ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares J.P. Morgan EM Corporate Bond ETF) is shown. In total, CEMB consists of 1066 securities.

Note: The data shown here is as of date Dec 18, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3020000.0 0.73 US0669224778 0.1 nan 4.33
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2436183.12 0.59 US88167AAE10 1.7 Oct 01, 2026 3.15
ECOPETROL SA Agency Fixed Income 1780344.58 0.43 US279158AS81 5.54 Jan 13, 2033 8.88
SANDS CHINA LTD Industrial Fixed Income 1615760.0 0.39 US80007RAE53 3.14 Aug 08, 2028 5.4
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1564888.89 0.38 XS2383421711 1.68 Dec 31, 2079 3.2
GOHL CAPITAL LTD RegS Industrial Fixed Income 1380215.28 0.34 XS1551355149 1.95 Jan 24, 2027 4.25
ECOPETROL SA Agency Fixed Income 1376100.06 0.33 US279158AN94 4.36 Apr 29, 2030 6.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1354031.25 0.33 USC3535CAQ18 2.26 Mar 01, 2029 9.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1298897.89 0.32 USC3535CAM04 1.88 Oct 15, 2027 6.88
ECOPETROL SA Agency Fixed Income 1252994.79 0.3 US279158AV11 6.91 Jan 19, 2036 8.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1230189.46 0.3 XS1807299331 11.64 Oct 24, 2048 6.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1225854.5 0.3 XS1982113208 3.93 Apr 16, 2029 3.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1225047.0 0.3 USC3535CAP35 3.54 Jun 01, 2031 8.63
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1196477.0 0.29 USG0446NAL85 2.15 Apr 10, 2027 4.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 1185955.83 0.29 USY7141BAB90 5.88 Apr 14, 2032 5.32
WYNN MACAU LTD RegS Industrial Fixed Income 1173187.5 0.29 USG98149AH33 2.82 Aug 26, 2028 5.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 1107860.0 0.27 USG91139AH14 5.73 Apr 23, 2031 2.25
ALTICE FINANCING SA RegS Industrial Fixed Income 1073527.78 0.26 USL0178WAJ10 3.87 Aug 15, 2029 5.75
SAMARCO MINERACAO SA 144A Industrial Fixed Income 1071123.92 0.26 US79588YAA73 3.0 Jun 30, 2031 9.0
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1049320.0 0.26 XS1595714087 11.56 Apr 19, 2047 5.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 1036402.22 0.25 USG84228FN34 0.97 Jan 09, 2027 6.17
OCP SA RegS Agency Fixed Income 1035692.5 0.25 XS2810168737 6.84 May 02, 2034 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1030936.67 0.25 US88167AAF84 12.62 Oct 01, 2046 4.1
TULLOW OIL PLC RegS Industrial Fixed Income 1028399.81 0.25 USG91237AB60 1.23 May 15, 2026 10.25
KFH SUKUK CO RegS Financial Institutions Fixed Income 1019287.56 0.25 XS2744854261 3.58 Jan 17, 2029 5.01
PROSUS NV MTN RegS Industrial Fixed Income 1019057.2 0.25 USN7163RAR41 5.7 Jul 13, 2031 3.06
QNB FINANCE LTD MTN RegS Agency Fixed Income 1014776.65 0.25 XS2793223475 0.02 Apr 02, 2029 5.96
QNB FINANCE LTD MTN RegS Agency Fixed Income 1010702.92 0.25 XS2756976218 3.63 Jan 30, 2029 4.88
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 1002184.83 0.24 USP0608AAB28 4.52 May 31, 2030 4.38
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 999267.5 0.24 USG20038AA61 3.42 Apr 27, 2029 5.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 984151.81 0.24 XS1807300105 4.57 Apr 24, 2030 5.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 980430.56 0.24 XS1513739760 1.77 Nov 03, 2026 4.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 955004.44 0.23 USG91139AF57 1.3 Apr 23, 2026 1.25
TSMC ARIZONA CORP Industrial Fixed Income 948645.0 0.23 US872898AA96 1.79 Oct 25, 2026 1.75
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 947557.56 0.23 USG27753AA36 1.83 May 25, 2027 10.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 943618.06 0.23 XS2386563469 1.69 Sep 15, 2027 1.63
ECOPETROL SA Agency Fixed Income 938812.62 0.23 US279158AT64 3.36 Jan 19, 2029 8.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 936405.0 0.23 US88167AAK79 2.7 Mar 01, 2028 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 924739.58 0.23 USG5975LAE68 4.05 Dec 04, 2029 5.38
ECOPETROL SA Agency Fixed Income 907955.21 0.22 US279158AJ82 10.03 May 28, 2045 5.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 904424.12 0.22 USG91139AE82 5.4 Sep 28, 2030 1.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 892193.89 0.22 XS2349180104 5.62 Jun 09, 2031 3.4
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 886606.88 0.22 XS1982116136 13.43 Apr 16, 2049 4.38
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 883600.0 0.22 USG87602AA90 1.34 Aug 15, 2026 4.0
NIAGARA ENERGY SAC RegS Utility Fixed Income 879417.4 0.21 USP7200AAA18 7.26 Oct 03, 2034 5.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 875247.08 0.21 XS2311299957 5.65 Apr 08, 2031 2.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 868104.0 0.21 XS2677517497 3.21 Oct 12, 2028 9.0
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 867649.67 0.21 XS2352862119 5.8 Jun 17, 2031 2.69
QNB FINANCE LTD MTN RegS Agency Fixed Income 867106.25 0.21 XS2114850949 2.04 Feb 12, 2027 2.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 865875.0 0.21 XS1982113463 10.19 Apr 16, 2039 4.25
TSMC ARIZONA CORP Industrial Fixed Income 865511.25 0.21 US872898AH40 6.11 Apr 22, 2032 4.25
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 864154.89 0.21 USY0606WCC20 5.83 Sep 23, 2036 3.47
STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 859671.8 0.21 USG84228FL77 2.55 Nov 16, 2028 7.77
PERU LNG SRL RegS Industrial Fixed Income 849404.67 0.21 USP7721BAE13 2.37 Mar 22, 2030 5.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 848611.11 0.21 XS2883979705 3.65 Dec 31, 2079 8.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 844203.56 0.21 USG84228FQ64 2.65 Jan 09, 2029 6.3
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 842420.22 0.2 XS2861686041 3.71 Jul 23, 2029 8.38
MINEJESA CAPITAL BV RegS Utility Fixed Income 841611.08 0.2 USN57445AA17 2.53 Aug 10, 2030 4.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 838250.0 0.2 USG85381AG95 3.48 Jan 15, 2029 5.0
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 829807.11 0.2 USY06072AH89 7.16 Jul 05, 2034 5.65
TSMC ARIZONA CORP Industrial Fixed Income 829192.5 0.2 US872898AJ06 14.78 Apr 22, 2052 4.5
QIB SUKUK LTD RegS Financial Institutions Fixed Income 825916.6 0.2 XS2723536970 3.49 Nov 22, 2028 5.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 822879.3 0.2 USY0606WCA63 4.25 Sep 25, 2034 3.73
HTA GROUP LTD RegS Industrial Fixed Income 814740.0 0.2 XS2826815446 3.09 Jun 04, 2029 7.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 806613.33 0.2 XS2861550817 7.23 Jul 17, 2034 5.25
TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 806181.33 0.2 US87945BAA89 3.55 Oct 28, 2029 7.0
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 804463.33 0.2 XS2122408854 0.19 Dec 31, 2079 3.3
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 803938.89 0.2 USP09252AK62 1.32 May 12, 2026 6.25
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 794033.33 0.19 USG77636AE14 4.9 Oct 15, 2032 7.13
CENCOSUD SA RegS Industrial Fixed Income 791977.78 0.19 USP2205JAQ33 2.33 Jul 17, 2027 4.38
TSMC ARIZONA CORP Industrial Fixed Income 788964.33 0.19 US872898AF83 2.18 Apr 22, 2027 3.88
ECOPETROL SA Agency Fixed Income 788388.89 0.19 US279158AW93 5.36 Feb 01, 2032 7.75
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 788326.67 0.19 USG60744AG74 1.89 Feb 01, 2027 4.75
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 784942.4 0.19 US69033DAD93 0.71 Sep 10, 2030 1.83
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 783600.0 0.19 USG2956PAA50 2.83 Dec 01, 2028 9.0
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 779724.8 0.19 US91127LAH33 2.6 Oct 07, 2032 3.86
TSMC ARIZONA CORP Industrial Fixed Income 770940.0 0.19 US872898AC52 6.1 Oct 25, 2031 2.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 769422.22 0.19 XS2861551898 13.27 Jul 17, 2054 5.75
MINEJESA CAPITAL BV RegS Utility Fixed Income 761125.0 0.19 USN57445AB99 7.3 Aug 10, 2037 5.63
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 759120.89 0.18 US91127LAE02 1.75 Oct 14, 2031 2.0
LAS VEGAS SANDS CORP Industrial Fixed Income 752989.81 0.18 US517834AF40 4.08 Aug 08, 2029 3.9
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 749005.56 0.18 USG8438NAB31 6.69 Oct 14, 2038 4.85
YPF SA RegS Agency Fixed Income 748614.23 0.18 USP989MJBS99 2.51 Jun 30, 2029 9.0
ECOPETROL SA Agency Fixed Income 746584.38 0.18 US279158AP43 5.67 Nov 02, 2031 4.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 746312.5 0.18 US05971V2C81 0.51 Jul 01, 2030 3.13
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 745126.13 0.18 US24023LAF31 2.16 Mar 15, 2027 1.19
WYNN MACAU LTD RegS Industrial Fixed Income 743959.56 0.18 USG98149AE02 4.05 Dec 15, 2029 5.13
PROSUS NV MTN RegS Industrial Fixed Income 734103.11 0.18 USN7163RAA16 4.47 Jan 21, 2030 3.68
AMERICA MOVIL SAB DE CV Industrial Fixed Income 727419.68 0.18 US02364WAW55 9.8 Mar 30, 2040 6.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 723674.0 0.18 USG91139AD00 2.68 Sep 28, 2027 1.0
TSMC ARIZONA CORP Industrial Fixed Income 723485.0 0.18 US872898AE19 15.66 Oct 25, 2051 3.25
PROSUS NV MTN RegS Industrial Fixed Income 720701.25 0.18 USN7163RAY91 12.72 Jan 19, 2052 4.99
SASOL FINANCING USA LLC RegS Industrial Fixed Income 718991.39 0.17 USU8035UAC63 3.56 May 03, 2029 8.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 713107.5 0.17 USP62138AB13 3.66 Apr 15, 2030 7.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 711600.0 0.17 USL6388GHX18 5.16 Apr 27, 2031 4.5
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 711176.0 0.17 USY2700RAA06 5.44 Apr 19, 2031 3.88
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 707800.0 0.17 XS2824764521 2.75 Nov 25, 2027 3.38
FREEPORT INDONESIA PT RegS Agency Fixed Income 699548.11 0.17 USY7141BAC73 12.77 Apr 14, 2052 6.2
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 698241.6 0.17 XS1897339096 3.47 Nov 01, 2028 4.85
FREEPORT INDONESIA PT RegS Agency Fixed Income 697269.9 0.17 USY7141BAA18 2.13 Apr 14, 2027 4.76
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 696717.39 0.17 USG0446NAY07 6.54 May 02, 2033 5.5
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 695700.8 0.17 XS2343007170 5.52 May 17, 2031 3.8
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 693775.06 0.17 US09681MAB46 1.27 Apr 27, 2026 3.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 690824.56 0.17 USY72570AS69 6.15 Jan 12, 2032 2.88
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 689199.05 0.17 USG3165UAA90 1.91 Sep 15, 2027 6.88
NAKILAT INC RegS Agency Fixed Income 684348.86 0.17 USY62014AA64 4.05 Dec 31, 2033 6.07
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 681994.0 0.17 XS2262853265 5.41 Nov 24, 2030 2.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 680836.89 0.17 XS2358287824 5.6 Jun 29, 2032 2.68
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 665499.8 0.16 XS2352861814 1.45 Jun 17, 2026 1.6
YPF SA RegS Agency Fixed Income 658566.67 0.16 USP989MJBU46 3.07 Jan 17, 2031 9.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 656962.5 0.16 XS2445343689 3.21 Oct 16, 2028 9.25
ALTICE FINANCING SA RegS Industrial Fixed Income 645111.11 0.16 USL0178WAH53 2.73 Jan 15, 2028 5.0
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 638612.13 0.16 USY72570AU16 14.54 Jan 12, 2052 3.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 635212.5 0.15 USG0295CAB66 2.52 Apr 30, 2029 7.88
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 635002.11 0.15 XS2852920342 7.1 Jul 05, 2034 5.95
TSMC GLOBAL LTD RegS Industrial Fixed Income 631653.56 0.15 USG91139AG31 3.18 Apr 23, 2028 1.75
CANPACK SA RegS Industrial Fixed Income 630811.81 0.15 USU1390CAA46 4.23 Nov 15, 2029 3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 630780.59 0.15 XS2850573374 3.69 Oct 05, 2034 8.99
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 627536.33 0.15 USG95448AA75 2.49 Oct 06, 2028 9.5
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 624845.84 0.15 USY51478AA66 4.74 Feb 04, 2039 6.88
POSCO HOLDINGS INC RegS Industrial Fixed Income 623841.53 0.15 USY7S272AG74 2.74 Jan 17, 2028 5.75
TMS ISSUER SARL RegS Industrial Fixed Income 622612.17 0.15 XS2568343672 3.32 Aug 23, 2032 5.78
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 622004.25 0.15 XS2747076664 3.59 Jan 24, 2029 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 619714.0 0.15 XS2542166744 9.69 Feb 23, 2042 6.51
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 619736.0 0.15 USL1957QAJ96 3.77 Feb 15, 2031 12.0
OCP SA RegS Agency Fixed Income 619425.33 0.15 XS2355149316 5.51 Jun 23, 2031 3.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 617141.33 0.15 US66980Q2D87 3.41 Nov 09, 2028 5.75
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 616452.67 0.15 XS2926261426 3.48 Apr 23, 2030 11.0
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 615823.83 0.15 XS2368781477 1.2 Feb 02, 2027 7.75
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 615785.42 0.15 XS2150023575 4.6 May 18, 2030 5.88
TSMC ARIZONA CORP Industrial Fixed Income 615398.0 0.15 US872898AD36 12.12 Oct 25, 2041 3.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 615044.08 0.15 USY4907LAG78 1.5 Jul 31, 2026 5.38
OCP SA RegS Agency Fixed Income 614875.0 0.15 XS2810168810 11.81 May 02, 2054 7.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 614629.17 0.15 USG5975LAK29 4.22 Apr 17, 2032 7.63
