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 1066 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2362422.88 0.59 US88167AAE10 1.58 Oct 01, 2026 3.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670000.0 0.41 US0669224778 0.11 nan 4.34
SANDS CHINA LTD Industrial Fixed Income 1634000.0 0.41 US80007RAE53 3.01 Aug 08, 2028 5.4
ECOPETROL SA Agency Fixed Income 1589943.06 0.39 US279158AS81 5.67 Jan 13, 2033 8.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1573786.67 0.39 XS2383421711 1.53 Dec 31, 2079 3.2
ECOPETROL SA Agency Fixed Income 1400029.94 0.35 US279158AN94 4.24 Apr 29, 2030 6.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1361916.67 0.34 USC3535CAQ18 2.23 Mar 01, 2029 9.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1317062.5 0.33 USC3535CAM04 1.6 Oct 15, 2027 6.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1245575.0 0.31 USC3535CAP35 3.3 Jun 01, 2031 8.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1234223.61 0.31 XS1982113208 3.8 Apr 16, 2029 3.5
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1218322.62 0.3 XS1807299331 11.4 Oct 24, 2048 6.38
ECOPETROL SA Agency Fixed Income 1215508.68 0.3 US279158AV11 7.08 Jan 19, 2036 8.38
FREEPORT INDONESIA PT RegS Agency Fixed Income 1196079.17 0.3 USY7141BAB90 5.76 Apr 14, 2032 5.32
WYNN MACAU LTD RegS Industrial Fixed Income 1188937.5 0.29 USG98149AH33 2.66 Aug 26, 2028 5.63
GOHL CAPITAL LTD RegS Industrial Fixed Income 1171275.0 0.29 XS1551355149 1.87 Jan 24, 2027 4.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 1122875.0 0.28 USG91139AH14 5.61 Apr 23, 2031 2.25
ALTICE FINANCING SA RegS Industrial Fixed Income 1115888.67 0.28 USL0178WAJ10 3.75 Aug 15, 2029 5.75
TULLOW OIL PLC RegS Industrial Fixed Income 1113790.58 0.28 USG91237AB60 1.11 May 15, 2026 10.25
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 1079964.07 0.27 USG27753AA36 1.2 May 25, 2027 10.5
SAMARCO MINERACAO SA RegS Industrial Fixed Income 1069734.51 0.27 USP8405QAA78 3.46 Jun 30, 2031 9.0
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1049689.33 0.26 XS1595714087 11.39 Apr 19, 2047 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1032072.22 0.26 US88167AAF84 12.46 Oct 01, 2046 4.1
OCP SA RegS Agency Fixed Income 1032062.5 0.26 XS2810168737 6.71 May 02, 2034 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1014503.33 0.25 USG84228FN34 0.89 Jan 09, 2027 6.17
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 1013019.0 0.25 USG20038AA61 3.27 Apr 27, 2029 5.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 1010558.08 0.25 XS2793223475 0.03 Apr 02, 2029 5.55
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1008039.72 0.25 USG0446NAL85 2.03 Apr 10, 2027 4.75
PROSUS NV MTN RegS Industrial Fixed Income 1004040.67 0.25 USN7163RAR41 5.68 Jul 13, 2031 3.06
ORLEN SA 144A Industrial Fixed Income 1001130.0 0.25 US68666UAA34 7.47 Jan 30, 2035 6.0
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 998290.4 0.25 USP0608AAB28 4.39 May 31, 2030 4.38
KFH SUKUK CO RegS Financial Institutions Fixed Income 995667.11 0.25 XS2744854261 3.55 Jan 17, 2029 5.01
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 991250.0 0.25 XS1513739760 1.65 Nov 03, 2026 4.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 990721.25 0.25 XS1807300105 4.45 Apr 24, 2030 5.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 990406.25 0.25 XS2756976218 3.59 Jan 30, 2029 4.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 961572.22 0.24 USG91139AF57 1.18 Apr 23, 2026 1.25
TSMC ARIZONA CORP Industrial Fixed Income 955883.89 0.24 US872898AA96 1.66 Oct 25, 2026 1.75
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 951029.17 0.24 XS2386563469 1.57 Sep 15, 2027 1.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 947475.0 0.23 US88167AAK79 2.57 Mar 01, 2028 6.75
ECOPETROL SA Agency Fixed Income 921969.93 0.23 US279158AJ82 9.93 May 28, 2045 5.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 921959.03 0.23 USG5975LAE68 4.0 Dec 04, 2029 5.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 916557.74 0.23 USG91139AE82 5.28 Sep 28, 2030 1.38
ECOPETROL SA Agency Fixed Income 913301.68 0.23 US279158AT64 3.33 Jan 19, 2029 8.63
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 906531.25 0.22 US05501YAA64 3.59 Jan 23, 2030 8.13
YPF SA 144A Agency Fixed Income 904200.0 0.22 US984245BB55 5.19 Jan 17, 2034 8.25
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 894602.0 0.22 XS2349180104 5.5 Jun 09, 2031 3.4
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 892617.0 0.22 USG87602AA90 1.21 Aug 15, 2026 4.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 890871.82 0.22 XS1982116136 13.28 Apr 16, 2049 4.38
NIAGARA ENERGY SAC RegS Utility Fixed Income 885180.0 0.22 USP7200AAA18 7.14 Oct 03, 2034 5.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 878385.42 0.22 XS2311299957 5.52 Apr 08, 2031 2.63
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 876176.11 0.22 USY0606WCC20 5.71 Sep 23, 2036 3.47
TSMC ARIZONA CORP Industrial Fixed Income 875010.25 0.22 US872898AH40 5.99 Apr 22, 2032 4.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 873506.25 0.22 XS2114850949 1.91 Feb 12, 2027 2.75
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 871572.33 0.22 XS2352862119 5.68 Jun 17, 2031 2.69
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 869511.94 0.22 XS1982113463 10.06 Apr 16, 2039 4.25
STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 864514.2 0.21 USG84228FL77 2.44 Nov 16, 2028 7.77
PERU LNG SRL RegS Industrial Fixed Income 864502.21 0.21 USP7721BAE13 2.25 Mar 22, 2030 5.38
MINEJESA CAPITAL BV RegS Utility Fixed Income 856140.71 0.21 USN57445AA17 2.42 Aug 10, 2030 4.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 855416.67 0.21 XS2883979705 3.53 Dec 31, 2079 8.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 834109.1 0.21 USY0606WCA63 4.13 Sep 25, 2034 3.73
TSMC ARIZONA CORP Industrial Fixed Income 829984.5 0.21 US872898AJ06 14.59 Apr 22, 2052 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 827552.53 0.21 USG84228FQ64 2.62 Jan 09, 2029 6.3
QIB SUKUK LTD RegS Financial Institutions Fixed Income 824565.58 0.2 XS2723536970 3.37 Nov 22, 2028 5.58
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 822375.0 0.2 USG85381AG95 3.46 Jan 15, 2029 5.0
HTA GROUP LTD RegS Industrial Fixed Income 819337.33 0.2 XS2826815446 3.03 Jun 04, 2029 7.5
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 815939.56 0.2 USY06072AH89 7.25 Jul 05, 2034 5.65
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 812050.0 0.2 USP09252AK62 1.2 May 12, 2026 6.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 807657.78 0.2 XS2921374273 3.5 Oct 28, 2029 7.0
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 803648.0 0.2 USG2956PAA50 2.52 Dec 01, 2028 9.0
TSMC ARIZONA CORP Industrial Fixed Income 794601.22 0.2 US872898AF83 2.06 Apr 22, 2027 3.88
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 791000.0 0.2 USG77636AE14 4.91 Oct 15, 2032 7.13
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 790943.05 0.2 US69033DAD93 0.58 Sep 10, 2030 1.83
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 786693.96 0.19 US91127LAH33 2.48 Oct 07, 2032 3.86
CENCOSUD SA RegS Industrial Fixed Income 782555.56 0.19 USP2205JAQ33 2.25 Jul 17, 2027 4.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 782211.11 0.19 USG60744AG74 1.76 Feb 01, 2027 4.75
ECOPETROL SA Agency Fixed Income 782024.44 0.19 US279158AW93 5.35 Feb 01, 2032 7.75
TSMC ARIZONA CORP Industrial Fixed Income 780593.0 0.19 US872898AC52 5.98 Oct 25, 2031 2.5
MINEJESA CAPITAL BV RegS Utility Fixed Income 773625.0 0.19 USN57445AB99 7.19 Aug 10, 2037 5.63
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 765508.44 0.19 US91127LAE02 1.63 Oct 14, 2031 2.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 763533.33 0.19 USG5975LAF34 2.87 Jul 21, 2028 5.75
ECOPETROL SA Agency Fixed Income 761004.88 0.19 US279158AP43 5.56 Nov 02, 2031 4.63
LAS VEGAS SANDS CORP Industrial Fixed Income 758374.11 0.19 US517834AF40 3.96 Aug 08, 2029 3.9
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 751348.44 0.19 XS2861551898 13.5 Jul 17, 2054 5.75
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 750405.6 0.19 US24023LAF31 2.04 Mar 15, 2027 1.19
WYNN MACAU LTD RegS Industrial Fixed Income 748938.67 0.19 USG98149AE02 3.96 Dec 15, 2029 5.13
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 747807.78 0.19 USG8438NAB31 6.6 Oct 14, 2038 4.85
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 739333.33 0.18 US05971V2C81 0.4 Jul 01, 2030 3.13
YPF SA RegS Agency Fixed Income 734790.0 0.18 USP989MJBS99 2.49 Jun 30, 2029 9.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 733499.96 0.18 US02364WAW55 9.68 Mar 30, 2040 6.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 729937.78 0.18 USG91139AD00 2.55 Sep 28, 2027 1.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 725180.62 0.18 USP62138AB13 3.47 Apr 15, 2030 7.88
SASOL FINANCING USA LLC RegS Industrial Fixed Income 720450.5 0.18 USU8035UAC63 3.43 May 03, 2029 8.75
PROSUS NV MTN RegS Industrial Fixed Income 719485.33 0.18 USN7163RAA16 4.44 Jan 21, 2030 3.68
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 717320.0 0.18 USL6388GHX18 5.05 Apr 27, 2031 4.5
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 715348.0 0.18 XS2824764521 2.62 Nov 25, 2027 3.38
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 714571.73 0.18 USY2700RAA06 5.32 Apr 19, 2031 3.88
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 705414.4 0.17 XS2343007170 5.4 May 17, 2031 3.8
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 703994.9 0.17 XS1897339096 3.35 Nov 01, 2028 4.85
FREEPORT INDONESIA PT RegS Agency Fixed Income 703444.91 0.17 USY7141BAA18 2.01 Apr 14, 2027 4.76
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 699911.33 0.17 US09681MAB46 1.14 Apr 27, 2026 3.88
FREEPORT INDONESIA PT RegS Agency Fixed Income 699252.56 0.17 USY7141BAC73 12.56 Apr 14, 2052 6.2
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 688066.0 0.17 XS2262853265 5.29 Nov 24, 2030 2.25
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 679935.94 0.17 USG3165UAA90 1.46 Sep 15, 2027 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 677751.38 0.17 XS2358287824 5.58 Jun 29, 2032 2.68
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 671899.9 0.17 XS2352861814 1.33 Jun 17, 2026 1.6
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 654786.0 0.16 XS2677517497 3.09 Oct 12, 2028 9.0
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 650850.0 0.16 USL1957QAJ96 3.42 Feb 15, 2031 12.0
TELECOM ARGENTINA SA RegS Industrial Fixed Income 650130.21 0.16 USP9028NBT74 4.16 Jul 18, 2031 9.5
ALTICE FINANCING SA RegS Industrial Fixed Income 642000.0 0.16 USL0178WAH53 2.69 Jan 15, 2028 5.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 640528.78 0.16 USG91139AG31 3.06 Apr 23, 2028 1.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 640008.99 0.16 XS2850573374 3.57 Oct 05, 2034 8.99
NAKILAT INC RegS Agency Fixed Income 638425.29 0.16 USY62014AA64 4.2 Dec 31, 2033 6.07
YPF SA RegS Agency Fixed Income 637333.33 0.16 USP989MJBU46 3.09 Jan 17, 2031 9.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 635962.5 0.16 USG95448AA75 2.33 Oct 06, 2028 9.5
CANPACK SA RegS Industrial Fixed Income 635877.08 0.16 USU1390CAA46 4.11 Nov 15, 2029 3.88
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 630897.33 0.16 XS2926261426 3.29 Apr 23, 2030 11.0
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 629927.17 0.16 USY51478AA66 4.61 Feb 04, 2039 6.88
TMS ISSUER SARL RegS Industrial Fixed Income 629843.33 0.16 XS2568343672 3.2 Aug 23, 2032 5.78
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 628970.0 0.16 XS2542166744 9.59 Feb 23, 2042 6.51
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 626476.0 0.16 US66980Q2D87 3.29 Nov 09, 2028 5.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 623488.12 0.15 USY72570AU16 14.73 Jan 12, 2052 3.63
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 622954.67 0.15 XS2852920342 7.18 Jul 05, 2034 5.95
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 620662.5 0.15 USG0295CAB66 2.34 Apr 30, 2029 7.88
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 619701.13 0.15 XS2580263734 2.77 Mar 07, 2028 5.46
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 619195.5 0.15 USG0446NAR55 4.28 Apr 01, 2030 5.63
TSMC ARIZONA CORP Industrial Fixed Income 618549.56 0.15 US872898AD36 11.99 Oct 25, 2041 3.13
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 617843.75 0.15 XS2150023575 4.48 May 18, 2030 5.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 615814.33 0.15 USG0446NAZ71 6.9 Apr 05, 2034 5.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 615645.83 0.15 XS2861686041 3.73 Jul 23, 2029 8.38
SISECAM UK PLC RegS Industrial Fixed Income 615601.25 0.15 XS2812381676 4.19 May 02, 2032 8.63
SISECAM UK PLC RegS Industrial Fixed Income 615602.5 0.15 XS2812381247 3.03 May 02, 2029 8.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 614575.92 0.15 XS2654057970 3.63 Mar 28, 2029 5.38
OCP SA RegS Agency Fixed Income 614375.0 0.15 XS2810168810 11.57 May 02, 2054 7.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 614074.0 0.15 USY06072AF24 6.63 Sep 21, 2033 5.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 612662.33 0.15 XS2325735897 0.91 Apr 01, 2026 7.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 611289.33 0.15 USY7S272AG74 2.7 Jan 17, 2028 5.75
