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 1131 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3467000.0 0.68 US0669224778 0.07 nan 0.21
GAZ CAPITAL SA RegS Agency Fixed Income 2945272.15 0.58 XS0885736925 4.94 Feb 06, 2028 4.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2528462.7 0.5 US88167AAE10 4.2 Oct 01, 2026 3.15
SANDS CHINA LTD Industrial Fixed Income 1974520.0 0.39 US80007RAE53 5.39 Aug 08, 2028 5.4
SANDS CHINA LTD Industrial Fixed Income 1809482.0 0.36 US80007RAF29 3.11 Aug 08, 2025 5.13
ECOPETROL SA Agency Fixed Income 1790035.07 0.35 US279158AN94 6.14 Apr 29, 2030 6.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1714177.78 0.34 XS1982113463 12.12 Apr 16, 2039 4.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1712888.89 0.34 XS1982116136 15.84 Apr 16, 2049 4.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1660711.11 0.33 XS1982113208 6.25 Apr 16, 2029 3.5
TULLOW OIL PLC RegS Industrial Fixed Income 1605100.0 0.32 USG91237AB60 3.21 May 15, 2026 10.25
ECOPETROL SA Agency Fixed Income 1544914.58 0.31 US279158AC30 1.47 Sep 18, 2023 5.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1506939.58 0.3 USC3535CAM04 2.88 Oct 15, 2027 6.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1470145.83 0.29 USC3535CAG36 0.84 Apr 01, 2025 7.5
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 1420562.5 0.28 USG2956PAA50 4.46 Dec 01, 2028 9.0
ECOPETROL SA Agency Fixed Income 1415344.79 0.28 US279158AJ82 11.52 May 28, 2045 5.88
GOHL CAPITAL LTD RegS Industrial Fixed Income 1371533.33 0.27 XS1551355149 4.42 Jan 24, 2027 4.25
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1356269.37 0.27 XS2352862119 8.08 Jun 17, 2031 2.69
TSMC GLOBAL LTD RegS Industrial Fixed Income 1325131.5 0.26 USG91139AH14 8.08 Apr 23, 2031 2.25
BANK OF CHINA (HONG KONG) LTD MTN RegS Agency Fixed Income 1294466.67 0.26 US06428YAA47 1.41 Dec 31, 2049 5.9
PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 1265341.67 0.25 USY7136YAA83 2.09 May 16, 2024 5.13
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1259075.0 0.25 XS1513739760 4.22 Nov 03, 2026 4.25
SASOL FINANCING USA LLC Industrial Fixed Income 1246787.5 0.25 US80386WAA36 1.89 Mar 27, 2024 5.88
ALTICE FINANCING SA RegS Industrial Fixed Income 1243042.5 0.25 USL0178WAJ10 5.77 Aug 15, 2029 5.75
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 1241937.5 0.25 USG3165UAA90 2.65 Sep 15, 2027 6.88
WYNN MACAU LTD RegS Industrial Fixed Income 1235937.5 0.24 USG98149AH33 5.15 Aug 26, 2028 5.63
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 1219645.83 0.24 XS1578203462 2.01 Apr 25, 2024 6.13
ECOPETROL SA Agency Fixed Income 1208948.52 0.24 US279158AL39 3.76 Jun 26, 2026 5.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1205105.61 0.24 US88167AAF84 13.68 Oct 01, 2046 4.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 1179990.57 0.23 USY0606WCA63 6.48 Sep 25, 2034 3.73
INTERCHILE SA RegS Agency Fixed Income 1174575.0 0.23 USP5R70LAA96 14.34 Jun 30, 2056 4.5
MINEJESA CAPITAL BV RegS Utility Fixed Income 1172290.33 0.23 USN57445AA17 4.53 Aug 10, 2030 4.63
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 1164250.0 0.23 USP0608AAB28 6.37 May 31, 2030 4.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1162581.44 0.23 US88167AAD37 1.37 Jul 21, 2023 2.8
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 1161560.0 0.23 XS2311299957 7.98 Apr 08, 2031 2.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 1147525.67 0.23 USG91139AF57 3.99 Apr 23, 2026 1.25
TSMC ARIZONA CORP Industrial Fixed Income 1145464.67 0.23 US872898AC52 8.39 Oct 25, 2031 2.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 1115112.0 0.22 XS2300197030 8.92 Sep 30, 2040 2.94
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 1110940.1 0.22 USC3535CAJ74 2.06 Mar 01, 2026 6.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1110541.67 0.22 XS2383421711 4.05 Dec 31, 2049 3.2
QNB FINANCE LTD MTN RegS Agency Fixed Income 1093995.83 0.22 XS2114850949 4.63 Feb 12, 2027 2.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 1088147.5 0.21 US05971V2A26 2.74 Jan 11, 2025 2.7
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1072916.67 0.21 IL0060001943 2.52 Nov 12, 2024 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1065750.0 0.21 XS2262853349 17.55 Nov 24, 2050 3.25
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 1063513.89 0.21 XS2169280919 2.96 May 13, 2025 4.75
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 1060708.33 0.21 XS2150023906 2.96 May 18, 2025 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1034625.0 0.2 US88167AAL52 1.86 Apr 15, 2024 6.0
HTA GROUP LTD RegS Industrial Fixed Income 1027833.33 0.2 XS2189784957 2.53 Dec 18, 2025 7.0
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 1026000.0 0.2 XS1214406792 2.96 Apr 22, 2025 3.38
CENTRAL AMERICA BOTTLING CORP 144A Industrial Fixed Income 1024125.0 0.2 US15239XAA63 4.81 Apr 27, 2029 5.25
CENCOSUD SA RegS Industrial Fixed Income 1022546.53 0.2 USP2205JAQ33 4.7 Jul 17, 2027 4.38
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Fixed Income 1015892.55 0.2 USM8222MAA01 2.91 Sep 30, 2027 5.84
QNB FINANCE LTD MTN RegS Agency Fixed Income 995997.92 0.2 XS2287744218 3.79 Jan 26, 2026 1.38
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 983250.0 0.19 XS2325727100 3.85 Mar 31, 2026 2.38
QIB SUKUK LTD RegS Financial Institutions Fixed Income 980087.5 0.19 XS2248012382 3.5 Oct 27, 2025 1.95
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 980064.17 0.19 US344419AC03 17.08 Jan 16, 2050 3.5
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 977420.14 0.19 XS2199575569 3.7 Jan 13, 2026 2.13
ECOPETROL SA Agency Fixed Income 976712.9 0.19 US279158AK55 2.72 Jan 16, 2025 4.13
TSMC ARIZONA CORP Industrial Fixed Income 973584.72 0.19 US872898AA96 4.41 Oct 25, 2026 1.75
NAKILAT INC RegS Agency Fixed Income 969647.54 0.19 USY62014AA64 5.69 Dec 31, 2033 6.07
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 968044.25 0.19 USG5975LAA47 2.9 Jun 06, 2025 4.88
TSMC ARIZONA CORP Industrial Fixed Income 959733.06 0.19 US872898AE19 18.28 Oct 25, 2051 3.25
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 957981.5 0.19 XS2352861814 4.11 Jun 17, 2026 1.6
TSMC ARIZONA CORP Industrial Fixed Income 955359.86 0.19 US872898AD36 14.16 Oct 25, 2041 3.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 950001.75 0.19 US88167AAK79 4.76 Mar 01, 2028 6.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 937189.17 0.19 XS2349180104 7.74 Jun 09, 2031 3.4
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 936140.0 0.18 XS2300185613 5.52 Mar 31, 2034 2.16
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 931875.0 0.18 XS2262853265 7.77 Nov 24, 2030 2.25
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 919291.67 0.18 USY2700RAA06 7.48 Apr 19, 2031 3.88
WYNN MACAU LTD RegS Industrial Fixed Income 918958.33 0.18 USG98149AG59 3.48 Jan 15, 2026 5.5
DIGICEL GROUP 0.5 LTD Industrial Fixed Income 916246.63 0.18 US25381YAD31 1.28 Apr 01, 2024 10.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 907428.47 0.18 XS1877838877 5.64 Sep 27, 2028 4.72
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 906045.46 0.18 XS2035552889 0.23 Aug 16, 2024 1.26
AMERICA MOVIL SAB DE CV Industrial Fixed Income 900025.0 0.18 US02364WAW55 11.54 Mar 30, 2040 6.13
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 899662.5 0.18 USG87602AA90 3.89 Aug 15, 2026 4.0
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 898581.4 0.18 XS1897339096 5.71 Nov 01, 2028 4.85
GNL QUINTERO SA RegS Industrial Fixed Income 898527.48 0.18 USP4909LAA81 3.52 Jul 31, 2029 4.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 896944.44 0.18 USG5975LAE68 5.99 Dec 04, 2029 5.38
OCP SA RegS Agency Fixed Income 893854.17 0.18 XS2355149316 7.68 Jun 23, 2031 3.75
ALTICE FINANCING SA RegS Industrial Fixed Income 892916.67 0.18 USL0178WAH53 4.93 Jan 15, 2028 5.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 890675.0 0.18 XS1867595750 1.68 Dec 31, 2049 13.88
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 887333.33 0.18 USG85381AG95 5.67 Jan 15, 2029 5.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 886976.39 0.18 USG91139AE82 7.93 Sep 28, 2030 1.38
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 881538.89 0.17 XS0551307100 3.31 Oct 19, 2025 5.0
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 878581.25 0.17 USG2763RAA44 1.58 May 25, 2024 8.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 875000.0 0.17 XS2262853422 21.88 Nov 24, 2070 3.5
ALFA DESARROLLO SPA RegS Utility Fixed Income 874463.89 0.17 USP0R60QAA15 13.47 Sep 27, 2051 4.55
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 866238.9 0.17 XS1128996425 2.52 Nov 11, 2024 4.75
KOREA GAS CORPORATION RegS Agency Fixed Income 863041.67 0.17 US50066CAD11 12.72 Jan 20, 2042 6.25
ENEL CHILE SA Utility Fixed Income 861000.0 0.17 US29278DAA37 5.3 Jun 12, 2028 4.88
RAS LAFFAN LNG III RegS Agency Fixed Income 849707.7 0.17 USM8222MAD40 2.43 Sep 30, 2027 6.33
SASOL FINANCING USA LLC Industrial Fixed Income 849233.33 0.17 US80386WAB19 5.2 Sep 27, 2028 6.5
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 841540.1 0.17 XS1242348164 3.05 Jun 04, 2025 3.88
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 841094.44 0.17 IL0060002446 5.68 Aug 14, 2028 4.25
QIB SUKUK LTD MTN RegS Financial Institutions Fixed Income 839996.36 0.17 XS1964617440 1.97 Mar 26, 2024 3.98
KOC HOLDING AS RegS Industrial Fixed Income 839944.44 0.17 XS1961766596 2.59 Mar 11, 2025 6.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 837788.89 0.17 US69033DAC11 2.2 Jun 19, 2024 4.25
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrial Fixed Income 837333.33 0.17 USG46747AB00 2.53 Oct 31, 2024 3.63
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 836532.44 0.17 US24023NAA00 1.72 Dec 11, 2028 4.52
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 832988.89 0.16 USC3535CAH19 0.72 Mar 01, 2024 6.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 833000.0 0.16 XS1805474951 1.57 Oct 24, 2023 5.63
YPF SA RegS Agency Fixed Income 831965.14 0.16 USP989MJBE04 2.93 Jul 28, 2025 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 829450.0 0.16 US88167AAN19 2.53 Jan 31, 2025 7.13
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 829400.0 0.16 US91127LAC46 1.61 Apr 15, 2029 3.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 828505.56 0.16 XS1970690829 1.99 Mar 28, 2024 3.5
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 824537.78 0.16 USY306AXAB69 1.12 Dec 31, 2049 4.7
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 824066.67 0.16 USP09252AK62 3.67 May 12, 2026 6.25
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 822161.12 0.16 USG8438NAB31 8.12 Oct 14, 2038 4.85
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 821796.53 0.16 XS1678463784 2.37 Sep 01, 2024 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 819705.56 0.16 US09681MAM01 2.95 Apr 29, 2025 3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 811927.78 0.16 USY06072AD75 3.05 Dec 31, 2049 5.0
POSCO RegS Industrial Fixed Income 811283.33 0.16 USY70750BL04 2.3 Jul 15, 2024 2.75
SAMBA FUNDING LIMITED RegS Financial Institutions Fixed Income 809077.78 0.16 XS2054533935 2.48 Oct 02, 2024 2.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 809033.33 0.16 XS2239056174 3.18 Dec 31, 2049 7.0
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 806275.47 0.16 XS2120069047 2.82 Feb 25, 2030 3.17
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 805304.67 0.16 XS2016149960 2.47 Sep 27, 2024 3.28
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 804650.0 0.16 XS1617531063 0.24 May 24, 2027 6.13
QNB FINANCE LTD MTN RegS Agency Fixed Income 803950.0 0.16 XS2162033729 3.05 May 12, 2025 2.63
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 800980.0 0.16 XS2122408854 2.82 Dec 31, 2049 3.3
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 799579.6 0.16 XS2053566068 6.35 Sep 21, 2029 3.99
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 799100.0 0.16 XS2010037922 3.43 Dec 31, 2049 4.5
MAR SUKUK LTD RegS Financial Institutions Fixed Income 792597.11 0.16 XS2225422869 3.34 Sep 02, 2025 2.21
SASOL FINANCING USA LLC Industrial Fixed Income 791166.67 0.16 US80386WAC91 3.83 Sep 18, 2026 4.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 790008.78 0.16 US66980Q2A49 2.11 Apr 29, 2024 1.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 789975.0 0.16 USG60744AA05 2.03 May 15, 2024 5.38
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 783825.0 0.15 USG60744AB87 3.66 May 15, 2026 5.88
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 782949.02 0.15 XS2056558088 4.2 Oct 02, 2031 3.34
AFRICA FINANCE CORP RegS Supranational Fixed Income 780722.22 0.15 XS2189425122 3.12 Jun 16, 2025 3.13
OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 778172.62 0.15 US69033DAD93 3.38 Sep 10, 2030 1.83
BANK HAPOALIM BM Financial Institutions Fixed Income 777989.15 0.15 IL0066204707 4.26 Jan 21, 2032 3.25
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 777412.89 0.15 XS2236362849 3.53 Oct 28, 2025 1.63
SABIC CAPITAL II BV RegS Agency Fixed Income 775950.0 0.15 XS1890684761 5.7 Oct 10, 2028 4.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 775533.33 0.15 XS2341197536 3.99 May 12, 2026 2.0
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 770644.44 0.15 XS2266963003 3.41 Jan 08, 2026 6.5
BANCOLOMBIA SA Financial Institutions Fixed Income 769066.67 0.15 US05968LAM46 2.79 Jan 29, 2025 3.0
GAZ CAPITAL SA RegS Agency Fixed Income 766457.6 0.15 XS0316524130 8.84 Aug 16, 2037 7.29
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 765916.67 0.15 US03512TAE10 7.14 Oct 01, 2030 3.75
LUKOIL SECURITIES BV RegS Industrial Fixed Income 764531.25 0.15 XS2159874002 6.5 May 06, 2030 3.88
AFRICA FINANCE CORP RegS Supranational Fixed Income 764411.11 0.15 XS2337067792 5.57 Apr 28, 2028 2.88
MINEJESA CAPITAL BV RegS Utility Fixed Income 762750.0 0.15 USN57445AB99 9.02 Aug 10, 2037 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 759733.33 0.15 US88167AAP66 4.51 May 09, 2027 4.75
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 758968.75 0.15 USY39690AA30 2.89 Oct 22, 2025 8.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 758083.33 0.15 USG91139AC27 3.5 Sep 28, 2025 0.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 756841.56 0.15 USG91139AG31 5.73 Apr 23, 2028 1.75