TEVA PHARM FINANCE LLC Industrial Fixed Income 614385.0 0.15 US88163VAD10 7.84 Feb 01, 2036 6.15
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 613058.6 0.15 XS2580263734 2.89 Mar 07, 2028 5.46
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 612884.25 0.15 XS2654057970 3.75 Mar 28, 2029 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 612190.5 0.15 USG0446NAR55 4.41 Apr 01, 2030 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 611294.67 0.15 USY06072AF24 6.75 Sep 21, 2033 5.5
SISECAM UK PLC RegS Industrial Fixed Income 611094.5 0.15 XS2812381247 3.12 May 02, 2029 8.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 610879.75 0.15 USY4907LAJ18 1.96 Jan 31, 2027 4.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 609059.67 0.15 USG0446NAZ71 7.02 Apr 05, 2034 5.75
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 607767.33 0.15 USP6680PAA95 1.25 Jul 23, 2026 5.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 607591.0 0.15 XS2325735897 0.89 Apr 01, 2026 7.75
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 607610.67 0.15 XS2829198857 5.5 Sep 05, 2031 5.0
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 607188.42 0.15 IL0011920878 2.75 Jan 26, 2028 5.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 604167.67 0.15 XS2774954577 7.06 Mar 06, 2034 5.5
SISECAM UK PLC RegS Industrial Fixed Income 602256.25 0.15 XS2812381676 4.43 May 02, 2032 8.63
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 602093.1 0.15 XS2120069047 0.18 Feb 25, 2030 3.17
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 601732.77 0.15 XS1877838877 3.39 Sep 27, 2028 4.72
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 600980.33 0.15 USY4899GFA68 2.4 Jul 27, 2027 4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 600416.67 0.15 USY06072AD75 0.7 Dec 31, 2079 5.0
QIB SUKUK LTD RegS Financial Institutions Fixed Income 599755.0 0.15 XS2900444139 4.18 Sep 17, 2029 4.49
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 599417.83 0.15 XS2140531950 0.5 Jun 24, 2030 2.45
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 599366.16 0.15 USL15669AA91 3.99 Jan 20, 2033 6.01
ALFA DESARROLLO SPA RegS Utility Fixed Income 599280.67 0.15 USP0R60QAA15 11.39 Sep 27, 2051 4.55
TSMC GLOBAL LTD RegS Industrial Fixed Income 597796.09 0.15 USG91139AL26 6.14 Jul 22, 2032 4.63
PROSUS NV MTN RegS Industrial Fixed Income 597549.8 0.15 USN7163RAQ67 13.47 Feb 08, 2051 3.83
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 597520.5 0.15 XS1395052639 1.26 Apr 12, 2026 4.05
IHS HOLDING LTD/KY 144A Industrial Fixed Income 596750.0 0.15 US44963HAD70 4.59 Nov 29, 2031 8.25
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 595758.0 0.14 US05971V2H78 4.37 Mar 10, 2035 5.8
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 595043.83 0.14 XS2238561281 0.9 Dec 31, 2079 3.8
OCP SA RegS Agency Fixed Income 593815.5 0.14 XS1061043367 10.42 Apr 25, 2044 6.88
IHS HOLDING LTD/KY 144A Industrial Fixed Income 593625.0 0.14 US44963HAC97 3.73 May 29, 2030 7.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 593250.0 0.14 USG5975LAD85 2.17 Jul 17, 2027 5.63
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 592782.8 0.14 XS2490811168 2.33 Jun 15, 2032 4.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 592539.0 0.14 USY0606WBZ24 3.38 Sep 19, 2028 4.45
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 592304.83 0.14 XS1983289791 1.27 Apr 17, 2026 4.38
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 592278.0 0.14 XS2010037922 0.91 Dec 31, 2079 4.5
ANTOFAGASTA PLC RegS Industrial Fixed Income 591783.0 0.14 USG0399BAA55 5.9 May 13, 2032 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 590998.67 0.14 USY06072AE58 2.31 Jun 15, 2027 4.3
ENEL CHILE SA Utility Fixed Income 590590.75 0.14 US29278DAA37 3.1 Jun 12, 2028 4.88
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 589960.0 0.14 XS2313655677 1.14 Dec 31, 2079 4.4
WYNN MACAU LTD RegS Industrial Fixed Income 589900.0 0.14 USG98149AD29 2.23 Oct 01, 2027 5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 589566.87 0.14 XS2608638602 13.62 Apr 11, 2053 5.68
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 588451.08 0.14 XS0880134258 2.86 Jan 31, 2028 3.88
CERRO DEL AGUILA SA RegS Utility Fixed Income 588018.75 0.14 USP2400PAA77 2.42 Aug 16, 2027 4.13
GLOBE TELECOM INC RegS Industrial Fixed Income 587918.0 0.14 XS2399476972 1.54 Dec 31, 2079 4.2
CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 587421.0 0.14 USL1567LAA19 5.96 Oct 20, 2035 5.58
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 587183.33 0.14 USG5975LAF34 2.83 Jul 21, 2028 5.75
SASOL FINANCING USA LLC Industrial Fixed Income 587133.33 0.14 US80386WAB19 3.23 Sep 27, 2028 6.5
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 587136.0 0.14 USG00912AC21 4.13 Oct 22, 2029 6.0
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 587036.5 0.14 USY6080GAB33 2.15 Apr 06, 2027 3.75
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 586929.67 0.14 XS2888260564 7.34 Sep 11, 2034 5.45
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 586642.67 0.14 US88167AAP66 2.18 May 09, 2027 4.75
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 584662.17 0.14 IL0060002446 3.29 Aug 14, 2028 4.25
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 584463.0 0.14 USU8585EAA02 2.2 May 05, 2027 3.38
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 584179.0 0.14 XS1505674918 1.75 Oct 19, 2026 3.24
BOC AVIATION LTD MTN RegS Agency Fixed Income 583876.33 0.14 US09681MAE84 2.53 Sep 18, 2027 3.5
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 582808.0 0.14 XS2431453336 1.98 Jan 21, 2032 2.85
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 582648.83 0.14 USG4923NAB40 3.31 Apr 26, 2029 6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 582153.0 0.14 USP8718AAQ96 7.27 Sep 10, 2034 5.5
INTERCHILE SA RegS Agency Fixed Income 581787.5 0.14 USP5R70LAA96 12.06 Jun 30, 2056 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 580739.0 0.14 US88032XAN49 3.83 Apr 11, 2029 3.98
YPF SA RegS Agency Fixed Income 580013.19 0.14 USP989MJBV29 3.85 Sep 11, 2031 8.75
PROSUS NV MTN RegS Industrial Fixed Income 579642.5 0.14 USN7163RAW36 1.96 Jan 19, 2027 3.26
QNB FINANCE LTD MTN RegS Agency Fixed Income 578905.08 0.14 XS2287744218 1.07 Jan 26, 2026 1.38
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 578564.0 0.14 XS2198145422 4.8 Jul 09, 2030 4.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 578220.83 0.14 XS2346954873 1.85 Dec 31, 2079 5.45
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 578075.92 0.14 XS2306962841 1.88 Dec 31, 2079 3.63
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 577331.97 0.14 XS2300197030 7.45 Sep 30, 2040 2.94
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 577266.18 0.14 XS2056558088 1.7 Oct 02, 2031 3.34
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 575858.33 0.14 XS2384698051 1.65 Sep 09, 2026 2.62
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 574760.45 0.14 XS2385923722 1.99 Dec 31, 2079 4.3
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 574533.33 0.14 XS2341197536 1.35 May 12, 2026 2.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 574245.33 0.14 XS2861555964 14.49 Jul 17, 2064 5.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 573269.97 0.14 XS1805476659 2.97 Apr 24, 2028 6.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 571500.68 0.14 IL0011971442 5.38 Sep 30, 2033 8.5
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 571488.0 0.14 XS2405871570 3.68 Jan 19, 2029 3.38
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 570747.5 0.14 USY79985AD29 5.52 Dec 01, 2031 7.38
BANK HAPOALIM BM Financial Institutions Fixed Income 570115.0 0.14 IL0066204707 1.73 Jan 21, 2032 3.25
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 567338.17 0.14 XS2071383397 1.76 Oct 29, 2026 4.23
ECOPETROL SA Agency Fixed Income 567087.53 0.14 US279158AE95 9.24 Sep 18, 2043 7.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 565305.0 0.14 USN15516AG70 5.87 Feb 13, 2033 7.25
YPF SA MTN RegS Agency Fixed Income 563838.99 0.14 USP989MJBL47 2.29 Jul 21, 2027 6.95
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 561435.0 0.14 USP3083SAD73 5.99 Apr 16, 2034 4.7
SANDS CHINA LTD Industrial Fixed Income 561121.67 0.14 US80007RAN52 2.11 Mar 08, 2027 2.3
TELECOM ARGENTINA SA RegS Industrial Fixed Income 560987.29 0.14 USP9028NBT74 4.1 Jul 18, 2031 9.5
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 560485.87 0.14 XS2053566068 4.19 Sep 21, 2029 3.99
SANDS CHINA LTD Industrial Fixed Income 558888.92 0.14 US80007RAL96 4.77 Jun 18, 2030 4.38
INRETAIL CONSUMER RegS Industrial Fixed Income 557462.5 0.14 USP56236AB16 3.01 Mar 22, 2028 3.25
BORR IHC LTD RegS Industrial Fixed Income 557178.86 0.14 USG1467FAA15 2.57 Nov 15, 2028 10.0
SOUTHERN COPPER CORP Industrial Fixed Income 557191.47 0.14 US84265VAJ44 11.48 Apr 23, 2045 5.88
CABLE ONDA SA RegS Industrial Fixed Income 556425.0 0.14 USP1926LAA37 4.21 Jan 30, 2030 4.5
CT TRUST RegS Industrial Fixed Income 553344.67 0.13 USG2588BAA29 5.34 Feb 03, 2032 5.13
AFRICA FINANCE CORP RegS Supranational Fixed Income 549253.75 0.13 XS2337067792 3.14 Apr 28, 2028 2.88
PROSUS NV MTN RegS Industrial Fixed Income 547668.5 0.13 USN7163RAX19 5.86 Jan 19, 2032 4.19
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 542741.25 0.13 XS2337430461 3.14 Apr 28, 2028 2.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 542683.75 0.13 XS2046591413 4.3 Aug 28, 2029 2.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 541850.0 0.13 USG84228EV68 1.77 Dec 31, 2079 4.3
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 540261.94 0.13 US88167AAQ40 3.8 May 09, 2029 5.13
SANDS CHINA LTD Industrial Fixed Income 539817.5 0.13 US80007RAQ83 3.86 Mar 08, 2029 2.85
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 539775.0 0.13 USL6388GHV51 2.86 Mar 25, 2029 6.25
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 536613.75 0.13 USG42045AC15 4.42 Feb 04, 2030 4.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 535700.87 0.13 XS2399787899 6.23 Apr 27, 2032 3.54
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 531396.67 0.13 XS2216900287 15.05 Aug 19, 2050 3.06
BOC AVIATION LTD MTN RegS Agency Fixed Income 529691.0 0.13 US09681MAS70 5.16 Sep 17, 2030 2.63
ISRAEL CHEMICALS LTD Industrial Fixed Income 528491.5 0.13 IL0028103310 8.84 May 31, 2038 6.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 526581.94 0.13 XS2586007036 3.04 May 15, 2033 8.75
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 525677.92 0.13 US88323AAD46 12.47 Nov 20, 2048 5.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 523681.33 0.13 US88032XAU81 4.99 Jun 03, 2030 2.39
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 521255.25 0.13 USG0446NAS39 5.14 Sep 10, 2030 2.63
YPF SA RegS Agency Fixed Income 519391.33 0.13 USP989MJBT72 5.64 Sep 30, 2033 7.0
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 519187.0 0.13 XS2236363227 5.31 Oct 28, 2030 2.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 517652.67 0.13 XS2010030083 4.97 Aug 15, 2030 3.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 515979.17 0.13 XS2106022754 0.09 Jan 22, 2030 7.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 514110.75 0.13 XS2185867160 5.07 Jun 10, 2030 1.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 507552.5 0.12 USG0446NAX24 13.69 Mar 16, 2052 4.75
SK HYNIX INC RegS Industrial Fixed Income 507459.5 0.12 USY8085FBD16 5.47 Jan 19, 2031 2.38
LAS VEGAS SANDS CORP Industrial Fixed Income 506860.55 0.12 US517834AJ61 2.22 Jun 01, 2027 5.9
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 500891.67 0.12 XS2242422397 6.91 Apr 14, 2033 3.5
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 500024.31 0.12 USG60744AB87 1.33 May 15, 2026 5.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 492544.44 0.12 XS2262853422 17.48 Nov 24, 2070 3.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 492456.25 0.12 XS2249741245 6.25 Mar 31, 2036 2.63
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 485836.0 0.12 XS2150091739 4.48 Apr 01, 2031 4.64
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 484012.15 0.12 XS2325727100 1.23 Mar 31, 2026 2.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 480763.89 0.12 US01609WAT99 2.74 Dec 06, 2027 3.4
JBS USA LUX SA Industrial Fixed Income 479510.24 0.12 US46590XAY22 6.4 Apr 01, 2033 5.75
OCP SA RegS Agency Fixed Income 473469.33 0.12 XS2355172482 12.2 Jun 23, 2051 5.13
GNL QUINTERO SA RegS Industrial Fixed Income 472669.91 0.12 USP4909LAA81 2.13 Jul 31, 2029 4.63
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 472279.07 0.11 USP9367RAG67 1.72 Apr 30, 2028 4.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 470101.66 0.11 USV3855MAA54 2.96 Dec 13, 2028 4.3
MHP LUX SA RegS Industrial Fixed Income 467336.11 0.11 XS1713469911 1.21 Apr 03, 2026 6.95
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 463324.32 0.11 USP0R12RAA88 5.47 Jan 31, 2041 7.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 462511.11 0.11 USP6S60VAB44 1.2 Oct 15, 2029 13.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 459963.33 0.11 US09681MAK45 4.27 Sep 11, 2029 3.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 457561.17 0.11 XS2249741674 10.37 Sep 30, 2040 3.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 454590.11 0.11 US88167AAR23 5.08 Sep 15, 2031 8.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 453272.5 0.11 US03512TAE10 5.03 Oct 01, 2030 3.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 451336.3 0.11 IL0011736654 1.2 Mar 30, 2026 4.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 449934.0 0.11 US88032XBC74 14.47 Apr 22, 2051 3.84