OCP SA RegS Agency Fixed Income 611041.67 0.15 XS2355149316 5.51 Jun 23, 2031 3.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 610470.83 0.15 USG5975LAK29 4.31 Apr 17, 2032 7.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 609725.0 0.15 XS2774954577 6.94 Mar 06, 2034 5.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 607680.0 0.15 XS2122408854 0.06 Dec 31, 2079 3.3
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 607278.3 0.15 XS1877838877 3.27 Sep 27, 2028 4.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 606633.33 0.15 USY06072AD75 0.59 Dec 31, 2079 5.0
SK HYNIX INC RegS Industrial Fixed Income 606478.33 0.15 USY8085FBU31 3.52 Jan 16, 2029 5.5
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 605551.05 0.15 XS2747076664 3.56 Jan 24, 2029 5.25
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 604647.33 0.15 XS2829198857 5.38 Sep 05, 2031 5.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 604594.75 0.15 USY4907LAG78 1.42 Jul 31, 2026 5.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 601846.5 0.15 XS1395052639 1.14 Apr 12, 2026 4.05
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 601683.75 0.15 USY4907LAJ18 1.88 Jan 31, 2027 4.88
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 599793.95 0.15 USG00912AC21 4.06 Oct 22, 2029 6.0
IVANHOE MINES LTD 144A Industrial Fixed Income 599437.5 0.15 US46579RAE45 3.65 Jan 23, 2030 7.88
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 599362.0 0.15 XS2238561281 0.77 Dec 31, 2079 3.8
QIB SUKUK LTD RegS Financial Institutions Fixed Income 598916.0 0.15 XS2900444139 4.06 Sep 17, 2029 4.49
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 598666.67 0.15 USP6680PAA95 1.02 Jul 23, 2026 5.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 598523.33 0.15 US05971V2H78 4.24 Mar 10, 2035 5.8
IHS HOLDING LTD/KY RegS Industrial Fixed Income 598464.0 0.15 XS2941354487 3.64 May 29, 2030 7.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 598370.33 0.15 USY0606WBZ24 3.26 Sep 19, 2028 4.45
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 598167.6 0.15 XS2490811168 2.2 Jun 15, 2032 4.6
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 597637.5 0.15 XS2010037922 0.79 Dec 31, 2079 4.5
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 597493.17 0.15 XS1983289791 1.14 Apr 17, 2026 4.38
ENEL CHILE SA Utility Fixed Income 597330.75 0.15 US29278DAA37 2.97 Jun 12, 2028 4.88
WYNN MACAU LTD RegS Industrial Fixed Income 596933.33 0.15 USG98149AD29 2.08 Oct 01, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 596270.0 0.15 US88167AAP66 2.04 May 09, 2027 4.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 596050.0 0.15 XS2941354727 4.54 Nov 29, 2031 8.25
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 595916.5 0.15 XS2140531950 0.38 Jun 24, 2030 2.45
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 595886.67 0.15 XS2313655677 1.03 Dec 31, 2079 4.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 595790.0 0.15 USY06072AE58 2.19 Jun 15, 2027 4.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 594500.0 0.15 XS2861550817 7.3 Jul 17, 2034 5.25
CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 594057.0 0.15 USL1567LAA19 5.84 Oct 20, 2035 5.58
CERRO DEL AGUILA SA RegS Utility Fixed Income 593631.25 0.15 USP2400PAA77 2.29 Aug 16, 2027 4.13
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 593218.33 0.15 XS2888260564 7.23 Sep 11, 2034 5.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 592937.0 0.15 USY4899GFA68 2.32 Jul 27, 2027 4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 591712.5 0.15 USY6080GAB33 2.02 Apr 06, 2027 3.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 590299.92 0.15 USG91139AL26 6.16 Jul 22, 2032 4.63
GLOBE TELECOM INC RegS Industrial Fixed Income 590086.0 0.15 XS2399476972 1.42 Dec 31, 2079 4.2
SASOL FINANCING USA LLC Industrial Fixed Income 589950.0 0.15 US80386WAB19 3.12 Sep 27, 2028 6.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 589329.0 0.15 US09681MAE84 2.41 Sep 18, 2027 3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 589308.0 0.15 USU8585EAA02 2.08 May 05, 2027 3.38
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 588714.93 0.15 XS1505674918 1.62 Oct 19, 2026 3.24
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 588296.13 0.15 XS2608638602 13.39 Apr 11, 2053 5.68
OCP SA RegS Agency Fixed Income 587979.17 0.15 XS1061043367 10.21 Apr 25, 2044 6.88
YPF SA RegS Agency Fixed Income 587682.64 0.15 USP989MJBV29 3.7 Sep 11, 2031 8.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 587560.0 0.15 US88032XAN49 3.7 Apr 11, 2029 3.98
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 585882.83 0.15 IL0060002446 3.17 Aug 14, 2028 4.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 585750.0 0.15 USG5975LAD85 2.05 Jul 17, 2027 5.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 584964.17 0.14 USG4923NAB40 3.25 Apr 26, 2029 6.25
TSMC ARIZONA CORP Industrial Fixed Income 584077.78 0.14 US872898AE19 15.53 Oct 25, 2051 3.25
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 583341.0 0.14 XS2346954873 1.73 Dec 31, 2079 5.45
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 582891.72 0.14 XS2056558088 1.58 Oct 02, 2031 3.34
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 582840.78 0.14 XS2300197030 7.33 Sep 30, 2040 2.94
PROSUS NV MTN RegS Industrial Fixed Income 582550.0 0.14 USN7163RAQ67 13.11 Feb 08, 2051 3.83
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 580806.25 0.14 XS2306962841 1.73 Dec 31, 2079 3.63
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 579877.75 0.14 XS0880134258 2.79 Jan 31, 2028 3.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 579766.33 0.14 USP8718AAQ96 7.13 Sep 10, 2034 5.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 579204.0 0.14 XS2341197536 1.23 May 12, 2026 2.0
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 578712.0 0.14 XS2384698051 1.52 Sep 09, 2026 2.62
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 578375.0 0.14 XS2385923722 1.86 Dec 31, 2079 4.3
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 577686.0 0.14 XS2431453336 1.88 Jan 21, 2032 2.85
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 576975.69 0.14 USY79985AD29 5.4 Dec 01, 2031 7.38
PROSUS NV MTN RegS Industrial Fixed Income 573879.97 0.14 USN7163RAW36 1.87 Jan 19, 2027 3.26
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 573770.31 0.14 XS1805476659 2.85 Apr 24, 2028 6.63
BANK HAPOALIM BM Financial Institutions Fixed Income 571401.0 0.14 IL0066204707 1.64 Jan 21, 2032 3.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 570169.5 0.14 XS2405871570 3.62 Jan 19, 2029 3.38
SANDS CHINA LTD Industrial Fixed Income 569558.33 0.14 US80007RAN52 1.99 Mar 08, 2027 2.3
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 566400.0 0.14 XS2198145422 4.78 Jul 09, 2030 4.13
BORR IHC LTD RegS Industrial Fixed Income 566286.2 0.14 USG1467FAA15 2.44 Nov 15, 2028 10.0
YPF SA MTN RegS Agency Fixed Income 565465.67 0.14 USP989MJBL47 2.25 Jul 21, 2027 6.95
SANDS CHINA LTD Industrial Fixed Income 562781.25 0.14 US80007RAL96 4.65 Jun 18, 2030 4.38
INRETAIL CONSUMER RegS Industrial Fixed Income 562658.33 0.14 USP56236AB16 2.89 Mar 22, 2028 3.25
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 561881.67 0.14 USP3083SAD73 5.87 Apr 16, 2034 4.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 560880.67 0.14 XS2861555964 14.66 Jul 17, 2064 5.88
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 560276.8 0.14 XS2053566068 4.07 Sep 21, 2029 3.99
INTERCHILE SA RegS Agency Fixed Income 554137.5 0.14 USP5R70LAA96 12.1 Jun 30, 2056 4.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 552460.08 0.14 XS2337067792 3.01 Apr 28, 2028 2.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 551003.33 0.14 USG84228EV68 1.83 Dec 31, 2079 4.3
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 549752.08 0.14 USG42045AC15 4.3 Feb 04, 2030 4.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 549706.25 0.14 XS2337430461 3.02 Apr 28, 2028 2.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 549428.64 0.14 XS2046591413 4.18 Aug 28, 2029 2.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 549401.67 0.14 IL0011971442 5.1 Sep 30, 2033 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 545406.58 0.14 US88167AAQ40 3.68 May 09, 2029 5.13
CABLE ONDA SA RegS Industrial Fixed Income 544353.0 0.13 USP1926LAA37 4.23 Jan 30, 2030 4.5
SANDS CHINA LTD Industrial Fixed Income 543887.5 0.13 US80007RAQ83 3.74 Mar 08, 2029 2.85
BOC AVIATION LTD MTN RegS Agency Fixed Income 538978.0 0.13 US09681MAS70 5.04 Sep 17, 2030 2.63
CT TRUST RegS Industrial Fixed Income 538500.0 0.13 USG2588BAA29 5.42 Feb 03, 2032 5.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 536173.6 0.13 XS2399787899 6.11 Apr 27, 2032 3.54
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 535574.17 0.13 XS2586007036 2.93 May 15, 2033 8.75
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 533486.58 0.13 XS2216900287 14.9 Aug 19, 2050 3.06
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 532178.25 0.13 US92841RAA86 5.94 Dec 10, 2035 7.63
PROSUS NV MTN RegS Industrial Fixed Income 531414.37 0.13 USN7163RAX19 5.87 Jan 19, 2032 4.19
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 529814.0 0.13 US88032XAU81 4.86 Jun 03, 2030 2.39
PROSUS NV MTN RegS Industrial Fixed Income 528982.57 0.13 USN7163RAY91 12.75 Jan 19, 2052 4.99
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 528202.25 0.13 USG0446NAS39 5.02 Sep 10, 2030 2.63
YPF SA RegS Agency Fixed Income 521465.0 0.13 USP989MJBT72 5.52 Sep 30, 2033 7.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 520188.25 0.13 XS2185867160 4.95 Jun 10, 2030 1.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 517900.0 0.13 XS2010030083 4.85 Aug 15, 2030 3.25
LAS VEGAS SANDS CORP Industrial Fixed Income 511313.06 0.13 US517834AJ61 2.1 Jun 01, 2027 5.9
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 511269.83 0.13 USG0446NAX24 13.54 Mar 16, 2052 4.75
SK HYNIX INC RegS Industrial Fixed Income 508880.17 0.13 USY8085FBD16 5.43 Jan 19, 2031 2.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 506052.08 0.13 USG60744AB87 1.21 May 15, 2026 5.88
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 505139.58 0.13 US88323AAD46 12.07 Nov 20, 2048 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 504766.39 0.13 USG0446NAY07 6.42 May 02, 2033 5.5
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 502858.33 0.12 XS2242422397 6.78 Apr 14, 2033 3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 501131.25 0.12 XS2249741245 6.14 Mar 31, 2036 2.63
TEVA PHARM FINANCE LLC Industrial Fixed Income 498295.83 0.12 US88163VAD10 7.94 Feb 01, 2036 6.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 496886.67 0.12 XS2262853422 17.1 Nov 24, 2070 3.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 491524.0 0.12 XS2150091739 4.38 Apr 01, 2031 4.64
SOUTHERN COPPER CORP Industrial Fixed Income 490609.72 0.12 US84265VAJ44 11.33 Apr 23, 2045 5.88
ECOPETROL SA Agency Fixed Income 488040.44 0.12 US279158AE95 9.14 Sep 18, 2043 7.38
MHP LUX SA RegS Industrial Fixed Income 486583.33 0.12 XS1713469911 1.09 Apr 03, 2026 6.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 485566.67 0.12 US01609WAT99 2.62 Dec 06, 2027 3.4
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 476654.17 0.12 XS2289203551 2.66 Jan 27, 2028 4.85
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 475862.0 0.12 USP9367RAG67 1.6 Apr 30, 2028 4.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 472050.0 0.12 USP6S60VAB44 0.68 Oct 15, 2029 13.38
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 469654.4 0.12 USY72570AS69 6.13 Jan 12, 2032 2.88
BOC AVIATION LTD MTN RegS Agency Fixed Income 467251.67 0.12 US09681MAK45 4.14 Sep 11, 2029 3.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 458739.53 0.11 IL0011736654 1.05 Mar 30, 2026 4.88
OCP SA RegS Agency Fixed Income 457070.67 0.11 XS2355172482 12.39 Jun 23, 2051 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 455959.17 0.11 US03512TAE10 4.91 Oct 01, 2030 3.75
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 454822.67 0.11 US00131MAK99 11.25 Sep 16, 2040 3.2
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 451813.5 0.11 US45112FAJ57 1.07 Mar 18, 2026 4.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 450485.0 0.11 USP5300PAC79 4.81 Sep 18, 2033 8.55
ISRAEL CHEMICALS LTD Industrial Fixed Income 448553.81 0.11 IL0028103310 8.72 May 31, 2038 6.38
SUZANO AUSTRIA GMBH Industrial Fixed Income 445562.5 0.11 US86964WAJ18 5.19 Jan 15, 2031 3.75
YPF SA RegS Agency Fixed Income 443261.67 0.11 USP989MJBN03 10.44 Dec 15, 2047 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 441635.0 0.11 US88167AAS06 3.67 Sep 15, 2029 7.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 441373.22 0.11 XS2445343689 3.09 Oct 16, 2028 9.25
ALFA DESARROLLO SPA RegS Utility Fixed Income 440571.54 0.11 USP0R60QAA15 11.07 Sep 27, 2051 4.55
KOREA GAS CORPORATION RegS Agency Fixed Income 438950.78 0.11 US50066CAD11 10.64 Jan 20, 2042 6.25
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 437518.97 0.11 USP0R12RAA88 5.65 Jan 31, 2041 7.25
SANDS CHINA LTD Industrial Fixed Income 436649.31 0.11 US80007RAS40 5.61 Aug 08, 2031 3.25
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 436013.89 0.11 US05890PAC05 3.24 Dec 31, 2079 8.75
