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 1038 securities.

Note: The data shown here is as of date Nov 28, 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 2800000.0 0.69 US0669224778 0.06 nan 5.34
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2023381.62 0.5 US88167AAE10 2.66 Oct 01, 2026 3.15
ECOPETROL SA Agency Fixed Income 1897986.72 0.47 US279158AS81 6.1 Jan 13, 2033 8.88
SANDS CHINA LTD Industrial Fixed Income 1740547.5 0.43 US80007RAE53 3.96 Aug 08, 2028 5.65
SANDS CHINA LTD Industrial Fixed Income 1584388.67 0.39 US80007RAF29 1.53 Aug 08, 2025 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1568616.44 0.38 USG0446NAL85 3.06 Apr 10, 2027 4.75
ECOPETROL SA Agency Fixed Income 1518046.67 0.37 US279158AN94 5.07 Apr 29, 2030 6.88
ALTICE FINANCING SA RegS Industrial Fixed Income 1345889.78 0.33 USL0178WAJ10 4.63 Aug 15, 2029 5.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 1325301.25 0.32 USY7141BAB90 6.57 Apr 14, 2032 5.32
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1280546.88 0.31 XS1807299331 11.35 Oct 24, 2048 6.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 1239960.0 0.3 USG91139AH14 6.61 Apr 23, 2031 2.25
ECOPETROL SA Agency Fixed Income 1219987.03 0.3 US279158AL39 2.27 Jun 26, 2026 5.38
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1203472.2 0.3 XS2352862119 6.55 Jun 17, 2031 2.69
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1199809.72 0.29 XS1982113208 4.8 Apr 16, 2029 3.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1172606.94 0.29 XS1982113463 10.67 Apr 16, 2039 4.25
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 1169787.85 0.29 USG3165UAA90 3.11 Sep 15, 2027 6.88
TULLOW OIL PLC RegS Industrial Fixed Income 1169546.87 0.29 USG91237AB60 2.16 May 15, 2026 10.25
ECOPETROL SA Agency Fixed Income 1148267.64 0.28 US279158AJ82 10.32 May 28, 2045 5.88
GOHL CAPITAL LTD RegS Industrial Fixed Income 1145708.33 0.28 XS1551355149 2.87 Jan 24, 2027 4.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1142183.33 0.28 XS1513739760 2.71 Nov 03, 2026 4.25
MINEJESA CAPITAL BV RegS Utility Fixed Income 1128436.17 0.28 USN57445AA17 2.95 Aug 10, 2030 4.63
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1125129.33 0.28 XS2383421711 2.53 Dec 31, 2079 3.2
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1110186.0 0.27 US88167AAK79 3.55 Mar 01, 2028 6.75
PROSUS NV MTN RegS Industrial Fixed Income 1102939.29 0.27 USN7163RAR41 6.49 Jul 13, 2031 3.06
TSMC ARIZONA CORP Industrial Fixed Income 1094079.33 0.27 US872898AA96 2.77 Oct 25, 2026 1.75
WYNN MACAU LTD RegS Industrial Fixed Income 1074085.5 0.26 USG98149AH33 3.92 Aug 26, 2028 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 1040287.73 0.26 USY0606WCA63 5.09 Sep 25, 2034 3.73
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1035418.4 0.25 XS1982116136 13.77 Apr 16, 2049 4.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1034673.61 0.25 USC3535CAM04 3.3 Oct 15, 2027 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1025804.44 0.25 USG84228FN34 1.9 Jan 09, 2027 6.17
ECOPETROL SA Agency Fixed Income 1018268.99 0.25 US279158AK55 1.07 Jan 16, 2025 4.13
YPF SA RegS Agency Fixed Income 1005812.42 0.25 USP989MJBE04 1.5 Jul 28, 2025 8.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1005462.5 0.25 USC3535CAP35 5.01 Jun 01, 2031 8.63
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 1004034.28 0.25 USP0608AAB28 4.93 May 31, 2030 4.38
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 974518.75 0.24 XS1214406792 1.34 Apr 22, 2025 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 974059.61 0.24 US88167AAF84 12.19 Oct 01, 2046 4.1
BOC AVIATION LTD MTN RegS Agency Fixed Income 969758.33 0.24 US09681MAM01 1.36 Apr 29, 2025 3.25
WYNN MACAU LTD RegS Industrial Fixed Income 967392.22 0.24 USG98149AG59 1.95 Jan 15, 2026 5.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 964451.39 0.24 USP09252AK62 2.25 May 12, 2026 6.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 961666.67 0.24 XS1595714087 11.41 Apr 19, 2047 5.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 960432.81 0.24 XS2287744218 2.08 Jan 26, 2026 1.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 957277.78 0.23 XS1595713782 3.08 Apr 19, 2027 4.75
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 957250.0 0.23 USG20038AA61 4.23 Apr 27, 2029 5.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 945225.69 0.23 XS1807300105 5.33 Apr 24, 2030 5.38
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 935316.67 0.23 XS2051106073 3.18 Sep 18, 2027 8.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 915020.0 0.22 USG91139AF57 2.31 Apr 23, 2026 1.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 902270.83 0.22 USC3535CAJ74 2.03 Mar 01, 2026 6.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 899194.44 0.22 USG5975LAF34 3.83 Jul 21, 2028 5.75
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 895840.28 0.22 XS2386563469 2.67 Sep 15, 2027 1.63
ENEL CHILE SA Utility Fixed Income 880717.12 0.22 US29278DAA37 3.88 Jun 12, 2028 4.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 866535.85 0.21 USG91139AE82 6.34 Sep 28, 2030 1.38
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 862837.5 0.21 USG2956PAA50 3.75 Dec 01, 2028 9.0
TSMC ARIZONA CORP Industrial Fixed Income 861874.25 0.21 US872898AH40 6.87 Apr 22, 2032 4.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 857378.47 0.21 USG5975LAE68 4.81 Dec 04, 2029 5.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 848656.11 0.21 XS2349180104 6.3 Jun 09, 2031 3.4
STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 847819.8 0.21 USG84228FL77 3.35 Nov 16, 2028 7.77
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 845121.2 0.21 USP1507SAH06 1.31 Apr 17, 2025 5.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 842468.75 0.21 XS2311299957 6.5 Apr 08, 2031 2.63
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 839750.0 0.21 USG87602AA90 2.29 Aug 15, 2026 4.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 834231.25 0.2 XS2114850949 2.99 Feb 12, 2027 2.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 834060.0 0.2 XS2248012382 1.84 Oct 27, 2025 1.95
TSMC ARIZONA CORP Industrial Fixed Income 833021.11 0.2 US872898AC52 6.95 Oct 25, 2031 2.5
TSMC ARIZONA CORP Industrial Fixed Income 829084.5 0.2 US872898AJ06 15.22 Apr 22, 2052 4.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 827324.1 0.2 XS2352861814 2.43 Jun 17, 2026 1.6
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 824107.11 0.2 USG84228FQ64 3.45 Jan 09, 2029 6.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 824062.5 0.2 XS2262853265 6.29 Nov 24, 2030 2.25
WE SODA INVESTMENTS HOLDING PLC 144A Industrial Fixed Income 819188.89 0.2 US92943TAA16 3.25 Oct 06, 2028 9.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 813488.0 0.2 XS2542166744 10.06 Feb 23, 2042 6.51
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 811344.33 0.2 USY0606WCC20 6.6 Sep 23, 2036 3.47
ECOPETROL SA Agency Fixed Income 799968.75 0.2 US279158AP43 6.38 Nov 02, 2031 4.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 793808.33 0.19 XS2358287824 6.2 Jun 29, 2032 2.68
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 792932.0 0.19 XS2112797290 1.12 Feb 05, 2025 5.25
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 783222.22 0.19 XS2150023906 1.4 May 18, 2025 5.0
PERU LNG SRL RegS Industrial Fixed Income 780003.47 0.19 USP7721BAE13 2.89 Mar 22, 2030 5.38
TSMC ARIZONA CORP Industrial Fixed Income 776938.11 0.19 US872898AF83 3.11 Apr 22, 2027 3.88
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 775578.67 0.19 XS2122408854 1.19 Dec 31, 2079 3.3
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 772819.84 0.19 XS2113136092 1.17 Feb 18, 2025 2.59
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 772705.83 0.19 USC3535CAG36 1.25 Apr 01, 2025 7.5
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 764738.89 0.19 USP9367RAG67 2.19 Apr 30, 2028 4.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 763611.0 0.19 XS2242131071 1.65 Dec 31, 2079 5.28
QNB FINANCE LTD MTN RegS Agency Fixed Income 761991.67 0.19 XS2162033729 1.4 May 12, 2025 2.63
CENCOSUD SA RegS Industrial Fixed Income 760133.33 0.19 USP2205JAQ33 3.23 Jul 17, 2027 4.38
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 759981.44 0.19 XS1617531063 3.06 May 24, 2027 7.18
OCP SA RegS Agency Fixed Income 758250.0 0.19 XS2355149316 6.27 Jun 23, 2031 3.75
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 757171.56 0.19 XS1505674918 2.71 Oct 19, 2026 3.24
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 753083.33 0.18 XS1983289791 2.22 Apr 17, 2026 4.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 750757.78 0.18 US05971V2C81 1.5 Jul 01, 2030 3.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 746607.11 0.18 US88167AAP66 3.1 May 09, 2027 4.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 738160.67 0.18 USG91139AC27 1.78 Sep 28, 2025 0.75
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 737916.67 0.18 IL0060002446 4.15 Aug 14, 2028 4.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 735828.88 0.18 XS2300197030 7.86 Sep 30, 2040 2.94
TSMC ARIZONA CORP Industrial Fixed Income 733289.44 0.18 US872898AE19 16.23 Oct 25, 2051 3.25
PROSUS NV MTN RegS Industrial Fixed Income 732409.11 0.18 USN7163RAW36 2.9 Jan 19, 2027 3.26
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 713237.5 0.17 USG85381AG95 4.31 Jan 15, 2029 5.0
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 706668.89 0.17 US36830DAD30 6.69 Mar 30, 2032 4.4
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 705495.19 0.17 XS2106022754 1.06 Jan 22, 2030 7.75
INTERCHILE SA RegS Agency Fixed Income 705262.5 0.17 USP5R70LAA96 12.18 Jun 30, 2056 4.5
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 704850.0 0.17 USG8438NAB31 7.48 Oct 14, 2038 4.85
KOC HOLDING AS RegS Industrial Fixed Income 702130.33 0.17 XS1961766596 1.11 Mar 11, 2025 6.5
ECOPETROL SA Agency Fixed Income 701829.65 0.17 US279158AT64 4.06 Jan 19, 2029 8.63
ALTICE FINANCING SA RegS Industrial Fixed Income 700888.89 0.17 USL0178WAH53 3.58 Jan 15, 2028 5.0
SASOL FINANCING USA LLC RegS Industrial Fixed Income 699173.61 0.17 USU8035UAC63 4.27 May 03, 2029 8.75
WYNN MACAU LTD RegS Industrial Fixed Income 692677.78 0.17 USG98149AE02 4.87 Dec 15, 2029 5.13
GNL QUINTERO SA RegS Industrial Fixed Income 691398.47 0.17 USP4909LAA81 2.58 Jul 31, 2029 4.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 690867.56 0.17 USG91139AD00 3.67 Sep 28, 2027 1.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 690087.92 0.17 US88167AAQ40 4.63 May 09, 2029 5.13
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 689985.1 0.17 XS1897339096 4.33 Nov 01, 2028 4.85
BANK HAPOALIM BM Financial Institutions Fixed Income 688258.67 0.17 IL0066204707 2.68 Jan 21, 2032 3.25
FREEPORT INDONESIA PT RegS Agency Fixed Income 683244.62 0.17 USY7141BAA18 3.04 Apr 14, 2027 4.76
PROSUS NV MTN RegS Industrial Fixed Income 681467.56 0.17 USN7163RAA16 5.29 Jan 21, 2030 3.68
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 681292.5 0.17 USG0446NAY07 7.21 May 02, 2033 5.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 679630.0 0.17 US05971V2A26 1.08 Jan 11, 2025 2.7
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 679035.38 0.17 XS2053566068 5.02 Sep 21, 2029 3.99
AFRICA FINANCE CORP RegS Supranational Fixed Income 676980.56 0.17 XS2337067792 4.05 Apr 28, 2028 2.88
YPF SA MTN RegS Agency Fixed Income 674875.06 0.17 USP989MJBL47 3.09 Jul 21, 2027 6.95
YPF SA RegS Agency Fixed Income 674450.0 0.17 USP989MJBS99 3.23 Jun 30, 2029 9.0
PROSUS NV MTN RegS Industrial Fixed Income 674113.11 0.17 USN7163RAX19 6.56 Jan 19, 2032 4.19
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 672549.31 0.16 USG60744AB87 2.26 May 15, 2026 5.88
CT TRUST RegS Industrial Fixed Income 670931.11 0.16 USG2588BAA29 6.18 Feb 03, 2032 5.13
KOREA GAS CORPORATION RegS Agency Fixed Income 669933.5 0.16 US50066CAD11 10.88 Jan 20, 2042 6.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 667464.78 0.16 USY72570AS69 6.96 Jan 12, 2032 2.88
MINEJESA CAPITAL BV RegS Utility Fixed Income 665713.0 0.16 USN57445AB99 7.65 Aug 10, 2037 5.63
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 663416.33 0.16 USG0446NAS39 6.0 Sep 10, 2030 2.63
PROSUS NV MTN RegS Industrial Fixed Income 663371.87 0.16 USN7163RAQ67 13.22 Feb 08, 2051 3.83
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 661254.22 0.16 XS1896598908 0.39 Dec 31, 2079 6.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 659761.0 0.16 USG00912AB48 3.1 Mar 02, 2028 11.5
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 655450.67 0.16 USY2700RAA06 6.2 Apr 19, 2031 3.88
PROSUS NV MTN RegS Industrial Fixed Income 648457.75 0.16 USN7163RAY91 12.32 Jan 19, 2052 4.99
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 648116.78 0.16 XS1751117604 1.99 Jan 24, 2026 5.0
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 645980.56 0.16 USG42045AC15 5.18 Feb 04, 2030 4.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 639200.0 0.16 USL6388GHX18 6.0 Apr 27, 2031 4.5