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 449683.0 0.11 US00131MAK99 11.36 Sep 16, 2040 3.2
KOREA GAS CORPORATION RegS Agency Fixed Income 449003.22 0.11 US50066CAD11 10.47 Jan 20, 2042 6.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 448820.83 0.11 US86964WAJ18 5.2 Jan 15, 2031 3.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 448623.5 0.11 US45112FAJ57 1.19 Mar 18, 2026 4.0
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 444137.0 0.11 USP5300PAC79 4.93 Sep 18, 2033 8.55
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 443987.67 0.11 XS1623796072 0.14 Jun 29, 2028 9.19
YPF SA RegS Agency Fixed Income 440588.89 0.11 USP989MJBN03 10.59 Dec 15, 2047 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 438977.0 0.11 US88167AAS06 3.79 Sep 15, 2029 7.88
SANDS CHINA LTD Industrial Fixed Income 435413.19 0.11 US80007RAS40 5.73 Aug 08, 2031 3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 435300.09 0.11 XS2793703500 3.36 Dec 31, 2079 10.12
SOUTHERN PERU COPPER CORP Industrial Fixed Income 433977.0 0.11 US84265VAE56 9.6 Apr 16, 2040 6.75
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 433746.22 0.11 XS2741069996 3.31 Jan 17, 2034 9.25
BANCOLOMBIA SA Financial Institutions Fixed Income 433450.83 0.11 US05968LAN29 3.62 Dec 24, 2034 8.63
SK HYNIX INC RegS Industrial Fixed Income 433274.78 0.11 USY8085FBL32 6.16 Jan 17, 2033 6.5
SOUTHERN COPPER CORP Industrial Fixed Income 432759.76 0.11 US84265VAG05 11.04 Nov 08, 2042 5.25
SASOL FINANCING USA LLC Industrial Fixed Income 431481.39 0.11 US80386WAD74 5.04 Mar 18, 2031 5.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 430738.17 0.1 XS2796491681 3.31 Dec 31, 2079 9.74
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 429996.11 0.1 US05890PAC05 3.35 Dec 31, 2079 8.75
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 429896.39 0.1 US36830DAB73 5.5 Mar 18, 2031 2.98
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 429455.56 0.1 XS2725803162 3.38 Dec 31, 2079 8.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 428129.11 0.1 USP1S81BAA64 5.91 Jun 29, 2038 8.45
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 427116.67 0.1 USG9T27HAG93 3.05 Sep 17, 2029 10.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 426842.76 0.1 USG84228FV59 6.25 Jul 06, 2034 6.3
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 425412.89 0.1 USY5951MAA00 1.93 Apr 27, 2029 8.96
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 424520.83 0.1 US62828M2C41 2.4 Feb 14, 2028 7.13
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 424396.67 0.1 USP1507SAG23 3.25 Oct 01, 2028 7.53
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 423545.33 0.1 USA8372TAC20 11.12 Mar 16, 2047 7.0
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 423487.11 0.1 XS2588464433 2.86 Dec 31, 2079 6.4
SK HYNIX INC RegS Industrial Fixed Income 422786.67 0.1 USY8085FBK58 2.72 Jan 17, 2028 6.38
ARCELIK AS RegS Industrial Fixed Income 422189.33 0.1 XS2695038401 3.07 Sep 25, 2028 8.5
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 421904.44 0.1 USP0100VAC74 5.02 Jun 30, 2034 7.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 421520.83 0.1 USG95448AC32 3.69 Feb 14, 2031 9.38
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 421177.78 0.1 USG84228FJ22 2.4 Dec 31, 2079 7.75
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 420587.5 0.1 XS2855391533 4.0 Jul 08, 2031 7.88
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 419814.89 0.1 XS2753907554 3.62 Dec 31, 2079 6.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 419836.88 0.1 IL0060406795 3.07 Jul 18, 2033 7.13
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 419695.83 0.1 USG60744AJ14 4.01 Jun 26, 2031 7.13
AKBANK TAS RegS Financial Institutions Fixed Income 418913.36 0.1 XS2842188687 4.11 Jan 20, 2030 7.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 418454.17 0.1 XS2773062471 3.47 Feb 28, 2034 8.38
LAS VEGAS SANDS CORP Industrial Fixed Income 418291.72 0.1 US517834AK35 3.88 Aug 15, 2029 6.0
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 417180.05 0.1 NO0013215509 2.95 May 03, 2029 9.63
LEVIATHAN BOND LTD Industrial Fixed Income 417217.19 0.1 IL0011677908 4.43 Jun 30, 2030 6.75
INVERSIONES CMPC SA RegS Industrial Fixed Income 417157.78 0.1 USP58072AX05 6.36 Jun 23, 2033 6.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 417116.67 0.1 XS2696793012 2.33 Nov 15, 2028 8.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 417017.33 0.1 USP8718AAP14 6.65 Nov 07, 2033 6.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 417037.06 0.1 US47214BAC28 6.75 Mar 15, 2034 6.75
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 417005.34 0.1 USG84228FU76 1.41 Jul 06, 2027 6.19
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 416738.5 0.1 XS2286436451 1.02 Jan 22, 2031 7.88
LAS VEGAS SANDS CORP Industrial Fixed Income 416656.41 0.1 US517834AL18 6.94 Aug 15, 2034 6.2
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 416006.67 0.1 US66980Q2E60 4.26 Jan 14, 2030 5.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 415438.89 0.1 XS2625209270 3.37 Oct 11, 2028 5.88
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 415266.67 0.1 XS2676777605 3.32 Apr 04, 2034 6.32
VALE OVERSEAS LTD Industrial Fixed Income 414796.88 0.1 US91911TAQ67 4.8 Jul 08, 2030 3.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 414789.2 0.1 US05971V2E48 3.48 Jan 11, 2029 5.85
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 414009.33 0.1 USP8000LAA72 7.2 Jul 03, 2036 6.24
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 413317.43 0.1 XS2855515875 3.93 Jul 10, 2029 5.35
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 413284.0 0.1 XS2626773381 1.33 May 25, 2027 7.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 412602.78 0.1 XS2654059752 3.79 Jun 12, 2029 7.75
PROSUS NV MTN RegS Industrial Fixed Income 411877.87 0.1 USN7163RAD54 13.17 Aug 03, 2050 4.03
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 411742.0 0.1 XS2775699577 4.3 Mar 11, 2032 7.11
JBS USA LUX SA Industrial Fixed Income 411750.8 0.1 US46590XAX49 12.87 Dec 01, 2052 6.5
RUWAIS POWER CO PJSC RegS Agency Fixed Income 411274.67 0.1 USM8220VAA28 7.13 Aug 31, 2036 6.0
POSCO HOLDINGS INC RegS Industrial Fixed Income 411112.0 0.1 USY7S272AF91 1.02 Jan 17, 2026 5.63
ANTOFAGASTA PLC RegS Industrial Fixed Income 411063.89 0.1 USG0399BAB39 6.97 May 02, 2034 6.25
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 410980.56 0.1 XS1753595328 2.77 Jan 24, 2028 5.45
SK HYNIX INC RegS Industrial Fixed Income 410594.76 0.1 USY8085FBU31 3.55 Jan 16, 2029 5.5
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 410600.0 0.1 XS2862382541 3.3 Jul 25, 2029 9.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 410524.6 0.1 XS2542166231 7.49 Feb 23, 2038 6.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 410317.61 0.1 USY5S5CGAK82 2.3 Jul 02, 2027 5.38
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 410350.0 0.1 XS2801333530 3.01 Apr 25, 2029 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 410353.33 0.1 XS2355183091 1.38 Jun 22, 2031 6.8
CEMEX SAB DE CV RegS Industrial Fixed Income 410266.94 0.1 USP2253TJT71 2.81 Dec 31, 2079 9.13
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 410233.33 0.1 XS2787854673 7.15 Mar 21, 2034 5.25
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 409820.39 0.1 XS2820499619 3.66 May 20, 2029 7.38
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 409088.02 0.1 XS2592028091 1.13 Mar 02, 2026 5.69
JBS USA LUX SA Industrial Fixed Income 409078.47 0.1 US46590XAL01 2.91 Jan 15, 2030 5.5
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 409083.33 0.1 XS1935140068 -0.13 Dec 31, 2079 6.25
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 409020.8 0.1 USG07402DP58 0.22 Dec 31, 2079 8.75
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 408405.0 0.1 US74446WAC01 17.31 Jul 16, 2070 3.7
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 408266.67 0.1 XS1493823725 1.69 Oct 13, 2026 6.5
EI SUKUK COMPANY LTD RegS Agency Fixed Income 408143.23 0.1 XS2824746544 3.91 May 28, 2029 5.43
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 407617.06 0.1 XS2834924867 3.83 Jun 06, 2029 6.88
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 407563.89 0.1 XS1993965950 3.73 May 15, 2029 6.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 407533.33 0.1 USG84228EH74 0.99 Dec 31, 2079 6.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 407533.61 0.1 USY5S5CGAL65 3.9 Jul 02, 2029 5.38
AKBANK TAS RegS Financial Institutions Fixed Income 407520.48 0.1 XS2783589844 3.42 Dec 31, 2079 9.37
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 407411.72 0.1 XS2862924532 3.93 Jul 24, 2029 5.38
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 407162.89 0.1 USG2176UAB64 7.15 Apr 26, 2034 5.5
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 406963.11 0.1 XS2897383043 4.35 Sep 11, 2031 8.0
OTEL SUKUK LIMITED RegS Agency Fixed Income 406783.72 0.1 XS2695410832 4.98 Jan 24, 2031 5.38
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 406815.54 0.1 XS2761205900 3.73 Mar 12, 2029 5.05
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 406771.6 0.1 XS2763630857 7.1 Feb 13, 2034 5.19
REC LIMITED MTN RegS Agency Fixed Income 406701.32 0.1 US74947MAD48 2.97 Apr 11, 2028 5.63
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 406704.44 0.1 XS2740254177 3.56 Jan 17, 2029 5.0
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 406695.83 0.1 USY775M1BG76 2.14 Apr 22, 2027 6.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 406634.33 0.1 XS2539374673 2.58 Oct 13, 2027 5.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 406440.0 0.1 USG84228GG73 2.2 May 14, 2028 5.69
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 406234.22 0.1 USY06072AG07 3.31 Sep 21, 2028 5.3
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 406243.61 0.1 XS1617531063 1.1 May 24, 2027 7.18
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 406042.67 0.1 XS2765576538 3.7 Feb 28, 2029 5.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 405885.0 0.1 XS2393246819 1.58 Dec 31, 2079 9.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 405856.17 0.1 XS1435072464 1.41 Jun 22, 2026 4.38
AES ANDES SA RegS Utility Fixed Income 405815.0 0.1 USP0091LAC02 4.26 Jun 10, 2055 8.15
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 405755.56 0.1 USG9T27HAA24 0.65 Apr 23, 2026 9.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 405759.63 0.1 XS2553243655 2.7 Nov 30, 2027 5.49
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 405650.0 0.1 XS2782775345 3.61 Apr 25, 2029 7.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 405533.83 0.1 US98105GAM42 2.81 Jan 26, 2028 4.88
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 405211.11 0.1 IL0060406878 2.34 Jul 27, 2027 5.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 404658.33 0.1 USP37115AF26 1.03 Aug 01, 2026 4.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 404684.44 0.1 XS2744125696 3.58 Jan 17, 2029 5.0
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 404528.44 0.1 USY4872AMX28 2.23 May 14, 2027 5.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 404541.91 0.1 IL0011736738 2.92 Mar 30, 2028 5.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 404556.94 0.1 XS1964681610 0.24 Dec 31, 2079 6.13
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 404291.32 0.1 XS2850687620 7.96 Feb 23, 2036 5.85
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 404216.39 0.1 USG84228GH56 6.9 May 14, 2035 5.91
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 404180.56 0.1 XS2207320701 0.58 Dec 31, 2079 5.5
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 403871.67 0.1 USP3762TAE12 6.87 Apr 17, 2034 6.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 403885.33 0.1 XS2823260604 3.88 May 21, 2034 5.52
SATS TREASURY PTE LTD RegS Industrial Fixed Income 403724.09 0.1 XS2752076328 3.61 Jan 23, 2029 4.83
SK ON CO LTD RegS Industrial Fixed Income 403581.44 0.1 XS2612749908 1.32 May 11, 2026 5.38
NETWORK I2I LTD RegS Industrial Fixed Income 403417.78 0.1 USV6703DAA29 0.06 Dec 31, 2079 5.65
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 403446.11 0.1 XS2063459189 0.13 Dec 31, 2079 3.55
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 403341.33 0.1 XS2785437901 3.77 Apr 05, 2029 5.28
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403370.1 0.1 XS2858459477 0.02 Jul 16, 2027 5.28
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 403294.44 0.1 XS2445179190 3.89 Jun 06, 2030 5.5
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 403166.67 0.1 XS2224065289 1.26 Apr 19, 2026 5.95
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 403034.33 0.1 XS2776001880 3.71 Mar 12, 2029 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 402175.28 0.1 XS2850687893 9.19 Aug 23, 2042 6.1
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 401990.67 0.1 XS2243350753 1.27 Dec 31, 2079 6.0
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 402002.33 0.1 XS2913968363 4.14 Oct 08, 2029 5.55
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 401783.89 0.1 USN5946FAD98 2.26 Jul 06, 2027 4.85
