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 1071 securities.

Note: The data shown here is as of date Oct 04, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2416109.38 0.55 US88167AAE10 1.9 Oct 01, 2026 3.15
USD CASH Cash and/or Derivatives Cash 2093850.2 0.48 nan 0.0 nan 0.0
ECOPETROL SA Agency Fixed Income 1833748.58 0.42 US279158AS81 5.81 Jan 13, 2033 8.88
SANDS CHINA LTD Industrial Fixed Income 1826730.0 0.41 US80007RAE53 3.32 Aug 08, 2028 5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1559304.89 0.35 XS2383421711 1.87 Dec 31, 2079 3.2
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1546968.75 0.35 USC3535CAQ18 2.32 Mar 01, 2029 9.38
FREEPORT INDONESIA PT RegS Agency Fixed Income 1441008.14 0.33 USY7141BAB90 5.95 Apr 14, 2032 5.32
ECOPETROL SA Agency Fixed Income 1432373.06 0.33 US279158AN94 4.41 Apr 29, 2030 6.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1425891.83 0.32 USG0446NAL85 2.3 Apr 10, 2027 4.75
GOHL CAPITAL LTD RegS Industrial Fixed Income 1387565.28 0.32 XS1551355149 2.16 Jan 24, 2027 4.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1324826.39 0.3 USC3535CAM04 1.83 Oct 15, 2027 6.88
OCP SA RegS Agency Fixed Income 1312875.0 0.3 XS2810168737 6.88 May 02, 2034 6.75
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1299381.96 0.3 XS1807299331 11.64 Oct 24, 2048 6.38
ALTICE FINANCING SA RegS Industrial Fixed Income 1281288.89 0.29 USL0178WAJ10 4.1 Aug 15, 2029 5.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1259862.5 0.29 XS1982113208 4.06 Apr 16, 2029 3.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1240365.0 0.28 USC3535CAP35 3.7 Jun 01, 2031 8.63
ECOPETROL SA Agency Fixed Income 1239415.0 0.28 US279158AV11 7.22 Jan 19, 2036 8.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1226888.17 0.28 XS1807300105 4.66 Apr 24, 2030 5.38
PROSUS NV MTN RegS Industrial Fixed Income 1225269.27 0.28 USN7163RAR41 5.92 Jul 13, 2031 3.06
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 1211581.61 0.28 USG27753AA36 0.06 May 25, 2027 10.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1202691.67 0.27 XS1513739760 1.93 Nov 03, 2026 4.25
WYNN MACAU LTD RegS Industrial Fixed Income 1165723.5 0.26 USG98149AH33 2.69 Aug 26, 2028 5.63
TULLOW OIL PLC RegS Industrial Fixed Income 1165570.81 0.26 USG91237AB60 1.37 May 15, 2026 10.25
TSMC ARIZONA CORP Industrial Fixed Income 1143075.0 0.26 US872898AA96 1.97 Oct 25, 2026 1.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 1141075.0 0.26 USG91139AH14 5.87 Apr 23, 2031 2.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1118572.0 0.25 XS1595714087 11.61 Apr 19, 2047 5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 1101893.2 0.25 USY0606WCA63 4.47 Sep 25, 2034 3.73
TSMC ARIZONA CORP Industrial Fixed Income 1101489.58 0.25 US872898AH40 6.2 Apr 22, 2032 4.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1096725.0 0.25 XS1982113463 10.26 Apr 16, 2039 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1091660.0 0.25 US88167AAF84 12.82 Oct 01, 2046 4.1
TSMC GLOBAL LTD RegS Industrial Fixed Income 1084321.88 0.25 USG91139AE82 5.61 Sep 28, 2030 1.38
ECOPETROL SA Agency Fixed Income 1069924.92 0.24 US279158AJ82 10.17 May 28, 2045 5.88
TSMC ARIZONA CORP Industrial Fixed Income 1060260.0 0.24 US872898AC52 6.23 Oct 25, 2031 2.5
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 1059637.34 0.24 USP0608AAB28 4.53 May 31, 2030 4.38
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 1054115.71 0.24 USG3165UAA90 1.74 Sep 15, 2027 6.88
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 1044968.75 0.24 USG20038AA61 2.93 Apr 27, 2029 5.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1028962.22 0.23 USG84228FN34 1.16 Jan 09, 2027 6.17
ECOPETROL SA Agency Fixed Income 1028013.97 0.23 US279158AL39 1.49 Jun 26, 2026 5.38
KFH SUKUK CO RegS Financial Institutions Fixed Income 1021135.56 0.23 XS2744854261 3.79 Jan 17, 2029 5.01
QNB FINANCE LTD MTN RegS Agency Fixed Income 1017822.92 0.23 XS2756976218 3.84 Jan 30, 2029 4.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 1002643.33 0.23 XS2793223475 0.02 Apr 02, 2029 6.04
SAMARCO MINERACAO SA 144A Industrial Fixed Income 1002209.26 0.23 US79588YAA73 4.19 Jun 30, 2031 9.0
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 977825.5 0.22 USG2956PAA50 2.49 Dec 01, 2028 9.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 962451.88 0.22 US02364WAW55 10.13 Mar 30, 2040 6.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 954756.94 0.22 USG91139AF57 1.49 Apr 23, 2026 1.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 952114.58 0.22 USG5975LAE68 3.98 Dec 04, 2029 5.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 950640.62 0.22 XS1982116136 13.56 Apr 16, 2049 4.38
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 942243.06 0.21 XS2386563469 1.88 Sep 15, 2027 1.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 935424.0 0.21 US88167AAK79 2.88 Mar 01, 2028 6.75
ECOPETROL SA Agency Fixed Income 935123.47 0.21 US279158AT64 3.52 Jan 19, 2029 8.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 915557.89 0.21 XS2349180104 5.72 Jun 09, 2031 3.4
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 909400.0 0.21 XS2445343689 3.28 Oct 16, 2028 9.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 908052.08 0.21 XS2311299957 5.79 Apr 08, 2031 2.63
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 903971.0 0.21 US09681MAB46 1.39 Apr 27, 2026 3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 900752.0 0.2 XS2677517497 3.28 Oct 12, 2028 9.0
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 889169.17 0.2 XS2352862119 5.92 Jun 17, 2031 2.69
STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 888888.6 0.2 USG84228FL77 2.68 Nov 16, 2028 7.77
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 887375.0 0.2 XS2824764521 2.89 Nov 25, 2027 3.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 885279.0 0.2 US05971V2C81 0.71 Jul 01, 2030 3.13
TSMC ARIZONA CORP Industrial Fixed Income 881716.5 0.2 US872898AJ06 14.88 Apr 22, 2052 4.5
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 880450.0 0.2 USG87602AA90 1.54 Aug 15, 2026 4.0
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 870820.11 0.2 XS2358287824 5.83 Jun 29, 2032 2.68
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 870657.89 0.2 USY0606WCC20 6.05 Sep 23, 2036 3.47
QNB FINANCE LTD MTN RegS Agency Fixed Income 866935.25 0.2 XS2114850949 2.24 Feb 12, 2027 2.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 854615.33 0.19 XS2542166744 10.06 Feb 23, 2042 6.51
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 854385.76 0.19 XS2051106073 0.08 Sep 18, 2027 8.0
MINEJESA CAPITAL BV RegS Utility Fixed Income 851389.03 0.19 USN57445AA17 2.76 Aug 10, 2030 4.63
QIB SUKUK LTD RegS Financial Institutions Fixed Income 849535.0 0.19 XS2723536970 3.61 Nov 22, 2028 5.58
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 847665.66 0.19 USG00912AB48 0.4 Mar 02, 2028 11.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 846705.96 0.19 USG84228FQ64 2.85 Jan 09, 2029 6.3
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 841400.0 0.19 USG85381AG95 3.53 Jan 15, 2029 5.0
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 840759.11 0.19 USY06072AH89 7.41 Jul 05, 2034 5.65
PERU LNG SRL RegS Industrial Fixed Income 837450.9 0.19 USP7721BAE13 2.58 Mar 22, 2030 5.38
HTA GROUP LTD RegS Industrial Fixed Income 832524.0 0.19 XS2826815446 3.09 Jun 04, 2029 7.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 831772.22 0.19 XS2861686041 3.91 Jul 23, 2029 8.38
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 828961.11 0.19 USG95448AA75 2.41 Oct 06, 2028 9.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 823888.89 0.19 USP09252AK62 1.48 May 12, 2026 6.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 817325.33 0.19 XS2861550817 7.48 Jul 17, 2034 5.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 812992.53 0.18 XS2287744218 1.27 Jan 26, 2026 1.38
ENEL CHILE SA Utility Fixed Income 811458.33 0.18 US29278DAA37 3.2 Jun 12, 2028 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 804953.87 0.18 XS2490811168 2.47 Jun 15, 2032 4.6
WYNN MACAU LTD RegS Industrial Fixed Income 803262.22 0.18 USG98149AG59 1.21 Jan 15, 2026 5.5
TSMC ARIZONA CORP Industrial Fixed Income 801458.33 0.18 US872898AF83 2.33 Apr 22, 2027 3.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 800214.22 0.18 US88167AAP66 2.3 May 09, 2027 4.75
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 798500.0 0.18 XS2010037922 1.09 Dec 31, 2079 4.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 797750.22 0.18 XS2861551898 13.78 Jul 17, 2054 5.75
CENCOSUD SA RegS Industrial Fixed Income 796897.78 0.18 USP2205JAQ33 2.49 Jul 17, 2027 4.38
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 795433.33 0.18 XS2122408854 0.38 Dec 31, 2079 3.3
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 787360.93 0.18 XS1505674918 1.91 Oct 19, 2026 3.24
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 785645.56 0.18 USG8438NAB31 6.55 Oct 14, 2038 4.85
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 785216.67 0.18 USG60744AG74 1.95 Feb 01, 2027 4.75
ECOPETROL SA Agency Fixed Income 784046.88 0.18 US279158AP43 5.75 Nov 02, 2031 4.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 782311.11 0.18 USG5975LAF34 2.64 Jul 21, 2028 5.75
TSMC ARIZONA CORP Industrial Fixed Income 780295.0 0.18 US872898AE19 15.86 Oct 25, 2051 3.25
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 776349.2 0.18 US69033DAD93 0.9 Sep 10, 2030 1.83
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 774500.0 0.18 US91127LAH33 2.8 Oct 07, 2032 3.86
MINEJESA CAPITAL BV RegS Utility Fixed Income 770125.0 0.17 USN57445AB99 7.56 Aug 10, 2037 5.63
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 768784.72 0.17 XS2586007036 3.12 May 15, 2033 8.75
PROSUS NV MTN RegS Industrial Fixed Income 767974.65 0.17 USN7163RAY91 13.39 Jan 19, 2052 4.99
WYNN MACAU LTD RegS Industrial Fixed Income 765255.56 0.17 USG98149AE02 3.96 Dec 15, 2029 5.13
SASOL FINANCING USA LLC RegS Industrial Fixed Income 763826.39 0.17 USU8035UAC63 3.61 May 03, 2029 8.75
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 761068.89 0.17 US91127LAE02 1.93 Oct 14, 2031 2.0
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 760013.56 0.17 IL0060002446 3.5 Aug 14, 2028 4.25
LAS VEGAS SANDS CORP Industrial Fixed Income 757533.33 0.17 US517834AF40 4.28 Aug 08, 2029 3.9
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 754766.0 0.17 USY79985AD29 5.58 Dec 01, 2031 7.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 753149.58 0.17 US88167AAQ40 3.9 May 09, 2029 5.13
FREEPORT INDONESIA PT RegS Agency Fixed Income 751467.11 0.17 USY7141BAC73 12.9 Apr 14, 2052 6.2
PROSUS NV MTN RegS Industrial Fixed Income 751215.11 0.17 USN7163RAA16 4.67 Jan 21, 2030 3.68
PROSUS NV MTN RegS Industrial Fixed Income 749267.87 0.17 USN7163RAX19 6.08 Jan 19, 2032 4.19
AFRICA FINANCE CORP RegS Supranational Fixed Income 746158.33 0.17 XS2337067792 3.29 Apr 28, 2028 2.88
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 743087.73 0.17 US24023LAF31 2.36 Mar 15, 2027 1.19
BANK HAPOALIM BM Financial Institutions Fixed Income 740809.33 0.17 IL0066204707 1.93 Jan 21, 2032 3.25
YPF SA RegS Agency Fixed Income 740600.0 0.17 USP989MJBS99 2.71 Jun 30, 2029 9.0
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 738492.8 0.17 USY2700RAA06 5.53 Apr 19, 2031 3.88
LAS VEGAS SANDS CORP Industrial Fixed Income 729845.29 0.17 US517834AJ61 2.35 Jun 01, 2027 5.9
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 729841.67 0.17 USP6S60VAB44 1.0 Oct 15, 2029 13.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 729000.0 0.17 USL6388GHX18 5.15 Apr 27, 2031 4.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 727076.39 0.17 USG0446NAY07 6.6 May 02, 2033 5.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 722450.0 0.16 USG91139AD00 2.88 Sep 28, 2027 1.0
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 720183.45 0.16 XS1897339096 3.6 Nov 01, 2028 4.85
FREEPORT INDONESIA PT RegS Agency Fixed Income 716897.2 0.16 USY7141BAA18 2.27 Apr 14, 2027 4.76
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 713708.33 0.16 XS2106022754 0.29 Jan 22, 2030 7.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 703198.56 0.16 USY72570AS69 6.38 Jan 12, 2032 2.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 692955.56 0.16 XS2010030083 5.17 Aug 15, 2030 3.25
ECOPETROL SA Agency Fixed Income 685044.27 0.16 US279158AE95 9.72 Sep 18, 2043 7.38
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 674261.12 0.15 USY72570AU16 15.13 Jan 12, 2052 3.63
ALTICE FINANCING SA RegS Industrial Fixed Income 674111.11 0.15 USL0178WAH53 2.95 Jan 15, 2028 5.0
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 668426.5 0.15 XS2352861814 1.63 Jun 17, 2026 1.6
OCP SA RegS Agency Fixed Income 661279.0 0.15 XS2810168810 11.93 May 02, 2054 7.5
CANPACK SA RegS Industrial Fixed Income 656113.31 0.15 USU1390CAA46 4.09 Nov 15, 2029 3.88
BANCOLOMBIA SA Financial Institutions Fixed Income 655306.25 0.15 US05968LAN29 3.84 Dec 24, 2034 8.63
OCP SA RegS Agency Fixed Income 651844.44 0.15 XS2355172482 12.68 Jun 23, 2051 5.13
TSMC ARIZONA CORP Industrial Fixed Income 651690.0 0.15 US872898AD36 12.22 Oct 25, 2041 3.13
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 649083.33 0.15 XS2741069996 3.52 Jan 17, 2034 9.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 644087.5 0.15 XS2696793012 2.18 Nov 15, 2028 8.25
YPF SA RegS Agency Fixed Income 643566.67 0.15 USP989MJBU46 3.27 Jan 17, 2031 9.5
