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 1006 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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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 3707000.0 1.21 US0669224778 0.07 nan 2.36
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1807053.07 0.59 US88167AAE10 3.83 Oct 01, 2026 3.15
ALTICE FINANCING SA RegS Industrial Fixed Income 1247672.22 0.41 USL0178WAJ10 5.32 Aug 15, 2029 5.75
SANDS CHINA LTD Industrial Fixed Income 1153096.5 0.38 US80007RAF29 2.71 Aug 08, 2025 5.13
TULLOW OIL PLC RegS Industrial Fixed Income 1120359.81 0.37 USG91237AB60 3.02 May 15, 2026 10.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1086265.28 0.35 XS1982113208 5.9 Apr 16, 2029 3.5
ECOPETROL SA Agency Fixed Income 1064236.25 0.35 US279158AN94 5.85 Apr 29, 2030 6.88
PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 1017142.36 0.33 USY7136YAA83 1.7 May 16, 2024 5.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 982159.72 0.32 XS1982113463 11.7 Apr 16, 2039 4.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 964861.11 0.31 USC3535CAM04 3.85 Oct 15, 2027 6.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 950017.36 0.31 XS1982116136 14.97 Apr 16, 2049 4.38
FREEPORT INDONESIA PT RegS Agency Fixed Income 946752.08 0.31 USY7141BAB90 7.37 Apr 14, 2032 5.32
TSMC ARIZONA CORP Industrial Fixed Income 928729.44 0.3 US872898AA96 4.01 Oct 25, 2026 1.75
SANDS CHINA LTD Industrial Fixed Income 926840.0 0.3 US80007RAE53 4.94 Aug 08, 2028 5.4
SASOL FINANCING USA LLC Industrial Fixed Income 913418.75 0.3 US80386WAA36 1.52 Mar 27, 2024 5.88
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 910643.0 0.3 XS2352862119 7.72 Jun 17, 2031 2.69
ECOPETROL SA Agency Fixed Income 874504.2 0.29 US279158AC30 1.08 Sep 18, 2023 5.88
ECOPETROL SA Agency Fixed Income 837325.35 0.27 US279158AJ82 10.76 May 28, 2045 5.88
BANK OF CHINA (HONG KONG) LTD MTN RegS Agency Fixed Income 829700.0 0.27 US06428YAA47 0.97 Dec 31, 2049 5.9
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 825555.56 0.27 USP0608AAB28 5.96 May 31, 2030 4.38
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 815480.56 0.27 XS1678463784 1.98 Sep 01, 2024 3.5
ECOPETROL SA Agency Fixed Income 809262.86 0.26 US279158AL39 3.44 Jun 26, 2026 5.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 808666.67 0.26 USC3535CAG36 1.67 Apr 01, 2025 7.5
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 807025.0 0.26 USG2956PAA50 4.65 Dec 01, 2028 9.0
GOHL CAPITAL LTD RegS Industrial Fixed Income 797762.5 0.26 XS1551355149 4.05 Jan 24, 2027 4.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 795772.22 0.26 XS1513739760 3.85 Nov 03, 2026 4.25
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 791675.0 0.26 XS1214406792 2.57 Apr 22, 2025 3.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 780795.0 0.25 USG91139AH14 7.71 Apr 23, 2031 2.25
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 777688.89 0.25 XS2383421711 3.69 Dec 31, 2049 3.2
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 775809.01 0.25 US88167AAF84 12.99 Oct 01, 2046 4.1
KOREA GAS CORPORATION RegS Agency Fixed Income 760987.5 0.25 US50066CAD11 12.08 Jan 20, 2042 6.25
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 759437.33 0.25 USG20038AA61 4.88 Apr 27, 2029 5.25
ECOPETROL SA Agency Fixed Income 753237.84 0.25 US279158AK55 2.33 Jan 16, 2025 4.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 749694.44 0.24 XS1578203462 1.63 Apr 25, 2024 6.13
MINEJESA CAPITAL BV RegS Utility Fixed Income 737457.44 0.24 USN57445AA17 4.02 Aug 10, 2030 4.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 732746.67 0.24 USG91139AF57 3.59 Apr 23, 2026 1.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 730475.0 0.24 XS2311299957 7.61 Apr 08, 2031 2.63
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 724838.89 0.24 XS2386563469 3.87 Sep 15, 2027 1.63
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 724400.35 0.24 XS1805476659 4.73 Apr 24, 2028 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 716800.0 0.23 US88167AAK79 4.48 Mar 01, 2028 6.75
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 716586.11 0.23 IL0060001943 2.14 Nov 12, 2024 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 715936.49 0.23 USY0606WCA63 6.12 Sep 25, 2034 3.73
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 714658.89 0.23 USG3165UAA90 4.16 Sep 15, 2027 6.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 712250.0 0.23 XS2262853265 7.4 Nov 24, 2030 2.25
TSMC ARIZONA CORP Industrial Fixed Income 705449.5 0.23 US872898AJ06 15.96 Apr 22, 2052 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 693568.8 0.23 USY0606WCC20 7.6 Sep 23, 2036 3.47
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 673863.56 0.22 XS2349180104 7.4 Jun 09, 2031 3.4
QNB FINANCE LTD MTN RegS Agency Fixed Income 672311.11 0.22 XS2114850949 4.18 Feb 12, 2027 2.75
TSMC ARIZONA CORP Industrial Fixed Income 652476.89 0.21 US872898AE19 17.12 Oct 25, 2051 3.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 652249.22 0.21 USG91139AE82 7.53 Sep 28, 2030 1.38
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 650410.07 0.21 XS2325727100 3.45 Mar 31, 2026 2.38
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 648108.3 0.21 XS2352861814 3.71 Jun 17, 2026 1.6
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 640827.78 0.21 USC3535CAJ74 2.71 Mar 01, 2026 6.88
NAKILAT INC RegS Agency Fixed Income 634353.64 0.21 USY62014AA64 5.32 Dec 31, 2033 6.07
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 632431.25 0.21 US88167AAN19 2.09 Jan 31, 2025 7.13
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 628733.33 0.21 XS0551307100 2.95 Oct 19, 2025 5.0
WYNN MACAU LTD RegS Industrial Fixed Income 627125.0 0.2 USG98149AH33 4.87 Aug 26, 2028 5.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 621055.56 0.2 XS2262853422 20.95 Nov 24, 2070 3.5
TSMC ARIZONA CORP Industrial Fixed Income 615984.83 0.2 US872898AH40 7.82 Apr 22, 2032 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 614825.0 0.2 US88167AAL52 1.46 Apr 15, 2024 6.0
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 613916.67 0.2 US12591DAC56 1.67 Apr 30, 2024 4.25
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 612591.67 0.2 XS2150023906 2.59 May 18, 2025 5.0
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 611566.67 0.2 XS2169280919 2.59 May 13, 2025 4.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 611419.33 0.2 USC3535CAH19 1.09 Mar 01, 2024 6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 610400.0 0.2 XS1054250235 1.62 Apr 08, 2024 4.0
QIIB SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 610233.6 0.2 XS1959301471 1.52 Mar 05, 2024 4.26
QIB SUKUK LTD MTN RegS Financial Institutions Fixed Income 609025.6 0.2 XS1964617440 1.58 Mar 26, 2024 3.98
TSMC ARIZONA CORP Industrial Fixed Income 607440.58 0.2 US872898AF83 4.23 Apr 22, 2027 3.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 606133.33 0.2 US69033DAC11 1.81 Jun 19, 2024 4.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 603420.83 0.2 XS1970690829 1.59 Mar 28, 2024 3.5
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 603362.5 0.2 IL0060002446 5.22 Aug 14, 2028 4.25
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 602277.26 0.2 XS2035552889 0.05 Aug 16, 2024 2.21
CIMB BANK BHD MTN RegS Agency Fixed Income 600324.77 0.2 XS2059652979 0.2 Oct 09, 2024 3.21
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 598480.56 0.2 USG87602AA90 3.41 Aug 15, 2026 4.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 596449.48 0.19 XS2287744218 3.37 Jan 26, 2026 1.38
INTERCHILE SA RegS Agency Fixed Income 594037.5 0.19 USP5R70LAA96 13.37 Jun 30, 2056 4.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 589394.17 0.19 XS1505674918 3.89 Oct 19, 2026 3.24
SAMBA FUNDING LIMITED RegS Financial Institutions Fixed Income 587475.0 0.19 XS2054533935 2.08 Oct 02, 2024 2.75
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 585791.67 0.19 USP9367RAG67 3.37 Apr 30, 2028 4.25
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 583111.83 0.19 XS2016149960 2.07 Sep 27, 2024 3.28
QNB FINANCE LTD MTN RegS Agency Fixed Income 583118.75 0.19 XS2162033729 2.65 May 12, 2025 2.63
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 581681.25 0.19 XS1633896813 1.81 Jun 20, 2024 4.13
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 580509.1 0.19 XS2120069047 2.42 Feb 25, 2030 3.17
ECOPETROL SA Agency Fixed Income 580073.96 0.19 US279158AP43 7.23 Nov 02, 2031 4.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 579189.17 0.19 XS2124965299 3.27 Jan 16, 2026 2.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 577404.51 0.19 US02364WAW55 11.03 Mar 30, 2040 6.13
ENEL CHILE SA Utility Fixed Income 576368.75 0.19 US29278DAA37 5.0 Jun 12, 2028 4.88
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 576070.83 0.19 USP09252AK62 3.33 May 12, 2026 6.25
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 575551.5 0.19 US66980Q2A49 1.7 Apr 29, 2024 1.63
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 574039.58 0.19 XS1242348164 2.67 Jun 04, 2025 3.88
CENCOSUD SA RegS Industrial Fixed Income 570987.5 0.19 USP2205JAQ33 4.39 Jul 17, 2027 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 568237.5 0.19 USY06072AD75 2.55 Dec 31, 2049 5.0
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 565976.67 0.18 US36830DAD30 7.58 Mar 30, 2032 4.4
SASOL FINANCING USA LLC Industrial Fixed Income 561289.58 0.18 US80386WAC91 3.6 Sep 18, 2026 4.38
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 559000.58 0.18 XS2236362849 3.12 Oct 28, 2025 1.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 558569.44 0.18 USG5975LAE68 5.74 Dec 04, 2029 5.38
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 553697.76 0.18 USM8222MAA01 2.68 Sep 30, 2027 5.84
AFRICA FINANCE CORP RegS Supranational Fixed Income 553489.58 0.18 XS2189425122 2.72 Jun 16, 2025 3.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 551857.64 0.18 XS2262853349 16.66 Nov 24, 2050 3.25
BANCOLOMBIA SA Financial Institutions Fixed Income 551737.5 0.18 US05968LAM46 2.39 Jan 29, 2025 3.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 548187.5 0.18 USG91139AC27 3.08 Sep 28, 2025 0.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 545693.85 0.18 XS2056558088 3.82 Oct 02, 2031 3.34
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 543981.25 0.18 XS2337430461 5.2 Apr 28, 2028 2.63
SK HYNIX INC RegS Industrial Fixed Income 541750.0 0.18 USY8085FBA76 3.35 Jan 19, 2026 1.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 541162.5 0.18 XS2388496247 3.72 Sep 23, 2026 3.63
CT TRUST RegS Industrial Fixed Income 540633.33 0.18 USG2588BAA29 6.71 Feb 03, 2032 5.13
SANDS CHINA LTD Industrial Fixed Income 538390.0 0.18 US80007RAK14 3.2 Jan 08, 2026 3.8
OCP SA RegS Agency Fixed Income 537895.31 0.18 XS1061043011 1.64 Apr 25, 2024 5.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 537088.0 0.18 USG91139AG31 5.34 Apr 23, 2028 1.75
TSMC ARIZONA CORP Industrial Fixed Income 531508.67 0.17 US872898AC52 8.03 Oct 25, 2031 2.5
HTA GROUP LTD RegS Industrial Fixed Income 530458.33 0.17 XS2189784957 2.98 Dec 18, 2025 7.0
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 523835.25 0.17 XS1897339096 5.36 Nov 01, 2028 4.85
GNL QUINTERO SA RegS Industrial Fixed Income 522711.49 0.17 USP4909LAA81 3.03 Jul 31, 2029 4.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 522660.67 0.17 USG91139AD00 4.94 Sep 28, 2027 1.0
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 515787.5 0.17 USG8438NAB31 8.32 Oct 14, 2038 4.85
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 514770.53 0.17 XS2053566068 6.0 Sep 21, 2029 3.99
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 513864.58 0.17 USP1507SAH06 2.49 Apr 17, 2025 5.38
PERU LNG SRL RegS Industrial Fixed Income 510877.08 0.17 USP7721BAE13 4.01 Mar 22, 2030 5.38
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 509206.25 0.17 XS2249741245 8.21 Mar 31, 2036 2.63
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 507847.18 0.17 XS2300185613 5.29 Mar 31, 2034 2.16
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 506179.51 0.17 US88167AAQ40 5.57 May 09, 2029 5.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 503912.87 0.16 XS2300197030 8.55 Sep 30, 2040 2.94
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 503156.42 0.16 XS1617531063 3.98 May 24, 2027 7.08
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 502111.81 0.16 US05971V2C81 2.76 Jul 01, 2030 3.13
MINEJESA CAPITAL BV RegS Utility Fixed Income 501768.75 0.16 USN57445AB99 8.23 Aug 10, 2037 5.63
TSMC ARIZONA CORP Industrial Fixed Income 499151.83 0.16 US872898AD36 13.52 Oct 25, 2041 3.13
