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 1053 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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

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