ADARO INDONESIA PT RegS Industrial Fixed Income 756718.75 0.15 USY70902AB04 2.42 Oct 31, 2024 4.25
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 756741.67 0.15 XS2386563469 4.26 Sep 15, 2027 1.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 756233.33 0.15 XS2185867160 7.52 Jun 10, 2030 1.88
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 754092.01 0.15 USP1507SAH06 2.86 Apr 17, 2025 5.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 751585.0 0.15 USL6388GHV51 4.11 Mar 25, 2029 6.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 750195.83 0.15 XS1805476659 5.03 Apr 24, 2028 6.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 741116.67 0.15 USG5975LAF34 4.97 Jul 21, 2028 5.75
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 738266.67 0.15 XS2051106073 2.9 Sep 18, 2027 8.0
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 734891.53 0.15 USY51478AA66 6.03 Feb 04, 2039 6.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 734580.44 0.15 USG91139AD00 5.35 Sep 28, 2027 1.0
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 726400.0 0.14 XS2249741245 8.6 Mar 31, 2036 2.63
BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency Fixed Income 725290.61 0.14 XS1963534968 1.98 Mar 28, 2024 3.95
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 725068.75 0.14 USG2770MAA65 1.53 May 25, 2024 8.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 721690.28 0.14 USC3535CAF52 0.88 Apr 01, 2023 7.25
AMERICA MOVIL SA DE CV Industrial Fixed Income 720574.48 0.14 US02364WAJ45 9.21 Mar 01, 2035 6.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 717766.67 0.14 XS1054250318 13.22 Apr 08, 2044 5.5
ECOPETROL SA Agency Fixed Income 717719.79 0.14 US279158AE95 10.24 Sep 18, 2043 7.38
WYNN MACAU LTD RegS Industrial Fixed Income 713477.78 0.14 USG98149AD29 4.63 Oct 01, 2027 5.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 711790.62 0.14 XS2071397850 2.14 Nov 15, 2024 5.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 710700.52 0.14 US05971V2C81 3.16 Jul 01, 2030 3.13
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 708448.44 0.14 USG42045AC15 6.59 Feb 04, 2030 4.38
YPF SA RegS Agency Fixed Income 702964.65 0.14 USP989MJAY76 1.05 Apr 04, 2024 8.75
PERU LNG SRL RegS Industrial Fixed Income 702155.56 0.14 USP7721BAE13 4.34 Mar 22, 2030 5.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 700952.78 0.14 XS1896598908 2.0 Dec 31, 2049 6.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 699484.72 0.14 XS2106022754 2.62 Jan 22, 2030 7.75
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 691300.0 0.14 XS2150023575 6.6 May 18, 2030 5.88
BOC AVIATION LTD MTN RegS Agency Fixed Income 690389.58 0.14 US09681MAK45 6.56 Sep 11, 2029 3.0
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 689990.44 0.14 XS2216900287 17.92 Aug 19, 2050 3.06
SASOL FINANCING USA LLC Industrial Fixed Income 685183.33 0.14 US80386WAD74 6.74 Mar 18, 2031 5.5
WYNN MACAU LTD RegS Industrial Fixed Income 683858.33 0.14 USG98149AE02 6.17 Dec 15, 2029 5.13
EIG PEARL HOLDINGS SARL 144A Industrial Fixed Income 682348.78 0.13 US28249NAB73 14.42 Nov 30, 2046 4.39
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 674846.35 0.13 USN6000DAA11 3.71 May 07, 2029 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 668045.83 0.13 USY0606WBZ24 5.65 Sep 19, 2028 4.45
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 664218.75 0.13 XS1993965950 5.74 May 15, 2029 6.13
TEVA PHARM FINANCE LLC Industrial Fixed Income 655316.46 0.13 US88163VAD10 9.4 Feb 01, 2036 6.15
TULLOW OIL PLC RegS Industrial Fixed Income 654911.11 0.13 USG91237AA87 2.6 Mar 01, 2025 7.0
GPN CAPITAL SA RegS Agency Fixed Income 651600.0 0.13 XS0997544860 1.64 Nov 27, 2023 6.0
CANPACK SA RegS Industrial Fixed Income 647383.33 0.13 USU1390CAA46 5.99 Nov 15, 2029 3.88
OCP SA RegS Agency Fixed Income 646097.22 0.13 XS2355172482 13.36 Jun 23, 2051 5.13
QNB FINANSBANK AS MTN RegS Agency Fixed Income 645685.42 0.13 XS1959391019 2.29 Sep 07, 2024 6.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 641747.92 0.13 XS1808737594 2.92 Apr 23, 2025 4.38
ISRAEL CHEMICALS LTD Industrial Fixed Income 641471.88 0.13 IL0028103310 10.39 May 31, 2038 6.38
STC SUKUK COMPANY LTD RegS Agency Fixed Income 637410.67 0.13 XS1992985694 6.26 May 13, 2029 3.89
RELIANCE INDUSTRIES LTD 144A Industrial Fixed Income 637069.42 0.13 US759470BD89 17.45 Jan 12, 2052 3.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 636291.67 0.13 USG4923NAB40 4.39 Apr 26, 2029 6.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 635633.33 0.13 XS1970705528 1.89 Mar 28, 2024 8.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 634320.83 0.13 USP58072AL66 4.53 Apr 04, 2027 4.38
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 633689.0 0.13 US12591DAC56 2.06 Apr 30, 2024 4.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 633720.83 0.13 XS1964681610 2.75 Dec 31, 2049 6.13
SK HYNIX INC RegS Industrial Fixed Income 633478.32 0.13 USY8085FBD16 7.92 Jan 19, 2031 2.38
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 632793.5 0.12 XS1936784161 1.89 Feb 27, 2029 4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 632325.0 0.12 USY0606WBY58 1.95 Mar 19, 2024 4.05
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 631737.5 0.12 XS1435374126 3.98 Jun 22, 2026 3.75
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 631760.83 0.12 US88323AAD46 14.15 Nov 20, 2048 5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 631566.67 0.12 XS1054250235 2.02 Apr 08, 2024 4.0
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 631565.0 0.12 USP93077AC28 5.45 Nov 01, 2028 5.55
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 630576.67 0.12 USP3083SAD73 7.97 Apr 16, 2034 4.7
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 630154.17 0.12 XS1841618421 1.46 Sep 04, 2023 4.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 630062.5 0.12 USP2195VAQ88 13.93 Apr 30, 2049 5.5
QIIB SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 630010.27 0.12 XS1959301471 1.91 Mar 05, 2024 4.26
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 629175.0 0.12 XS1891723030 1.94 Mar 12, 2024 3.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 628611.25 0.12 US88032XAN49 6.04 Apr 11, 2029 3.98
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 627429.17 0.12 XS2310799809 3.63 Mar 17, 2026 4.75
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 627395.83 0.12 XS2224065289 3.64 Apr 19, 2026 5.95
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 626683.33 0.12 USG21184AB52 2.93 Apr 23, 2025 4.25
NEXA RESOURCES SA RegS Industrial Fixed Income 626580.0 0.12 USL67359AA48 4.83 Jan 18, 2028 6.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 626120.83 0.12 USP37115AF26 3.53 Aug 01, 2026 4.75
BHARTI AIRTEL LTD RegS Industrial Fixed Income 625758.33 0.12 USY0889VAA80 3.05 Jun 10, 2025 4.38
INDIAN OIL CORPN LTD RegS Agency Fixed Income 625245.83 0.12 XS1936310371 1.81 Jan 16, 2024 4.75
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 625137.5 0.12 XS1892247963 1.54 Oct 11, 2023 5.25
SOUTHERN COPPER CORP Industrial Fixed Income 624967.01 0.12 US84265VAJ44 13.4 Apr 23, 2045 5.88
VTB EURASIA LTD RegS Agency Fixed Income 624700.0 0.12 XS0810596832 -2.88 Dec 31, 2049 9.5
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 624200.0 0.12 US05890PZA73 5.05 Oct 12, 2027 3.5
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 622625.0 0.12 USP9367RAG67 3.76 Apr 30, 2028 4.25
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 622395.83 0.12 XS1961010987 3.38 Mar 14, 2026 6.95
BOC AVIATION LTD MTN RegS Agency Fixed Income 622225.0 0.12 US09681MAE84 4.88 Sep 18, 2027 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 622179.17 0.12 US09681MAJ71 2.43 Oct 10, 2024 3.5
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 621830.0 0.12 XS2238561281 3.49 Dec 31, 2049 3.8
CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 621556.17 0.12 USG2179DAA30 1.98 Apr 11, 2024 3.25
LG CHEM LTD RegS Industrial Fixed Income 621561.5 0.12 USY52758AC63 2.5 Oct 15, 2024 3.25
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 621216.67 0.12 XS1955059420 2.66 Feb 28, 2025 6.88
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 619791.67 0.12 USY59501AA78 3.45 May 14, 2026 7.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 618957.5 0.12 XS1945125463 1.9 Feb 11, 2024 3.9
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 618368.75 0.12 USP90475AB31 2.81 Apr 15, 2027 5.88
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 618341.67 0.12 USG42036AB25 3.59 Apr 29, 2026 5.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 617995.25 0.12 XS1488480333 4.14 Sep 15, 2026 3.63
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 617558.33 0.12 XS1505674918 4.27 Oct 19, 2026 3.24
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 615260.42 0.12 XS1983289791 3.74 Apr 17, 2026 4.38
EQUATE SUKUK SPC LIMITED RegS Agency Fixed Income 615197.2 0.12 XS1564437199 1.92 Feb 21, 2024 3.94
WOORI BANK MTN RegS Financial Institutions Fixed Income 615091.67 0.12 USY9700WAA46 2.23 Dec 31, 2049 4.25
BANCO GENERAL SA RegS Financial Institutions Fixed Income 614593.75 0.12 USP12651AB49 4.78 Aug 07, 2027 4.13
KOC HOLDING AS RegS Industrial Fixed Income 614400.0 0.12 XS1379145656 0.95 Mar 15, 2023 5.25
SK HYNIX INC RegS Industrial Fixed Income 613587.5 0.12 XS2045892085 2.43 Sep 17, 2024 3.0
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 612880.0 0.12 USN5946FAD98 4.62 Jul 06, 2027 4.85
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 612125.0 0.12 USP8674JAE93 3.71 May 02, 2026 4.13
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 611683.39 0.12 XS1827041721 2.11 May 23, 2024 4.88
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 610724.0 0.12 US36830DAC56 16.1 Mar 18, 2051 4.3
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 610400.0 0.12 XS1633896813 2.2 Jun 20, 2024 4.13
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 610322.92 0.12 XS2258453443 3.81 Dec 31, 2049 4.63
AMIPEACE LTD MTN RegS Agency Fixed Income 609189.67 0.12 XS2083188701 2.66 Dec 05, 2024 2.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 606750.0 0.12 XS2049287548 2.42 Sep 12, 2029 2.88
PETRON CORP RegS Industrial Fixed Income 606395.83 0.12 XS2330597738 3.63 Dec 31, 2079 5.95
VM HOLDING SA RegS Industrial Fixed Income 606216.67 0.12 USP98118AA38 4.4 May 04, 2027 5.38
QIB SUKUK LTD RegS Financial Institutions Fixed Income 605459.25 0.12 XS2109794417 0.22 Feb 07, 2025 1.67
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 604970.83 0.12 XS2325735897 3.23 Apr 01, 2026 7.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 604920.17 0.12 US82460Q2A00 2.8 Feb 05, 2030 3.34
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 604347.85 0.12 XS1982691153 0.18 Apr 25, 2024 1.09
CIMB BANK BHD MTN RegS Agency Fixed Income 603870.97 0.12 XS2059652979 0.14 Oct 09, 2024 1.01
AES GENER SA RegS Utility Fixed Income 603000.0 0.12 USP0607LAC74 2.18 Mar 26, 2079 7.13
BOC AVIATION LTD RegS Agency Fixed Income 602515.01 0.12 US09681MAH16 0.09 Sep 26, 2023 1.34
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 602348.47 0.12 XS2022315274 0.13 Jul 08, 2024 1.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 601868.33 0.12 XS2124965299 3.66 Jan 16, 2026 2.95
VTR FINANCE BV RegS Industrial Fixed Income 601623.75 0.12 USP9810YAA75 4.05 Jul 15, 2028 6.38
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 600550.0 0.12 XS2100582142 2.64 Jan 28, 2025 7.5
BANCOLOMBIA SA Financial Institutions Fixed Income 599737.5 0.12 US05968LAK89 0.63 Oct 18, 2027 4.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 599204.17 0.12 XS2046591413 6.68 Aug 28, 2029 2.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 598915.63 0.12 XS2082777405 0.04 Dec 10, 2024 1.28
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 598717.5 0.12 US05971WAC73 2.73 Jan 10, 2025 2.7
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 597712.5 0.12 US46556MAM47 2.56 Nov 21, 2029 4.5
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 597583.33 0.12 XS2278474924 3.57 Sep 04, 2026 5.5
GLOBE TELECOM INC RegS Industrial Fixed Income 595840.0 0.12 XS2399476972 4.0 Dec 31, 2049 4.2
INKIA ENERGY LTD RegS Utility Fixed Income 595768.75 0.12 USG4808VAC49 4.07 Nov 09, 2027 5.88
CERRO DEL AGUILA SA RegS Utility Fixed Income 595675.0 0.12 USP2400PAA77 4.82 Aug 16, 2027 4.13
FIBRA UNO RegS Financial Institutions Fixed Income 594914.85 0.12 USP9401CAA01 6.47 Jan 15, 2030 4.87
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 594259.3 0.12 XS2113136092 2.86 Feb 18, 2025 2.59
IHS HOLDING LTD 144A Industrial Fixed Income 593854.17 0.12 US44963HAB15 4.76 Nov 29, 2028 6.25
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 593137.5 0.12 USY4836TBT70 3.08 May 06, 2025 1.75
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 592246.13 0.12 USG54897AB28 6.34 Apr 05, 2036 4.35
KOSMOS ENERGY LTD RegS Industrial Fixed Income 591612.5 0.12 USU5007TAA35 3.26 Apr 04, 2026 7.13
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 591618.75 0.12 XS2388445764 3.9 Sep 21, 2026 6.13
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 591393.75 0.12 XS2198145422 7.04 Jul 09, 2030 4.13
YPF SA RegS Agency Fixed Income 590683.33 0.12 USP989MJBR17 2.21 Feb 12, 2026 4.0
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 590250.0 0.12 XS1686704948 2.44 Oct 18, 2024 4.5
SAKA ENERGI INDONESIA PT RegS Agency Fixed Income 590196.67 0.12 USY7140VAA80 2.07 May 05, 2024 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 589738.33 0.12 US50050HAM88 3.07 May 04, 2025 1.75
AKBANK TAS RegS Financial Institutions Fixed Income 588540.0 0.12 XS2131335270 3.48 Feb 06, 2026 6.8
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 587425.0 0.12 XS2163022739 3.02 Apr 29, 2025 1.5
EIG PEARL HOLDINGS SARL 144A Industrial Fixed Income 587073.42 0.12 US28249NAA90 8.51 Aug 31, 2036 3.54
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 585014.17 0.12 USG9T27HAD62 2.57 Mar 11, 2025 8.95
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 584937.5 0.12 XS2227862583 3.38 Sep 08, 2025 1.88
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Financial Institutions Fixed Income 584826.67 0.12 XS2313655677 3.12 Dec 31, 2079 4.4
MEDCO BELL PTE LTD RegS Industrial Fixed Income 583050.0 0.12 USY56607AA51 4.0 Jan 30, 2027 6.38
