SGX:N6M Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.41%	714,239
2	STANLN.V2.678 06.29.32 REGS	Standard Chartered PLC 2.678%	1.03%	600,000
3	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	1.02%	600,000
4	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.92%	550,000
5	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.88%	400,000
6	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.84%	450,000
7	STANLN.V5.545 01.21.29 REGS	Standard Chartered PLC 5.545%	0.82%	400,000
8	EIBKOR.4.5 09.15.32	Export-Import Bank of Korea 4.5%	0.78%	400,000
9	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.77%	450,000
10	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.77%	400,000
11	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.76%	475,000
12	KOROIL.2.125 04.18.27 REGS	Korea National Oil Corp. 2.125%	0.76%	400,000
13	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.72%	457,248
14	PETMK.4.5 03.18.45 REGS	PETRONAS Capital Ltd. 4.5%	0.67%	400,000
15	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.66%	400,000
16	n/a	Temasek Financial (I) Limited 2.75%	0.61%	500,000
17	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.61%	350,000
18	TAISEM.4.625 07.22.32 REGS	TSMC Global Ltd. 4.625%	0.59%	300,000
19	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.59%	300,000
20	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.59%	300,000
21	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.59%	300,000
22	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.59%	300,000
23	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.59%	300,000
24	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.59%	300,000
25	BOCAVI.3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.58%	300,000
26	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.52%	300,000
27	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.52%	300,000
28	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.51%	322,655
29	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.50%	250,000
30	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.50%	300,000
31	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.50%	300,000
32	CINDBK.V3.25 PERP EMTN	China CITIC Bank International Ltd. 3.25%	0.49%	250,000
33	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.49%	250,000
34	KNBZMK.4.876 06.01.33 EMTN	Khazanah Capital Ltd. 4.876%	0.49%	250,000
35	BNKEA.V4.875 04.22.32 EMTN	Bank of East Asia Ltd. (The) 4.875%	0.49%	250,000
36	CKHH.3.5 04.05.27 REGS	CK Hutchison International (17) Limited 3.5%	0.48%	250,000
37	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.48%	250,000
38	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.46%	250,000
39	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.46%	250,000
40	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.46%	250,000
41	STSP.7.375 12.01.31 REGS	Singapore Telecommunications Ltd. 7.375%	0.45%	200,000
42	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.45%	250,000
43	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.44%	250,000
44	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.44%	250,000
45	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.43%	248,615
46	STSP.1.875 06.10.30 EMTN	Singtel Group Treasury Pte Ltd 1.875%	0.43%	250,000
47	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.43%	232,628
48	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.43%	200,000
49	STANLN.V7.767 11.16.28 REGS	Standard Chartered PLC 7.767%	0.42%	200,000
50	n/a	Temasek Financial (I) Limited 1%	0.42%	250,000
51	PHILIP.5.609 04.13.33	Philippines (Republic Of) 5.609%	0.41%	200,000
52	POHANG.5.75 01.17.28 REGS	Posco 5.75%	0.41%	200,000
53	KHFC.5.125 01.21.30 REGS	Korea Housing Finance Corp 5.125%	0.41%	200,000
54	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.41%	200,000
55	n/a	Rizal Commercial Banking Corp. 5.5%	0.41%	200,000
56	MBTPM.5.375 03.06.29 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.375%	0.41%	200,000