FREEPORT INDONESIA PT RegS Agency Fixed Income 639002.0 0.16 USY7141BAC73 12.51 Apr 14, 2052 6.2
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 638531.11 0.16 XS2216900287 15.29 Aug 19, 2050 3.06
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 638441.67 0.16 XS2249741245 7.09 Mar 31, 2036 2.63
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 633701.25 0.16 US05971WAC73 1.07 Jan 10, 2025 2.7
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 627511.11 0.15 XS2010030083 5.78 Aug 15, 2030 3.25
SK HYNIX INC RegS Industrial Fixed Income 624525.0 0.15 USY8085FBK58 3.55 Jan 17, 2028 6.38
NAKILAT INC RegS Agency Fixed Income 623576.01 0.15 USY62014AA64 4.47 Dec 31, 2033 6.07
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 622224.0 0.15 US90015WAM55 3.91 Oct 12, 2028 9.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 620486.11 0.15 XS2262853422 18.05 Nov 24, 2070 3.5
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 620401.62 0.15 USY72570AU16 14.78 Jan 12, 2052 3.63
JBS USA LUX SA Industrial Fixed Income 619031.98 0.15 US46590XAY22 7.03 Apr 01, 2033 5.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 618716.0 0.15 USY7S272AG74 3.59 Jan 17, 2028 5.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 615022.92 0.15 US02364WAW55 10.22 Mar 30, 2040 6.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 614659.5 0.15 USG0295CAB66 3.5 Apr 30, 2029 7.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 613083.33 0.15 USP37115AH81 7.01 Sep 14, 2032 3.05
TMS ISSUER SARL RegS Industrial Fixed Income 612998.0 0.15 XS2568343672 4.13 Aug 23, 2032 5.78
TSMC GLOBAL LTD RegS Industrial Fixed Income 612024.0 0.15 USG91139AG31 4.14 Apr 23, 2028 1.75
TSMC ARIZONA CORP Industrial Fixed Income 611553.11 0.15 US872898AD36 12.68 Oct 25, 2041 3.13
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 608306.4 0.15 XS2542166231 8.05 Feb 23, 2038 6.13
QIB SUKUK LTD RegS Financial Institutions Fixed Income 606841.65 0.15 XS2109794417 0.19 Feb 07, 2025 6.99
HTA GROUP LTD RegS Industrial Fixed Income 605517.33 0.15 XS2189784957 1.48 Dec 18, 2025 7.0
PAMPA ENERGIA SA RegS Utility Fixed Income 602875.0 0.15 USP7464EAA49 1.92 Jan 24, 2027 7.5
SK ON CO LTD RegS Industrial Fixed Income 600502.5 0.15 XS2612749908 2.27 May 11, 2026 5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 598733.33 0.15 US059895AX05 7.41 Sep 21, 2033 5.5
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 598187.5 0.15 XS1961010987 1.99 Mar 14, 2026 6.95
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 596743.5 0.15 USG0446NAR55 5.18 Apr 01, 2030 5.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 596739.58 0.15 USG91139AL26 6.87 Jul 22, 2032 4.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 596418.75 0.15 XS2286436451 1.92 Jan 22, 2031 7.88
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 596354.17 0.15 XS1753595328 3.62 Jan 24, 2028 5.45
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 596251.37 0.15 USM8222MAA01 2.04 Sep 30, 2027 5.84
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 595833.33 0.15 XS0551307100 1.78 Oct 19, 2025 5.0
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 595827.08 0.15 XS2150023575 5.35 May 18, 2030 5.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 595622.8 0.15 XS2490811168 3.17 Jun 15, 2032 4.6
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 593442.93 0.15 XS1877838877 4.25 Sep 27, 2028 4.72
NETWORK I2I LTD RegS Industrial Fixed Income 592191.33 0.15 USV6703DAA29 1.06 Dec 31, 2079 5.65
OCP SA RegS Agency Fixed Income 591766.67 0.15 XS2355172482 12.08 Jun 23, 2051 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 591695.33 0.15 USY06072AE58 3.16 Jun 15, 2027 4.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 591031.67 0.14 USY4899GFA68 3.3 Jul 27, 2027 4.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 588513.33 0.14 USG9T27HAD62 1.17 Mar 11, 2025 8.95
CANPACK SA RegS Industrial Fixed Income 587304.86 0.14 USU1390CAA46 5.09 Nov 15, 2029 3.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 586864.25 0.14 USG5975LAA47 1.4 Jun 06, 2025 4.88
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 586745.13 0.14 US91127LAF76 1.3 Apr 07, 2025 3.06
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 586562.5 0.14 XS1435374126 2.37 Jun 22, 2026 3.75
BANCOLOMBIA SA Financial Institutions Fixed Income 585221.15 0.14 US05968LAK89 3.37 Oct 18, 2027 6.91
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 584768.75 0.14 IL0011920878 3.61 Jan 26, 2028 5.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 583255.67 0.14 USY0606WBZ24 4.24 Sep 19, 2028 4.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 583156.25 0.14 XS2262853349 15.28 Nov 24, 2050 3.25
TSMC ARIZONA CORP Industrial Fixed Income 580391.75 0.14 US872898AG66 4.72 Apr 22, 2029 4.13
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 577852.6 0.14 XS2120069047 1.19 Feb 25, 2030 3.17
ALFA DESARROLLO SPA RegS Utility Fixed Income 576648.71 0.14 USP0R60QAA15 11.56 Sep 27, 2051 4.55
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 576192.67 0.14 XS2238561281 1.89 Dec 31, 2079 3.8
SANDS CHINA LTD Industrial Fixed Income 575605.0 0.14 US80007RAK14 1.95 Jan 08, 2026 4.3
SASOL FINANCING USA LLC Industrial Fixed Income 575468.06 0.14 US80386WAD74 5.72 Mar 18, 2031 5.5
MEDCO BELL PTE LTD RegS Industrial Fixed Income 575143.75 0.14 USY56607AA51 2.67 Jan 30, 2027 6.38
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 574859.17 0.14 XS2241387500 1.78 Oct 30, 2025 6.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 574750.0 0.14 USY06072AD75 1.62 Dec 31, 2079 5.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 574287.11 0.14 US00131MAK99 11.84 Sep 16, 2040 3.2
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 574214.64 0.14 XS2300185613 4.73 Mar 31, 2034 2.16
DIB SUKUK LTD RegS Financial Institutions Fixed Income 573539.17 0.14 XS2124965299 2.01 Jan 16, 2026 2.95
ANTOFAGASTA PLC RegS Industrial Fixed Income 573000.0 0.14 USG0399BAA55 6.58 May 13, 2032 5.63
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 572124.5 0.14 USY6080GAB33 3.07 Apr 06, 2027 3.75
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 572058.0 0.14 USU8585EAA02 3.13 May 05, 2027 3.38
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 568271.93 0.14 US91127LAH33 3.52 Oct 07, 2032 3.86
CERRO DEL AGUILA SA RegS Utility Fixed Income 568081.25 0.14 USP2400PAA77 3.32 Aug 16, 2027 4.13
KOSMOS ENERGY LTD RegS Industrial Fixed Income 567555.25 0.14 USU5007TAA35 2.09 Apr 04, 2026 7.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 565518.67 0.14 XS2386558113 2.58 Oct 01, 2026 5.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 565261.67 0.14 US09681MAE84 3.45 Sep 18, 2027 3.5
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 564490.67 0.14 XS2199575569 2.02 Jan 13, 2026 2.13
MAR SUKUK LTD RegS Financial Institutions Fixed Income 564204.5 0.14 XS2225422869 1.68 Sep 02, 2025 2.21
GLOBE TELECOM INC RegS Industrial Fixed Income 562782.0 0.14 XS2399476972 2.49 Dec 31, 2079 4.2
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 562603.5 0.14 USG5975LAC03 2.19 Apr 26, 2026 5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 561925.0 0.14 XS1054250318 11.69 Apr 08, 2044 5.5
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 561384.13 0.14 US69033DAD93 1.71 Sep 10, 2030 1.83
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 560673.61 0.14 USP6S60VAB44 2.97 Oct 15, 2029 13.38
STC SUKUK COMPANY LTD RegS Agency Fixed Income 560537.33 0.14 XS1992985694 4.84 May 13, 2029 3.89
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 560538.0 0.14 XS2010037922 1.89 Dec 31, 2079 4.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 559730.03 0.14 XS1805476659 3.79 Apr 24, 2028 6.63
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 559031.25 0.14 XS2227862583 1.71 Sep 08, 2025 1.88
PETRON CORP RegS Industrial Fixed Income 558306.67 0.14 XS2330597738 2.19 Dec 31, 2079 5.95
SASOL FINANCING USA LLC Industrial Fixed Income 557966.67 0.14 US80386WAB19 4.03 Sep 27, 2028 6.5
TULLOW OIL PLC RegS Industrial Fixed Income 557766.67 0.14 USG91237AA87 1.18 Mar 01, 2025 7.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 557564.58 0.14 XS2233188353 1.75 Sep 22, 2025 1.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 556510.0 0.14 IL0011971442 5.88 Sep 30, 2033 8.5
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 556376.72 0.14 USY7150MAG25 3.26 Jun 10, 2027 2.59
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 555911.58 0.14 XS2236362849 1.84 Oct 28, 2025 1.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 554495.67 0.14 USG60744AG74 2.83 Feb 01, 2027 4.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 554049.0 0.14 USG5975LAD85 3.1 Jul 17, 2027 5.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 553793.5 0.14 USG4923NAB40 4.18 Apr 26, 2029 6.25
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 553471.33 0.14 XS2313655677 1.85 Dec 31, 2079 4.4
WYNN MACAU LTD RegS Industrial Fixed Income 552816.67 0.14 USG98149AD29 3.24 Oct 01, 2027 5.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 552237.5 0.14 XS2388496247 2.59 Sep 23, 2026 3.63
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 550081.5 0.13 US91127LAD29 2.29 Apr 14, 2026 1.25
SK HYNIX INC RegS Industrial Fixed Income 549484.0 0.13 USY8085FBA76 2.06 Jan 19, 2026 1.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 548241.67 0.13 XS2325735897 2.1 Apr 01, 2026 7.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 546347.92 0.13 USV1541CAA19 2.65 Oct 31, 2026 5.38
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 545659.0 0.13 XS2198145422 5.58 Jul 09, 2030 4.13
TEVA PHARM FINANCE LLC Industrial Fixed Income 545345.0 0.13 US88163VAD10 8.15 Feb 01, 2036 6.15
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 545304.67 0.13 XS2384698051 2.62 Sep 09, 2026 2.62
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 544868.33 0.13 USP3083SAD73 6.71 Apr 16, 2034 4.7
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 544814.67 0.13 XS2341197536 2.34 May 12, 2026 2.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 544789.85 0.13 XS2056558088 2.65 Oct 02, 2031 3.34
CIMB BANK BHD RegS Agency Fixed Income 544580.75 0.13 US12570TAA97 3.41 Jul 20, 2027 2.13
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 543746.42 0.13 USY306AXAD26 2.94 Feb 04, 2032 3.38
FIBRA UNO RegS Financial Institutions Fixed Income 543374.1 0.13 USP9401CAA01 5.08 Jan 15, 2030 4.87
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 542554.5 0.13 XS2368781477 2.3 Feb 02, 2027 7.75
SOUTHERN COPPER CORP Industrial Fixed Income 541998.75 0.13 US84265VAJ44 11.71 Apr 23, 2045 5.88
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 541500.0 0.13 US91127LAE02 2.74 Oct 14, 2031 2.0
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 540398.67 0.13 USG85381AF13 3.45 Jan 15, 2028 6.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 539800.0 0.13 IL0060404899 2.03 Jan 29, 2031 3.27
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 538165.44 0.13 XS1242348164 1.4 Jun 04, 2025 3.88
SANDS CHINA LTD Industrial Fixed Income 537331.25 0.13 US80007RAL96 5.34 Jun 18, 2030 4.88
ENEL AMERICAS SA Utility Fixed Income 535944.43 0.13 US29274FAF18 2.66 Oct 25, 2026 4.0
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 534104.6 0.13 US24023LAF31 3.16 Mar 15, 2027 1.19
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 533033.33 0.13 XS2239056174 1.75 Dec 31, 2079 7.0
FLEX LTD Industrial Fixed Income 531460.42 0.13 US33938XAC92 2.03 Feb 01, 2026 3.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 529989.58 0.13 XS2306962841 2.17 Dec 31, 2079 3.63
SANDS CHINA LTD Industrial Fixed Income 528058.5 0.13 US80007RAN52 3.06 Mar 08, 2027 2.55
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 527562.92 0.13 XS1867595750 0.1 Dec 31, 2079 13.88
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 525075.0 0.13 US03512TAF84 4.43 Nov 01, 2028 3.38
INRETAIL CONSUMER RegS Industrial Fixed Income 524129.17 0.13 USP56236AB16 3.92 Mar 22, 2028 3.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 522841.58 0.13 XS1803215869 3.76 Apr 11, 2028 5.8
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 522614.5 0.13 XS2071383397 2.69 Oct 29, 2026 4.23
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 521106.25 0.13 XS2337430461 4.07 Apr 28, 2028 2.63
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 519941.67 0.13 XS2388445764 2.52 Sep 21, 2026 6.13
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 519224.33 0.13 XS2385923722 2.39 Dec 31, 2079 4.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 517054.17 0.13 US02364WBJ36 5.71 May 07, 2030 2.88
ECOPETROL SA Agency Fixed Income 515547.08 0.13 US279158AE95 9.44 Sep 18, 2043 7.38
LEVIATHAN BOND LTD Industrial Fixed Income 513032.36 0.13 IL0011677742 1.46 Jun 30, 2025 6.13
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 511088.52 0.13 USY79985AD29 6.01 Dec 01, 2031 7.38
GRUPO TELEVISA SAB Industrial Fixed Income 509829.86 0.13 US40049JAZ03 9.63 Jan 15, 2040 6.63