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 582872.92 0.12 XS2388496247 3.9 Sep 23, 2026 3.63
QNB FINANCE LTD MTN RegS Agency Fixed Income 582366.67 0.12 XS2233188353 3.43 Sep 22, 2025 1.63
AKBANK TAS MTN RegS Financial Institutions Fixed Income 582300.0 0.12 XS1210422074 2.81 Mar 31, 2025 5.13
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 582140.1 0.11 XS2343007170 7.61 May 17, 2031 3.8
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 581868.9 0.11 USY7150MAE76 19.37 Dec 06, 2059 3.9
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 581556.37 0.11 XS2352861574 2.26 Jun 17, 2024 0.95
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 581132.33 0.11 US91127LAD29 3.98 Apr 14, 2026 1.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 580869.3 0.11 XS2280635256 3.74 Jan 13, 2026 1.64
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 580747.33 0.11 US91127LAE02 4.37 Oct 14, 2031 2.0
SOUTHERN COPPER CORP Industrial Fixed Income 580010.42 0.11 US84265VAG05 12.92 Nov 08, 2042 5.25
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 579821.7 0.11 XS2356571559 5.54 Jun 30, 2028 4.13
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 579548.0 0.11 US36830DAB73 7.72 Mar 18, 2031 2.98
STILLWATER MINING COMPANY 144A Industrial Fixed Income 578033.33 0.11 US86074QAP72 4.03 Nov 16, 2026 4.0
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 577927.08 0.11 IL0060404899 3.67 Jan 29, 2031 3.27
BOC AVIATION LTD MTN RegS Agency Fixed Income 576884.5 0.11 XS2289104577 3.73 Jan 21, 2026 1.75
CABLE ONDA SA RegS Industrial Fixed Income 576675.0 0.11 USP1926LAA37 5.68 Jan 30, 2030 4.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 576316.0 0.11 XS2385923722 3.99 Dec 31, 2049 4.3
NAVER CORP RegS Industrial Fixed Income 575611.0 0.11 XS2315967989 3.92 Mar 29, 2026 1.5
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 574945.83 0.11 XS2236363227 7.68 Oct 28, 2030 2.5
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 574258.3 0.11 XS2343006958 3.94 May 17, 2026 2.63
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 573856.67 0.11 XS1803215869 5.0 Apr 11, 2028 5.8
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 573755.0 0.11 XS2241387500 3.19 Oct 30, 2025 6.95
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 573435.0 0.11 XS2098881654 3.49 Dec 31, 2049 5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 573083.33 0.11 XS2333388184 5.68 Apr 29, 2028 2.0
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 572075.0 0.11 XS2337430461 5.56 Apr 28, 2028 2.63
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 571902.88 0.11 US33938EAU10 2.88 Jun 15, 2025 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 571393.75 0.11 US88167AAQ40 5.87 May 09, 2029 5.13
SANDS CHINA LTD Industrial Fixed Income 571221.33 0.11 US80007RAK14 3.57 Jan 08, 2026 3.8
INRETAIL CONSUMER RegS Industrial Fixed Income 570845.83 0.11 USP56236AB16 5.38 Mar 22, 2028 3.25
SK BATTERY AMERICA INC RegS Industrial Fixed Income 570805.67 0.11 XS2288890671 3.74 Jan 26, 2026 2.13
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 570787.5 0.11 US05971V2D64 3.96 Sep 30, 2031 3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 570650.0 0.11 XS2112797290 2.73 Feb 05, 2025 5.25
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 570000.0 0.11 XS2306962841 4.14 Dec 31, 2049 3.63
SK HYNIX INC RegS Industrial Fixed Income 568805.0 0.11 USY8085FBA76 3.76 Jan 19, 2026 1.5
COLBUN SA RegS Utility Fixed Income 568320.0 0.11 USP2867KAK27 6.88 Mar 06, 2030 3.15
ANGLOGOLD ASHANTI LTD Industrial Fixed Income 567862.5 0.11 US03512TAF84 5.85 Nov 01, 2028 3.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 566718.75 0.11 USG5975LAD85 4.26 Jul 17, 2027 5.63
BANGKOK BANK PCL MTN 144A Financial Institutions Fixed Income 566746.77 0.11 US059895AV49 7.84 Sep 23, 2036 3.47
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 566174.67 0.11 US00131MAK99 13.43 Sep 16, 2040 3.2
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 564970.95 0.11 XS2399787899 8.26 Apr 27, 2032 3.54
FALABELLA SA RegS Industrial Fixed Income 564881.25 0.11 USP3984LAA81 8.19 Jan 15, 2032 3.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 564812.5 0.11 XS2346954873 4.16 Dec 31, 2049 5.45
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 564393.75 0.11 XS2010030240 3.29 Aug 15, 2025 2.63
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 564262.5 0.11 XS2340147813 3.09 Dec 31, 2049 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 562843.08 0.11 XS2071383397 4.17 Oct 29, 2026 4.23
YPF SA RegS Agency Fixed Income 562031.25 0.11 USP989MJBS99 4.57 Jun 30, 2029 2.5
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 561835.83 0.11 USP3762TAA99 6.83 Jan 28, 2030 3.4
HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 561463.44 0.11 USP5300PAB96 3.78 Jun 01, 2028 6.38
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 561292.75 0.11 XS2216900105 7.62 Aug 19, 2030 2.16
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 561300.0 0.11 XS2249741674 13.44 Sep 30, 2040 3.25
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 560560.76 0.11 XS1618163452 0.12 Dec 31, 2049 5.0
FLEX LTD Industrial Fixed Income 560030.31 0.11 US33938XAB10 6.66 May 12, 2030 4.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 559185.0 0.11 USL6388GHX18 6.71 Apr 27, 2031 4.5
RELIANCE INDUSTRIES LTD 144A Industrial Fixed Income 558164.5 0.11 US759470BB24 8.5 Jan 12, 2032 2.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 557869.17 0.11 US71647NAN93 13.77 Jun 05, 2115 6.85
NAGACORP LTD RegS Industrial Fixed Income 556785.0 0.11 XS2197693265 2.16 Jul 06, 2024 7.95
MTR CORP LTD MTN RegS Agency Fixed Income 554497.92 0.11 XS2213668085 7.85 Aug 19, 2030 1.63
OCP SA RegS Agency Fixed Income 554219.53 0.11 XS1061043011 2.02 Apr 25, 2024 5.63
VALE OVERSEAS LIMITED Industrial Fixed Income 552717.19 0.11 US91911TAH68 9.73 Nov 21, 2036 6.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 552033.33 0.11 USP37115AH81 8.41 Sep 14, 2032 3.05
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 551600.83 0.11 USG60744AG74 4.3 Feb 01, 2027 4.75
INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 550611.25 0.11 XS2343321399 14.88 Jun 09, 2051 4.75
SANDS CHINA LTD Industrial Fixed Income 550338.5 0.11 US80007RAL96 6.81 Jun 18, 2030 4.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 549093.75 0.11 XS2355105292 5.61 Jun 29, 2028 3.38
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 546487.5 0.11 XS2010030083 7.24 Aug 15, 2030 3.25
ECOPETROL SA Agency Fixed Income 543580.56 0.11 US279158AQ26 12.27 Nov 02, 2051 5.88
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 543396.21 0.11 USG54897AA45 5.61 Jul 05, 2034 5.88
FLEX LTD Industrial Fixed Income 538997.97 0.11 US33938XAA37 6.04 Jun 15, 2029 4.88
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 534768.33 0.11 US74446WAC01 21.42 Jul 16, 2070 3.7
JBS FINANCE LUXEMBOURG SARL RegS Industrial Fixed Income 533926.25 0.11 USL5S59NAA30 7.61 Jan 15, 2032 3.63
YPF SA MTN RegS Agency Fixed Income 532815.48 0.11 USP989MJBL47 4.3 Jul 21, 2027 6.95
SOUTHERN PERU COPPER Industrial Fixed Income 528825.0 0.1 US84265VAA35 9.18 Jul 27, 2035 7.5
CEMEX SAB DE CV RegS Industrial Fixed Income 528557.08 0.1 USP2253TJR16 7.29 Jul 11, 2031 3.88
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 528192.5 0.1 XS2265369491 4.23 Dec 15, 2031 2.75
ECOPETROL SA Agency Fixed Income 527363.33 0.1 US279158AP43 7.53 Nov 02, 2031 4.63
SOUTHERN PERU COPPER CORP Industrial Fixed Income 526050.0 0.1 US84265VAE56 11.22 Apr 16, 2040 6.75
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 524178.65 0.1 USP09252AM29 4.78 Aug 03, 2027 4.38
RUWAIS POWER CO PJSC RegS Agency Fixed Income 523675.0 0.1 USM8220VAA28 9.08 Aug 31, 2036 6.0
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 523265.62 0.1 US09681MAB46 3.69 Apr 27, 2026 3.88
SANDS CHINA LTD RegS Industrial Fixed Income 522700.33 0.1 USG7801RAF67 4.66 Mar 08, 2027 2.3
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 521623.33 0.1 USP8718AAN65 16.94 Sep 10, 2051 3.5
PAMPA ENERGIA SA RegS Utility Fixed Income 521550.0 0.1 USP7464EAA49 4.06 Jan 24, 2027 7.5
ENERSIS AMERICAS SA Utility Fixed Income 520767.36 0.1 US29274FAF18 4.1 Oct 25, 2026 4.0
LEVIATHAN BOND LTD Industrial Fixed Income 520125.0 0.1 IL0011677825 4.52 Jun 30, 2027 6.5
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 518746.92 0.1 USY72570AN72 5.16 Nov 30, 2027 3.67
ARCOS DORADOS HOLDINGS INC RegS Industrial Fixed Income 517238.61 0.1 USG0457FAC17 2.89 Apr 04, 2027 5.88
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 516971.88 0.1 XS2085545494 2.81 Dec 31, 2049 3.73
SANDS CHINA LTD RegS Industrial Fixed Income 514172.5 0.1 USG7801RAG41 6.19 Mar 08, 2029 2.85
FLEX LTD Industrial Fixed Income 513166.67 0.1 US33938XAC92 3.62 Feb 01, 2026 3.75
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 511878.47 0.1 USG77636AC57 2.89 Sep 07, 2027 5.75
ARCOR SAIC RegS Industrial Fixed Income 511579.69 0.1 USP04559AL70 1.31 Jul 06, 2023 6.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 508993.33 0.1 US01609WAT99 5.11 Dec 06, 2027 3.4
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 505220.25 0.1 USG67744AA34 3.68 May 04, 2026 5.13
GAZ CAPITAL (GAZPROM) RegS Agency Fixed Income 501007.5 0.1 XS0191754729 7.2 Apr 28, 2034 8.63
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 498343.5 0.1 USE4181LAA91 6.66 Dec 30, 2030 5.38
LUKOIL INTERNATIONAL FINANCE BV RegS Industrial Fixed Income 491822.22 0.1 XS1514045886 3.96 Nov 02, 2026 4.75
AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 491579.17 0.1 US054644AA72 3.69 Feb 02, 2027 7.75
CIMB BANK BHD MTN 144A Agency Fixed Income 487190.97 0.1 US12570RAA32 5.07 Jul 20, 2027 2.13
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 487170.0 0.1 XS2289203551 5.05 Jan 27, 2028 4.85
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 486675.0 0.1 XS2252958751 4.98 Nov 25, 2027 3.38
MMC FINANCE DAC RegS Industrial Fixed Income 486525.0 0.1 XS2069992258 2.51 Oct 28, 2024 3.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 486000.0 0.1 IL0011736654 3.61 Mar 30, 2026 4.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 482000.0 0.1 IL0011736738 5.0 Mar 30, 2028 5.38
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 478722.22 0.09 US191241AH15 6.98 Jan 22, 2030 2.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 475500.0 0.09 IL0011736811 6.76 Mar 30, 2031 5.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 474337.5 0.09 US45112FAJ57 3.7 Mar 18, 2026 4.0
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 473458.33 0.09 US88323AAE29 15.87 Oct 17, 2049 3.5
NEXEN INC Agency Fixed Income 470146.88 0.09 US65334HAG74 10.23 May 15, 2037 6.4
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 468760.42 0.09 USU7265LAA36 5.62 Mar 15, 2029 4.25
LEVIATHAN BOND LTD Industrial Fixed Income 465328.12 0.09 IL0011677742 3.02 Jun 30, 2025 6.13
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 462414.38 0.09 USP13296AL53 2.17 Jun 06, 2024 4.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 462031.25 0.09 US86964WAJ18 7.42 Jan 15, 2031 3.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 459629.17 0.09 XS1808738212 6.75 Apr 23, 2030 4.88
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 454232.0 0.09 US00131MAE30 14.7 Mar 16, 2046 4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 454096.22 0.09 XS0911024635 13.11 Apr 08, 2043 5.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 449182.5 0.09 US71647NBH17 6.9 Jan 03, 2031 5.6
VALE OVERSEAS LTD Industrial Fixed Income 447422.22 0.09 US91911TAP84 3.94 Aug 10, 2026 6.25
INDIKA ENERGY CAPITAL III PTE LTD RegS Industrial Fixed Income 444717.19 0.09 USY39694AA51 2.4 Nov 09, 2024 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 439882.84 0.09 US71647NBE85 6.47 Jan 15, 2030 5.09
AMERICA MOVIL SAB DE CV Industrial Fixed Income 439430.56 0.09 US02364WBG96 15.9 Apr 22, 2049 4.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 438460.56 0.09 XS1945125547 6.05 Feb 11, 2029 4.4
LEVIATHAN BOND LTD Industrial Fixed Income 438414.06 0.09 IL0011677908 6.41 Jun 30, 2030 6.75
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 438036.11 0.09 XS1493823725 3.97 Oct 13, 2026 6.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 437777.78 0.09 XS1865437930 5.56 Aug 28, 2028 3.88
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 437300.0 0.09 XS1826862556 1.92 Apr 18, 2024 9.5
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 435058.48 0.09 USM00020AA12 6.43 Dec 15, 2039 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 434925.0 0.09 US86964WAF95 5.59 Jan 15, 2029 6.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 434086.67 0.09 XS1382802095 3.69 Mar 24, 2026 4.36
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 432729.89 0.09 XS1435072464 3.93 Jun 22, 2026 4.38
BANK OF CHINA LTD RegS Agency Fixed Income 432108.63 0.09 US06120TAA60 2.53 Nov 13, 2024 5.0
GRUPO TELEVISA SAB Industrial Fixed Income 430811.11 0.09 US40049JBA43 13.64 May 13, 2045 5.0
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 430141.67 0.08 XS1870373443 1.35 Dec 31, 2049 7.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 428900.0 0.08 XS1958649854 2.34 Oct 15, 2024 8.25
ISRAEL ELECTRIC CORP LTD RegS Agency Fixed Income 428262.5 0.08 US46507NAE04 1.26 Jun 21, 2023 6.88
BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Fixed Income 426996.0 0.08 USP3772WAF97 2.1 Dec 31, 2049 9.0
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 426912.78 0.08 USN1384FAB15 2.09 May 20, 2024 5.35
STATE BANK OF INDIA/LONDON RegS Agency Fixed Income 426079.17 0.08 USY81647AB84 2.02 Apr 17, 2024 4.88
WOORI BANK CO LTD RegS Financial Institutions Fixed Income 425466.67 0.08 US98105HAC43 2.05 Apr 30, 2024 4.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 425137.5 0.08 XS2134363170 3.85 Dec 31, 2049 6.13
QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 424983.33 0.08 XS0880134258 5.31 Jan 31, 2028 3.88
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 424586.67 0.08 XS1090889947 2.28 Jul 31, 2024 5.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 424422.22 0.08 US02364WBE49 13.52 Jul 16, 2042 4.38
CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 424072.94 0.08 USG2179DAB13 6.11 Apr 11, 2029 3.63