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 641360.42 0.15 XS2150023575 4.69 May 18, 2030 5.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 640830.56 0.15 USG91139AG31 3.35 Apr 23, 2028 1.75
SISECAM UK PLC RegS Industrial Fixed Income 638658.5 0.15 XS2812381247 2.84 May 02, 2029 8.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 638104.17 0.14 USG5975LAK29 3.99 Apr 17, 2032 7.63
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 637237.5 0.14 XS2801333530 2.82 Apr 25, 2029 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 636580.2 0.14 XS2783589844 3.44 Dec 31, 2079 9.37
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 636563.33 0.14 US66980Q2D87 3.52 Nov 09, 2028 5.75
SISECAM UK PLC RegS Industrial Fixed Income 636345.25 0.14 XS2812381676 4.06 May 02, 2032 8.63
PROSUS NV MTN RegS Industrial Fixed Income 635895.2 0.14 USN7163RAQ67 14.11 Feb 08, 2051 3.83
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 633922.5 0.14 USG0295CAB66 2.22 Apr 30, 2029 7.88
TELECOM ARGENTINA SA RegS Industrial Fixed Income 633808.33 0.14 USP9028NBT74 4.3 Jul 18, 2031 9.5
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 632706.67 0.14 USP0100VAC74 5.08 Jun 30, 2034 7.0
OCP SA RegS Agency Fixed Income 629379.33 0.14 XS2355149316 5.73 Jun 23, 2031 3.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 628854.6 0.14 XS2542166231 7.77 Feb 23, 2038 6.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 624777.25 0.14 XS2262853349 14.97 Nov 24, 2050 3.25
POSCO HOLDINGS INC RegS Industrial Fixed Income 624220.67 0.14 USY7S272AG74 2.95 Jan 17, 2028 5.75
ANTOFAGASTA PLC RegS Industrial Fixed Income 624072.0 0.14 USG0399BAA55 5.97 May 13, 2032 5.63
ALFA DESARROLLO SPA RegS Utility Fixed Income 623622.59 0.14 USP0R60QAA15 11.88 Sep 27, 2051 4.55
BORR IHC LTD RegS Industrial Fixed Income 623659.4 0.14 USG1467FAA15 2.09 Nov 15, 2028 10.0
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 623409.02 0.14 XS1617531063 0.8 May 24, 2027 8.69
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 622799.81 0.14 XS2850573374 3.9 Oct 05, 2034 8.99
OCP SA RegS Agency Fixed Income 622125.0 0.14 XS1061043367 10.38 Apr 25, 2044 6.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 621459.83 0.14 XS2883979705 3.85 Dec 31, 2079 8.75
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 620783.85 0.14 XS2747076664 3.8 Jan 24, 2029 5.25
SK HYNIX INC RegS Industrial Fixed Income 620337.0 0.14 USY8085FBU31 3.76 Jan 16, 2029 5.5
TEVA PHARM FINANCE LLC Industrial Fixed Income 619140.0 0.14 US88163VAD10 8.09 Feb 01, 2036 6.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 618299.67 0.14 USG0446NAZ71 7.26 Apr 05, 2034 5.75
SK ON CO LTD RegS Industrial Fixed Income 617045.17 0.14 XS2612749908 1.48 May 11, 2026 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 615562.5 0.14 USG0446NAR55 4.61 Apr 01, 2030 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 615291.5 0.14 XS2580263734 3.09 Mar 07, 2028 5.46
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 615170.67 0.14 USY06072AF24 6.98 Sep 21, 2033 5.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 614306.25 0.14 XS2654057970 3.96 Mar 28, 2029 5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 613853.07 0.14 XS2608638602 13.56 Apr 11, 2053 5.68
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 613502.08 0.14 USY4907LAG78 1.7 Jul 31, 2026 5.38
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 611578.33 0.14 XS2238561281 1.06 Dec 31, 2079 3.8
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 610400.0 0.14 USL1957QAJ96 3.89 Feb 15, 2031 12.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 609943.75 0.14 USY4907LAJ18 2.16 Jan 31, 2027 4.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 609718.75 0.14 USG91139AL26 6.37 Jul 22, 2032 4.63
OTEL SUKUK LIMITED RegS Agency Fixed Income 609539.58 0.14 XS2695410832 5.19 Jan 24, 2031 5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 609397.08 0.14 XS2242131071 0.94 Dec 31, 2079 5.28
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 608879.13 0.14 USL15669AA91 4.24 Jan 20, 2033 6.01
SOUTHERN COPPER CORP Industrial Fixed Income 608055.42 0.14 US84265VAJ44 11.65 Apr 23, 2045 5.88
NAKILAT INC RegS Agency Fixed Income 605543.57 0.14 USY62014AA64 4.3 Dec 31, 2033 6.07
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 605334.83 0.14 USG4923NAB40 3.07 Apr 26, 2029 6.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 605272.5 0.14 XS1395052639 1.43 Apr 12, 2026 4.05
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 605252.08 0.14 USV1541CAA19 1.56 Oct 31, 2026 5.38
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 604912.17 0.14 XS1877838877 3.6 Sep 27, 2028 4.72
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 604653.0 0.14 USG7777BAA29 2.29 May 13, 2028 5.3
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 603770.83 0.14 XS1983289791 1.43 Apr 17, 2026 4.38
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 602941.83 0.14 XS2368781477 1.4 Feb 02, 2027 7.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 602602.67 0.14 USY06072AE58 2.45 Jun 15, 2027 4.3
INTERCHILE SA RegS Agency Fixed Income 601737.5 0.14 USP5R70LAA96 12.49 Jun 30, 2056 4.5
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 601674.42 0.14 IL0011920878 2.95 Jan 26, 2028 5.38
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 601150.0 0.14 XS2325735897 0.67 Apr 01, 2026 7.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 600458.33 0.14 USY4899GFA68 2.6 Jul 27, 2027 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 600035.0 0.14 US88032XAN49 3.93 Apr 11, 2029 3.98
BANCO DE CREDITO DEL PERU 144A Financial Institutions Fixed Income 598650.0 0.14 US05971U2H96 4.56 Mar 10, 2035 5.8
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 597141.33 0.14 XS2861555964 15.15 Jul 17, 2064 5.88
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 596332.5 0.14 USP3083SAD73 6.1 Apr 16, 2034 4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Industrial Fixed Income 595875.0 0.14 US833636AP80 7.52 Sep 10, 2034 5.5
GLOBE TELECOM INC RegS Industrial Fixed Income 595580.0 0.14 XS2399476972 1.7 Dec 31, 2079 4.2
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 595533.33 0.14 USP6680PAA95 1.46 Jul 23, 2026 5.5
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 595471.8 0.14 XS2120069047 0.38 Feb 25, 2030 3.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 595431.0 0.14 USY0606WBZ24 3.59 Sep 19, 2028 4.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 594566.67 0.14 USY06072AD75 0.93 Dec 31, 2079 5.0
SASOL FINANCING USA LLC Industrial Fixed Income 594520.83 0.14 US80386WAB19 3.41 Sep 27, 2028 6.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 594470.0 0.14 XS2098881654 1.22 Dec 31, 2079 5.7
SANDS CHINA LTD Industrial Fixed Income 594344.67 0.13 US80007RAK14 1.19 Jan 08, 2026 3.8
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 594239.88 0.13 XS2300197030 7.77 Sep 30, 2040 2.94
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 594233.33 0.13 USU37016AC37 2.99 Oct 15, 2029 9.5
STC SUKUK COMPANY LTD RegS Agency Fixed Income 593112.0 0.13 XS1992985694 4.1 May 13, 2029 3.89
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 592800.0 0.13 USU8585EAA02 2.34 May 05, 2027 3.38
CERRO DEL AGUILA SA RegS Utility Fixed Income 592706.25 0.13 USP2400PAA77 2.58 Aug 16, 2027 4.13
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 592649.83 0.13 XS2140531950 0.69 Jun 24, 2030 2.45
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 592500.0 0.13 USG5975LAD85 2.0 Jul 17, 2027 5.63
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 592411.08 0.13 XS0880134258 3.06 Jan 31, 2028 3.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 591248.09 0.13 XS1805476659 3.08 Apr 24, 2028 6.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 590145.0 0.13 USN15516AG70 6.14 Feb 13, 2033 7.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 590140.5 0.13 XS2124965299 1.23 Jan 16, 2026 2.95
PROSUS NV MTN RegS Industrial Fixed Income 589807.29 0.13 USN7163RAD54 13.85 Aug 03, 2050 4.03
WYNN MACAU LTD RegS Industrial Fixed Income 587987.5 0.13 USG98149AD29 2.07 Oct 01, 2027 5.5
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 587755.0 0.13 XS2313655677 1.38 Dec 31, 2079 4.4
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 587175.0 0.13 XS2293694662 1.33 Dec 31, 2079 4.5
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 587091.67 0.13 USG23618AG91 3.35 Apr 15, 2029 9.63
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 585062.5 0.13 USY6080GAB33 2.34 Apr 06, 2027 3.75
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 583925.0 0.13 XS2198145422 5.02 Jul 09, 2030 4.13
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 583783.33 0.13 XS2388496247 1.73 Sep 23, 2026 3.63
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 583718.33 0.13 XS2346954873 2.0 Dec 31, 2079 5.45
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 582725.0 0.13 XS2199575569 1.23 Jan 13, 2026 2.13
BOC AVIATION LTD MTN RegS Agency Fixed Income 582328.33 0.13 US09681MAE84 2.71 Sep 18, 2027 3.5
SANDS CHINA LTD Industrial Fixed Income 581859.92 0.13 US80007RAL96 4.86 Jun 18, 2030 4.38
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 580174.0 0.13 XS2431453336 2.18 Jan 21, 2032 2.85
PROSUS NV MTN RegS Industrial Fixed Income 579484.1 0.13 USN7163RAW36 2.15 Jan 19, 2027 3.26
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 578770.83 0.13 XS2341197536 1.53 May 12, 2026 2.0
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 575908.0 0.13 US74446WAC01 18.24 Jul 16, 2070 3.7
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 575396.0 0.13 XS2343006958 1.54 May 17, 2026 2.63
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 575104.17 0.13 US91127LAD29 1.47 Apr 14, 2026 1.25
HDFC BANK LTD RegS Financial Institutions Fixed Income 574465.0 0.13 USY3119PFH74 2.16 Dec 31, 2079 3.7
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 574119.17 0.13 XS2385923722 2.21 Dec 31, 2079 4.3
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 574022.92 0.13 US88323AAD46 12.68 Nov 20, 2048 5.38
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 573825.0 0.13 XS2405871570 3.88 Jan 19, 2029 3.38
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 573722.92 0.13 XS2306962841 2.04 Dec 31, 2079 3.63
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 572761.33 0.13 XS2388445764 1.83 Sep 21, 2026 6.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 572438.58 0.13 XS2056558088 1.9 Oct 02, 2031 3.34
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 572030.33 0.13 XS2384698051 1.85 Sep 09, 2026 2.62
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 569700.37 0.13 XS2071383397 1.91 Oct 29, 2026 4.23
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 565483.39 0.13 XS1803215869 3.01 Apr 11, 2028 5.8
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 562772.27 0.13 XS2216900287 15.6 Aug 19, 2050 3.06
INRETAIL CONSUMER RegS Industrial Fixed Income 562187.5 0.13 USP56236AB16 3.21 Mar 22, 2028 3.25
SANDS CHINA LTD Industrial Fixed Income 562111.67 0.13 US80007RAN52 2.31 Mar 08, 2027 2.3
FIBRA UNO RegS Financial Institutions Fixed Income 558654.3 0.13 USP9401CAA01 4.52 Jan 15, 2030 4.87
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 557288.25 0.13 XS2337430461 3.29 Apr 28, 2028 2.63
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 557002.57 0.13 XS2053566068 4.4 Sep 21, 2029 3.99
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 556043.75 0.13 XS2356571559 3.38 Jun 30, 2028 4.13
CABLE ONDA SA RegS Industrial Fixed Income 554961.0 0.13 USP1926LAA37 4.31 Jan 30, 2030 4.5
CT TRUST RegS Industrial Fixed Income 553794.67 0.13 USG2588BAA29 5.41 Feb 03, 2032 5.13
YPF SA MTN RegS Agency Fixed Income 553160.99 0.13 USP989MJBL47 2.49 Jul 21, 2027 6.95
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 550192.67 0.12 XS2399787899 6.32 Apr 27, 2032 3.54
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 549043.75 0.12 XS2046591413 4.5 Aug 28, 2029 2.38
SANDS CHINA LTD Industrial Fixed Income 544467.5 0.12 US80007RAQ83 4.06 Mar 08, 2029 2.85
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 543424.6 0.12 XS2300185613 4.53 Mar 31, 2034 2.16
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 541190.0 0.12 USG84228EV68 1.57 Dec 31, 2079 4.3
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 539599.33 0.12 US88032XAU81 5.12 Jun 03, 2030 2.39
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 537424.5 0.12 XS2343007170 5.62 May 17, 2031 3.8
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 536535.0 0.12 USL6388GHV51 2.69 Mar 25, 2029 6.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 535949.0 0.12 US09681MAS70 5.37 Sep 17, 2030 2.63
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 535189.0 0.12 XS2236363227 5.45 Oct 28, 2030 2.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 535143.75 0.12 USG42045AC15 4.62 Feb 04, 2030 4.38
ISRAEL CHEMICALS LTD Industrial Fixed Income 533656.93 0.12 IL0028103310 8.77 May 31, 2038 6.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 527594.44 0.12 XS2262853422 17.76 Nov 24, 2070 3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 527531.25 0.12 XS2185867160 5.22 Jun 10, 2030 1.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 527017.83 0.12 XS2343321399 13.7 Jun 09, 2051 4.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 526907.25 0.12 USG0446NAS39 5.35 Sep 10, 2030 2.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 526615.5 0.12 XS2262853265 5.54 Nov 24, 2030 2.25