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 432587.5 0.11 US36830DAB73 5.38 Mar 18, 2031 2.98
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 431557.33 0.11 USY5951MAA00 1.55 Apr 27, 2029 8.96
SASOL FINANCING USA LLC Industrial Fixed Income 431252.5 0.11 US80386WAD74 4.92 Mar 18, 2031 5.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 430873.33 0.11 USG9T27HAG93 2.96 Sep 17, 2029 10.88
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 430618.67 0.11 XS2725803162 3.27 Dec 31, 2079 8.0
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 427722.53 0.11 XS1623796072 0.48 Jun 29, 2028 9.19
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 427354.17 0.11 USG95448AC32 3.53 Feb 14, 2031 9.38
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 427200.56 0.11 USP1507SAG23 3.13 Oct 01, 2028 7.53
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 426966.67 0.11 USG84228FJ22 2.25 Dec 31, 2079 7.75
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 426779.56 0.11 USA8372TAC20 10.99 Mar 16, 2047 7.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 426154.17 0.11 US62828M2C41 2.28 Feb 14, 2028 7.13
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 424740.0 0.11 XS2588464433 2.73 Dec 31, 2079 6.4
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 424508.11 0.11 NO0013215509 2.79 May 03, 2029 9.63
ARCELIK AS RegS Industrial Fixed Income 424112.89 0.11 XS2695038401 2.95 Sep 25, 2028 8.5
SK HYNIX INC RegS Industrial Fixed Income 423943.56 0.11 USY8085FBL32 6.23 Jan 17, 2033 6.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 423173.61 0.1 XS2773062471 3.35 Feb 28, 2034 8.38
BANCOLOMBIA SA Financial Institutions Fixed Income 421977.5 0.1 US05968LAN29 3.65 Dec 24, 2034 8.63
LAS VEGAS SANDS CORP Industrial Fixed Income 421522.13 0.1 US517834AK35 3.76 Aug 15, 2029 6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 420887.73 0.1 XS2793703500 3.4 Dec 31, 2079 10.12
JBS USA HOLDING LUX SARL Industrial Fixed Income 420648.02 0.1 US47214BAC28 6.63 Mar 15, 2034 6.75
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 420526.0 0.1 XS2696793012 2.24 Nov 15, 2028 8.25
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 419644.44 0.1 XS2741069996 3.33 Jan 17, 2034 9.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 419139.41 0.1 XS2796491681 3.37 Dec 31, 2079 9.74
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 419116.67 0.1 XS2753907554 3.49 Dec 31, 2079 6.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 418851.11 0.1 USP8718AAP14 6.52 Nov 07, 2033 6.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 418611.11 0.1 XS2625209270 3.24 Oct 11, 2028 5.88
CEMEX SAB DE CV RegS Industrial Fixed Income 418368.06 0.1 USP2253TJT71 2.69 Dec 31, 2079 9.13
LAS VEGAS SANDS CORP Industrial Fixed Income 418166.32 0.1 US517834AL18 6.81 Aug 15, 2034 6.2
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 417794.27 0.1 IL0011736738 2.77 Mar 30, 2028 5.38
AKBANK TAS RegS Financial Institutions Fixed Income 417600.68 0.1 XS2783589844 3.33 Dec 31, 2079 9.37
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 417196.0 0.1 XS2787854673 7.04 Mar 21, 2034 5.25
LEVIATHAN BOND LTD Industrial Fixed Income 416473.44 0.1 IL0011677908 4.48 Jun 30, 2030 6.75
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 416316.44 0.1 XS2676777605 3.2 Apr 04, 2034 6.32
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 416076.8 0.1 USG84228FV59 6.31 Jul 06, 2034 6.3
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 415698.94 0.1 US45604HAN70 3.26 Oct 04, 2028 5.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 415114.67 0.1 XS2626773381 1.22 May 25, 2027 7.5
VALE OVERSEAS LTD Industrial Fixed Income 415054.88 0.1 US91911TAQ67 4.78 Jul 08, 2030 3.75
AES ANDES SA RegS Utility Fixed Income 414847.44 0.1 USP0091LAC02 4.14 Jun 10, 2055 8.15
SK HYNIX INC RegS Industrial Fixed Income 414693.33 0.1 USY8085FBK58 2.68 Jan 17, 2028 6.38
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 414643.67 0.1 XS2654059752 3.67 Jun 12, 2029 7.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 414396.0 0.1 XS2542166231 7.37 Feb 23, 2038 6.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 414316.22 0.1 USP1S81BAA64 6.03 Jun 29, 2038 8.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 414197.78 0.1 USY5S5CGAB83 3.21 Sep 25, 2028 5.75
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 413718.0 0.1 XS2775699577 4.22 Mar 11, 2032 7.11
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 413249.6 0.1 USG07402DP58 0.11 Dec 31, 2079 8.75
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 412857.94 0.1 XS2820499619 3.53 May 20, 2029 7.38
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 412874.22 0.1 XS2897383043 4.2 Sep 11, 2031 8.0
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 412468.33 0.1 USP3762TAE12 6.76 Apr 17, 2034 6.38
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 412388.89 0.1 XS2801333530 2.96 Apr 25, 2029 7.75
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 411987.84 0.1 XS2592028091 1.01 Mar 02, 2026 5.69
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 411944.83 0.1 XS2896892655 3.87 Oct 10, 2029 7.13
RUWAIS POWER CO PJSC RegS Agency Fixed Income 411672.0 0.1 USM8220VAA28 7.0 Aug 31, 2036 6.0
REC LIMITED MTN RegS Agency Fixed Income 411692.0 0.1 US74947MAD48 2.85 Apr 11, 2028 5.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 411444.44 0.1 XS1493823725 1.57 Oct 13, 2026 6.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 411249.17 0.1 USG60744AJ14 3.95 Jun 26, 2031 7.13
JBS USA LUX SA Industrial Fixed Income 410875.22 0.1 US46590XAX49 12.65 Dec 01, 2052 6.5
ANTOFAGASTA PLC RegS Industrial Fixed Income 410819.44 0.1 USG0399BAB39 6.84 May 02, 2034 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 410745.33 0.1 USY06072AG07 3.19 Sep 21, 2028 5.3
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 410597.22 0.1 XS2943809900 3.95 Dec 31, 2079 8.13
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 410493.78 0.1 USG2176UAB64 7.03 Apr 26, 2034 5.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 410024.69 0.1 XS2850687620 7.85 Feb 23, 2036 5.85
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 410040.67 0.1 US900148AG22 3.98 Jan 03, 2035 8.13
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 409940.17 0.1 IL0060406795 3.05 Jul 18, 2033 7.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 409904.0 0.1 XS2823260604 3.76 May 21, 2034 5.52
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 409634.72 0.1 USY775M1BG76 2.02 Apr 22, 2027 6.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 409448.8 0.1 USG84228GG73 2.08 May 14, 2028 5.69
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 408810.89 0.1 XS2763630857 6.98 Feb 13, 2034 5.19
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 408611.11 0.1 XS2765576538 3.58 Feb 28, 2029 5.0
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 408502.37 0.1 XS1617531063 1.15 May 24, 2027 7.18
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 408354.17 0.1 XS2834924867 3.71 Jun 06, 2029 6.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 408284.0 0.1 US05971V2E48 3.45 Jan 11, 2029 5.85
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 408303.89 0.1 XS2539374673 2.46 Oct 13, 2027 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 408165.1 0.1 XS2553243655 2.57 Nov 30, 2027 5.49
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 408051.39 0.1 XS1964681610 0.12 Dec 31, 2079 6.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 407928.1 0.1 USG84228FU76 1.34 Jul 06, 2027 6.19
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 407891.28 0.1 USG84228GH56 6.77 May 14, 2035 5.91
AKBANK TAS RegS Financial Institutions Fixed Income 407835.04 0.1 XS2842188687 4.14 Jan 20, 2030 7.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 407322.22 0.1 USP58072AX05 6.43 Jun 23, 2033 6.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 407222.39 0.1 XS2824746544 3.79 May 28, 2029 5.43
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 407190.67 0.1 USP0100VAC74 5.15 Jun 30, 2034 7.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 406972.33 0.1 US66980Q2E60 4.29 Jan 14, 2030 5.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 406595.16 0.1 XS2300185613 4.17 Mar 31, 2034 2.16
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 406608.33 0.1 XS2445179190 3.77 Jun 06, 2030 5.5
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 406356.89 0.1 USY4872AMX28 2.11 May 14, 2027 5.0
SK ON CO LTD RegS Industrial Fixed Income 406357.22 0.1 XS2612749908 1.2 May 11, 2026 5.38
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 406176.0 0.1 XS2243350753 1.14 Dec 31, 2079 6.0
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 406075.56 0.1 XS2224065289 1.14 Apr 19, 2026 5.95
NETWORK I2I LTD RegS Industrial Fixed Income 406000.0 0.1 USV6703DAA29 0.18 Dec 31, 2079 5.65
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 405725.0 0.1 XS2776001880 3.59 Mar 12, 2029 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 405648.82 0.1 XS2850687893 9.07 Aug 23, 2042 6.1
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 405187.5 0.1 XS2855391533 4.12 Jul 08, 2031 7.88
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 404906.97 0.1 XS2761205900 3.6 Mar 12, 2029 5.05
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 404922.67 0.1 XS2785437901 3.65 Apr 05, 2029 5.28
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 404762.0 0.1 XS2817919587 3.14 May 15, 2029 9.75
PETRON CORP RegS Industrial Fixed Income 404475.56 0.1 XS2330597738 1.14 Dec 31, 2079 5.95
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 404258.33 0.1 XS2782775345 3.5 Apr 25, 2029 7.13
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 404072.13 0.1 XS2120069047 0.06 Feb 25, 2030 3.17
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 404023.61 0.1 XS2932787687 3.41 Nov 20, 2029 11.13
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 403609.0 0.1 USN5276YAD87 1.29 Sep 14, 2026 4.95
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 403588.61 0.1 XS2242131071 0.66 Dec 31, 2079 5.28
TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 403497.0 0.1 US900111AC94 4.07 Jan 24, 2030 7.45
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 403186.5 0.1 XS2286436451 0.93 Jan 22, 2031 7.88
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 403153.03 0.1 XS1382802095 1.08 Mar 24, 2026 4.36
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 402868.0 0.1 USP8000LAA72 7.29 Jul 03, 2036 6.24
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 402801.78 0.1 XS2310799809 1.06 Mar 17, 2026 4.75
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 402750.0 0.1 XS2928674253 3.92 Nov 06, 2029 7.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 402368.89 0.1 XS2740254177 3.52 Jan 17, 2029 5.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 402179.39 0.1 USY5S5CGAK82 2.23 Jul 02, 2027 5.38
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 401822.38 0.1 XS2400630187 12.11 Nov 30, 2046 4.39
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 401658.33 0.1 USG5975LAC03 1.09 Apr 26, 2026 5.25
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 401663.48 0.1 XS2855515875 3.9 Jul 10, 2029 5.35
JBS USA LUX SA Industrial Fixed Income 401505.76 0.1 US46590XAL01 2.86 Jan 15, 2030 5.5
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 401335.67 0.1 XS2913968363 4.02 Oct 08, 2029 5.55
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 401035.61 0.1 US12634MAE03 2.96 May 02, 2028 4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 400979.58 0.1 XS2858459477 0.02 Jul 16, 2027 4.86
SATS TREASURY PTE LTD RegS Industrial Fixed Income 401016.44 0.1 XS2752076328 3.58 Jan 23, 2029 4.83
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 400968.67 0.1 XS1808738212 4.5 Apr 23, 2030 4.88
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 400845.0 0.1 XS1753595328 2.72 Jan 24, 2028 5.45
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 400742.67 0.1 XS2862382541 3.27 Jul 25, 2029 9.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 400466.67 0.1 USG84228EH74 0.91 Dec 31, 2079 6.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 400427.78 0.1 XS2607535684 2.87 Apr 05, 2028 4.75
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 400333.33 0.1 XS2620557285 1.24 May 23, 2026 4.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 400279.78 0.1 XS1054250318 11.43 Apr 08, 2044 5.5
ABSA GROUP LTD RegS Financial Institutions Fixed Income 399675.0 0.1 XS2339102878 1.24 Dec 31, 2079 6.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 399683.39 0.1 USY5S5CGAL65 3.88 Jul 02, 2029 5.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 399524.0 0.1 XS2625985515 2.99 May 23, 2028 4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 399349.06 0.1 XS1435072464 1.32 Jun 22, 2026 4.38
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 399173.33 0.1 USP93077AC28 3.24 Nov 01, 2028 5.55
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 399105.56 0.1 USP37115AF26 0.92 Aug 01, 2026 4.75
BBG SUKUK LTD RegS Financial Institutions Fixed Income 399000.0 0.1 XS2890149185 4.11 Oct 09, 2029 4.56
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 398756.94 0.1 US66980Q2F36 5.46 Sep 04, 2031 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 398599.17 0.1 US98105GAM42 2.76 Jan 26, 2028 4.88