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 423714.26 0.08 USG11176AA54 5.82 Jun 05, 2034 0.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 422600.0 0.08 US00131MAH60 6.11 Apr 09, 2029 3.6
SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 422063.54 0.08 USY79985AD29 7.41 Dec 01, 2031 7.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 422091.67 0.08 XS1902341939 1.63 Nov 13, 2023 5.25
INVERSIONES CMPC SA RegS Industrial Fixed Income 421966.67 0.08 USP58072AK83 2.22 Sep 15, 2024 4.75
AKCB FINANCE LTD RegS Financial Institutions Fixed Income 421625.0 0.08 XS1891316587 1.55 Oct 09, 2023 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 421299.7 0.08 US71647NAY58 5.02 Jan 27, 2028 6.0
JD.COM INC Industrial Fixed Income 421151.39 0.08 US47215PAC05 3.82 Apr 29, 2026 3.88
CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 420355.56 0.08 USG2177UAB55 4.63 Apr 05, 2027 3.5
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 420222.22 0.08 XS1935140068 2.4 Dec 31, 2049 6.25
NATIONAL BANK OF OMAN SAOG MTN RegS Financial Institutions Fixed Income 420137.5 0.08 XS1884006559 1.49 Sep 25, 2023 5.63
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 419816.67 0.08 XS1753595328 5.08 Jan 24, 2028 5.45
BANCO DO BRASIL SA MTN RegS Agency Fixed Income 419257.78 0.08 USP1R027AA25 1.94 Mar 20, 2024 4.75
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 419147.22 0.08 XS1064799841 2.08 May 07, 2024 4.75
ONGC VIDESH LTD RegS Agency Fixed Income 419079.17 0.08 XS1079848369 2.26 Jul 15, 2024 4.63
CENCOSUD SA RegS Industrial Fixed Income 418686.67 0.08 USP2205JAK62 2.6 Feb 12, 2025 5.15
SABIC CAPITAL II BV RegS Agency Fixed Income 418455.56 0.08 XS1890684688 1.56 Oct 10, 2023 4.0
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 418337.5 0.08 XS1993827135 2.03 May 15, 2024 5.13
MASHREQBANK PSC RegS Financial Institutions Fixed Income 418105.56 0.08 XS1956021585 1.89 Feb 26, 2024 4.25
SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 417954.17 0.08 USN8370TAA45 2.01 Apr 17, 2024 4.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 417405.06 0.08 US82460EAM21 1.63 Nov 05, 2023 3.88
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 417028.89 0.08 USP1507SAG23 1.51 Oct 01, 2028 5.95
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 416741.67 0.08 XS1958533553 1.92 Mar 05, 2024 3.75
AIA GROUP LTD RegS Financial Institutions Fixed Income 416637.5 0.08 US00131MAJ27 6.93 Apr 07, 2030 3.38
KOREA GAS CORPORATION RegS Agency Fixed Income 416483.33 0.08 US50066CAJ80 3.2 Jul 21, 2025 3.5
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 416200.0 0.08 XS2243350753 3.63 Dec 31, 2049 6.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 416138.89 0.08 XS1576037284 1.01 Mar 16, 2023 5.88
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 416077.78 0.08 XS2068063465 6.56 Oct 22, 2029 3.88
UNION NATIONAL BANK PJSC MTN RegS Agency Fixed Income 415980.56 0.08 XS1789460216 1.01 Mar 13, 2023 4.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 415866.6 0.08 XS1857100090 1.85 Jan 27, 2024 4.22
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 415783.89 0.08 XS1788516679 1.01 Mar 16, 2023 6.1
ADCB FINANCE CAYMAN LTD MTN RegS Agency Fixed Income 415644.44 0.08 XS1800010693 1.06 Mar 29, 2023 4.0
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 415652.78 0.08 USV3855GAB69 2.62 Jul 29, 2026 5.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 415499.72 0.08 US82460EAP51 0.22 Apr 24, 2025 1.96
EMG SUKUK LTD RegS Financial Institutions Fixed Income 415421.93 0.08 XS1075401726 2.19 Jun 18, 2024 4.56
STATE BANK OF INDIA (LONDON BRANCH RegS Agency Fixed Income 414783.33 0.08 USY81647AE24 1.84 Jan 24, 2024 4.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 414725.0 0.08 US151191AZ66 2.14 Aug 01, 2024 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 414696.0 0.08 US01609WAQ50 2.47 Nov 28, 2024 3.6
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 414495.56 0.08 US00131MAB90 2.73 Mar 11, 2025 3.2
TRUST F/1401 RegS Financial Institutions Fixed Income 414400.0 0.08 USP9406GAC26 3.44 Jan 30, 2026 5.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 413950.0 0.08 XS2017807301 2.22 Jul 09, 2024 5.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 413877.78 0.08 XS1938532857 1.84 Jan 22, 2024 3.88
SK TELECOM CO LTD RegS Industrial Fixed Income 413553.33 0.08 USY4935NAM66 1.11 Apr 16, 2023 3.75
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 413227.78 0.08 XS1810806395 1.11 Apr 23, 2028 6.25
NETWORK I2I LTD RegS Industrial Fixed Income 413048.33 0.08 USV6703DAA29 2.62 Dec 31, 2049 5.65
KENBOURNE INVEST SA RegS Industrial Fixed Income 412922.22 0.08 USL5831KAA45 1.98 Nov 26, 2024 6.88
FWD GROUP LTD RegS Financial Institutions Fixed Income 412825.0 0.08 XS2022434364 2.22 Jul 09, 2024 5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 412698.09 0.08 XS0908512410 1.09 Apr 08, 2023 3.47
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 412666.67 0.08 XS1789474274 1.01 Mar 14, 2023 4.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 412566.67 0.08 XS2132986741 3.65 Dec 31, 2049 5.25
INVERSIONES CMPC SA (CAYMAN ISLAND RegS Industrial Fixed Income 412512.5 0.08 USP58072AG71 0.98 May 15, 2023 4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 412283.33 0.08 USY4899GDC43 1.38 Jul 25, 2023 3.75
COLBUN SA RegS Utility Fixed Income 412162.22 0.08 USP2867KAG15 4.89 Oct 11, 2027 3.95
OCP SA RegS Agency Fixed Income 412040.28 0.08 XS1061043367 11.14 Apr 25, 2044 6.88
EUROCHEM FINANCE DAC RegS Industrial Fixed Income 411877.29 0.08 XS1961080501 1.9 Mar 13, 2024 5.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 411613.89 0.08 XS1938443329 1.79 Jan 25, 2024 4.0
SHINHAN FINANCIAL GROUP CO LTD RegS Financial Institutions Fixed Income 411418.06 0.08 XS1856024432 1.23 Dec 31, 2049 5.88
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 411250.0 0.08 USN5276YAD87 2.62 Sep 14, 2026 4.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 411087.5 0.08 USV9667MAA00 1.47 Jan 21, 2024 13.88
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 410950.0 0.08 XS2236340951 3.74 Dec 31, 2049 4.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 410884.17 0.08 USP3772WAH53 2.7 Jan 15, 2025 4.63
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 410670.0 0.08 XS2055107960 2.45 Sep 24, 2024 2.98
SANDS CHINA LTD RegS Industrial Fixed Income 410512.22 0.08 USG7801RAH24 7.94 Aug 08, 2031 3.25
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 410315.62 0.08 USP9308RAZ66 2.81 May 02, 2025 6.75
CSN ISLANDS XI CORP RegS Industrial Fixed Income 409950.0 0.08 USG2583XAB76 3.79 Jan 28, 2028 6.75
AKBANK TAS MTN RegS Financial Institutions Fixed Income 409840.0 0.08 XS1574750292 0.05 Mar 16, 2027 7.2
OCP SA RegS Agency Fixed Income 409800.0 0.08 XS1221677120 3.33 Oct 22, 2025 4.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 409758.33 0.08 XS2052951600 2.4 Sep 18, 2024 4.0
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 409700.0 0.08 XS1457499645 4.07 Jul 27, 2026 3.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 409663.89 0.08 US50066CAP41 6.63 Jul 16, 2029 2.88
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 409293.33 0.08 XS1958532829 2.17 Jun 07, 2024 4.2
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 409208.33 0.08 XS2055646835 2.45 Sep 24, 2024 3.13
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 409181.56 0.08 XS1567903627 0.52 Dec 31, 2049 5.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 409140.28 0.08 XS1598047550 2.03 Apr 13, 2024 3.88
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 408861.11 0.08 USG25343AB36 4.76 Sep 20, 2029 5.5
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 408830.67 0.08 USG81877AA34 1.13 Apr 24, 2023 3.13
MAR SUKUK LTD RegS Financial Institutions Fixed Income 408844.72 0.08 XS2071507896 2.59 Nov 13, 2024 3.02
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 408537.5 0.08 USG3800LAA01 2.66 Jul 31, 2026 7.13
ARCELIK AS RegS Industrial Fixed Income 408033.33 0.08 XS0910932788 1.06 Apr 03, 2023 5.0
KIA MOTORS CORPORATION RegS Industrial Fixed Income 407674.67 0.08 USY47606AF80 1.14 Apr 25, 2023 3.0
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 407629.17 0.08 USV1541CAA19 3.51 Oct 31, 2026 5.38
MMC FINANCE DAC RegS Industrial Fixed Income 407573.61 0.08 XS1589324075 1.08 Apr 11, 2023 4.1
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 407581.94 0.08 XS1699845068 1.25 Dec 31, 2049 3.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 407458.33 0.08 USP2195VAP06 6.03 Apr 30, 2029 4.25
BAIDU INC Industrial Fixed Income 407384.83 0.08 US056752AQ10 2.9 Apr 07, 2025 3.08
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 407050.0 0.08 XS2293694662 3.61 Dec 31, 2049 4.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 406795.83 0.08 XS1497633179 4.31 Oct 03, 2026 2.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 406797.22 0.08 XS1960476387 6.02 Dec 31, 2049 6.25
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 406444.44 0.08 XS1718991414 1.19 May 16, 2023 2.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 406366.67 0.08 US86964WAH51 6.44 Jan 15, 2030 5.0
HEUNGKUK LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 406170.83 0.08 XS1712956967 0.69 Dec 31, 2049 4.47
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 406116.67 0.08 USY4907LAA09 2.25 Jun 24, 2024 2.5
KUWAIT PROJECTS CO CAYMAN RegS Financial Institutions Fixed Income 406033.33 0.08 XS1379107219 1.01 Mar 15, 2023 5.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 405916.67 0.08 US98105HAF73 0.02 Dec 31, 2049 5.25
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 405637.0 0.08 XS1485603408 0.03 Mar 08, 2027 2.88
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 405322.22 0.08 XS1165659514 2.68 Jan 16, 2025 5.5
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 405283.33 0.08 XS1438451848 4.09 Jul 14, 2026 3.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 405194.44 0.08 XS2242131071 3.07 Dec 31, 2049 5.28
MEDCO PLATINUM ROAD PTE LTD RegS Industrial Fixed Income 405125.0 0.08 USY59505AA82 2.21 Jan 30, 2025 6.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 405125.0 0.08 XS2013531061 6.2 Jun 18, 2029 4.5
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 404834.72 0.08 USP16259AN67 5.97 Sep 13, 2034 5.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 404141.67 0.08 USV3855GAA86 1.68 Jan 29, 2025 5.55
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 404069.44 0.08 XS2383328932 2.36 Sep 08, 2024 4.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 404083.33 0.08 USY2R27RAB56 4.02 Oct 31, 2026 6.13
MEXICHEM SAB DE CV RegS Industrial Fixed Income 404083.33 0.08 USP57908AH15 13.6 Jan 15, 2048 5.5
ALPEK SAB DE CV RegS Industrial Fixed Income 403941.67 0.08 USP01703AC49 6.28 Sep 18, 2029 4.25
REC LTD MTN RegS Agency Fixed Income 403787.5 0.08 XS2013002824 2.31 Jul 25, 2024 3.38
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 403771.38 0.08 XS2122900330 2.82 Feb 26, 2025 3.13
BRASKEM IDESA SAPI RegS Industrial Fixed Income 403195.0 0.08 USP1850NAA92 4.94 Nov 15, 2029 7.45
ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 402956.25 0.08 XS0272949016 10.08 Oct 27, 2036 6.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 402950.0 0.08 USY00130RW92 2.31 Jul 24, 2024 3.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 402755.56 0.08 USP2195VAS45 14.63 Jan 29, 2050 5.15
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 402747.78 0.08 USG7777BAA29 4.35 May 13, 2028 5.3
DIB SUKUK LTD RegS Financial Institutions Fixed Income 402631.11 0.08 XS2078677213 2.86 Feb 20, 2025 2.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 402577.24 0.08 XS1897342124 0.17 Oct 25, 2023 1.11
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 402566.67 0.08 USP2195VAR61 6.65 Jan 29, 2030 4.2
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 402141.67 0.08 USY4481PAA58 0.41 Dec 31, 2049 3.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 402025.0 0.08 US05971BAE92 2.67 Jan 10, 2025 4.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 401795.0 0.08 XS1634372954 2.17 Jun 21, 2024 5.85
IHS HOLDING LTD/KY 144A Industrial Fixed Income 400312.5 0.08 US44963HAA32 3.75 Nov 29, 2026 5.63
ANB SUKUK LTD RegS Financial Institutions Fixed Income 400286.84 0.08 XS2250029167 3.42 Oct 28, 2030 3.33
CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency Fixed Income 400032.11 0.08 XS2422720305 0.07 Dec 21, 2024 0.05
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 399952.78 0.08 USP2253TJN02 5.09 Nov 19, 2029 5.45
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 399477.78 0.08 XS1623796072 1.28 Jun 29, 2028 7.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 399063.89 0.08 XS2238561794 3.15 Oct 19, 2025 5.95
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 399062.5 0.08 XS2311313378 4.0 Oct 07, 2026 5.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 398950.0 0.08 USN15516AB83 5.07 Jan 10, 2028 4.5
GRUPO TELEVISA SA Industrial Fixed Income 398856.67 0.08 US40049JAZ03 11.22 Jan 15, 2040 6.63
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 398816.67 0.08 XS1298711729 3.23 Oct 15, 2025 5.75
MANILA WATER CO INC RegS Utility Fixed Income 398366.67 0.08 XS2208939368 5.57 Jul 30, 2030 4.38
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 398275.0 0.08 USP1400MAA64 2.14 Dec 31, 2049 6.75
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 398027.78 0.08 XS2207320701 3.13 Dec 31, 2049 5.5
PARKWAY PANTAI LTD MTN RegS Industrial Fixed Income 397600.0 0.08 XS1652511566 0.42 Dec 31, 2049 4.25
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 397202.09 0.08 USY7150MAG25 4.85 Jun 10, 2027 2.59
ABSA GROUP LTD RegS Financial Institutions Fixed Income 397162.5 0.08 XS2339102878 3.64 Dec 31, 2049 6.38
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 396719.44 0.08 US204448AA22 3.5 Jul 23, 2026 5.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 396604.17 0.08 XS2143035587 7.19 May 27, 2030 2.88
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 396533.33 0.08 USG07402DP58 1.97 Dec 31, 2049 6.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 396541.67 0.08 XS2001732101 2.15 May 29, 2024 3.75
CEMEX SAB DE CV RegS Industrial Fixed Income 396451.11 0.08 USP2253TJQ33 5.77 Sep 17, 2030 5.2
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 396294.17 0.08 XS2384698051 4.21 Sep 09, 2026 2.62