RAS LAFFAN LNG III RegS Agency Fixed Income 498370.25 0.16 USM8222MAD40 2.26 Sep 30, 2027 6.33
IHS HOLDING LTD/KY RegS Industrial Fixed Income 495250.0 0.16 XS2413632527 5.05 Nov 29, 2028 6.25
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 493612.5 0.16 USP37115AH81 8.02 Sep 14, 2032 3.05
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 492643.33 0.16 US00131MAK99 12.84 Sep 16, 2040 3.2
FREEPORT INDONESIA PT RegS Agency Fixed Income 492571.04 0.16 USY7141BAA18 4.13 Apr 14, 2027 4.76
YPF SA RegS Agency Fixed Income 488897.99 0.16 USP989MJBE04 2.58 Jul 28, 2025 8.5
WYNN MACAU LTD RegS Industrial Fixed Income 487283.33 0.16 USG98149AG59 3.12 Jan 15, 2026 5.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 486760.42 0.16 USG42045AC15 6.08 Feb 04, 2030 4.38
ADARO INDONESIA PT RegS Industrial Fixed Income 483472.22 0.16 USY70902AB04 2.11 Oct 31, 2024 4.25
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 481392.36 0.16 XS1896598908 1.62 Dec 31, 2049 6.5
SANDS CHINA LTD RegS Industrial Fixed Income 481249.0 0.16 USG7801RAG41 5.77 Mar 08, 2029 3.1
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 479260.16 0.16 USG5975LAA47 2.62 Jun 06, 2025 4.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 478023.67 0.16 USG60744AG74 3.88 Feb 01, 2027 4.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 474366.67 0.15 XS2248012382 3.1 Oct 27, 2025 1.95
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 473800.0 0.15 US05971V2A26 2.35 Jan 11, 2025 2.7
WYNN MACAU LTD RegS Industrial Fixed Income 472816.67 0.15 USG98149AD29 4.31 Oct 01, 2027 5.5
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 472298.33 0.15 US344419AC03 15.93 Jan 16, 2050 3.5
KOC HOLDING AS RegS Industrial Fixed Income 465833.33 0.15 XS1961766596 2.34 Mar 11, 2025 6.5
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 464900.0 0.15 USY2700RAA06 7.07 Apr 19, 2031 3.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 458033.33 0.15 USP8718AAN65 15.92 Sep 10, 2051 3.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 455524.31 0.15 USG60744AA05 1.69 May 15, 2024 5.38
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 453821.88 0.15 US45112FAJ57 3.32 Mar 18, 2026 4.0
WYNN MACAU LTD RegS Industrial Fixed Income 452258.33 0.15 USG98149AE02 5.89 Dec 15, 2029 5.13
FREEPORT INDONESIA PT RegS Agency Fixed Income 450291.67 0.15 USY7141BAC73 12.34 Apr 14, 2052 6.2
TEVA PHARM FINANCE LLC Industrial Fixed Income 446536.0 0.15 US88163VAD10 8.72 Feb 01, 2036 6.15
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 445383.33 0.15 XS2010030083 6.72 Aug 15, 2030 3.25
ALFA DESARROLLO SPA RegS Utility Fixed Income 437070.22 0.14 USP0R60QAA15 12.32 Sep 27, 2051 4.55
ECOPETROL SA Agency Fixed Income 435586.55 0.14 US279158AE95 9.78 Sep 18, 2043 7.38
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 435222.22 0.14 XS2106022754 2.26 Jan 22, 2030 7.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 430900.0 0.14 XS1808738212 6.42 Apr 23, 2030 4.88
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 429799.58 0.14 US03512TAE10 6.79 Oct 01, 2030 3.75
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 429068.75 0.14 USG2770MAA65 1.67 May 25, 2024 8.75
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 428845.67 0.14 XS2216900287 16.19 Aug 19, 2050 3.06
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 425334.72 0.14 XS2150023575 6.27 May 18, 2030 5.88
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 424958.33 0.14 XS2266963003 3.06 Jan 08, 2026 6.5
OCP SA RegS Agency Fixed Income 424687.5 0.14 XS2355172482 12.37 Jun 23, 2051 5.13
CANPACK SA RegS Industrial Fixed Income 420857.64 0.14 USU1390CAA46 6.0 Nov 15, 2029 3.88
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 418475.69 0.14 USG60744AB87 3.32 May 15, 2026 5.88
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 416211.22 0.14 XS2400630187 12.96 Nov 30, 2046 4.39
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 415733.33 0.14 XS1054250318 12.38 Apr 08, 2044 5.5
SASOL FINANCING USA LLC Industrial Fixed Income 415100.69 0.14 US80386WAD74 6.48 Mar 18, 2031 5.5
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 414833.89 0.14 XS1090889947 1.84 Jul 31, 2024 5.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 414127.78 0.14 USY0606WBZ24 5.3 Sep 19, 2028 4.45
BANK OF CHINA LTD RegS Agency Fixed Income 414038.22 0.14 US06120TAA60 2.15 Nov 13, 2024 5.0
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 412180.56 0.13 USN6000DAA11 3.32 May 07, 2029 5.13
TSMC GLOBAL LTD 144A Industrial Fixed Income 410672.33 0.13 US872882AN57 7.95 Jul 22, 2032 4.63
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 409860.0 0.13 US151191AZ66 1.75 Aug 01, 2024 4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 408355.0 0.13 XS1945125463 1.46 Feb 11, 2024 3.9
WOORI BANK CO LTD RegS Financial Institutions Fixed Income 408272.22 0.13 US98105HAC43 1.66 Apr 30, 2024 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 408010.22 0.13 US06000BAB80 4.34 Jun 15, 2027 4.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 407925.0 0.13 USY0606WBY58 1.56 Mar 19, 2024 4.05
QNB FINANSBANK AS MTN RegS Agency Fixed Income 407547.22 0.13 XS1959391019 1.93 Sep 07, 2024 6.88
SHINHAN FINANCIAL GROUP CO LTD RegS Financial Institutions Fixed Income 407161.11 0.13 XS1856024432 0.77 Dec 31, 2049 5.88
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 406413.89 0.13 XS1993827135 1.65 May 15, 2024 5.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 406016.67 0.13 US82460EAM21 1.23 Nov 05, 2023 3.88
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 405597.78 0.13 XS2238561281 3.05 Dec 31, 2049 3.8
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 405533.33 0.13 XS1891723030 1.54 Mar 12, 2024 3.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 404897.22 0.13 USP58072AK83 1.89 Sep 15, 2024 4.75
SABIC CAPITAL II BV RegS Agency Fixed Income 404844.44 0.13 XS1890684688 1.15 Oct 10, 2023 4.0
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 404826.67 0.13 US24023NAA00 1.32 Dec 11, 2028 4.52
ANTOFAGASTA PLC RegS Industrial Fixed Income 404750.0 0.13 USG0399BAA55 7.41 May 13, 2032 5.63
SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 403525.0 0.13 USN8370TAA45 1.63 Apr 17, 2024 4.88
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 402730.56 0.13 XS1493823725 3.63 Oct 13, 2026 6.5
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 402593.82 0.13 XS1857100090 1.45 Jan 27, 2024 4.22
QIB SUKUK LTD RegS Financial Institutions Fixed Income 402273.64 0.13 XS2109794417 0.03 Feb 07, 2025 2.72
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 402279.17 0.13 XS1964681610 2.39 Dec 31, 2049 6.13
EMG SUKUK LTD RegS Financial Institutions Fixed Income 401154.16 0.13 XS1075401726 1.8 Jun 18, 2024 4.56
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 400463.33 0.13 USY306AXAB69 0.71 Dec 31, 2049 4.7
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 399991.67 0.13 XS1435374126 3.6 Jun 22, 2026 3.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 399801.39 0.13 XS1938532857 1.44 Jan 22, 2024 3.88
ISRAEL CHEMICALS LTD Industrial Fixed Income 399129.17 0.13 IL0028103310 9.85 May 31, 2038 6.38
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 399116.67 0.13 XS1810806395 0.71 Apr 23, 2028 6.25
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 398486.76 0.13 US91127LAF76 2.54 Apr 07, 2025 3.06
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 398358.33 0.13 USG21184AB52 2.54 Apr 23, 2025 4.25
STC SUKUK COMPANY LTD RegS Agency Fixed Income 397734.89 0.13 XS1992985694 5.9 May 13, 2029 3.89
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 397315.67 0.13 XS0911024635 12.35 Apr 08, 2043 5.06
OCP SA RegS Agency Fixed Income 397300.0 0.13 XS1221677120 2.97 Oct 22, 2025 4.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 397313.89 0.13 US09681MAJ71 2.06 Oct 10, 2024 3.5
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 396891.37 0.13 XS2055107960 2.05 Sep 24, 2024 2.98
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 396840.28 0.13 XS2055646835 2.05 Sep 24, 2024 3.13
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 396755.56 0.13 XS1699845068 0.81 Dec 31, 2049 3.88
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 395946.0 0.13 XS1128996425 2.14 Nov 11, 2024 4.75
SOUTHERN COPPER CORP Industrial Fixed Income 394916.42 0.13 US84265VAJ44 12.44 Apr 23, 2045 5.88
MAR SUKUK LTD RegS Financial Institutions Fixed Income 394629.44 0.13 XS2071507896 2.19 Nov 13, 2024 3.02
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 393922.22 0.13 USY4907LAA09 1.84 Jun 24, 2024 2.5
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 392518.67 0.13 XS2441071680 4.24 Mar 29, 2027 3.39
AFRICA FINANCE CORP RegS Supranational Fixed Income 392063.89 0.13 XS1598047550 1.63 Apr 13, 2024 3.88
FLEX LTD Industrial Fixed Income 391527.06 0.13 US33938XAA37 5.73 Jun 15, 2029 4.88
BOC AVIATION LTD MTN RegS Agency Fixed Income 391325.0 0.13 US09681MAM01 2.59 Apr 29, 2025 3.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 391200.0 0.13 XS2236340951 3.44 Dec 31, 2049 4.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 391107.29 0.13 US91127LAH33 4.63 Oct 07, 2032 3.86
NETWORK I2I LTD RegS Industrial Fixed Income 390448.89 0.13 USV6703DAA29 2.25 Dec 31, 2049 5.65
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 390187.5 0.13 USP8674JAE93 3.37 May 02, 2026 4.13
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 389966.67 0.13 XS2310799809 3.27 Mar 17, 2026 4.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 389790.28 0.13 USP58072AL66 4.16 Apr 04, 2027 4.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 389719.44 0.13 US09681MAE84 4.55 Sep 18, 2027 3.5
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 389658.33 0.13 XS2100582142 2.29 Jan 28, 2025 7.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 389597.22 0.13 XS2258453443 3.45 Dec 31, 2049 4.63
SASOL FINANCING USA LLC Industrial Fixed Income 388386.11 0.13 US80386WAB19 4.92 Sep 27, 2028 6.5
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 388370.83 0.13 USY79985AD29 7.09 Dec 01, 2031 7.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 388345.0 0.13 US88032XAN49 5.71 Apr 11, 2029 3.98
BANCO GENERAL SA RegS Financial Institutions Fixed Income 387833.33 0.13 USP12651AB49 4.37 Aug 07, 2027 4.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 386665.28 0.13 US02364WBG96 14.99 Apr 22, 2049 4.38
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 386638.59 0.13 XS2113136092 2.43 Feb 18, 2025 2.59
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 386575.0 0.13 XS1438451848 3.7 Jul 14, 2026 3.0
SANDS CHINA LTD RegS Industrial Fixed Income 386468.75 0.13 USG7801RAH24 7.43 Aug 08, 2031 3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 386248.61 0.13 XS1970705528 1.52 Mar 28, 2024 8.13
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 385440.89 0.13 USP90475AB31 3.42 Apr 15, 2027 5.88
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 385216.33 0.13 USY6080GAB33 4.2 Apr 06, 2027 3.75
VM HOLDING SA RegS Industrial Fixed Income 384401.39 0.13 USP98118AA38 4.09 May 04, 2027 5.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 384072.22 0.13 XS2239056174 2.84 Dec 31, 2049 7.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 384005.56 0.13 USY9700WAA46 1.58 Dec 31, 2049 4.25
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 383500.0 0.13 XS2207320701 2.76 Dec 31, 2049 5.5
YPF SA RegS Agency Fixed Income 383306.67 0.13 USP989MJBR17 1.75 Feb 12, 2026 4.0
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 382689.44 0.12 USN5946FAD98 4.3 Jul 06, 2027 4.85
PETRON CORP RegS Industrial Fixed Income 382686.11 0.12 XS2330597738 3.28 Dec 31, 2079 5.95
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 382302.83 0.12 XS2393949065 2.2 Nov 02, 2024 1.63
VALE OVERSEAS LIMITED Industrial Fixed Income 381670.14 0.12 US91911TAH68 9.3 Nov 21, 2036 6.88
MAR SUKUK LTD RegS Financial Institutions Fixed Income 381609.67 0.12 XS2225422869 2.94 Sep 02, 2025 2.21
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 381361.11 0.12 US05890PZA73 4.68 Oct 12, 2027 3.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 380695.26 0.12 US24023LAH96 2.26 Nov 22, 2024 1.17
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 380145.83 0.12 USY59501AA78 3.26 May 14, 2026 7.38
COLBUN SA RegS Utility Fixed Income 379690.0 0.12 USP2867KAG15 4.57 Oct 11, 2027 3.95
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 379575.56 0.12 USG7777BAA29 4.39 May 13, 2028 5.3
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 379450.0 0.12 XS2163022739 2.63 Apr 29, 2025 1.5
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 379313.89 0.12 USY4836TBT70 2.67 May 06, 2025 1.75