57	GLMTMO.11 05.20.27 REGS	Golomt Bank JSC 11%	0.40%	200,000
58	TATAIN.5.45 01.24.28	ABJA Investment Co. Pte. Ltd. 5.45%	0.40%	200,000
59	HYUCAP.5.25 01.22.28 REGS	Hyundai Capital Services, Inc. 5.25%	0.40%	200,000
60	KBANK.5.458 03.07.28	Kasikornbank PCL Hong Kong Branch 5.458%	0.40%	200,000
61	RECLIN.5.625 04.11.28 REGS	REC Ltd. 5.625%	0.40%	200,000
62	PHILIP.5.9 02.04.50	Philippines (Republic Of) 5.9%	0.40%	200,000
63	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.40%	200,000
64	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.40%	200,000
65	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.40%	200,000
66	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.40%	200,000
67	SHFLIN.6.625 04.22.27 REGS	Shriram Finance Ltd. 6.625%	0.40%	200,000
68	n/a	Korea Electric Power Corp. 3.625%	0.40%	200,000
69	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	0.40%	200,000
70	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.40%	200,000
71	CNOOC.5.75 01.26.41 REGS	CNOOC Finance 2011 Ltd. 5.75%	0.40%	200,000
72	KOMRMR.5.125 05.08.29	Korea Mine Rehabilitation and Mineral Resources Corporation 5.125%	0.40%	200,000
73	PETMK.4.95 01.03.31 REGS	PETRONAS Capital Ltd. 4.95%	0.40%	200,000
74	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.40%	200,000
75	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.40%	200,000
76	MTRC.4.875 04.01.35 EMTN	MTR Corp Ltd. 4.875%	0.40%	200,000
77	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.40%	200,000
78	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.40%	200,000
79	INDOIS.5.25 11.25.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25%	0.40%	200,000
80	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.40%	200,000
81	CCAMCL.4.75 02.08.28 EMTN	China Cinda Finance (2017) I Ltd. 4.75%	0.40%	200,000
82	BABA.4.875 05.26.30 REGS	Alibaba Group Holding Ltd. 4.875%	0.40%	200,000
83	n/a	HPHT Finance (25) Ltd. 5%	0.40%	200,000
84	CCB.V2.45 06.24.30	China Construction Bank Corp. 2.45%	0.40%	200,000
85	VEDLN.9.475 07.24.30 REGS	Vedanta Resources Finance II PLC 9.475%	0.40%	200,000
86	DBSSP.F 03.21.30 REGS	DBS Group Holdings Ltd. 4.99437%	0.40%	200,000
87	LGENSO.5.25 04.02.28 REGS	LG Energy Solution Ltd. 5.25%	0.40%	200,000
88	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.40%	200,000
89	n/a	Bank of Communications Company Limited, Hong Kong Branch 5.48577%	0.40%	200,000
90	BOCAVI.4.625 09.04.31 REGS	BOC Aviation (USA) Corp. 4.625%	0.40%	200,000
91	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.40%	200,000
92	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	0.40%	200,000
93	BBLTB.V5 PERP REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.40%	200,000
94	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.40%	200,000
95	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.40%	200,000
96	EXIMCH.F 11.05.27 EMTN	The Export-Import Bank of China 4.70176%	0.40%	200,000
97	KNBZMK.4.484 09.05.29 EMTn	Khazanah Global Sukuk Bhd 4.484%	0.40%	200,000
98	LUSOIB.V7.5 05.29.34	Luso International Banking Limited 7.5%	0.39%	200,000
99	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	0.39%	200,000
100	BBLTB.V6.056 03.25.40 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.39%	200,000
101	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.39%	200,000
102	STESP.4.125 05.23.26 GMTN	STE TransCore Holdings Inc 4.125%	0.39%	200,000
103	CFAMCI.4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.39%	200,000
104	BBLTB.4.45 09.19.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45%	0.39%	200,000
105	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	0.39%	200,000
106	n/a	Export-Import Bank of Korea 3.25%	0.39%	200,000
107	SHNHAN.4.5 03.26.28 GMTN	Shinhan Bank Co Ltd. 4.5%	0.39%	200,000
108	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.39%	200,000
109	PHILIP.3.75 01.14.29	Philippines (Republic Of) 3.75%	0.39%	200,000
110	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.39%	200,000
111	KTBTB.V4.4 PERP	Krung Thai Bank Public Co Ltd. 4.4%	0.39%	200,000