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 525527.67 0.12 XS2242422397 6.99 Apr 14, 2033 3.5
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 521127.08 0.12 USE4181LAA91 5.02 Dec 30, 2030 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 520182.5 0.12 USG0446NAX24 14.09 Mar 16, 2052 4.75
SK HYNIX INC RegS Industrial Fixed Income 517413.5 0.12 USY8085FBD16 5.69 Jan 19, 2031 2.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 515367.08 0.12 IL0011971442 5.84 Sep 30, 2033 8.5
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 513044.72 0.12 XS2266963003 1.18 Jan 08, 2026 6.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 510336.81 0.12 USG60744AB87 1.49 May 15, 2026 5.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 506669.17 0.12 USP37115AH81 6.47 Sep 14, 2032 3.05
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 504306.25 0.11 XS2249741245 6.51 Mar 31, 2036 2.63
YPF SA RegS Agency Fixed Income 500441.08 0.11 USP989MJBT72 5.84 Sep 30, 2033 7.0
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 495853.7 0.11 USG11176AA54 3.93 Jun 05, 2034 0.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 495644.39 0.11 USV3855MAA54 2.95 Dec 13, 2028 4.3
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 494722.0 0.11 XS2150091739 4.72 Apr 01, 2031 4.64
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 489367.08 0.11 USP3067GAG66 6.26 Jan 19, 2032 3.35
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 488663.89 0.11 US01609WAT99 2.88 Dec 06, 2027 3.4
JBS USA LUX SA Industrial Fixed Income 485649.14 0.11 US46590XAY22 6.64 Apr 01, 2033 5.75
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 484012.47 0.11 USL626A6AA24 4.38 Jun 30, 2031 7.25
FIEMEX ENERGIA BANCO ACTINVER S 144A Agency Fixed Income 482035.92 0.11 US05974EAA82 5.86 Jan 31, 2041 7.25
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 480570.9 0.11 XS2325727100 1.43 Mar 31, 2026 2.38
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 480045.47 0.11 USP9367RAG67 1.89 Apr 30, 2028 4.25
JBS USA LUX SA Industrial Fixed Income 478634.58 0.11 US46590XAX49 12.74 Dec 01, 2052 6.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 477943.17 0.11 XS2249741674 10.7 Sep 30, 2040 3.25
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 473840.28 0.11 XS2289203551 2.91 Jan 27, 2028 4.85
SOUTHERN COPPER CORP Industrial Fixed Income 473824.28 0.11 US84265VAG05 11.21 Nov 08, 2042 5.25
GNL QUINTERO SA RegS Industrial Fixed Income 471484.63 0.11 USP4909LAA81 2.34 Jul 31, 2029 4.63
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 471043.81 0.11 USY51478AA66 5.0 Feb 04, 2039 6.88
SOUTHERN PERU COPPER CORP Industrial Fixed Income 467825.0 0.11 US84265VAE56 9.7 Apr 16, 2040 6.75
KOREA GAS CORPORATION RegS Agency Fixed Income 466971.22 0.11 US50066CAD11 10.85 Jan 20, 2042 6.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 466369.0 0.11 US00131MAK99 11.69 Sep 16, 2040 3.2
ENEL AMERICAS SA Utility Fixed Income 464079.0 0.11 US29274FAF18 1.83 Oct 25, 2026 4.0
BOC AVIATION LTD MTN RegS Agency Fixed Income 463988.33 0.11 US09681MAK45 4.47 Sep 11, 2029 3.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 462978.92 0.11 IL0011736738 3.13 Mar 30, 2028 5.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 462657.5 0.11 US03512TAE10 5.24 Oct 01, 2030 3.75
YPF SA RegS Agency Fixed Income 460230.0 0.1 USP989MJBN03 10.05 Dec 15, 2047 7.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 457795.83 0.1 US86964WAJ18 5.42 Jan 15, 2031 3.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 456186.11 0.1 US88167AAR23 5.3 Sep 15, 2031 8.13
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 447565.0 0.1 USP5300PAC79 5.16 Sep 18, 2033 8.55
SASOL FINANCING USA LLC Industrial Fixed Income 446607.64 0.1 US80386WAD74 5.22 Mar 18, 2031 5.5
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 445746.88 0.1 US45112FAJ57 1.39 Mar 18, 2026 4.0
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 444774.31 0.1 XS2338173680 5.85 May 06, 2031 2.5
CEMEX SAB DE CV RegS Industrial Fixed Income 444276.94 0.1 USP2253TJT71 2.91 Dec 31, 2079 9.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 443201.11 0.1 USP1S81BAA64 6.2 Jun 29, 2038 8.45
MHP LUX SA RegS Industrial Fixed Income 442886.11 0.1 XS1713469911 1.4 Apr 03, 2026 6.95
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 442307.56 0.1 XS2725803162 3.47 Dec 31, 2079 8.0
SK HYNIX INC RegS Industrial Fixed Income 441652.78 0.1 USY8085FBL32 6.41 Jan 17, 2033 6.5
SANDS CHINA LTD Industrial Fixed Income 441413.19 0.1 US80007RAS40 5.95 Aug 08, 2031 3.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 438517.0 0.1 US88167AAS06 4.0 Sep 15, 2029 7.88
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 438134.07 0.1 XS1623796072 0.33 Jun 29, 2028 9.19
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 438053.89 0.1 USY5951MAA00 1.81 Apr 27, 2029 8.96
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 437433.33 0.1 USP8718AAP14 6.69 Nov 07, 2033 6.5
ANTOFAGASTA PLC RegS Industrial Fixed Income 436243.89 0.1 USG0399BAB39 7.02 May 02, 2034 6.25
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 435501.33 0.1 USA8372TAC20 11.51 Mar 16, 2047 7.0
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 434380.14 0.1 US36830DAB73 5.71 Mar 18, 2031 2.98
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 434217.96 0.1 USG84228FV59 6.49 Jul 06, 2034 6.3
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 433960.54 0.1 USN9733XAA56 5.82 Jul 31, 2042 8.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 433582.25 0.1 XS2793703500 3.53 Dec 31, 2079 10.12
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 433136.11 0.1 US05890PAC05 3.56 Dec 31, 2079 8.75
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 431613.89 0.1 XS2642454271 3.27 Dec 31, 2079 7.25
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 431517.33 0.1 USP8000LAA72 7.5 Jul 03, 2036 6.24
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 430988.89 0.1 XS2625209270 3.48 Oct 11, 2028 5.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 430754.72 0.1 USP1S81BAB48 6.51 Jan 08, 2039 8.13
VALE OVERSEAS LTD Industrial Fixed Income 429196.88 0.1 US91911TAQ67 5.01 Jul 08, 2030 3.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 428877.78 0.1 USP58072AX05 6.61 Jun 23, 2033 6.13
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 428506.22 0.1 XS2852920342 7.35 Jul 05, 2034 5.95
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 427538.89 0.1 XS1993965950 3.8 May 15, 2029 6.13
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 427294.67 0.1 US88323AAE29 14.2 Oct 17, 2049 3.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 426691.77 0.1 XS2796491681 3.49 Dec 31, 2079 9.74
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 426535.59 0.1 USG84228GH56 6.95 May 14, 2035 5.91
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 426425.05 0.1 IL0011736654 1.41 Mar 30, 2026 4.88
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 426278.78 0.1 XS2654059752 3.86 Jun 12, 2029 7.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 425750.0 0.1 XS2626773381 1.47 May 25, 2027 7.5
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 425704.27 0.1 NO0013215509 3.01 May 03, 2029 9.63
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 425520.83 0.1 USY775M1BG76 2.23 Apr 22, 2027 6.63
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 424936.89 0.1 USG2176UAB64 7.2 Apr 26, 2034 5.5
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 424866.11 0.1 XS2588464433 3.06 Dec 31, 2079 6.4
ARCELIK AS RegS Industrial Fixed Income 424633.33 0.1 XS2695038401 3.25 Sep 25, 2028 8.5
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 424075.0 0.1 XS2782775345 3.67 Apr 25, 2029 7.13
LAS VEGAS SANDS CORP Industrial Fixed Income 423968.41 0.1 US517834AL18 7.19 Aug 15, 2034 6.2
JBS USA LUX SA RegS Industrial Fixed Income 423663.37 0.1 USL5659AAA53 6.99 Mar 15, 2034 6.75
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 423468.4 0.1 USG07402DP58 0.02 Dec 31, 2079 8.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 423061.67 0.1 USP1507SAG23 3.46 Oct 01, 2028 7.53
SK HYNIX INC RegS Industrial Fixed Income 422916.67 0.1 USY8085FBK58 2.92 Jan 17, 2028 6.38
EI SUKUK COMPANY LTD RegS Agency Fixed Income 422284.43 0.1 XS2824746544 4.02 May 28, 2029 5.43
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 421743.06 0.1 XS2834924867 3.92 Jun 06, 2029 6.88
LAS VEGAS SANDS CORP Industrial Fixed Income 421620.52 0.1 US517834AK35 4.09 Aug 15, 2029 6.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 421572.83 0.1 US62828M2C41 2.61 Feb 14, 2028 7.13
AES ANDES SA RegS Utility Fixed Income 421195.0 0.1 USP0091LAC02 4.31 Jun 10, 2055 8.15
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 420977.78 0.1 USG84228FJ22 2.57 Dec 31, 2079 7.75
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 420519.44 0.1 XS2445179190 3.99 Jun 06, 2030 5.5
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 419395.83 0.1 USG95448AC32 3.67 Feb 14, 2031 9.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 418995.83 0.1 USG60744AJ14 4.01 Jun 26, 2031 7.13
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 418790.0 0.1 US05971V2E48 3.68 Jan 11, 2029 5.85
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 418787.5 0.1 XS2855391533 4.02 Jul 08, 2031 7.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 418501.23 0.1 XS2553243655 2.83 Nov 30, 2027 5.49
REC LIMITED MTN RegS Agency Fixed Income 418250.0 0.09 US74947MAD48 3.09 Apr 11, 2028 5.63
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 417967.22 0.09 USY50800AA26 2.44 Jun 15, 2052 5.9
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 417975.0 0.09 USP8718AAN65 14.96 Sep 10, 2051 3.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 417857.33 0.09 XS2823260604 3.99 May 21, 2034 5.52
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 417733.09 0.09 US71647NAN93 14.54 Jun 05, 2115 6.85
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 417637.67 0.09 US66980Q2E60 4.51 Jan 14, 2030 5.25
RUWAIS POWER CO PJSC RegS Agency Fixed Income 417466.67 0.09 USM8220VAA28 7.39 Aug 31, 2036 6.0
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 417383.33 0.09 XS2817919587 3.16 May 15, 2029 9.75
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 417204.0 0.09 USN6000DAA11 1.83 May 07, 2029 5.13
AKBANK TAS RegS Financial Institutions Fixed Income 416854.96 0.09 XS2842188687 4.33 Jan 20, 2030 7.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 416817.6 0.09 USG84228GG73 2.33 May 14, 2028 5.69
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 416759.33 0.09 XS1808738212 4.73 Apr 23, 2030 4.88
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 416738.89 0.09 XS2753907554 3.82 Dec 31, 2079 6.5
TMS ISSUER SARL RegS Industrial Fixed Income 416373.78 0.09 XS2568343672 3.55 Aug 23, 2032 5.78
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 416226.39 0.09 XS2820499619 3.73 May 20, 2029 7.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 415908.33 0.09 XS2539374673 2.71 Oct 13, 2027 5.13
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 415652.63 0.09 XS2855515875 4.14 Jul 10, 2029 5.35
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 415393.33 0.09 XS2787854673 7.39 Mar 21, 2034 5.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 415210.67 0.09 XS2676777605 3.53 Apr 04, 2034 6.32
ALMARAI SUKUK LTD RegS Industrial Fixed Income 415186.4 0.09 XS2641777235 6.98 Jul 25, 2033 5.23
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 414871.74 0.09 USG84228FU76 1.6 Jul 06, 2027 6.19
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 413852.44 0.09 USY4872AMX28 2.38 May 14, 2027 5.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 413754.17 0.09 XS2773062471 3.67 Feb 28, 2034 8.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 413684.72 0.09 USY2R27RAB56 1.89 Oct 31, 2026 6.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 413438.89 0.09 XS1054250318 11.53 Apr 08, 2044 5.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 413355.56 0.09 USG9T27HAA24 1.04 Apr 23, 2026 9.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 413101.39 0.09 XS2774954650 3.9 Mar 06, 2029 5.38
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 412666.67 0.09 US92243XAH44 3.32 Sep 17, 2029 10.88
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 412394.44 0.09 XS2774954577 7.32 Mar 06, 2034 5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 412116.4 0.09 XS2763630857 7.35 Feb 13, 2034 5.19
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 411920.56 0.09 XS1753595328 2.98 Jan 24, 2028 5.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 411881.56 0.09 USY5S5CGAM49 7.43 Jul 02, 2034 5.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 411438.5 0.09 XS2286436451 1.21 Jan 22, 2031 7.88
SK HYNIX INC RegS Industrial Fixed Income 411387.56 0.09 USY8085FBJ85 1.22 Jan 17, 2026 6.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 411166.67 0.09 USY5S5CGAB83 3.53 Sep 25, 2028 5.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 411125.61 0.09 USY5S5CGAL65 4.11 Jul 02, 2029 5.38
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 410856.67 0.09 USP2253TJN02 2.46 Nov 19, 2029 5.45
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 410495.0 0.09 USP93077AC28 3.45 Nov 01, 2028 5.55
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 410441.67 0.09 XS2243350753 1.42 Dec 31, 2079 6.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 410357.08 0.09 XS2850687620 8.23 Feb 23, 2036 5.85