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 398537.5 0.1 XS2862924532 3.91 Jul 24, 2029 5.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 398201.0 0.1 XS2623560781 3.02 May 31, 2028 4.75
OTEL SUKUK LIMITED RegS Agency Fixed Income 398037.5 0.1 XS2695410832 4.99 Jan 24, 2031 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 398051.0 0.1 US66980Q2C05 6.57 May 03, 2033 4.88
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 398020.89 0.1 XS1945125547 3.57 Feb 11, 2029 4.4
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 397952.89 0.1 XS2744125696 3.55 Jan 17, 2029 5.0
ANTOFAGASTA PLC RegS Industrial Fixed Income 397828.0 0.1 USG0399BAA55 5.78 May 13, 2032 5.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 397687.5 0.1 XS2580013386 2.94 Apr 24, 2028 4.38
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 397418.06 0.1 IL0011920878 2.7 Jan 26, 2028 5.38
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 397268.67 0.1 USG11185AA61 3.6 Oct 09, 2029 6.67
LEVIATHAN BOND LTD Industrial Fixed Income 397135.33 0.1 IL0011677825 2.2 Jun 30, 2027 6.5
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 396983.33 0.1 XS2388445764 1.51 Sep 21, 2026 6.13
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 396931.56 0.1 USG3R41AAA47 1.53 Oct 14, 2026 5.0
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 396804.17 0.1 USV1541CAA19 1.57 Oct 31, 2026 5.38
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 396341.67 0.1 IL0060406878 2.28 Jul 27, 2027 5.13
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 395881.0 0.1 USG21819AB63 6.53 Apr 21, 2033 4.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 395884.0 0.1 XS2293694662 1.06 Dec 31, 2079 4.5
GEOPARK LTD 144A Industrial Fixed Income 395891.67 0.1 US37255BAC37 3.7 Jan 31, 2030 8.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 395808.11 0.1 XS2393246819 1.54 Dec 31, 2079 9.13
BANCO GENERAL SA RegS Financial Institutions Fixed Income 395710.67 0.1 USP12651AB49 2.28 Aug 07, 2027 4.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 395501.61 0.1 XS1865437930 3.18 Aug 28, 2028 3.88
MEITUAN RegS Industrial Fixed Income 395528.06 0.1 USG59669AF11 4.06 Oct 02, 2029 4.63
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 395481.11 0.1 USP2253TJN02 3.31 Nov 19, 2029 5.45
KOSMOS ENERGY LTD RegS Industrial Fixed Income 395416.67 0.1 USU5007TAE56 4.46 Oct 01, 2031 8.75
SABIC CAPITAL II BV RegS Agency Fixed Income 395450.0 0.1 XS1890684761 3.31 Oct 10, 2028 4.5
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 395404.44 0.1 XS2207320701 0.47 Dec 31, 2079 5.5
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 395311.11 0.1 USG7777BAA29 2.45 May 13, 2028 5.3
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 395264.27 0.1 XS2608256827 6.63 Apr 11, 2033 4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 395208.33 0.1 XS1435374126 1.32 Jun 22, 2026 3.75
AFRICA FINANCE CORP 144A Supranational Fixed Income 395000.0 0.1 US00832XAA90 3.96 Dec 31, 2079 7.5
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 394750.33 0.1 US74446WAC01 17.22 Jul 16, 2070 3.7
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 394707.0 0.1 USN5946FAD98 2.19 Jul 06, 2027 4.85
TSMC ARIZONA CORP Industrial Fixed Income 394169.85 0.1 US872898AG66 3.74 Apr 22, 2029 4.13
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 393894.78 0.1 XS2258453443 1.23 Dec 31, 2079 4.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 393478.11 0.1 XS2908723328 7.46 Oct 02, 2034 4.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 392908.33 0.1 XS2464055065 2.02 Mar 31, 2027 3.5
NETWORK I2I LTD RegS Industrial Fixed Income 392550.0 0.1 USV6703DAC84 1.27 Dec 31, 2079 3.98
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 392311.11 0.1 XS1711550373 2.55 Nov 07, 2027 4.25
PROSUS NV MTN RegS Industrial Fixed Income 392262.0 0.1 USN7163RAD54 13.25 Aug 03, 2050 4.03
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 391921.67 0.1 US48723TAC53 2.03 Mar 30, 2027 3.25
CITIC LTD MTN RegS Agency Fixed Income 391410.78 0.1 XS2439108205 1.92 Feb 17, 2027 2.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 391301.5 0.1 XS2262853349 14.68 Nov 24, 2050 3.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 391052.46 0.1 USY306AXAD26 1.88 Feb 04, 2032 3.38
CEMEX SAB DE CV RegS Industrial Fixed Income 390853.78 0.1 USP2253TJQ33 4.05 Sep 17, 2030 5.2
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 390461.29 0.1 XS2441071680 2.02 Mar 29, 2027 3.39
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 390480.0 0.1 USG85381AF13 2.3 Jan 15, 2028 6.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 390109.6 0.1 XS2600248335 6.64 Apr 24, 2033 4.7
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 390005.33 0.1 XS2284332769 1.4 Jul 20, 2026 3.0
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 389198.96 0.1 XS2310058891 1.06 Mar 10, 2031 1.82
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 388787.5 0.1 USY7749XAY77 1.16 Dec 31, 2079 2.88
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 388625.89 0.1 XS2230275633 1.08 Mar 16, 2031 1.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 388574.44 0.1 USN15516AG70 5.77 Feb 13, 2033 7.25
HDFC BANK LTD RegS Financial Institutions Fixed Income 388495.56 0.1 USY3119PFH74 1.85 Dec 31, 2079 3.7
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 388418.67 0.1 XS1497633179 1.6 Oct 03, 2026 2.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 387644.0 0.1 XS2001211122 3.79 May 21, 2030 4.3
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 387430.94 0.1 XS2910502637 7.57 Oct 10, 2034 4.63
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 387100.27 0.1 XS2343006958 1.24 May 17, 2026 2.63
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 386861.56 0.1 IL0060404899 0.96 Jan 29, 2031 3.27
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 386875.0 0.1 XS2311313378 1.56 Oct 07, 2026 5.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 386709.22 0.1 XS2436922616 1.93 Feb 16, 2027 2.74
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 386733.91 0.1 IL0069508369 1.13 Apr 07, 2031 3.08
STC SUKUK COMPANY LTD RegS Agency Fixed Income 386673.78 0.1 XS1992985694 3.85 May 13, 2029 3.89
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 386616.67 0.1 XS2342723900 2.01 Dec 31, 2079 4.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 385966.61 0.1 USG0446NAW41 3.66 Mar 16, 2029 3.88
NAVER CORP RegS Industrial Fixed Income 385926.67 0.1 XS2315967989 1.12 Mar 29, 2026 1.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 385817.78 0.1 XS2334572562 1.19 Apr 28, 2026 1.4
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 385621.89 0.1 US91127LAD29 1.16 Apr 14, 2026 1.25
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 385638.89 0.1 USP16259AN67 3.9 Sep 13, 2034 5.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 384289.33 0.1 USY4899GEG48 1.19 Apr 27, 2026 1.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 383960.43 0.1 XS2307478227 1.34 Jun 22, 2026 1.96
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 383164.0 0.09 USU37016AC37 2.83 Oct 15, 2029 9.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 383105.56 0.09 XS2052469165 4.11 Sep 17, 2029 3.88
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 382841.67 0.09 US05971V2D64 1.55 Sep 30, 2031 3.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 382422.22 0.09 USU85969AE07 1.69 Nov 16, 2026 4.0
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 382448.0 0.09 XS2361052884 1.37 Jul 06, 2026 2.0
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 382454.36 0.09 XS2356379102 1.36 Jun 29, 2026 1.66
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 382130.67 0.09 USU9841MAA00 1.34 Jun 23, 2026 1.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 381944.44 0.09 XS2413632527 3.14 Nov 29, 2028 6.25
AMIPEACE LTD MTN RegS Agency Fixed Income 380989.33 0.09 XS2390145006 1.7 Nov 09, 2026 1.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 380853.33 0.09 USY00130VS35 2.29 Aug 04, 2027 4.2
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 380512.46 0.09 USY7150MAG25 2.23 Jun 10, 2027 2.59
LG CHEM LTD RegS Industrial Fixed Income 380221.22 0.09 USY52758AE20 1.38 Jul 07, 2026 1.38
MANILA WATER CO INC RegS Utility Fixed Income 380145.83 0.09 XS2208939368 4.09 Jul 30, 2030 4.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 379611.46 0.09 US02364WAJ45 7.3 Mar 01, 2035 6.38
SNB SUKUK LTD RegS Agency Fixed Income 379212.31 0.09 XS2412586450 1.88 Jan 19, 2027 2.34
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 378506.38 0.09 USL15669AA91 4.14 Jan 20, 2033 6.01
COCA-COLA ICECEK AS RegS Industrial Fixed Income 377314.0 0.09 XS2434515313 3.55 Jan 20, 2029 4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 376882.38 0.09 USP37115AH81 6.12 Sep 14, 2032 3.05
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 376735.22 0.09 US82460EAR18 5.98 Apr 13, 2032 4.38
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 376683.33 0.09 US88323AAE29 13.55 Oct 17, 2049 3.5
CIMB BANK BHD RegS Agency Fixed Income 376406.94 0.09 US12570TAA97 2.35 Jul 20, 2027 2.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 375581.17 0.09 IL0011736811 4.92 Mar 30, 2031 5.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 375508.78 0.09 USY3004RAA15 1.81 Dec 16, 2026 1.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 374231.11 0.09 USP16259AM84 2.71 Jan 18, 2033 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 374075.0 0.09 US03512TAF84 3.42 Nov 01, 2028 3.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 373686.67 0.09 USP2195VAR61 4.39 Jan 29, 2030 4.2
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 373286.89 0.09 US73928RAB24 4.64 Apr 23, 2030 3.95
RENEW POWER PVT LTD RegS Utility Fixed Income 372950.0 0.09 USY7280PAA13 3.07 Jul 14, 2028 4.5
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 372971.11 0.09 USP3083SAF22 8.24 Apr 11, 2038 5.2
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 372630.67 0.09 XS2265369491 1.55 Dec 15, 2031 2.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 372030.0 0.09 USN15516AB83 2.7 Jan 10, 2028 4.5
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 371600.0 0.09 USU8215LAA27 2.96 Jun 15, 2028 6.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 371416.96 0.09 XS2071383397 1.63 Oct 29, 2026 4.23
INVERSIONES CMPC SA RegS Industrial Fixed Income 371231.56 0.09 USP58072AS10 4.39 Jan 13, 2030 3.85
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 370614.77 0.09 USN6000DAA11 1.86 May 07, 2029 5.13
PROMIGAS SA ESP RegS Utility Fixed Income 367318.33 0.09 USP7922TAA71 4.17 Oct 16, 2029 3.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 367259.06 0.09 US50066CAP41 4.1 Jul 16, 2029 2.88
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 367000.0 0.09 XS1567906059 1.9 Feb 23, 2027 4.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 366847.0 0.09 XS2072933778 4.22 Oct 30, 2029 3.75
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 366050.0 0.09 USG23618AG91 2.81 Apr 15, 2029 9.63
SOUTHERN COPPER CORP Industrial Fixed Income 365958.33 0.09 US84265VAG05 10.91 Nov 08, 2042 5.25
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 364703.73 0.09 USG11176AA54 3.88 Jun 05, 2034 0.0
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 364618.78 0.09 USP0R11WAG52 4.64 Dec 31, 2079 6.65
FIBRA UNO RegS Financial Institutions Fixed Income 364073.8 0.09 USP9401CAA01 4.3 Jan 15, 2030 4.87
MINSUR SA RegS Industrial Fixed Income 363750.0 0.09 USP6811TAB19 5.59 Oct 28, 2031 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 363680.0 0.09 USL6388GHV51 2.71 Mar 25, 2029 6.25
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 363691.25 0.09 USU7265LAA36 3.64 Mar 15, 2029 4.25
AGROSUPER SA RegS Industrial Fixed Income 362984.44 0.09 USP01020AK52 5.8 Jan 20, 2032 4.6
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 361750.0 0.09 USL1957QAG57 3.23 Oct 15, 2028 5.63
GRUPO TELEVISA SAB Industrial Fixed Income 361213.0 0.09 US40049JAZ03 9.1 Jan 15, 2040 6.63
COLBUN SA RegS Utility Fixed Income 360897.0 0.09 USP2867KAK27 4.53 Mar 06, 2030 3.15
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 360137.5 0.09 XS2356571559 3.12 Jun 30, 2028 4.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 359555.22 0.09 US02364WBJ36 4.73 May 07, 2030 2.88
VALE OVERSEAS LTD Industrial Fixed Income 358391.98 0.09 US91911TAR41 6.4 Jun 12, 2033 6.13
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 358277.5 0.09 XS2368781477 1.28 Feb 02, 2027 7.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 358052.0 0.09 US45434M2H45 6.03 Jan 21, 2032 3.57
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 356648.33 0.09 IL0060004004 5.95 Feb 22, 2032 3.75
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 356622.0 0.09 XS0881740384 11.78 Jan 31, 2043 4.5
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 355748.0 0.09 US191241AJ70 6.79 Sep 01, 2032 1.85
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 354905.56 0.09 XS2278474924 1.46 Sep 04, 2026 5.5
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 353616.75 0.09 USG4672CAC94 6.54 Nov 24, 2033 7.45
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 353151.5 0.09 XS2400630005 6.01 Aug 31, 2036 3.54
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 352968.44 0.09 USG0446NAV67 5.4 Mar 17, 2031 2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 352878.22 0.09 US45434M2C57 5.34 Feb 10, 2031 2.8