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 395845.0 0.08 XS2196334838 3.18 Jul 09, 2025 3.25
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 395044.0 0.08 XS2314514477 3.73 Mar 30, 2026 3.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 394844.44 0.08 XS2333388937 17.92 Apr 29, 2051 3.4
AFRICA FINANCE CORP RegS Supranational Fixed Income 394750.0 0.08 XS2072933778 6.58 Oct 30, 2029 3.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 394700.0 0.08 IL0011736571 1.97 Mar 30, 2024 4.5
EI SUKUK COMPANY LTD RegS Agency Fixed Income 394565.3 0.08 XS2230859469 3.42 Sep 23, 2025 1.83
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 394175.0 0.08 XS1596795358 4.52 Apr 27, 2027 4.75
NWD (MTN) LTD MTN RegS Financial Institutions Fixed Income 393950.0 0.08 XS2175969125 6.79 May 19, 2030 4.5
PETRON CORP RegS Industrial Fixed Income 393863.89 0.08 XS1740858540 1.35 Dec 31, 2049 4.6
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 393847.95 0.08 US71647NAS80 4.18 Jan 17, 2027 7.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 393800.0 0.08 XS2286436451 3.38 Jan 22, 2031 7.88
SINGAPORE AIRLINES LTD MTN RegS Industrial Fixed Income 393609.33 0.08 XS2284332769 4.08 Jul 20, 2026 3.0
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 393539.93 0.08 USP8S12UAA35 2.64 Feb 01, 2025 6.88
INVERSIONES CMPC SA RegS Industrial Fixed Income 393173.89 0.08 USP58072AS10 6.69 Jan 13, 2030 3.85
REDE D OR FINANCE SARL RegS Industrial Fixed Income 393110.0 0.08 USL7915RAA43 5.04 Jan 17, 2028 4.95
CREDICORP LTD RegS Financial Institutions Fixed Income 393047.22 0.08 USG2519YAA67 3.12 Jun 17, 2025 2.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 393033.33 0.08 XS2230306537 3.39 Sep 15, 2025 2.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 393017.56 0.08 XS2289592433 1.88 Jan 26, 2024 1.63
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 392635.0 0.08 USG2181LAB92 17.59 May 08, 2050 3.38
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 392634.22 0.08 XS2393949065 2.61 Nov 02, 2024 1.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 392535.33 0.08 XS2203995670 3.41 Sep 17, 2025 1.74
DIGICEL LTD RegS Industrial Fixed Income 391975.0 0.08 USG27649AG04 0.96 Mar 01, 2023 6.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 391906.11 0.08 XS2072777381 2.87 Dec 31, 2049 5.95
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 391890.28 0.08 XS2393246819 3.43 Dec 31, 2049 9.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 391679.17 0.08 USY00130RP42 6.25 Jul 03, 2029 4.38
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 391640.54 0.08 US24023LAH96 2.68 Nov 22, 2024 1.17
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 391260.44 0.08 XS2318334120 3.83 Mar 19, 2026 2.0
COCA-COLA ICECEK AS 144A Industrial Fixed Income 391200.0 0.08 US1912ERAA89 5.85 Jan 20, 2029 4.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 390889.33 0.08 XS2053056706 6.47 Sep 24, 2029 3.5
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 390920.83 0.08 XS2199718003 3.71 Jan 15, 2026 2.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 390868.06 0.08 US02364WBJ36 7.13 May 07, 2030 2.88
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 390774.52 0.08 XS2019231823 2.19 Dec 31, 2049 5.75
GREENKO DUTCH BV RegS Agency Fixed Income 389767.24 0.08 USN3700LAD75 3.23 Mar 29, 2026 3.85
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 389690.83 0.08 XS2229418145 3.37 Sep 17, 2025 1.88
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 389110.0 0.08 XS2328261263 3.84 Dec 31, 2049 2.7
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 388935.56 0.08 US73928RAB24 6.93 Apr 23, 2030 3.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 388909.34 0.08 XS2203996306 7.61 Sep 17, 2030 2.41
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 388820.0 0.08 USN15516AD40 6.65 Jan 31, 2030 4.5
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 388683.88 0.08 IL0069508369 3.81 Apr 07, 2031 3.08
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 388400.0 0.08 USP2000TAA36 4.2 Sep 30, 2026 3.25
CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 388268.44 0.08 USG2181LAA10 7.24 May 08, 2030 2.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 387979.11 0.08 US88032XAT19 3.74 Jan 26, 2026 1.81
VALE OVERSEAS LTD Industrial Fixed Income 387916.67 0.08 US91911TAQ67 7.06 Jul 08, 2030 3.75
CELESTIAL DYNASTY LIMITED RegS Industrial Fixed Income 387766.67 0.08 XS2009282539 6.25 Jun 27, 2029 4.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 387685.78 0.08 XS2208844493 3.34 Aug 04, 2025 1.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 387625.0 0.08 XS2262853000 3.6 Nov 24, 2025 1.63
AGROSUPER SA 144A Industrial Fixed Income 387487.78 0.08 US00857LAA52 7.84 Jan 20, 2032 4.6
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 387481.22 0.08 XS2356379102 4.15 Jun 29, 2026 1.66
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 387188.0 0.08 US01609WAV46 15.15 Dec 06, 2047 4.2
CEMEX SAB DE CV RegS Industrial Fixed Income 386952.78 0.08 USP2253TJS98 3.75 Dec 31, 2049 5.13
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 386796.09 0.08 XS2310058891 3.84 Mar 10, 2031 1.82
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 386700.0 0.08 XS2207824843 3.33 Aug 12, 2025 1.88
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 386520.83 0.08 XS1028951264 2.18 Jun 19, 2024 4.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 386349.53 0.08 XS2307478227 4.11 Jun 22, 2026 1.96
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 386187.5 0.08 USY4907LAB81 3.22 Jun 15, 2025 1.13
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 385764.22 0.08 XS2230275633 3.86 Mar 16, 2031 1.75
BANCOLOMBIA SA Financial Institutions Fixed Income 385716.67 0.08 US05968LAL62 2.44 Dec 18, 2029 4.63
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 385550.0 0.08 USG60744AE27 2.95 Jun 18, 2025 5.25
NWD (MTN) LTD RegS Financial Institutions Fixed Income 385350.0 0.08 XS2028401086 6.33 Jul 18, 2029 4.13
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 385287.33 0.08 USG2182GAB98 7.97 Apr 15, 2031 2.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 385128.44 0.08 US45604HAH03 3.24 Jun 22, 2025 1.04
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 385089.44 0.08 USP0R11WAG52 6.69 Dec 31, 2049 6.65
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 384627.11 0.08 XS2282234090 3.75 Jan 14, 2026 1.41
NONGHYUP BANK MTN RegS Agency Fixed Income 384464.22 0.08 US65540KAD72 3.31 Jul 20, 2025 1.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 384394.0 0.08 US50050HAP10 4.03 May 06, 2026 1.38
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 384297.22 0.08 USG3R41AAA47 3.93 Oct 14, 2026 5.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 384208.0 0.08 XS2281373089 4.18 Jul 13, 2026 1.8
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 384083.33 0.08 USG5975LAC03 3.52 Apr 26, 2026 5.25
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 384066.67 0.08 XS2361052884 4.14 Jul 06, 2026 2.0
COMPANIA CERVECERIAS UNIDAS SA 144A Industrial Fixed Income 383802.78 0.08 US204429AA25 8.3 Jan 19, 2032 3.35
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 383571.17 0.08 US82460EAQ35 4.46 Oct 21, 2026 1.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 382505.0 0.08 USY4899GEG48 4.02 Apr 27, 2026 1.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 381681.94 0.08 USP16259AM84 5.06 Jan 18, 2033 5.13
BOC AVIATION LTD MTN RegS Agency Fixed Income 381541.17 0.08 US09681MAS70 7.46 Sep 17, 2030 2.63
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 381477.77 0.08 XS2249740601 2.65 Sep 30, 2027 1.75
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 381408.5 0.08 USY4872AGL53 4.09 May 17, 2026 1.13
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 381400.0 0.08 USP6777MAB83 15.34 Jan 26, 2050 4.5
HDFC BANK LTD RegS Financial Institutions Fixed Income 380358.89 0.08 USY3119PFH74 4.05 Dec 31, 2049 3.7
SWEIHAN PV POWER COMPANY PJSC 144A Agency Fixed Income 380329.17 0.08 US870674AA66 16.67 Jan 31, 2049 3.63
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 379727.78 0.08 USP7358RAD81 4.77 Jul 14, 2027 4.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 379627.78 0.07 USP22835AB13 6.61 Feb 04, 2030 4.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 379064.44 0.07 USY3004RAA15 4.62 Dec 16, 2026 1.25
GEOPARK LTD RegS Industrial Fixed Income 378261.11 0.07 USG38327AB13 4.14 Jan 17, 2027 5.5
WYNN MACAU LTD RegS Industrial Fixed Income 378195.83 0.07 USG98149AC46 2.4 Oct 01, 2024 4.88
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 378141.67 0.07 USU9841MAA00 4.14 Jun 23, 2026 1.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 378117.4 0.07 US24023LAF31 4.84 Mar 15, 2027 1.19
BHARTI AIRTEL LTD RegS Industrial Fixed Income 377861.0 0.07 USY0889VAC47 7.83 Jun 03, 2031 3.25
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 377831.18 0.07 USY0606WCC20 7.96 Sep 23, 2036 3.47
AKBANK TAS RegS Financial Institutions Fixed Income 377509.44 0.07 XS2355183091 3.71 Jun 22, 2031 6.8
BRASKEM IDESA SAPI RegS Industrial Fixed Income 377310.67 0.07 USP1850NAB75 6.6 Feb 20, 2032 6.99
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 377302.22 0.07 USY3815NBC49 3.83 Feb 08, 2026 1.25
PRUDENTIAL PLC MTN RegS Financial Institutions Fixed Income 377138.33 0.07 XS2403426427 5.77 Nov 03, 2033 2.95
BANCO DE CHILE MTN 144A Financial Institutions Fixed Income 376858.23 0.07 US059520AC03 8.31 Dec 09, 2031 2.99
ARAGVI FINANCE INTL RegS Industrial Fixed Income 376797.22 0.07 XS2326545204 3.44 Apr 29, 2026 8.45
FEL ENERGY VI SARL RegS Utility Fixed Income 376279.75 0.07 USL3500LAA72 8.58 Dec 01, 2040 5.75
TELEFONICA MOVILES CHILE SA 144A Industrial Fixed Income 376123.59 0.07 US87938XAB73 8.03 Nov 18, 2031 3.54
WOORI BANK RegS Financial Institutions Fixed Income 374695.67 0.07 US98105GAK85 3.85 Feb 01, 2026 0.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 374655.56 0.07 XS2386558113 3.96 Oct 01, 2026 5.5
RELIANCE INDUSTRIES LTD 144A Industrial Fixed Income 374554.0 0.07 US759470BC07 20.06 Jan 12, 2062 3.75
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 374425.0 0.07 USG85381AE48 3.04 Jul 15, 2025 6.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 372807.56 0.07 US50050HAN61 7.68 Nov 04, 2030 2.5
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 372635.5 0.07 USP29853AA99 6.09 Apr 24, 2035 6.38
STILLWATER MINING COMPANY 144A Industrial Fixed Income 371900.0 0.07 US86074QAQ55 6.01 Nov 16, 2029 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 371726.0 0.07 US88032XAU81 7.34 Jun 03, 2030 2.39
COLBUN SA 144A Utility Fixed Income 371700.0 0.07 US192714AE30 8.28 Jan 19, 2032 3.15
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 371583.33 0.07 USL6401PAJ23 6.42 Mar 18, 2031 4.38
LG CHEM LTD RegS Industrial Fixed Income 371100.28 0.07 USY52758AF94 8.29 Jul 07, 2031 2.38
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 369950.0 0.07 USL626A6AA24 5.99 Jun 30, 2031 7.25
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 369875.0 0.07 XS1567906059 4.46 Feb 23, 2027 4.5
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 368926.53 0.07 XS2109438205 6.78 Feb 12, 2030 3.95
FRESNILLO PLC RegS Industrial Fixed Income 367655.56 0.07 USG371E72B25 15.44 Oct 02, 2050 4.25
INVERSIONES CMPC SA RegS Industrial Fixed Income 367425.0 0.07 USP58072AT92 7.75 Apr 06, 2031 3.0
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 367175.0 0.07 USU8215LAA27 5.0 Jun 15, 2028 6.0
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 367110.0 0.07 USP28768AC69 6.74 Jul 17, 2030 4.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 366575.56 0.07 US45434M2C57 7.84 Feb 10, 2031 2.8
OI SA RegS Industrial Fixed Income 366312.5 0.07 USP7354PAA23 2.88 Jul 27, 2025 10.0
LUKOIL CAPITAL DAC RegS Industrial Fixed Income 365506.67 0.07 XS2401571448 4.61 Apr 26, 2027 2.8
PROMIGAS SA ESP RegS Utility Fixed Income 361033.33 0.07 USP7922TAA71 6.45 Oct 16, 2029 3.75
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 360331.0 0.07 USY4S71YAA27 5.09 May 18, 2031 4.13
ANTOFAGASTA PLC RegS Industrial Fixed Income 358930.56 0.07 USG0398NZ620 7.61 Oct 14, 2030 2.38
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 357475.0 0.07 US191241AF58 13.44 Nov 26, 2043 5.25
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 357358.33 0.07 USE0R75RAB28 6.83 Jun 15, 2033 5.75
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 356816.67 0.07 USG85381AF13 4.76 Jan 15, 2028 6.5
MINSUR SA 144A Industrial Fixed Income 353556.0 0.07 US60447KAB61 7.72 Oct 28, 2031 4.5
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 351455.56 0.07 XS1974522937 3.44 Apr 08, 2026 7.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 349058.33 0.07 USP56145AC23 14.55 Jan 15, 2051 4.75
NEXEN INC Agency Fixed Income 348015.0 0.07 US65334HAJ14 10.92 Jul 30, 2039 7.5
MARB BONDCO PLC RegS Industrial Fixed Income 347097.22 0.07 USG5825AAC65 7.07 Jan 29, 2031 3.95
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 346150.0 0.07 XS2289202587 3.57 Jan 27, 2026 4.5
TERMOCANDELARIA POWER LTD RegS Utility Fixed Income 331160.0 0.07 USG8762FAB60 3.69 Jan 30, 2029 7.88
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 331020.83 0.07 USG9328DAP53 2.27 Aug 09, 2024 6.13
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 329175.35 0.07 USY72570AR86 11.77 Oct 19, 2040 6.25
EVRAZ PLC RegS Industrial Fixed Income 329197.22 0.07 XS1533915721 1.01 Mar 20, 2023 5.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 328741.0 0.06 US88032XAV64 16.97 Jun 03, 2050 3.24
EVRAZ PLC RegS Industrial Fixed Income 328283.33 0.06 XS1843443273 1.94 Apr 02, 2024 5.25
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 327409.38 0.06 USG23618AC87 2.63 Feb 15, 2025 8.25
ALROSA FINANCE SA RegS Industrial Fixed Income 326975.0 0.06 XS1843441731 1.98 Apr 09, 2024 4.65
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 324634.0 0.06 US88323AAH59 15.86 Jun 18, 2050 3.75
YPF SA RegS Agency Fixed Income 320583.33 0.06 USP989MJBN03 8.78 Dec 15, 2047 7.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 318236.11 0.06 XS2240971742 3.38 Oct 22, 2025 3.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311829.67 0.06 US01609WBA99 19.85 Feb 09, 2061 3.25