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 410231.67 0.09 XS2224065289 1.42 Apr 19, 2026 5.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 409865.72 0.09 USP5R6DPAA84 1.19 Dec 31, 2079 7.72
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 409718.76 0.09 USU0901RAE72 8.27 Jan 09, 2036 5.38
NETWORK I2I LTD RegS Industrial Fixed Income 409597.78 0.09 USV6703DAA29 0.25 Dec 31, 2079 5.65
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 409562.0 0.09 XS2539361001 1.07 Nov 22, 2025 5.42
ECOPETROL SA Agency Fixed Income 409554.83 0.09 US279158AQ26 10.83 Nov 02, 2051 5.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 409543.12 0.09 XS2850687893 10.73 Aug 23, 2042 6.1
PETRON CORP RegS Industrial Fixed Income 409230.67 0.09 XS2330597738 1.42 Dec 31, 2079 5.95
OIL INDIA LTD RegS Agency Fixed Income 409087.5 0.09 XS1932866079 3.84 Feb 04, 2029 5.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 408861.33 0.09 XS2615928863 3.2 May 05, 2028 4.88
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 408704.44 0.09 XS2740254177 3.76 Jan 17, 2029 5.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 408713.61 0.09 USY5S5CGAK82 2.5 Jul 02, 2027 5.38
YPF SA 144A Agency Fixed Income 408527.78 0.09 US984245AY67 4.12 Sep 11, 2031 8.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 408506.22 0.09 USY06072AG07 3.51 Sep 21, 2028 5.3
SABIC CAPITAL II BV RegS Agency Fixed Income 408350.0 0.09 XS1890684761 3.56 Oct 10, 2028 4.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 408250.0 0.09 USY7S272AF91 1.22 Jan 17, 2026 5.63
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 408173.67 0.09 US66980Q2C05 6.76 May 03, 2033 4.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 408081.83 0.09 US98105GAM42 3.02 Jan 26, 2028 4.88
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 408034.72 0.09 US12634MAE03 3.22 May 02, 2028 4.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 408002.78 0.09 XS2623560781 3.28 May 31, 2028 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 407668.98 0.09 XS2600248335 6.85 Apr 24, 2033 4.7
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 407653.94 0.09 XS2761205900 3.94 Mar 12, 2029 5.05
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 407666.67 0.09 XS2765576538 3.91 Feb 28, 2029 5.0
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 406991.67 0.09 USG21819AB63 6.72 Apr 21, 2033 4.88
JBS USA LUX SA Industrial Fixed Income 406979.99 0.09 US46590XAL01 2.61 Jan 15, 2030 5.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 406772.44 0.09 XS2744125696 3.79 Jan 17, 2029 5.0
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 406655.56 0.09 USG42036AB25 1.35 Apr 29, 2026 5.5
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 406319.22 0.09 XS2592028091 1.33 Mar 02, 2026 5.69
AKBANK TAS RegS Financial Institutions Fixed Income 406183.33 0.09 XS2355183091 1.58 Jun 22, 2031 6.8
SATS TREASURY PTE LTD RegS Industrial Fixed Income 406129.69 0.09 XS2752076328 3.82 Jan 23, 2029 4.83
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 406058.13 0.09 XS2608256827 6.83 Apr 11, 2033 4.63
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 405917.33 0.09 XS2785437901 3.98 Apr 05, 2029 5.28
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 405798.61 0.09 XS2580013386 3.2 Apr 24, 2028 4.38
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 405458.33 0.09 XS2776001880 3.92 Mar 12, 2029 5.25
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 405208.33 0.09 XS1935140068 0.16 Dec 31, 2079 6.25
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 405066.93 0.09 XS2400630187 12.56 Nov 30, 2046 4.39
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 405066.67 0.09 XS1493823725 1.89 Oct 13, 2026 6.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 404881.41 0.09 XS2858459477 0.02 Jul 16, 2027 5.85
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 403917.0 0.09 US00131MAP86 6.83 Apr 04, 2033 4.95
BOC AVIATION LTD MTN RegS Agency Fixed Income 403840.0 0.09 XS2625985515 3.24 May 23, 2028 4.5
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 403528.89 0.09 USN5946FAD98 2.42 Jul 06, 2027 4.85
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 403391.67 0.09 XS2620557285 1.51 May 23, 2026 4.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 403356.17 0.09 XS1435072464 1.61 Jun 22, 2026 4.38
ABSA GROUP LTD RegS Financial Institutions Fixed Income 403208.33 0.09 XS2339102878 1.5 Dec 31, 2079 6.38
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 403188.67 0.09 XS2079176306 0.17 Dec 31, 2079 3.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 402855.56 0.09 XS2607535684 3.2 Apr 05, 2028 4.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 402733.33 0.09 USG84228EH74 1.07 Dec 31, 2079 6.0
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 402632.68 0.09 IL0060406795 3.26 Jul 18, 2033 7.13
TSMC ARIZONA CORP Industrial Fixed Income 402312.5 0.09 US872898AG66 3.97 Apr 22, 2029 4.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 402016.67 0.09 USG5975LAC03 1.3 Apr 26, 2026 5.25
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 401610.11 0.09 IL0060406878 2.54 Jul 27, 2027 5.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 401483.33 0.09 USP37115AF26 1.2 Aug 01, 2026 4.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 401250.0 0.09 XS2413632360 1.66 Nov 29, 2026 5.63
STANDARD CHARTERED PLC FXD RegS Financial Institutions Fixed Income 400760.76 0.09 USG84228EW42 0.13 Nov 23, 2025 1.82
BANCOLOMBIA SA Financial Institutions Fixed Income 400601.39 0.09 US05968LAL62 0.21 Dec 18, 2029 4.63
PEGASUS HAVA TASIMACILIGI AS 144A Industrial Fixed Income 400059.11 0.09 US705567AB14 4.52 Sep 11, 2031 8.0
CHILE ELECTRICITY LUX MPC II SARL 144A Utility Fixed Income 400000.0 0.09 US16882LAA08 6.01 Oct 20, 2035 5.53
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 399918.89 0.09 USP3083SAF22 8.46 Apr 11, 2038 5.2
CEMEX SAB DE CV RegS Industrial Fixed Income 399875.56 0.09 USP2253TJQ33 3.32 Sep 17, 2030 5.2
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 399800.0 0.09 XS2862382541 3.49 Jul 25, 2029 9.75
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 399655.56 0.09 XS2207320701 0.78 Dec 31, 2079 5.5
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 399406.11 0.09 XS2063459189 0.08 Dec 31, 2079 3.55
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 398656.94 0.09 XS1964681610 0.44 Dec 31, 2079 6.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 398593.89 0.09 US02364WBK09 6.34 Jul 21, 2032 4.7
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 398547.22 0.09 USG85381AF13 1.99 Jan 15, 2028 6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 398500.0 0.09 XS1435374126 1.62 Jun 22, 2026 3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 398438.78 0.09 XS0911024635 11.47 Apr 08, 2043 5.06
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 398341.67 0.09 XS2258453443 1.51 Dec 31, 2079 4.63
BOC AVIATION (USA) CORPORATION MTN 144A Agency Fixed Income 397751.83 0.09 US66980P2E88 5.8 Sep 04, 2031 4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 397742.67 0.09 XS2386558113 1.87 Oct 01, 2026 5.5
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 397597.34 0.09 XS1382802095 1.4 Mar 24, 2026 4.36
COLBUN SA RegS Utility Fixed Income 397474.44 0.09 USP2867KAG15 2.69 Oct 11, 2027 3.95
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 397362.78 0.09 XS1945125547 3.9 Feb 11, 2029 4.4
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 397055.56 0.09 XS2310799809 1.38 Mar 17, 2026 4.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 396738.0 0.09 XS2013531061 4.14 Jun 18, 2029 4.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 396701.83 0.09 USP58072AL66 2.34 Apr 04, 2027 4.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 396125.33 0.09 XS2001211122 4.57 May 21, 2030 4.3
ANB SUKUK LTD RegS Financial Institutions Fixed Income 396000.93 0.09 XS2250029167 1.01 Oct 28, 2030 3.33
VALE OVERSEAS LIMITED Industrial Fixed Income 395809.9 0.09 US91911TAK97 9.42 Nov 10, 2039 6.88
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 395487.11 0.09 USG3R41AAA47 1.78 Oct 14, 2026 5.0
KOSMOS ENERGY LTD 144A Industrial Fixed Income 395303.89 0.09 US500688AJ56 4.58 Oct 01, 2031 8.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 394929.17 0.09 XS1865437930 3.48 Aug 28, 2028 3.88
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 394765.0 0.09 USN5276YAD87 1.45 Sep 14, 2026 4.95
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 394201.0 0.09 XS2393246819 1.77 Dec 31, 2079 9.13
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 394000.0 0.09 XS2289202587 1.25 Jan 27, 2026 4.5
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 393765.56 0.09 US05890PZA73 2.78 Oct 12, 2027 3.5
NETWORK I2I LTD RegS Industrial Fixed Income 393601.67 0.09 USV6703DAC84 1.56 Dec 31, 2079 3.98
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 393053.17 0.09 USG9328DAP53 0.08 Dec 09, 2028 13.88
BANCO GENERAL SA RegS Financial Institutions Fixed Income 392430.0 0.09 USP12651AB49 2.57 Aug 07, 2027 4.13
GRUPO TELEVISA SAB Industrial Fixed Income 392264.11 0.09 US40049JAZ03 9.34 Jan 15, 2040 6.63
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 391724.0 0.09 XS2236340951 1.85 Dec 31, 2079 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 391459.33 0.09 XS1711550373 2.82 Nov 07, 2027 4.25
CSN ISLANDS XI CORP RegS Industrial Fixed Income 391175.0 0.09 USG2583XAB76 2.5 Jan 28, 2028 6.75
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 391191.67 0.09 XS2284332769 1.69 Jul 20, 2026 3.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 390332.22 0.09 XS2464055065 2.35 Mar 31, 2027 3.5
MANILA WATER CO INC RegS Utility Fixed Income 390131.94 0.09 XS2208939368 3.87 Jul 30, 2030 4.38
COCA-COLA ICECEK AS RegS Industrial Fixed Income 390100.0 0.09 XS2434515313 3.77 Jan 20, 2029 4.5
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 390093.75 0.09 USL1957QAG57 3.44 Oct 15, 2028 5.63
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 389926.24 0.09 XS2441071680 2.34 Mar 29, 2027 3.39
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 389416.67 0.09 XS2314514477 1.42 Mar 30, 2026 3.75
SASOL FINANCING USA LLC Industrial Fixed Income 389298.61 0.09 US80386WAC91 1.72 Sep 18, 2026 4.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 389138.89 0.09 XS2342723900 2.21 Dec 31, 2079 4.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 388879.17 0.09 USP0R80BAG79 6.06 Apr 04, 2032 5.38
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 388726.67 0.09 USP16259AN67 4.24 Sep 13, 2034 5.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 388476.78 0.09 US48723TAC53 2.35 Mar 30, 2027 3.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 388436.11 0.09 XS2199718003 1.23 Jan 15, 2026 2.13
STILLWATER MINING COMPANY RegS Industrial Fixed Income 387516.67 0.09 USU85969AE07 1.93 Nov 16, 2026 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 387353.75 0.09 US02364WAJ45 7.7 Mar 01, 2035 6.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 386940.0 0.09 USY00130VS35 2.53 Aug 04, 2027 4.2
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 386756.94 0.09 USY7749XAY77 1.37 Dec 31, 2079 2.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 386594.44 0.09 USP2195VAQ88 12.56 Apr 30, 2049 5.5
CITIC LTD MTN RegS Agency Fixed Income 386473.22 0.09 XS2439108205 2.24 Feb 17, 2027 2.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 386237.11 0.09 XS2052469165 4.44 Sep 17, 2029 3.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 386170.33 0.09 US82460EAR18 6.19 Apr 13, 2032 4.38
ARAGVI FINANCE INTL RegS Industrial Fixed Income 385646.44 0.09 XS2326545204 1.4 Apr 29, 2026 8.45
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 385528.8 0.09 XS2280635256 1.23 Jan 13, 2026 1.64
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 385365.3 0.09 USY306AXAD26 2.2 Feb 04, 2032 3.38
GEOPARK LTD RegS Industrial Fixed Income 384640.89 0.09 USG38327AB13 2.07 Jan 17, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 384552.67 0.09 XS2436922616 2.25 Feb 16, 2027 2.74
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 384433.33 0.09 USP2195VAR61 4.62 Jan 29, 2030 4.2
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 384404.17 0.09 USG0446NAW41 3.98 Mar 16, 2029 3.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 384410.5 0.09 XS2307478227 1.64 Jun 22, 2026 1.96
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 384100.0 0.09 XS0881740384 12.05 Jan 31, 2043 4.5
SK HYNIX INC RegS Industrial Fixed Income 384050.0 0.09 USY8085FBA76 1.25 Jan 19, 2026 1.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 383930.0 0.09 US82460N2A72 1.23 Jan 10, 2026 1.35
SK BATTERY AMERICA INC RegS Industrial Fixed Income 383724.39 0.09 XS2288890671 1.26 Jan 26, 2026 2.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 383641.33 0.09 XS2334572562 1.5 Apr 28, 2026 1.4
IHS HOLDING LTD/KY RegS Industrial Fixed Income 383640.89 0.09 XS2413632527 3.3 Nov 29, 2028 6.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 383345.56 0.09 XS1497633179 1.92 Oct 03, 2026 2.38
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 383210.6 0.09 XS2310058891 1.38 Mar 10, 2031 1.82
SNB SUKUK LTD RegS Agency Fixed Income 383154.73 0.09 XS2412586450 2.18 Jan 19, 2027 2.34
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 383000.0 0.09 XS2311313378 1.88 Oct 07, 2026 5.63