PETRON CORP RegS Industrial Fixed Income 401106.67 0.1 XS2330597738 1.26 Dec 31, 2079 5.95
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 401005.56 0.1 XS2607535684 2.99 Apr 05, 2028 4.75
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 400825.0 0.1 USN5276YAD87 1.35 Sep 14, 2026 4.95
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 400792.64 0.1 XS2300185613 4.27 Mar 31, 2034 2.16
BBG SUKUK LTD RegS Financial Institutions Fixed Income 400458.67 0.1 XS2890149185 4.24 Oct 09, 2029 4.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 400370.67 0.1 XS2386558113 1.67 Oct 01, 2026 5.5
LEVIATHAN BOND LTD Industrial Fixed Income 400205.56 0.1 IL0011677825 2.25 Jun 30, 2027 6.5
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 400122.22 0.1 USG85381AF13 2.29 Jan 15, 2028 6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 399999.0 0.1 XS1435374126 1.42 Jun 22, 2026 3.75
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 399930.56 0.1 USG42036AB25 1.23 Apr 29, 2026 5.5
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 399930.94 0.1 XS1382802095 1.2 Mar 24, 2026 4.36
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 399609.72 0.1 XS2242131071 0.77 Dec 31, 2079 5.28
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 399355.56 0.1 XS2310799809 1.18 Mar 17, 2026 4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 398997.33 0.1 XS1808738212 4.63 Apr 23, 2030 4.88
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 398708.72 0.1 US03851RAC88 3.53 Nov 20, 2029 11.13
SANDS CHINA LTD Industrial Fixed Income 398437.78 0.1 US80007RAK14 1.0 Jan 08, 2026 3.8
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 397379.67 0.1 XS2620557285 1.36 May 23, 2026 4.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 397304.72 0.1 US12634MAE03 3.09 May 02, 2028 4.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 396966.67 0.1 USG5975LAC03 1.23 Apr 26, 2026 5.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 396835.33 0.1 XS2817919587 3.29 May 15, 2029 9.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 396570.78 0.1 XS2623560781 3.14 May 31, 2028 4.75
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 396249.17 0.1 USG9328DAP53 0.01 Aug 09, 2023 13.88
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 395950.0 0.1 XS2236340951 1.66 Dec 31, 2079 4.5
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 395216.67 0.1 USP2253TJN02 3.27 Nov 19, 2029 5.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 395173.61 0.1 XS2580013386 3.06 Apr 24, 2028 4.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 394958.89 0.1 XS1054250318 11.52 Apr 08, 2044 5.5
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 394924.0 0.1 XS2293694662 1.14 Dec 31, 2079 4.5
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 394766.43 0.1 XS2400630187 12.19 Nov 30, 2046 4.39
ABSA GROUP LTD RegS Financial Institutions Fixed Income 394682.33 0.1 XS2339102878 1.36 Dec 31, 2079 6.38
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 394460.0 0.1 USP93077AC28 3.37 Nov 01, 2028 5.55
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 394369.78 0.1 XS1945125547 3.69 Feb 11, 2029 4.4
SABIC CAPITAL II BV RegS Agency Fixed Income 394370.0 0.1 XS1890684761 3.43 Oct 10, 2028 4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 394124.73 0.1 XS2608256827 6.76 Apr 11, 2033 4.63
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 394075.56 0.1 USU0901RAE72 7.97 Jan 09, 2036 5.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 393620.0 0.1 XS2625985515 3.11 May 23, 2028 4.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 393543.67 0.1 XS2314514477 1.22 Mar 30, 2026 3.75
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 393186.67 0.1 XS2284332769 1.5 Jul 20, 2026 3.0
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 393120.0 0.1 USG7777BAA29 2.51 May 13, 2028 5.3
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 392903.67 0.1 US66980Q2C05 6.69 May 03, 2033 4.88
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 392926.39 0.1 USV1541CAA19 1.68 Oct 31, 2026 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 392487.83 0.1 US66980Q2F36 5.58 Sep 04, 2031 4.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 392446.17 0.1 XS2262853349 14.89 Nov 24, 2050 3.25
GEOPARK LTD RegS Industrial Fixed Income 392276.89 0.1 USG38327AB13 1.89 Jan 17, 2027 5.5
BANCO GENERAL SA RegS Financial Institutions Fixed Income 392302.0 0.1 USP12651AB49 2.4 Aug 07, 2027 4.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 391911.17 0.1 XS1865437930 3.3 Aug 28, 2028 3.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 391341.67 0.1 XS2258453443 1.35 Dec 31, 2079 4.63
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 390989.67 0.1 USG21819AB63 6.65 Apr 21, 2033 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 390728.89 0.1 US02364WBK09 6.11 Jul 21, 2032 4.7
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 390743.11 0.1 USG3R41AAA47 1.68 Oct 14, 2026 5.0
MEITUAN RegS Industrial Fixed Income 390568.94 0.1 USG59669AF11 4.18 Oct 02, 2029 4.63
TSMC ARIZONA CORP Industrial Fixed Income 390452.5 0.1 US872898AG66 3.86 Apr 22, 2029 4.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 390307.89 0.09 XS2908723328 7.58 Oct 02, 2034 4.75
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 390136.11 0.09 XS2199718003 1.04 Jan 15, 2026 2.13
STC SUKUK COMPANY LTD RegS Agency Fixed Income 390056.0 0.09 XS1992985694 3.98 May 13, 2029 3.89
NETWORK I2I LTD RegS Industrial Fixed Income 389206.67 0.09 USV6703DAC84 1.39 Dec 31, 2079 3.98
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 389172.78 0.09 US48723TAC53 2.15 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 389072.22 0.09 XS2464055065 2.15 Mar 31, 2027 3.5
CITIC LTD MTN RegS Agency Fixed Income 388749.22 0.09 XS2439108205 2.04 Feb 17, 2027 2.88
CEMEX SAB DE CV RegS Industrial Fixed Income 388715.56 0.09 USP2253TJQ33 4.12 Sep 17, 2030 5.2
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 388673.78 0.09 XS2600248335 6.76 Apr 24, 2033 4.7
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 388488.89 0.09 XS2388445764 1.63 Sep 21, 2026 6.13
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 388448.44 0.09 XS2441071680 2.14 Mar 29, 2027 3.39
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 388046.44 0.09 IL0060404899 1.06 Jan 29, 2031 3.27
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 388036.5 0.09 USY306AXAD26 2.0 Feb 04, 2032 3.38
MANILA WATER CO INC RegS Utility Fixed Income 387444.94 0.09 XS2208939368 4.07 Jul 30, 2030 4.38
SK HYNIX INC RegS Industrial Fixed Income 387336.0 0.09 USY8085FBA76 1.05 Jan 19, 2026 1.5
SASOL FINANCING USA LLC Industrial Fixed Income 387123.61 0.09 US80386WAC91 1.64 Sep 18, 2026 4.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 386745.83 0.09 XS2910502637 7.69 Oct 10, 2034 4.63
COCA-COLA ICECEK AS RegS Industrial Fixed Income 386558.0 0.09 XS2434515313 3.59 Jan 20, 2029 4.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 386248.2 0.09 XS2310058891 1.18 Mar 10, 2031 1.82
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 385750.0 0.09 XS2311313378 1.68 Oct 07, 2026 5.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 385538.89 0.09 XS2342723900 2.17 Dec 31, 2079 4.25
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 385552.33 0.09 XS2230275633 1.2 Mar 16, 2031 1.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 385505.56 0.09 XS1497633179 1.72 Oct 03, 2026 2.38
HDFC BANK LTD RegS Financial Institutions Fixed Income 385349.19 0.09 USY3119PFH74 1.99 Dec 31, 2079 3.7
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 385181.94 0.09 USY7749XAY77 1.26 Dec 31, 2079 2.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 385200.21 0.09 XS1711550373 2.67 Nov 07, 2027 4.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 384852.7 0.09 XS2307478227 1.45 Jun 22, 2026 1.96
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 384767.33 0.09 XS2001211122 3.91 May 21, 2030 4.3
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 384778.67 0.09 US88323AAE29 13.86 Oct 17, 2049 3.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 384711.11 0.09 XS2052469165 4.23 Sep 17, 2029 3.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 383935.44 0.09 USY3815NBC49 1.11 Feb 08, 2026 1.25
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 383678.22 0.09 XS2361052884 1.48 Jul 06, 2026 2.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 383619.67 0.09 XS2436922616 2.05 Feb 16, 2027 2.74
WOORI BANK RegS Financial Institutions Fixed Income 383378.0 0.09 US98105GAK85 1.09 Feb 01, 2026 0.75
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 383385.33 0.09 XS2334572562 1.32 Apr 28, 2026 1.4
NAVER CORP RegS Industrial Fixed Income 383313.33 0.09 XS2315967989 1.24 Mar 29, 2026 1.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 383246.78 0.09 US91127LAD29 1.28 Apr 14, 2026 1.25
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 382991.78 0.09 XS2356379102 1.47 Jun 29, 2026 1.66
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 382986.67 0.09 USP16259AN67 4.03 Sep 13, 2034 5.88
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 382513.33 0.09 USU9841MAA00 1.45 Jun 23, 2026 1.5
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 382533.6 0.09 IL0069508369 1.25 Apr 07, 2031 3.08
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 382360.17 0.09 USG0446NAW41 3.79 Mar 16, 2029 3.88
CSN ISLANDS XI CORP RegS Industrial Fixed Income 382075.0 0.09 USG2583XAB76 2.68 Jan 28, 2028 6.75
SNB SUKUK LTD RegS Agency Fixed Income 381911.33 0.09 XS2412586450 1.98 Jan 19, 2027 2.34
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 381812.53 0.09 XS2343006958 1.36 May 17, 2026 2.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 381354.22 0.09 USY4899GEG48 1.32 Apr 27, 2026 1.25
KOSMOS ENERGY LTD RegS Industrial Fixed Income 381263.89 0.09 USU5007TAE56 4.68 Oct 01, 2031 8.75
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 380105.78 0.09 US05971V2D64 1.67 Sep 30, 2031 3.25
LG CHEM LTD RegS Industrial Fixed Income 379799.0 0.09 USY52758AE20 1.49 Jul 07, 2026 1.38
RENEW POWER PVT LTD RegS Utility Fixed Income 379510.0 0.09 USY7280PAA13 3.11 Jul 14, 2028 4.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 379466.67 0.09 USU85969AE07 1.81 Nov 16, 2026 4.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 379476.89 0.09 XS2413632527 3.22 Nov 29, 2028 6.25
AMIPEACE LTD MTN RegS Agency Fixed Income 379289.78 0.09 XS2390145006 1.82 Nov 09, 2026 1.75
GRUPO TELEVISA SAB Industrial Fixed Income 379048.11 0.09 US40049JAZ03 8.97 Jan 15, 2040 6.63
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 378655.56 0.09 USP16259AM84 2.76 Jan 18, 2033 5.13
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 378507.56 0.09 USU37016AC37 2.95 Oct 15, 2029 9.5
CIMB BANK BHD RegS Agency Fixed Income 377890.06 0.09 US12570TAA97 2.45 Jul 20, 2027 2.13
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 377678.7 0.09 USY7150MAG25 2.35 Jun 10, 2027 2.59
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 377411.78 0.09 US73928RAB24 4.66 Apr 23, 2030 3.95
INVERSIONES CMPC SA RegS Industrial Fixed Income 377049.33 0.09 USP58072AS10 4.42 Jan 13, 2030 3.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 375897.15 0.09 US71647NAN93 13.69 Jun 05, 2115 6.85
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 375669.33 0.09 USP2195VAR61 4.42 Jan 29, 2030 4.2
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 375155.38 0.09 USP37115AH81 6.24 Sep 14, 2032 3.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 374973.38 0.09 US02364WAJ45 7.41 Mar 01, 2035 6.38
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 374552.89 0.09 USP3083SAF22 8.38 Apr 11, 2038 5.2
ECOPETROL SA Agency Fixed Income 374264.08 0.09 US279158AQ26 10.64 Nov 02, 2051 5.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 373021.67 0.09 USY3004RAA15 1.93 Dec 16, 2026 1.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 371950.0 0.09 USN15516AB83 2.76 Jan 10, 2028 4.5
VALE OVERSEAS LIMITED Industrial Fixed Income 371632.77 0.09 US91911TAK97 9.37 Nov 10, 2039 6.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 371408.33 0.09 US82460EAR18 6.1 Apr 13, 2032 4.38
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 370612.0 0.09 XS1567906059 2.02 Feb 23, 2027 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 369924.0 0.09 US03512TAF84 3.54 Nov 01, 2028 3.38
FIBRA UNO RegS Financial Institutions Fixed Income 369687.4 0.09 USP9401CAA01 4.31 Jan 15, 2030 4.87
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 368911.5 0.09 US50066CAP41 4.15 Jul 16, 2029 2.88
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 368255.41 0.09 USN6000DAA11 1.96 May 07, 2029 5.13
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 368270.22 0.09 XS2265369491 1.67 Dec 15, 2031 2.75
AFRICA FINANCE CORP RegS Supranational Fixed Income 366245.67 0.09 XS2072933778 4.35 Oct 30, 2029 3.75
AGROSUPER SA RegS Industrial Fixed Income 365867.56 0.09 USP01020AK52 5.77 Jan 20, 2032 4.6
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 365745.83 0.09 XS2356571559 3.17 Jun 30, 2028 4.13
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 365530.0 0.09 XS0881740384 11.63 Jan 31, 2043 4.5
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 365359.33 0.09 USG11176AA54 4.02 Jun 05, 2034 0.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 365300.0 0.09 USY00130VS35 2.41 Aug 04, 2027 4.2
PROMIGAS SA ESP RegS Utility Fixed Income 364437.0 0.09 USP7922TAA71 4.29 Oct 16, 2029 3.75