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 379073.33 0.12 XS2122408854 2.42 Dec 31, 2049 3.3
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 379052.78 0.12 US50050HAM88 2.66 May 04, 2025 1.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 378875.0 0.12 XS2013531061 5.86 Jun 18, 2029 4.5
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 378507.52 0.12 XS1827041721 1.72 May 23, 2024 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 377797.22 0.12 US88167AAP66 4.17 May 09, 2027 4.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 377477.78 0.12 XS2230306537 2.98 Sep 15, 2025 2.0
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 377458.33 0.12 XS1983289791 3.37 Apr 17, 2026 4.38
EI SUKUK COMPANY LTD RegS Agency Fixed Income 376557.8 0.12 XS2230859469 3.01 Sep 23, 2025 1.83
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 376300.0 0.12 XS2010037922 3.06 Dec 31, 2049 4.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 376206.94 0.12 US02364WBE49 12.86 Jul 16, 2042 4.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 376200.69 0.12 XS2262853000 3.18 Nov 24, 2025 1.63
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 375952.25 0.12 USG54897AA45 5.26 Jul 05, 2034 5.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 375793.06 0.12 XS2233188353 3.02 Sep 22, 2025 1.63
PRUDENTIAL PLC Financial Institutions Fixed Income 375464.23 0.12 US74435KAA34 6.72 Apr 14, 2030 3.13
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 375270.28 0.12 USY306AXAD26 4.09 Feb 04, 2032 3.38
CERRO DEL AGUILA SA RegS Utility Fixed Income 374420.83 0.12 USP2400PAA77 4.4 Aug 16, 2027 4.13
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 374125.0 0.12 USN5276YAD87 3.48 Sep 14, 2026 4.95
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 372877.78 0.12 XS2199575569 3.3 Jan 13, 2026 2.13
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 372783.33 0.12 USG4923NAB40 5.01 Apr 26, 2029 6.25
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 372742.33 0.12 US91127LAD29 3.57 Apr 14, 2026 1.25
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 372491.67 0.12 XS2198145422 6.7 Jul 09, 2030 4.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 372291.2 0.12 XS2280635256 3.33 Jan 13, 2026 1.64
GLOBE TELECOM INC RegS Industrial Fixed Income 372060.0 0.12 XS2399476972 3.63 Dec 31, 2049 4.2
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 372002.33 0.12 XS2314514477 3.36 Mar 30, 2026 3.75
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 371751.67 0.12 USP93077AC28 5.15 Nov 01, 2028 5.55
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 371703.89 0.12 USP3083SAD73 7.57 Apr 16, 2034 4.7
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 371488.48 0.12 USY7150MAG25 4.48 Jun 10, 2027 2.59
BANCOLOMBIA SA Financial Institutions Fixed Income 371490.83 0.12 US05968LAK89 0.22 Oct 18, 2027 4.88
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 371240.0 0.12 USP3083SAF22 10.31 Apr 11, 2038 5.2
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 370684.72 0.12 XS2046591413 6.32 Aug 28, 2029 2.38
INKIA ENERGY LTD RegS Utility Fixed Income 370547.22 0.12 USG4808VAC49 4.18 Nov 09, 2027 5.88
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 370426.67 0.12 XS1958532829 1.77 Jun 07, 2024 4.2
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 370330.56 0.12 XS2199718003 3.31 Jan 15, 2026 2.13
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 370197.42 0.12 US69033DAD93 2.98 Sep 10, 2030 1.83
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 369881.94 0.12 USY2R27RAB56 3.68 Oct 31, 2026 6.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 369805.37 0.12 XS2307478227 3.71 Jun 22, 2026 1.96
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 369711.11 0.12 XS2341197536 3.59 May 12, 2026 2.0
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 369075.0 0.12 XS2001732101 1.75 May 29, 2024 3.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 369003.33 0.12 XS2072777381 2.51 Dec 31, 2049 5.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 368795.0 0.12 XS1634372954 1.78 Jun 21, 2024 5.85
NAVER CORP RegS Industrial Fixed Income 368500.0 0.12 XS2315967989 3.51 Mar 29, 2026 1.5
MEDCO BELL PTE LTD RegS Industrial Fixed Income 368179.17 0.12 USY56607AA51 3.73 Jan 30, 2027 6.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 368092.0 0.12 XS2281373089 3.77 Jul 13, 2026 1.8
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 368011.11 0.12 XS2361052884 3.74 Jul 06, 2026 2.0
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 367067.78 0.12 XS2384698051 3.82 Sep 09, 2026 2.62
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 365838.11 0.12 XS2230275633 3.45 Mar 16, 2031 1.75
AES GENER SA RegS Utility Fixed Income 365820.83 0.12 USP0607LAC74 1.81 Mar 26, 2079 7.13
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 365469.44 0.12 XS2051106073 3.96 Sep 18, 2027 8.0
CABLE ONDA SA RegS Industrial Fixed Income 365450.0 0.12 USP1926LAA37 5.66 Jan 30, 2030 4.5
ABSA GROUP LTD RegS Financial Institutions Fixed Income 365341.67 0.12 XS2339102878 3.21 Dec 31, 2049 6.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 365145.0 0.12 USP2195VAR61 6.32 Jan 29, 2030 4.2
SK BATTERY AMERICA INC RegS Industrial Fixed Income 364762.83 0.12 XS2288890671 3.33 Jan 26, 2026 2.13
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 364725.73 0.12 US24023LAF31 4.43 Mar 15, 2027 1.19
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 364369.44 0.12 XS2071397850 2.13 Nov 15, 2024 5.38
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 364300.0 0.12 XS2293694662 3.04 Dec 31, 2049 4.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 364041.33 0.12 US91127LAE02 3.97 Oct 14, 2031 2.0
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 364000.0 0.12 USV3855GAB69 3.48 Jul 29, 2026 5.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 364011.0 0.12 USY3815NBC49 3.39 Feb 08, 2026 1.25
PAMPA ENERGIA SA RegS Utility Fixed Income 363843.75 0.12 USP7464EAA49 3.76 Jan 24, 2027 7.5
WOORI BANK RegS Financial Institutions Fixed Income 363379.33 0.12 US98105GAK85 3.41 Feb 01, 2026 0.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 363121.22 0.12 USY3004RAA15 4.21 Dec 16, 2026 1.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 363075.0 0.12 XS2333388184 5.31 Apr 29, 2028 2.0
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 362615.0 0.12 XS2405871570 5.72 Jan 19, 2029 3.38
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 362443.06 0.12 XS2306962841 3.27 Dec 31, 2049 3.63
NAGACORP LTD RegS Industrial Fixed Income 361981.67 0.12 XS2197693265 1.8 Jul 06, 2024 7.95
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 361750.0 0.12 XS1961010987 3.11 Mar 14, 2026 6.95
MANILA WATER CO INC RegS Utility Fixed Income 361401.39 0.12 XS2208939368 6.0 Jul 30, 2030 4.38
LG CHEM LTD RegS Industrial Fixed Income 360756.11 0.12 USY52758AE20 3.79 Jul 07, 2026 1.38
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 360247.56 0.12 XS2400630005 7.91 Aug 31, 2036 3.54
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 360125.0 0.12 XS1686704948 2.08 Oct 18, 2024 4.5
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 357186.11 0.12 XS2278474924 3.54 Sep 04, 2026 5.5
KOSMOS ENERGY LTD RegS Industrial Fixed Income 357104.17 0.12 USU5007TAA35 3.15 Apr 04, 2026 7.13
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 356875.0 0.12 IL0060404899 3.28 Jan 29, 2031 3.27
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 356506.67 0.12 XS2098881654 3.14 Dec 31, 2049 5.7
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 355897.53 0.12 IL0069508369 3.42 Apr 07, 2031 3.08
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 355852.08 0.12 XS0272949016 9.63 Oct 27, 2036 6.5
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 354234.72 0.12 XS1955059420 2.29 Feb 28, 2025 6.88
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 354033.33 0.12 XS1623796072 0.89 Jun 29, 2028 7.0
AKBANK TAS MTN RegS Financial Institutions Fixed Income 353976.39 0.12 XS1210422074 2.44 Mar 31, 2025 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 352725.0 0.12 XS2112797290 2.28 Feb 05, 2025 5.25
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 350682.2 0.11 XS2343006958 3.56 May 17, 2026 2.63
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 350477.78 0.11 XS2236363227 7.29 Oct 28, 2030 2.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 350300.0 0.11 US09681MAS70 7.1 Sep 17, 2030 2.63
ANGLOGOLD ASHANTI LTD Industrial Fixed Income 350300.0 0.11 US03512TAF84 5.5 Nov 01, 2028 3.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 350267.5 0.11 USL6388GHV51 4.51 Mar 25, 2029 6.25
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 350045.33 0.11 XS2216900105 7.16 Aug 19, 2030 2.16
BRASKEM IDESA SAPI RegS Industrial Fixed Income 349229.0 0.11 USP1850NAB75 6.36 Feb 20, 2032 6.99
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 348211.11 0.11 USG85381AG95 5.06 Jan 15, 2029 5.0
OCP SA RegS Agency Fixed Income 347880.56 0.11 XS1061043367 10.16 Apr 25, 2044 6.88
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 347677.52 0.11 XS2019231823 1.81 Dec 31, 2049 5.75
SOUTHERN PERU COPPER CORP Industrial Fixed Income 347418.75 0.11 US84265VAE56 10.65 Apr 16, 2040 6.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 346937.5 0.11 XS2286436451 3.04 Jan 22, 2031 7.88
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 346527.78 0.11 XS2346954873 3.82 Dec 31, 2049 5.45
ALTICE FINANCING SA RegS Industrial Fixed Income 346277.78 0.11 USL0178WAH53 4.62 Jan 15, 2028 5.0
BANK HAPOALIM BM Financial Institutions Fixed Income 346285.37 0.11 IL0066204707 3.91 Jan 21, 2032 3.25
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 346161.11 0.11 XS2325735897 3.09 Apr 01, 2026 7.75
MTR CORP LTD MTN RegS Agency Fixed Income 345588.89 0.11 XS2213668085 7.38 Aug 19, 2030 1.63
STILLWATER MINING COMPANY RegS Industrial Fixed Income 345244.44 0.11 USU85969AE07 3.87 Nov 16, 2026 4.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 345058.33 0.11 USV9667MAA00 1.36 Jan 21, 2024 13.88
MINSUR SA RegS Industrial Fixed Income 344625.0 0.11 USP6811TAB19 7.32 Oct 28, 2031 4.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 344516.22 0.11 XS2385923722 3.31 Dec 31, 2049 4.3
LEVIATHAN BOND LTD Industrial Fixed Income 344355.03 0.11 IL0011677742 2.67 Jun 30, 2025 6.13
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 344366.67 0.11 USP6680PAA95 3.54 Jul 23, 2026 5.5
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 343872.22 0.11 USP3067GAG66 7.93 Jan 19, 2032 3.35
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 343732.9 0.11 US05971WAD56 7.76 Oct 26, 2031 3.18
WYNN MACAU LTD RegS Industrial Fixed Income 342391.67 0.11 USG98149AC46 2.02 Oct 01, 2024 4.88
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 342345.2 0.11 USP09376DD69 7.95 Dec 09, 2031 2.99
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 342287.56 0.11 US36830DAB73 7.35 Mar 18, 2031 2.98
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Financial Institutions Fixed Income 342062.22 0.11 XS2313655677 1.96 Dec 31, 2079 4.4
BANCOLOMBIA SA Financial Institutions Fixed Income 341806.94 0.11 US05968LAL62 1.92 Dec 18, 2029 4.63
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 341000.83 0.11 US88323AAD46 12.72 Nov 20, 2048 5.38
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 340131.29 0.11 USY51478AA66 5.31 Feb 04, 2039 6.88
SANDS CHINA LTD RegS Industrial Fixed Income 339995.0 0.11 USG7801RAF67 4.24 Mar 08, 2027 2.55
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 338868.49 0.11 XS2249740601 2.48 Sep 30, 2027 1.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 338581.25 0.11 IL0011736571 1.58 Mar 30, 2024 4.5
HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 338515.43 0.11 USP5300PAB96 3.58 Jun 01, 2028 6.38
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 337782.96 0.11 USG54897AB28 5.92 Apr 05, 2036 4.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 336853.12 0.11 US71647NAN93 14.09 Jun 05, 2115 6.85
PROMIGAS SA ESP RegS Utility Fixed Income 335616.67 0.11 USP7922TAA71 6.11 Oct 16, 2029 3.75
YPF SA RegS Agency Fixed Income 335359.06 0.11 USP989MJAY76 1.09 Apr 04, 2024 8.75
INRETAIL CONSUMER RegS Industrial Fixed Income 335286.11 0.11 USP56236AB16 5.01 Mar 22, 2028 3.25
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 335163.69 0.11 XS2399787899 7.92 Apr 27, 2032 3.54
AFRICA FINANCE CORP RegS Supranational Fixed Income 334906.94 0.11 XS2337067792 5.18 Apr 28, 2028 2.88
IHS HOLDING LTD/KY RegS Industrial Fixed Income 334075.0 0.11 XS2413632360 3.77 Nov 29, 2026 5.63
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 333050.0 0.11 USL6388GHX18 6.76 Apr 27, 2031 4.5