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 352424.1 0.09 US05971WAD56 5.84 Oct 26, 2031 3.18
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 352389.83 0.09 XS2230265246 5.08 Feb 18, 2036 3.27
GREENKO DUTCH BV RegS Agency Fixed Income 352293.88 0.09 USN3700LAD75 1.07 Mar 29, 2026 3.85
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 351596.0 0.09 US05368PAA75 1.93 Dec 01, 2028 9.0
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 351208.0 0.09 USG2182GAB98 5.54 Apr 15, 2031 2.5
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 350122.89 0.09 XS2236363227 5.19 Oct 28, 2030 2.5
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 349842.5 0.09 USL6401PAJ23 5.02 Mar 18, 2031 4.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 349275.0 0.09 XS2355105292 3.15 Jun 29, 2028 3.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 349002.78 0.09 USG84228EP90 5.06 Dec 31, 2079 4.75
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 348166.83 0.09 USE4181LAA91 4.8 Dec 30, 2030 5.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 346740.0 0.09 USP58072AT92 5.43 Apr 06, 2031 3.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 346541.47 0.09 XS2216900105 5.04 Aug 19, 2030 2.16
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 345748.22 0.09 US50050HAN61 5.2 Nov 04, 2030 2.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 345132.0 0.09 USP28768AC69 4.66 Jul 17, 2030 4.95
MTR CORP LTD MTN RegS Agency Fixed Income 343545.11 0.09 XS2213668085 5.14 Aug 19, 2030 1.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 343432.33 0.09 US01609WAX02 5.44 Feb 09, 2031 2.13
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 341896.11 0.08 USP3067GAG66 6.03 Jan 19, 2032 3.35
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 341681.94 0.08 US05890PAB22 5.86 Oct 14, 2031 2.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 340975.0 0.08 USU85969AF71 4.16 Nov 16, 2029 4.5
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 340373.1 0.08 XS2109438205 4.36 Feb 12, 2030 3.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 339744.79 0.08 US71647NAN93 13.43 Jun 05, 2115 6.85
SOUTHERN PERU COPPER Industrial Fixed Income 339375.0 0.08 US84265VAA35 7.45 Jul 27, 2035 7.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 336982.96 0.08 US47214BAD01 12.48 Nov 15, 2053 7.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 336826.39 0.08 US02364WBE49 11.47 Jul 16, 2042 4.38
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 336691.67 0.08 USE0R75RAB28 5.0 Jun 15, 2033 5.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 336152.89 0.08 USP2195VAS45 12.79 Jan 29, 2050 5.15
COLBUN SA RegS Utility Fixed Income 335222.0 0.08 USP2867KAL00 6.07 Jan 19, 2032 3.15
FALABELLA SA RegS Industrial Fixed Income 333050.0 0.08 USP3984LAA81 6.0 Jan 15, 2032 3.38
KALLPA GENERACION SA 144A Utility Fixed Income 332383.51 0.08 US48344FAB67 5.65 Jan 30, 2032 5.88
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 331930.0 0.08 XS0272949016 8.2 Oct 27, 2036 6.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 330217.72 0.08 US02364WBG96 13.35 Apr 22, 2049 4.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 325497.0 0.08 XS2343321399 13.34 Jun 09, 2051 4.75
VALE OVERSEAS LIMITED Industrial Fixed Income 323502.21 0.08 US91911TAK97 9.27 Nov 10, 2039 6.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 322412.0 0.08 US01609WAV46 13.22 Dec 06, 2047 4.2
FEL ENERGY VI SARL RegS Utility Fixed Income 322292.52 0.08 USL3500LAA72 7.23 Dec 01, 2040 5.75
BRASKEM IDESA SAPI RegS Industrial Fixed Income 319159.67 0.08 USP1850NAB75 5.11 Feb 20, 2032 6.99
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 314674.8 0.08 USL626A6AA24 4.3 Jun 30, 2031 7.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 313867.22 0.08 USV3855MAA54 2.85 Dec 13, 2028 4.3
GNL QUINTERO SA RegS Industrial Fixed Income 312099.48 0.08 USP4909LAA81 2.28 Jul 31, 2029 4.63
ECOPETROL SA Agency Fixed Income 310860.31 0.08 US279158AQ26 10.52 Nov 02, 2051 5.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 308001.67 0.08 XS2249741674 10.25 Sep 30, 2040 3.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 307601.67 0.08 USP55409AC34 12.41 Aug 06, 2050 4.75
JBS USA LUX SA Industrial Fixed Income 306817.83 0.08 US46590XAY22 6.29 Apr 01, 2033 5.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 303776.11 0.08 USG0446NAT12 13.86 Sep 10, 2050 3.95
JBS USA LUX SA Industrial Fixed Income 302785.66 0.08 US46590XAZ96 2.72 Feb 01, 2028 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 302615.0 0.08 US71647NBK46 6.37 Jul 03, 2033 6.5
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 301873.33 0.07 USN8438JAB46 1.84 Jan 17, 2027 5.5
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 299279.1 0.07 XS2568752682 4.89 Dec 28, 2031 7.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 299056.2 0.07 US71647NAY58 2.71 Jan 27, 2028 6.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 298573.33 0.07 US88032XBC74 14.25 Apr 22, 2051 3.84
VALE OVERSEAS LTD Industrial Fixed Income 298116.67 0.07 US91911TAS24 12.91 Jun 28, 2054 6.4
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 297895.83 0.07 USP13296AM37 1.99 Apr 11, 2027 4.38
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 297742.0 0.07 USP6777MAB83 13.05 Jan 26, 2050 4.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 297070.33 0.07 XS1803215869 2.79 Apr 11, 2028 5.8
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 296312.5 0.07 USG2176DAB40 14.53 Sep 06, 2049 3.38
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 292867.9 0.07 USY7150MAE76 16.11 Dec 06, 2059 3.9
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 290960.42 0.07 US88032XAG97 2.72 Jan 19, 2028 3.6
METINVEST BV RegS Industrial Fixed Income 290544.44 0.07 XS2056723468 3.71 Oct 17, 2029 7.75
FRESNILLO PLC RegS Industrial Fixed Income 284965.89 0.07 USG371E72B25 13.01 Oct 02, 2050 4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 279927.11 0.07 XS2333388937 14.81 Apr 29, 2051 3.4
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 268759.0 0.07 USY72570AT43 16.24 Jan 12, 2062 3.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 267118.89 0.07 USY72570AR86 9.9 Oct 19, 2040 6.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 266800.0 0.07 US88032XAV64 14.71 Jun 03, 2050 3.24
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 266560.16 0.07 USY4S71YAA27 4.33 May 18, 2031 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 264654.0 0.07 US01609WAZ59 14.77 Feb 09, 2051 3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 263401.11 0.07 USP8718AAN65 14.18 Sep 10, 2051 3.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 258846.67 0.06 XS2672283293 3.38 Dec 05, 2033 6.0
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 257793.5 0.06 XS2338173680 5.6 May 06, 2031 2.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 255882.5 0.06 XS2842544491 3.81 Aug 06, 2034 6.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 251804.17 0.06 XS2461766805 2.02 Dec 31, 2079 4.8
SUZANO AUSTRIA GMBH Industrial Fixed Income 250683.75 0.06 US86964WAK80 6.06 Jan 15, 2032 3.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 249862.78 0.06 XS2168040744 0.31 May 29, 2030 4.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 248571.25 0.06 XS2813323685 3.76 Jun 27, 2034 6.75
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 248454.17 0.06 XS2222027364 0.68 Dec 31, 2079 5.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 246706.67 0.06 US71647NBH17 4.91 Jan 03, 2031 5.6
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 245603.4 0.06 US45580KAK43 2.58 Nov 08, 2027 3.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 243104.31 0.06 USY72570AN72 2.63 Nov 30, 2027 3.67
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 242156.77 0.06 XS2423359459 2.05 Apr 22, 2032 4.88
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 241582.5 0.06 XS2357352702 1.38 Jul 08, 2031 2.3
VALE OVERSEAS LIMITED Industrial Fixed Income 234369.33 0.06 US91911TAE38 6.53 Jan 17, 2034 8.25
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 233774.62 0.06 USP90375AV12 5.79 Nov 18, 2031 3.54
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 231261.98 0.06 USL0R80QAA10 4.03 Jul 13, 2035 7.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 228457.17 0.06 US88167AAR23 4.96 Sep 15, 2031 8.13
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 227136.77 0.06 USY72570AM99 11.79 Feb 10, 2045 4.88
JBS USA LUX SA Industrial Fixed Income 225831.13 0.06 US46590XAQ97 13.8 Feb 02, 2052 4.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 218699.06 0.05 USG84228FZ63 3.34 Feb 08, 2030 7.02
CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 217900.28 0.05 USG21895AC44 10.37 Apr 28, 2041 5.95
SOUTHERN PERU COPPER CORP Industrial Fixed Income 217512.5 0.05 US84265VAE56 9.46 Apr 16, 2040 6.75
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 216712.78 0.05 USL6401PAM51 4.59 Sep 13, 2033 8.88
MASHREQBANK PSC RegS Financial Institutions Fixed Income 216576.25 0.05 XS2548003503 2.44 Feb 24, 2033 7.88
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 215750.0 0.05 US92243XAK72 3.81 Dec 03, 2031 11.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 215251.0 0.05 XS2818827169 2.72 Nov 30, 2029 12.5
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 215256.67 0.05 USG37049AB20 3.45 Apr 05, 2029 8.4
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 214836.83 0.05 US344419AC03 14.56 Jan 16, 2050 3.5
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 213567.92 0.05 XS2850435731 5.08 Jul 02, 2031 7.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 212994.22 0.05 XS2648078322 3.37 Feb 25, 2029 8.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 212343.75 0.05 USG84228GE26 4.03 Dec 31, 2079 7.88
CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 212347.61 0.05 USG2353WAB75 10.51 Jan 26, 2041 5.75
JBS USA LUX SA Industrial Fixed Income 212071.68 0.05 US46590XAP15 6.31 May 15, 2032 3.0
FS LUXEMBOURG SARL RegS Industrial Fixed Income 211827.25 0.05 USL40756AE57 2.63 Feb 12, 2031 8.88
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 210881.25 0.05 XS2399467807 2.13 Dec 31, 2079 7.88
AMBIPAR LUX SARL RegS Industrial Fixed Income 210710.42 0.05 USL0183EAA30 3.67 Feb 06, 2031 9.88
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 210730.17 0.05 XS2642454271 3.07 Dec 31, 2079 7.25
ALFA SAB DE CV RegS Industrial Fixed Income 210513.89 0.05 USP0156PAC34 10.36 Mar 25, 2044 6.88
QNB FINANSBANK AS MTN RegS Agency Fixed Income 210468.0 0.05 XS2798098310 3.65 May 21, 2029 7.25
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 210226.0 0.05 USP1915AAA09 6.47 Feb 15, 2039 7.88
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 209779.56 0.05 XS2597110613 2.72 Mar 14, 2028 7.0
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 209384.44 0.05 USN29505AB53 4.46 Jul 28, 2030 7.0
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209108.64 0.05 XS2471859251 2.11 Jun 08, 2027 8.13
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209090.0 0.05 USU0901RAC17 6.75 Jan 15, 2034 6.4
AEGEA FINANCE SARL RegS Utility Fixed Income 208380.0 0.05 USL01343AB52 3.44 Jan 20, 2031 9.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 208338.33 0.05 XS2756519232 2.89 Mar 06, 2029 9.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 208306.5 0.05 US00131MAN39 2.43 Oct 25, 2027 5.63
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 208045.83 0.05 XS2841181972 3.69 Jun 24, 2029 8.0
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 207775.0 0.05 XS2824215425 2.12 Dec 31, 2079 6.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 207709.5 0.05 US73928RAA41 3.38 Dec 06, 2028 6.15
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 207662.5 0.05 US900151AM36 3.95 Dec 31, 2079 9.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 207542.36 0.05 USP58072AY87 6.7 Feb 26, 2034 6.13
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 207479.17 0.05 USL67356AA09 2.97 Nov 07, 2029 9.38
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 207412.66 0.05 XS2747181613 3.48 Feb 14, 2029 5.83
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 207056.53 0.05 USG2176UAA81 3.67 Apr 26, 2029 5.38
NEXA RESOURCES SA RegS Industrial Fixed Income 206895.0 0.05 USL67359AB21 6.64 Apr 09, 2034 6.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206437.5 0.05 XS2546930061 2.46 Oct 21, 2027 5.63
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 206072.5 0.05 XS2798085416 3.67 Apr 24, 2029 5.75
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 206091.67 0.05 XS1993965950 3.6 May 15, 2029 6.13
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 206095.18 0.05 USN9733XAA56 5.77 Jul 31, 2042 8.95
AES ANDES SA RegS Utility Fixed Income 205970.0 0.05 USP0091LAA46 3.49 Mar 15, 2029 6.3
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 205885.17 0.05 XS0985567881 10.7 Oct 29, 2043 6.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 205839.58 0.05 XS2774954650 3.57 Mar 06, 2029 5.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 205847.92 0.05 XS2827680112 3.65 Dec 31, 2079 7.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 205804.65 0.05 USG9T27HAA24 0.21 Apr 23, 2026 9.25
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 205806.19 0.05 XS2800583606 2.0 Apr 16, 2027 6.63
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 205770.0 0.05 USL20041AF38 3.18 Jun 27, 2030 7.5