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 382774.22 0.09 XS2361052884 1.68 Jul 06, 2026 2.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 382755.56 0.09 USP16259AM84 2.96 Jan 18, 2033 5.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 382193.33 0.09 USP58072AS10 4.62 Jan 13, 2030 3.85
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 382033.33 0.09 XS2230275633 1.4 Mar 16, 2031 1.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 381972.22 0.09 USY4899GEG48 1.5 Apr 27, 2026 1.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 381872.78 0.09 US73928RAB24 4.88 Apr 23, 2030 3.95
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 381863.1 0.09 USY7150MAG25 2.51 Jun 10, 2027 2.59
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 381694.44 0.09 USY3815NBC49 1.31 Feb 08, 2026 1.25
AMIPEACE LTD MTN RegS Agency Fixed Income 381305.78 0.09 XS2390145006 2.01 Nov 09, 2026 1.75
NAVER CORP RegS Industrial Fixed Income 381258.33 0.09 XS2315967989 1.44 Mar 29, 2026 1.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 380969.44 0.09 USY00130RP42 4.09 Jul 03, 2029 4.38
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 380789.33 0.09 USU9841MAA00 1.65 Jun 23, 2026 1.5
WOORI BANK RegS Financial Institutions Fixed Income 380800.0 0.09 US98105GAK85 1.29 Feb 01, 2026 0.75
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 380714.44 0.09 IL0060404899 1.26 Jan 29, 2031 3.27
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 380555.38 0.09 XS2356379102 1.67 Jun 29, 2026 1.66
LEVIATHAN BOND LTD Industrial Fixed Income 380135.94 0.09 IL0011677908 4.59 Jun 30, 2030 6.75
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 379582.94 0.09 US744330AA93 4.92 Apr 14, 2030 3.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 378850.0 0.09 US03512TAF84 3.67 Nov 01, 2028 3.38
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 378502.78 0.09 US05971V2D64 1.85 Sep 30, 2031 3.25
RENEW POWER PVT LTD RegS Utility Fixed Income 378525.0 0.09 USY7280PAA13 3.22 Jul 14, 2028 4.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 378350.0 0.09 USN15516AB83 2.95 Jan 10, 2028 4.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 378161.11 0.09 US82460EAQ35 1.96 Oct 21, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 377500.0 0.09 USY52758AE20 1.69 Jul 07, 2026 1.38
AFRICA FINANCE CORP RegS Supranational Fixed Income 376916.67 0.09 XS2072933778 4.47 Oct 30, 2029 3.75
CIMB BANK BHD RegS Agency Fixed Income 376442.06 0.09 US12570TAA97 2.65 Jul 20, 2027 2.13
PROMIGAS SA ESP RegS Utility Fixed Income 374625.0 0.09 USP7922TAA71 4.4 Oct 16, 2029 3.75
LEVIATHAN BOND LTD Industrial Fixed Income 374505.56 0.09 IL0011677825 2.44 Jun 30, 2027 6.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 374367.5 0.09 US50066CAP41 4.37 Jul 16, 2029 2.88
MINSUR SA RegS Industrial Fixed Income 374286.0 0.09 USP6811TAB19 5.83 Oct 28, 2031 4.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 374121.67 0.08 USY3004RAA15 2.12 Dec 16, 2026 1.25
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 373922.22 0.08 XS2265369491 1.85 Dec 15, 2031 2.75
VALE OVERSEAS LTD Industrial Fixed Income 373543.09 0.08 US91911TAR41 6.58 Jun 12, 2033 6.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 372624.0 0.08 XS1567906059 2.22 Feb 23, 2027 4.5
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 372466.67 0.08 USU8215LAA27 3.16 Jun 15, 2028 6.0
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 372400.0 0.08 IL0069508369 1.44 Apr 07, 2031 3.08
LENOVO GROUP LTD RegS Industrial Fixed Income 371766.72 0.08 USY5257YAJ65 5.28 Nov 02, 2030 3.42
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 370623.11 0.08 XS2333388184 3.34 Apr 29, 2028 2.0
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 370343.22 0.08 USP90375AV12 6.02 Nov 18, 2031 3.54
COLBUN SA RegS Utility Fixed Income 369460.0 0.08 USP2867KAK27 4.85 Mar 06, 2030 3.15
AGROSUPER SA RegS Industrial Fixed Income 368935.56 0.08 USP01020AK52 6.0 Jan 20, 2032 4.6
AMERICA MOVIL SAB DE CV Industrial Fixed Income 368416.67 0.08 US02364WBJ36 4.97 May 07, 2030 2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 368346.67 0.08 US45434M2H45 6.26 Jan 21, 2032 3.57
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 367806.67 0.08 USP3762TAA99 4.72 Jan 28, 2030 3.4
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 367820.89 0.08 US88032XAQ79 13.58 Apr 11, 2049 4.53
JSW STEEL LTD RegS Industrial Fixed Income 367612.22 0.08 USY44680RW11 6.06 Apr 05, 2032 5.05
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 366935.3 0.08 US05971WAD56 6.08 Oct 26, 2031 3.18
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 366272.55 0.08 USG4672CAC94 6.7 Nov 24, 2033 7.45
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 365030.0 0.08 US88032XBA19 5.73 Apr 22, 2031 2.88
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 364792.5 0.08 US191241AJ70 7.14 Sep 01, 2032 1.85
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 362163.28 0.08 XS2109438205 4.72 Feb 12, 2030 3.95
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 361534.0 0.08 XS2044279334 4.5 Sep 04, 2029 2.82
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 361416.67 0.08 USP4R52QAC92 12.92 Nov 10, 2047 4.7
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 360891.11 0.08 USP2195VAS45 13.08 Jan 29, 2050 5.15
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 360251.5 0.08 US05368PAA75 0.81 Dec 01, 2028 9.0
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 360190.24 0.08 USP09376DD69 6.23 Dec 09, 2031 2.99
SOUTHERN PERU COPPER Industrial Fixed Income 359875.0 0.08 US84265VAA35 7.63 Jul 27, 2035 7.5
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 359650.39 0.08 US05890PAB22 6.11 Oct 14, 2031 2.88
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 358300.0 0.08 XS2355105292 3.41 Jun 29, 2028 3.38
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 357375.42 0.08 USU7265LAA36 3.94 Mar 15, 2029 4.25
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 357191.67 0.08 USP0R11WAG52 4.55 Dec 31, 2079 6.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 357062.5 0.08 US02364WBE49 11.68 Jul 16, 2042 4.38
BRASKEM IDESA SAPI RegS Industrial Fixed Income 355754.44 0.08 USP1850NAA92 4.02 Nov 15, 2029 7.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 355432.83 0.08 US02364WBG96 13.67 Apr 22, 2049 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 355336.53 0.08 US71647NBH17 5.1 Jan 03, 2031 5.6
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 354898.33 0.08 US45434M2C57 5.68 Feb 10, 2031 2.8
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 353870.0 0.08 USN15516AD40 4.6 Jan 31, 2030 4.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 353673.61 0.08 XS2230265246 5.42 Feb 18, 2036 3.27
COLBUN SA RegS Utility Fixed Income 353605.0 0.08 USP2867KAL00 6.3 Jan 19, 2032 3.15
INVERSIONES CMPC SA RegS Industrial Fixed Income 353157.33 0.08 USP58072AT92 5.77 Apr 06, 2031 3.0
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 352832.67 0.08 XS0272949016 8.4 Oct 27, 2036 6.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 352380.56 0.08 USG84228EP90 5.26 Dec 31, 2079 4.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 352138.89 0.08 USG0446NAV67 5.73 Mar 17, 2031 2.88
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 352153.78 0.08 USG2182GAB98 5.79 Apr 15, 2031 2.5
MARB BONDCO PLC RegS Industrial Fixed Income 350984.44 0.08 USG5825AAC65 5.23 Jan 29, 2031 3.95
JBS USA LUX SA RegS Industrial Fixed Income 350808.19 0.08 USL5659AAB37 12.61 Nov 15, 2053 7.25
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 349457.39 0.08 XS2400630005 6.37 Aug 31, 2036 3.54
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 349375.0 0.08 US50050HAN61 5.46 Nov 04, 2030 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 348010.67 0.08 US01609WAV46 13.53 Dec 06, 2047 4.2
STILLWATER MINING COMPANY RegS Industrial Fixed Income 347800.0 0.08 USU85969AF71 4.36 Nov 16, 2029 4.5
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 347770.0 0.08 USP28768AC69 4.86 Jul 17, 2030 4.95
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 347277.6 0.08 XS2216900105 5.37 Aug 19, 2030 2.16
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 347021.44 0.08 US01609WAX02 5.77 Feb 09, 2031 2.13
MTR CORP LTD MTN RegS Agency Fixed Income 346614.67 0.08 XS2213668085 5.47 Aug 19, 2030 1.63
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 346323.61 0.08 USL6401PAJ23 5.25 Mar 18, 2031 4.38
GREENKO DUTCH BV RegS Agency Fixed Income 345665.31 0.08 USN3700LAD75 1.38 Mar 29, 2026 3.85
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 345547.0 0.08 IL0060004004 6.27 Feb 22, 2032 3.75
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 339047.56 0.08 USE0R75RAB28 5.17 Jun 15, 2033 5.75
FALABELLA SA RegS Industrial Fixed Income 338200.0 0.08 USP3984LAA81 6.23 Jan 15, 2032 3.38
FEL ENERGY VI SARL RegS Utility Fixed Income 338003.36 0.08 USL3500LAA72 7.41 Dec 01, 2040 5.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 334091.48 0.08 USG9T27HAD62 0.08 Dec 09, 2028 13.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 329456.94 0.07 IL0011736811 5.24 Mar 30, 2031 5.88
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 327682.0 0.07 USP6777MAB83 13.49 Jan 26, 2050 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 325608.0 0.07 US88032XBC74 14.69 Apr 22, 2051 3.84
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 325469.44 0.07 USP55409AC34 13.21 Aug 06, 2050 4.75
BRASKEM IDESA SAPI RegS Industrial Fixed Income 316690.33 0.07 USP1850NAB75 5.47 Feb 20, 2032 6.99
VALE OVERSEAS LTD Industrial Fixed Income 316155.0 0.07 US91911TAS24 13.19 Jun 28, 2054 6.4
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 315871.37 0.07 USY7150MAE76 16.69 Dec 06, 2059 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 315685.42 0.07 US71647NBK46 6.53 Jul 03, 2033 6.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 310327.78 0.07 USP56145AC23 12.94 Jan 15, 2051 4.75
AKBANK TAS RegS Financial Institutions Fixed Income 309093.67 0.07 XS2131335270 1.26 Feb 06, 2026 6.8
FRESNILLO PLC RegS Industrial Fixed Income 307388.11 0.07 USG371E72B25 13.9 Oct 02, 2050 4.25
JBS USA LUX SA Industrial Fixed Income 307401.27 0.07 US46590XAZ96 2.98 Feb 01, 2028 5.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 306921.0 0.07 USG0446NAT12 14.35 Sep 10, 2050 3.95
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 306741.67 0.07 USN8438JAB46 2.11 Jan 17, 2027 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 303898.59 0.07 US71647NAY58 2.96 Jan 27, 2028 6.0
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 303587.5 0.07 USG2181LAB92 14.98 May 08, 2050 3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 302948.89 0.07 XS2333388937 15.2 Apr 29, 2051 3.4
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 300414.5 0.07 USG2176DAB40 15.0 Sep 06, 2049 3.38
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 299816.67 0.07 USP13296AM37 2.24 Apr 11, 2027 4.38
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 295041.67 0.07 USY72570AT43 17.04 Jan 12, 2062 3.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 294917.75 0.07 US88032XAG97 2.97 Jan 19, 2028 3.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 290588.0 0.07 US88032XAV64 15.12 Jun 03, 2050 3.24
BOC AVIATION LTD MTN RegS Agency Fixed Income 289864.33 0.07 XS2289104577 1.25 Jan 21, 2026 1.75
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 282146.83 0.06 USY4S71YAA27 4.3 May 18, 2031 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 281230.0 0.06 US01609WAZ59 15.53 Feb 09, 2051 3.15
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 277766.67 0.06 USY72570AR86 10.04 Oct 19, 2040 6.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 274768.67 0.06 XS2278474924 1.77 Sep 04, 2026 5.5
METINVEST BV RegS Industrial Fixed Income 268055.56 0.06 XS2056723468 3.78 Oct 17, 2029 7.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264770.83 0.06 XS2672283293 3.61 Dec 05, 2033 6.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 264131.94 0.06 US71647NAK54 10.54 Mar 17, 2044 7.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 261750.0 0.06 XS2813323685 3.98 Jun 27, 2034 6.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 257975.42 0.06 US86964WAK80 6.29 Jan 15, 2032 3.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 255199.17 0.06 XS2842544491 4.15 Aug 06, 2034 6.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254839.93 0.06 XS2222027364 0.97 Dec 31, 2079 5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 254455.0 0.06 XS2461766805 2.28 Dec 31, 2079 4.8
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 253362.5 0.06 XS2348062899 3.04 Dec 31, 2079 4.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 253122.78 0.06 XS2080210011 -0.32 Nov 20, 2029 3.8
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 250743.06 0.06 XS2168040744 0.62 May 29, 2030 4.0
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 249082.64 0.06 XS2085545494 0.39 Dec 31, 2079 3.73
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 248263.44 0.06 XS2423359459 2.32 Apr 22, 2032 4.88
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 247578.35 0.06 US45580KAK43 2.85 Nov 08, 2027 3.54
VALE OVERSEAS LIMITED Industrial Fixed Income 245666.67 0.06 US91911TAE38 6.69 Jan 17, 2034 8.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 245421.59 0.06 USY72570AN72 2.9 Nov 30, 2027 3.67
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 241512.97 0.05 USL0R80QAA10 4.03 Jul 13, 2035 7.5
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 240095.88 0.05 XS2357352702 1.68 Jul 08, 2031 2.3