112	n/a	Amipeace Ltd. 1.5%	0.39%	200,000
113	n/a	Export-Import Bank of Thailand 1.457%	0.39%	200,000
114	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.39%	200,000
115	OINLIN.4 04.21.27	Oil India International Pte. Ltd 4%	0.39%	200,000
116	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	0.39%	200,000
117	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.39%	200,000
118	PHILIP.3.229 03.29.27	Philippines (Republic Of) 3.229%	0.39%	200,000
119	KEBHNB.3.25 03.30.27 REGS	KEB Hana Bank 3.25%	0.39%	200,000
120	CITLTD.2.875 02.17.27 EMTN	CITIC Ltd. 2.875%	0.39%	200,000
121	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.39%	200,000
122	HAOHUA.3.875 06.19.29	CNAC (HK) Finbridge Co Ltd. 3.875%	0.39%	200,000
123	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.39%	279,280
124	n/a	Clifford Capital Pte. Ltd. 1.121%	0.39%	200,000
125	KDB.4.375 02.15.33	Korea Development Bank 4.375%	0.39%	200,000
126	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.38%	200,000
127	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.38%	200,000
128	n/a	SP PowerAssets Ltd. 3%	0.38%	200,000
129	CHALUM.2.125 06.03.26	Chinalco Capital Holdings Ltd. 2.125%	0.38%	200,000
130	SBIIN.1.8 07.13.26 GMTN	State Bank of India (London) 1.8%	0.38%	200,000
131	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.38%	200,000
132	KOHNPW.1.25 04.27.26 REGS	Korea Hydro & Nuclear Power Co Ltd. 1.25%	0.38%	200,000
133	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.38%	200,000
134	SIASP.3.375 01.19.29 EMTN	Singapore Airlines Ltd. 3.375%	0.38%	200,000
135	KDB.4.25 09.08.32	Korea Development Bank 4.25%	0.38%	200,000
136	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.38%	200,000
137	n/a	Airport Authority Hong Kong 1.75%	0.38%	200,000
138	EIBKOR.2.375 04.21.27	Export-Import Bank of Korea 2.375%	0.38%	200,000
139	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.38%	200,000
140	PLNIJ.6.15 05.21.48 REGS	Perusahaan Listrik Negara PT 6.15%	0.38%	200,000
141	KDB.0.8 07.19.26	Korea Development Bank 0.8%	0.38%	200,000
142	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.38%	200,000
143	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.38%	200,000
144	n/a	Power Finance Corp Ltd. 3.9%	0.38%	200,000
145	SINOCH.1.5 09.23.26 EMTN	Sinochem Offshore Capital Co Ltd. 1.5%	0.38%	200,000
146	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.38%	300,000
147	EIBKOR.1.125 12.29.26	Export-Import Bank of Korea 1.125%	0.38%	200,000
148	NSINTW.5.45 09.11.34	Nanshan Life Pte. Ltd. 5.45%	0.38%	200,000
149	BIDU.3.425 04.07.30	Baidu Inc. 3.425%	0.38%	200,000
150	AIA.3.375 04.07.30 REGS	AIA Group Ltd, Hong Kong 3.375%	0.37%	200,000
151	DBSSP.1.194 03.15.27 REGS	DBS Group Holdings Ltd. 1.194%	0.37%	200,000
152	KORGAS.2.875 07.16.29 REGS	Korea Gas Corp. 2.875%	0.37%	200,000
153	PTTEPT.2.993 01.15.30 REGS	Pttep Treasury Center Company Ltd. 2.993%	0.37%	200,000
154	PERTIJ.5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.37%	200,000
155	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.37%	200,000
156	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.37%	200,000
157	TAISEM.1.75 04.23.28 REGS	TSMC Global Ltd. 1.75%	0.36%	200,000
158	PHILIP.5.175 09.05.49	Philippines (Republic Of) 5.175%	0.36%	200,000
159	TAISEM.1 09.28.27 REGS	TSMC Global Ltd. 1%	0.36%	200,000
160	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.36%	200,000
161	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.36%	200,000
162	PSASP.2.125 09.05.29 GMTN	PSA Treasury Pte. Ltd. 2.125%	0.36%	200,000
163	SINOPE.2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.36%	200,000
164	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.36%	200,000
165	BOCAVI.2.625 09.17.30 REGS	BOC Aviation Ltd. 2.625%	0.36%	200,000
166	NANFUN.3.625 08.27.30 EMTN	Nan Fung Treasury Ltd. 3.625%	0.36%	200,000
167	POWFIN.3.35 05.16.31 GMTN	Power Finance Corp Ltd. 3.35%	0.36%	200,000
168	INDON.4.75 07.18.47 REGS	Indonesia (Republic of) 4.75%	0.36%	200,000