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 507997.09 0.12 XS2356571559 4.01 Jun 30, 2028 4.13
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 507794.25 0.12 US88323AAD46 12.64 Nov 20, 2048 5.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 505959.0 0.12 USL6388GHV51 4.0 Mar 25, 2029 6.25
RAS LAFFAN LNG III RegS Agency Fixed Income 505406.49 0.12 USM8222MAD40 1.76 Sep 30, 2027 6.33
SANDS CHINA LTD Industrial Fixed Income 505185.0 0.12 US80007RAQ83 4.72 Mar 08, 2029 3.1
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 505151.39 0.12 XS2586007036 3.72 May 15, 2033 8.75
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 503948.42 0.12 XS2400630005 6.88 Aug 31, 2036 3.54
CABLE ONDA SA RegS Industrial Fixed Income 503550.0 0.12 USP1926LAA37 5.1 Jan 30, 2030 4.5
ISRAEL CHEMICALS LTD Industrial Fixed Income 503139.64 0.12 IL0028103310 8.83 May 31, 2038 6.38
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 502864.58 0.12 USY39690AA30 1.12 Oct 22, 2025 8.25
AKBANK TAS RegS Financial Institutions Fixed Income 502547.22 0.12 XS2131335270 1.98 Feb 06, 2026 6.8
PROSUS NV MTN RegS Industrial Fixed Income 499380.71 0.12 USN7163RAD54 12.92 Aug 03, 2050 4.03
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 499288.25 0.12 XS2185867160 5.92 Jun 10, 2030 1.88
GREENKO POWER II LIMITED RegS Agency Fixed Income 498667.28 0.12 USV3855MAA54 3.41 Dec 13, 2028 4.3
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 498454.53 0.12 XS2399787899 6.99 Apr 27, 2032 3.54
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 497779.17 0.12 XS2266963003 1.91 Jan 08, 2026 6.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 495778.0 0.12 XS2098881654 1.94 Dec 31, 2079 5.7
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 493999.67 0.12 XS2236363227 6.18 Oct 28, 2030 2.5
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 493801.39 0.12 US344419AC03 14.6 Jan 16, 2050 3.5
FLEX LTD Industrial Fixed Income 488792.72 0.12 US33938XAB10 5.4 May 12, 2030 4.88
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 485259.6 0.12 XS2343007170 6.29 May 17, 2031 3.8
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 483407.22 0.12 US09681MAB46 2.2 Apr 27, 2026 3.88
YPF SA RegS Agency Fixed Income 482717.6 0.12 USP989MJBR17 1.1 Feb 12, 2026 9.0
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 480221.57 0.12 USY72570AN72 3.6 Nov 30, 2027 3.67
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 477105.67 0.12 XS2346954873 2.65 Dec 31, 2079 5.45
SK HYNIX INC RegS Industrial Fixed Income 476979.83 0.12 USY8085FBD16 6.33 Jan 19, 2031 2.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 475609.44 0.12 US01609WAT99 3.59 Dec 06, 2027 3.4
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 469725.0 0.12 XS2242422397 7.63 Apr 14, 2033 3.5
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 467381.96 0.11 USG11176AA54 4.32 Jun 05, 2034 0.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 465768.78 0.11 IL0011736738 3.76 Mar 30, 2028 5.38
INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 463510.17 0.11 XS2343321399 12.98 Jun 09, 2051 4.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 460396.0 0.11 XS2150091739 5.14 Apr 01, 2031 4.64
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 460166.67 0.11 USG84228EV68 0.24 Dec 31, 2079 4.3
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 459622.18 0.11 USY51478AA66 4.92 Feb 04, 2039 6.88
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 459468.47 0.11 USP3067GAG66 6.81 Jan 19, 2032 3.35
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 458196.18 0.11 XS2325727100 2.22 Mar 31, 2026 2.38
YPF SA RegS Agency Fixed Income 456649.03 0.11 USP989MJBT72 6.02 Sep 30, 2033 7.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 456554.17 0.11 US71647NAN93 13.5 Jun 05, 2115 6.85
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 456365.42 0.11 USE4181LAA91 5.53 Dec 30, 2030 5.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 446445.83 0.11 XS2249741674 11.95 Sep 30, 2040 3.25
ECOPETROL SA Agency Fixed Income 442589.06 0.11 US279158AQ26 10.92 Nov 02, 2051 5.88
BOC AVIATION LTD MTN RegS Agency Fixed Income 442305.0 0.11 US09681MAK45 5.15 Sep 11, 2029 3.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 439699.0 0.11 US45112FAJ57 2.15 Mar 18, 2026 4.0
FALABELLA SA RegS Industrial Fixed Income 433657.5 0.11 USP3984LAA81 6.69 Jan 15, 2032 3.38
CEMEX SAB DE CV RegS Industrial Fixed Income 433129.17 0.11 USP2253TJT71 3.45 Dec 31, 2079 9.13
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 432590.62 0.11 USP9308RAZ66 1.33 May 02, 2025 6.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 430829.17 0.11 US86964WAJ18 5.99 Jan 15, 2031 3.75
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 430167.24 0.11 USG54897AA45 4.63 Jul 05, 2034 5.88
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 428744.78 0.11 XS2642454271 3.84 Dec 31, 2079 7.25
JBS USA LUX SA Industrial Fixed Income 428375.2 0.11 US46590XAX49 12.02 Dec 01, 2052 6.5
NEXEN INC Agency Fixed Income 426771.56 0.1 US65334HAG74 9.13 May 15, 2037 6.4
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 424595.54 0.1 USN6000DAA11 2.47 May 07, 2029 5.13
SOUTHERN COPPER CORP Industrial Fixed Income 423669.75 0.1 US84265VAG05 11.38 Nov 08, 2042 5.25
SOUTHERN PERU COPPER CORP Industrial Fixed Income 423225.0 0.1 US84265VAE56 9.97 Apr 16, 2040 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 422520.56 0.1 US88167AAR23 5.68 Sep 15, 2031 8.13
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 422466.33 0.1 US36830DAC56 13.46 Mar 18, 2051 4.3
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 422395.83 0.1 US03512TAE10 5.83 Oct 01, 2030 3.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 420051.0 0.1 US88167AAS06 4.53 Sep 15, 2029 7.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 419391.51 0.1 IL0011736654 2.16 Mar 30, 2026 4.88
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 419308.0 0.1 XS1623796072 0.12 Jun 29, 2028 9.19
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 419311.11 0.1 US984848AQ43 3.9 Oct 16, 2028 9.25
SK HYNIX INC RegS Industrial Fixed Income 418689.33 0.1 USY8085FBL32 6.77 Jan 17, 2033 6.5
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 418600.0 0.1 USP3772WAF97 0.52 Dec 31, 2079 9.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 417083.33 0.1 USP1S81BAA64 6.41 Jun 29, 2038 8.45
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 415176.89 0.1 XS2588464433 3.69 Dec 31, 2079 6.4
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 414813.06 0.1 XS2289203551 3.62 Jan 27, 2028 4.85
DIB SUKUK LTD RegS Financial Institutions Fixed Income 411924.97 0.1 XS2553243655 3.48 Nov 30, 2027 5.49
SK HYNIX INC RegS Industrial Fixed Income 411526.67 0.1 USY8085FBJ85 1.95 Jan 17, 2026 6.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 411398.46 0.1 USG84228FU76 2.29 Jul 06, 2027 6.19
JBS USA LUX SA 144A Industrial Fixed Income 409248.5 0.1 US47214BAA61 7.3 Mar 15, 2034 6.75
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 408923.61 0.1 XS2338173680 6.58 May 06, 2031 2.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 408770.0 0.1 USY7S272AF91 1.96 Jan 17, 2026 5.63
AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 408712.5 0.1 US05368PAA75 3.73 Dec 01, 2028 9.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 408436.03 0.1 US82460EAP51 0.16 Apr 24, 2025 7.36
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 407969.33 0.1 US24023NAA00 0.03 Dec 11, 2028 4.52
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 407468.47 0.1 XS2592028091 2.07 Mar 02, 2026 5.69
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 407413.61 0.1 US36830DAB73 6.32 Mar 18, 2031 2.98
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 407333.33 0.1 XS2626773381 2.2 May 25, 2027 7.5
CHILE ELECTRICITY LUX MPC SARL 144A Utility Fixed Income 406943.22 0.1 US168829AA77 4.65 Jan 20, 2033 6.01
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 406848.84 0.1 XS2580263734 3.74 Mar 07, 2028 5.46
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 406677.78 0.1 USA8372TAC20 11.22 Mar 16, 2047 7.0
VALE OVERSEAS LTD Industrial Fixed Income 405534.38 0.1 US91911TAQ67 5.61 Jul 08, 2030 3.75
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 405059.44 0.1 XS1935140068 1.03 Dec 31, 2079 6.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 404455.56 0.1 USG84228FJ22 3.17 Dec 31, 2079 7.75
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 403858.5 0.1 XS2632485897 2.35 Jun 26, 2026 4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 403588.44 0.1 US059895AW22 4.15 Sep 21, 2028 5.3
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 403322.22 0.1 XS1493823725 2.59 Oct 13, 2026 6.5
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 403163.33 0.1 XS2100582142 1.08 Jan 28, 2025 7.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 402978.5 0.1 US98105GAM42 3.68 Jan 26, 2028 4.88
REC LIMITED MTN RegS Agency Fixed Income 402240.0 0.1 US74947MAD48 3.82 Apr 11, 2028 5.63
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 402209.67 0.1 US74446WAC01 17.58 Jul 16, 2070 3.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 402136.0 0.1 XS2549908684 1.99 Jan 19, 2026 4.5
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 401662.5 0.1 XS2399467807 3.08 Dec 31, 2079 7.88
BHARTI AIRTEL LTD RegS Industrial Fixed Income 401207.28 0.1 USY0889VAA80 1.43 Jun 10, 2025 4.38
SANDS CHINA LTD Industrial Fixed Income 401020.83 0.1 US80007RAS40 6.44 Aug 08, 2031 3.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 400616.67 0.1 USP58072AX05 6.96 Jun 23, 2033 6.13
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 399552.78 0.1 XS1993965950 4.53 May 15, 2029 6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 399489.56 0.1 XS2539361001 1.86 Nov 22, 2025 5.42
VALE OVERSEAS LIMITED Industrial Fixed Income 399479.64 0.1 US91911TAH68 8.68 Nov 21, 2036 6.88
OIL INDIA LTD RegS Agency Fixed Income 399448.61 0.1 XS1932866079 4.45 Feb 04, 2029 5.13
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 399031.39 0.1 XS1955059420 1.17 Feb 28, 2025 6.88
CENCOSUD SA RegS Industrial Fixed Income 398972.78 0.1 USP2205JAK62 1.1 Feb 12, 2025 5.15
MEDCO MAPLE TREE PTE LTD 144A Industrial Fixed Income 398685.78 0.1 US58407HAA77 3.66 Apr 27, 2029 8.96
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 398587.33 0.1 USY39656AC06 1.7 Sep 21, 2025 4.88
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 398499.11 0.1 USY50800AA26 3.09 Jun 15, 2052 5.9
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 398493.33 0.1 US91127LAC46 -0.07 Apr 15, 2029 3.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 398119.44 0.1 XS2539374673 3.46 Oct 13, 2027 5.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 398044.44 0.1 US71647NBK46 6.87 Jul 03, 2033 6.5
BSF FINANCE MTN RegS Financial Institutions Fixed Income 397854.67 0.1 XS2493296813 3.55 Nov 23, 2027 5.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 397631.94 0.1 XS1435072464 2.35 Jun 22, 2026 4.38
POSCO CO LTD RegS Industrial Fixed Income 397278.28 0.1 USY7S272AD44 1.58 Aug 04, 2025 4.38
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 397233.33 0.1 USG3800LAA01 1.83 Jul 31, 2026 7.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 396950.0 0.1 XS1808738212 5.43 Apr 23, 2030 4.88
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 396947.22 0.1 IL0060406878 3.22 Jul 27, 2027 5.13
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 396423.33 0.1 USG85381AE48 1.42 Jul 15, 2025 6.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 396195.83 0.1 XS1964681610 1.23 Dec 31, 2079 6.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 396101.83 0.1 USY4907LAC64 1.46 Jun 14, 2025 3.63
LEVIATHAN BOND LTD Industrial Fixed Income 395967.19 0.1 IL0011677908 5.09 Jun 30, 2030 6.75
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 395754.5 0.1 US88323AAH59 13.72 Jun 18, 2050 3.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 395675.22 0.1 XS2623560781 3.92 May 31, 2028 4.75
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 395334.12 0.1 XS2019231823 0.56 Dec 31, 2079 5.75
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 394888.44 0.1 XS2169280919 1.38 May 13, 2025 4.75
RUWAIS POWER CO PJSC RegS Agency Fixed Income 394721.33 0.1 USM8220VAA28 7.68 Aug 31, 2036 6.0
TRUST F/1401 RegS Financial Institutions Fixed Income 394665.67 0.1 USP9406GAC26 1.93 Jan 30, 2026 5.25
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 394058.72 0.1 XS1382802095 2.16 Mar 24, 2026 4.36
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 393972.5 0.1 US12634MAE03 3.97 May 02, 2028 4.38
KOREA GAS CORPORATION RegS Agency Fixed Income 393577.78 0.1 US50066CAJ80 1.55 Jul 21, 2025 3.5
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 393515.33 0.1 XS2079176306 0.97 Dec 31, 2079 3.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 393463.67 0.1 USG60744AE27 1.41 Jun 18, 2025 5.25