NEXEN INC Agency Fixed Income 239236.89 0.05 US65334HAG74 8.77 May 15, 2037 6.4
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 235871.9 0.05 US29082HAB87 2.15 Feb 01, 2027 5.4
JBS USA LUX SA Industrial Fixed Income 235493.55 0.05 US46590XAQ97 13.95 Feb 02, 2052 4.38
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 234351.56 0.05 USY72570AM99 12.32 Feb 10, 2045 4.88
CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 228693.33 0.05 USG21895AC44 10.55 Apr 28, 2041 5.95
ALFA SAB DE CV RegS Industrial Fixed Income 222708.33 0.05 USP0156PAC34 11.0 Mar 25, 2044 6.88
CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 221706.06 0.05 USG2353WAB75 10.67 Jan 26, 2041 5.75
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 219967.58 0.05 XS2850435731 5.25 Jul 02, 2031 7.63
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 219763.89 0.05 XS2818827169 2.86 Nov 30, 2029 12.5
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 219415.56 0.05 USU0901RAC17 6.92 Jan 15, 2034 6.4
AEGEA FINANCE SARL RegS Utility Fixed Income 218980.0 0.05 USL01343AB52 3.04 Jan 20, 2031 9.0
VALE OVERSEAS LIMITED Industrial Fixed Income 218346.67 0.05 US91911TAH68 8.25 Nov 21, 2036 6.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 217820.34 0.05 USG84228FZ63 3.68 Feb 08, 2030 7.02
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 217733.33 0.05 USN29505AB53 4.65 Jul 28, 2030 7.0
CANACOL ENERGY LTD RegS Industrial Fixed Income 217417.22 0.05 USU13518AC64 3.35 Nov 24, 2028 5.75
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 217082.83 0.05 USP3762TAE12 6.94 Apr 17, 2034 6.38
JBS USA LUX SA Industrial Fixed Income 217075.41 0.05 US46590XAP15 6.54 May 15, 2032 3.0
NEXA RESOURCES SA RegS Industrial Fixed Income 216925.0 0.05 USL67359AB21 6.8 Apr 09, 2034 6.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 215968.67 0.05 XS1075180379 7.14 Jun 11, 2034 6.45
MASHREQBANK PSC RegS Financial Institutions Fixed Income 215881.25 0.05 XS2548003503 2.77 Feb 24, 2033 7.88
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 215337.0 0.05 USP1915AAA09 6.92 Feb 15, 2039 7.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 215283.33 0.05 USL6401PAM51 4.72 Sep 13, 2033 8.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 214829.01 0.05 USG84228GC69 6.81 Jan 11, 2035 6.1
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 214745.83 0.05 XS2816816305 7.35 May 16, 2034 5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 214243.06 0.05 USP2000TAB19 4.56 Apr 18, 2030 6.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 214227.78 0.05 XS2798098310 3.85 May 21, 2029 7.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 214155.56 0.05 USA35155AB50 11.91 Apr 03, 2049 7.0
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 213869.75 0.05 XS2819196879 3.85 Dec 31, 2079 6.38
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 213583.33 0.05 USY8987LAA45 4.43 Jun 26, 2033 7.5
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 213559.03 0.05 XS2471859251 2.35 Jun 08, 2027 8.13
BORR IHC LTD RegS Industrial Fixed Income 213132.91 0.05 USG1467FAB97 2.85 Nov 15, 2030 10.38
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 213048.06 0.05 USL7909CAD94 12.74 Mar 05, 2054 6.95
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 212821.81 0.05 USP1400MAC21 4.65 Dec 31, 2079 8.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 212443.75 0.05 XS2827680112 3.81 Dec 31, 2079 7.13
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 212384.17 0.05 US73928RAA41 3.61 Dec 06, 2028 6.15
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 212192.72 0.05 XS2713768807 3.58 Nov 15, 2028 5.7
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 211793.33 0.05 USG37049AB20 3.78 Apr 05, 2029 8.4
INVERSIONES CMPC SA RegS Industrial Fixed Income 211595.14 0.05 USP58072AY87 7.08 Feb 26, 2034 6.13
CENCOSUD SA RegS Industrial Fixed Income 211514.17 0.05 USP2205JAT71 5.33 May 28, 2031 5.95
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 211416.67 0.05 USL20041AF38 3.0 Jun 27, 2030 7.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 211250.5 0.05 US00131MAN39 2.68 Oct 25, 2027 5.63
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 211212.11 0.05 XS2824215425 2.38 Dec 31, 2079 6.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 211246.67 0.05 USL7909CAC12 7.01 Mar 05, 2034 6.45
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 211187.5 0.05 XS2546930061 2.72 Oct 21, 2027 5.63
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210968.11 0.05 USU0901RAB34 3.68 Jan 15, 2029 6.05
AMBIPAR LUX SARL RegS Industrial Fixed Income 210846.53 0.05 USL0183EAA30 3.63 Feb 06, 2031 9.88
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 210791.64 0.05 USG2176UAA81 3.9 Apr 26, 2029 5.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 210768.75 0.05 USG84228GE26 4.33 Dec 31, 2079 7.88
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 210657.5 0.05 USY2R40TAB40 3.95 Jun 04, 2029 6.45
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 210518.94 0.05 XS2798085416 3.9 Apr 24, 2029 5.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 210432.44 0.05 USY7770HAB43 7.15 Apr 15, 2034 5.75
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 210327.78 0.05 USL20041AG11 3.97 Jun 27, 2031 7.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 210159.22 0.05 XS2677030194 3.75 Jan 12, 2029 5.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 210019.44 0.05 XS2597110613 3.05 Mar 14, 2028 7.0
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 209850.67 0.05 XS2648078322 3.7 Feb 25, 2029 8.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 209448.11 0.05 XS2756519232 2.71 Mar 06, 2029 9.5
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 209153.0 0.05 XS2775699577 4.07 Mar 11, 2032 7.11
BSF FINANCE MTN RegS Financial Institutions Fixed Income 209031.94 0.05 XS2493296813 2.81 Nov 23, 2027 5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 208652.83 0.05 XS2823828061 3.88 May 28, 2029 5.75
LG ELECTRONICS INC RegS Industrial Fixed Income 208561.75 0.05 USY5S80VAA44 2.31 Apr 24, 2027 5.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208359.03 0.05 XS2651081304 3.37 Jul 18, 2028 5.38
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 208355.75 0.05 XS2800583606 2.25 Apr 16, 2027 6.63
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 208085.42 0.05 XS2753304349 2.14 Feb 28, 2027 9.63
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 208056.25 0.05 XS2399467807 2.46 Dec 31, 2079 7.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 207973.33 0.05 US86964WAF95 3.61 Jan 15, 2029 6.0
ALSEA SAB DE CV RegS Industrial Fixed Income 207865.28 0.05 USP0R38AAA53 1.03 Dec 14, 2026 7.75
WOORI BANK MTN RegS Financial Institutions Fixed Income 207735.42 0.05 USY9700WAB29 3.85 Dec 31, 2079 6.38
XP INC RegS Financial Institutions Fixed Income 207687.5 0.05 USG98239AB55 3.99 Jul 02, 2029 6.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 207629.28 0.05 XS2826701604 3.91 Jun 06, 2029 5.75
CSN RESOURCES SA RegS Industrial Fixed Income 207555.28 0.05 USL21779AL44 3.8 Dec 05, 2030 8.88
AES ANDES SA RegS Utility Fixed Income 207370.0 0.05 USP0091LAA46 3.82 Mar 15, 2029 6.3
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 207241.67 0.05 XS2801337283 4.13 Jul 03, 2029 5.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 207215.58 0.05 US45604HAN70 3.59 Oct 04, 2028 5.38
AEGEA FINANCE SARL RegS Utility Fixed Income 207137.5 0.05 USL01343AA79 2.55 May 20, 2029 6.75
LENOVO GROUP LTD RegS Industrial Fixed Income 207080.11 0.05 USY5257YAL12 2.93 Jan 27, 2028 5.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 207040.97 0.05 US71645WAQ42 9.38 Jan 20, 2040 6.88
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206900.0 0.05 XS2765600262 4.18 Jul 25, 2029 5.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 206794.0 0.05 XS2856902189 7.58 Jul 25, 2034 5.25
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206651.65 0.05 XS2633553933 3.28 Jun 14, 2028 5.32
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 206588.5 0.05 USP9401JAA53 6.68 Feb 13, 2034 7.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 206611.8 0.05 XS2821704850 4.11 Jan 16, 2035 5.8
NBM US HOLDINGS INC RegS Industrial Fixed Income 206498.61 0.05 USU63768AA01 0.67 May 14, 2026 7.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 205931.94 0.05 USN15516AF97 0.98 Jan 23, 2081 8.5
MAF SUKUK LTD RegS Financial Institutions Fixed Income 205875.0 0.05 XS2626291129 6.88 Jun 01, 2033 5.0
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205491.86 0.05 XS2862924532 4.14 Jul 24, 2029 5.38
SNB SUKUK LTD RegS Agency Fixed Income 205451.78 0.05 XS2747631914 3.9 Feb 27, 2029 5.13
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 205318.56 0.05 USG21819AA80 3.13 Apr 21, 2028 4.75
DIAMOND II LTD RegS Utility Fixed Income 205297.5 0.05 USV28479AA77 1.3 Jul 28, 2026 7.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 205231.11 0.05 XS2860787709 4.44 Jan 23, 2030 5.5
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 205256.94 0.05 XS1856800450 3.45 Aug 06, 2028 5.0
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 205216.91 0.05 XS2747181613 3.81 Feb 14, 2029 5.83
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 205161.39 0.05 USA9890AAA81 1.65 Jul 14, 2026 5.75
FWD GROUP LTD RegS Financial Institutions Fixed Income 205067.78 0.05 XS1628340538 1.09 Dec 31, 2079 8.04
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 205064.94 0.05 XS2696788285 0.04 Oct 26, 2028 6.37
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 204977.08 0.05 XS2627338580 6.89 May 24, 2033 4.88
SK HYNIX INC RegS Industrial Fixed Income 204663.0 0.05 USY8085FBT67 2.11 Jan 16, 2027 5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 204633.33 0.05 USP2000TAE57 5.33 Mar 18, 2031 6.0
NONGHYUP BANK MTN RegS Agency Fixed Income 204608.33 0.05 US65540KAK16 3.36 Jul 03, 2028 4.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204596.43 0.05 XS2648007495 1.67 Jul 18, 2026 5.44
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204577.28 0.05 US50050HAU05 3.17 Apr 21, 2028 4.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204521.19 0.05 XS2615919284 3.29 Jun 06, 2028 4.77
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204377.67 0.05 US50066CAU36 3.36 Jul 05, 2028 4.88
ST MARYS CEMENT INC RegS Industrial Fixed Income 204259.72 0.05 USC86068AC47 7.25 Apr 02, 2034 5.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 204187.5 0.05 US82460EAV20 3.16 Apr 12, 2028 4.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 204137.5 0.05 XS2651619285 7.06 Jul 25, 2033 4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204108.6 0.05 XS2763630774 3.87 Feb 13, 2029 4.94
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 203950.67 0.05 USG0446NBA12 13.78 Apr 05, 2054 6.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203834.03 0.05 XS2750475894 0.03 Jan 29, 2029 6.48
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203827.28 0.05 USY3815NBH36 3.84 Feb 05, 2029 5.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 203760.38 0.05 XS2745346051 0.03 Jan 18, 2027 6.25
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 203702.78 0.05 USL75833AA88 1.55 Jun 09, 2026 6.13
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 203691.67 0.05 XS2663498314 1.73 Aug 09, 2026 5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 203652.0 0.05 XS2865538776 4.22 Jul 25, 2029 4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 203614.2 0.05 XS2546508461 0.03 Jan 19, 2026 6.23
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203464.7 0.05 XS2747271018 3.83 Jan 23, 2029 4.78
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 203417.72 0.05 US00131MAQ69 7.36 Apr 05, 2034 5.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 203244.44 0.05 XS2134363170 1.63 Dec 31, 2079 6.13
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 203232.08 0.05 US12591DAD30 12.15 Apr 30, 2044 4.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203224.0 0.05 XS2576361195 3.0 Jan 17, 2028 4.58
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203110.0 0.05 XS2579950200 3.48 Aug 16, 2028 4.8
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203140.28 0.05 USY3815NBG52 2.17 Feb 05, 2027 5.13
BANCO DE CRDITO E INVERSIONES MTN 144A Financial Institutions Fixed Income 202991.67 0.05 US05956NAF96 6.6 Dec 31, 2079 7.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202984.6 0.05 XS2585576973 1.33 Mar 01, 2026 5.49
MAF SUKUK LTD RegS Financial Institutions Fixed Income 202872.13 0.05 XS1991188548 4.04 May 14, 2029 4.64
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202828.67 0.05 XS2757520452 2.02 Feb 01, 2027 5.5
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 202727.14 0.05 XS2632485897 1.62 Jun 26, 2026 4.63
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 202659.72 0.05 USG3066DAA75 2.36 May 17, 2027 4.63
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 202600.8 0.05 XS2752079181 0.02 Jan 24, 2027 5.93
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 202444.44 0.05 USP4955JAA62 1.51 Mar 17, 2027 8.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 202459.43 0.05 XS2699256710 0.02 Oct 25, 2026 5.89
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 202462.5 0.05 US46556MAM47 0.12 Nov 21, 2029 4.5
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202438.17 0.05 XS2747557416 2.14 Jan 23, 2027 4.88