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 205717.83 0.05 XS2713768807 3.35 Nov 15, 2028 5.7
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 205631.0 0.05 XS2663498314 1.41 Aug 09, 2026 5.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205578.06 0.05 USY3815NBG52 1.84 Feb 05, 2027 5.13
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205473.17 0.05 USY2R40TAB40 3.73 Jun 04, 2029 6.45
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 205385.0 0.05 USU0901RAB34 3.46 Jan 15, 2029 6.05
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 205254.67 0.05 USA35155AB50 11.24 Apr 03, 2049 7.0
LG ELECTRONICS INC RegS Industrial Fixed Income 205147.75 0.05 USY5S80VAA44 2.05 Apr 24, 2027 5.63
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204930.67 0.05 XS1856800450 3.12 Aug 06, 2028 5.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 204723.19 0.05 USG84228GC69 6.63 Jan 11, 2035 6.1
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 204623.75 0.05 USY4907LAE21 1.11 Apr 06, 2026 5.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204652.54 0.05 XS2749764382 3.57 Mar 04, 2029 5.24
OIL INDIA LTD RegS Agency Fixed Income 204580.53 0.05 XS1932866079 3.5 Feb 04, 2029 5.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204568.39 0.05 XS2823828061 3.67 May 28, 2029 5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204469.67 0.05 XS2677030194 3.51 Jan 12, 2029 5.5
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204480.06 0.05 USY3815NBH36 3.5 Feb 05, 2029 5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204355.44 0.05 XS2763630774 3.54 Feb 13, 2029 4.94
SOAR WISE LTD MTN RegS Agency Fixed Income 204296.5 0.05 XS2775780690 1.95 Mar 18, 2027 5.15
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 204320.19 0.05 XS2753304349 1.81 Feb 28, 2027 9.63
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 204185.17 0.05 USA4S42PAA32 4.41 Jan 26, 2032 7.95
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 204097.08 0.05 XS2819196879 3.6 Dec 31, 2079 6.38
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 204107.22 0.05 US05947KBB52 4.23 Jan 22, 2030 6.5
ALSEA SAB DE CV RegS Industrial Fixed Income 204115.72 0.05 USP0R38AAA53 0.94 Dec 14, 2026 7.75
BSF FINANCE MTN RegS Financial Institutions Fixed Income 204076.39 0.05 XS2493296813 2.56 Nov 23, 2027 5.5
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 203932.33 0.05 USP59699AB77 0.06 Dec 31, 2079 4.63
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 203823.33 0.05 USY50800AA26 2.18 Jun 15, 2052 5.9
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 203664.58 0.05 USY2R27RAB56 1.62 Oct 31, 2026 6.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 203685.83 0.05 USP2000TAB19 4.35 Apr 18, 2030 6.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 203612.0 0.05 USY7770HAB43 6.99 Apr 15, 2034 5.75
SNB SUKUK LTD RegS Agency Fixed Income 203445.13 0.05 XS2747631914 3.56 Feb 27, 2029 5.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 203298.89 0.05 US82460Q2A00 0.01 Feb 05, 2030 3.34
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 203309.33 0.05 USG0446NBA12 13.29 Apr 05, 2054 6.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 203249.61 0.05 US00131MAQ69 7.0 Apr 05, 2034 5.38
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 203210.0 0.05 USL20041AG11 4.1 Jun 27, 2031 7.25
DIAMOND II LTD RegS Utility Fixed Income 203220.83 0.05 USV28479AA77 0.98 Jul 28, 2026 7.95
AZUL SECD FIN LLP 144A Industrial Fixed Income 203180.49 0.05 US05501WAD48 2.81 Aug 28, 2028 11.93
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 203155.83 0.05 XS2333657422 1.43 Aug 17, 2026 4.88
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 203002.78 0.05 XS2816816305 7.14 May 16, 2034 5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203010.42 0.05 XS2651081304 3.13 Jul 18, 2028 5.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 203035.42 0.05 USP4955JAC29 4.36 Nov 15, 2031 8.63
LENOVO GROUP LTD RegS Industrial Fixed Income 202887.97 0.05 USY5257YAL12 2.68 Jan 27, 2028 5.83
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 202878.47 0.05 USP1S81BAB48 6.35 Jan 08, 2039 8.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 202816.11 0.05 XS2696788285 0.04 Oct 26, 2028 5.4
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 202751.67 0.05 USG21819AA80 2.89 Apr 21, 2028 4.75
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 202756.74 0.05 US472140AA00 7.56 Apr 20, 2035 5.95
WOORI BANK MTN RegS Financial Institutions Fixed Income 202643.75 0.05 USY9700WAB29 3.69 Dec 31, 2079 6.38
CENCOSUD SA RegS Industrial Fixed Income 202586.61 0.05 USP2205JAT71 5.13 May 28, 2031 5.95
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 202447.95 0.05 XS2633553933 3.04 Jun 14, 2028 5.32
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 202429.19 0.05 USY8987LAA45 4.6 Jun 26, 2033 7.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 202200.0 0.05 US86964WAF95 3.4 Jan 15, 2029 6.0
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 202200.0 0.05 USP2000TAE57 4.98 Mar 18, 2031 6.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 202078.75 0.05 XS2808077023 0.02 Jun 04, 2027 5.21
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 202082.95 0.05 XS2801983078 0.03 May 14, 2027 5.02
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 202033.33 0.05 USA35155AA77 3.53 Apr 03, 2029 5.75
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 202001.0 0.05 USP32133CH47 4.57 Dec 31, 2079 7.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202019.78 0.05 XS2386558113 1.55 Oct 01, 2026 5.5
SK HYNIX INC RegS Industrial Fixed Income 201957.44 0.05 USY8085FBT67 1.84 Jan 16, 2027 5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201925.5 0.05 XS2648007495 1.39 Jul 18, 2026 5.44
TRUST FIBRA UNO 144A Financial Institutions Fixed Income 201927.78 0.05 US89834JAB98 5.35 Jan 23, 2032 7.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201803.33 0.05 USL7909CAC12 6.6 Mar 05, 2034 6.45
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201753.33 0.05 XS2579950200 3.15 Aug 16, 2028 4.8
TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 201632.5 0.05 US900111AD77 5.34 Jan 24, 2032 7.65
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 201650.0 0.05 USL75833AA88 1.27 Jun 09, 2026 6.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 201613.26 0.05 USY775M1CJ07 2.75 Apr 03, 2028 6.15
CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 201528.8 0.05 XS2820206378 0.02 May 31, 2027 5.13
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 201503.85 0.05 XS2679063862 0.02 Sep 20, 2026 5.02
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 201426.89 0.05 XS2765600262 3.94 Jul 25, 2029 5.38
BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 201405.07 0.05 US05969BAF04 4.16 Dec 10, 2029 5.62
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 201350.06 0.05 XS1757392540 2.72 Feb 08, 2028 4.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 201375.0 0.05 XS2801337283 3.89 Jul 03, 2029 5.25
CEMEX SAB DE CV RegS Industrial Fixed Income 201378.47 0.05 USP2253TJS98 1.26 Dec 31, 2079 5.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 201316.67 0.05 XS2134363170 1.35 Dec 31, 2079 6.13
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 201270.03 0.05 USP1400MAC21 4.47 Dec 31, 2079 8.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 201240.58 0.05 XS2945642093 4.19 Nov 25, 2029 5.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201209.18 0.05 XS2745346051 0.03 Jan 18, 2027 5.25
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 201155.28 0.05 USP9401JAA53 6.28 Feb 13, 2034 7.38
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 201048.61 0.05 USP1400MAE86 6.18 Dec 31, 2079 8.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201062.69 0.05 XS2849213058 0.02 Jun 26, 2027 5.03
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 201017.5 0.05 US92243XAL55 4.7 Apr 24, 2033 9.85
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200946.83 0.05 US50050HAU05 2.92 Apr 21, 2028 4.63
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 200969.11 0.05 XS2757520452 1.75 Feb 01, 2027 5.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 200875.33 0.05 XS2615928863 2.95 May 05, 2028 4.88
FWD GROUP LTD RegS Financial Institutions Fixed Income 200895.33 0.05 XS1628340538 1.21 Dec 31, 2079 8.04
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 200844.88 0.05 US283837AD48 8.16 Jan 22, 2037 6.66
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 200798.16 0.05 XS2821704850 3.89 Jan 16, 2035 5.8
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 200814.44 0.05 US50066CAV19 3.93 Jul 08, 2029 5.0
AKBANK TAS RegS Financial Institutions Fixed Income 200736.89 0.05 XS2355183091 1.3 Jun 22, 2031 6.8
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 200672.33 0.05 US50066CAU36 3.11 Jul 05, 2028 4.88
NONGHYUP BANK MTN RegS Agency Fixed Income 200698.5 0.05 US65540KAK16 3.11 Jul 03, 2028 4.88
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 200698.69 0.05 XS2632485897 1.33 Jun 26, 2026 4.63
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 200582.56 0.05 XS2752079181 0.02 Jan 24, 2027 4.94
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 200612.25 0.05 US283837AC64 5.57 Jan 22, 2032 6.25
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 200569.38 0.05 HK0001074969 0.08 Oct 22, 2027 5.1
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200343.74 0.05 XS2750475894 0.02 Jan 29, 2029 5.53
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200363.31 0.05 XS2699256710 0.03 Oct 25, 2026 4.05
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 200374.5 0.05 US00131MAP86 6.47 Apr 04, 2033 4.95
XP INC RegS Financial Institutions Fixed Income 200268.5 0.05 USG98239AB55 3.78 Jul 02, 2029 6.75
ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 200223.98 0.05 USG01719AK24 4.6 May 26, 2030 4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 200202.0 0.05 XS1573135099 1.95 Mar 09, 2027 4.4
CITIC LTD MTN RegS Agency Fixed Income 200064.81 0.05 XS1570263563 1.94 Feb 28, 2027 3.88
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 200088.78 0.05 USG3066DAA75 2.1 May 17, 2027 4.63
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 200010.0 0.05 XS2868743803 0.02 Aug 01, 2027 0.55
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 200014.18 0.05 XS2853489271 0.01 Jul 11, 2029 5.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 199961.25 0.05 US05947LBA52 1.97 Mar 18, 2027 4.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 199911.77 0.05 XS2615919284 3.04 Jun 06, 2028 4.77
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 199843.33 0.05 XS1596795358 2.07 Apr 27, 2027 4.75
SK BATTERY AMERICA INC RegS Industrial Fixed Income 199776.83 0.05 XS2747557416 1.86 Jan 23, 2027 4.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199807.0 0.05 US82460EAV20 2.9 Apr 12, 2028 4.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199733.08 0.05 US82460EAJ91 1.08 Mar 24, 2026 3.88
POSCO HOLDINGS INC RegS Industrial Fixed Income 199744.83 0.05 USY7S272AK86 1.86 Jan 23, 2027 4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 199579.0 0.05 XS1948752826 3.57 Feb 21, 2029 4.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 199570.0 0.05 USY7749XBA82 3.16 Jul 24, 2028 5.0
INVERSIONES CMPC SA RegS Industrial Fixed Income 199512.36 0.05 USP58072AL66 2.02 Apr 04, 2027 4.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 199468.0 0.05 USG0446NAP99 2.76 Mar 15, 2028 4.5
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 199387.5 0.05 XS2236340951 1.55 Dec 31, 2079 4.5
BAIDU INC Industrial Fixed Income 199357.89 0.05 US056752AL23 2.8 Mar 29, 2028 4.38
CSN RESOURCES SA RegS Industrial Fixed Income 199209.72 0.05 USL21779AL44 3.98 Dec 05, 2030 8.88
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 199214.44 0.05 USL7909CAD94 11.78 Mar 05, 2054 6.95
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 199219.2 0.05 XS2576361195 2.73 Jan 17, 2028 4.58
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 199166.44 0.05 US88032XAM65 1.13 Apr 11, 2026 3.58
MEITUAN RegS Industrial Fixed Income 198989.0 0.05 USG59669AE46 2.86 Apr 02, 2028 4.5
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 198950.0 0.05 US91734JAB61 4.03 Jan 27, 2032 7.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 198891.5 0.05 XS2747271018 3.58 Jan 23, 2029 4.78
REC LIMITED MTN RegS Agency Fixed Income 198857.0 0.05 US74947MAE21 4.06 Sep 27, 2029 4.75
ALMARAI SUKUK LTD RegS Industrial Fixed Income 198824.58 0.05 XS2641777235 6.78 Jul 25, 2033 5.23
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 198798.5 0.05 USN8133NAA56 2.78 Mar 27, 2028 4.88
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 198615.0 0.05 US46556M2A90 1.14 Apr 15, 2031 3.88
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 198523.75 0.05 US92243XAM39 3.95 Jul 24, 2030 9.47
AEGEA FINANCE SARL RegS Utility Fixed Income 198300.0 0.05 USL01343AA79 3.16 May 20, 2029 6.75
ANB SUKUK LTD RegS Financial Institutions Fixed Income 198317.89 0.05 XS2250029167 0.71 Oct 28, 2030 3.33
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 197934.67 0.05 XS1565437487 2.07 Apr 21, 2027 4.0
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 197900.0 0.05 US204448AB05 4.73 Feb 04, 2032 6.8