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 332861.33 0.11 USG3R41AAA47 3.69 Oct 14, 2026 5.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 332122.22 0.11 XS2249741674 12.87 Sep 30, 2040 3.25
FALABELLA SA RegS Industrial Fixed Income 331925.0 0.11 USP3984LAA81 7.89 Jan 15, 2032 3.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 331186.11 0.11 XS1960476387 9.91 Dec 31, 2049 6.25
TULLOW OIL PLC RegS Industrial Fixed Income 330511.11 0.11 USG91237AA87 2.28 Mar 01, 2025 7.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 330100.0 0.11 USP2195VAS45 13.26 Jan 29, 2050 5.15
COLBUN SA RegS Utility Fixed Income 328800.0 0.11 USP2867KAL00 7.98 Jan 19, 2032 3.15
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 327554.0 0.11 XS2071383397 3.79 Oct 29, 2026 4.23
AKBANK TAS RegS Financial Institutions Fixed Income 326370.56 0.11 XS2355183091 3.36 Jun 22, 2031 6.8
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 326038.4 0.11 XS2343007170 7.22 May 17, 2031 3.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 325661.11 0.11 XS2386558113 3.6 Oct 01, 2026 5.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 325015.1 0.11 IL0011736654 3.27 Mar 30, 2026 4.88
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 323050.0 0.11 XS2340147813 1.96 Dec 31, 2049 4.5
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 322336.11 0.11 USL626A6AA24 5.59 Jun 30, 2031 7.25
CEMEX SAB DE CV RegS Industrial Fixed Income 321350.0 0.1 USP2253TJR16 7.17 Jul 11, 2031 3.88
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 321268.4 0.1 US191241AH15 6.63 Jan 22, 2030 2.75
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 320169.44 0.1 XS2265369491 3.84 Dec 15, 2031 2.75
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 318594.31 0.1 USU7265LAA36 5.33 Mar 15, 2029 4.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 318600.0 0.1 USU85969AF71 5.97 Nov 16, 2029 4.5
COCA-COLA ICECEK AS RegS Industrial Fixed Income 317450.0 0.1 XS2434515313 5.49 Jan 20, 2029 4.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 317425.0 0.1 USG5975LAC03 3.3 Apr 26, 2026 5.25
SK HYNIX INC RegS Industrial Fixed Income 316263.89 0.1 USY8085FBD16 7.51 Jan 19, 2031 2.38
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 314330.43 0.1 USY7150MAE76 17.56 Dec 06, 2059 3.9
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 314218.58 0.1 IL0011736738 4.71 Mar 30, 2028 5.38
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 314132.09 0.1 XS2356571559 5.13 Jun 30, 2028 4.13
TERMOCANDELARIA POWER LTD RegS Utility Fixed Income 314064.38 0.1 USG8762FAB60 3.45 Jan 30, 2029 7.88
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 313522.89 0.1 US36830DAC56 14.23 Mar 18, 2051 4.3
FLEX LTD Industrial Fixed Income 311256.09 0.1 US33938XAB10 6.33 May 12, 2030 4.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 307324.72 0.1 USY72570AU16 16.21 Jan 12, 2052 3.63
LEVIATHAN BOND LTD Industrial Fixed Income 306718.75 0.1 IL0011677908 6.09 Jun 30, 2030 6.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 306047.05 0.1 IL0011736811 6.47 Mar 30, 2031 5.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 304956.25 0.1 XS1867595750 1.28 Dec 31, 2049 13.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 301283.33 0.1 USY72570AT43 18.2 Jan 12, 2062 3.75
BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency Fixed Income 301015.92 0.1 XS1963534968 1.58 Mar 28, 2024 3.95
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 300811.11 0.1 USE0R75RAB28 6.49 Jun 15, 2033 5.75
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 300197.78 0.1 XS2241387500 2.81 Oct 30, 2025 6.95
INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 299680.11 0.1 XS2343321399 13.39 Jun 09, 2051 4.75
AMERICA MOVIL SA DE CV Industrial Fixed Income 299052.08 0.1 US02364WAJ45 8.86 Mar 01, 2035 6.38
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 298409.38 0.1 USP13296AL53 1.77 Jun 06, 2024 4.13
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 297964.58 0.1 US09681MAB46 3.35 Apr 27, 2026 3.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 297747.92 0.1 XS1253849357 2.76 Jun 30, 2025 3.25
SOUTHERN COPPER CORP Industrial Fixed Income 297326.25 0.1 US84265VAG05 12.08 Nov 08, 2042 5.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 297208.67 0.1 USY72570AS69 8.12 Jan 12, 2032 2.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 296750.0 0.1 USG5975LAD85 4.23 Jul 17, 2027 5.63
ECOPETROL SA Agency Fixed Income 296679.17 0.1 US279158AQ26 11.38 Nov 02, 2051 5.88
FLEX LTD Industrial Fixed Income 295400.0 0.1 US33938XAC92 3.19 Feb 01, 2026 3.75
ENERSIS AMERICAS SA Utility Fixed Income 295314.58 0.1 US29274FAF18 3.77 Oct 25, 2026 4.0
ARAGVI FINANCE INTL RegS Industrial Fixed Income 294450.0 0.1 XS2326545204 3.07 Apr 29, 2026 8.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 291223.67 0.09 US01609WAT99 4.77 Dec 06, 2027 3.4
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 290133.33 0.09 USU8215LAA27 4.75 Jun 15, 2028 6.0
LEVIATHAN BOND LTD Industrial Fixed Income 289945.83 0.09 IL0011677825 4.2 Jun 30, 2027 6.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 289691.67 0.09 XS2368781477 3.13 Feb 02, 2027 7.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 288416.58 0.09 US88032XAG97 4.87 Jan 19, 2028 3.6
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 288015.0 0.09 US05971WAC73 2.34 Jan 10, 2025 2.7
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 285438.62 0.09 US33938EAU10 2.56 Jun 15, 2025 4.75
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 284878.12 0.09 XS2076168348 2.17 Nov 26, 2024 5.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 284511.11 0.09 USG5975LAF34 4.88 Jul 21, 2028 5.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 284230.56 0.09 XS2393246819 2.42 Dec 31, 2049 9.13
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 283109.44 0.09 US74446WAC01 19.07 Jul 16, 2070 3.7
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 282336.62 0.09 XS1803215869 4.63 Apr 11, 2028 5.8
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 281707.78 0.09 USY72570AR86 11.06 Oct 19, 2040 6.25
YPF SA MTN RegS Agency Fixed Income 278272.22 0.09 USP989MJBL47 3.94 Jul 21, 2027 6.95
BOC AVIATION LTD MTN RegS Agency Fixed Income 275081.67 0.09 XS2289104577 3.33 Jan 21, 2026 1.75
VALE OVERSEAS LIMITED Industrial Fixed Income 274009.2 0.09 US91911TAK97 10.3 Nov 10, 2039 6.88
BOC AVIATION LTD MTN RegS Agency Fixed Income 273693.75 0.09 US09681MAK45 6.21 Sep 11, 2029 3.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 271677.08 0.09 US71647NAS80 3.86 Jan 17, 2027 7.38
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 271231.94 0.09 USE4181LAA91 6.28 Dec 30, 2030 5.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 270450.0 0.09 XS2355105292 5.18 Jun 29, 2028 3.38
AKBANK TAS RegS Financial Institutions Fixed Income 270297.08 0.09 XS2131335270 3.01 Feb 06, 2026 6.8
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 265804.17 0.09 USG77636AC57 4.24 Sep 07, 2027 5.75
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 264941.67 0.09 XS2338173680 7.66 May 06, 2031 2.5
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 262704.49 0.09 USG11176AA54 5.24 Jun 05, 2034 0.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 262478.12 0.09 XS2185867160 7.14 Jun 10, 2030 1.88
YPF SA RegS Agency Fixed Income 261966.67 0.09 USP989MJBS99 4.01 Jun 30, 2029 2.5
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 260740.33 0.09 US88323AAH59 14.3 Jun 18, 2050 3.75
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 258385.83 0.08 USG23618AC87 2.17 Feb 15, 2025 8.25
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 256100.0 0.08 XS2289202587 3.16 Jan 27, 2026 4.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 255677.95 0.08 XS1897158892 1.5 Feb 28, 2029 4.63
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 255041.67 0.08 US88323AAE29 14.36 Oct 17, 2049 3.5
OCP SA RegS Agency Fixed Income 250500.0 0.08 XS2355149316 7.35 Jun 23, 2031 3.75
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 250309.9 0.08 USY72596BU56 2.37 Jan 28, 2025 4.13
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 248787.5 0.08 US29082HAB87 3.9 Feb 01, 2027 5.4
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 247526.74 0.08 XS2085545494 2.42 Dec 31, 2049 3.73
VTR FINANCE BV RegS Industrial Fixed Income 246441.67 0.08 USP9810YAA75 4.67 Jul 15, 2028 6.38
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 246307.29 0.08 USY39690AA30 2.59 Oct 22, 2025 8.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 246002.45 0.08 USY72570AN72 4.8 Nov 30, 2027 3.67
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 245606.25 0.08 USP9308RAZ66 2.46 May 02, 2025 6.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 245070.83 0.08 XS2080210011 1.77 Nov 20, 2029 3.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 244917.36 0.08 US71647NBH17 6.63 Jan 03, 2031 5.6
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 244213.89 0.08 USG67744AA34 3.27 May 04, 2026 5.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 243252.08 0.08 US86964WAK80 7.97 Jan 15, 2032 3.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 241553.82 0.08 XS2049804896 1.53 Dec 31, 2049 5.88
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 239230.9 0.08 USG2763RAA44 1.67 May 25, 2024 8.75
SOUTHERN PERU COPPER Industrial Fixed Income 238120.83 0.08 US84265VAA35 8.82 Jul 27, 2035 7.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 236464.24 0.08 XS2222027364 2.89 Dec 31, 2049 5.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 230126.24 0.08 US71647NAY58 4.71 Jan 27, 2028 6.0
RUWAIS POWER CO PJSC RegS Agency Fixed Income 229783.33 0.07 USM8220VAA28 8.63 Aug 31, 2036 6.0
GRUPO TELEVISA SAB Industrial Fixed Income 226128.47 0.07 US40049JBC09 12.35 Jan 31, 2046 6.13
GTL TRADE FINANCE INC RegS Industrial Fixed Income 220623.61 0.07 USG2440JAG07 10.96 Apr 16, 2044 7.25
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 220232.64 0.07 US05971V2D64 3.52 Sep 30, 2031 3.25
GRUPO TELEVISA SA Industrial Fixed Income 220115.28 0.07 US40049JAZ03 10.69 Jan 15, 2040 6.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 217552.08 0.07 US86964WAJ18 7.09 Jan 15, 2031 3.75
AGROSUPER SA RegS Industrial Fixed Income 215600.0 0.07 USP01020AK52 7.5 Jan 20, 2032 4.6
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 215133.55 0.07 USP90375AV12 7.69 Nov 18, 2031 3.54
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 214945.0 0.07 XS1075180379 8.43 Jun 11, 2034 6.45
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 213437.5 0.07 USP2205LAC92 1.28 Dec 05, 2024 9.25
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 213322.57 0.07 USP8S12UAA35 2.14 Feb 01, 2025 6.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 212461.11 0.07 USG85381AF13 4.26 Jan 15, 2028 6.5
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 211047.22 0.07 USA8372TAC20 11.46 Mar 16, 2047 7.0
TABREED SUKUK SPC LTD RegS Agency Fixed Income 211019.44 0.07 XS1843455103 2.95 Oct 31, 2025 5.5
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 210451.14 0.07 XS1877838877 5.29 Sep 27, 2028 4.72
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 208839.58 0.07 US12634MAE03 5.05 May 02, 2028 4.38
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 208706.25 0.07 XS1870373443 1.0 Dec 31, 2049 7.13
BANCO DO BRASIL SA RegS Agency Fixed Income 208199.44 0.07 USP3772WAC66 0.69 Dec 31, 2049 9.25
COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 207933.0 0.07 XS1267602305 2.74 Jul 30, 2025 4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 207644.17 0.07 XS1945125547 5.58 Feb 11, 2029 4.4
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 207573.89 0.07 XS1897158546 1.14 Dec 31, 2049 7.1
AMERICA MOVIL SAB DE CV Industrial Fixed Income 207287.22 0.07 US02364WBK09 7.93 Jul 21, 2032 4.7
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 206863.33 0.07 USN15516AF97 2.86 Jan 23, 2081 8.5
BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS Financial Institutions Fixed Income 206634.72 0.07 USY06072AC92 1.13 Oct 03, 2023 5.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 206563.19 0.07 XS1382802095 3.32 Mar 24, 2026 4.36
OIL INDIA LTD RegS Agency Fixed Income 206520.83 0.07 XS1056232322 1.62 Apr 17, 2024 5.38
SABIC CAPITAL II BV RegS Agency Fixed Income 206387.5 0.07 XS1890684761 5.35 Oct 10, 2028 4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 206249.31 0.07 XS1435072464 3.57 Jun 22, 2026 4.38
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 206215.0 0.07 XS1063561499 1.67 May 08, 2024 5.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 206100.69 0.07 XS1865437930 5.22 Aug 28, 2028 3.88
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 205963.33 0.07 USN1384FAB15 1.71 May 20, 2024 5.35
