Aug 06, 2050 4.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 157533.33 0.04 USP4949BAP96 14.71 Sep 06, 2049 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 157497.22 0.04 US05946KAF84 1.45 Dec 31, 2079 6.13
MERCADOLIBRE INC Industrial Fixed Income 157169.44 0.04 US58733RAF91 6.66 Jan 14, 2031 3.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 156818.23 0.04 US71647NAS80 3.29 Jan 17, 2027 7.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 156100.22 0.04 US88032XBB91 12.0 Apr 22, 2041 3.68
CSN RESOURCES SA RegS Industrial Fixed Income 156016.39 0.04 USL21779AJ97 6.39 Jun 10, 2031 4.63
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 155798.61 0.04 XS1960476387 10.36 Dec 31, 2079 6.25
PETROFAC LTD RegS Industrial Fixed Income 155562.5 0.04 USG7052TAF87 2.86 Nov 15, 2026 9.75
FEL ENERGY VI SARL RegS Utility Fixed Income 155040.07 0.04 USL3500LAA72 7.67 Dec 01, 2040 5.75
VALE OVERSEAS LTD Industrial Fixed Income 155033.33 0.04 US91911TAP84 3.01 Aug 10, 2026 6.25
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 154622.5 0.04 USG2181LAB92 15.76 May 08, 2050 3.38
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 154468.75 0.04 USG2176DAB40 15.83 Sep 06, 2049 3.38
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 154114.0 0.04 USP6777MAB83 13.66 Jan 26, 2050 4.5
NEMAK SAB DE CV RegS Industrial Fixed Income 152852.78 0.04 USP71340AD81 6.81 Jun 28, 2031 3.63
MARB BONDCO PLC RegS Industrial Fixed Income 152808.61 0.04 USG5825AAC65 6.41 Jan 29, 2031 3.95
FIBRA UNO RegS Financial Institutions Fixed Income 152102.5 0.04 USP9401CAB83 10.74 Jan 15, 2050 6.39
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 151708.33 0.04 USN15516AE23 11.49 Jan 31, 2050 5.88
NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 151030.56 0.04 XS2226621840 12.07 Dec 31, 2079 5.0
BRASKEM IDESA SAPI RegS Industrial Fixed Income 150553.33 0.04 USP1850NAB75 6.2 Feb 20, 2032 6.99
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 150345.83 0.04 USP56145AB40 12.46 Jan 14, 2048 4.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 149684.74 0.04 US71647NAV10 1.72 Jan 27, 2025 5.3
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 149267.92 0.04 USP59699AB77 1.8 Dec 31, 2079 4.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 148645.67 0.04 US88032XBC74 14.72 Apr 22, 2051 3.84
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 148500.0 0.04 XS2001732283 5.11 May 29, 2029 4.5
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 148348.12 0.04 USY4S71YAA27 4.71 May 18, 2031 4.13
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 148204.17 0.04 USP56145AC23 13.13 Jan 15, 2051 4.75
SOUTHERN COPPER CORP Industrial Fixed Income 147547.4 0.04 US84265VAH87 1.93 Apr 23, 2025 3.88
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 147469.72 0.04 XS2033262895 5.52 Sep 16, 2029 3.95
MOVIDA EUROPE SA RegS Industrial Fixed Income 147316.67 0.04 USL65266AA36 6.1 Feb 08, 2031 5.25
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 147326.39 0.04 XS2314779427 2.82 Mar 29, 2026 2.95
JBS USA LUX SA RegS Industrial Fixed Income 145885.52 0.04 USL56608AH27 13.99 Feb 02, 2052 4.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 145683.44 0.04 US88032XBD57 16.34 Apr 22, 2061 3.94
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 145295.56 0.04 USG84228EP90 6.16 Dec 31, 2079 4.75
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 143780.73 0.04 USP13296AM37 3.53 Apr 11, 2027 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 143364.38 0.04 US71645WAS08 10.07 Jan 27, 2041 6.75
CNOOC FINANCE (2013) LTD Agency Fixed Income 143328.0 0.04 US12625GAG91 15.67 Sep 30, 2049 3.3
SABIC CAPITAL I BV RegS Agency Fixed Income 143054.17 0.04 XS2228113762 16.64 Sep 14, 2050 3.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 142282.47 0.04 US71645WAQ42 9.71 Jan 20, 2040 6.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 140182.19 0.04 US71647NBE85 5.63 Jan 15, 2030 5.09
CIMPOR FINANCIAL OPERATIONS BV RegS Industrial Fixed Income 139306.94 0.04 USN20137AD23 1.22 Jul 17, 2024 5.75
COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 139078.47 0.04 XS1750118462 1.67 Jan 17, 2025 5.13