SOUTHERN COPPER CORP Industrial Fixed Income 310994.79 0.06 US84265VAH87 2.94 Apr 23, 2025 3.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 309768.75 0.06 XS1253849357 3.16 Jun 30, 2025 3.25
VALE OVERSEAS LIMITED Industrial Fixed Income 308477.78 0.06 US91911TAK97 10.81 Nov 10, 2039 6.88
SB CAPITAL SA RegS Agency Fixed Income 307962.5 0.06 XS0935311240 1.17 May 23, 2023 5.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 306685.54 0.06 US88032XAG97 5.2 Jan 19, 2028 3.6
LEVIATHAN BOND LTD Industrial Fixed Income 305175.0 0.06 IL0011677668 1.3 Jun 30, 2023 5.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 303934.9 0.06 US86964WAK80 8.31 Jan 15, 2032 3.13
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 302207.5 0.06 US71647NBD03 11.75 Mar 19, 2049 6.9
PHOSAGRO BOND FUNDING DAC RegS Industrial Fixed Income 301575.83 0.06 XS2099039542 2.72 Jan 23, 2025 3.05
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 298925.67 0.06 XS2076168348 2.54 Nov 26, 2024 5.38
POLYUS FINANCE PLC RegS Industrial Fixed Income 284694.44 0.06 XS2396900685 5.72 Oct 14, 2028 3.25
METALLOINVEST FINANCE DAC RegS Industrial Fixed Income 284575.0 0.06 XS2400040973 5.71 Oct 22, 2028 3.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 283384.38 0.06 USP7S81YAB11 3.99 May 11, 2026 1.88
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 282942.71 0.06 USY72570AM99 14.24 Feb 10, 2045 4.88
BANCO SANTANDER CHILE 144A Financial Institutions Fixed Income 274515.78 0.05 US05970FAD33 8.14 Oct 26, 2031 3.18
YPF SA RegS Agency Fixed Income 271270.0 0.05 USP989MJBT72 6.73 Sep 30, 2033 1.5
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 264711.65 0.05 US05971WAD56 8.14 Oct 26, 2031 3.18
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 262496.53 0.05 XS1897158892 1.89 Feb 28, 2029 4.63
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 260276.91 0.05 XS2049804896 2.15 Dec 31, 2049 5.88
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 260088.54 0.05 USY72596BU56 2.76 Jan 28, 2025 4.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 258850.52 0.05 XS2222027364 3.25 Dec 31, 2049 5.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 258074.65 0.05 US71647NAZ24 5.76 Feb 01, 2029 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 256740.28 0.05 US71645WAQ42 10.39 Jan 20, 2040 6.88
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 255611.11 0.05 XS2168040744 3.03 May 29, 2030 4.0
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 253543.06 0.05 XS2080210011 2.16 Nov 20, 2029 3.8
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 250465.83 0.05 XS1075180379 8.89 Jun 11, 2034 6.45
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 250393.75 0.05 US29082HAB87 4.34 Feb 01, 2027 5.4
GTL TRADE FINANCE INC RegS Industrial Fixed Income 249715.56 0.05 USG2440JAG07 11.68 Apr 16, 2044 7.25
VEON HOLDINGS BV RegS Industrial Fixed Income 249505.56 0.05 XS1400710726 1.09 Apr 26, 2023 7.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 249314.24 0.05 XS2368569252 3.96 Dec 31, 2049 3.25
GRUPO TELEVISA SAB Industrial Fixed Income 246816.67 0.05 US40049JBC09 13.42 Jan 31, 2046 6.13
VEON HOLDINGS BV RegS Industrial Fixed Income 246000.0 0.05 XS2058691663 2.81 Apr 09, 2025 4.0
LUKOIL CAPITAL DAC RegS Industrial Fixed Income 244720.0 0.05 XS2401571521 7.5 Oct 26, 2031 3.6
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 243171.88 0.05 US71647NBG34 12.09 Jun 03, 2050 6.75
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 240266.0 0.05 XS2357352702 4.12 Jul 08, 2031 2.3
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 232219.11 0.05 US29082HAA05 3.03 Jun 15, 2025 5.05
ACU PETROLEO LUXEMBOURG SARL 144A Industrial Fixed Income 232135.42 0.05 US00110RAA59 5.07 Jan 13, 2032 7.5
QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 230887.5 0.05 XS0881740384 13.95 Jan 31, 2043 4.5
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 229444.44 0.05 USA8372TAC20 12.05 Mar 16, 2047 7.0
ALFA SAB DE CV RegS Industrial Fixed Income 228009.97 0.05 USP0156PAC34 11.49 Mar 25, 2044 6.88
GRUPO TELEVISA SA Industrial Fixed Income 227404.17 0.04 US40049JAV98 2.74 Mar 18, 2025 6.63
GRUPO TELEVISA SAB Industrial Fixed Income 227412.5 0.04 US40049JBE64 14.86 May 24, 2049 5.25
DTEK FINANCE PLC RegS Utility Fixed Income 226687.38 0.04 XS2342930521 2.89 Dec 31, 2027 5.0
VALE SA Industrial Fixed Income 222881.25 0.04 US91912EAA38 12.19 Sep 11, 2042 5.63
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 221643.75 0.04 USP4949BAK00 13.82 Jun 27, 2044 4.88
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 221507.72 0.04 USP2205LAC92 1.65 Dec 05, 2024 9.25
TABREED SUKUK SPC LTD RegS Agency Fixed Income 220983.33 0.04 XS1843455103 3.31 Oct 31, 2025 5.5
TRUST F/1401 RegS Financial Institutions Fixed Income 220466.67 0.04 USP9406GAB43 11.58 Jan 30, 2044 6.95
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 219463.89 0.04 USN15516AF97 3.19 Jan 23, 2081 8.5
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 219322.22 0.04 US12634MAE03 5.4 May 02, 2028 4.38
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 218260.0 0.04 XS1897158546 1.57 Dec 31, 2049 7.1
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 217503.06 0.04 USP4R52QAC92 14.9 Nov 10, 2047 4.7
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 217379.0 0.04 USP55409AB50 13.88 Sep 12, 2049 5.65
ST MARYS CEMENT INC RegS Industrial Fixed Income 216630.56 0.04 USC86068AA80 4.18 Jan 28, 2027 5.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 216541.39 0.04 XS1063561499 2.05 May 08, 2024 5.95
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 216356.94 0.04 XS1873136607 5.5 Sep 05, 2028 5.0
BANCO DO BRASIL SA RegS Agency Fixed Income 215854.17 0.04 USP3772WAC66 1.07 Dec 31, 2049 9.25
MAF SUKUK LTD RegS Financial Institutions Fixed Income 215768.67 0.04 XS1991188548 6.12 May 14, 2029 4.64
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 215551.39 0.04 XS1887479902 3.27 Sep 29, 2025 4.75
CEMEX SAB DE CV RegS Industrial Fixed Income 215236.81 0.04 USP2253TJP59 1.24 Jun 05, 2027 7.38
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 215051.39 0.04 USL9467UAB37 2.3 Oct 01, 2026 8.75
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 214965.0 0.04 US00131MAF05 5.26 Apr 06, 2028 3.9
OIL INDIA LTD RegS Agency Fixed Income 214314.36 0.04 XS1056232322 2.0 Apr 17, 2024 5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 214233.33 0.04 XS2060897506 16.64 Oct 03, 2049 4.0
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 213980.56 0.04 US31572UAF30 4.32 Jan 17, 2027 5.5
OIL INDIA LTD RegS Agency Fixed Income 213731.94 0.04 XS1932866079 5.89 Feb 04, 2029 5.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 213641.67 0.04 XS1955077596 6.08 Feb 25, 2029 3.75
BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS Financial Institutions Fixed Income 213391.67 0.04 USY06072AC92 1.52 Oct 03, 2023 5.0
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 213241.67 0.04 XS1950126109 6.0 Feb 26, 2029 4.13
BRASKEM FINANCE LTD Industrial Fixed Income 212752.5 0.04 US10553YAF25 1.84 Feb 03, 2024 6.45
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 212569.44 0.04 XS1854172043 2.56 Dec 10, 2024 6.25
CITIC LTD MTN RegS Agency Fixed Income 211701.39 0.04 XS1570263563 4.49 Feb 28, 2027 3.88
NTPC LTD MTN RegS Agency Fixed Income 211615.28 0.04 XS1372846003 3.62 Feb 26, 2026 4.25
NBM US HOLDINGS INC RegS Industrial Fixed Income 211575.0 0.04 USU63768AB83 3.8 Aug 06, 2029 6.63
RENEW POWER LTD RegS Utility Fixed Income 211540.5 0.04 USY7275HAA69 1.57 Mar 12, 2024 6.67
COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 211330.0 0.04 XS1267602305 3.18 Jul 30, 2025 4.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 211254.17 0.04 USA35155AA77 5.67 Apr 03, 2029 5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 211209.72 0.04 XS1757392540 5.22 Feb 08, 2028 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 211201.39 0.04 US71647NBJ72 13.01 Jun 10, 2051 5.5
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 211100.0 0.04 XS0979067427 1.55 Oct 09, 2023 4.5
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 211137.5 0.04 XS1252209249 3.13 Jun 30, 2025 3.88
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 211006.25 0.04 XS1794398831 1.01 Mar 21, 2023 6.88
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 210782.64 0.04 XS1982058692 6.23 Apr 17, 2029 3.63
NBM US HOLDINGS INC RegS Industrial Fixed Income 210551.39 0.04 USU63768AA01 1.77 May 14, 2026 7.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 210517.17 0.04 US82460EAJ91 3.72 Mar 24, 2026 3.88
NTPC LTD MTN RegS Agency Fixed Income 210301.39 0.04 XS1143390679 2.58 Nov 26, 2024 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 210019.85 0.04 US71647NAV10 2.72 Jan 27, 2025 5.3
FS LUXEMBOURG SARL RegS Industrial Fixed Income 209995.83 0.04 USL40756AB19 3.09 Dec 15, 2025 10.0
LG CHEM LTD RegS Industrial Fixed Income 209947.92 0.04 USY52758AD47 6.23 Apr 15, 2029 3.63
MAF SUKUK LTD RegS Financial Institutions Fixed Income 209882.61 0.04 XS2069310865 6.77 Feb 28, 2030 3.93
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 209861.11 0.04 US50066CAH25 4.02 Jul 02, 2026 3.5
FWD GROUP LTD RegS Financial Institutions Fixed Income 209864.58 0.04 XS2038876558 2.31 Dec 31, 2049 6.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 209804.17 0.04 XS1948752826 5.99 Feb 21, 2029 4.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 209662.5 0.04 XS1825455030 1.2 May 24, 2023 5.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 209506.94 0.04 USP16259AK29 2.01 Apr 10, 2024 4.38
AHB SUKUK COMPANY LTD RegS Agency Fixed Income 209492.36 0.04 XS1876097129 1.49 Sep 19, 2023 4.38
ALFA SAB DE CV RegS Industrial Fixed Income 209443.83 0.04 USP0156PAB50 1.78 Mar 25, 2024 5.25
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 209398.61 0.04 USP1400MAC21 6.16 Dec 31, 2049 8.38
BAIDU INC Industrial Fixed Income 209347.5 0.04 US056752AG38 3.12 Jun 30, 2025 4.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 209241.53 0.04 US88032XAM65 3.71 Apr 11, 2026 3.58
ALMARAI SUKUK LTD RegS Industrial Fixed Income 209147.55 0.04 XS1957412981 1.91 Mar 05, 2024 4.31
RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 209131.25 0.04 XS1979293328 2.01 Apr 09, 2024 4.13
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 209085.42 0.04 USP3772WAJ10 1.11 Apr 19, 2023 4.88
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Financial Institutions Fixed Income 209020.0 0.04 XS1105268228 2.38 Sep 03, 2024 3.6
ULTRAPAR INTERNATIONAL SA RegS Industrial Fixed Income 209062.5 0.04 USL9412AAA53 4.04 Oct 06, 2026 5.25
ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 208987.5 0.04 XS1017435352 2.09 May 06, 2024 3.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 208830.56 0.04 XS1743657683 5.3 Jan 10, 2028 3.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 208613.19 0.04 XS1341169867 3.62 Jan 13, 2026 3.63
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 208246.11 0.04 USL7909CAA55 4.33 Jan 20, 2027 5.3
CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 208155.56 0.04 USG2178XAC68 5.05 Sep 29, 2027 3.25
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 208031.94 0.04 US12634MAB63 2.99 May 05, 2025 3.5
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 207926.39 0.04 XS1765886244 1.05 Mar 29, 2023 4.75
KOREA GAS CORP MTN RegS Agency Fixed Income 207858.33 0.04 US50066CAG42 1.9 Feb 12, 2024 3.88
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 207725.69 0.04 US46556MAJ18 1.21 May 13, 2023 5.13
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 207749.2 0.04 XS1805543516 1.11 Apr 18, 2023 4.23
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 207577.08 0.04 USP4949BAJ37 2.23 Jun 27, 2024 3.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 207417.22 0.04 XS1969727491 1.99 Mar 29, 2024 3.73
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 207443.47 0.04 US88032XAQ79 15.28 Apr 11, 2049 4.53
FIBRA UNO RegS Financial Institutions Fixed Income 207422.0 0.04 USP9401CAB83 13.06 Jan 15, 2050 6.39
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 207376.39 0.04 USP0956JCG87 1.07 Apr 01, 2023 4.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 207306.94 0.04 US02364WBH79 6.14 Apr 22, 2029 3.63
NOOR SUKUK CO LTD RegS Financial Institutions Fixed Income 207230.67 0.04 XS1803114831 1.12 Apr 24, 2023 4.47
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 207054.83 0.04 USY3815NBA82 0.99 Mar 05, 2023 3.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 207083.33 0.04 USA35155AB50 11.83 Apr 03, 2049 7.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 206987.69 0.04 XS1733877762 5.17 Dec 13, 2027 3.84
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 206903.47 0.04 XS1772752710 1.0 Mar 05, 2023 3.63
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 206506.94 0.04 XS1751002707 5.32 Jan 17, 2028 3.5
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 206442.22 0.04 USL20041AD89 2.38 Jan 20, 2027 7.0
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 206462.5 0.04 XS2066049219 2.73 Feb 15, 2025 6.75
PCCW-HKT CAPITAL NO 5 LTD RegS Industrial Fixed Income 206370.83 0.04 XS0900763029 1.0 Mar 08, 2023 3.75
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 206383.33 0.04 XS1077883012 2.21 Jun 18, 2024 3.5
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 206373.61 0.04 XS1648263926 4.96 Jul 25, 2027 3.25
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 206290.11 0.04 XS1811821054 1.13 Apr 26, 2023 4.25
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 206279.9 0.04 USP26054AB59 6.11 Jul 18, 2029 4.96
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 206042.36 0.04 XS2052469165 6.46 Sep 17, 2029 3.88
BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency Fixed Income 205895.61 0.04 XS1852235586 1.36 Jul 20, 2023 4.63
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 205843.5 0.04 XS1856799421 1.41 Aug 06, 2023 4.38
NONGHYUP BANK RegS Agency Fixed Income 205804.17 0.04 US65540KAC99 1.39 Jul 30, 2023 3.88
CNPC GENERAL CAPITAL LTD RegS Agency Fixed Income 205767.78 0.04 USG22004AE89 1.11 Apr 16, 2023 3.4
STEEL CAPITAL SA MTN RegS Industrial Fixed Income 205530.0 0.04 XS2046736919 2.35 Sep 16, 2024 3.15
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 205518.06 0.04 XS1227064430 2.98 May 08, 2025 4.0