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 205891.67 0.07 XS1887479902 2.9 Sep 29, 2025 4.75
STATE BANK OF INDIA/LONDON RegS Agency Fixed Income 205612.5 0.07 USY81647AB84 1.63 Apr 17, 2024 4.88
FS LUXEMBOURG SARL RegS Industrial Fixed Income 205444.44 0.07 USL40756AB19 2.75 Dec 15, 2025 10.0
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 205287.5 0.07 XS0979067427 1.15 Oct 09, 2023 4.5
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 205200.0 0.07 XS0881740384 12.9 Jan 31, 2043 4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 204995.83 0.07 XS1808737594 2.54 Apr 23, 2025 4.38
CENCOSUD SA RegS Industrial Fixed Income 204753.06 0.07 USP2205JAK62 2.21 Feb 12, 2025 5.15
KOREA GAS CORP MTN RegS Agency Fixed Income 204695.14 0.07 US50066CAG42 1.46 Feb 12, 2024 3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 204616.67 0.07 XS1902341939 1.24 Nov 13, 2023 5.25
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 204610.0 0.07 USP3772WAF97 1.74 Dec 31, 2049 9.0
AKCB FINANCE LTD RegS Financial Institutions Fixed Income 204502.78 0.07 XS1891316587 1.15 Oct 09, 2023 4.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 204387.12 0.07 US82460EAP51 0.26 Apr 24, 2025 4.48
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 204388.89 0.07 XS1936784161 1.5 Feb 27, 2029 4.25
CEMEX SAB DE CV RegS Industrial Fixed Income 204335.42 0.07 USP2253TJP59 1.33 Jun 05, 2027 7.38
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 204075.0 0.07 USL20041AD89 1.71 Jan 20, 2027 7.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 203898.61 0.07 XS1841618421 1.06 Sep 04, 2023 4.25
AHB SUKUK COMPANY LTD RegS Agency Fixed Income 203634.72 0.07 XS1876097129 1.09 Sep 19, 2023 4.38
NTPC LTD MTN RegS Agency Fixed Income 203587.5 0.07 XS1372846003 3.26 Feb 26, 2026 4.25
TSMC ARIZONA CORP Industrial Fixed Income 203558.92 0.07 US872898AG66 5.75 Apr 22, 2029 4.13
OIL INDIA LTD RegS Agency Fixed Income 203520.14 0.07 XS1932866079 5.42 Feb 04, 2029 5.13
ALMARAI SUKUK LTD RegS Industrial Fixed Income 203486.3 0.07 XS1957412981 1.52 Mar 05, 2024 4.31
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 203430.56 0.07 XS1993965950 5.44 May 15, 2029 6.13
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 203350.0 0.07 XS1873136607 5.16 Sep 05, 2028 5.0
MASHREQBANK PSC RegS Financial Institutions Fixed Income 203362.5 0.07 XS1956021585 1.5 Feb 26, 2024 4.25
NATIONAL BANK OF OMAN SAOG MTN RegS Financial Institutions Fixed Income 203287.5 0.07 XS1884006559 1.1 Sep 25, 2023 5.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 203316.67 0.07 US86964WAF95 5.29 Jan 15, 2029 6.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 203173.33 0.07 US00131MAF05 4.93 Apr 06, 2028 3.9
CITIC LTD MTN RegS Agency Fixed Income 203100.69 0.07 XS1570263563 4.13 Feb 28, 2027 3.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 203006.25 0.07 XS1805474951 1.18 Oct 24, 2023 5.63
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 202974.31 0.07 XS1252209249 2.74 Jun 30, 2025 3.88
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Financial Institutions Fixed Income 202895.0 0.07 XS1105268228 1.98 Sep 03, 2024 3.6
ALFA SAB DE CV RegS Industrial Fixed Income 202841.67 0.07 USP0156PAB50 1.45 Mar 25, 2024 5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Agency Fixed Income 202828.06 0.07 US50064YAQ61 4.49 Jul 27, 2027 4.25
BANCO DO BRASIL SA MTN RegS Agency Fixed Income 202816.67 0.07 USP1R027AA25 1.55 Mar 20, 2024 4.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 202813.06 0.07 USP1507SAG23 1.12 Oct 01, 2028 5.95
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 202765.97 0.07 XS0880134258 4.85 Jan 31, 2028 3.88
EQUATE SUKUK SPC LIMITED RegS Agency Fixed Income 202586.96 0.07 XS1564437199 1.49 Feb 21, 2024 3.94
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 202475.0 0.07 XS1958533553 1.53 Mar 05, 2024 3.75
ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 202261.81 0.07 XS1017435352 1.69 May 06, 2024 3.88
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 202138.89 0.07 XS1064799841 1.69 May 07, 2024 4.75
MAF SUKUK LTD RegS Financial Institutions Fixed Income 202095.0 0.07 XS1991188548 5.77 May 14, 2029 4.64
INDIAN OIL CORPN LTD RegS Agency Fixed Income 202005.56 0.07 XS1936310371 1.41 Jan 16, 2024 4.75
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrial Fixed Income 201882.36 0.07 USG46747AB00 2.14 Oct 31, 2024 3.63
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 201900.0 0.07 XS1892247963 1.15 Oct 11, 2023 5.25
WELL HOPE DEVELOPMENT LIMITED RegS Industrial Fixed Income 201652.78 0.07 XS1689434824 0.22 Dec 31, 2049 3.88
NTPC LTD MTN RegS Agency Fixed Income 201506.25 0.07 XS1143390679 2.19 Nov 26, 2024 4.38
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 201404.17 0.07 US31572UAF30 3.97 Jan 17, 2027 5.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 201399.63 0.07 XS2490811168 4.34 Jun 15, 2032 4.6
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 201379.17 0.07 USG2177UAB55 4.26 Apr 05, 2027 3.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 201376.67 0.07 XS1969727491 1.59 Mar 29, 2024 3.73
STATE BANK OF INDIA (LONDON BRANCH RegS Agency Fixed Income 201221.53 0.07 USY81647AE24 1.44 Jan 24, 2024 4.38
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 201217.36 0.07 USY4872AHZ31 2.64 May 18, 2025 3.63
CELESTIAL MILES LTD RegS Industrial Fixed Income 201218.06 0.07 XS1940852145 1.84 Dec 31, 2049 5.75
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 201186.81 0.07 USP16259AK29 1.61 Apr 10, 2024 4.38
RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 201183.33 0.07 XS1979293328 1.61 Apr 09, 2024 4.13
NBM US HOLDINGS INC RegS Industrial Fixed Income 201177.36 0.07 USU63768AB83 4.32 Aug 06, 2029 6.63
ONGC VIDESH LTD RegS Agency Fixed Income 201147.22 0.07 XS1079848369 1.87 Jul 15, 2024 4.63
KOREA GAS CORPORATION MTN 144A Agency Fixed Income 201034.57 0.07 US50066AAT07 4.49 Jul 13, 2027 3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200924.73 0.07 XS1897342124 0.24 Oct 25, 2023 3.63
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency Fixed Income 200912.5 0.07 XS1978319108 1.62 Apr 11, 2024 3.75
CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 200860.0 0.07 USG2179DAA30 1.6 Apr 11, 2024 3.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 200734.72 0.07 XS1341169867 3.23 Jan 13, 2026 3.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200706.29 0.07 XS1982691153 0.24 Apr 25, 2024 3.61
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 200673.0 0.07 USU8585EAA02 4.25 May 05, 2027 3.38
LENOVO GROUP LTD 144A Industrial Fixed Income 200653.97 0.07 US526250AD71 4.72 Jan 27, 2028 5.83
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 200547.22 0.07 USP37115AF26 3.11 Aug 01, 2026 4.75
KYOBO LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 200442.22 0.07 US501555AB29 3.93 Jun 15, 2052 5.9
BAIDU INC Industrial Fixed Income 200356.58 0.07 US056752AG38 2.73 Jun 30, 2025 4.13
BHARTI AIRTEL LTD RegS Industrial Fixed Income 200290.97 0.07 USY0889VAA80 2.67 Jun 10, 2025 4.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200283.9 0.07 XS2022315274 0.2 Jul 08, 2024 3.29
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 200306.67 0.07 US91127LAC46 1.21 Apr 15, 2029 3.75
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 200260.0 0.07 USY4836TCE92 2.6 May 06, 2025 3.6
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 200243.06 0.07 XS1935140068 1.97 Dec 31, 2049 6.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 200146.0 0.07 XS2479371028 2.65 May 17, 2025 3.13
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 200053.33 0.07 US00131MAB90 2.37 Mar 11, 2025 3.2
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 200062.5 0.07 XS2066049219 2.29 Feb 15, 2025 6.75
KOREA ELECTRIC POWER CORP MTN 144A Agency Fixed Income 200050.25 0.07 US500631AV82 2.71 Jun 14, 2025 3.63
JD.COM INC Industrial Fixed Income 199912.5 0.07 US47215PAC05 3.45 Apr 29, 2026 3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 199870.83 0.07 XS1955077596 5.72 Feb 25, 2029 3.75
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 199829.62 0.07 XS2034896840 1.88 Jul 30, 2024 3.94
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 199807.5 0.07 US88032XAM65 3.36 Apr 11, 2026 3.58
JBS USA LUX SA 144A Industrial Fixed Income 199791.83 0.07 US46590XAH98 7.92 Apr 01, 2033 5.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 199788.89 0.07 USP4949BAJ37 1.83 Jun 27, 2024 3.88
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 199750.96 0.07 XS2064648525 0.24 Oct 24, 2024 3.55
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199658.97 0.07 US82460EAJ91 3.35 Mar 24, 2026 3.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 199612.0 0.07 US01609WAQ50 2.12 Nov 28, 2024 3.6
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 199462.5 0.07 XS1227064430 2.59 May 08, 2025 4.0
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 199437.5 0.07 US50066CAH25 3.64 Jul 02, 2026 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 199438.89 0.07 XS1938443329 1.41 Jan 25, 2024 4.0
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 199426.39 0.07 XS2238812031 1.16 Dec 31, 2049 3.5
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency Fixed Income 199370.39 0.07 XS2422720305 -0.01 Dec 21, 2024 1.52
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 199092.96 0.06 USM00020AA12 6.04 Dec 15, 2039 5.95
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 199084.44 0.06 US29082HAA05 2.66 Jun 15, 2025 5.05
GRUPO TELEVISA SAB Industrial Fixed Income 198933.33 0.06 US40049JBE64 13.91 May 24, 2049 5.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198956.39 0.06 US82460EAR18 7.8 Apr 13, 2032 4.38
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 198897.22 0.06 XS1077883012 1.81 Jun 18, 2024 3.5
MEDCO PLATINUM ROAD PTE LTD RegS Industrial Fixed Income 198875.0 0.06 USY59505AA82 2.11 Jan 30, 2025 6.75
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 198829.17 0.06 USG2178XAC68 4.68 Sep 29, 2027 3.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 198727.07 0.06 XS2082777405 0.12 Dec 10, 2024 2.76
LG CHEM LTD RegS Industrial Fixed Income 198706.78 0.06 USY52758AC63 2.1 Oct 15, 2024 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 198372.22 0.06 XS2464055065 4.24 Mar 31, 2027 3.5
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 198253.47 0.06 XS2183820617 0.89 Dec 31, 2049 3.88
NEXEN INC Agency Fixed Income 198170.97 0.06 US65334HAG74 9.83 May 15, 2037 6.4
KOREA GAS CORPORATION RegS Agency Fixed Income 198193.06 0.06 US50066CAJ80 2.81 Jul 21, 2025 3.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 198050.0 0.06 US00131MAH60 5.77 Apr 09, 2029 3.6
CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 197648.0 0.06 USG2179DAB13 5.77 Apr 11, 2029 3.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 197373.61 0.06 US48723TAC53 4.26 Mar 30, 2027 3.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 197218.06 0.06 XS2134363170 3.5 Dec 31, 2049 6.13
AEGEA FINANCE SARL RegS Utility Fixed Income 197150.0 0.06 USL01343AA79 4.65 May 20, 2029 6.75
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 197072.19 0.06 XS2049287548 2.02 Sep 12, 2029 2.88
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 197023.61 0.06 XS2017807301 1.84 Jul 09, 2024 5.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 196959.72 0.06 USP3772WAH53 2.32 Jan 15, 2025 4.63
HPHT FINANCE (19) LTD RegS Industrial Fixed Income 196941.67 0.06 XS2075956594 2.17 Nov 05, 2024 2.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 196855.83 0.06 XS2078677213 2.42 Feb 20, 2025 2.95
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 196798.61 0.06 USA35155AB50 11.44 Apr 03, 2049 7.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 196756.67 0.06 USP4949BAN49 0.7 Dec 31, 2049 5.95
SK HYNIX INC RegS Industrial Fixed Income 196737.5 0.06 XS2045892085 2.03 Sep 17, 2024 3.0
ST MARYS CEMENT INC RegS Industrial Fixed Income 196694.44 0.06 USC86068AA80 3.89 Jan 28, 2027 5.75
YANCOAL INTERNATIONAL RESOURCES DE RegS Industrial Fixed Income 196690.28 0.06 XS2128388456 1.23 Nov 04, 2023 3.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 196661.11 0.06 XS1401202517 3.52 May 03, 2026 2.88
AMIPEACE LTD MTN RegS Agency Fixed Income 196626.0 0.06 XS2083188701 2.26 Dec 05, 2024 2.5
BAIDU INC Industrial Fixed Income 196591.33 0.06 US056752AQ10 2.52 Apr 07, 2025 3.08
AMERICA MOVIL SAB DE CV Industrial Fixed Income 196501.47 0.06 US02364WBH79 5.81 Apr 22, 2029 3.63
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 196429.86 0.06 XS1548865911 4.05 Jan 18, 2027 4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 196367.36 0.06 US05947LBA52 4.08 Mar 18, 2027 4.38