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 393350.0 0.1 XS2607535684 3.87 Apr 05, 2028 4.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 392648.0 0.1 XS2615928863 3.94 May 05, 2028 4.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 392632.0 0.1 USG84228EH74 1.83 Dec 31, 2079 6.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 392576.39 0.1 XS2600246552 4.49 Jan 24, 2029 4.38
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 392524.0 0.1 USG21184AB52 1.33 Apr 23, 2025 4.25
AKBANK TAS RegS Financial Institutions Fixed Income 392286.22 0.1 XS2355183091 2.27 Jun 22, 2031 6.8
AKBANK TAS MTN RegS Financial Institutions Fixed Income 391859.72 0.1 XS1210422074 1.26 Mar 31, 2025 5.13
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 391007.0 0.1 XS2620557285 2.31 May 23, 2026 4.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 390957.33 0.1 US12634MAB63 1.37 May 05, 2025 3.5
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 390738.89 0.1 USV3856JAA17 1.26 Apr 06, 2025 5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 390727.78 0.1 USP37115AF26 1.98 Aug 01, 2026 4.75
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 390576.06 0.1 XS1548865911 2.86 Jan 18, 2027 4.38
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 390543.06 0.1 USY4872AHZ31 1.41 May 18, 2025 3.63
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 390409.22 0.1 XS2063459189 0.9 Dec 31, 2079 3.55
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 389998.33 0.1 USG21819AB63 7.36 Apr 21, 2033 4.88
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 389800.0 0.1 XS2310799809 2.13 Mar 17, 2026 4.75
AES GENER SA RegS Utility Fixed Income 389820.83 0.1 USP0607LAC74 0.57 Mar 26, 2079 7.13
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 389376.66 0.1 IL0060406795 3.82 Jul 18, 2033 7.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 389245.0 0.1 XS2078677213 1.18 Feb 20, 2025 2.95
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 389144.44 0.1 XS2224065289 2.2 Apr 19, 2026 5.95
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 389113.33 0.1 XS2243350753 2.2 Dec 31, 2079 6.0
BAIDU INC Industrial Fixed Income 388900.67 0.1 US056752AQ10 1.29 Apr 07, 2025 3.08
SHELF DRILLING HOLDINGS LTD 144A Industrial Fixed Income 388919.44 0.1 US822538AH74 3.37 Apr 15, 2029 9.63
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 388811.11 0.1 XS1298711729 1.75 Oct 15, 2025 5.75
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 388551.33 0.1 XS1457499645 2.46 Jul 27, 2026 3.75
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 388540.0 0.1 XS1945125547 4.54 Feb 11, 2029 4.4
SABIC CAPITAL II BV RegS Agency Fixed Income 388450.0 0.1 XS1890684761 4.3 Oct 10, 2028 4.5
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 387935.56 0.1 USG07402DP58 0.37 Dec 31, 2079 6.25
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 387809.43 0.1 XS2122900330 1.19 Feb 26, 2025 3.13
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 387473.61 0.1 USY2R27RAB56 2.65 Oct 31, 2026 6.13
FLEX LTD Industrial Fixed Income 387332.58 0.09 US33938XAA37 4.64 Jun 15, 2029 4.88
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 387206.11 0.09 USN5946FAD98 3.15 Jul 06, 2027 4.85
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 387202.06 0.09 XS1865437930 4.18 Aug 28, 2028 3.88
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 387125.0 0.09 USN5276YAD87 2.21 Sep 14, 2026 4.95
CSN ISLANDS XI CORP RegS Industrial Fixed Income 387075.0 0.09 USG2583XAB76 3.1 Jan 28, 2028 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 386987.0 0.09 XS1395052639 2.22 Apr 12, 2026 4.05
OCP SA RegS Agency Fixed Income 386950.0 0.09 XS1221677120 1.79 Oct 22, 2025 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 385826.22 0.09 XS2600248335 7.48 Apr 24, 2033 4.7
JBS USA LUX SA Industrial Fixed Income 385661.77 0.09 US46590XAL01 4.21 Jan 15, 2030 5.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 385201.39 0.09 XS2580013386 3.94 Apr 24, 2028 4.38
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 385123.61 0.09 XS0880134258 3.75 Jan 31, 2028 3.88
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 384579.44 0.09 XS2140531950 1.49 Jun 24, 2030 2.45
FLEX LTD Industrial Fixed Income 384395.09 0.09 US33938EAU10 1.38 Jun 15, 2025 4.75
LEVIATHAN BOND LTD Industrial Fixed Income 384361.11 0.09 IL0011677825 3.09 Jun 30, 2027 6.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 384300.0 0.09 USP4955JAA62 2.64 Mar 17, 2027 8.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 383451.39 0.09 US05947LBA52 3.01 Mar 18, 2027 4.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 383294.0 0.09 XS2013531061 4.75 Jun 18, 2029 4.5
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 382784.0 0.09 XS2284332769 2.46 Jul 20, 2026 3.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 382595.4 0.09 XS2608256827 7.45 Apr 11, 2033 4.63
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 382555.56 0.09 XS2196334838 1.52 Jul 09, 2025 3.25
STANDARD CHARTERED PLC FXD RegS Financial Institutions Fixed Income 382445.47 0.09 USG84228EW42 0.96 Nov 23, 2025 1.82
CREDICORP LTD RegS Financial Institutions Fixed Income 382350.0 0.09 USG2519YAA67 1.47 Jun 17, 2025 2.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 381684.44 0.09 US02364WBK09 6.82 Jul 21, 2032 4.7
INVERSIONES CMPC SA RegS Industrial Fixed Income 381673.61 0.09 USP58072AL66 3.06 Apr 04, 2027 4.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 380326.11 0.09 US50050HAM88 1.38 May 04, 2025 1.75
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 380228.0 0.09 XS2163022739 1.37 Apr 29, 2025 1.5
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 380107.22 0.09 USY4836TBT70 1.39 May 06, 2025 1.75
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 379961.33 0.09 USG42036AB25 2.2 Apr 29, 2026 5.5
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 379880.22 0.09 USP90475AB31 2.68 Apr 15, 2027 5.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 379858.89 0.09 USN15516AG70 6.46 Feb 13, 2033 7.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 379700.0 0.09 XS2236340951 2.56 Dec 31, 2079 4.5
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 379605.56 0.09 USP2253TJN02 4.16 Nov 19, 2029 5.45
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 378808.33 0.09 US66980Q2C05 7.38 May 03, 2033 4.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 378558.56 0.09 US48723TAC53 3.1 Mar 30, 2027 3.25
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 377829.33 0.09 XS2431453336 2.93 Jan 21, 2032 2.85
ANB SUKUK LTD RegS Financial Institutions Fixed Income 377421.62 0.09 XS2250029167 1.82 Oct 28, 2030 3.33
CITIC LTD MTN RegS Agency Fixed Income 377214.33 0.09 XS2439108205 2.99 Feb 17, 2027 2.88
CEMEX SAB DE CV RegS Industrial Fixed Income 377160.0 0.09 USP2253TJQ33 4.78 Sep 17, 2030 5.2
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 377047.33 0.09 XS2441071680 3.09 Mar 29, 2027 3.39
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 376994.0 0.09 USY4907LAB81 1.49 Jun 15, 2025 1.13
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 376993.33 0.09 XS2207320701 1.54 Dec 31, 2079 5.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 377002.33 0.09 XS2314514477 2.19 Mar 30, 2026 3.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 376855.78 0.09 XS2218691256 1.67 Aug 25, 2025 1.75
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 376761.89 0.09 XS2258453443 2.3 Dec 31, 2079 4.63
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 376630.22 0.09 US45604HAH03 1.51 Jun 22, 2025 1.04
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 376531.47 0.09 XS2608638602 13.7 Apr 11, 2053 5.68
AMERICA MOVIL SA DE CV Industrial Fixed Income 376454.17 0.09 US02364WAJ45 8.02 Mar 01, 2035 6.38
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 376126.67 0.09 USP93077AC28 4.2 Nov 01, 2028 5.55
NONGHYUP BANK MTN RegS Agency Fixed Income 376095.67 0.09 US65540KAD72 1.58 Jul 20, 2025 1.25
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 375942.22 0.09 USG7777BAA29 3.48 May 13, 2028 5.3
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 375504.0 0.09 US88032XAN49 4.69 Apr 11, 2029 3.98
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 375455.11 0.09 USG2176WAB21 2.69 Oct 03, 2026 2.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 375294.44 0.09 XS2464055065 3.08 Mar 31, 2027 3.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 374392.0 0.09 XS2203995670 1.73 Sep 17, 2025 1.74
MHP LUX SA RegS Industrial Fixed Income 374175.56 0.09 XS1713469911 2.1 Apr 03, 2026 6.95
NETWORK I2I LTD RegS Industrial Fixed Income 373769.33 0.09 USV6703DAC84 2.31 Dec 31, 2079 3.98
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 373735.89 0.09 XS2199718003 2.03 Jan 15, 2026 2.13
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 373700.0 0.09 USP6680PAA95 2.37 Jul 23, 2026 5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 373608.33 0.09 USP8718AAN65 14.44 Sep 10, 2051 3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 373117.78 0.09 XS1497633179 2.7 Oct 03, 2026 2.38
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 373033.33 0.09 XS2010030240 1.63 Aug 15, 2025 2.63
COLBUN SA RegS Utility Fixed Income 372826.67 0.09 USP2867KAG15 3.49 Oct 11, 2027 3.95
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 372843.0 0.09 XS2405871570 4.56 Jan 19, 2029 3.38
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 372427.78 0.09 US05890PZA73 3.55 Oct 12, 2027 3.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 372412.44 0.09 XS2230306537 1.72 Sep 15, 2025 2.0
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 372297.82 0.09 XS2400630187 12.3 Nov 30, 2046 4.39
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 371810.28 0.09 XS2262853000 1.92 Nov 24, 2025 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 371311.8 0.09 XS2230859469 1.75 Sep 23, 2025 1.83
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 370321.78 0.09 XS2431946529 2.99 Dec 31, 2079 4.0
BANCO GENERAL SA RegS Financial Institutions Fixed Income 370133.33 0.09 USP12651AB49 3.31 Aug 07, 2027 4.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 369981.0 0.09 US82460N2A72 2.04 Jan 10, 2026 1.35
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 369975.2 0.09 XS2280635256 2.03 Jan 13, 2026 1.64
DIB SUKUK LTD RegS Financial Institutions Fixed Income 369635.78 0.09 XS2436922616 3.0 Feb 16, 2027 2.74
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 369567.78 0.09 US05946KAJ07 1.74 Sep 18, 2025 1.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 369417.37 0.09 XS2307478227 2.43 Jun 22, 2026 1.96
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 369395.06 0.09 USG0446NAW41 4.65 Mar 16, 2029 3.88
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 368435.31 0.09 XS2310058891 2.18 Mar 10, 2031 1.82
ABSA GROUP LTD RegS Financial Institutions Fixed Income 368201.67 0.09 XS2339102878 2.34 Dec 31, 2079 6.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 367902.22 0.09 XS2334572562 2.32 Apr 28, 2026 1.4
YPF SA RegS Agency Fixed Income 367673.67 0.09 USP989MJBN03 9.24 Dec 15, 2047 7.0
SK BATTERY AMERICA INC RegS Industrial Fixed Income 367560.17 0.09 XS2288890671 2.06 Jan 26, 2026 2.13
SASOL FINANCING USA LLC Industrial Fixed Income 367451.39 0.09 US80386WAC91 2.56 Sep 18, 2026 4.38
REC LTD MTN RegS Agency Fixed Income 367372.0 0.09 XS2306847232 2.61 Sep 01, 2026 2.25
NAVER CORP RegS Industrial Fixed Income 367036.0 0.09 XS2315967989 2.24 Mar 29, 2026 1.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 366703.44 0.09 XS2230275633 2.2 Mar 16, 2031 1.75
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 366439.33 0.09 XS2356379102 2.46 Jun 29, 2026 1.66
OCP SA RegS Agency Fixed Income 366097.22 0.09 XS1061043367 10.38 Apr 25, 2044 6.88
SNB SUKUK LTD RegS Agency Fixed Income 366130.89 0.09 XS2412586450 2.95 Jan 19, 2027 2.34
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 365564.0 0.09 XS2293694662 2.06 Dec 31, 2079 4.5
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 365452.0 0.09 USU9841MAA00 2.45 Jun 23, 2026 1.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 365364.44 0.09 USY4899GEG48 2.32 Apr 27, 2026 1.25
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 364851.2 0.09 XS2343006958 2.34 May 17, 2026 2.63
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 364677.78 0.09 XS2361052884 2.47 Jul 06, 2026 2.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 364516.67 0.09 USP16259AM84 3.6 Jan 18, 2033 5.13
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 364438.0 0.09 XS2289202587 2.0 Jan 27, 2026 4.5
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 364449.67 0.09 USY3815NBC49 2.12 Feb 08, 2026 1.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 364386.67 0.09 XS2001211122 4.64 May 21, 2030 4.3
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 364392.0 0.09 XS2052469165 5.07 Sep 17, 2029 3.88
VALE OVERSEAS LIMITED Industrial Fixed Income 364289.97 0.09 US91911TAK97 9.75 Nov 10, 2039 6.88
BANCOLOMBIA SA Financial Institutions Fixed Income 364273.61 0.09 US05968LAL62 0.86 Dec 18, 2029 4.63
HDFC BANK LTD RegS Financial Institutions Fixed Income 364064.44 0.09 USY3119PFH74 2.72 Dec 31, 2079 3.7