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 363096.94 0.09 US744330AA93 4.78 Apr 14, 2030 3.13
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 362226.67 0.09 USU8215LAA27 3.1 Jun 15, 2028 6.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 362130.67 0.09 US45434M2H45 6.03 Jan 21, 2032 3.57
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 360751.0 0.09 XS2355105292 3.21 Jun 29, 2028 3.38
MINSUR SA RegS Industrial Fixed Income 360425.0 0.09 USP6811TAB19 5.71 Oct 28, 2031 4.5
COLBUN SA RegS Utility Fixed Income 359981.0 0.09 USP2867KAK27 4.65 Mar 06, 2030 3.15
LENOVO GROUP LTD RegS Industrial Fixed Income 359194.52 0.09 USY5257YAJ65 5.17 Nov 02, 2030 3.42
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 359156.94 0.09 IL0011736811 5.04 Mar 30, 2031 5.88
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 358252.92 0.09 USU7265LAA36 3.76 Mar 15, 2029 4.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 356689.67 0.09 US02364WBJ36 4.85 May 07, 2030 2.88
TRUST F/1401 RegS Financial Institutions Fixed Income 356358.89 0.09 USP9406GAB43 9.55 Jan 30, 2044 6.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 356180.56 0.09 USG84228EP90 5.05 Dec 31, 2079 4.75
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 355875.0 0.09 IL0060004004 6.07 Feb 22, 2032 3.75
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 353313.0 0.09 US191241AJ70 6.91 Sep 01, 2032 1.85
VALE OVERSEAS LTD Industrial Fixed Income 352394.34 0.09 US91911TAR41 6.52 Jun 12, 2033 6.13
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 351844.44 0.09 USG23618AG91 2.92 Apr 15, 2029 9.63
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 351711.67 0.09 USP0R11WAG52 4.66 Dec 31, 2079 6.65
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 351084.31 0.09 USG4672CAC94 6.66 Nov 24, 2033 7.45
GREENKO DUTCH BV RegS Agency Fixed Income 350995.93 0.09 USN3700LAD75 1.2 Mar 29, 2026 3.85
SOUTHERN PERU COPPER Industrial Fixed Income 350335.0 0.09 US84265VAA35 7.34 Jul 27, 2035 7.5
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 350270.9 0.09 US05971WAD56 5.96 Oct 26, 2031 3.18
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 350069.44 0.09 USY00130RP42 3.94 Jul 03, 2029 4.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 349145.33 0.08 US45434M2C57 5.46 Feb 10, 2031 2.8
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 349073.61 0.08 XS2230265246 5.2 Feb 18, 2036 3.27
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 348718.06 0.08 USE4181LAA91 4.85 Dec 30, 2030 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 348190.89 0.08 USG0446NAV67 5.52 Mar 17, 2031 2.88
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 346833.33 0.08 USP3067GAG66 6.03 Jan 19, 2032 3.35
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 346565.39 0.08 XS2400630005 6.12 Aug 31, 2036 3.54
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 345171.11 0.08 USP2195VAS45 12.57 Jan 29, 2050 5.15
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 344360.0 0.08 USP28768AC69 4.64 Jul 17, 2030 4.95
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 343265.78 0.08 USG2182GAB98 5.66 Apr 15, 2031 2.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 343073.33 0.08 USP58072AT92 5.55 Apr 06, 2031 3.0
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 342825.0 0.08 US05368PAA75 2.53 Dec 01, 2028 9.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 342543.61 0.08 USL6401PAJ23 5.16 Mar 18, 2031 4.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 342357.5 0.08 US02364WBE49 11.29 Jul 16, 2042 4.38
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 342288.0 0.08 XS2216900105 5.16 Aug 19, 2030 2.16
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 341290.0 0.08 US50050HAN61 5.32 Nov 04, 2030 2.5
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 341276.39 0.08 US05890PAB22 5.99 Oct 14, 2031 2.88
MTR CORP LTD MTN RegS Agency Fixed Income 341234.67 0.08 XS2213668085 5.26 Aug 19, 2030 1.63
COLBUN SA RegS Utility Fixed Income 340074.0 0.08 USP2867KAL00 6.08 Jan 19, 2032 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 339925.44 0.08 US01609WAX02 5.56 Feb 09, 2031 2.13
MARB BONDCO PLC RegS Industrial Fixed Income 339544.44 0.08 USG5825AAC65 5.15 Jan 29, 2031 3.95
STILLWATER MINING COMPANY RegS Industrial Fixed Income 337650.0 0.08 USU85969AF71 4.28 Nov 16, 2029 4.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 336831.49 0.08 US47214BAD01 12.7 Nov 15, 2053 7.25
FALABELLA SA RegS Industrial Fixed Income 333671.0 0.08 USP3984LAA81 6.0 Jan 15, 2032 3.38
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 333488.67 0.08 USP4R52QAC92 12.75 Nov 10, 2047 4.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 331645.83 0.08 US02364WBG96 13.54 Apr 22, 2049 4.38
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 331550.67 0.08 XS0272949016 8.33 Oct 27, 2036 6.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 330027.22 0.08 XS2343321399 13.62 Jun 09, 2051 4.75
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 327072.48 0.08 XS2109438205 4.47 Feb 12, 2030 3.95
BRASKEM IDESA SAPI RegS Industrial Fixed Income 326314.44 0.08 USP1850NAA92 3.98 Nov 15, 2029 7.45
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 325033.18 0.08 USL626A6AA24 4.15 Jun 30, 2031 7.25
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 323755.56 0.08 USE0R75RAB28 5.11 Jun 15, 2033 5.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 322616.67 0.08 XS2278474924 1.58 Sep 04, 2026 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 321366.67 0.08 US01609WAV46 13.37 Dec 06, 2047 4.2
FEL ENERGY VI SARL RegS Utility Fixed Income 321127.68 0.08 USL3500LAA72 7.37 Dec 01, 2040 5.75
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 311902.0 0.08 USP6777MAB83 12.95 Jan 26, 2050 4.5
AKBANK TAS RegS Financial Institutions Fixed Income 311754.67 0.08 XS2131335270 1.06 Feb 06, 2026 6.8
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 311063.83 0.08 XS2266963003 0.99 Jan 08, 2026 6.5
BRASKEM IDESA SAPI RegS Industrial Fixed Income 308642.33 0.08 USP1850NAB75 5.22 Feb 20, 2032 6.99
JBS USA LUX SA Industrial Fixed Income 307082.06 0.07 US46590XAZ96 2.78 Feb 01, 2028 5.13
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 307019.44 0.07 USP55409AC34 12.6 Aug 06, 2050 4.75
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 304536.67 0.07 USN8438JAB46 1.91 Jan 17, 2027 5.5
VALE OVERSEAS LTD Industrial Fixed Income 302970.0 0.07 US91911TAS24 12.62 Jun 28, 2054 6.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 302241.67 0.07 US71647NBK46 6.26 Jul 03, 2033 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 300726.75 0.07 US71647NAY58 2.75 Jan 27, 2028 6.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 298437.0 0.07 USG0446NAT12 13.94 Sep 10, 2050 3.95
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 294568.67 0.07 XS1803215869 2.91 Apr 11, 2028 5.8
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 294322.92 0.07 USP13296AM37 2.12 Apr 11, 2027 4.38
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 293683.77 0.07 USY7150MAE76 16.45 Dec 06, 2059 3.9
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 292793.75 0.07 US88032XAG97 2.8 Jan 19, 2028 3.6
FRESNILLO PLC RegS Industrial Fixed Income 288636.11 0.07 USG371E72B25 13.28 Oct 02, 2050 4.25
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 286989.17 0.07 XS2289203551 2.75 Jan 27, 2028 4.85
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 286470.5 0.07 USG2176DAB40 14.52 Sep 06, 2049 3.38
METINVEST BV RegS Industrial Fixed Income 282755.56 0.07 XS2056723468 3.83 Oct 17, 2029 7.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 281388.89 0.07 XS2333388937 15.03 Apr 29, 2051 3.4
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 279025.67 0.07 USY72570AT43 16.25 Jan 12, 2062 3.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 276345.2 0.07 US01609WAY84 11.88 Feb 09, 2041 2.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 269013.0 0.07 US88032XAV64 14.93 Jun 03, 2050 3.24
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 265810.36 0.06 USY4S71YAA27 4.43 May 18, 2031 4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 264850.0 0.06 USP8718AAN65 14.41 Sep 10, 2051 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 264094.0 0.06 US01609WAZ59 14.94 Feb 09, 2051 3.15
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 263401.67 0.06 USY72570AR86 10.01 Oct 19, 2040 6.25
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 259201.83 0.06 XS2338173680 5.72 May 06, 2031 2.5
ENEL AMERICAS SA Utility Fixed Income 257364.04 0.06 US29274FAF18 1.72 Oct 25, 2026 4.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 257307.5 0.06 XS2813323685 3.76 Jun 27, 2034 6.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 256475.83 0.06 XS2672283293 3.51 Dec 05, 2033 6.0
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 253454.17 0.06 XS2842544491 3.93 Aug 06, 2034 6.0
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 252042.01 0.06 XS2085545494 0.2 Dec 31, 2079 3.73
SUZANO AUSTRIA GMBH Industrial Fixed Income 251579.42 0.06 US86964WAK80 6.06 Jan 15, 2032 3.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 249221.18 0.06 XS2222027364 0.81 Dec 31, 2079 5.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 248775.0 0.06 XS2461766805 2.15 Dec 31, 2079 4.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 248214.04 0.06 US71647NAK54 10.01 Mar 17, 2044 7.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 247940.56 0.06 XS2168040744 0.43 May 29, 2030 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 246148.06 0.06 US71647NBH17 4.89 Jan 03, 2031 5.6
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 243852.35 0.06 US45580KAK43 2.7 Nov 08, 2027 3.54
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 243804.69 0.06 XS2423359459 2.17 Apr 22, 2032 4.88
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 242778.5 0.06 XS2357352702 1.48 Jul 08, 2031 2.3
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 241421.34 0.06 USY72570AN72 2.75 Nov 30, 2027 3.67
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 240331.97 0.06 USL0R80QAA10 4.15 Jul 13, 2035 7.5
VALE OVERSEAS LIMITED Industrial Fixed Income 239816.57 0.06 US91911TAE38 6.42 Jan 17, 2034 8.25
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 235168.1 0.06 US29082HAB87 1.95 Feb 01, 2027 5.4
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 232852.73 0.06 USP90375AV12 5.91 Nov 18, 2031 3.54
JBS USA LUX SA Industrial Fixed Income 229696.62 0.06 US46590XAQ97 13.54 Feb 02, 2052 4.38
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 225804.69 0.05 USY72570AM99 11.92 Feb 10, 2045 4.88
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 220489.58 0.05 XS2850435731 5.03 Jul 02, 2031 7.63
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 220087.5 0.05 US344419AC03 14.38 Jan 16, 2050 3.5
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 218019.94 0.05 XS2642454271 3.08 Dec 31, 2079 7.25
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 217500.0 0.05 USL1957QAG57 3.35 Oct 15, 2028 5.63
MASHREQBANK PSC RegS Financial Institutions Fixed Income 217219.25 0.05 XS2548003503 2.57 Feb 24, 2033 7.88
CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 217193.83 0.05 USG21895AC44 10.51 Apr 28, 2041 5.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 216617.54 0.05 USG84228FZ63 3.48 Feb 08, 2030 7.02
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 215669.07 0.05 USN9733XAA56 5.53 Jul 31, 2042 8.95
CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 214944.06 0.05 USG2353WAB75 10.33 Jan 26, 2041 5.75
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 214635.83 0.05 USG37049AB20 3.58 Apr 05, 2029 8.4
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 213958.33 0.05 USY8987LAA45 4.48 Jun 26, 2033 7.5
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 213433.56 0.05 USU0901RAC17 6.66 Jan 15, 2034 6.4
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 213421.42 0.05 XS2753304349 1.94 Feb 28, 2027 9.63
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 212443.33 0.05 USN29505AB53 4.44 Jul 28, 2030 7.0
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 212453.33 0.05 USL6401PAM51 4.8 Sep 13, 2033 8.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 211918.75 0.05 USG84228GE26 4.19 Dec 31, 2079 7.88
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 211287.0 0.05 USP1915AAA09 6.63 Feb 15, 2039 7.88
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 211176.67 0.05 XS2648078322 3.49 Feb 25, 2029 8.0
AEGEA FINANCE SARL RegS Utility Fixed Income 211190.0 0.05 USL01343AB52 3.67 Jan 20, 2031 9.0
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 211195.44 0.05 XS2818827169 2.91 Nov 30, 2029 12.5
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 211000.0 0.05 US92243XAK72 4.01 Dec 03, 2031 11.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 210267.36 0.05 USP1S81BAB48 6.23 Jan 08, 2039 8.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 210217.81 0.05 USG84228GC69 6.57 Jan 11, 2035 6.1
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 209970.44 0.05 XS2597110613 2.84 Mar 14, 2028 7.0
ALFA SAB DE CV RegS Industrial Fixed Income 209888.33 0.05 USP0156PAC34 10.5 Mar 25, 2044 6.88
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 209644.25 0.05 XS2399467807 2.26 Dec 31, 2079 7.88
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 209457.99 0.05 USU0551YAC94 2.33 Aug 28, 2028 11.93