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 205520.83 0.04 XS1565437487 4.6 Apr 21, 2027 4.0
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 205225.0 0.04 XS2238812031 1.56 Dec 31, 2049 3.5
OI MOVEL SA RegS Industrial Fixed Income 205266.67 0.04 XS2370808318 3.6 Jul 30, 2026 8.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 205134.72 0.04 USP5R6DPAB67 0.63 Dec 31, 2049 6.5
SK INNOVATION CO LTD RegS Industrial Fixed Income 205007.58 0.04 XS1854920870 1.34 Jul 13, 2023 4.13
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency Fixed Income 204995.83 0.04 XS1978319108 2.02 Apr 11, 2024 3.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 204962.5 0.04 USL95806AA06 2.04 Jul 18, 2026 5.88
POLY REAL ESTATE FINANCE LTD RegS Financial Institutions Fixed Income 204870.14 0.04 XS1964389800 1.97 Mar 25, 2024 3.88
PRUDENTIAL PLC Financial Institutions Fixed Income 204910.36 0.04 US74435KAA34 7.1 Apr 14, 2030 3.13
CELESTIAL MILES LTD RegS Industrial Fixed Income 204804.17 0.04 XS1940852145 2.28 Dec 31, 2049 5.75
KOOKMIN BANK RegS Financial Institutions Fixed Income 204687.86 0.04 US50050HAK23 1.06 Mar 25, 2023 2.88
WELL HOPE DEVELOPMENT LIMITED RegS Industrial Fixed Income 204690.97 0.04 XS1689434824 0.64 Dec 31, 2049 3.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 204622.92 0.04 XS1401202517 3.91 May 03, 2026 2.88
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 204567.5 0.04 XS1805368682 1.11 Apr 18, 2023 4.15
CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 204332.17 0.04 USG2176WAB21 4.28 Oct 03, 2026 2.75
CRCC YUXIANG LIMITED RegS Agency Fixed Income 204291.56 0.04 XS0928126340 1.19 May 16, 2023 3.5
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 204283.33 0.04 XS1637846616 4.83 Jul 12, 2027 4.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204294.17 0.04 USY4822WCT54 2.07 Dec 31, 2049 4.35
CNOOC FINANCE (2013) LTD Agency Fixed Income 204225.0 0.04 US12625GAC87 1.17 May 09, 2023 3.0
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 204200.0 0.04 XS2055636109 6.64 Sep 30, 2029 3.25
MEXICHEM SAB DE CV RegS Industrial Fixed Income 203961.11 0.04 USP57908AG32 4.86 Oct 04, 2027 4.0
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 203915.83 0.04 XS1673684509 1.0 Mar 06, 2023 2.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 203760.56 0.04 USP4949BAN49 1.11 Dec 31, 2049 5.95
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 203791.67 0.04 XS2183820617 1.3 Dec 31, 2049 3.88
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 203607.64 0.04 XS2210789934 3.18 Jul 29, 2025 4.38
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 203562.5 0.04 XS2079176306 2.63 Dec 31, 2049 3.75
MMK INTERNATIONAL CAPITAL DAC RegS Industrial Fixed Income 203451.39 0.04 XS1843434959 2.12 Jun 13, 2024 4.38
HPHT FINANCE (19) LTD RegS Industrial Fixed Income 203465.97 0.04 XS2075956594 2.57 Nov 05, 2024 2.88
NEW WORLD CHINA LAND LTD RegS Financial Institutions Fixed Income 203418.06 0.04 XS1549621586 4.39 Jan 23, 2027 4.75
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 203350.0 0.04 XS1548865911 4.41 Jan 18, 2027 4.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 203103.33 0.04 US01609WAS17 1.21 Jun 06, 2023 2.8
LI & FUNG LTD MTN RegS Industrial Fixed Income 203065.28 0.04 XS2059681135 2.41 Oct 04, 2024 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 203012.5 0.04 US71645WAS08 10.69 Jan 27, 2041 6.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 203003.33 0.04 XS2189296135 3.15 Jun 23, 2025 2.85
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 202960.0 0.04 USP55409AA77 6.29 Sep 12, 2029 4.15
ADANI TRANSMISSION LTD RegS Utility Fixed Income 202691.67 0.04 XS1391575161 4.06 Aug 03, 2026 4.0
YANCOAL INTERNATIONAL RESOURCES DE RegS Industrial Fixed Income 202638.89 0.04 XS2128388456 1.63 Nov 04, 2023 3.5
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 202455.0 0.04 XS2063459189 2.57 Dec 31, 2049 3.55
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 202150.2 0.04 XS2034896840 2.31 Jul 30, 2024 3.94
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 202033.33 0.04 USL79090AC78 3.19 Jan 10, 2028 5.25
BANCO BRADESCO SA (CAYMAN ISLANDS 144A Financial Institutions Fixed Income 201875.0 0.04 US05947KBA79 4.53 Mar 18, 2027 4.38
MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 201507.22 0.04 XS2325182512 2.07 Dec 31, 2049 2.95
CBOM FINANCE PLC RegS Financial Institutions Fixed Income 201380.56 0.04 XS1601094755 -4.1 Dec 31, 2049 8.88
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 201379.17 0.04 XS2351326991 3.65 Jun 18, 2026 5.13
CBOM FINANCE PLC RegS Financial Institutions Fixed Income 201305.56 0.04 XS2099763075 2.65 Jan 29, 2025 4.7
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 201194.67 0.04 XS1785829687 0.04 Mar 08, 2023 1.04
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 201208.33 0.04 XS2106056067 2.79 Jan 21, 2025 2.5
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 201104.67 0.04 USG2176DAA66 6.61 Sep 06, 2029 2.75
CCCI TREASURE LTD RegS Agency Fixed Income 201057.08 0.04 XS2102904864 2.61 Dec 31, 2049 3.42
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 201054.17 0.04 XS2342723900 4.47 Dec 31, 2049 4.25
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 200986.67 0.04 XS2356219084 7.88 Jul 06, 2031 3.7
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 200935.56 0.04 USY7758EEG27 1.93 Mar 13, 2024 4.4
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 200781.28 0.04 XS1818652619 0.23 May 17, 2023 1.32
CNOOC FINANCE (2013) LTD Agency Fixed Income 200650.0 0.04 US12625GAF19 6.65 Sep 30, 2029 2.88
CHINA MINSHENG BANKING CORP LTD (H MTN RegS Financial Institutions Fixed Income 200495.97 0.04 XS1789639884 0.04 Mar 09, 2023 1.25
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 200259.19 0.04 XS2064648525 0.17 Oct 24, 2024 1.03
CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 200125.0 0.04 USG2176DAB40 17.29 Sep 06, 2049 3.38
ULTRAPAR INTERNATIONAL SA RegS Industrial Fixed Income 199975.0 0.04 USL9412AAB37 6.0 Jun 06, 2029 5.25
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 199935.56 0.04 XS2344740811 3.96 Dec 31, 2049 3.4
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 199795.83 0.04 XS2043949200 6.97 Jan 30, 2030 2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 199754.17 0.04 USY00130VS35 4.69 Aug 04, 2027 4.2
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 199801.11 0.04 XS2287889708 1.92 Apr 26, 2024 5.95
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 199575.83 0.04 XS2044279334 6.67 Sep 04, 2029 2.82
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 199505.56 0.04 USU0901RAA50 16.76 May 17, 2051 4.0
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 199454.17 0.04 US46556KAB26 2.77 Jan 24, 2025 3.25
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 199258.33 0.04 XS1636266832 4.87 Jul 30, 2027 4.0
LI & FUNG LTD MTN RegS Industrial Fixed Income 199250.0 0.04 XS2214755345 3.2 Aug 18, 2025 4.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 199230.0 0.04 US05947LAZ13 2.78 Jan 27, 2025 3.2
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 199145.83 0.04 USP4949BAP96 16.02 Sep 06, 2049 4.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 198825.0 0.04 USP5R6DPAA84 0.36 Dec 31, 2049 6.13
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 198359.72 0.04 USP6680PAA95 3.53 Jul 23, 2026 5.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 198250.0 0.04 USP9190NAB93 3.2 Nov 12, 2025 7.5
SAUDI ARABIAN OIL CO RegS Agency Fixed Income 198125.0 0.04 XS2262852705 1.72 Nov 24, 2023 1.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 197795.83 0.04 XS1637332187 0.84 Dec 31, 2049 4.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 197766.67 0.04 XS2133246673 2.89 Mar 18, 2025 2.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 197380.5 0.04 USG3065HAB71 3.69 May 12, 2026 3.38
PETROFAC LTD 144A Industrial Fixed Income 196979.5 0.04 US716473AE37 3.64 Nov 15, 2026 9.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 196939.58 0.04 XS2099130382 7.03 Jan 21, 2030 2.88
PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 196689.44 0.04 XS1668531335 5.39 Dec 31, 2049 4.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 196583.33 0.04 US01609WAU62 11.44 Dec 06, 2037 4.0
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 196434.78 0.04 XS2180856440 3.1 Jun 02, 2025 2.75
ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 196370.0 0.04 XS2123115029 3.0 Dec 31, 2049 4.1
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 196362.08 0.04 USL75833AA88 3.72 Jun 09, 2026 6.13
MHP LUX SA RegS Industrial Fixed Income 196332.5 0.04 XS1713469911 2.86 Apr 03, 2026 6.95
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 196323.06 0.04 XS2216209333 7.37 Dec 31, 2049 4.85
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 195994.58 0.04 XS2221839793 7.16 Aug 27, 2030 3.63
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 195924.83 0.04 XS2204007863 3.27 Jul 21, 2025 1.99
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 195867.26 0.04 XS2297070190 2.0 Mar 11, 2024 0.93
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 195791.28 0.04 XS2279820125 1.87 Jan 19, 2024 0.85
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 195758.33 0.04 USL0183BAA90 4.66 Jan 28, 2028 5.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 195705.56 0.04 XS2130065258 7.18 May 13, 2030 2.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 195695.83 0.04 XS2292974065 3.53 Dec 31, 2049 6.0
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 195600.0 0.04 XS2326954398 2.07 Apr 09, 2024 1.3
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 195399.22 0.04 XS2381043350 4.45 Oct 28, 2026 1.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 195320.83 0.04 USN15516AE23 13.45 Jan 31, 2050 5.88
CDBL FUNDING 2 MTN RegS Agency Fixed Income 195218.89 0.04 XS2297060126 3.81 Mar 04, 2026 2.0
WOORI BANK MTN 144A Financial Institutions Fixed Income 195165.28 0.04 US98105EAL11 4.64 Jan 20, 2027 2.0
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 195133.33 0.04 USP14008AE91 4.66 Dec 31, 2049 7.63
HENDERSON LAND MTN LTD MTN RegS Financial Institutions Fixed Income 195122.92 0.04 XS2178924739 3.1 May 27, 2025 2.38
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 195128.39 0.04 XS2347582418 2.22 Jun 02, 2024 1.38
CITIC LTD MTN RegS Agency Fixed Income 195059.17 0.04 XS2109790001 7.02 Feb 25, 2030 2.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 195006.25 0.04 USY77108AA93 6.97 Apr 29, 2030 3.38
WHEELOCK MTN BVI LTD MTN RegS Industrial Fixed Income 195045.14 0.04 XS2282244560 3.72 Jan 25, 2026 2.38
FWD GROUP LTD RegS Financial Institutions Fixed Income 194912.5 0.04 XS1628340538 0.3 Dec 31, 2049 0.0
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 194851.39 0.04 XS2314779427 3.8 Mar 29, 2026 2.95
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 194867.46 0.04 XS2349739248 2.25 Jun 10, 2024 1.13
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 194669.92 0.04 XS2186093766 3.17 Jun 17, 2025 1.88
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 194657.5 0.04 XS2224513379 3.38 Sep 03, 2025 1.65
VIMPELCOM HOLDINGS BV RegS Industrial Fixed Income 194532.5 0.04 XS1625994618 2.17 Jun 16, 2024 4.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 194430.44 0.04 XS2384565508 2.61 Oct 28, 2024 1.0
SK HYNIX INC RegS Industrial Fixed Income 194386.44 0.04 USY8085FAZ37 1.87 Jan 19, 2024 1.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 194288.44 0.04 XS2349273701 2.27 Jun 16, 2024 0.7
JSW STEEL LTD RegS Industrial Fixed Income 194313.61 0.04 USY44680RV38 4.44 Apr 05, 2027 3.95
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 194251.72 0.04 XS2345988211 2.25 Jun 10, 2024 0.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 194113.19 0.04 US88032XAH70 11.6 Jan 19, 2038 3.92
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 194077.31 0.04 XS2359947715 2.35 Jul 13, 2024 0.88
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Financial Institutions Fixed Income 194042.22 0.04 XS2378772417 2.51 Sep 14, 2024 0.83
INDUSTRIAL BANK OF KOREA MTN 144A Agency Fixed Income 193807.14 0.04 US45604GAK58 2.52 Sep 17, 2024 0.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 193668.22 0.04 XS2334572562 4.01 Apr 28, 2026 1.4
LENOVO GROUP LTD RegS Industrial Fixed Income 193612.62 0.04 USY5257YAJ65 7.34 Nov 02, 2030 3.42
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 193556.55 0.04 US45434M2A91 6.99 Feb 13, 2030 3.25
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 193531.0 0.04 USP16259AJ55 3.4 Sep 18, 2025 1.88
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 193485.0 0.04 USG2182GAA16 3.95 Apr 15, 2026 1.5
CONTINUUM ENERGY LEVANTER PTE LTD RegS Utility Fixed Income 193428.28 0.04 USY1753QAB87 3.47 Feb 09, 2027 4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 193240.0 0.04 XS2225790315 3.42 Sep 09, 2025 1.2
AMIPEACE LTD MTN RegS Agency Fixed Income 193240.83 0.04 XS2390145006 4.47 Nov 09, 2026 1.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 193077.08 0.04 USG3066LAF88 7.46 Sep 17, 2030 2.63
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 193040.28 0.04 XS2125601547 7.06 Mar 02, 2030 2.75
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 192870.44 0.04 XS2357034755 4.15 Jun 28, 2026 1.75
NETWORK I2I LTD RegS Industrial Fixed Income 192826.25 0.04 USV6703DAC84 3.89 Dec 31, 2049 3.98
GREENKO POWER II LIMITED MTN 144A Agency Fixed Income 192626.11 0.04 US39530MAA62 5.4 Dec 13, 2028 4.3
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 192526.39 0.04 XS1711550373 4.99 Nov 07, 2027 4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 192160.0 0.04 US82460N2A72 3.75 Jan 10, 2026 1.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 192034.0 0.04 US88032XBA19 7.85 Apr 22, 2031 2.88
GOL FINANCE SA RegS Industrial Fixed Income 191937.5 0.04 USL4441RAC09 3.51 Jun 30, 2026 8.0
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 191758.33 0.04 XS2075800743 1.62 Nov 12, 2023 5.75
CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 191681.58 0.04 USG2182GAC71 13.9 Apr 15, 2041 3.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191607.5 0.04 XS2333669518 4.2 Jul 22, 2026 1.8
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 191195.83 0.04 XS2348062899 5.29 Dec 31, 2049 4.13