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 196253.22 0.06 XS1648263926 4.58 Jul 25, 2027 3.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 196203.67 0.06 US82460Q2A00 2.37 Feb 05, 2030 3.34
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 196162.22 0.06 USG2176WAB21 3.89 Oct 03, 2026 2.75
REC LTD MTN RegS Agency Fixed Income 196112.5 0.06 XS2013002824 1.91 Jul 25, 2024 3.38
POLY REAL ESTATE FINANCE LTD RegS Financial Institutions Fixed Income 196081.94 0.06 XS1964389800 1.58 Mar 25, 2024 3.88
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 196029.17 0.06 XS1982058692 5.87 Apr 17, 2029 3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 195925.0 0.06 XS1757392540 4.74 Feb 08, 2028 4.75
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 195863.89 0.06 XS1854172043 2.19 Dec 10, 2024 6.25
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 195859.03 0.06 USL95806AA06 2.43 Jul 18, 2026 5.88
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 195800.0 0.06 US00131MAE30 13.78 Mar 16, 2046 4.5
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 195770.83 0.06 XS1751002707 4.95 Jan 17, 2028 3.5
CCCI TREASURE LTD RegS Agency Fixed Income 195756.39 0.06 XS2102904864 2.18 Dec 31, 2049 3.42
POSCO RegS Industrial Fixed Income 195688.89 0.06 USY70750BL04 1.89 Jul 15, 2024 2.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 195681.06 0.06 XS1488480333 3.76 Sep 15, 2026 3.63
MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 195660.0 0.06 XS2325182512 1.66 Dec 31, 2049 2.95
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 195651.39 0.06 XS1753595328 4.74 Jan 24, 2028 5.45
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 195320.83 0.06 XS1549621586 4.04 Jan 23, 2027 4.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 195199.31 0.06 USP5R6DPAA84 0.0 Dec 31, 2049 6.13
MEXICHEM SAB DE CV RegS Industrial Fixed Income 195093.06 0.06 USP57908AG32 4.53 Oct 04, 2027 4.0
MAF SUKUK LTD RegS Financial Institutions Fixed Income 195086.43 0.06 XS2069310865 6.42 Feb 28, 2030 3.93
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 195011.11 0.06 XS2052951600 2.01 Sep 18, 2024 4.0
HEUNGKUK LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 195026.39 0.06 XS1712956967 0.28 Dec 31, 2049 4.47
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 194958.19 0.06 XS2068063465 6.21 Oct 22, 2029 3.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 194825.0 0.06 US05971BAE92 2.29 Jan 10, 2025 4.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 194740.0 0.06 USL7909CAA55 3.98 Jan 20, 2027 5.3
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 194529.17 0.06 USG3800LAA01 3.1 Jul 31, 2026 7.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 194506.25 0.06 USY00130RW92 1.91 Jul 24, 2024 3.38
LG CHEM LTD RegS Industrial Fixed Income 194444.44 0.06 USY52758AD47 5.86 Apr 15, 2029 3.63
SAUDI ARABIAN OIL CO RegS Agency Fixed Income 194451.39 0.06 XS2262852705 1.29 Nov 24, 2023 1.25
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 194330.56 0.06 XS1826862556 1.56 Apr 18, 2024 9.5
NEXA RESOURCES SA RegS Industrial Fixed Income 194309.72 0.06 USL67359AA48 4.54 Jan 18, 2028 6.5
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 194266.67 0.06 XS2243350753 3.29 Dec 31, 2049 6.0
ALFA SAB DE CV RegS Industrial Fixed Income 194236.11 0.06 USP0156PAC34 10.58 Mar 25, 2044 6.88
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 194165.28 0.06 XS1637846616 4.47 Jul 12, 2027 4.0
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 194079.17 0.06 XS1457499645 3.69 Jul 27, 2026 3.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 194004.17 0.06 XS2052469165 6.11 Sep 17, 2029 3.88
ADANI TRANSMISSION LTD RegS Utility Fixed Income 193948.61 0.06 XS1391575161 3.62 Aug 03, 2026 4.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 193929.17 0.06 XS1958649854 1.99 Oct 15, 2024 8.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 193863.08 0.06 XS2289592433 1.46 Jan 26, 2024 1.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 193693.06 0.06 XS1497633179 3.92 Oct 03, 2026 2.38
AIA GROUP LTD RegS Financial Institutions Fixed Income 193637.5 0.06 US00131MAJ27 6.58 Apr 07, 2030 3.38
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 193450.55 0.06 XS2122900330 2.43 Feb 26, 2025 3.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193311.11 0.06 XS2106056067 2.39 Jan 21, 2025 2.5
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 193187.22 0.06 XS2279820125 1.45 Jan 19, 2024 0.85
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 193045.0 0.06 XS2189296135 2.76 Jun 23, 2025 2.85
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 192956.94 0.06 XS1948752826 5.49 Feb 21, 2029 4.75
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 192919.44 0.06 XS2326954398 1.65 Apr 09, 2024 1.3
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 192856.94 0.06 USP5R6DPAB67 -0.06 Dec 31, 2049 6.5
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 192752.78 0.06 US46556KAB26 2.38 Jan 24, 2025 3.25
TRUST F/1401 RegS Financial Institutions Fixed Income 192445.83 0.06 USP9406GAC26 3.08 Jan 30, 2026 5.25
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 192372.22 0.06 XS2431946529 3.92 Dec 31, 2049 4.0
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 192324.44 0.06 USY7758EEG27 1.54 Mar 13, 2024 4.4
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 192050.0 0.06 US46556MAM47 2.17 Nov 21, 2029 4.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 191739.58 0.06 XS2242131071 2.65 Dec 31, 2049 5.28
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 191684.67 0.06 XS2431453336 4.17 Jan 21, 2032 2.85
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 191639.42 0.06 XS2347582418 1.8 Jun 02, 2024 1.38
GRUPO TELEVISA SAB Industrial Fixed Income 191605.11 0.06 US40049JBA43 12.9 May 13, 2045 5.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 191627.5 0.06 USY4822WCT54 1.4 Dec 31, 2049 4.35
SUZANO AUSTRIA GMBH Industrial Fixed Income 191538.89 0.06 US86964WAH51 6.13 Jan 15, 2030 5.0
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 191100.0 0.06 XS2210789934 2.8 Jul 29, 2025 4.38
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 191110.42 0.06 USP1400MAC21 5.87 Dec 31, 2049 8.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 191023.0 0.06 US01609WAR34 9.22 Nov 28, 2034 4.5
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 190968.75 0.06 XS2349739248 1.82 Jun 10, 2024 1.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 190950.19 0.06 XS2345988211 1.83 Jun 10, 2024 0.88
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 190891.78 0.06 XS2359947715 1.92 Jul 13, 2024 0.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 190853.22 0.06 XS2349273701 1.85 Jun 16, 2024 0.7
SK HYNIX INC RegS Industrial Fixed Income 190805.56 0.06 USY8085FAZ37 1.45 Jan 19, 2024 1.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 190725.56 0.06 XS2384565508 2.19 Oct 28, 2024 1.0
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 190702.78 0.06 USV3856JAA17 2.43 Apr 06, 2025 5.5
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 190699.44 0.06 XS2063459189 2.13 Dec 31, 2049 3.55
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 190606.94 0.06 XS2133246673 2.5 Mar 18, 2025 2.5
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 190605.56 0.06 XS2178924739 2.7 May 27, 2025 2.38
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 190562.0 0.06 XS2284332769 3.7 Jul 20, 2026 3.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 190571.67 0.06 XS2435611327 2.41 Dec 31, 2049 6.15
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 190541.67 0.06 USG25343AB36 5.02 Sep 20, 2029 5.5
BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 190548.58 0.06 XS2425360968 2.4 Jan 18, 2025 1.88
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 190426.39 0.06 USL75833AA88 3.39 Jun 09, 2026 6.13
ANB SUKUK LTD RegS Financial Institutions Fixed Income 190181.48 0.06 XS2250029167 3.03 Oct 28, 2030 3.33
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency Fixed Income 190101.5 0.06 XS2378772417 2.08 Sep 14, 2024 0.83
FWD GROUP LTD RegS Financial Institutions Fixed Income 190066.56 0.06 XS1628340538 2.63 Dec 31, 2049 8.04
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 189983.33 0.06 USP4955JAA62 3.6 Mar 17, 2027 8.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 189970.73 0.06 XS2352861574 1.84 Jun 17, 2024 0.95
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 189963.33 0.06 XS2344740811 3.58 Dec 31, 2049 3.4
CNCBINV 1 BVI LTD RegS Agency Fixed Income 189862.5 0.06 XS2400120650 2.23 Nov 17, 2024 1.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 189795.14 0.06 XS2059681135 2.04 Oct 04, 2024 4.38
WHEELOCK MTN BVI LTD MTN RegS Industrial Fixed Income 189465.28 0.06 XS2282244560 3.32 Jan 25, 2026 2.38
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 189487.5 0.06 USP1400MAA64 1.77 Dec 31, 2049 6.75
NEXEN INC Agency Fixed Income 189342.25 0.06 US65334HAJ14 10.09 Jul 30, 2039 7.5
FWD GROUP LTD RegS Financial Institutions Fixed Income 189301.39 0.06 XS2022434364 1.83 Jul 09, 2024 5.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 189279.17 0.06 USL79090AC78 3.8 Jan 10, 2028 5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 189276.0 0.06 XS2203995670 3.0 Sep 17, 2025 1.74
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 189273.61 0.06 XS2196334838 2.78 Jul 09, 2025 3.25
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 189216.67 0.06 USP4949BAK00 12.91 Jun 27, 2044 4.88
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 189198.83 0.06 XS2180856440 2.7 Jun 02, 2025 2.75
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 189055.56 0.06 XS2224065289 3.28 Apr 19, 2026 5.95
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 189052.33 0.06 US45604HAK32 2.09 Sep 17, 2024 0.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 188995.83 0.06 USY00130VS35 4.32 Aug 04, 2027 4.2
CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 188954.86 0.06 XS2385065656 2.07 Sep 16, 2024 1.29
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 188927.08 0.06 XS2383328932 1.98 Sep 08, 2024 4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 188905.28 0.06 XS2208844493 2.91 Aug 04, 2025 1.25
CDBL FUNDING 2 MTN RegS Agency Fixed Income 188817.11 0.06 XS2297060126 3.41 Mar 04, 2026 2.0
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 188834.44 0.06 XS2318334120 3.43 Mar 19, 2026 2.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 188757.53 0.06 XS2381043350 4.05 Oct 28, 2026 1.63
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 188770.83 0.06 IL0060004004 7.83 Feb 22, 2032 3.75
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 188718.75 0.06 XS2227862583 2.97 Sep 08, 2025 1.88
AMIPEACE LTD MTN RegS Agency Fixed Income 188703.78 0.06 XS2390145006 4.07 Nov 09, 2026 1.75
PETRON CORP RegS Industrial Fixed Income 188480.56 0.06 XS1740858540 0.95 Dec 31, 2049 4.6
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 188475.28 0.06 USP4R52QAC92 13.95 Nov 10, 2047 4.7
KENBOURNE INVEST SA RegS Industrial Fixed Income 188443.75 0.06 USL5831KAA45 2.12 Nov 26, 2024 6.88
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 188244.33 0.06 XS2224513379 2.97 Sep 03, 2025 1.65
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 188175.33 0.06 XS2225790315 3.01 Sep 09, 2025 1.2
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 188141.67 0.06 XS2079176306 2.24 Dec 31, 2049 3.75
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 188133.61 0.06 USP55409AA77 5.96 Sep 12, 2029 4.15
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 188063.5 0.06 XS2186093766 2.77 Jun 17, 2025 1.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 187990.0 0.06 USN15516AB83 4.75 Jan 10, 2028 4.5
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 188000.0 0.06 USV3855GAA86 2.29 Jan 29, 2025 5.55
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 187601.78 0.06 XS2334572562 3.6 Apr 28, 2026 1.4
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 187572.78 0.06 XS2356219084 7.53 Jul 06, 2031 3.7
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 187230.67 0.06 USG2182GAA16 3.54 Apr 15, 2026 1.5
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 187130.72 0.06 USG2176DAA66 6.26 Sep 06, 2029 2.75
ALPEK SAB DE CV RegS Industrial Fixed Income 187130.56 0.06 USP01703AC49 5.96 Sep 18, 2029 4.25
ALSEA SAB DE CV RegS Industrial Fixed Income 187100.0 0.06 USP0R38AAA53 3.57 Dec 14, 2026 7.75
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 186975.0 0.06 USG42036AB25 3.31 Apr 29, 2026 5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 186990.28 0.06 XS2060897506 15.67 Oct 03, 2049 4.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 186964.58 0.06 XS2207824843 2.9 Aug 12, 2025 1.88