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 197812.5 0.05 XS2314514477 1.1 Mar 30, 2026 3.75
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 197756.53 0.05 XS2210100439 0.63 Sep 28, 2030 2.88
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 197763.67 0.05 XS2867272630 2.7 Jan 30, 2028 5.98
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 197721.33 0.05 XS2856902189 7.38 Jul 25, 2034 5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 197722.67 0.05 XS2865538776 3.98 Jul 25, 2029 4.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 197675.75 0.05 USP14008AE91 2.57 Dec 31, 2079 7.63
ST MARYS CEMENT INC RegS Industrial Fixed Income 197565.28 0.05 USC86068AC47 6.86 Apr 02, 2034 5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 197531.25 0.05 XS2913966318 4.14 Jan 07, 2030 6.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 197360.0 0.05 USN15516AJ10 6.51 Oct 15, 2034 8.0
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 197332.44 0.05 USG2177UAB55 2.04 Apr 05, 2027 3.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 197272.5 0.05 XS2890378453 3.97 Sep 12, 2029 5.25
CCCI TREASURE LTD RegS Agency Fixed Income 197285.0 0.05 XS2102905168 1.69 Dec 31, 2079 3.65
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 196974.78 0.05 US50066CAH25 1.35 Jul 02, 2026 3.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 196799.5 0.05 XS1401202517 1.2 May 03, 2026 2.88
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 196629.0 0.05 US00131MAF05 2.86 Apr 06, 2028 3.9
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 196574.83 0.05 XS1692177774 2.66 Dec 21, 2027 4.38
MAF SUKUK LTD RegS Financial Institutions Fixed Income 196481.57 0.05 XS1991188548 3.8 May 14, 2029 4.64
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 196496.56 0.05 US50066CAT62 2.3 Jul 13, 2027 3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 196427.0 0.05 XS1457499645 1.42 Jul 27, 2026 3.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 196460.83 0.05 USP2000TAA36 1.57 Sep 30, 2026 3.25
GRUMA SAB DE CV 144A Industrial Fixed Income 196367.0 0.05 US400131AH13 7.44 Dec 09, 2034 5.39
MAF SUKUK LTD RegS Financial Institutions Fixed Income 196314.22 0.05 XS2626291129 6.67 Jun 01, 2033 5.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 196250.0 0.05 XS2328261263 1.13 Dec 31, 2079 2.7
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 196193.75 0.05 XS1645684827 2.38 Aug 31, 2027 3.88
ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 196115.75 0.05 USG01719AN62 13.88 Nov 26, 2054 5.63
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 196120.89 0.05 XS2344740811 1.29 Dec 31, 2079 3.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 196132.53 0.05 US71645WAQ42 9.22 Jan 20, 2040 6.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 196088.75 0.05 USG3065HAB71 1.22 May 12, 2026 3.38
COLBUN SA RegS Utility Fixed Income 196020.28 0.05 USP2867KAG15 2.45 Oct 11, 2027 3.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 195961.39 0.05 US05971BAL36 4.26 Jan 22, 2030 5.75
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 195901.33 0.05 US45604HAQ02 4.14 Sep 30, 2029 4.0
CDBL FUNDING 2 MTN RegS Agency Fixed Income 195821.56 0.05 XS2297060126 1.04 Mar 04, 2026 2.0
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 195800.83 0.05 USL79090AC78 2.25 Jan 10, 2028 5.25
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 195638.67 0.05 XS1637846616 2.29 Jul 12, 2027 4.0
BAIDU INC Industrial Fixed Income 195641.75 0.05 US056752AJ76 2.28 Jul 06, 2027 3.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 195568.75 0.05 XS2600246552 3.6 Jan 24, 2029 4.38
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 195521.33 0.05 USG2176WAB21 1.59 Oct 03, 2026 2.75
KT CORPORATION RegS Industrial Fixed Income 195444.92 0.05 USY49915BC76 2.79 Feb 02, 2028 4.13
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 195323.89 0.05 USG25343AB36 3.5 Sep 20, 2029 5.5
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 195288.44 0.05 US45112FAM86 2.66 Dec 14, 2027 3.8
SASOL FINANCING USA LLC Industrial Fixed Income 195219.25 0.05 US80386WAC91 1.52 Sep 18, 2026 4.38
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 195060.42 0.05 XS2325727100 1.11 Mar 31, 2026 2.38
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 195046.89 0.05 USG2178XAC68 2.48 Sep 29, 2027 3.25
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 194962.75 0.05 US12591DAD30 12.0 Apr 30, 2044 4.88
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 194902.78 0.05 USY1009XAA73 1.88 Dec 31, 2079 4.1
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 194862.67 0.05 XS1438451848 1.39 Jul 14, 2026 3.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 194658.33 0.05 US05890PZA73 2.51 Oct 12, 2027 3.5
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 194618.75 0.05 XS2627338580 6.68 May 24, 2033 4.88
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 194444.67 0.05 XS2326957227 1.14 Apr 09, 2026 2.0
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 194365.0 0.05 XS2013531061 3.9 Jun 18, 2029 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 194250.0 0.05 US05369YAA73 3.77 Feb 14, 2030 9.63
REDE D OR FINANCE SARL RegS Industrial Fixed Income 194252.5 0.05 USL7915RAA43 2.68 Jan 17, 2028 4.95
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 194202.44 0.05 XS1634368259 2.28 Jul 05, 2027 3.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 194131.22 0.05 USY5S5CGAM49 7.22 Jul 02, 2034 5.5
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 194062.44 0.05 XS1648263926 2.34 Jul 25, 2027 3.25
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 193966.0 0.05 USP1400MAB48 3.66 Dec 31, 2079 7.5
JSW STEEL LTD RegS Industrial Fixed Income 193839.44 0.05 USY44680RV38 2.01 Apr 05, 2027 3.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 193841.67 0.05 XS2651619285 6.85 Jul 25, 2033 4.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193613.56 0.05 XS2449907463 1.97 Mar 02, 2027 2.59
SUZANO AUSTRIA GMBH Industrial Fixed Income 193440.0 0.05 US86964WAH51 4.27 Jan 15, 2030 5.0
MEXICHEM SAB DE CV RegS Industrial Fixed Income 193454.44 0.05 USP57908AG32 2.45 Oct 04, 2027 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 193458.83 0.05 XS2911044019 5.63 Oct 09, 2031 4.38
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193461.11 0.05 XS2431946529 2.16 Dec 31, 2079 4.0
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 193374.67 0.05 USU0901RAE72 8.07 Jan 09, 2036 5.38
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 193398.0 0.05 USG2182GAA16 1.16 Apr 15, 2026 1.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 193191.22 0.05 XS2331713102 1.18 Apr 22, 2026 1.46
REC LTD MTN RegS Agency Fixed Income 193110.0 0.05 XS2306847232 1.51 Sep 01, 2026 2.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 192962.0 0.05 US00131MAH60 3.73 Apr 09, 2029 3.6
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 192976.0 0.05 XS2001732283 3.84 May 29, 2029 4.5
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 192716.67 0.05 XS2277590209 1.38 Dec 31, 2079 4.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 192748.28 0.05 XS2436124205 1.88 Jan 28, 2027 3.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 192600.58 0.05 US50050HAP10 1.22 May 06, 2026 1.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 192205.33 0.05 US02364WBK09 6.14 Jul 21, 2032 4.7
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 192178.47 0.05 XS2317279573 1.23 May 20, 2026 5.13
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 192134.0 0.05 XS2431451041 1.9 Jan 27, 2027 2.7
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 192095.83 0.05 USP3772WAK82 3.53 Jan 11, 2029 4.88
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 192104.78 0.05 XS2389983011 1.71 Nov 17, 2026 2.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 192026.67 0.05 XS2208935374 1.13 Apr 09, 2026 3.2
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 191895.83 0.05 USL0183BAA90 2.62 Jan 28, 2028 5.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191718.0 0.05 XS2333669518 1.42 Jul 22, 2026 1.8
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 191644.28 0.05 XS2357034755 1.36 Jun 28, 2026 1.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 191550.44 0.05 XS2109396957 1.9 Jan 29, 2027 2.9
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191437.72 0.05 XS2320544419 1.45 Aug 02, 2026 1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 191392.0 0.05 XS2281373089 1.39 Jul 13, 2026 1.8
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 191365.47 0.05 USP0R80BAG79 5.71 Apr 04, 2032 5.38
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 191265.75 0.05 USP1401KAA99 1.65 Dec 31, 2079 5.88
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 191271.0 0.05 USY4872AGL53 1.25 May 17, 2026 1.13
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 191112.33 0.05 XS2366272412 1.43 Jul 28, 2026 2.1
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 191034.27 0.05 XS2428496637 1.84 Jan 12, 2028 2.61
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 191050.72 0.05 XS1982058692 3.8 Apr 17, 2029 3.63
MAF SUKUK LTD RegS Financial Institutions Fixed Income 190938.32 0.05 XS2069310865 4.45 Feb 28, 2030 3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 190899.64 0.05 XS2381043350 1.67 Oct 28, 2026 1.63
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 190934.31 0.05 XS2355517728 1.4 Jul 14, 2026 2.13
ADANI TRANSMISSION LTD RegS Utility Fixed Income 190626.0 0.05 XS1391575161 1.44 Aug 03, 2026 4.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 190645.83 0.05 USP2195VAP06 3.74 Apr 30, 2029 4.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 190534.03 0.05 US02364WBH79 3.78 Apr 22, 2029 3.63
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 190538.5 0.05 USP26054AB59 3.9 Jul 18, 2029 4.96
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 190415.11 0.05 XS1751002707 2.77 Jan 17, 2028 3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 190384.33 0.05 XS2911046147 8.86 Mar 09, 2037 4.75
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 190357.33 0.05 XS2387263440 1.56 Sep 17, 2026 1.5
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 190300.0 0.05 XS2369276014 1.54 Sep 09, 2026 1.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 190236.78 0.05 XS0911024635 11.3 Apr 08, 2043 5.06
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 190086.83 0.05 USP55409AA77 4.03 Sep 12, 2029 4.15
WOORI BANK MTN RegS Financial Institutions Fixed Income 189944.44 0.05 US98105GAL68 1.89 Jan 20, 2027 2.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 189944.44 0.05 USP2281VAA81 7.15 Jan 11, 2035 6.5
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 189924.31 0.05 XS2068063465 4.2 Oct 22, 2029 3.88
CSN ISLANDS XI CORP RegS Industrial Fixed Income 189697.5 0.05 USG2583XAB76 2.6 Jan 28, 2028 6.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 189627.17 0.05 US82460EAQ35 1.66 Oct 21, 2026 1.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 189640.0 0.05 US00131MAS26 13.78 Sep 30, 2054 5.4
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 189011.83 0.05 US00131M2B87 11.72 Mar 11, 2044 4.88
LG CHEM LTD RegS Industrial Fixed Income 188969.0 0.05 USY52758AD47 3.79 Apr 15, 2029 3.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 188196.67 0.05 US71647NBL29 7.3 Jan 13, 2035 6.0
ALPEK SAB DE CV RegS Industrial Fixed Income 188000.0 0.05 USP01703AC49 4.04 Sep 18, 2029 4.25
AIA GROUP LTD RegS Financial Institutions Fixed Income 187969.0 0.05 US00131MAJ27 4.58 Apr 07, 2030 3.38
GUSAP III LP RegS Industrial Fixed Income 187845.83 0.05 USU4034GAA14 4.33 Jan 21, 2030 4.25
BRF SA RegS Industrial Fixed Income 187517.75 0.05 USP1905CJX94 4.16 Jan 24, 2030 4.88
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 187541.67 0.05 XS2242171291 2.56 Oct 21, 2027 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 187331.0 0.05 US01609WAR34 7.62 Nov 28, 2034 4.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 187230.33 0.05 XS2053056706 4.13 Sep 24, 2029 3.5
CNOOC FINANCE (2013) LTD Agency Fixed Income 187198.58 0.05 US12625GAF19 4.21 Sep 30, 2029 2.88
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 186956.83 0.05 XS2055636109 4.2 Sep 30, 2029 3.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 186899.31 0.05 USP22835AB13 4.29 Feb 04, 2030 4.63
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 186194.66 0.05 XS2249740601 1.31 Sep 30, 2027 1.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 186066.67 0.05 XS1636266832 2.33 Jul 30, 2027 4.0
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 185655.83 0.05 USG2176DAA66 4.16 Sep 06, 2029 2.75
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 185678.67 0.05 XS0875267394 11.12 Jan 09, 2043 5.3
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 185382.67 0.05 USL7909CAE77 7.39 Jan 17, 2035 5.7
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 185258.5 0.05 US45434M2A91 4.48 Feb 13, 2030 3.25
JD.COM INC Industrial Fixed Income 184974.25 0.05 US47215PAE60 4.44 Jan 14, 2030 3.38
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 184524.5 0.05 USY77108AA93 4.64 Apr 29, 2030 3.38
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 184230.36 0.05 US744330AA93 4.66 Apr 14, 2030 3.13
SEASPAN CORP RegS Industrial Fixed Income 183871.11 0.05 USY75638AF67 3.75 Aug 01, 2029 5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 183651.0 0.05 XS2403426427 3.24 Nov 03, 2033 2.95