169	CHINLP.2.125 06.30.30 EMTN	CLP Power Hong Kong Financing Ltd. 2.125%	0.35%	200,000
170	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.35%	200,000
171	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.35%	200,000
172	HONHAI.2.5 10.28.30 EMTN	Foxconn (Far East) Ltd. 2.5%	0.35%	200,000
173	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.35%	200,000
174	TEMASE.2.375 08.02.41 REGS	Temasek Financial (I) Limited 2.375%	0.35%	250,000
175	BBLTB.V3.466 09.23.36 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.35%	200,000
176	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.35%	200,000
177	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.35%	200,000
178	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.34%	200,000
179	PTTGC.2.98 03.18.31 REGS	GC Treasury Center Co Ltd. 2.98%	0.34%	200,000
180	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	0.34%	200,000
181	RILIN.3.625 01.12.52 REGS	Reliance Industries Ltd. 3.625%	0.34%	250,000
182	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.34%	200,000
183	LGCHM.2.375 07.07.31 REGS	LG Chem Ltd 2.375%	0.34%	200,000
184	MALAYS.3.075 04.28.51 REGS	Malaysia Wakala Sukuk Berhad 3.075%	0.34%	250,000
185	EIBKOR.1.25 09.21.30	Export-Import Bank of Korea 1.25%	0.33%	200,000
186	KOREA.1 09.16.30	Korea (Republic Of) 1%	0.33%	200,000
187	TOPTB.5.375 11.20.48 REGS	Thaioil Treasury Center Co Ltd. 5.375%	0.33%	200,000
188	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	200,000
189	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.33%	169,400
190	CHINA.2.75 12.03.39	China (People's Republic Of) 2.75%	0.33%	200,000
191	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	0.32%	200,000
192	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.32%	200,000
193	RILIN.6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.31%	150,000
194	INDON.4.45 04.15.70	Indonesia (Republic of) 4.45%	0.31%	200,000
195	VLLPM.7.25 07.20.27 EMTN	VLL International Inc. 7.25%	0.31%	200,000
196	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.31%	157,880
197	TENCNT.3.29 06.03.60 REGS	Tencent Holdings Ltd. 3.29%	0.31%	250,000
198	AIA.3.2 09.16.40 REGS	AIA Group Ltd, Hong Kong 3.2%	0.30%	200,000
199	HKLSP.4.5 10.07.25 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 4.5%	0.30%	150,000
200	PERTIJ.4.175 01.21.50 REGS	PT Pertamina (Persero) 4.175%	0.29%	200,000
201	n/a	Ck Hutchison International 21 Limited 3.125%	0.28%	200,000
202	INDON.3.5 02.14.50	Indonesia (Republic of) 3.5%	0.28%	200,000
203	n/a	Airport Authority Hong Kong 3.25%	0.28%	200,000
204	PHILIP.2.95 05.05.45	Philippines (Republic Of) 2.95%	0.27%	200,000
205	PTTTB.3.7 07.16.70 REGS	PTT Treasury Center Co Ltd. 3.7%	0.26%	200,000
206	AXIATA.3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd. 3.064%	0.26%	200,000
207	n/a	Indonesia (Republic of) 3.2%	0.25%	200,000
208	TOPTB.3.5 10.17.49 REGS	Thaioil Treasury Center Co Ltd. 3.5%	0.25%	200,000
209	BABA.3.25 02.09.61	Alibaba Group Holding Ltd. 3.25%	0.24%	200,000
210	n/a	Hong Kong Special Administrative Region of the People's Republic of China 2	0.24%	200,000
211	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.23%	139,000
212	SKM.6.625 07.20.27 REGS	SK Telecom Co Ltd 6.625%	0.21%	100,000
213	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd. 6.4%	0.21%	100,000
214	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd. 9.5%	0.21%	100,000
215	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	0.21%	100,000
216	FWDGHD.8.4 04.05.29 REGS	FWD Group Holdings Ltd. 8.4%	0.21%	100,000
217	RNW.7.95 07.28.26 REGS	Diamond II Ltd. 7.95%	0.20%	100,000
218	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.20%	100,000
219	NACF.4.875 07.03.28 REGS	NongHyup Bank 4.875%	0.20%	100,000
220	LGENSO.5.75 09.25.28 REGS	LG Energy Solution Ltd. 5.75%	0.20%	100,000
221	STDCTY.7 02.15.27 REGS	Studio City Company Limited 7%	0.20%	100,000
222	HDFCB.5.18 02.15.29 EMTN	HDFC Bank Ltd. 5.18%	0.20%	100,000
223	DIALIN.6.45 06.04.29 REGS	Delhi International Airport Ltd. 6.45%	0.20%	100,000