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209308.53 0.05 XS2471859251 2.24 Jun 08, 2027 8.13
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209204.11 0.05 USU0901RAB34 3.48 Jan 15, 2029 6.05
JBS USA LUX SA Industrial Fixed Income 208864.16 0.05 US46590XAP15 6.43 May 15, 2032 3.0
QNB FINANSBANK AS MTN RegS Agency Fixed Income 208767.78 0.05 XS2798098310 3.77 May 21, 2029 7.25
DIAMOND II LTD RegS Utility Fixed Income 208727.5 0.05 USV28479AA77 1.11 Jul 28, 2026 7.95
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 208216.75 0.05 XS2819196879 3.81 Dec 31, 2079 6.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208047.22 0.05 XS2677030194 3.54 Jan 12, 2029 5.5
AMBIPAR LUX SARL RegS Industrial Fixed Income 207836.53 0.05 USL0183EAA30 3.81 Feb 06, 2031 9.88
SK HYNIX INC RegS Industrial Fixed Income 207445.78 0.05 USY8085FBJ85 1.02 Jan 17, 2026 6.25
MASHREQBANK PSC RegS Financial Institutions Fixed Income 207418.25 0.05 XS2827680112 3.81 Dec 31, 2079 7.13
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 207341.67 0.05 XS2801337283 3.92 Jul 03, 2029 5.25
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 207111.31 0.05 XS2747181613 3.6 Feb 14, 2029 5.83
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 206936.11 0.05 XS2824215425 2.25 Dec 31, 2079 6.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 206835.42 0.05 USY9700WAB29 3.68 Dec 31, 2079 6.38
ALMARAI SUKUK LTD RegS Industrial Fixed Income 206654.4 0.05 XS2641777235 6.75 Jul 25, 2033 5.23
LENOVO GROUP LTD RegS Industrial Fixed Income 206638.01 0.05 USY5257YAL12 2.73 Jan 27, 2028 5.83
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 206591.0 0.05 US00131MAN39 2.55 Oct 25, 2027 5.63
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 206507.67 0.05 US73928RAA41 3.5 Dec 06, 2028 6.15
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 206377.78 0.05 USV3855GAB69 0.65 Jul 29, 2026 5.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 206259.03 0.05 XS2651081304 3.16 Jul 18, 2028 5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206178.0 0.05 XS2765600262 3.96 Jul 25, 2029 5.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 206095.14 0.05 USP58072AY87 6.82 Feb 26, 2034 6.13
SK HYNIX INC RegS Industrial Fixed Income 205909.0 0.05 USY8085FBT67 1.91 Jan 16, 2027 5.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 205944.44 0.05 XS2134363170 1.44 Dec 31, 2079 6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 205851.23 0.05 XS2648007495 1.47 Jul 18, 2026 5.44
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 205802.63 0.05 USA9890AAA81 1.45 Jul 14, 2026 5.75
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 205683.4 0.05 XS2821704850 3.9 Jan 16, 2035 5.8
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 205562.11 0.05 XS2756519232 3.02 Mar 06, 2029 9.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 205473.58 0.05 US45604HAN70 3.38 Oct 04, 2028 5.38
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 205286.67 0.05 USL20041AF38 3.65 Jun 27, 2030 7.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205163.5 0.05 USY2R40TAB40 3.86 Jun 04, 2029 6.45
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 205042.5 0.05 USP9401JAA53 6.44 Feb 13, 2034 7.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 204991.5 0.05 USP5R6DPAB67 1.29 Dec 31, 2079 7.86
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204955.56 0.05 USA35155AB50 11.41 Apr 03, 2049 7.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204819.33 0.05 USY5S5CGAB83 3.33 Sep 25, 2028 5.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 204824.67 0.05 USG0446NBA12 13.57 Apr 05, 2054 6.0
XP INC RegS Financial Institutions Fixed Income 204762.5 0.05 USG98239AB55 3.77 Jul 02, 2029 6.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 204696.33 0.05 XS2816816305 7.28 May 16, 2034 5.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 204533.33 0.05 US86964WAF95 3.43 Jan 15, 2029 6.0
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 204492.45 0.05 XS2774954650 3.69 Mar 06, 2029 5.38
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 204496.67 0.05 XS2757520452 1.84 Feb 01, 2027 5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204403.8 0.05 XS2585576973 1.14 Mar 01, 2026 5.49
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204312.5 0.05 XS2546930061 2.59 Oct 21, 2027 5.63
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 204325.72 0.05 XS2713768807 3.47 Nov 15, 2028 5.7
CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 204344.64 0.05 USG2176UAA81 3.8 Apr 26, 2029 5.38
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 204213.67 0.05 XS2663498314 1.53 Aug 09, 2026 5.25
AES ANDES SA RegS Utility Fixed Income 204164.0 0.05 USP0091LAA46 3.61 Mar 15, 2029 6.3
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 204168.75 0.05 XS2896892655 3.99 Oct 10, 2029 7.13
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 204007.14 0.05 XS2632485897 1.42 Jun 26, 2026 4.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 203910.7 0.05 XS2696788285 0.04 Oct 26, 2028 5.78
NEXA RESOURCES SA RegS Industrial Fixed Income 203867.0 0.05 USL67359AB21 6.76 Apr 09, 2034 6.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203870.92 0.05 XS2749764382 3.69 Mar 04, 2029 5.24
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 203728.06 0.05 USP2000TAB19 4.47 Apr 18, 2030 6.25
LG ELECTRONICS INC RegS Industrial Fixed Income 203648.75 0.05 USY5S80VAA44 2.17 Apr 24, 2027 5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203675.28 0.05 USY3815NBG52 1.97 Feb 05, 2027 5.13
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 203676.75 0.05 XS2800583606 2.12 Apr 16, 2027 6.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203596.22 0.05 US50066CAV19 3.95 Jul 08, 2029 5.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 203494.44 0.05 XS1856800450 3.24 Aug 06, 2028 5.0
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 203422.94 0.05 XS2798085416 3.79 Apr 24, 2029 5.75
NONGHYUP BANK MTN RegS Agency Fixed Income 203253.83 0.05 US65540KAK16 3.15 Jul 03, 2028 4.88
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 203228.83 0.05 XS0985567881 10.8 Oct 29, 2043 6.38
SK BATTERY AMERICA INC RegS Industrial Fixed Income 203188.17 0.05 XS2747557416 1.94 Jan 23, 2027 4.88
SNB SUKUK LTD RegS Agency Fixed Income 203191.38 0.05 XS2747631914 3.69 Feb 27, 2029 5.13
BSF FINANCE MTN RegS Financial Institutions Fixed Income 203044.44 0.05 XS2493296813 2.68 Nov 23, 2027 5.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 203054.25 0.05 XS2584378025 1.14 Feb 28, 2026 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203069.67 0.05 US50066CAU36 3.16 Jul 05, 2028 4.88
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 203024.31 0.05 USP1400MAC21 4.5 Dec 31, 2079 8.38
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 202959.86 0.05 USY4907LAE21 1.23 Apr 06, 2026 5.38
ALSEA SAB DE CV RegS Industrial Fixed Income 202965.28 0.05 USP0R38AAA53 1.06 Dec 14, 2026 7.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 202982.0 0.05 XS2549908684 1.03 Jan 19, 2026 4.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202930.4 0.05 XS2576361195 2.79 Jan 17, 2028 4.58
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 202931.3 0.05 XS2679063862 0.02 Sep 20, 2026 5.44
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 202949.4 0.05 XS2763630774 3.66 Feb 13, 2029 4.94
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 202888.0 0.05 XS2856902189 7.32 Jul 25, 2034 5.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202825.28 0.05 XS2745346051 0.03 Jan 18, 2027 5.67
SOAR WISE LTD MTN RegS Agency Fixed Income 202765.61 0.05 XS2775780690 2.08 Mar 18, 2027 5.15
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202667.36 0.05 USY2R27RAB56 1.75 Oct 31, 2026 6.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 202622.97 0.05 XS2546508461 0.0 Jan 19, 2026 5.63
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202626.3 0.05 XS2747271018 3.62 Jan 23, 2029 4.78
OIL INDIA LTD RegS Agency Fixed Income 202563.75 0.05 XS1932866079 3.62 Feb 04, 2029 5.13
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 202439.78 0.05 USP59699AB77 0.19 Dec 31, 2079 4.63
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 202381.11 0.05 USY50800AA26 2.3 Jun 15, 2052 5.9
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202211.37 0.05 XS2849213058 0.02 Jun 26, 2027 5.45
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202233.28 0.05 USY3815NBH36 3.62 Feb 05, 2029 5.13
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 202241.67 0.05 XS2333657422 1.56 Aug 17, 2026 4.88
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 202149.89 0.05 XS2867272630 2.74 Jan 30, 2028 5.98
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 201928.0 0.05 XS2865538776 4.0 Jul 25, 2029 4.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 201944.44 0.05 US82460Q2A00 0.13 Feb 05, 2030 3.34
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201855.39 0.05 XS2750475894 0.02 Jan 29, 2029 5.89
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 201857.19 0.05 XS2752079181 0.02 Jan 24, 2027 5.33
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201761.39 0.05 XS2699256710 0.02 Oct 25, 2026 5.3
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 201747.78 0.05 USL20041AG11 4.38 Jun 27, 2031 7.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 201642.83 0.05 XS2823828061 3.79 May 28, 2029 5.75
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201566.72 0.05 XS2853489271 0.01 Jul 11, 2029 5.93
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201467.5 0.05 XS2579950200 3.27 Aug 16, 2028 4.8
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 201397.75 0.05 XS2633553933 3.16 Jun 14, 2028 5.32
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 201197.54 0.05 XS2868743803 0.02 Aug 01, 2027 5.23
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 200979.72 0.05 US00131MAQ69 7.12 Apr 05, 2034 5.38
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 200855.56 0.05 USL7909CAD94 12.06 Mar 05, 2054 6.95
NTPC LTD MTN RegS Agency Fixed Income 200698.06 0.05 XS1372846003 1.13 Feb 26, 2026 4.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 200726.67 0.05 USL7909CAC12 6.72 Mar 05, 2034 6.45
NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 200687.5 0.05 US650921AA71 3.19 Nov 07, 2029 9.38
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200638.1 0.05 XS2801983078 0.02 May 14, 2027 5.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 200572.22 0.05 XS2808077023 0.01 Jun 04, 2027 5.37
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 200598.44 0.05 USY7770HAB43 7.1 Apr 15, 2034 5.75
CENCOSUD SA RegS Industrial Fixed Income 200382.17 0.05 USP2205JAT71 5.25 May 28, 2031 5.95
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 200345.33 0.05 USP2000TAE57 5.1 Mar 18, 2031 6.0
CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 200223.65 0.05 XS2820206378 0.02 May 31, 2027 5.27
FWD GROUP LTD RegS Financial Institutions Fixed Income 200178.78 0.05 XS1628340538 1.21 Dec 31, 2079 8.04
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 200141.67 0.05 USP32133CH47 4.62 Dec 31, 2079 7.5
CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 199888.56 0.05 USG21819AA80 3.01 Apr 21, 2028 4.75
CEMEX SAB DE CV RegS Industrial Fixed Income 199751.69 0.05 USP2253TJS98 1.38 Dec 31, 2079 5.13
BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 199781.05 0.05 US05969BAF04 4.28 Dec 10, 2029 5.62
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 199724.97 0.05 XS2835724472 0.02 Jun 14, 2027 8.22
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 199592.36 0.05 USP14008AE91 2.65 Dec 31, 2079 7.63
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 199616.22 0.05 XS2486840544 2.35 Jul 06, 2027 4.0
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 199387.5 0.05 USL79090AC78 2.28 Jan 10, 2028 5.25
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 199394.08 0.05 US40054JAD19 4.54 Nov 15, 2031 8.63
BANCO MERCANTIL DEL NORTE (NC10.5) 144A Financial Institutions Fixed Income 199267.72 0.05 US05971PAE88 6.3 Dec 31, 2079 8.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 199032.79 0.05 XS2615919284 3.16 Jun 06, 2028 4.77
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 199032.83 0.05 USN8133NAA56 2.89 Mar 27, 2028 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 198966.33 0.05 US50066CAT62 2.37 Jul 13, 2027 3.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 198961.67 0.05 XS2615928863 3.07 May 05, 2028 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 198871.22 0.05 US50066CAH25 1.45 Jul 02, 2026 3.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 198790.28 0.05 US50050HAU05 3.04 Apr 21, 2028 4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 198724.31 0.05 XS2600246552 3.65 Jan 24, 2029 4.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 198730.52 0.05 USY5S5CGAM49 7.15 Jul 02, 2034 5.5
CITIC LTD MTN RegS Agency Fixed Income 198687.58 0.05 XS1570263563 2.06 Feb 28, 2027 3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 198642.33 0.05 XS1457499645 1.51 Jul 27, 2026 3.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 198650.0 0.05 XS2651619285 6.8 Jul 25, 2033 4.88
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 198608.02 0.05 USL75833AA88 1.4 Jun 09, 2026 6.13