MANILA WATER CO INC RegS Utility Fixed Income 363972.72 0.09 XS2208939368 5.08 Jul 30, 2030 4.38
WOORI BANK RegS Financial Institutions Fixed Income 363975.33 0.09 US98105GAK85 2.11 Feb 01, 2026 0.75
AMIPEACE LTD MTN RegS Agency Fixed Income 362856.89 0.09 XS2390145006 2.82 Nov 09, 2026 1.75
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 362517.36 0.09 USP8S12UAA35 1.09 Feb 01, 2025 6.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 362450.0 0.09 XS2434515313 4.42 Jan 20, 2029 4.5
LG CHEM LTD RegS Industrial Fixed Income 362405.44 0.09 USY52758AE20 2.49 Jul 07, 2026 1.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 362226.0 0.09 US73928RAB24 5.47 Apr 23, 2030 3.95
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 361660.0 0.09 USG3R41AAA47 2.62 Oct 14, 2026 5.0
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 361561.11 0.09 USP16259AN67 4.77 Sep 13, 2034 5.88
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 361250.0 0.09 XS2311313378 2.59 Oct 07, 2026 5.63
INVERSIONES CMPC SA RegS Industrial Fixed Income 358947.78 0.09 USP58072AS10 5.24 Jan 13, 2030 3.85
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 358888.56 0.09 US82460EAQ35 2.78 Oct 21, 2026 1.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 358867.33 0.09 XS0911024635 11.65 Apr 08, 2043 5.06
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 358773.33 0.09 USP3083SAF22 9.68 Apr 11, 2038 5.2
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 357866.89 0.09 XS1711550373 3.57 Nov 07, 2027 4.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 357463.89 0.09 USY3004RAA15 2.91 Dec 16, 2026 1.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 357369.44 0.09 USP2195VAP06 4.71 Apr 30, 2029 4.25
VALE OVERSEAS LTD Industrial Fixed Income 357319.62 0.09 US91911TAR41 6.95 Jun 12, 2033 6.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 356950.0 0.09 USN15516AB83 3.62 Jan 10, 2028 4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 356600.0 0.09 USP2195VAR61 5.22 Jan 29, 2030 4.2
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 355462.56 0.09 US05971V2D64 2.53 Sep 30, 2031 3.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 354703.06 0.09 USY7749XAY77 1.61 Dec 31, 2079 2.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 354094.44 0.09 XS2342723900 2.51 Dec 31, 2079 4.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 352577.78 0.09 USU85969AE07 2.75 Nov 16, 2026 4.0
GEOPARK LTD RegS Industrial Fixed Income 352066.67 0.09 USG38327AB13 2.78 Jan 17, 2027 5.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 352013.39 0.09 XS2046591413 5.2 Aug 28, 2029 2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 351666.67 0.09 XS2333388184 4.13 Apr 29, 2028 2.0
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 350450.0 0.09 XS0881740384 11.93 Jan 31, 2043 4.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 349866.67 0.09 USY00130VS35 3.3 Aug 04, 2027 4.2
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 349777.82 0.09 IL0069508369 2.22 Apr 07, 2031 3.08
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 349129.33 0.09 US45434M2H45 6.8 Jan 21, 2032 3.57
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 348409.22 0.09 XS2393246819 2.05 Dec 31, 2079 9.13
RENEW POWER PVT LTD RegS Utility Fixed Income 348250.0 0.09 USY7280PAA13 3.99 Jul 14, 2028 4.5
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 346313.69 0.08 USG4672CAC94 7.26 Nov 24, 2033 7.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 345695.39 0.08 US71647NBH17 5.61 Jan 03, 2031 5.6
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 344035.0 0.08 US191241AJ70 7.78 Sep 01, 2032 1.85
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 343800.0 0.08 XS1567906059 2.92 Feb 23, 2027 4.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 343000.0 0.08 XS2413632360 2.73 Nov 29, 2026 5.63
COLBUN SA RegS Utility Fixed Income 340905.0 0.08 USP2867KAK27 5.5 Mar 06, 2030 3.15
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 340851.39 0.08 IL0011736811 5.71 Mar 30, 2031 5.88
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 340031.11 0.08 USP3762TAA99 5.35 Jan 28, 2030 3.4
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 338547.33 0.08 XS2044279334 5.17 Sep 04, 2029 2.82
AMERICA MOVIL SAB DE CV Industrial Fixed Income 338465.28 0.08 US02364WBE49 11.71 Jul 16, 2042 4.38
SOUTHERN PERU COPPER Industrial Fixed Income 338375.0 0.08 US84265VAA35 7.82 Jul 27, 2035 7.5
PROMIGAS SA ESP RegS Utility Fixed Income 337671.67 0.08 USP7922TAA71 5.12 Oct 16, 2029 3.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 337450.0 0.08 USN15516AD40 5.17 Jan 31, 2030 4.5
GREENKO DUTCH BV RegS Agency Fixed Income 337457.27 0.08 USN3700LAD75 2.1 Mar 29, 2026 3.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 336884.72 0.08 US05946KAF84 2.05 Dec 31, 2079 6.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 336765.78 0.08 US88032XAU81 5.79 Jun 03, 2030 2.39
BOC AVIATION LTD MTN RegS Agency Fixed Income 336732.0 0.08 US09681MAS70 6.03 Sep 17, 2030 2.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 336436.0 0.08 US88032XBA19 6.45 Apr 22, 2031 2.88
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 336180.0 0.08 USP09376DD69 6.81 Dec 09, 2031 2.99
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 335625.0 0.08 XS2355105292 4.09 Jun 29, 2028 3.38
MINSUR SA RegS Industrial Fixed Income 335550.0 0.08 USP6811TAB19 6.45 Oct 28, 2031 4.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 335208.33 0.08 XS2072933778 5.17 Oct 30, 2029 3.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 335215.11 0.08 US45434M2C57 6.3 Feb 10, 2031 2.8
AGROSUPER SA RegS Industrial Fixed Income 334817.33 0.08 USP01020AK52 6.44 Jan 20, 2032 4.6
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 334374.22 0.08 USG2182GAB98 6.52 Apr 15, 2031 2.5
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 333444.58 0.08 USU7265LAA36 4.58 Mar 15, 2029 4.25
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 332735.33 0.08 XS2216900105 6.05 Aug 19, 2030 2.16
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 332164.9 0.08 US05971WAD56 6.76 Oct 26, 2031 3.18
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 332097.22 0.08 USY00130RP42 4.74 Jul 03, 2029 4.38
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 332041.67 0.08 IL0060004004 6.8 Feb 22, 2032 3.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 331644.44 0.08 XS2238561794 1.75 Oct 19, 2025 5.95
COLBUN SA RegS Utility Fixed Income 330550.0 0.08 USP2867KAL00 6.86 Jan 19, 2032 3.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 330400.0 0.08 USG0446NAV67 6.35 Mar 17, 2031 2.88
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 328973.33 0.08 USU8215LAA27 3.76 Jun 15, 2028 6.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 328871.11 0.08 USA35155AE99 6.1 Jan 12, 2031 3.2
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 328733.33 0.08 XS0272949016 8.87 Oct 27, 2036 6.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 328398.61 0.08 US02364WBG96 13.89 Apr 22, 2049 4.38
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 327837.5 0.08 US05890PAB22 6.81 Oct 14, 2031 2.88
MTR CORP LTD MTN RegS Agency Fixed Income 326721.56 0.08 XS2213668085 6.18 Aug 19, 2030 1.63
LG CHEM LTD RegS Industrial Fixed Income 325327.22 0.08 USY52758AF94 6.69 Jul 07, 2031 2.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 324932.78 0.08 USG0446NAX24 13.81 Mar 16, 2052 4.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 324766.67 0.08 USP58072AT92 6.37 Apr 06, 2031 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 324573.22 0.08 US01609WAX02 6.44 Feb 09, 2031 2.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 323124.5 0.08 XS1700429480 11.14 Dec 31, 2079 4.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 322042.44 0.08 US50050HAN61 6.19 Nov 04, 2030 2.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 321511.11 0.08 XS2265369491 2.6 Dec 15, 2031 2.75
FEL ENERGY VI SARL RegS Utility Fixed Income 320184.78 0.08 USL3500LAA72 7.32 Dec 01, 2040 5.75
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 320081.39 0.08 USL6401PAJ23 5.9 Mar 18, 2031 4.38
IHS HOLDING LTD/KY RegS Industrial Fixed Income 317500.0 0.08 XS2413632527 4.19 Nov 29, 2028 6.25
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 316694.92 0.08 XS2109438205 5.27 Feb 12, 2030 3.95
MARB BONDCO PLC RegS Industrial Fixed Income 315646.67 0.08 USG5825AAC65 5.9 Jan 29, 2031 3.95
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 315471.63 0.08 USP90375AV12 6.63 Nov 18, 2031 3.54
STILLWATER MINING COMPANY RegS Industrial Fixed Income 315150.0 0.08 USU85969AF71 5.07 Nov 16, 2029 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 312756.06 0.08 XS2230265246 5.98 Feb 18, 2036 3.27
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 311272.22 0.08 USP2195VAQ88 11.94 Apr 30, 2049 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311221.33 0.08 US01609WAV46 13.11 Dec 06, 2047 4.2
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 306273.0 0.08 USG84228EP90 5.68 Dec 31, 2079 4.75
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 306265.79 0.08 USL626A6AA24 4.57 Jun 30, 2031 7.25
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 303256.0 0.07 XS2382853641 8.78 Jan 31, 2049 3.63
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 301985.0 0.07 USN8438JAB46 2.81 Jan 17, 2027 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 300882.28 0.07 US71647NAY58 3.6 Jan 27, 2028 6.0
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 300477.78 0.07 USE0R75RAB28 5.5 Jun 15, 2033 5.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 300366.67 0.07 USP2195VAS45 12.04 Jan 29, 2050 5.15
CANACOL ENERGY LTD RegS Industrial Fixed Income 300035.44 0.07 USU13518AC64 4.2 Nov 24, 2028 5.75
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 299150.0 0.07 USP6777MAB83 13.06 Jan 26, 2050 4.5
JBS USA LUX SA Industrial Fixed Income 298977.83 0.07 US46590XAZ96 3.64 Feb 01, 2028 5.13
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 298963.89 0.07 USP55409AC34 12.78 Aug 06, 2050 4.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 295716.89 0.07 US88032XBB91 11.71 Apr 22, 2041 3.68
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 295545.42 0.07 XS1253849357 1.5 Jun 30, 2025 3.25
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 295390.43 0.07 USY7150MAE76 16.26 Dec 06, 2059 3.9
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 294760.0 0.07 USP28768AC69 5.29 Jul 17, 2030 4.95
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 294072.22 0.07 USP56145AC23 12.68 Jan 15, 2051 4.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 289907.22 0.07 USG0446NAT12 14.18 Sep 10, 2050 3.95
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 288632.5 0.07 USG2176DAB40 15.02 Sep 06, 2049 3.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 284946.58 0.07 US88032XAG97 3.7 Jan 19, 2028 3.6
VM HOLDING SA RegS Industrial Fixed Income 283119.79 0.07 USP98118AA38 3.05 May 04, 2027 5.38
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 282979.0 0.07 USP13296AM37 3.04 Apr 11, 2027 4.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 279650.67 0.07 US88032XBC74 14.47 Apr 22, 2051 3.84
BOC AVIATION LTD MTN RegS Agency Fixed Income 279387.67 0.07 XS2289104577 2.05 Jan 21, 2026 1.75
ARAGVI FINANCE INTL RegS Industrial Fixed Income 275712.67 0.07 XS2326545204 2.12 Apr 29, 2026 8.45
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 272898.35 0.07 USY4S71YAA27 4.82 May 18, 2031 4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 271633.33 0.07 XS2333388937 15.27 Apr 29, 2051 3.4
BRASKEM IDESA SAPI RegS Industrial Fixed Income 269278.89 0.07 USP1850NAA92 4.53 Nov 15, 2029 7.45
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 266920.33 0.07 USY72570AT43 16.23 Jan 12, 2062 3.75
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 266741.89 0.07 USP0R11WAG52 3.82 Dec 31, 2079 6.65
BRASKEM IDESA SAPI RegS Industrial Fixed Income 262041.0 0.06 USP1850NAB75 5.57 Feb 20, 2032 6.99
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 256778.61 0.06 USY72570AR86 10.37 Oct 19, 2040 6.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 252060.24 0.06 XS1897158892 0.24 Feb 28, 2029 4.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 252000.0 0.06 US71647NAK54 10.39 Mar 17, 2044 7.25
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 249228.65 0.06 USY72596BU56 1.11 Jan 28, 2025 4.13
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 248521.33 0.06 US88323AAE29 14.09 Oct 17, 2049 3.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 246669.58 0.06 US71645WAQ42 9.4 Jan 20, 2040 6.88
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 244571.81 0.06 XS2467774209 2.81 Dec 31, 2079 6.5
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 244219.65 0.06 XS2085545494 1.2 Dec 31, 2079 3.73
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 242705.0 0.06 XS2080210011 0.51 Nov 20, 2029 3.8
SUZANO AUSTRIA GMBH Industrial Fixed Income 241899.58 0.06 US86964WAK80 6.85 Jan 15, 2032 3.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 240835.83 0.06 XS2461766805 2.85 Dec 31, 2079 4.8