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202427.76 0.05 XS2853489271 0.01 Jul 11, 2029 6.51
SOAR WISE LTD MTN RegS Agency Fixed Income 202403.61 0.05 XS2775780690 2.28 Mar 18, 2027 5.15
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 202367.78 0.05 USA35155AA77 3.84 Apr 03, 2029 5.75
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 202083.33 0.05 XS1317967492 1.06 Nov 19, 2025 5.0
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 202029.86 0.05 USY4907LAE21 1.43 Apr 06, 2026 5.38
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 201979.17 0.05 XS2333657422 1.75 Aug 17, 2026 4.88
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 201905.75 0.05 XS2868743803 0.02 Aug 01, 2027 5.83
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 201806.25 0.05 XS2584378025 1.34 Feb 28, 2026 4.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 201535.9 0.05 USP5R6DPAB67 1.16 Dec 31, 2079 7.86
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201446.0 0.05 XS2549908684 1.23 Jan 19, 2026 4.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 201365.83 0.05 XS2238561794 0.97 Oct 19, 2025 5.95
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 201243.61 0.05 XS2801983078 0.02 May 14, 2027 5.77
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 201247.78 0.05 USV3855GAB69 1.17 Jul 29, 2026 5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 201046.31 0.05 XS2600246552 3.86 Jan 24, 2029 4.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 201026.21 0.05 XS2808077023 0.01 Jun 04, 2027 5.95
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 200916.67 0.05 USP1400MAB48 3.94 Dec 31, 2079 7.5
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 200833.6 0.05 XS2679063862 0.02 Sep 20, 2026 5.65
CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 200846.23 0.05 XS2820206378 0.02 May 31, 2027 5.87
TRUST F/1401 RegS Financial Institutions Fixed Income 200792.17 0.05 USP9406GAC26 1.15 Jan 30, 2026 5.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 200675.56 0.05 USL65266AC91 3.6 Apr 11, 2029 7.85
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200412.5 0.05 USL79090AC78 1.53 Jan 10, 2028 5.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 200308.06 0.05 US88032XAM65 1.39 Apr 11, 2026 3.58
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 200242.36 0.05 USP14008AE91 2.85 Dec 31, 2079 7.63
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200261.32 0.05 XS2835724472 0.01 Jun 14, 2027 5.63
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 200237.5 0.05 XS2477918846 2.43 Jun 01, 2027 4.0
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 200222.22 0.05 XS1596795358 2.34 Apr 27, 2027 4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 199913.89 0.05 XS2867272630 2.94 Jan 30, 2028 5.98
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 199760.44 0.05 US82460Q2A00 0.32 Feb 05, 2030 3.34
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 199737.12 0.05 XS2849213058 0.01 Jun 26, 2027 5.52
CCCI TREASURE LTD RegS Agency Fixed Income 199750.28 0.05 XS2102904864 0.12 Dec 31, 2079 3.42
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 199751.39 0.05 XS1565437487 2.35 Apr 21, 2027 4.0
CENTRAIS ELETRICAS BRASILEIRAS SA 144A Agency Fixed Income 199688.89 0.05 US15234VAA52 7.4 Jan 11, 2035 6.5
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 199694.83 0.05 USN8133NAA56 3.07 Mar 27, 2028 4.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 199587.78 0.05 US86964WAH51 4.48 Jan 15, 2030 5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199579.17 0.05 USP3772WAK82 3.78 Jan 11, 2029 4.88
NTPC LTD MTN RegS Agency Fixed Income 199405.56 0.05 XS1372846003 1.33 Feb 26, 2026 4.25
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 199327.78 0.05 US46556M2A90 1.43 Apr 15, 2031 3.88
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 199258.22 0.05 XS2486840544 2.55 Jul 06, 2027 4.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 199165.67 0.05 XS1341169867 1.22 Jan 13, 2026 3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 199090.94 0.05 XS1757392540 3.04 Feb 08, 2028 4.75
REDE D OR FINANCE SARL RegS Industrial Fixed Income 199050.0 0.05 USL7915RAA43 2.9 Jan 17, 2028 4.95
BAIDU INC Industrial Fixed Income 198980.44 0.05 US056752AL23 3.1 Mar 29, 2028 4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 198815.81 0.05 US05947LBA52 2.29 Mar 18, 2027 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 198746.33 0.05 US50066CAT62 2.57 Jul 13, 2027 3.88
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 198333.33 0.05 US75102XAD84 7.66 Jan 17, 2035 5.7
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 198137.5 0.05 USL0183BAA90 2.58 Jan 28, 2028 5.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 198143.89 0.05 XS1948752826 3.9 Feb 21, 2029 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 198000.0 0.04 US71647NBL29 7.56 Jan 13, 2035 6.0
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 197957.22 0.04 US50066CAH25 1.65 Jul 02, 2026 3.5
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 197882.64 0.04 USP1401KAA99 2.0 Dec 31, 2079 5.88
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 197694.0 0.04 US00131LAS43 14.54 Sep 30, 2054 5.4
CITIC LTD MTN RegS Agency Fixed Income 197715.58 0.04 XS1570263563 2.26 Feb 28, 2027 3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 197708.33 0.04 XS1457499645 1.71 Jul 27, 2026 3.75
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 197388.89 0.04 XS1637846616 2.57 Jul 12, 2027 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 197291.0 0.04 US01609WAR34 7.81 Nov 28, 2034 4.5
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 197300.39 0.04 XS1692177774 2.93 Dec 21, 2027 4.38
REC LIMITED MTN 144A Agency Fixed Income 197259.89 0.04 US74947LAE48 4.39 Sep 27, 2029 4.75
BAIDU INC Industrial Fixed Income 197204.64 0.04 US056752AJ76 2.56 Jul 06, 2027 3.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 197206.94 0.04 USP2195VAP06 3.96 Apr 30, 2029 4.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 197044.44 0.04 XS1573135099 2.27 Mar 09, 2027 4.4
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 197022.22 0.04 XS1401202517 1.5 May 03, 2026 2.88
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 196928.83 0.04 XS1733877762 2.93 Dec 13, 2027 3.84
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 196718.75 0.04 USG3065HAB71 1.51 May 12, 2026 3.38
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 196677.08 0.04 XS2068063465 4.45 Oct 22, 2029 3.88
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 196677.77 0.04 USP26054AB59 4.11 Jul 18, 2029 4.96
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196717.36 0.04 US82460EAJ91 1.4 Mar 24, 2026 3.88
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 196669.44 0.04 USG25343AB36 3.23 Sep 20, 2029 5.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 196631.78 0.04 XS1488480333 1.85 Sep 15, 2026 3.63
CEMEX SAB DE CV RegS Industrial Fixed Income 196565.69 0.04 USP2253TJS98 1.58 Dec 31, 2079 5.13
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 196481.56 0.04 US45112FAM86 2.94 Dec 14, 2027 3.8
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 196288.89 0.04 XS1634368259 2.57 Jul 05, 2027 3.5
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 196295.11 0.04 XS0875267394 11.31 Jan 09, 2043 5.3
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 196247.78 0.04 XS2344740811 1.59 Dec 31, 2079 3.4
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 195647.67 0.04 US00131MAF05 3.16 Apr 06, 2028 3.9
CCCI TREASURE LTD RegS Agency Fixed Income 195620.78 0.04 XS2102905168 2.01 Dec 31, 2079 3.65
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 195560.0 0.04 US00131MAH60 3.97 Apr 09, 2029 3.6
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 195487.5 0.04 XS1648263926 2.63 Jul 25, 2027 3.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 195450.0 0.04 XS2001732283 4.08 May 29, 2029 4.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 195413.89 0.04 US05971BAG41 1.22 Jan 11, 2026 2.75
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 195234.83 0.04 USU0551YAC94 2.78 Aug 28, 2028 11.93
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 195258.33 0.04 XS1438451848 1.69 Jul 14, 2026 3.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 195172.22 0.04 XS1391575161 1.73 Aug 03, 2026 4.0
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 195038.89 0.04 USG2177UAB55 2.36 Apr 05, 2027 3.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 194963.89 0.04 XS1453462076 1.71 Jul 21, 2026 2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 194812.0 0.04 US00388WAP68 9.27 Mar 09, 2037 4.75
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 194769.75 0.04 XS2210100439 0.95 Sep 28, 2030 2.88
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 194640.0 0.04 XS2279594282 1.23 Jan 19, 2026 4.65
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 194627.78 0.04 USP59699AB77 0.38 Dec 31, 2079 4.63
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 194634.56 0.04 XS1751002707 3.04 Jan 17, 2028 3.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 194572.92 0.04 US02364WBH79 4.01 Apr 22, 2029 3.63
GUSAP III LP RegS Industrial Fixed Income 194560.44 0.04 USU4034GAA14 4.52 Jan 21, 2030 4.25
LG CHEM LTD RegS Industrial Fixed Income 194445.89 0.04 USY52758AD47 4.05 Apr 15, 2029 3.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 194394.39 0.04 USP2000TAA36 1.89 Sep 30, 2026 3.25
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 194236.11 0.04 XS1982058692 4.05 Apr 17, 2029 3.63
SNB FUNDING LTD RegS Financial Institutions Fixed Income 194033.06 0.04 XS2109396957 2.2 Jan 29, 2027 2.9
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 194012.5 0.04 XS2282244560 1.26 Jan 25, 2026 2.38
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 193943.78 0.04 XS2326957227 1.44 Apr 09, 2026 2.0
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 193888.89 0.04 XS2277590209 1.67 Dec 31, 2079 4.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 193888.89 0.04 USP55409AA77 4.34 Sep 12, 2029 4.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 193860.69 0.04 XS2262853000 1.1 Nov 24, 2025 1.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 193504.17 0.04 USP57908AG32 2.74 Oct 04, 2027 4.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 193515.94 0.04 US88032XAT19 1.26 Jan 26, 2026 1.81
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 193468.75 0.04 USU1065PAA94 9.41 Jul 22, 2041 7.13
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 193421.53 0.04 XS1645684827 2.7 Aug 31, 2027 3.88
MAF SUKUK LTD RegS Financial Institutions Fixed Income 193289.54 0.04 XS2069310865 4.79 Feb 28, 2030 3.93
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 193091.83 0.04 XS2436124205 2.16 Jan 28, 2027 3.25
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 193085.11 0.04 USG2176WAB21 1.91 Oct 03, 2026 2.75
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 193062.0 0.04 XS2328261263 1.45 Dec 31, 2079 2.7
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 192894.44 0.04 USG2178XAC68 2.8 Sep 29, 2027 3.25
CDBL FUNDING 2 MTN RegS Agency Fixed Income 192804.67 0.04 XS2297060126 1.36 Mar 04, 2026 2.0
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 192688.89 0.04 XS1636266832 2.6 Jul 30, 2027 4.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 192550.0 0.04 XS2431451041 2.2 Jan 27, 2027 2.7
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 192409.72 0.04 XS2389983011 2.01 Nov 17, 2026 2.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 192338.13 0.04 XS2282234090 1.23 Jan 14, 2026 1.41
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 192352.44 0.04 XS2208935374 1.43 Apr 09, 2026 3.2
JSW STEEL LTD RegS Industrial Fixed Income 192231.39 0.04 USY44680RV38 2.28 Apr 05, 2027 3.95
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 192191.31 0.04 XS2449907463 2.29 Mar 02, 2027 2.59
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 192140.33 0.04 XS2331713102 1.49 Apr 22, 2026 1.46
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 192139.33 0.04 USG2182GAA16 1.47 Apr 15, 2026 1.5
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 192073.78 0.04 XS2274957237 1.24 Jan 20, 2026 2.8
BRF SA RegS Industrial Fixed Income 191977.08 0.04 USP1905CJX94 4.3 Jan 24, 2030 4.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 191695.83 0.04 XS2431946529 2.44 Dec 31, 2079 4.0
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 191650.69 0.04 XS2317279573 1.51 May 20, 2026 5.13
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 191222.56 0.04 USY1009XAA73 2.16 Dec 31, 2079 4.1
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 191180.0 0.04 XS2366272412 1.74 Jul 28, 2026 2.1
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 191081.47 0.04 US50050HAP10 1.53 May 06, 2026 1.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 191060.83 0.04 USP7S81YAB11 1.53 May 11, 2026 1.88
ALPEK SAB DE CV RegS Industrial Fixed Income 191011.11 0.04 USP01703AC49 4.35 Sep 18, 2029 4.25
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 191031.25 0.04 USP47777AB69 4.57 Jan 22, 2030 4.88
SEASPAN CORP RegS Industrial Fixed Income 190951.67 0.04 USY75638AF67 3.59 Aug 01, 2029 5.5
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 190931.56 0.04 XS2428496637 2.14 Jan 12, 2028 2.61
JBS USA LUX SA Industrial Fixed Income 190791.51 0.04 US46590XAS53 2.16 Jan 15, 2027 2.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 190638.0 0.04 XS2333669518 1.73 Jul 22, 2026 1.8