CITIC LTD MTN RegS Agency Fixed Income 183473.67 0.05 XS2109790001 4.56 Feb 25, 2030 2.85
JBS USA LUX SA Industrial Fixed Income 183467.73 0.05 US46590XAN66 3.69 Feb 02, 2029 3.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 183367.5 0.05 XS2356219084 5.6 Jul 06, 2031 3.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 183322.44 0.05 XS2333388184 3.06 Apr 29, 2028 2.0
JSW STEEL LTD RegS Industrial Fixed Income 182810.56 0.05 USY44680RW11 5.73 Apr 05, 2032 5.05
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 182765.47 0.05 XS2099049699 4.55 Feb 20, 2030 2.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 182583.75 0.05 XS2133246327 4.56 Mar 18, 2030 3.13
REDE DOR FINANCE SARL RegS Industrial Fixed Income 182401.0 0.05 USL7915TAA09 4.35 Jan 22, 2030 4.5
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 181223.92 0.04 XS2043949200 4.54 Jan 30, 2030 2.88
LENOVO GROUP LTD RegS Industrial Fixed Income 181047.51 0.04 USY5257YAJ65 5.05 Nov 02, 2030 3.42
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 180685.67 0.04 XS2099130382 4.54 Jan 21, 2030 2.88
WEIBO CORP Industrial Fixed Income 180536.75 0.04 US948596AE12 4.83 Jul 08, 2030 3.38
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 180471.92 0.04 USP19118AA91 5.59 Sep 20, 2031 4.13
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 179678.06 0.04 US191241AH15 4.53 Jan 22, 2030 2.75
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 179524.56 0.04 USG2181LAA10 4.78 May 08, 2030 2.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 179530.22 0.04 XS2130065258 4.76 May 13, 2030 2.75
MEITUAN RegS Industrial Fixed Income 179497.72 0.04 USG59669AC89 5.09 Oct 28, 2030 3.05
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 179424.17 0.04 XS2143035587 4.78 May 27, 2030 2.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 179191.06 0.04 XS2282240907 5.5 May 16, 2031 3.35
BHARTI AIRTEL LTD RegS Industrial Fixed Income 179061.33 0.04 USY0889VAC47 5.54 Jun 03, 2031 3.25
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 178648.44 0.04 USP3762TAA99 4.48 Jan 28, 2030 3.4
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 178552.0 0.04 US88032XBA19 5.49 Apr 22, 2031 2.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 178538.94 0.04 XS2125601547 4.59 Mar 02, 2030 2.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 178479.17 0.04 USY00130RP42 3.91 Jul 03, 2029 4.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 178455.0 0.04 US00131MAE30 12.53 Mar 16, 2046 4.5
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 178316.33 0.04 XS2044279334 4.16 Sep 04, 2029 2.82
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 178317.44 0.04 XS2389983524 5.94 Nov 17, 2031 3.13
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 178331.25 0.04 USP1401KAB72 5.12 Dec 31, 2079 6.63
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 178290.22 0.04 XS2314779427 1.1 Mar 29, 2026 2.95
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 178235.89 0.04 XS2187635375 4.97 Jul 13, 2030 2.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 177871.67 0.04 USP2195VAQ88 12.2 Apr 30, 2049 5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 176848.08 0.04 XS1700429480 9.58 Dec 31, 2079 4.88
JBS USA LUX SA Industrial Fixed Income 176685.86 0.04 US46590XAU00 5.66 Jan 15, 2032 3.63
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 176587.5 0.04 USG81877AD72 11.89 Apr 24, 2043 4.25
CEMEX SAB DE CV RegS Industrial Fixed Income 176598.61 0.04 USP2253TJR16 5.32 Jul 11, 2031 3.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 176458.67 0.04 XS2281799572 5.32 Jan 20, 2031 3.0
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 175343.25 0.04 XS2351326991 1.3 Jun 18, 2026 5.13
UPL CORPORATION LTD RegS Industrial Fixed Income 175307.64 0.04 XS2189565992 4.63 Jun 16, 2030 4.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 175079.16 0.04 XS2203996306 5.09 Sep 17, 2030 2.41
MERCADOLIBRE INC Industrial Fixed Income 174591.86 0.04 US58733RAF91 5.28 Jan 14, 2031 3.13
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 174549.0 0.04 USP4949BAK00 11.75 Jun 27, 2044 4.88
MOVIDA EUROPE SA RegS Industrial Fixed Income 173900.44 0.04 USL65266AC91 3.42 Apr 11, 2029 7.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 173587.47 0.04 USY77108AD33 5.72 Jul 14, 2031 2.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 173438.89 0.04 USP57908AF58 10.52 Sep 17, 2044 5.88
JMH COMPANY LIMITED RegS Industrial Fixed Income 173409.33 0.04 XS2325157910 5.53 Apr 09, 2031 2.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 173252.35 0.04 XS2428496710 5.98 Jan 12, 2033 3.6
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 173210.42 0.04 USP9190NAC76 3.11 Sep 20, 2028 6.38
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 172916.0 0.04 XS2414130711 6.1 Jan 18, 2032 3.0
ALPEK SAB DE CV RegS Industrial Fixed Income 172790.28 0.04 USP01703AD22 5.27 Feb 25, 2031 3.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 172549.0 0.04 XS2219618548 5.09 Aug 27, 2030 1.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 172088.67 0.04 US01609WAU62 9.52 Dec 06, 2037 4.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 171778.01 0.04 USP47465AB82 6.09 Apr 20, 2032 3.61
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 171691.5 0.04 XS2372975040 5.72 Aug 12, 2031 2.85
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 171515.0 0.04 USN15516AD40 4.38 Jan 31, 2030 4.5
BAIDU INC Industrial Fixed Income 171525.11 0.04 US056752AU22 5.84 Aug 23, 2031 2.38
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 171486.08 0.04 USP09376DD69 5.99 Dec 09, 2031 2.99
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 171332.18 0.04 USP60694AF68 4.92 Jul 01, 2031 2.43
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 170780.67 0.04 US88034PAB58 5.1 Sep 03, 2030 2.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 170743.28 0.04 US88032XAH70 9.68 Jan 19, 2038 3.92
SABIC CAPITAL I BV RegS Agency Fixed Income 170410.28 0.04 XS2228112954 5.11 Sep 14, 2030 2.15
TRUST F/1401 RegS Financial Institutions Fixed Income 170315.83 0.04 USP9406GAB43 9.74 Jan 30, 2044 6.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 169931.56 0.04 US88032XAQ79 13.24 Apr 11, 2049 4.53
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 169939.89 0.04 XS2417084030 6.17 Jan 19, 2032 2.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 169914.19 0.04 USA35155AE99 5.27 Jan 12, 2031 3.2
MARB BONDCO PLC RegS Industrial Fixed Income 169337.78 0.04 USG5825AAC65 5.13 Jan 29, 2031 3.95
ANTOFAGASTA PLC RegS Industrial Fixed Income 169188.19 0.04 USG0398NZ620 5.15 Oct 14, 2030 2.38
BRASKEM IDESA SAPI RegS Industrial Fixed Income 168978.33 0.04 USP1850NAA92 3.87 Nov 15, 2029 7.45
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 168236.11 0.04 XS2030348903 3.98 Jul 23, 2029 4.25
BRF SA RegS Industrial Fixed Income 167216.67 0.04 USP1905CAJ91 11.65 Sep 21, 2050 5.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 167167.22 0.04 USP4R52QAC92 12.6 Nov 10, 2047 4.7
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 166735.42 0.04 USU1065PAA94 8.94 Jul 22, 2041 7.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 166757.0 0.04 XS2357744619 5.83 Jul 15, 2031 2.25
LG CHEM LTD RegS Industrial Fixed Income 166563.06 0.04 USY52758AF94 5.8 Jul 07, 2031 2.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 166247.72 0.04 USP7S81YAC93 5.54 May 11, 2031 2.88
CSN RESOURCES SA RegS Industrial Fixed Income 166103.47 0.04 USL21779AK60 5.49 Apr 08, 2032 5.88
GRUPO TELEVISA SAB Industrial Fixed Income 165902.08 0.04 US40049JBC09 10.74 Jan 31, 2046 6.13
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 161311.11 0.04 XS1668531335 11.2 Dec 31, 2079 4.85
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 161125.0 0.04 XS1743535491 2.71 Jan 16, 2028 4.5
BECLE SAB DE CV RegS Industrial Fixed Income 160979.89 0.04 USP0929YAA49 5.93 Oct 14, 2031 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 159827.33 0.04 US01609WAW29 15.2 Dec 06, 2057 4.4
MEXICHEM SAB DE CV RegS Industrial Fixed Income 159550.0 0.04 USP57908AH15 11.58 Jan 15, 2048 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 158517.22 0.04 USY00130XS17 5.33 Feb 02, 2031 3.1
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 157928.89 0.04 US88032XBB91 11.21 Apr 22, 2041 3.68
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 157528.67 0.04 XS2060897506 13.84 Oct 03, 2049 4.0
CSN RESOURCES SA RegS Industrial Fixed Income 157173.81 0.04 USL21779AJ97 5.27 Jun 10, 2031 4.63
FIBRA UNO RegS Financial Institutions Fixed Income 156327.0 0.04 USP9401CAB83 10.75 Jan 15, 2050 6.39
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 155861.67 0.04 US71647NAS80 1.82 Jan 17, 2027 7.38
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 154469.57 0.04 USP29853AA99 5.04 Apr 24, 2035 6.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 153718.33 0.04 US71647NAK54 9.99 Mar 17, 2044 7.25
NEMAK SAB DE CV RegS Industrial Fixed Income 153204.86 0.04 USP71340AD81 5.51 Jun 28, 2031 3.63
CNOOC FINANCE (2013) LTD Agency Fixed Income 150073.0 0.04 US12625GAG91 14.82 Sep 30, 2049 3.3
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 149766.67 0.04 USP4949BAP96 13.41 Sep 06, 2049 4.0
ENEL AMERICAS SA Utility Fixed Income 149242.33 0.04 US29274FAF18 1.59 Oct 25, 2026 4.0
GUARA NORTE SARL RegS Industrial Fixed Income 149056.95 0.04 USL4R02QAA86 4.34 Jun 15, 2034 5.2
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 147687.5 0.04 XS2346524783 1.35 Jul 08, 2026 4.95
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 147671.76 0.04 XS2382853641 8.92 Jan 31, 2049 3.63
GRUPO TELEVISA SAB Industrial Fixed Income 147138.5 0.04 US40049JBE64 11.53 May 24, 2049 5.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 146974.58 0.04 USP56145AB40 11.97 Jan 14, 2048 4.88
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 146316.89 0.04 USU0901RAA50 13.92 May 17, 2051 4.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 145750.78 0.04 US88032XBD57 15.99 Apr 22, 2061 3.94
GRUPO TELEVISA SAB Industrial Fixed Income 145766.22 0.04 US40049JBA43 10.94 May 13, 2045 5.0
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 145253.75 0.04 USG2181LAB92 14.8 May 08, 2050 3.38
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 145092.22 0.04 USL8449RAA79 4.93 Jan 26, 2031 5.2
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 144117.75 0.04 US71645WAS08 9.58 Jan 27, 2041 6.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 142435.0 0.04 USP56145AC23 12.55 Jan 15, 2051 4.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 139097.92 0.03 USN15516AE23 10.74 Jan 31, 2050 5.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 138392.0 0.03 US01609WAY84 11.74 Feb 09, 2041 2.7
AZUL SECD FIN LLP 144A Industrial Fixed Income 134666.32 0.03 US05501WAF95 3.79 Aug 28, 2030 10.88
SABIC CAPITAL I BV RegS Agency Fixed Income 133428.67 0.03 XS2228113762 15.13 Sep 14, 2050 3.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 130039.0 0.03 US29082HAB87 1.88 Feb 01, 2027 5.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 125867.67 0.03 US01609WBA99 16.47 Feb 09, 2061 3.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 124855.0 0.03 XS1713193586 2.51 Nov 09, 2027 3.98
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 124572.36 0.03 US71647NBJ72 11.93 Jun 10, 2051 5.5
CANACOL ENERGY LTD RegS Industrial Fixed Income 119454.17 0.03 USU13518AC64 3.22 Nov 24, 2028 5.75
PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 116797.22 0.03 XS2273084439 14.53 Dec 31, 2079 3.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 111446.0 0.03 XS2340147813 -2.66 Dec 31, 2079 4.5
VALE OVERSEAS LIMITED Industrial Fixed Income 108000.0 0.03 US91911TAH68 8.08 Nov 21, 2036 6.88
COSAN OVERSEAS LTD RegS Industrial Fixed Income 102401.67 0.03 XS0556373347 1.22 Dec 31, 2079 8.25
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 101224.51 0.03 US472140AC65 13.27 Feb 25, 2055 6.38
LI & FUNG LTD MTN RegS Industrial Fixed Income 97813.0 0.02 XS1389118453 9.1 Dec 31, 2079 5.25
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 93726.88 0.02 nan 3.94 Dec 31, 2032 11.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 91020.83 0.02 US86964WAL63 3.36 Sep 15, 2028 2.5
NWD (MTN) LTD RegS Financial Institutions Fixed Income 88843.75 0.02 XS2028401086 3.79 Jul 18, 2029 4.13
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 86229.17 0.02 XS2348062899 2.56 Dec 31, 2079 4.13
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 52543.59 0.01 XS2708722637 0.0 Sep 30, 2029 7.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 49945.83 0.01 XS2132986741 1.05 Dec 31, 2079 5.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 46169.44 0.01 XS1960476387 3.28 Dec 31, 2079 6.25
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 44441.67 0.01 USG67744AA34 1.07 May 04, 2026 5.13
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 36930.0 0.01 XS2268392599 3.92 Dec 31, 2079 4.8
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 8275.0 0.0 XS2708722397 0.0 Sep 30, 2028 6.75
EUR CASH Cash and/or Derivatives Cash 7893.46 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 500.0 0.0 USG6714UAA81 32.86 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -132126.99 -0.03 nan 0.0 nan 0.0
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