SNB SUKUK LTD RegS Agency Fixed Income 186880.11 0.06 XS2412586450 4.21 Jan 19, 2027 2.34
REDE D OR FINANCE SARL RegS Industrial Fixed Income 186680.0 0.06 USL7915RAA43 4.72 Jan 17, 2028 4.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 186584.03 0.06 XS2043949200 6.52 Jan 30, 2030 2.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 186501.39 0.06 USP2195VAP06 5.71 Apr 30, 2029 4.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 186487.5 0.06 USP3772WAK82 5.49 Jan 11, 2029 4.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 186442.67 0.06 US88032XAT19 3.34 Jan 26, 2026 1.81
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 186309.0 0.06 XS2229418145 2.99 Sep 17, 2025 1.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 186248.61 0.06 USP2000TAA36 3.83 Sep 30, 2026 3.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 186225.0 0.06 USN15516AD40 6.16 Jan 31, 2030 4.5
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 186038.33 0.06 XS2356379102 3.75 Jun 29, 2026 1.66
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 185933.67 0.06 XS2366272412 3.78 Jul 28, 2026 2.1
CREDICORP LTD RegS Financial Institutions Fixed Income 185929.17 0.06 USG2519YAA67 2.74 Jun 17, 2025 2.75
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 185875.0 0.06 USY4907LAB81 2.8 Jun 15, 2025 1.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 185887.5 0.06 US98105GAL68 4.24 Jan 20, 2027 2.0
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 185699.39 0.06 XS2357034755 3.74 Jun 28, 2026 1.75
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 185619.44 0.06 USP2253TJN02 5.32 Nov 19, 2029 5.45
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 185603.78 0.06 US45604HAH03 2.82 Jun 22, 2025 1.04
CSN ISLANDS XI CORP RegS Industrial Fixed Income 185437.5 0.06 USG2583XAB76 4.24 Jan 28, 2028 6.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 185029.17 0.06 USL0183BAA90 4.51 Jan 28, 2028 5.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 184979.72 0.06 US02364WBJ36 6.78 May 07, 2030 2.88
NONGHYUP BANK MTN RegS Agency Fixed Income 184922.5 0.06 US65540KAD72 2.89 Jul 20, 2025 1.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 184922.03 0.06 US50050HAP10 3.62 May 06, 2026 1.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 184607.5 0.06 XS2333669518 3.8 Jul 22, 2026 1.8
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 184314.5 0.06 US82460N2A72 3.34 Jan 10, 2026 1.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 184158.89 0.06 USY4899GEG48 3.6 Apr 27, 2026 1.25
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 184117.58 0.06 XS2282234090 3.34 Jan 14, 2026 1.41
CIMB BANK BHD RegS Agency Fixed Income 183956.25 0.06 US12570TAA97 4.67 Jul 20, 2027 2.13
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 183934.0 0.06 USY4872AGL53 3.67 May 17, 2026 1.13
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 183887.5 0.06 XS2333657422 3.57 Aug 17, 2026 4.88
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 183896.99 0.06 XS2310058891 3.43 Mar 10, 2031 1.82
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 183727.78 0.06 XS2099130382 6.66 Jan 21, 2030 2.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 183589.58 0.06 USP16259AJ55 3.0 Sep 18, 2025 1.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 183277.78 0.06 XS2143035587 6.84 May 27, 2030 2.88
HCL AMERICA INC RegS Industrial Fixed Income 183286.81 0.06 USU2479QAA59 3.46 Mar 10, 2026 1.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 183264.61 0.06 US82460EAQ35 4.05 Oct 21, 2026 1.38
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 183162.5 0.06 XS2311313378 3.65 Oct 07, 2026 5.63
NATIONAL CENTRAL COOLING CO PJSC RegS Agency Fixed Income 183061.11 0.06 XS2242171291 4.82 Oct 21, 2027 2.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 182713.89 0.06 XS2342723900 3.51 Dec 31, 2049 4.25
REC LTD MTN RegS Agency Fixed Income 182637.5 0.06 XS2306847232 3.83 Sep 01, 2026 2.25
CITIC LTD MTN RegS Agency Fixed Income 182600.83 0.06 XS2109790001 6.65 Feb 25, 2030 2.85
VALE OVERSEAS LTD Industrial Fixed Income 182437.5 0.06 US91911TAQ67 6.73 Jul 08, 2030 3.75
CEMEX SAB DE CV RegS Industrial Fixed Income 182350.83 0.06 USP2253TJQ33 5.92 Sep 17, 2030 5.2
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 182313.89 0.06 USP16259AN67 5.63 Sep 13, 2034 5.88
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 182050.0 0.06 USU9841MAA00 3.73 Jun 23, 2026 1.5
FWD GROUP LTD RegS Financial Institutions Fixed Income 181479.17 0.06 XS2038876558 1.94 Dec 31, 2049 6.38
YPF SA RegS Agency Fixed Income 181390.62 0.06 USP989MJBT72 6.1 Sep 30, 2033 1.5
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 181312.5 0.06 USP7S81YAB11 3.59 May 11, 2026 1.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 181196.53 0.06 USP22835AB13 6.12 Feb 04, 2030 4.63
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 180461.0 0.06 USG2181LAA10 6.88 May 08, 2030 2.5
MEITUAN RegS Industrial Fixed Income 180274.31 0.06 USG59669AB07 3.09 Oct 28, 2025 2.13
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 180230.83 0.06 XS2289203551 4.61 Jan 27, 2028 4.85
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 180211.11 0.06 USG07402DP58 1.59 Dec 31, 2049 6.25
XP INC RegS Financial Institutions Fixed Income 179905.56 0.06 USG98239AA72 3.64 Jul 01, 2026 3.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 179842.36 0.06 USN15516AE23 12.21 Jan 31, 2050 5.88
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 179790.44 0.06 USG2182GAB98 7.61 Apr 15, 2031 2.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 179764.78 0.06 XS2417084030 8.23 Jan 19, 2032 2.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 179669.17 0.06 US73928RAB24 6.58 Apr 23, 2030 3.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 179575.0 0.06 US05971BAG41 3.26 Jan 11, 2026 2.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 179158.8 0.06 US45434M2A91 6.49 Feb 13, 2030 3.25
YPF SA RegS Agency Fixed Income 178869.44 0.06 USP989MJBN03 7.42 Dec 15, 2047 7.0
INVERSIONES CMPC SA RegS Industrial Fixed Income 178842.22 0.06 USP58072AS10 6.35 Jan 13, 2030 3.85
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 178803.11 0.06 XS2187635375 7.1 Jul 13, 2030 2.38
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 178778.23 0.06 USP26054AB59 5.79 Jul 18, 2029 4.96
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 178657.64 0.06 USV1541CAA19 3.7 Oct 31, 2026 5.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 178381.78 0.06 US01609WAU62 11.06 Dec 06, 2037 4.0
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 177953.33 0.06 XS1668531335 9.7 Dec 31, 2049 4.85
JBS FINANCE LUXEMBOURG SARL RegS Industrial Fixed Income 177504.44 0.06 USL5S59NAB13 4.17 Jan 15, 2027 2.5
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 177412.5 0.06 XS2175969125 6.43 May 19, 2030 4.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 177382.56 0.06 XS2053056706 6.13 Sep 24, 2029 3.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 176954.0 0.06 US88032XBA19 7.49 Apr 22, 2031 2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 176731.94 0.06 USY00130RP42 5.88 Jul 03, 2029 4.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 176108.67 0.06 US45434M2H45 7.91 Jan 21, 2032 3.57
JMH COMPANY LIMITED RegS Industrial Fixed Income 175951.78 0.06 XS2325157910 7.59 Apr 09, 2031 2.5
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 175909.03 0.06 USP62763AB64 3.53 Jun 18, 2026 4.38
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 175745.33 0.06 XS2414130711 8.07 Jan 18, 2032 3.0
JBS USA LUX SA RegS Industrial Fixed Income 175585.0 0.06 USL56608AJ82 5.72 Feb 02, 2029 3.0
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 175525.0 0.06 USG3066LAF88 7.1 Sep 17, 2030 2.63
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 175167.36 0.06 XS2351326991 3.48 Jun 18, 2026 5.13
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 174737.5 0.06 XS2292974065 3.06 Dec 31, 2049 6.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 174680.0 0.06 XS2328261263 3.44 Dec 31, 2049 2.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 174502.5 0.06 US88032XAQ79 14.1 Apr 11, 2049 4.53
NWD (MTN) LTD RegS Financial Institutions Fixed Income 174352.08 0.06 XS2028401086 5.97 Jul 18, 2029 4.13
COLBUN SA RegS Utility Fixed Income 173982.5 0.06 USP2867KAK27 6.53 Mar 06, 2030 3.15
ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 173613.06 0.06 XS2123115029 2.61 Dec 31, 2049 4.1
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 173341.67 0.06 USP16259AM84 4.71 Jan 18, 2033 5.13
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 173297.22 0.06 XS1298711729 2.86 Oct 15, 2025 5.75
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 173083.33 0.06 XS1028951264 1.79 Jun 19, 2024 4.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 172840.28 0.06 XS1596795358 4.15 Apr 27, 2027 4.75
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 172862.0 0.06 XS2389983524 7.88 Nov 17, 2031 3.13
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 172802.5 0.06 XS2274957237 3.28 Jan 20, 2026 2.8
HDFC BANK LTD RegS Financial Institutions Fixed Income 172665.56 0.06 USY3119PFH74 3.35 Dec 31, 2049 3.7
SABIC CAPITAL I BV RegS Agency Fixed Income 172612.5 0.06 XS2228112954 7.24 Sep 14, 2030 2.15
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 172413.56 0.06 US50050HAN61 7.3 Nov 04, 2030 2.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 172237.5 0.06 USL65266AA36 6.33 Feb 08, 2031 5.25
JSW STEEL LTD RegS Industrial Fixed Income 172001.67 0.06 USY44680RV38 4.16 Apr 05, 2027 3.95
FIBRA UNO RegS Financial Institutions Fixed Income 171628.7 0.06 USP9401CAA01 6.13 Jan 15, 2030 4.87
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 171488.94 0.06 US01609WAX02 7.55 Feb 09, 2031 2.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 171263.0 0.06 XS2357744619 7.94 Jul 15, 2031 2.25
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 171198.61 0.06 XS2382853641 15.47 Jan 31, 2049 3.63
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 171211.67 0.06 USY1009XAA73 3.21 Dec 31, 2049 4.1
GEOPARK LTD RegS Industrial Fixed Income 171029.17 0.06 USG38327AB13 3.91 Jan 17, 2027 5.5
BHARTI AIRTEL LTD RegS Industrial Fixed Income 171001.11 0.06 USY0889VAC47 7.48 Jun 03, 2031 3.25
CEMEX SAB DE CV RegS Industrial Fixed Income 171014.58 0.06 USP2253TJS98 3.39 Dec 31, 2049 5.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 170944.44 0.06 USP2195VAQ88 12.51 Apr 30, 2049 5.5
GREENKO DUTCH BV RegS Agency Fixed Income 170784.67 0.06 USN3700LAD75 3.13 Mar 29, 2026 3.85
TRUST F/1401 RegS Financial Institutions Fixed Income 170761.39 0.06 USP9406GAB43 9.64 Jan 30, 2044 6.95
MEXICHEM SAB DE CV RegS Industrial Fixed Income 170715.28 0.06 USP57908AH15 12.5 Jan 15, 2048 5.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 170668.75 0.06 USG3065HAB71 3.49 May 12, 2026 3.38
SANDS CHINA LTD Industrial Fixed Income 170610.42 0.06 US80007RAL96 6.37 Jun 18, 2030 4.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 170543.56 0.06 US88032XAU81 6.98 Jun 03, 2030 2.39
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 170493.75 0.06 USP19118AA91 7.33 Sep 20, 2031 4.13
BAIDU INC Industrial Fixed Income 170400.33 0.06 US056752AU22 7.89 Aug 23, 2031 2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 170362.5 0.06 XS2333388937 16.86 Apr 29, 2051 3.4
NATURA COSMETICOS SA RegS Industrial Fixed Income 170220.83 0.06 USP7088CAC03 5.0 May 03, 2028 4.13
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 169802.78 0.06 USP4949BAP96 14.89 Sep 06, 2049 4.0
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 169808.33 0.06 USP7358RAD81 4.43 Jul 14, 2027 4.0
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 169733.33 0.06 USG60744AE27 2.64 Jun 18, 2025 5.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 169558.33 0.06 XS2219618548 7.24 Aug 27, 2030 1.88
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 169387.38 0.06 USP29853AA99 5.87 Apr 24, 2035 6.38
AFRICA FINANCE CORP RegS Supranational Fixed Income 169354.17 0.06 XS2072933778 6.18 Oct 30, 2029 3.75
LG CHEM LTD RegS Industrial Fixed Income 169258.28 0.06 USY52758AF94 7.9 Jul 07, 2031 2.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 169229.86 0.06 USY7749XAY77 1.58 Dec 31, 2079 2.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 168804.17 0.06 XS2010030240 2.86 Aug 15, 2025 2.63
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 168152.08 0.05 US05890PAB22 7.83 Oct 14, 2031 2.88
LENOVO GROUP LTD RegS Industrial Fixed Income 167925.48 0.05 USY5257YAJ65 6.97 Nov 02, 2030 3.42