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 240630.39 0.06 XS2249740601 1.93 Sep 30, 2027 1.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 240364.32 0.06 US71647NBE85 5.1 Jan 15, 2030 5.09
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 240194.44 0.06 XS2278474924 2.44 Sep 04, 2026 5.5
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 238538.46 0.06 US45580KAK43 3.62 Nov 08, 2027 3.54
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 237345.33 0.06 USL0R80QAA10 4.98 Jul 13, 2035 7.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 236283.4 0.06 XS2049804896 0.32 Dec 31, 2079 5.88
VALE OVERSEAS LIMITED Industrial Fixed Income 235550.0 0.06 US91911TAE38 6.96 Jan 17, 2034 8.25
METINVEST BV RegS Industrial Fixed Income 234433.33 0.06 XS2056723468 4.34 Oct 17, 2029 7.75
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 232615.0 0.06 XS2168040744 1.43 May 29, 2030 4.0
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 231446.0 0.06 XS2357352702 2.46 Jul 08, 2031 2.3
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 228896.0 0.06 US29082HAB87 2.85 Feb 01, 2027 5.4
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 227441.83 0.06 XS2348062899 3.62 Dec 31, 2079 4.13
FWD GROUP LTD RegS Financial Institutions Fixed Income 227114.58 0.06 XS2038876558 0.75 Dec 31, 2079 6.38
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 219207.6 0.05 USY72570AM99 12.18 Feb 10, 2045 4.88
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 216787.15 0.05 XS2222027364 1.76 Dec 31, 2079 5.83
FS LUXEMBOURG SARL RegS Industrial Fixed Income 213165.11 0.05 USL40756AB19 1.58 Dec 15, 2025 10.0
LENOVO GROUP LTD RegS Industrial Fixed Income 211821.96 0.05 USY5257YAM94 6.44 Jul 27, 2032 6.54
CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 211546.72 0.05 USG21895AC44 10.88 Apr 28, 2041 5.95
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 210208.83 0.05 US73928RAA41 4.19 Dec 06, 2028 6.15
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209584.75 0.05 XS2471859251 2.96 Jun 08, 2027 8.13
JBS USA LUX SA Industrial Fixed Income 209595.89 0.05 US46590XAQ97 13.29 Feb 02, 2052 4.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209156.25 0.05 XS2548003503 3.37 Feb 24, 2033 7.88
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 208583.33 0.05 USL20041AF38 3.92 Jun 27, 2030 7.5
ALSEA SAB DE CV RegS Industrial Fixed Income 208252.17 0.05 USP0R38AAA53 1.86 Dec 14, 2026 7.75
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 208049.67 0.05 USP2205LAC92 0.68 Dec 05, 2024 9.25
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 208025.56 0.05 USN29505AB53 5.14 Jul 28, 2030 7.0
NEXEN INC Agency Fixed Income 206828.47 0.05 US65334HAE27 8.17 Mar 10, 2035 5.88
MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 205987.22 0.05 US603374AH26 5.5 Sep 13, 2033 8.88
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 205916.67 0.05 XS2597110613 3.66 Mar 14, 2028 7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 205645.83 0.05 US05946KAM36 3.96 Dec 31, 2079 9.38
LENOVO GROUP LTD RegS Industrial Fixed Income 205438.12 0.05 USY5257YAL12 3.58 Jan 27, 2028 5.83
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205345.11 0.05 XS2648078322 4.19 Feb 25, 2029 8.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 204840.5 0.05 US00131MAN39 3.43 Oct 25, 2027 5.63
BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Financial Institutions Fixed Income 204567.78 0.05 USP07790AE14 0.21 Feb 15, 2029 7.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204510.44 0.05 USY5S5CGAB83 4.16 Sep 25, 2028 5.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 204450.0 0.05 USN15516AF97 1.7 Jan 23, 2081 8.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204268.57 0.05 XS2648007495 2.39 Jul 18, 2026 5.44
JBS USA LUX SA 144A Industrial Fixed Income 204032.67 0.05 US47214BAB45 12.16 Nov 15, 2053 7.25
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 204002.5 0.05 USA9890AAA81 2.37 Jul 14, 2026 5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 203951.08 0.05 US05946KAL52 3.25 Sep 14, 2028 6.14
KOREA ELECTRIC POWER CORP MTN 144A Agency Fixed Income 203905.47 0.05 US500631AZ96 2.43 Jul 31, 2026 5.38
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 203314.33 0.05 XS2663498314 2.46 Aug 09, 2026 5.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 203201.82 0.05 USG84228FV59 6.62 Jul 06, 2034 6.3
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 203157.47 0.05 XS2585576973 2.08 Mar 01, 2026 5.49
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 202841.72 0.05 USP1507SAG23 4.01 Oct 01, 2028 7.62
SUZANO AUSTRIA GMBH Industrial Fixed Income 202856.67 0.05 US86964WAF95 4.23 Jan 15, 2029 6.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 202413.39 0.05 XS2546508461 0.0 Jan 19, 2026 6.24
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 202407.37 0.05 USP5R6DPAA84 1.86 Dec 31, 2079 7.72
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 202304.0 0.05 US50066CAU36 4.01 Jul 05, 2028 4.88
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202114.89 0.05 XS1856800450 4.09 Aug 06, 2028 5.0
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 202125.77 0.05 XS2679063862 0.0 Sep 20, 2026 5.97
NONGHYUP BANK MTN RegS Agency Fixed Income 201944.17 0.05 US65540KAK16 4.0 Jul 03, 2028 4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201911.81 0.05 XS2651081304 4.0 Jul 18, 2028 5.38
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 201826.64 0.05 USY4907LAE21 2.17 Apr 06, 2026 5.38
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 201816.28 0.05 USU0551YAC94 3.06 Aug 28, 2028 11.93
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 201782.32 0.05 US05946KAK79 1.63 Sep 14, 2026 5.86
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency Fixed Income 201708.66 0.05 XS2422720305 0.0 Dec 21, 2024 5.31
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201602.78 0.05 XS2677030194 4.39 Jan 12, 2029 5.5
CELESTIAL MILES LTD RegS Industrial Fixed Income 201461.39 0.05 XS1940852145 0.64 Dec 31, 2079 5.75
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 201414.22 0.05 XS1936784161 0.24 Feb 27, 2029 4.25
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 201400.0 0.05 XS2066049219 1.14 Feb 15, 2025 6.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201387.99 0.05 XS2471135926 0.02 Apr 28, 2025 6.11
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 201263.89 0.05 XS2134363170 2.34 Dec 31, 2079 6.13
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 201187.5 0.05 XS2546930061 3.46 Oct 21, 2027 5.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 200763.61 0.05 USP2000TAB19 5.22 Apr 18, 2030 6.25
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 200572.0 0.05 XS1075180379 7.38 Jun 11, 2034 6.45
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 199961.75 0.05 XS2633553933 3.91 Jun 14, 2028 5.32
COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 199821.0 0.05 XS1267602305 1.56 Jul 30, 2025 4.5
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 199784.72 0.05 USL75833AA88 2.25 Jun 09, 2026 6.13
TABREED SUKUK SPC LTD RegS Utility Fixed Income 199776.11 0.05 XS1843455103 1.8 Oct 31, 2025 5.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 199563.89 0.05 XS1165659514 1.06 Jan 16, 2025 5.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 199443.06 0.05 USP3772WAH53 1.07 Jan 15, 2025 4.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 199232.28 0.05 USP5R6DPAB67 1.83 Dec 31, 2079 7.86
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 199112.5 0.05 USY4822WCT54 0.31 Dec 31, 2079 4.35
BAIDU INC Industrial Fixed Income 199038.58 0.05 US056752AG38 1.49 Jun 30, 2025 4.13
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 198732.64 0.05 XS1252209249 1.49 Jun 30, 2025 3.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 198700.0 0.05 USV3855GAA86 1.08 Jan 29, 2025 5.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 198536.0 0.05 US88032XAD66 1.15 Feb 11, 2025 3.8
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 198465.0 0.05 US05971BAE92 1.05 Jan 10, 2025 4.5
NBM US HOLDINGS INC RegS Industrial Fixed Income 198358.33 0.05 USU63768AA01 1.64 May 14, 2026 7.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 198359.4 0.05 XS2576361195 3.67 Jan 17, 2028 4.58
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 198265.0 0.05 USP1400MAA64 0.55 Dec 31, 2079 6.75
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 198083.33 0.05 XS1887479902 1.72 Sep 29, 2025 4.75
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 198098.78 0.05 USG21819AA80 3.89 Apr 21, 2028 4.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 197996.67 0.05 XS2579950200 4.12 Aug 16, 2028 4.8
KT CORPORATION RegS Industrial Fixed Income 197940.67 0.05 USY49915BB93 1.59 Aug 08, 2025 4.0
MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 197913.17 0.05 XS2325182512 0.39 Dec 31, 2079 2.95
NTPC LTD MTN RegS Agency Fixed Income 197637.83 0.05 XS1372846003 2.09 Feb 26, 2026 4.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 197125.0 0.05 XS1808737594 1.33 Apr 23, 2025 4.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 197102.39 0.05 US50050HAU05 3.92 Apr 21, 2028 4.63
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 197058.33 0.05 USL7909CAA55 2.82 Jan 20, 2027 5.3
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 197075.69 0.05 USL95806AA06 2.0 Jul 18, 2026 5.88
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 196886.5 0.05 US00131MAP86 7.3 Apr 04, 2033 4.95
ALMARAI SUKUK LTD RegS Industrial Fixed Income 196604.96 0.05 XS2641777235 7.37 Jul 25, 2033 5.23
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 196547.56 0.05 XS2477918846 3.14 Jun 01, 2027 4.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 196543.86 0.05 XS2049287548 0.76 Sep 12, 2029 2.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196355.0 0.05 US82460EAV20 3.91 Apr 12, 2028 4.5
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 196209.78 0.05 XS2486840544 3.26 Jul 06, 2027 4.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 196189.22 0.05 XS2446005907 1.43 Jun 01, 2025 2.95
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 196080.67 0.05 US00131MAB90 1.2 Mar 11, 2025 3.2
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 195900.0 0.05 US46556MAM47 0.94 Nov 21, 2029 4.5
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 195738.67 0.05 XS1227064430 1.37 May 08, 2025 4.0
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 195686.94 0.05 US46556KAB26 1.1 Jan 24, 2025 3.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 195608.89 0.05 XS1341169867 1.99 Jan 13, 2026 3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 195487.17 0.05 XS1757392540 3.71 Feb 08, 2028 4.75
CCCI TREASURE LTD RegS Agency Fixed Income 195396.72 0.05 XS2102904864 0.94 Dec 31, 2079 3.42
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 195387.33 0.05 US82460Q2A00 1.13 Feb 05, 2030 3.34
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 195270.83 0.05 USY2R40TAB40 4.46 Jun 04, 2029 6.45
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 195282.0 0.05 USY4836TCE92 1.37 May 06, 2025 3.6
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 195098.67 0.05 XS2210789934 1.56 Jul 29, 2025 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 195121.78 0.05 US50066CAT62 3.29 Jul 13, 2027 3.88
SOUTHERN COPPER CORP Industrial Fixed Income 194957.0 0.05 US84265VAH87 1.34 Apr 23, 2025 3.88
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 194808.61 0.05 XS2447552089 1.41 May 18, 2025 3.25
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 194784.5 0.05 XS2333657422 2.48 Aug 17, 2026 4.88
CITIC LTD MTN RegS Agency Fixed Income 194721.03 0.05 XS1570263563 2.99 Feb 28, 2027 3.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 194590.61 0.05 USY9700WAA46 0.64 Dec 31, 2079 4.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 194538.33 0.05 US50066CAH25 2.41 Jul 02, 2026 3.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 194130.33 0.05 XS2479371028 1.41 May 17, 2025 3.13
JBS USA LUX SA Industrial Fixed Income 194147.09 0.05 US46590XAP15 7.21 May 15, 2032 3.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193777.78 0.05 XS2106056067 1.1 Jan 21, 2025 2.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 193722.92 0.05 XS2119472178 1.17 Feb 18, 2025 2.63
BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 193374.58 0.05 XS2425360968 1.1 Jan 18, 2025 1.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 193358.33 0.05 XS2651619285 7.47 Jul 25, 2033 4.88
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 193238.72 0.05 XS2450210542 1.21 Mar 03, 2025 2.38
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 193200.44 0.05 XS1637846616 3.27 Jul 12, 2027 4.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 193211.33 0.05 US88032XAM65 2.19 Apr 11, 2026 3.58
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 193040.11 0.05 XS1948752826 4.52 Feb 21, 2029 4.75