ADECOAGRO SA RegS Industrial Fixed Income 138795.0 0.04 USL00849AA47 3.54 Sep 21, 2027 6.0
RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 138322.22 0.04 XS2356173406 2.95 Jul 26, 2026 5.13
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 137190.0 0.04 XS2178949561 1.95 May 27, 2025 5.4
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 136016.67 0.04 USU0551UAB99 2.71 Jun 15, 2026 7.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 135675.0 0.04 XS2122990810 5.9 Feb 24, 2030 3.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 135297.5 0.04 US71647NBD03 11.43 Mar 19, 2049 6.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 133615.0 0.04 US01609WAY84 12.92 Feb 09, 2041 2.7
BRF SA RegS Industrial Fixed Income 133137.5 0.04 USP1905CAJ91 11.02 Sep 21, 2050 5.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 133018.5 0.04 US88032XAV64 15.26 Jun 03, 2050 3.24
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 132927.78 0.04 XS1974522937 2.5 Apr 08, 2026 7.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 129536.39 0.04 USY00130XS17 6.61 Feb 02, 2031 3.1
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 128068.06 0.04 USG9T27HAA24 2.42 Apr 23, 2026 9.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 127960.0 0.04 XS2268392599 12.32 Dec 31, 2079 4.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 124470.83 0.03 US01609WBA99 17.46 Feb 09, 2061 3.25
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 123743.06 0.03 XS2240971742 2.35 Oct 22, 2025 3.13
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 120985.42 0.03 USG9328DAP53 1.27 Aug 09, 2024 6.13
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 120260.0 0.03 XS2210960022 2.6 Feb 06, 2026 4.2
JBS USA LUX SA RegS Industrial Fixed Income 119716.28 0.03 USL56608AG44 7.63 May 15, 2032 3.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 119220.83 0.03 US71647NBJ72 12.33 Jun 10, 2051 5.5
LI & FUNG LTD MTN RegS Industrial Fixed Income 114700.0 0.03 XS1389118453 10.55 Dec 31, 2079 5.25
NEXEN INC Agency Fixed Income 105751.39 0.03 US65334HAE27 8.69 Mar 10, 2035 5.88
JBS USA LUX SA RegS Industrial Fixed Income 100441.22 0.03 USL56608AK55 4.21 Feb 01, 2028 5.13
ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrial Fixed Income 98965.62 0.03 USG67106AC18 2.93 Dec 01, 2026 7.35
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 98704.17 0.03 USP9190NAC76 4.21 Sep 20, 2028 6.38
SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 95155.0 0.03 XS2354271251 1.69 Jan 13, 2025 2.7
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 91905.0 0.03 XS2280833307 6.19 Jan 12, 2031 3.3
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 89851.11 0.02 XS1163722587 3.15 Feb 04, 2027 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 85341.67 0.02 US86964WAL63 5.0 Sep 15, 2028 2.5
EASY TACTIC LTD Financial Institutions Fixed Income 84874.61 0.02 XS2495355674 1.46 Jul 11, 2025 7.5
EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 84425.0 0.02 USP3711HAF66 1.84 Apr 30, 2025 4.56
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 79071.93 0.02 XS1785422731 0.0 Dec 31, 2079 13.48
ABRA 144A Industrial Fixed Income 79072.22 0.02 US000852AB97 3.64 Mar 02, 2028 11.5
SEASPAN CORP RegS Industrial Fixed Income 78076.39 0.02 USY75638AF67 5.13 Aug 01, 2029 5.5
ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrial Fixed Income 62340.22 0.02 USG6711KAD75 2.35 Dec 01, 2026 7.72
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 61729.17 0.02 USP62763AB64 2.68 Jun 18, 2026 4.38
EASY TACTIC LTD Financial Institutions Fixed Income 51049.32 0.01 XS2495358009 2.26 Jul 11, 2027 7.5
EASY TACTIC LTD Financial Institutions Fixed Income 35197.41 0.01 XS2495359403 2.45 Jul 11, 2028 7.5
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 15055.56 0.0 USL0427PAD89 2.24 Feb 10, 2026 8.0
EUR CASH Cash and/or Derivatives Cash 1349.15 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 1000.0 0.0 USG6714UAA81 34.88 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -371936.49 -0.1 nan 0.0 nan 0.0
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