224	n/a	Coastal Emerald Limited 4.1%	0.20%	100,000
225	SMCPM.V5.5 PERP EMTN	San Miguel Corp. 5.5%	0.20%	100,000
226	SKBTAM.4.875 01.23.27	SK Battery America Inc 4.875%	0.20%	100,000
227	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.20%	128,528
228	CATHAY.4.875 08.17.26 EMTN	Cathay Pacific MTN Financing (HK) Limited 4.875%	0.20%	100,000
229	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.20%	100,000
230	ORIEAS.4.375 12.21.27 EMTN	Charming Light Investments Ltd 4.375%	0.20%	100,000
231	SHNHAN.4.5 04.12.28 REGS	Shinhan Bank Co Ltd. 4.5%	0.20%	100,000
232	MEITUA.4.625 10.02.29 REGS	Meituan LLC 4.625%	0.20%	100,000
233	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.20%	100,000
234	CHRAIL.3.25 07.28.26	China Railway XunJie Co Ltd. 3.25%	0.20%	100,000
235	PCORPM.V5.95 PERP	Petron Corporation 5.95%	0.20%	100,000
236	RECLIN.3.875 07.07.27 EMTN	REC Ltd. 3.875%	0.20%	100,000
237	TENCNT.3.595 01.19.28 REGS	Tencent Holdings Ltd. 3.595%	0.20%	100,000
238	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.20%	100,000
239	CASHLD.V4 PERP	CAS Capital No.1 Ltd. 4%	0.19%	100,000
240	MWCPM.4.375 07.30.30	Manila Water Co Inc. 4.375%	0.19%	100,000
241	FOSUNI.5 05.18.26	Fortune Star (BVI) Limited 5%	0.19%	100,000
242	SUNHUN.3.75 02.25.29 eMTn	Sun Hung Kai Properties (Capital Market) Limited 3.75%	0.19%	100,000
243	JGSPM.4.125 07.09.30	JGSH Philippines LTD 4.125%	0.19%	100,000
244	GMRLIN.4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd. 4.25%	0.19%	100,000
245	WOORIB.2 01.20.27 REGS	Woori Bank 2%	0.19%	100,000
246	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.19%	100,000
247	CHIOLI.3.45 07.15.29 EMTN	China Overseas Finance (Cayman) VIII Ltd 3.45%	0.19%	100,000
248	HKTGHD.3.25 09.30.29	HKT Capital No. 5 Ltd. 3.25%	0.19%	100,000
249	STENGE.4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.18%	100,000
250	WB.3.375 07.08.30	Weibo Corp. 3.375%	0.18%	100,000
251	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.18%	100,000
252	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.18%	100,000
253	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.18%	100,000
254	STANLN.V3.603 01.12.33 REGS	Standard Chartered PLC 3.603%	0.18%	100,000
255	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.18%	100,000
256	n/a	Ultratech Cement Ltd. 2.8%	0.17%	100,000
257	CITNAT.2.5 11.04.30 REGS	KB Kookmin Bank 2.5%	0.17%	100,000
258	PLNIJ.5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.17%	100,000
259	SUMDIG.2.875 08.12.31 REGS	Summit Digitel Infrastructure Limited 2.875%	0.17%	100,000
260	LINREI.2.75 01.19.32 EMTN	The Link Finance (Cayman) 2009 Ltd. 2.75%	0.17%	100,000
261	SINOPE.4.1 04.28.45 REGS	Sinopec Group Overseas Development (2015) Limited 4.1%	0.17%	100,000
262	PETMK.4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.17%	100,000
263	KOREA.4.125 06.10.44	Korea (Republic Of) 4.125%	0.17%	100,000
264	ICBPIJ.4.805 04.27.52	Indofood Cbp Sukse 4.805%	0.16%	100,000
265	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.16%	83,500
266	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.16%	100,000
267	ACPM.4.85 PERP	AYC Finance Limited 4.85%	0.15%	100,000
268	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.15%	72,720
269	CKHH.3.375 05.08.50 REGS	Ck Hutchison Intl 20 Ltd 3.375%	0.13%	100,000
270	NWDEVL.4.125 PERP	NWD Finance (BVI) Limited 4.125%	0.11%	200,000
271	GLPSP.V4.5 PERP EMTN	GLP Pte Ltd. 4.5%	0.10%	100,000
272	NWDEVL.4.125 07.18.29	NWD (MTN) Limited 4.125%	0.10%	100,000
273	n/a	CASH COLLATERAL USD HSBFT	0.02%	11,000
274	n/a	Easy Tactic Ltd. 6.5%	0.01%	161,461
275	n/a	EUR CASH(Alpha Committed)	0.00%	441
276	n/a	SGD CASH(Alpha Committed)	0.00%	100
277	n/a	Us Ultra 10Yr Note Sep 25	0.00%	5
278	n/a	10 Year Treasury Note Future Sept 25	0.00%	1
279	n/a	Us 2Yr Note Sep 25	0.00%	1
280	n/a	Us 5Yr Note Sep 25	0.00%	8
281	n/a	USD CASH(Alpha Committed)	-0.87%	440,394

As of Jun 11, 2025

Showing 50 of 281

Subscribe to see the full list