CONTINUUM ENERGY LEVANTER PTE LTD RegS Utility Fixed Income 167909.06 0.05 USY1753QAB87 3.17 Feb 09, 2027 4.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 167600.0 0.05 USY77108AA93 6.61 Apr 29, 2030 3.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 167386.89 0.05 US45434M2C57 7.33 Feb 10, 2031 2.8
GREENKO POWER II LIMITED RegS Agency Fixed Income 167249.16 0.05 USV3855MAA54 5.39 Dec 13, 2028 4.3
PRUDENTIAL PLC MTN RegS Financial Institutions Fixed Income 167159.44 0.05 XS2403426427 5.38 Nov 03, 2033 2.95
CANACOL ENERGY LTD RegS Industrial Fixed Income 167113.89 0.05 USU13518AC64 5.11 Nov 24, 2028 5.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 166848.61 0.05 XS1711550373 4.61 Nov 07, 2027 4.25
JBS FINANCE LUXEMBOURG SARL RegS Industrial Fixed Income 166781.94 0.05 USL5S59NAA30 7.44 Jan 15, 2032 3.63
INVERSIONES CMPC SA RegS Industrial Fixed Income 166753.33 0.05 USP58072AT92 7.39 Apr 06, 2031 3.0
NETWORK I2I LTD RegS Industrial Fixed Income 166736.67 0.05 USV6703DAC84 3.5 Dec 31, 2049 3.98
BECLE SAB DE CV RegS Industrial Fixed Income 166494.33 0.05 USP0929YAA49 7.97 Oct 14, 2031 2.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 166472.22 0.05 US71647NBJ72 12.87 Jun 10, 2051 5.5
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 166443.25 0.05 USG2176DAB40 16.06 Sep 06, 2049 3.38
RENEW POWER PVT LTD RegS Utility Fixed Income 166375.0 0.05 USY7280PAA13 5.1 Jul 14, 2028 4.5
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 166352.78 0.05 USP55409AC34 13.52 Aug 06, 2050 4.75
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 166311.67 0.05 USL8449RAA79 6.41 Jan 26, 2031 5.2
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 166287.56 0.05 USG2182GAC71 13.27 Apr 15, 2041 3.13
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 166263.19 0.05 USP1401KAA99 2.87 Dec 31, 2049 5.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 166244.03 0.05 USL6401PAJ23 6.62 Mar 18, 2031 4.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 165595.83 0.05 USP7S81YAC93 7.53 May 11, 2031 2.88
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 165513.79 0.05 XS2109438205 6.24 Feb 12, 2030 3.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 164836.67 0.05 US01609WAV46 14.09 Dec 06, 2047 4.2
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 164824.75 0.05 USG2181LAB92 16.4 May 08, 2050 3.38
WEIBO CORP Industrial Fixed Income 164668.17 0.05 US948596AE12 6.79 Jul 08, 2030 3.38
PETROFAC LTD RegS Industrial Fixed Income 164388.33 0.05 USG7052TAF87 3.4 Nov 15, 2026 9.75
VALE OVERSEAS LTD Industrial Fixed Income 164323.54 0.05 US91911TAP84 3.5 Aug 10, 2026 6.25
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 164149.44 0.05 XS2216209333 11.21 Dec 31, 2049 4.85
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 164018.89 0.05 USP3762TAA99 6.48 Jan 28, 2030 3.4
MARB BONDCO PLC RegS Industrial Fixed Income 162537.5 0.05 USG5825AAC65 6.86 Jan 29, 2031 3.95
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 162295.83 0.05 XS2219615957 1.88 Aug 24, 2024 6.15
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 162034.03 0.05 USP1401KAB72 6.03 Dec 31, 2049 6.63
SEASPAN CORP RegS Industrial Fixed Income 161938.89 0.05 USY75638AF67 5.45 Aug 01, 2029 5.5
METINVEST BV RegS Industrial Fixed Income 161775.0 0.05 XS2056723468 4.32 Oct 17, 2029 7.75
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 160629.17 0.05 USL6364EAA12 2.63 Jan 15, 2028 4.88
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 160248.75 0.05 USP9190NAC76 4.82 Sep 20, 2028 6.38
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 159437.5 0.05 XS1567906059 3.97 Feb 23, 2027 4.5
ANTOFAGASTA PLC RegS Industrial Fixed Income 159385.42 0.05 USG0398NZ620 7.23 Oct 14, 2030 2.38
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 159379.17 0.05 XS2314779427 3.39 Mar 29, 2026 2.95
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 159225.0 0.05 XS2001732283 5.7 May 29, 2029 4.5
JSW STEEL LTD RegS Industrial Fixed Income 159198.33 0.05 USY44680RW11 7.22 Apr 05, 2032 5.05
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 158816.92 0.05 USY4S71YAA27 5.07 May 18, 2031 4.13
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 158737.5 0.05 USP6777MAB83 14.07 Jan 26, 2050 4.5
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 158359.36 0.05 USY8190DAA55 7.57 Aug 12, 2031 2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 157398.33 0.05 USY00130XS17 7.15 Feb 02, 2031 3.1
OI SA RegS Industrial Fixed Income 157000.0 0.05 USP7354PAA23 2.23 Jul 27, 2025 10.0
JSM GLOBAL SARL RegS Industrial Fixed Income 156712.5 0.05 USL5788AAA99 6.49 Oct 20, 2030 4.75
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 156122.92 0.05 XS2348062899 4.88 Dec 31, 2049 4.13
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 155915.28 0.05 XS2277590209 3.6 Dec 31, 2049 4.0
NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 155836.11 0.05 XS2226621840 11.49 Dec 31, 2049 5.0
FIBRA UNO RegS Financial Institutions Fixed Income 155497.0 0.05 USP9401CAB83 11.1 Jan 15, 2050 6.39
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 155330.0 0.05 USP28768AC69 6.37 Jul 17, 2030 4.95
NEMAK SAB DE CV RegS Industrial Fixed Income 155124.31 0.05 USP71340AD81 7.36 Jun 28, 2031 3.63
BRF SA RegS Industrial Fixed Income 155028.89 0.05 USP1905CAJ91 11.57 Sep 21, 2050 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 154995.83 0.05 US71647NAZ24 5.31 Feb 01, 2029 5.75
JBS USA LUX SA RegS Industrial Fixed Income 154954.68 0.05 USL56608AH27 14.04 Feb 02, 2052 4.38
MERCADOLIBRE INC Industrial Fixed Income 154797.92 0.05 US58733RAF91 7.22 Jan 14, 2031 3.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 154765.62 0.05 US71647NAK54 10.58 Mar 17, 2044 7.25
GUARA NORTE SARL RegS Industrial Fixed Income 154636.18 0.05 USL4R02QAA86 5.18 Jun 15, 2034 5.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 154531.33 0.05 US88032XBC74 15.23 Apr 22, 2051 3.84
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 153861.67 0.05 USG9T27HAD62 2.21 Mar 11, 2025 8.95
FRESNILLO PLC RegS Industrial Fixed Income 153362.5 0.05 USG371E72B25 14.11 Oct 02, 2050 4.25
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 153140.62 0.05 US191241AF58 12.57 Nov 26, 2043 5.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 152943.75 0.05 XS2122990810 6.38 Feb 24, 2030 3.38
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 152308.61 0.05 USP0R11WAG52 6.17 Dec 31, 2049 6.65
JBS USA LUX SA 144A Industrial Fixed Income 152066.18 0.05 US46590XAJ54 13.16 Dec 01, 2052 6.5
CSN RESOURCES SA RegS Industrial Fixed Income 151384.03 0.05 USL21779AJ97 6.91 Jun 10, 2031 4.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 151199.22 0.05 US88032XBD57 17.11 Apr 22, 2061 3.94
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 151143.06 0.05 XS2388445764 3.49 Sep 21, 2026 6.13
SOUTHERN COPPER CORP Industrial Fixed Income 149487.5 0.05 US84265VAH87 2.56 Apr 23, 2025 3.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 147218.38 0.05 US71645WAQ42 10.17 Jan 20, 2040 6.88
CIMPOR FINANCIAL OPERATIONS BV RegS Industrial Fixed Income 146583.33 0.05 USN20137AD23 1.84 Jul 17, 2024 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 146531.25 0.05 US71645WAS08 10.46 Jan 27, 2041 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 146265.62 0.05 US71647NBD03 11.49 Mar 19, 2049 6.9
SABIC CAPITAL I BV RegS Agency Fixed Income 146250.0 0.05 XS2228113762 16.58 Sep 14, 2050 3.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 145987.67 0.05 US12625GAG91 15.55 Sep 30, 2049 3.3
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 145744.44 0.05 USP56145AC23 13.24 Jan 15, 2051 4.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 145370.83 0.05 XS2268392599 11.96 Dec 31, 2049 4.8
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 144918.75 0.05 USP13296AM37 4.12 Apr 11, 2027 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 144889.59 0.05 US71647NBE85 6.19 Jan 15, 2030 5.09
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 144756.25 0.05 USP56145AB40 12.44 Jan 14, 2048 4.88
HAIDILAO INTERNATIONAL HOLDING LTD RegS Industrial Fixed Income 144179.17 0.05 XS2281463237 3.28 Jan 14, 2026 2.15
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 141599.31 0.05 XS2206799004 7.01 Aug 18, 2030 2.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 140745.0 0.05 US71647NBG34 11.81 Jun 03, 2050 6.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 139008.33 0.05 XS2279594282 3.15 Jan 19, 2026 4.65
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 138918.61 0.05 XS2033262895 5.86 Sep 16, 2029 3.95
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 138520.14 0.05 USP26064AA66 7.06 Jul 22, 2031 4.38
ADECOAGRO SA RegS Industrial Fixed Income 138200.0 0.05 USL00849AA47 4.13 Sep 21, 2027 6.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 137545.5 0.04 US88032XAV64 15.73 Jun 03, 2050 3.24
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 137415.1 0.04 US344419AB20 12.9 May 10, 2043 4.38
FEL ENERGY VI SARL RegS Utility Fixed Income 137377.04 0.04 USL3500LAA72 7.52 Dec 01, 2040 5.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 136225.44 0.04 US01609WBA99 18.09 Feb 09, 2061 3.25
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 134272.22 0.04 USU0551UAB99 3.25 Jun 15, 2026 7.25
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 131384.72 0.04 USG9328DAP53 1.8 Aug 09, 2024 6.13
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 131332.14 0.04 USG4672CAC94 8.14 Nov 24, 2033 7.45
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 129464.67 0.04 USG85381AE48 2.65 Jul 15, 2025 6.0
GOL FINANCE SA RegS Industrial Fixed Income 129326.39 0.04 USL4441RAC09 3.22 Jun 30, 2026 8.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 128933.33 0.04 USG9T27HAA24 2.93 Apr 23, 2026 9.25
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 123357.83 0.04 US191241AJ70 8.91 Sep 01, 2032 1.85
LI & FUNG LTD MTN RegS Industrial Fixed Income 116508.33 0.04 XS1389118453 10.26 Dec 31, 2049 5.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 113305.56 0.04 XS2238561794 2.76 Oct 19, 2025 5.95
NEXEN INC Agency Fixed Income 108818.4 0.04 US65334HAE27 8.91 Mar 10, 2035 5.88
UNIFIN FINANCIERA SAB DE CV SOFOM RegS Financial Institutions Fixed Income 104054.86 0.03 USP9485MAC30 4.2 Jan 28, 2029 9.88
ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrial Fixed Income 99803.58 0.03 USG67106AC18 3.41 Dec 01, 2026 7.35
JBS USA LUX SA RegS Industrial Fixed Income 84119.17 0.03 USL56608AF60 7.28 Dec 01, 2031 3.75
JBS USA LUX SA RegS Industrial Fixed Income 80679.17 0.03 USL56608AG44 8.2 May 15, 2032 3.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 75470.83 0.02 XS1974522937 2.78 Apr 08, 2026 7.25
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 74860.0 0.02 XS2178949561 2.43 May 27, 2025 5.4
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 74491.11 0.02 XS2281039771 2.95 Jan 12, 2026 5.2
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 74433.33 0.02 XS2099272846 2.55 Jul 16, 2025 6.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 73036.67 0.02 XS2210960022 2.91 Feb 06, 2026 4.2
ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrial Fixed Income 71499.34 0.02 USG6711KAD75 2.65 Dec 01, 2026 7.72
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 70684.03 0.02 XS2240971742 2.87 Oct 22, 2025 3.13
EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 68854.67 0.02 USP3711HAF66 2.39 Apr 30, 2025 4.56
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 61311.67 0.02 XS2280833307 6.23 Jan 12, 2031 3.3
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 60322.22 0.02 XS1163722587 3.07 Feb 04, 2027 5.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 52452.08 0.02 US71647NAM11 1.53 Mar 17, 2024 6.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 50977.22 0.02 US71647NAV10 2.34 Jan 27, 2025 5.3
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 44981.94 0.01 XS1974405893 1.38 Apr 09, 2024 7.38
EASY TACTIC LTD Financial Institutions Fixed Income 40008.33 0.01 XS2495358009 2.73 Jul 11, 2027 6.5
EASY TACTIC LTD Financial Institutions Fixed Income 36568.75 0.01 XS2495355674 2.04 Jul 11, 2025 6.5
TIMES CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 25695.83 0.01 XS2348280962 1.53 Jun 04, 2024 5.55
EASY TACTIC LTD Financial Institutions Fixed Income 20818.75 0.01 XS2495359403 2.58 Jul 11, 2028 6.5
FUTURE RETAIL LTD RegS Industrial Fixed Income 20350.0 0.01 USY267BJGT59 2.45 Jan 22, 2025 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 3000.0 0.0 USG6714UAA81 35.68 Sep 10, 2058 0.0
EUR CASH Cash and/or Derivatives Cash 325.64 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1525229.01 -0.5 nan 0.0 nan 0.0
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