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 191125.0 0.04 XS2001732283 6.1 May 29, 2029 4.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 191080.97 0.04 XS2187635375 7.46 Jul 13, 2030 2.38
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 191003.89 0.04 XS2274957237 3.68 Jan 20, 2026 2.8
JMH COMPANY LIMITED RegS Industrial Fixed Income 191033.0 0.04 XS2325157910 7.96 Apr 09, 2031 2.5
NATIONAL CENTRAL COOLING CO PJSC RegS Agency Fixed Income 190958.33 0.04 XS2242171291 5.2 Oct 21, 2027 2.5
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 190947.33 0.04 XS2366272412 4.18 Jul 28, 2026 2.1
AMIPEACE LTD MTN RegS Agency Fixed Income 190698.6 0.04 XS2243948457 7.75 Oct 22, 2030 2.25
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 190683.33 0.04 XS2277590209 3.99 Dec 31, 2049 4.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 190629.17 0.04 USY7749XAY77 3.08 Dec 31, 2079 2.88
NATURA COSMETICOS SA RegS Industrial Fixed Income 190543.75 0.04 USP7088CAC03 5.34 May 03, 2028 4.13
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 190544.17 0.04 USP62763AB64 3.86 Jun 18, 2026 4.38
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 190511.89 0.04 XS2099049699 7.1 Feb 20, 2030 2.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 190350.0 0.04 XS2181902789 7.34 Jun 09, 2030 2.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 190281.11 0.04 USY1009XAA73 3.81 Dec 31, 2049 4.1
JSW STEEL LTD RegS Industrial Fixed Income 190236.39 0.04 USY44680RW11 7.61 Apr 05, 2032 5.05
REC LTD MTN RegS Agency Fixed Income 190200.0 0.04 XS2306847232 4.22 Sep 01, 2026 2.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 189942.22 0.04 XS2033262895 6.38 Sep 16, 2029 3.95
HCL AMERICA INC RegS Industrial Fixed Income 189852.78 0.04 USU2479QAA59 3.87 Mar 10, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 189809.03 0.04 USY52758AE20 4.2 Jul 07, 2026 1.38
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 189765.0 0.04 XS2346524783 3.88 Jul 08, 2026 4.95
SEASPAN CORP RegS Industrial Fixed Income 189702.78 0.04 USY75638AF67 5.39 Aug 01, 2029 5.5
CANACOL ENERGY LTD 144A Industrial Fixed Income 189600.0 0.04 US134808AD63 5.08 Nov 24, 2028 5.75
CANACOL ENERGY LTD RegS Industrial Fixed Income 189600.0 0.04 USU13518AC64 5.15 Nov 24, 2028 5.75
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 189177.78 0.04 XS2100444772 2.49 Jan 10, 2025 6.5
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 189050.0 0.04 XS2193950354 7.57 Jun 30, 2030 2.13
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 188826.39 0.04 US05890PAB22 8.2 Oct 14, 2031 2.88
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 188689.58 0.04 XS2333657422 4.02 Aug 17, 2026 4.88
BRF SA RegS Industrial Fixed Income 187937.5 0.04 USP1905CJX94 6.28 Jan 24, 2030 4.88
RENEW POWER PVT LTD RegS Utility Fixed Income 187900.0 0.04 USY7280PAA13 5.16 Jul 14, 2028 4.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 187819.44 0.04 US05971BAG41 3.65 Jan 11, 2026 2.75
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 187676.39 0.04 XS2317279573 3.73 May 20, 2026 5.13
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 187475.0 0.04 USP55409AC34 14.98 Aug 06, 2050 4.75
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 187500.0 0.04 XS2219615957 2.33 Aug 24, 2024 6.15
JBS FINANCE LUXEMBOURG SARL 144A Industrial Fixed Income 187437.89 0.04 US46592QAB59 4.54 Jan 15, 2027 2.5
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 187397.92 0.04 USP59699AB77 2.74 Dec 31, 2049 4.63
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 187181.25 0.04 USG9328DAJ93 1.2 May 31, 2023 7.13
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 186579.17 0.04 USP9190NAC76 5.1 Sep 20, 2028 6.38
SABIC CAPITAL I BV RegS Agency Fixed Income 186411.11 0.04 XS2228112954 7.61 Sep 14, 2030 2.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 186431.5 0.04 XS2357744619 8.31 Jul 15, 2031 2.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 185950.0 0.04 USU85969AF71 6.0 Nov 16, 2029 4.5
XP INC RegS Financial Institutions Fixed Income 185831.94 0.04 USG98239AA72 4.01 Jul 01, 2026 3.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185693.75 0.04 XS2219618548 7.6 Aug 27, 2030 1.88
WEIBO CORP Industrial Fixed Income 185525.0 0.04 US948596AE12 7.15 Jul 08, 2030 3.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 185075.89 0.04 XS2282240907 7.78 May 16, 2031 3.35
MEITUAN RegS Industrial Fixed Income 184305.44 0.04 USG59669AB07 3.49 Oct 28, 2025 2.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 184162.67 0.04 US88032XBC74 16.5 Apr 22, 2051 3.84
BAIDU INC Industrial Fixed Income 184001.19 0.04 US056752AU22 8.37 Aug 23, 2031 2.38
BANCO MERCANTIL DEL NORTE SA NC5 144A Financial Institutions Fixed Income 183729.17 0.04 US05973KAA51 3.46 Dec 31, 2049 5.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 183645.44 0.04 US88032XBD57 18.84 Apr 22, 2061 3.94
BANCO MERCANTIL DEL NORTE SA NC10 144A Financial Institutions Fixed Income 183516.67 0.04 US05973KAB35 6.5 Dec 31, 2049 6.63
BECLE SAB DE CV RegS Industrial Fixed Income 183468.06 0.04 USP0929YAA49 8.34 Oct 14, 2031 2.5
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 183029.17 0.04 USP19118AA91 7.67 Sep 20, 2031 4.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 182900.67 0.04 XS2281799572 7.67 Jan 20, 2031 3.0
CENTRAL PLAZA DEVELOPMENT LTD RegS Industrial Fixed Income 182754.17 0.04 XS2279594282 3.54 Jan 19, 2026 4.65
SABIC CAPITAL I BV RegS Agency Fixed Income 182666.67 0.04 XS2228113762 18.07 Sep 14, 2050 3.0
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 182350.0 0.04 XS2268392599 9.58 Dec 31, 2049 4.8
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 181779.17 0.04 USU0551UAB99 3.64 Jun 15, 2026 7.25
CSN RESOURCES SA RegS Industrial Fixed Income 180876.39 0.04 USL21779AJ97 6.92 Jun 10, 2031 4.63
CIBANCO SA INSTITUCION DE BANCA MU 144A Financial Institutions Fixed Income 180577.78 0.04 US171653AA64 7.55 Jul 22, 2031 4.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 180218.06 0.04 USG9T27HAA24 3.34 Apr 23, 2026 9.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 180245.14 0.04 USP7S81YAC93 7.89 May 11, 2031 2.88
GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 179591.67 0.04 USP47777AB69 6.47 Jan 22, 2030 4.88
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 179511.11 0.04 XS1163722587 4.26 Feb 04, 2027 5.95
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 179427.67 0.04 USY8190DAA55 8.0 Aug 12, 2031 2.88
BRF SA RegS Industrial Fixed Income 179077.5 0.04 USP1905CAJ91 12.64 Sep 21, 2050 5.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 178635.08 0.04 US01609WAX02 8.02 Feb 09, 2031 2.13
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 178556.25 0.04 USL6364EAA12 3.07 Jan 15, 2028 4.88
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 178495.83 0.04 USP56145AB40 13.82 Jan 14, 2048 4.88
NEMAK SAB DE CV RegS Industrial Fixed Income 178427.78 0.04 USP71340AD81 7.74 Jun 28, 2031 3.63
JSM GLOBAL SARL RegS Industrial Fixed Income 178172.22 0.04 USL5788AAA99 6.85 Oct 20, 2030 4.75
GUARA NORTE SARL RegS Industrial Fixed Income 176584.21 0.03 USL4R02QAA86 5.52 Jun 15, 2034 5.2
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 175741.67 0.03 XS2206799004 7.55 Aug 18, 2030 2.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 175478.89 0.03 USY00130XS17 7.69 Feb 02, 2031 3.1
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 174174.31 0.03 XS2076078786 6.48 Nov 13, 2029 3.88
CIFI HOLDINGS (GROUP) CO LTD RegS Financial Institutions Fixed Income 173598.89 0.03 XS2205316941 3.2 Oct 20, 2025 5.95
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 172710.0 0.03 XS2178949561 2.93 May 27, 2025 5.4
MERCADOLIBRE INC Industrial Fixed Income 172594.44 0.03 US58733RAF91 7.59 Jan 14, 2031 3.13
HAIDILAO INTERNATIONAL HOLDING LTD RegS Industrial Fixed Income 172477.78 0.03 XS2281463237 3.69 Jan 14, 2026 2.15
PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 172180.56 0.03 XS2273084439 12.02 Dec 31, 2049 3.5
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 171766.67 0.03 XS2099272846 3.04 Jul 16, 2025 6.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 171528.0 0.03 US12625GAG91 16.68 Sep 30, 2049 3.3
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 171246.67 0.03 USA35155AE99 7.56 Jan 12, 2031 3.2
HIDROVIAS INTERNATIONAL FINANCE SA RegS Industrial Fixed Income 171102.5 0.03 USL48008AB91 6.9 Feb 08, 2031 4.95
MEITUAN RegS Industrial Fixed Income 169378.06 0.03 USG59669AC89 7.39 Oct 28, 2030 3.05
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 168713.33 0.03 XS2281039771 3.47 Jan 12, 2026 5.2
ALFA BOND ISSUANCE PLC RegS Financial Institutions Fixed Income 168528.33 0.03 XS2063279959 1.4 Apr 15, 2030 5.95
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 166100.0 0.03 XS2122990810 6.88 Feb 24, 2030 3.38
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 165808.89 0.03 USL8449RAA79 6.78 Jan 26, 2031 5.2
CIMPOR FINANCIAL OPERATIONS BV RegS Industrial Fixed Income 164931.94 0.03 USN20137AD23 2.22 Jul 17, 2024 5.75
MOVIDA EUROPE SA RegS Industrial Fixed Income 163616.67 0.03 USL65266AA36 6.87 Feb 08, 2031 5.25
PIK SECURITIES DAC 144A Financial Institutions Fixed Income 162968.75 0.03 US69356RAA32 3.99 Nov 19, 2026 5.63
URALKALI FINANCE DAC RegS Industrial Fixed Income 162711.11 0.03 XS2010040397 2.47 Oct 22, 2024 4.0
MOBILE TELESYSTEMS OJSC VIA MTS IN RegS Industrial Fixed Income 162333.33 0.03 XS0921331509 1.21 May 30, 2023 5.0
MMC FINANCE DAC RegS Industrial Fixed Income 162309.17 0.03 XS2134628069 3.31 Sep 11, 2025 2.55
STEEL FUNDING DAC RegS Industrial Fixed Income 162193.33 0.03 XS1843435337 3.78 May 30, 2026 4.7
MMC FINANCE DAC RegS Industrial Fixed Income 161820.0 0.03 XS2393505008 4.28 Oct 27, 2026 2.8
SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 159501.39 0.03 XS2034822564 6.11 Aug 05, 2029 4.75
STONECO LTD RegS Industrial Fixed Income 159432.22 0.03 USG85158AA43 5.43 Jun 16, 2028 3.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 158935.0 0.03 US01609WAY84 14.05 Feb 09, 2041 2.7
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 158417.71 0.03 US71647NAK54 10.79 Mar 17, 2044 7.25
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 158420.0 0.03 XS2210960022 3.6 Feb 06, 2026 4.2
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 158317.71 0.03 US344419AB20 13.69 May 10, 2043 4.38
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 156249.48 0.03 USP13296AM37 4.43 Apr 11, 2027 4.38
ADECOAGRO SA RegS Industrial Fixed Income 152850.0 0.03 USL00849AA47 3.65 Sep 21, 2027 6.0
ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrial Fixed Income 152236.43 0.03 USG67106AC18 3.6 Dec 01, 2026 7.35
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 150531.25 0.03 XS1974405893 1.89 Apr 09, 2024 7.38
EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 148976.0 0.03 USP3711HAF66 2.71 Apr 30, 2025 4.56
SHIMAO PROPERTY HOLDINGS LTD RegS Financial Institutions Fixed Income 147640.0 0.03 XS2025575114 3.23 Jul 15, 2026 5.6
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 147466.67 0.03 USL0427PAD89 3.41 Feb 10, 2026 8.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 144270.0 0.03 XS2280833307 7.4 Jan 12, 2031 3.3
HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 144134.5 0.03 USG4672CAC94 8.48 Nov 24, 2033 7.45
SUEK SECURITIES DAC RegS Industrial Fixed Income 142981.25 0.03 XS2384174228 4.06 Sep 15, 2026 3.38
TMK CAPITAL SA MTN RegS Industrial Fixed Income 140286.67 0.03 XS2116222451 4.36 Feb 12, 2027 4.3
LI & FUNG LTD MTN RegS Industrial Fixed Income 135237.5 0.03 XS1389118453 11.13 Dec 31, 2049 5.25
GOL FINANCE SA RegS Industrial Fixed Income 133056.25 0.03 USL4441RAA43 2.65 Jan 31, 2025 7.0
METINVEST BV RegS Industrial Fixed Income 132529.17 0.03 XS2056723468 3.06 Oct 17, 2029 7.75
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 129986.67 0.03 US191241AJ70 9.28 Sep 01, 2032 1.85
MHP SA RegS Industrial Fixed Income 128955.56 0.03 XS1577965004 1.8 May 10, 2024 7.75
LUKOIL OAO RegS Industrial Fixed Income 123042.0 0.02 XS0919504562 1.11 Apr 24, 2023 4.56
TCS FINANCE DAC AT1 RegS Financial Institutions Fixed Income 122133.33 0.02 XS2387703866 3.89 Dec 31, 2049 6.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 119355.56 0.02 US71647NAQ25 3.59 May 23, 2026 8.75
NEXEN INC Agency Fixed Income 118757.64 0.02 US65334HAE27 9.26 Mar 10, 2035 5.88
FUTURE RETAIL LTD RegS Industrial Fixed Income 116095.56 0.02 USY267BJGT59 2.61 Jan 22, 2025 5.6
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 108931.94 0.02 US71647NAM11 1.91 Mar 17, 2024 6.25
UNIFIN FINANCIERA SAB DE CV SOFOM RegS Financial Institutions Fixed Income 106426.39 0.02 USP9485MAC30 4.31 Jan 28, 2029 9.88
ALROSA FINANCE SA RegS Industrial Fixed Income 101016.11 0.02 XS2010030919 4.66 Jun 25, 2027 3.1
METINVEST BV RegS Industrial Fixed Income 91427.78 0.02 XS1806400708 2.36 Apr 23, 2026 8.5
JBS USA LUX SA RegS Industrial Fixed Income 91364.58 0.02 USL56608AF60 7.34 Dec 01, 2031 3.75
JBS USA LUX SA 144A Industrial Fixed Income 87960.67 0.02 US46590XAD84 8.57 May 15, 2032 3.0
TIMES CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 87466.67 0.02 XS2348280962 2.03 Jun 04, 2024 5.55
ALFA BOND ISSUANCE PLC AT1 RegS Financial Institutions Fixed Income 80926.67 0.02 XS1760786340 0.0 Dec 31, 2049 6.95
STONEWAY CAPITAL CORP (CANADA) RegS Utility Fixed Income 74521.81 0.01 USC86155AA35 0.0 Mar 01, 2027 0.0
PHOSAGRO BOND FUNDING DAC RegS Industrial Fixed Income 62282.22 0.01 XS2384719402 5.25 Sep 16, 2028 2.6
ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrial Fixed Income 61871.12 0.01 USG6711KAD75 2.53 Dec 01, 2026 7.72
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 58722.22 0.01 XS2003471617 1.5 Dec 31, 2049 8.38
CREDITO REAL SAB DE CV SOFOM ENR RegS Financial Institutions Fixed Income 39379.17 0.01 USP32506AE09 2.95 Jan 21, 2028 8.0
MINSUR SA RegS Industrial Fixed Income 39284.0 0.01 USP6811TAB19 7.71 Oct 28, 2031 4.5
YUZHOU PROPERTIES COMPANY LTD RegS Financial Institutions Fixed Income 36404.86 0.01 XS2100653778 2.51 Jan 13, 2026 7.38
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 1600.0 0.0 USG6714UAA81 36.2 Sep 10, 2058 0.0
USD CASH Cash and/or Derivatives Cash -102608.79 -0.02 nan 0.0 nan 0.0
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