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 192979.17 0.05 USN8133NAA56 3.77 Mar 27, 2028 4.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 192941.78 0.05 XS2436799238 1.21 Mar 01, 2025 2.0
MAF SUKUK LTD RegS Financial Institutions Fixed Income 192944.44 0.05 XS2626291129 7.27 Jun 01, 2033 5.0
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 192877.78 0.05 USA35155AB50 11.36 Apr 03, 2049 7.0
BOC AVIATION LTD MTN RegS Agency Fixed Income 192754.0 0.05 XS2625985515 3.99 May 23, 2028 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 192627.5 0.05 USP3772WAK82 4.39 Jan 11, 2029 4.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 192466.67 0.05 USV3855GAB69 2.29 Jul 29, 2026 5.95
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 192468.17 0.05 XS2180856440 1.43 Jun 02, 2025 2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 192428.11 0.05 XS2133246673 1.25 Mar 18, 2025 2.5
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 192392.0 0.05 XS2189296135 1.49 Jun 23, 2025 2.85
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 192234.31 0.05 US82460EAJ91 2.17 Mar 24, 2026 3.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 192097.33 0.05 US45112FAM86 3.63 Dec 14, 2027 3.8
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 191980.72 0.05 XS1733877762 3.62 Dec 13, 2027 3.84
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 191756.0 0.05 XS2344740811 2.34 Dec 31, 2079 3.4
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 191506.33 0.05 US00131MAF05 3.87 Apr 06, 2028 3.9
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 191456.17 0.05 USL79090AC78 3.08 Jan 10, 2028 5.25
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 191262.44 0.05 XS1565437487 3.12 Apr 21, 2027 4.0
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 191151.33 0.05 XS2129684127 1.24 Mar 12, 2025 2.11
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 191034.0 0.05 XS1634368259 3.29 Jul 05, 2027 3.5
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 190908.0 0.05 USG2177UAB55 3.1 Apr 05, 2027 3.5
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 190858.0 0.05 XS1438451848 2.45 Jul 14, 2026 3.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 190847.22 0.05 US86964WAH51 5.06 Jan 15, 2030 5.0
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 190765.78 0.05 XS1317967492 1.86 Nov 19, 2025 5.0
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 190737.75 0.05 USP1400MAC21 5.08 Dec 31, 2079 8.38
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 190700.89 0.05 XS1648263926 3.36 Jul 25, 2027 3.25
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 190618.75 0.05 USP8674JAE93 2.24 May 02, 2026 4.13
GRUPO TELEVISA SAB Industrial Fixed Income 190549.31 0.05 US40049JBC09 11.35 Jan 31, 2046 6.13
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 190317.5 0.05 XS2186093766 1.48 Jun 17, 2025 1.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 190266.39 0.05 XS1488480333 2.6 Sep 15, 2026 3.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 190183.33 0.05 US71647NBD03 11.38 Mar 19, 2049 6.9
AFRICA FINANCE CORP RegS Supranational Fixed Income 190079.86 0.05 XS2189425122 1.46 Jun 16, 2025 3.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 190007.28 0.05 XS1401202517 2.3 May 03, 2026 2.88
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 189828.44 0.05 XS1453462076 2.48 Jul 21, 2026 2.88
FWD GROUP LTD RegS Financial Institutions Fixed Income 189477.89 0.05 XS1628340538 2.16 Dec 31, 2079 8.04
MAF SUKUK LTD RegS Financial Institutions Fixed Income 189386.5 0.05 XS1991188548 4.75 May 14, 2029 4.64
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 189372.39 0.05 XS2178924739 1.44 May 27, 2025 2.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 188968.58 0.05 XS2207824843 1.63 Aug 12, 2025 1.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 188630.0 0.05 USL7915RAA43 3.6 Jan 17, 2028 4.95
HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 188572.78 0.05 XS2202751249 1.6 Jul 28, 2025 1.7
ALFA SAB DE CV RegS Industrial Fixed Income 188444.44 0.05 USP0156PAC34 10.36 Mar 25, 2044 6.88
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 188422.0 0.05 XS2229418145 1.74 Sep 17, 2025 1.88
CEMEX SAB DE CV RegS Industrial Fixed Income 188306.25 0.05 USP2253TJS98 2.31 Dec 31, 2079 5.13
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 188307.22 0.05 US46556M2A90 2.22 Apr 15, 2031 3.88
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 188226.11 0.05 XS2282244560 2.05 Jan 25, 2026 2.38
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 188108.33 0.05 USG25343AB36 4.26 Sep 20, 2029 5.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 188108.61 0.05 XS2208844493 1.62 Aug 04, 2025 1.25
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 187975.14 0.05 USP14008AE91 3.43 Dec 31, 2079 7.63
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 187899.33 0.05 USG2178XAC68 3.53 Sep 29, 2027 3.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 187884.72 0.05 XS2436124205 2.9 Jan 28, 2027 3.25
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 187883.42 0.05 XS2627338580 7.48 May 24, 2033 4.88
AEGEA FINANCE SARL RegS Utility Fixed Income 187837.5 0.05 USL01343AA79 4.11 May 20, 2029 6.75
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 187484.67 0.05 XS1751002707 3.74 Jan 17, 2028 3.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 187412.33 0.05 XS2224513379 1.7 Sep 03, 2025 1.65
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 187352.0 0.05 XS2431451041 2.95 Jan 27, 2027 2.7
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 187290.31 0.05 XS2210100439 1.75 Sep 28, 2030 2.88
XP INC RegS Financial Institutions Fixed Income 187172.22 0.05 USG98239AA72 2.41 Jul 01, 2026 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 187082.83 0.05 US88032XAT19 2.06 Jan 26, 2026 1.81
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 186971.33 0.05 XS2225790315 1.72 Sep 09, 2025 1.2
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 186944.67 0.05 XS2227193211 1.72 Sep 10, 2025 1.2
MEITUAN RegS Industrial Fixed Income 186965.97 0.05 USG59669AB07 1.84 Oct 28, 2025 2.13
CDBL FUNDING 2 MTN RegS Agency Fixed Income 186968.44 0.05 XS2297060126 2.16 Mar 04, 2026 2.0
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 186903.23 0.05 USP26054AB59 4.72 Jul 18, 2029 4.96
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 186701.17 0.05 USL0183BAA90 3.5 Jan 28, 2028 5.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 186546.0 0.05 US00131MAH60 4.73 Apr 09, 2029 3.6
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 186562.67 0.05 XS2227827321 1.72 Sep 10, 2025 1.2
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 186550.33 0.05 US05971BAG41 2.0 Jan 11, 2026 2.75
GUSAP III LP RegS Industrial Fixed Income 186322.22 0.05 USU4034GAA14 5.16 Jan 21, 2030 4.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 186280.28 0.05 USP2000TAA36 2.65 Sep 30, 2026 3.25
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 186273.78 0.05 XS2318334120 2.2 Mar 19, 2026 2.0
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 185999.56 0.05 XS2326957227 2.26 Apr 09, 2026 2.0
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 185954.58 0.05 USP16259AJ55 1.73 Sep 18, 2025 1.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 185922.22 0.05 USP57908AG32 3.46 Oct 04, 2027 4.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 185870.33 0.05 XS1955077596 4.64 Feb 25, 2029 3.75
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 185867.03 0.05 XS2178448861 1.54 Jul 16, 2025 3.13
SNB FUNDING LTD RegS Financial Institutions Fixed Income 185775.33 0.05 XS2109396957 2.95 Jan 29, 2027 2.9
LG CHEM LTD RegS Industrial Fixed Income 185652.11 0.05 USY52758AD47 4.79 Apr 15, 2029 3.63
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 185527.08 0.05 USU1065PAA94 9.34 Jul 22, 2041 7.13
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 185384.75 0.05 USG3065HAB71 2.31 May 12, 2026 3.38
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 185101.67 0.05 XS2366272412 2.52 Jul 28, 2026 2.1
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 185002.32 0.05 XS2449907463 3.05 Mar 02, 2027 2.59
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 184820.44 0.05 XS1596795358 3.1 Apr 27, 2027 4.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 184619.14 0.05 US02364WBH79 4.77 Apr 22, 2029 3.63
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 184469.83 0.05 XS1982058692 4.79 Apr 17, 2029 3.63
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 184382.11 0.05 XS2331713102 2.3 Apr 22, 2026 1.46
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 183894.0 0.05 XS2281373089 2.49 Jul 13, 2026 1.8
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 183868.33 0.05 XS2389983011 2.81 Nov 17, 2026 2.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 183808.25 0.05 XS2282234090 2.04 Jan 14, 2026 1.41
WOORI BANK MTN RegS Financial Institutions Fixed Income 183803.33 0.05 US98105GAL68 2.97 Jan 20, 2027 2.0
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 183740.0 0.05 XS2333669518 2.52 Jul 22, 2026 1.8
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 183702.67 0.05 USG2182GAA16 2.28 Apr 15, 2026 1.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 183561.5 0.05 XS2320544419 2.55 Aug 02, 2026 1.75
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 183078.0 0.04 XS2191421291 1.65 Aug 19, 2025 2.25
MAF SUKUK LTD RegS Financial Institutions Fixed Income 182988.1 0.04 XS2069310865 5.39 Feb 28, 2030 3.93
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 182796.53 0.04 XS2068063465 5.16 Oct 22, 2029 3.88
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 182601.33 0.04 USP1400MAB48 4.39 Dec 31, 2079 7.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 182565.69 0.04 US50050HAP10 2.34 May 06, 2026 1.38
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 182006.67 0.04 XS2274957237 2.02 Jan 20, 2026 2.8
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 182033.86 0.04 XS2381043350 2.79 Oct 28, 2026 1.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 181827.98 0.04 XS2428496637 2.86 Jan 12, 2028 2.61
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 181595.0 0.04 USY1009XAA73 2.67 Dec 31, 2079 4.1
CNOOC FINANCE (2013) LTD Agency Fixed Income 181458.36 0.04 US12625GAF19 5.22 Sep 30, 2029 2.88
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 181337.0 0.04 USY4872AGL53 2.38 May 17, 2026 1.13
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 181275.28 0.04 USP55409AA77 4.98 Sep 12, 2029 4.15
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 181280.0 0.04 XS2328261263 2.23 Dec 31, 2079 2.7
JBS USA LUX SA Industrial Fixed Income 181251.83 0.04 US46590XAS53 2.93 Jan 15, 2027 2.5
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 181098.0 0.04 XS2388909181 2.71 Sep 29, 2026 1.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 180866.31 0.04 US50066CAP41 5.04 Jul 16, 2029 2.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 180679.0 0.04 US01609WAR34 8.4 Nov 28, 2034 4.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 180577.78 0.04 XS1391575161 2.47 Aug 03, 2026 4.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 180506.67 0.04 XS2268392599 8.91 Dec 31, 2079 4.8
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 180450.0 0.04 XS2387263440 2.68 Sep 17, 2026 1.5
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 180428.67 0.04 XS2369276014 2.66 Sep 09, 2026 1.5
JSW STEEL LTD RegS Industrial Fixed Income 180435.0 0.04 USY44680RV38 3.06 Apr 05, 2027 3.95
AIA GROUP LTD RegS Financial Institutions Fixed Income 180310.0 0.04 US00131MAJ27 5.55 Apr 07, 2030 3.38
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 180292.36 0.04 USP1401KAA99 2.36 Dec 31, 2079 5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 180271.5 0.04 USP7S81YAB11 2.34 May 11, 2026 1.88
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 179711.97 0.04 XS1645684827 3.4 Aug 31, 2027 3.88
ALPEK SAB DE CV RegS Industrial Fixed Income 179676.39 0.04 USP01703AC49 4.98 Sep 18, 2029 4.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 179654.06 0.04 US82460EAR18 6.83 Apr 13, 2032 4.38
JD.COM INC Industrial Fixed Income 179125.25 0.04 US47215PAE60 5.32 Jan 14, 2030 3.38
NEXEN INC Agency Fixed Income 178741.75 0.04 US65334HAJ14 9.5 Jul 30, 2039 7.5
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 178699.28 0.04 XS2055636109 5.19 Sep 30, 2029 3.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 177502.36 0.04 USP0R80BAG79 6.49 Apr 04, 2032 5.38
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 176946.06 0.04 USG2176DAA66 5.17 Sep 06, 2029 2.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 176954.86 0.04 USP22835AB13 5.19 Feb 04, 2030 4.63
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 176703.44 0.04 XS2356219084 6.37 Jul 06, 2031 3.7
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 176373.3 0.04 US45434M2A91 5.45 Feb 13, 2030 3.25
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 175893.75 0.04 XS2355517728 2.48 Jul 14, 2026 2.13
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 175829.78 0.04 XS2242171291 3.63 Oct 21, 2027 2.5