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 198558.92 0.05 US01609WBH43 4.72 May 26, 2030 4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 198474.94 0.05 XS1757392540 2.84 Feb 08, 2028 4.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 198442.22 0.05 USG3066DAA75 2.22 May 17, 2027 4.63
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 198427.78 0.05 USA35155AA77 3.66 Apr 03, 2029 5.75
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 198350.39 0.05 XS1692177774 2.72 Dec 21, 2027 4.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198363.86 0.05 US82460EAJ91 1.21 Mar 24, 2026 3.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198343.0 0.05 US82460EAV20 3.03 Apr 12, 2028 4.5
MAF SUKUK LTD RegS Financial Institutions Fixed Income 198270.0 0.05 XS2626291129 6.81 Jun 01, 2033 5.0
INVERSIONES CMPC SA RegS Industrial Fixed Income 198282.92 0.05 USP58072AL66 2.14 Apr 04, 2027 4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 198242.44 0.05 XS1573135099 2.07 Mar 09, 2027 4.4
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 198211.81 0.05 US05947LBA52 2.09 Mar 18, 2027 4.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 198013.3 0.05 US88032XAM65 1.25 Apr 11, 2026 3.58
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 197922.5 0.05 US00131MAP86 6.59 Apr 04, 2033 4.95
BAIDU INC Industrial Fixed Income 197860.44 0.05 US056752AL23 2.93 Mar 29, 2028 4.38
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 197817.78 0.05 US46556M2A90 1.26 Apr 15, 2031 3.88
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 197832.89 0.05 XS1637846616 2.36 Jul 12, 2027 4.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 197746.0 0.05 USG0446NAP99 2.89 Mar 15, 2028 4.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 197757.5 0.05 XS2124965299 1.03 Jan 16, 2026 2.95
BAIDU INC Industrial Fixed Income 197696.64 0.05 US056752AJ76 2.36 Jul 06, 2027 3.63
CSN RESOURCES SA RegS Industrial Fixed Income 197300.28 0.05 USL21779AL44 4.08 Dec 05, 2030 8.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 197300.97 0.05 US71645WAQ42 8.96 Jan 20, 2040 6.88
CCCI TREASURE LTD RegS Agency Fixed Income 197142.78 0.05 XS2102905168 1.81 Dec 31, 2079 3.65
MAF SUKUK LTD RegS Financial Institutions Fixed Income 196751.83 0.05 XS1991188548 3.92 May 14, 2029 4.64
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 196772.22 0.05 XS1596795358 2.19 Apr 27, 2027 4.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 196663.89 0.05 XS1948752826 3.69 Feb 21, 2029 4.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 196538.28 0.05 XS1488480333 1.65 Sep 15, 2026 3.63
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 196435.33 0.05 XS1438451848 1.49 Jul 14, 2026 3.0
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 196378.89 0.05 XS1565437487 2.19 Apr 21, 2027 4.0
ANB SUKUK LTD RegS Financial Institutions Fixed Income 196380.37 0.05 XS2250029167 0.83 Oct 28, 2030 3.33
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 196365.08 0.05 XS2627338580 6.81 May 24, 2033 4.88
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 196213.75 0.05 XS2210100439 0.75 Sep 28, 2030 2.88
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 196240.89 0.05 XS1634368259 2.36 Jul 05, 2027 3.5
REC LIMITED MTN RegS Agency Fixed Income 196191.89 0.05 US74947MAE21 4.18 Sep 27, 2029 4.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 196096.67 0.05 USP1400MAB48 3.71 Dec 31, 2079 7.5
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 196056.75 0.05 US01609WBL54 14.11 Nov 26, 2054 5.63
GRUMA SAB DE CV 144A Industrial Fixed Income 195925.44 0.05 US400131AH13 7.57 Dec 09, 2034 5.39
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 195952.0 0.05 XS1648263926 2.43 Jul 25, 2027 3.25
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 195906.89 0.05 USG2177UAB55 2.16 Apr 05, 2027 3.5
ST MARYS CEMENT INC RegS Industrial Fixed Income 195639.72 0.05 USC86068AC47 6.98 Apr 02, 2034 5.75
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 195580.0 0.05 XS2282244560 1.06 Jan 25, 2026 2.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 195447.17 0.05 USP3772WAK82 3.57 Jan 11, 2029 4.88
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 195279.17 0.05 XS2199575569 1.03 Jan 13, 2026 2.13
AEGEA FINANCE SARL RegS Utility Fixed Income 195227.5 0.05 USL01343AA79 3.34 May 20, 2029 6.75
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 195260.72 0.05 XS1401202517 1.32 May 03, 2026 2.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 195177.78 0.05 US86964WAH51 4.29 Jan 15, 2030 5.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 194991.67 0.05 US00131MAF05 2.98 Apr 06, 2028 3.9
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 194945.78 0.05 XS2344740811 1.41 Dec 31, 2079 3.4
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 194888.89 0.05 XS2277590209 1.47 Dec 31, 2079 4.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 194820.83 0.05 US05971BAL36 4.33 Jan 22, 2030 5.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 194803.94 0.05 US88032XAT19 1.07 Jan 26, 2026 1.81
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 194616.39 0.05 USP2000TAA36 1.7 Sep 30, 2026 3.25
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 194629.75 0.05 USG3065HAB71 1.34 May 12, 2026 3.38
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 194538.57 0.05 USP26054AB59 3.92 Jul 18, 2029 4.96
CDBL FUNDING 2 MTN RegS Agency Fixed Income 194224.67 0.05 XS2297060126 1.17 Mar 04, 2026 2.0
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 194179.56 0.05 US45604HAQ02 4.26 Sep 30, 2029 4.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 194180.0 0.05 USL7915RAA43 2.75 Jan 17, 2028 4.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194139.83 0.05 XS2436124205 1.97 Jan 28, 2027 3.25
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 194023.11 0.05 USG2176WAB21 1.72 Oct 03, 2026 2.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 193919.6 0.05 XS2280635256 1.03 Jan 13, 2026 1.64
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 193881.83 0.05 XS1733877762 2.78 Dec 13, 2027 3.84
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 193738.5 0.05 USL0183BAA90 2.7 Jan 28, 2028 5.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 193680.0 0.05 XS2328261263 1.25 Dec 31, 2079 2.7
SK BATTERY AMERICA INC RegS Industrial Fixed Income 193626.19 0.05 XS2288890671 1.06 Jan 26, 2026 2.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193590.03 0.05 XS2282234090 1.04 Jan 14, 2026 1.41
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 193549.56 0.05 US45112FAM86 2.79 Dec 14, 2027 3.8
COLBUN SA RegS Utility Fixed Income 193554.72 0.05 USP2867KAG15 2.58 Oct 11, 2027 3.95
SNB FUNDING LTD RegS Financial Institutions Fixed Income 193575.56 0.05 XS2109396957 2.0 Jan 29, 2027 2.9
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 193496.44 0.05 USG2178XAC68 2.6 Sep 29, 2027 3.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 193300.56 0.05 USY1009XAA73 1.99 Dec 31, 2079 4.1
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 193271.78 0.05 XS2326957227 1.26 Apr 09, 2026 2.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 193288.5 0.05 US82460N2A72 1.03 Jan 10, 2026 1.35
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 193182.0 0.05 XS2431451041 2.0 Jan 27, 2027 2.7
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 193014.53 0.05 XS1645684827 2.5 Aug 31, 2027 3.88
JSW STEEL LTD RegS Industrial Fixed Income 192873.89 0.05 USY44680RV38 2.12 Apr 05, 2027 3.95
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 192727.71 0.05 XS2449907463 2.09 Mar 02, 2027 2.59
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 192295.14 0.05 USP1401KAA99 1.74 Dec 31, 2079 5.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 192244.76 0.05 XS2428496637 1.93 Jan 12, 2028 2.61
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 192141.56 0.05 XS1751002707 2.84 Jan 17, 2028 3.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 192103.0 0.05 XS2013531061 4.02 Jun 18, 2029 4.5
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 192109.33 0.05 XS2431946529 2.29 Dec 31, 2079 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 192077.39 0.05 XS2911044019 5.75 Oct 09, 2031 4.38
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 192098.5 0.05 XS2357034755 1.47 Jun 28, 2026 1.75
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 192016.33 0.05 USG2182GAA16 1.28 Apr 15, 2026 1.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 191970.33 0.05 XS2331713102 1.3 Apr 22, 2026 1.46
JBS USA LUX SA Industrial Fixed Income 191897.51 0.05 US46590XAS53 1.97 Jan 15, 2027 2.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 191854.0 0.05 XS2281373089 1.5 Jul 13, 2026 1.8
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 191861.08 0.05 US12591DAD30 12.08 Apr 30, 2044 4.88
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 191839.0 0.05 XS2366272412 1.54 Jul 28, 2026 2.1
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 191790.78 0.05 US05890PZA73 2.63 Oct 12, 2027 3.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191810.0 0.05 XS2333669518 1.53 Jul 22, 2026 1.8
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 191744.44 0.05 XS2208935374 1.25 Apr 09, 2026 3.2
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191691.94 0.05 XS2320544419 1.56 Aug 02, 2026 1.75
REC LTD MTN RegS Agency Fixed Income 191542.0 0.05 XS2306847232 1.63 Sep 01, 2026 2.25
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 191561.86 0.05 XS2355517728 1.5 Jul 14, 2026 2.13
MEXICHEM SAB DE CV RegS Industrial Fixed Income 191464.67 0.05 USP57908AG32 2.57 Oct 04, 2027 4.0
MAF SUKUK LTD RegS Financial Institutions Fixed Income 191249.04 0.05 XS2069310865 4.57 Feb 28, 2030 3.93
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 191164.44 0.05 USN15516AJ10 6.6 Oct 15, 2034 8.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 191042.47 0.05 US50050HAP10 1.34 May 06, 2026 1.38
SEASPAN CORP RegS Industrial Fixed Income 191028.67 0.05 USY75638AF67 3.62 Aug 01, 2029 5.5
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 190831.11 0.05 XS0875267394 10.95 Jan 09, 2043 5.3
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 190856.22 0.05 XS2389983011 1.84 Nov 17, 2026 2.38
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 190798.39 0.05 USP55409AA77 4.15 Sep 12, 2029 4.15
WOORI BANK MTN RegS Financial Institutions Fixed Income 190687.56 0.05 US98105GAL68 1.99 Jan 20, 2027 2.0
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 190474.0 0.05 XS2001732283 3.97 May 29, 2029 4.5
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 190415.58 0.05 USP0R80BAG79 5.84 Apr 04, 2032 5.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 190438.0 0.05 US00131MAH60 3.86 Apr 09, 2029 3.6
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 190325.69 0.05 XS2317279573 1.35 May 20, 2026 5.13
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 190039.08 0.05 XS2068063465 4.32 Oct 22, 2029 3.88
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 189788.0 0.05 USY4872AGL53 1.37 May 17, 2026 1.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 189674.42 0.05 XS2381043350 1.79 Oct 28, 2026 1.63
BRF SA RegS Industrial Fixed Income 189467.08 0.05 USP1905CJX94 4.2 Jan 24, 2030 4.88
GUSAP III LP RegS Industrial Fixed Income 189369.44 0.05 USU4034GAA14 4.36 Jan 21, 2030 4.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 189311.83 0.05 USP7S81YAB11 1.35 May 11, 2026 1.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 189285.22 0.05 XS2911046147 8.98 Mar 09, 2037 4.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 189245.89 0.05 XS0911024635 11.43 Apr 08, 2043 5.06
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 189078.89 0.05 USP2281VAA81 7.08 Jan 11, 2035 6.5
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 188918.61 0.05 XS1982058692 3.92 Apr 17, 2029 3.63
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 188887.33 0.05 XS2369276014 1.66 Sep 09, 2026 1.5
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 188698.67 0.05 XS2387263440 1.69 Sep 17, 2026 1.5
LG CHEM LTD RegS Industrial Fixed Income 188672.89 0.05 USY52758AD47 3.92 Apr 15, 2029 3.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 188556.66 0.05 US02364WBH79 3.9 Apr 22, 2029 3.63
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 188560.0 0.05 US00131MAS26 13.96 Sep 30, 2054 5.4
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 188268.56 0.05 US82460EAQ35 1.78 Oct 21, 2026 1.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 188230.0 0.05 US71647NBL29 7.26 Jan 13, 2035 6.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 188038.06 0.05 XS2356219084 5.61 Jul 06, 2031 3.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 188045.33 0.05 USL7909CAE77 7.36 Jan 17, 2035 5.7
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 187730.94 0.05 USP2195VAP06 3.87 Apr 30, 2029 4.25
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 187599.44 0.05 USG25343AB36 3.86 Sep 20, 2029 5.5
JD.COM INC Industrial Fixed Income 187194.25 0.05 US47215PAE60 4.48 Jan 14, 2030 3.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 186866.17 0.05 US00131M2B87 11.82 Mar 11, 2044 4.88
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 186367.56 0.05 XS2242171291 2.68 Oct 21, 2027 2.5