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 190638.0 0.04 XS2281373089 1.7 Jul 13, 2026 1.8
REC LTD MTN RegS Agency Fixed Income 190512.5 0.04 XS2306847232 1.83 Sep 01, 2026 2.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 190462.5 0.04 XS2357034755 1.67 Jun 28, 2026 1.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 190433.06 0.04 XS2356219084 5.84 Jul 06, 2031 3.7
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 190381.94 0.04 XS2320544419 1.76 Aug 02, 2026 1.75
REDE DOR FINANCE SARL RegS Industrial Fixed Income 190075.0 0.04 USL7915TAA09 4.57 Jan 22, 2030 4.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 190056.75 0.04 USP22835AB13 4.64 Feb 04, 2030 4.63
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 189991.86 0.04 XS2355517728 1.7 Jul 14, 2026 2.13
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 189937.0 0.04 USY4872AGL53 1.56 May 17, 2026 1.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 189918.06 0.04 US98105GAL68 2.19 Jan 20, 2027 2.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 189731.42 0.04 XS2381043350 1.98 Oct 28, 2026 1.63
GRUPO TELEVISA SAB Industrial Fixed Income 189511.86 0.04 US40049JBC09 11.26 Jan 31, 2046 6.13
JD.COM INC Industrial Fixed Income 189056.25 0.04 US47215PAE60 4.68 Jan 14, 2030 3.38
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 188986.81 0.04 USP1401KAB72 5.35 Dec 31, 2079 6.63
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 188618.06 0.04 XS2242171291 2.85 Oct 21, 2027 2.5
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 187983.33 0.04 XS2369276014 1.86 Sep 09, 2026 1.5
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 187854.17 0.04 XS2387263440 1.88 Sep 17, 2026 1.5
CNOOC FINANCE (2013) LTD Agency Fixed Income 187673.81 0.04 US12625GAF19 4.53 Sep 30, 2029 2.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 187323.89 0.04 XS2403426427 3.52 Nov 03, 2033 2.95
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 187126.39 0.04 XS2055636109 4.54 Sep 30, 2029 3.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 187150.0 0.04 USY77108AA93 4.88 Apr 29, 2030 3.38
AIA GROUP LTD RegS Financial Institutions Fixed Income 186836.0 0.04 US00131MAJ27 4.9 Apr 07, 2030 3.38
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 186786.61 0.04 USG81877AD72 12.1 Apr 24, 2043 4.25
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 185758.33 0.04 USP4949BAK00 11.97 Jun 27, 2044 4.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 185662.2 0.04 US45434M2A91 4.82 Feb 13, 2030 3.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 185647.92 0.04 XS1700429480 8.32 Dec 31, 2079 4.88
JBS USA LUX SA Industrial Fixed Income 185203.13 0.04 US46590XAN66 3.96 Feb 02, 2029 3.0
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 185020.78 0.04 XS2053056706 4.45 Sep 24, 2029 3.5
CITIC LTD MTN RegS Agency Fixed Income 184561.0 0.04 XS2109790001 4.9 Feb 25, 2030 2.85
TRUST F/1401 RegS Financial Institutions Fixed Income 184274.44 0.04 USP9406GAB43 9.97 Jan 30, 2044 6.95
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 184035.61 0.04 USG2176DAA66 4.48 Sep 06, 2029 2.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 183960.14 0.04 XS2043949200 4.79 Jan 30, 2030 2.88
CEMEX SAB DE CV RegS Industrial Fixed Income 183751.39 0.04 USP2253TJR16 5.25 Jul 11, 2031 3.88
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 183539.58 0.04 USP19118AA91 5.94 Sep 20, 2031 4.13
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 183550.95 0.04 XS2249740601 1.64 Sep 30, 2027 1.75
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 183542.56 0.04 XS2389983524 6.18 Nov 17, 2031 3.13
WEIBO CORP Industrial Fixed Income 183368.75 0.04 US948596AE12 5.07 Jul 08, 2030 3.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 183282.89 0.04 US01609WAU62 9.74 Dec 06, 2037 4.0
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 183216.69 0.04 XS2099049699 4.88 Feb 20, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 183213.89 0.04 XS2099130382 4.8 Jan 21, 2030 2.88
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 183185.56 0.04 XS1668531335 8.83 Dec 31, 2079 4.85
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 183153.47 0.04 XS2351326991 1.58 Jun 18, 2026 5.13
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 183015.83 0.04 US191241AH15 4.79 Jan 22, 2030 2.75
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 182901.0 0.04 US00131MAE30 13.02 Mar 16, 2046 4.5
BHARTI AIRTEL LTD RegS Industrial Fixed Income 182801.39 0.04 USY0889VAC47 5.77 Jun 03, 2031 3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 182576.39 0.04 XS2143035587 5.03 May 27, 2030 2.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 182561.67 0.04 XS2282240907 5.74 May 16, 2031 3.35
MEITUAN RegS Industrial Fixed Income 182381.67 0.04 USG59669AC89 5.32 Oct 28, 2030 3.05
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 181826.0 0.04 XS2130065258 5.01 May 13, 2030 2.75
JBS USA LUX SA Industrial Fixed Income 181663.97 0.04 US46590XAU00 5.65 Jan 15, 2032 3.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 181428.78 0.04 USP57908AF58 11.15 Sep 17, 2044 5.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 181275.86 0.04 XS2133246327 4.89 Mar 18, 2030 3.13
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 180948.99 0.04 USP47465AB82 6.32 Apr 20, 2032 3.61
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 180631.94 0.04 USG2181LAA10 5.03 May 08, 2030 2.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 180638.33 0.04 US88032XAH70 9.89 Jan 19, 2038 3.92
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 180546.33 0.04 XS2187635375 5.24 Jul 13, 2030 2.38
MERCADOLIBRE INC Industrial Fixed Income 180465.97 0.04 US58733RAF91 5.52 Jan 14, 2031 3.13
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 179449.33 0.04 XS2268392599 8.97 Dec 31, 2079 4.8
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 179201.42 0.04 XS2428496710 6.21 Jan 12, 2033 3.6
AMIPEACE LTD MTN RegS Agency Fixed Income 179028.5 0.04 XS2243948457 5.48 Oct 22, 2030 2.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 177511.11 0.04 USA35155AE99 5.51 Jan 12, 2031 3.2
ALPEK SAB DE CV RegS Industrial Fixed Income 177445.83 0.04 USP01703AD22 5.61 Feb 25, 2031 3.25
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 177316.67 0.04 XS2414130711 6.34 Jan 18, 2032 3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 176972.72 0.04 XS2125601547 4.92 Mar 02, 2030 2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 176745.33 0.04 XS2281799572 5.56 Jan 20, 2031 3.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 176613.69 0.04 USY77108AD33 5.96 Jul 14, 2031 2.88
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 176422.53 0.04 USP60694AF68 5.19 Jul 01, 2031 2.43
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 176393.11 0.04 XS2203996306 5.43 Sep 17, 2030 2.41
JMH COMPANY LIMITED RegS Industrial Fixed Income 175909.72 0.04 XS2325157910 5.78 Apr 09, 2031 2.5
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 175787.11 0.04 XS2314779427 1.42 Mar 29, 2026 2.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 175655.78 0.04 US01609WAW29 15.87 Dec 06, 2057 4.4
CSN RESOURCES SA RegS Industrial Fixed Income 175032.36 0.04 USL21779AK60 5.57 Apr 08, 2032 5.88
ANTOFAGASTA PLC RegS Industrial Fixed Income 174970.64 0.04 USG0398NZ620 5.41 Oct 14, 2030 2.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 174193.06 0.04 USP57908AH15 11.92 Jan 15, 2048 5.5
SABIC CAPITAL I BV RegS Agency Fixed Income 173774.72 0.04 XS2228112954 5.44 Sep 14, 2030 2.15
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 173401.67 0.04 XS2417084030 6.42 Jan 19, 2032 2.75
UPL CORPORATION LTD RegS Industrial Fixed Income 173352.08 0.04 XS2189565992 4.83 Jun 16, 2030 4.63
BAIDU INC Industrial Fixed Income 172746.56 0.04 US056752AU22 6.17 Aug 23, 2031 2.38
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 172291.67 0.04 XS2219618548 5.42 Aug 27, 2030 1.88
GRUPO TELEVISA SAB Industrial Fixed Income 172215.17 0.04 US40049JBE64 12.32 May 24, 2049 5.25
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 171902.83 0.04 XS2372975040 6.06 Aug 12, 2031 2.85
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 171742.78 0.04 US88034PAB58 5.43 Sep 03, 2030 2.0
LG CHEM LTD RegS Industrial Fixed Income 171062.5 0.04 USY52758AF94 6.06 Jul 07, 2031 2.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 171081.94 0.04 USP7S81YAC93 5.78 May 11, 2031 2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 170119.44 0.04 USY00130XS17 5.59 Feb 02, 2031 3.1
BRF SA RegS Industrial Fixed Income 170011.11 0.04 USP1905CAJ91 12.21 Sep 21, 2050 5.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 169962.5 0.04 XS2357744619 6.09 Jul 15, 2031 2.25
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 169551.11 0.04 USL8449RAA79 5.11 Jan 26, 2031 5.2
FIBRA UNO RegS Financial Institutions Fixed Income 168911.0 0.04 USP9401CAB83 11.05 Jan 15, 2050 6.39
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 168561.33 0.04 US88032XBB91 11.46 Apr 22, 2041 3.68
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 167525.0 0.04 XS1743535491 2.97 Jan 16, 2028 4.5
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 167562.5 0.04 XS2132986741 1.36 Dec 31, 2079 5.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 167247.22 0.04 XS2030348903 4.21 Jul 23, 2029 4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 167026.89 0.04 XS2060897506 14.57 Oct 03, 2049 4.0
BECLE SAB DE CV RegS Industrial Fixed Income 166964.78 0.04 USP0929YAA49 6.18 Oct 14, 2031 2.5
CSN RESOURCES SA RegS Industrial Fixed Income 164506.25 0.04 USL21779AJ97 5.45 Jun 10, 2031 4.63
GRUPO TELEVISA SAB Industrial Fixed Income 163687.5 0.04 US40049JBA43 11.39 May 13, 2045 5.0
NEMAK SAB DE CV RegS Industrial Fixed Income 162493.75 0.04 USP71340AD81 5.74 Jun 28, 2031 3.63
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 161684.9 0.04 USP29853AA99 5.16 Apr 24, 2035 6.38
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 161621.28 0.04 XS2382853641 9.07 Jan 31, 2049 3.63
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 160611.11 0.04 USU0901RAA50 14.39 May 17, 2051 4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 160435.42 0.04 USP56145AB40 12.33 Jan 14, 2048 4.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 159995.67 0.04 US88032XBD57 16.76 Apr 22, 2061 3.94
GUARA NORTE SARL RegS Industrial Fixed Income 159869.65 0.04 USL4R02QAA86 4.43 Jun 15, 2034 5.2
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 159736.89 0.04 USP4949BAP96 14.18 Sep 06, 2049 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 159302.08 0.04 US71647NAS80 2.08 Jan 17, 2027 7.38
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 158447.5 0.04 XS2346524783 1.63 Jul 08, 2026 4.95
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 156086.81 0.04 USN15516AE23 11.28 Jan 31, 2050 5.88
NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 155875.0 0.04 XS2226621840 11.59 Dec 31, 2079 5.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 154178.33 0.04 US12625GAG91 15.36 Sep 30, 2049 3.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 153468.75 0.03 US71645WAS08 9.77 Jan 27, 2041 6.75
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 151960.83 0.03 XS2033262895 4.37 Sep 16, 2029 3.95
NWD (MTN) LTD RegS Financial Institutions Fixed Income 150710.42 0.03 XS2028401086 4.18 Jul 18, 2029 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 145644.0 0.03 US01609WAY84 12.24 Feb 09, 2041 2.7
SABIC CAPITAL I BV RegS Agency Fixed Income 144009.33 0.03 XS2228113762 15.95 Sep 14, 2050 3.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 140268.33 0.03 XS1713193586 2.78 Nov 09, 2027 3.98
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 137412.0 0.03 XS2340147813 -1.21 Dec 31, 2079 4.5
AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 135856.25 0.03 USU0551YAB12 3.79 May 28, 2030 10.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 135585.22 0.03 US01609WBA99 17.74 Feb 09, 2061 3.25
PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 130541.67 0.03 XS2273084439 14.62 Dec 31, 2079 3.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 128996.25 0.03 US71647NBJ72 12.42 Jun 10, 2051 5.5
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 116540.25 0.03 US344419AC03 14.93 Jan 16, 2050 3.5
LI & FUNG LTD MTN RegS Industrial Fixed Income 115991.67 0.03 XS1389118453 10.25 Dec 31, 2079 5.25
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 107102.08 0.02 USP9190NAC76 3.29 Sep 20, 2028 6.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 107041.67 0.02 XS1960476387 8.64 Dec 31, 2079 6.25
COSAN OVERSEAS LTD RegS Industrial Fixed Income 102970.83 0.02 XS0556373347 0.32 Dec 31, 2079 8.25
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 98086.11 0.02 USG67744AA34 1.34 May 04, 2026 5.13
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 94071.41 0.02 XS2708722637 2.74 Sep 30, 2029 7.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 91152.78 0.02 US86964WAL63 3.68 Sep 15, 2028 2.5
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 55327.25 0.01 US51817RAD89 3.68 Apr 15, 2030 7.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.01 US0669224778 0.07 nan 4.81
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 15131.25 0.0 XS2708722397 2.58 Sep 30, 2028 6.75
EUR CASH Cash and/or Derivatives Cash 7528.5 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 1600.0 0.0 USG6714UAA81 33.26 Sep 10, 2058 0.0
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