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 175528.67 0.04 USP4949BAK00 11.88 Jun 27, 2044 4.88
CITIC LTD MTN RegS Agency Fixed Income 175332.33 0.04 XS2109790001 5.55 Feb 25, 2030 2.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 175240.28 0.04 US191241AH15 5.46 Jan 22, 2030 2.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 175144.44 0.04 XS1636266832 3.3 Jul 30, 2027 4.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 174875.25 0.04 US744330AA93 5.64 Apr 14, 2030 3.13
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 174489.0 0.04 XS1549621586 2.83 Jan 23, 2027 4.75
REDE DOR FINANCE SARL RegS Industrial Fixed Income 174175.0 0.04 USL7915TAA09 5.15 Jan 22, 2030 4.5
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 173968.69 0.04 XS2043949200 5.45 Jan 30, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 173926.44 0.04 XS2099130382 5.45 Jan 21, 2030 2.88
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 173905.89 0.04 XS2053056706 5.11 Sep 24, 2029 3.5
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 173662.0 0.04 XS2001732283 4.78 May 29, 2029 4.5
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 173526.0 0.04 XS2340147813 -3.74 Dec 31, 2079 4.5
BHARTI AIRTEL LTD RegS Industrial Fixed Income 173433.78 0.04 USY0889VAC47 6.36 Jun 03, 2031 3.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 173393.0 0.04 US00131MAE30 12.96 Mar 16, 2046 4.5
LENOVO GROUP LTD RegS Industrial Fixed Income 172525.15 0.04 USY5257YAJ65 5.99 Nov 02, 2030 3.42
JBS USA LUX SA Industrial Fixed Income 172497.74 0.04 US46590XAN66 4.64 Feb 02, 2029 3.0
BRF SA RegS Industrial Fixed Income 172385.42 0.04 USP1905CJX94 5.04 Jan 24, 2030 4.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 172280.44 0.04 XS2187635375 5.91 Jul 13, 2030 2.38
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 171347.89 0.04 USP59699AB77 1.18 Dec 31, 2079 4.63
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 171260.5 0.04 USY77108AA93 5.6 Apr 29, 2030 3.38
CEMEX SAB DE CV RegS Industrial Fixed Income 171170.83 0.04 USP2253TJR16 6.04 Jul 11, 2031 3.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 170648.11 0.04 XS2403426427 4.27 Nov 03, 2033 2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 170585.94 0.04 XS2143035587 5.77 May 27, 2030 2.88
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 170443.67 0.04 USG2181LAA10 5.78 May 08, 2030 2.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 170323.17 0.04 XS2435611327 1.19 Dec 31, 2079 6.15
TRUST F/1401 RegS Financial Institutions Fixed Income 170094.72 0.04 USP9406GAB43 9.62 Jan 30, 2044 6.95
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 170124.44 0.04 XS2277590209 2.4 Dec 31, 2079 4.0
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 170036.39 0.04 USG81877AD72 12.36 Apr 24, 2043 4.25
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 169887.5 0.04 USP9190NAC76 3.62 Sep 20, 2028 6.38
WEIBO CORP Industrial Fixed Income 169861.75 0.04 US948596AE12 5.68 Jul 08, 2030 3.38
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 169641.25 0.04 USP19118AA91 6.45 Sep 20, 2031 4.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 169606.44 0.04 XS2130065258 5.75 May 13, 2030 2.75
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 169066.82 0.04 USP60694AF68 5.85 Jul 01, 2031 2.43
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 168553.33 0.04 USL8449RAA79 5.52 Jan 26, 2031 5.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 168465.2 0.04 XS2203996306 6.09 Sep 17, 2030 2.41
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 168379.58 0.04 USP47777AB69 5.08 Jan 22, 2030 4.88
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 168415.33 0.04 XS2414130711 6.92 Jan 18, 2032 3.0
CSN RESOURCES SA RegS Industrial Fixed Income 168414.58 0.04 USL21779AK60 6.14 Apr 08, 2032 5.88
STONECO LTD RegS Industrial Fixed Income 168316.94 0.04 USG85158AA43 3.99 Jun 16, 2028 3.95
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 168267.94 0.04 XS2282240907 6.43 May 16, 2031 3.35
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 167662.0 0.04 USG3066LAF88 6.02 Sep 17, 2030 2.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 167594.44 0.04 US01609WAU62 9.95 Dec 06, 2037 4.0
AMIPEACE LTD MTN RegS Agency Fixed Income 167336.5 0.04 XS2243948457 6.22 Oct 22, 2030 2.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 167174.0 0.04 XS2281799572 6.17 Jan 20, 2031 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 167145.83 0.04 US40049JBE64 12.8 May 24, 2049 5.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 166880.33 0.04 XS2389983524 6.86 Nov 17, 2031 3.13
JBS USA LUX SA Industrial Fixed Income 166482.53 0.04 US46590XAU00 6.49 Jan 15, 2032 3.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 166350.0 0.04 USP57908AF58 10.82 Sep 17, 2044 5.88
JSW STEEL LTD RegS Industrial Fixed Income 165515.0 0.04 USY44680RW11 6.51 Apr 05, 2032 5.05
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 165444.11 0.04 XS2417084030 7.01 Jan 19, 2032 2.75
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 165429.17 0.04 XS2125601547 5.57 Mar 02, 2030 2.75
SABIC CAPITAL I BV RegS Agency Fixed Income 165395.83 0.04 XS2228112954 6.12 Sep 14, 2030 2.15
JMH COMPANY LIMITED RegS Industrial Fixed Income 165176.44 0.04 XS2325157910 6.51 Apr 09, 2031 2.5
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 165038.19 0.04 USP1401KAB72 5.44 Dec 31, 2079 6.63
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 164998.78 0.04 XS2221839793 5.76 Aug 27, 2030 3.63
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 164496.11 0.04 USP4R52QAC92 13.06 Nov 10, 2047 4.7
MEITUAN RegS Industrial Fixed Income 164421.28 0.04 USG59669AC89 6.04 Oct 28, 2030 3.05
MERCADOLIBRE INC Industrial Fixed Income 164383.75 0.04 US58733RAF91 6.12 Jan 14, 2031 3.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 163917.72 0.04 US88032XAH70 10.09 Jan 19, 2038 3.92
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 163783.03 0.04 USP47465AB82 6.97 Apr 20, 2032 3.61
ALPEK SAB DE CV RegS Industrial Fixed Income 162875.22 0.04 USP01703AD22 6.2 Feb 25, 2031 3.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 162232.33 0.04 XS2219618548 6.12 Aug 27, 2030 1.88
UPL CORPORATION LTD RegS Industrial Fixed Income 162188.19 0.04 XS2189565992 5.34 Jun 16, 2030 4.63
GRUPO TELEVISA SAB Industrial Fixed Income 161444.44 0.04 US40049JBA43 11.92 May 13, 2045 5.0
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 161410.33 0.04 XS2279594282 1.97 Jan 19, 2026 4.65
BAIDU INC Industrial Fixed Income 161422.67 0.04 US056752AU22 6.81 Aug 23, 2031 2.38
CSN RESOURCES SA RegS Industrial Fixed Income 161342.36 0.04 USL21779AJ97 5.92 Jun 10, 2031 4.63
AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 160560.42 0.04 USU0551YAB12 4.41 May 28, 2030 10.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 160350.28 0.04 XS2428496710 6.7 Jan 12, 2033 3.6
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 160095.0 0.04 XS2357744619 6.73 Jul 15, 2031 2.25
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 159720.67 0.04 XS2190467667 1.47 Jun 23, 2025 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 159366.67 0.04 US88032XAQ79 13.45 Apr 11, 2049 4.53
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 159306.25 0.04 US71647NAS80 2.74 Jan 17, 2027 7.38
GUARA NORTE SARL RegS Industrial Fixed Income 159117.24 0.04 USL4R02QAA86 4.54 Jun 15, 2034 5.2
SEASPAN CORP RegS Industrial Fixed Income 158441.56 0.04 USY75638AF67 4.62 Aug 01, 2029 5.5
ANTOFAGASTA PLC RegS Industrial Fixed Income 157551.75 0.04 USG0398NZ620 6.15 Oct 14, 2030 2.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 157307.5 0.04 USP7S81YAC93 6.49 May 11, 2031 2.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 156094.44 0.04 USP57908AH15 11.36 Jan 15, 2048 5.5
NEMAK SAB DE CV RegS Industrial Fixed Income 155338.97 0.04 USP71340AD81 6.28 Jun 28, 2031 3.63
FIBRA UNO RegS Financial Institutions Fixed Income 155257.0 0.04 USP9401CAB83 10.5 Jan 15, 2050 6.39
BECLE SAB DE CV RegS Industrial Fixed Income 154625.0 0.04 USP0929YAA49 6.89 Oct 14, 2031 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 154420.89 0.04 US01609WAW29 14.93 Dec 06, 2057 4.4
NWD (MTN) LTD RegS Financial Institutions Fixed Income 153627.08 0.04 XS2028401086 4.78 Jul 18, 2029 4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 153244.44 0.04 XS2060897506 14.29 Oct 03, 2049 4.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 151384.03 0.04 USN15516AE23 11.09 Jan 31, 2050 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 150659.66 0.04 US71647NAV10 1.1 Jan 27, 2025 5.3
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 150536.67 0.04 USP29853AA99 5.55 Apr 24, 2035 6.38
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 149877.5 0.04 XS2346524783 2.34 Jul 08, 2026 4.95
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 149792.0 0.04 XS2175969125 5.41 May 19, 2030 4.5
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 149344.44 0.04 USP4949BAP96 13.98 Sep 06, 2049 4.0
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 147684.03 0.04 XS2351326991 2.27 Jun 18, 2026 5.13
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 147086.67 0.04 XS1668531335 12.09 Dec 31, 2079 4.85
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 146766.67 0.04 USU0901RAA50 14.54 May 17, 2051 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 145931.25 0.04 US71645WAS08 9.72 Jan 27, 2041 6.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 144515.0 0.04 USY00130XS17 6.12 Feb 02, 2031 3.1
ADECOAGRO SA RegS Industrial Fixed Income 142937.0 0.04 USL00849AA47 2.96 Sep 21, 2027 6.0
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 142481.75 0.03 USG2181LAB92 15.33 May 08, 2050 3.38
FRESNILLO PLC RegS Industrial Fixed Income 142345.83 0.03 USG371E72B25 13.57 Oct 02, 2050 4.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 139785.67 0.03 US12625GAG91 15.09 Sep 30, 2049 3.3
BRF SA RegS Industrial Fixed Income 137172.22 0.03 USP1905CAJ91 10.84 Sep 21, 2050 5.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 137079.17 0.03 XS2132986741 2.06 Dec 31, 2079 5.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 135615.89 0.03 US88032XBD57 16.06 Apr 22, 2061 3.94
SABIC CAPITAL I BV RegS Agency Fixed Income 129250.0 0.03 XS2228113762 15.61 Sep 14, 2050 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 129225.0 0.03 US01609WAY84 12.31 Feb 09, 2041 2.7
NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 129140.44 0.03 XS2226621840 11.94 Dec 31, 2079 5.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 127975.0 0.03 XS2030348903 4.68 Jul 23, 2029 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 127234.0 0.03 US88032XAV64 14.55 Jun 03, 2050 3.24
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 123773.0 0.03 US01609WAZ59 15.0 Feb 09, 2051 3.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 120872.92 0.03 US71647NBJ72 12.04 Jun 10, 2051 5.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 120256.25 0.03 XS2317279573 2.26 May 20, 2026 5.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 118028.11 0.03 US01609WBA99 16.62 Feb 09, 2061 3.25
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 116297.22 0.03 USG67744AA34 2.13 May 04, 2026 5.13
PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 115052.78 0.03 XS2273084439 14.73 Dec 31, 2079 3.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 113852.0 0.03 USG9T27HAA24 2.05 Apr 23, 2026 9.25
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 113777.33 0.03 XS2314779427 2.18 Mar 29, 2026 2.95
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 103359.22 0.03 XS1960476387 8.22 Dec 31, 2079 6.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 101601.94 0.02 XS2033262895 4.77 Sep 16, 2029 3.95
COSAN OVERSEAS LTD RegS Industrial Fixed Income 99550.0 0.02 XS0556373347 2.44 Dec 31, 2079 8.25
PETROFAC LTD RegS Industrial Fixed Income 97758.33 0.02 USG7052TAF87 2.41 Nov 15, 2026 9.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 91758.33 0.02 XS1389118453 9.14 Dec 31, 2079 5.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 85916.39 0.02 US86964WAL63 4.4 Sep 15, 2028 2.5
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 68069.44 0.02 USL9467UAB37 2.2 Oct 01, 2026 8.75
RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 58502.08 0.01 XS2356173406 2.18 Jul 26, 2026 5.13
EASY TACTIC LTD Financial Institutions Fixed Income 25499.79 0.01 XS2495358009 0.77 Jul 11, 2027 7.5
EASY TACTIC LTD Financial Institutions Fixed Income 24970.52 0.01 XS2495355674 0.54 Jul 11, 2025 7.5
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 16139.07 0.0 XS1785422731 0.0 Dec 31, 2079 13.48
EASY TACTIC LTD Financial Institutions Fixed Income 10293.14 0.0 XS2495359403 0.73 Jul 11, 2028 7.5
EUR CASH Cash and/or Derivatives Cash 6780.54 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 424.0 0.0 USG6714UAA81 34.11 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -896818.93 -0.22 nan 0.0 nan 0.0
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