AIA GROUP LTD RegS Financial Institutions Fixed Income 185918.0 0.05 US00131MAJ27 4.7 Apr 07, 2030 3.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 185867.0 0.05 US01609WAR34 7.74 Nov 28, 2034 4.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 185622.22 0.05 XS1391575161 1.53 Aug 03, 2026 4.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 185505.81 0.05 US12625GAF19 4.33 Sep 30, 2029 2.88
ALPEK SAB DE CV RegS Industrial Fixed Income 185198.61 0.05 USP01703AC49 4.16 Sep 18, 2029 4.25
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 185066.39 0.05 XS2055636109 4.32 Sep 30, 2029 3.25
JBS USA LUX SA Industrial Fixed Income 184511.37 0.04 US46590XAN66 3.76 Feb 02, 2029 3.0
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 184242.66 0.04 US92841RAA86 6.0 Dec 10, 2035 7.63
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 183952.78 0.04 XS2053056706 4.26 Sep 24, 2029 3.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 183708.75 0.04 USP22835AB13 4.41 Feb 04, 2030 4.63
REDE DOR FINANCE SARL RegS Industrial Fixed Income 183675.0 0.04 USL7915TAA09 4.37 Jan 22, 2030 4.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 183466.53 0.04 XS2249740601 1.43 Sep 30, 2027 1.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 183110.3 0.04 US45434M2A91 4.6 Feb 13, 2030 3.25
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 182765.61 0.04 USG2176DAA66 4.28 Sep 06, 2029 2.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 182588.89 0.04 XS1636266832 2.4 Jul 30, 2027 4.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 182161.5 0.04 USY77108AA93 4.76 Apr 29, 2030 3.38
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 182045.89 0.04 XS2403426427 3.36 Nov 03, 2033 2.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 181876.14 0.04 XS2043949200 4.59 Jan 30, 2030 2.88
JSW STEEL LTD RegS Industrial Fixed Income 181826.11 0.04 USY44680RW11 5.85 Apr 05, 2032 5.05
CITIC LTD MTN RegS Agency Fixed Income 181753.0 0.04 XS2109790001 4.68 Feb 25, 2030 2.85
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 181597.92 0.04 XS1700429480 9.0 Dec 31, 2079 4.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 181611.89 0.04 XS2099130382 4.59 Jan 21, 2030 2.88
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 181439.11 0.04 XS2314779427 1.23 Mar 29, 2026 2.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 181367.56 0.04 XS2333388184 3.18 Apr 29, 2028 2.0
WEIBO CORP Industrial Fixed Income 181186.75 0.04 US948596AE12 4.86 Jul 08, 2030 3.38
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 181192.69 0.04 XS2099049699 4.67 Feb 20, 2030 2.88
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 180836.81 0.04 USP1401KAB72 5.18 Dec 31, 2079 6.63
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 180459.83 0.04 US191241AH15 4.58 Jan 22, 2030 2.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 179497.22 0.04 USP2195VAQ88 12.43 Apr 30, 2049 5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 179055.86 0.04 XS2133246327 4.68 Mar 18, 2030 3.13
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 178831.33 0.04 USP3762TAA99 4.52 Jan 28, 2030 3.4
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 178839.58 0.04 USP19118AA91 5.71 Sep 20, 2031 4.13
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 178842.61 0.04 USG81877AD72 12.07 Apr 24, 2043 4.25
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 178741.0 0.04 XS2044279334 4.29 Sep 04, 2029 2.82
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 178490.33 0.04 XS2187635375 5.03 Jul 13, 2030 2.38
JBS USA LUX SA Industrial Fixed Income 178412.17 0.04 US46590XAU00 5.68 Jan 15, 2032 3.63
MOVIDA EUROPE SA RegS Industrial Fixed Income 178104.22 0.04 USL65266AC91 3.56 Apr 11, 2029 7.85
CEMEX SAB DE CV RegS Industrial Fixed Income 177963.89 0.04 USP2253TJR16 5.34 Jul 11, 2031 3.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 177956.89 0.04 XS2143035587 4.9 May 27, 2030 2.88
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 177670.33 0.04 USP4949BAK00 11.54 Jun 27, 2044 4.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 177532.0 0.04 XS2130065258 4.88 May 13, 2030 2.75
MEITUAN RegS Industrial Fixed Income 177424.17 0.04 USG59669AC89 5.21 Oct 28, 2030 3.05
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 177088.17 0.04 XS2282240907 5.62 May 16, 2031 3.35
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 176904.47 0.04 XS2351326991 1.43 Jun 18, 2026 5.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 176820.62 0.04 XS2428496710 5.98 Jan 12, 2033 3.6
BHARTI AIRTEL LTD RegS Industrial Fixed Income 176716.89 0.04 USY0889VAC47 5.66 Jun 03, 2031 3.25
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 176567.44 0.04 USG2181LAA10 4.9 May 08, 2030 2.5
UPL CORPORATION LTD RegS Industrial Fixed Income 176577.08 0.04 XS2189565992 4.76 Jun 16, 2030 4.63
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 176407.56 0.04 XS2389983524 6.06 Nov 17, 2031 3.13
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 176365.0 0.04 US00131MAE30 12.63 Mar 16, 2046 4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 176190.72 0.04 XS2125601547 4.71 Mar 02, 2030 2.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 174969.33 0.04 XS2281799572 5.35 Jan 20, 2031 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 174917.86 0.04 US40049JBC09 10.61 Jan 31, 2046 6.13
MERCADOLIBRE INC Industrial Fixed Income 174820.97 0.04 US58733RAF91 5.31 Jan 14, 2031 3.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 174483.31 0.04 XS2203996306 5.21 Sep 17, 2030 2.41
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 174298.75 0.04 USU1065PAA94 8.75 Jul 22, 2041 7.13
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 174215.17 0.04 XS2414130711 6.12 Jan 18, 2032 3.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 173535.22 0.04 XS2030348903 4.01 Jul 23, 2029 4.25
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 173206.93 0.04 USP60694AF68 4.97 Jul 01, 2031 2.43
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 173171.69 0.04 USY77108AD33 5.74 Jul 14, 2031 2.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 172994.83 0.04 US88032XAH70 9.58 Jan 19, 2038 3.92
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 172846.59 0.04 USP47465AB82 6.22 Apr 20, 2032 3.61
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 171878.39 0.04 US01609WAU62 9.65 Dec 06, 2037 4.0
JMH COMPANY LIMITED RegS Industrial Fixed Income 171598.22 0.04 XS2325157910 5.65 Apr 09, 2031 2.5
SABIC CAPITAL I BV RegS Agency Fixed Income 170884.72 0.04 XS2228112954 5.24 Sep 14, 2030 2.15
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 170529.67 0.04 XS2417084030 6.19 Jan 19, 2032 2.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 170351.44 0.04 US88032XAQ79 13.42 Apr 11, 2049 4.53
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 170317.0 0.04 USN15516AD40 4.38 Jan 31, 2030 4.5
BAIDU INC Industrial Fixed Income 170210.56 0.04 US056752AU22 5.96 Aug 23, 2031 2.38
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 170174.83 0.04 XS2372975040 5.84 Aug 12, 2031 2.85
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 170125.56 0.04 XS1668531335 10.65 Dec 31, 2079 4.85
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 170079.67 0.04 XS2219618548 5.22 Aug 27, 2030 1.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 170049.11 0.04 USA35155AE99 5.29 Jan 12, 2031 3.2
MEXICHEM SAB DE CV RegS Industrial Fixed Income 170002.78 0.04 USP57908AF58 10.6 Sep 17, 2044 5.88
ALPEK SAB DE CV RegS Industrial Fixed Income 169683.33 0.04 USP01703AD22 5.39 Feb 25, 2031 3.25
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 169614.21 0.04 USP09376DD69 6.12 Dec 09, 2031 2.99
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 168985.78 0.04 US88034PAB58 5.23 Sep 03, 2030 2.0
ANTOFAGASTA PLC RegS Industrial Fixed Income 168711.64 0.04 USG0398NZ620 5.28 Oct 14, 2030 2.38
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 168177.0 0.04 XS2357744619 5.88 Jul 15, 2031 2.25
LG CHEM LTD RegS Industrial Fixed Income 167683.5 0.04 USY52758AF94 5.84 Jul 07, 2031 2.38
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 166657.0 0.04 XS1743535491 2.76 Jan 16, 2028 4.5
BRF SA RegS Industrial Fixed Income 165999.11 0.04 USP1905CAJ91 11.8 Sep 21, 2050 5.75
MEXICHEM SAB DE CV RegS Industrial Fixed Income 165831.56 0.04 USP57908AH15 11.39 Jan 15, 2048 5.5
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 164236.94 0.04 USP7S81YAC93 5.66 May 11, 2031 2.88
FIBRA UNO RegS Financial Institutions Fixed Income 163655.0 0.04 USP9401CAB83 10.57 Jan 15, 2050 6.39
CSN RESOURCES SA RegS Industrial Fixed Income 162957.36 0.04 USL21779AK60 5.62 Apr 08, 2032 5.88
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 162351.5 0.04 XS2346524783 1.43 Jul 08, 2026 4.95
BECLE SAB DE CV RegS Industrial Fixed Income 160202.78 0.04 USP0929YAA49 6.06 Oct 14, 2031 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 159929.78 0.04 US01609WAW29 15.49 Dec 06, 2057 4.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 158989.33 0.04 US71647NAS80 1.88 Jan 17, 2027 7.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 158764.89 0.04 XS2060897506 14.06 Oct 03, 2049 4.0
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 158131.11 0.04 USL8449RAA79 4.93 Jan 26, 2031 5.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 158089.33 0.04 US88032XBB91 11.36 Apr 22, 2041 3.68
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 158092.94 0.04 XS2382853641 8.72 Jan 31, 2049 3.63
NEMAK SAB DE CV RegS Industrial Fixed Income 157443.75 0.04 USP71340AD81 5.5 Jun 28, 2031 3.63
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 157152.08 0.04 USP9190NAC76 3.2 Sep 20, 2028 6.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 154270.68 0.04 USY00130XS17 5.33 Feb 02, 2031 3.1
CSN RESOURCES SA RegS Industrial Fixed Income 153063.59 0.04 USL21779AJ97 5.39 Jun 10, 2031 4.63
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 153077.92 0.04 USP56145AB40 11.81 Jan 14, 2048 4.88
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 153040.83 0.04 XS2033262895 4.16 Sep 16, 2029 3.95
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 152355.21 0.04 USP29853AA99 5.16 Apr 24, 2035 6.38
GRUPO TELEVISA SAB Industrial Fixed Income 150917.17 0.04 US40049JBE64 11.87 May 24, 2049 5.25
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 150226.39 0.04 USP4949BAP96 13.6 Sep 06, 2049 4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 148943.89 0.04 USP56145AC23 12.42 Jan 15, 2051 4.75
CNOOC FINANCE (2013) LTD Agency Fixed Income 147566.33 0.04 US12625GAG91 14.91 Sep 30, 2049 3.3
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 147513.11 0.04 USU0901RAA50 14.16 May 17, 2051 4.0
GRUPO TELEVISA SAB Industrial Fixed Income 147358.0 0.04 US40049JBA43 11.16 May 13, 2045 5.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 146841.67 0.04 US88032XBD57 16.39 Apr 22, 2061 3.94
GUARA NORTE SARL RegS Industrial Fixed Income 146791.48 0.04 USL4R02QAA86 4.45 Jun 15, 2034 5.2
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 145673.07 0.04 US71645WAS08 9.32 Jan 27, 2041 6.75
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 141550.75 0.03 USG2181LAB92 14.84 May 08, 2050 3.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 140496.81 0.03 USN15516AE23 10.31 Jan 31, 2050 5.88
SABIC CAPITAL I BV RegS Agency Fixed Income 136153.33 0.03 XS2228113762 15.42 Sep 14, 2050 3.0
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 129941.86 0.03 XS2348062899 2.81 Dec 31, 2079 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 126103.22 0.03 US01609WBA99 16.82 Feb 09, 2061 3.25
PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 124941.67 0.03 XS2273084439 14.4 Dec 31, 2079 3.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 120700.0 0.03 US71647NBJ72 11.93 Jun 10, 2051 5.5
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 120199.9 0.03 USU0551YAB12 3.58 May 28, 2030 10.88
NWD (MTN) LTD RegS Financial Institutions Fixed Income 119460.42 0.03 XS2028401086 3.87 Jul 18, 2029 4.13
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 118480.0 0.03 XS2340147813 -2.1 Dec 31, 2079 4.5
CANACOL ENERGY LTD RegS Industrial Fixed Income 116298.61 0.03 USU13518AC64 3.34 Nov 24, 2028 5.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 107883.33 0.03 XS1713193586 2.62 Nov 09, 2027 3.98
VALE OVERSEAS LIMITED Industrial Fixed Income 107034.72 0.03 US91911TAH68 8.2 Nov 21, 2036 6.88
LI & FUNG LTD MTN RegS Industrial Fixed Income 105891.67 0.03 XS1389118453 10.09 Dec 31, 2079 5.25
COSAN OVERSEAS LTD RegS Industrial Fixed Income 100164.33 0.02 XS0556373347 2.9 Dec 31, 2079 8.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 96162.5 0.02 XS2132986741 1.13 Dec 31, 2079 5.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 89759.78 0.02 US86964WAL63 3.48 Sep 15, 2028 2.5
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 83936.27 0.02 USG67744AA34 1.26 May 04, 2026 5.13
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 83787.65 0.02 XS2708722637 2.21 Sep 30, 2029 7.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 72141.67 0.02 XS1960476387 5.53 Dec 31, 2079 6.25
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 57266.67 0.01 XS2268392599 6.21 Dec 31, 2079 4.8
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 13481.25 0.0 XS2708722397 2.15 Sep 30, 2028 6.75
EUR CASH Cash and/or Derivatives Cash 7843.82 0.0 nan 0.0 nan 0.0
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 400.0 0.0 USG6714UAA81 33.0 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -922382.21 -0.22 nan 0.0 nan 0.0
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